Walleye Trading

Walleye Trading as of Dec. 31, 2016

Portfolio Holdings for Walleye Trading

Walleye Trading holds 2399 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.3 $4.6B 21M 223.53
Allergan 2.7 $384M 1.8M 210.01
Humana (HUM) 1.5 $212M 1.0M 204.03
Seaworld Entertainment (PRKS) 1.2 $177M 9.3M 18.93
Apple (AAPL) 1.1 $157M 1.4M 115.82
Ilg 1.0 $148M 8.1M 18.17
Microsoft Corporation (MSFT) 0.8 $118M 1.9M 62.14
Jd (JD) 0.8 $119M 4.7M 25.44
Micron Technology (MU) 0.8 $116M 5.3M 21.92
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $115M 401k 287.92
Time Warner 0.7 $104M 1.1M 96.54
Nxp Semiconductors N V (NXPI) 0.6 $91M 925k 98.01
Mylan Nv 0.6 $82M 2.1M 38.15
NVIDIA Corporation (NVDA) 0.5 $72M 675k 106.74
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $67M 2.6M 25.51
McKesson Corporation (MCK) 0.5 $66M 470k 140.36
Marathon Petroleum Corp (MPC) 0.5 $64M 1.3M 50.34
Palo Alto Networks (PANW) 0.4 $62M 495k 125.05
Deutsche Bank Ag-registered (DB) 0.4 $57M 3.1M 18.10
Tesla Motors (TSLA) 0.4 $57M 265k 213.61
SPDR S&P Oil & Gas Explore & Prod. 0.4 $55M 1.3M 41.42
Petroleo Brasileiro SA (PBR) 0.4 $53M 5.3M 10.11
Plains All American Pipeline (PAA) 0.4 $53M 1.6M 32.29
VMware 0.4 $51M 648k 78.73
Facebook Inc cl a (META) 0.4 $51M 447k 115.15
United Rentals (URI) 0.3 $50M 478k 105.59
Aetna 0.3 $48M 386k 124.01
priceline.com Incorporated 0.3 $48M 33k 1466.73
Netflix (NFLX) 0.3 $48M 388k 123.81
United States Steel Corporation 0.3 $47M 1.4M 33.01
Alibaba Group Holding (BABA) 0.3 $47M 535k 87.78
Monsanto Company 0.3 $46M 433k 105.18
Ctrip.com International 0.3 $46M 1.2M 40.00
Alphabet Inc Class A cs (GOOGL) 0.3 $45M 57k 792.47
Verizon Communications (VZ) 0.3 $45M 836k 53.38
Barrick Gold Corp 0.3 $42M 2.6M 15.98
Delta Air Lines (DAL) 0.3 $43M 869k 49.20
Exxon Mobil Corporation (XOM) 0.3 $41M 458k 90.26
Sprint 0.3 $41M 4.9M 8.42
Kraft Heinz (KHC) 0.3 $41M 466k 87.33
Rite Aid Corporation 0.3 $40M 4.8M 8.24
American Airls (AAL) 0.3 $41M 867k 46.69
At&t (T) 0.3 $38M 892k 42.53
Whole Foods Market 0.3 $39M 1.3M 30.76
Alere 0.3 $38M 986k 38.97
Grupo Televisa (TV) 0.3 $37M 1.8M 20.89
Molson Coors Brewing Company (TAP) 0.3 $37M 384k 97.31
United States Oil Fund 0.3 $37M 3.1M 11.72
iShares Russell 2000 Index (IWM) 0.3 $37M 272k 134.79
Abbvie (ABBV) 0.2 $34M 543k 62.63
ICICI Bank (IBN) 0.2 $33M 4.5M 7.49
JPMorgan Chase & Co. (JPM) 0.2 $33M 387k 86.29
HSBC Holdings (HSBC) 0.2 $31M 765k 40.18
Amazon (AMZN) 0.2 $31M 42k 749.91
Berkshire Hathaway (BRK.B) 0.2 $30M 186k 162.98
Teva Pharmaceutical Industries (TEVA) 0.2 $30M 831k 36.25
Target Corporation (TGT) 0.2 $30M 408k 72.23
Ocwen Financial Corporation 0.2 $30M 5.5M 5.39
Twitter 0.2 $29M 1.8M 16.30
CIGNA Corporation 0.2 $28M 209k 133.38
Occidental Petroleum Corporation (OXY) 0.2 $29M 408k 71.25
Qualcomm (QCOM) 0.2 $29M 448k 65.20
Baidu (BIDU) 0.2 $28M 170k 164.41
Hess (HES) 0.2 $27M 436k 62.28
Gilead Sciences (GILD) 0.2 $27M 371k 71.61
Xpo Logistics Inc equity (XPO) 0.2 $27M 625k 43.16
Chevron Corporation (CVX) 0.2 $25M 214k 117.73
General Electric Company 0.2 $26M 807k 31.60
Apache Corporation 0.2 $25M 394k 63.48
Transocean (RIG) 0.2 $26M 1.8M 14.74
eBay (EBAY) 0.2 $25M 848k 29.69
Hldgs (UAL) 0.2 $26M 350k 72.94
Industries N shs - a - (LYB) 0.2 $25M 292k 85.78
Citigroup (C) 0.2 $26M 429k 59.47
Altisource Portfolio Solns S reg 0.2 $25M 938k 26.59
Melco Crown Entertainment (MLCO) 0.2 $25M 1.6M 15.90
Pandora Media 0.2 $24M 1.8M 13.04
Michael Kors Holdings 0.2 $25M 569k 42.98
Crown Castle Intl (CCI) 0.2 $24M 276k 86.77
Hewlett Packard Enterprise (HPE) 0.2 $25M 1.1M 23.14
Newmont Mining Corporation (NEM) 0.2 $22M 652k 34.01
Altria (MO) 0.2 $23M 342k 67.62
Halliburton Company (HAL) 0.2 $23M 427k 54.10
Energy Transfer Equity (ET) 0.2 $23M 1.2M 19.31
Vale (VALE) 0.1 $21M 2.8M 7.62
Bank of America Corporation (BAC) 0.1 $22M 984k 22.10
Cisco Systems (CSCO) 0.1 $22M 719k 30.20
Intel Corporation (INTC) 0.1 $21M 577k 36.27
Yum! Brands (YUM) 0.1 $21M 333k 63.33
ConocoPhillips (COP) 0.1 $21M 422k 50.14
DISH Network 0.1 $21M 370k 57.93
Schlumberger (SLB) 0.1 $22M 258k 83.96
Wynn Resorts (WYNN) 0.1 $22M 253k 86.42
Seagate Technology Com Stk 0.1 $22M 563k 38.17
AK Steel Holding Corporation 0.1 $22M 2.1M 10.21
Energy Transfer Partners 0.1 $21M 580k 35.81
Hollyfrontier Corp 0.1 $21M 639k 32.76
Yelp Inc cl a (YELP) 0.1 $21M 557k 38.14
Whitewave Foods 0.1 $22M 394k 55.61
BP (BP) 0.1 $20M 542k 37.38
Blackstone 0.1 $20M 725k 27.04
Eli Lilly & Co. (LLY) 0.1 $20M 278k 73.54
Pfizer (PFE) 0.1 $19M 593k 32.48
Continental Resources 0.1 $20M 377k 51.55
Lockheed Martin Corporation (LMT) 0.1 $21M 82k 249.94
Anadarko Petroleum Corporation 0.1 $20M 287k 69.83
Deere & Company (DE) 0.1 $19M 188k 103.03
Royal Dutch Shell 0.1 $20M 374k 54.38
First Solar (FSLR) 0.1 $19M 604k 32.07
Cheniere Energy (LNG) 0.1 $19M 466k 41.43
Suncor Energy (SU) 0.1 $19M 592k 32.69
Ralph Lauren Corp (RL) 0.1 $21M 227k 90.31
stock 0.1 $20M 398k 51.16
Alphabet Inc Class C cs (GOOG) 0.1 $20M 25k 771.54
Infosys Technologies (INFY) 0.1 $18M 1.2M 14.83
Cummins (CMI) 0.1 $18M 133k 136.68
Pepsi (PEP) 0.1 $19M 183k 104.61
Marriott International (MAR) 0.1 $18M 220k 82.68
Pioneer Natural Resources 0.1 $19M 106k 180.03
Energy Select Sector SPDR (XLE) 0.1 $18M 244k 75.39
MetLife (MET) 0.1 $19M 349k 53.89
MGM Resorts International. (MGM) 0.1 $18M 624k 28.83
Golar Lng (GLNG) 0.1 $18M 792k 22.94
iShares MSCI Brazil Index (EWZ) 0.1 $19M 555k 33.32
Bank Of America Corp w exp 10/201 0.1 $19M 868k 22.10
Bank of New York Mellon Corporation (BK) 0.1 $18M 375k 47.39
Bristol Myers Squibb (BMY) 0.1 $17M 292k 58.47
Dow Chemical Company 0.1 $17M 290k 57.22
Western Digital (WDC) 0.1 $17M 255k 67.99
Goodyear Tire & Rubber Company (GT) 0.1 $18M 572k 30.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.3M 13.19
Sina Corporation 0.1 $17M 285k 60.77
Celgene Corporation 0.1 $17M 147k 115.75
Synchrony Financial (SYF) 0.1 $17M 458k 36.27
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $17M 457k 36.47
Aercap Holdings Nv Ord Cmn (AER) 0.1 $16M 378k 41.61
Starwood Property Trust (STWD) 0.1 $16M 746k 21.95
Walt Disney Company (DIS) 0.1 $16M 153k 104.21
Reynolds American 0.1 $16M 290k 56.04
V.F. Corporation (VFC) 0.1 $15M 285k 53.35
CenturyLink 0.1 $15M 643k 23.78
Danaher Corporation (DHR) 0.1 $15M 198k 77.85
ConAgra Foods (CAG) 0.1 $15M 379k 39.55
Chesapeake Energy Corporation 0.1 $15M 2.2M 7.02
Enterprise Products Partners (EPD) 0.1 $16M 577k 27.06
Ship Finance Intl 0.1 $16M 1.1M 14.85
Synaptics, Incorporated (SYNA) 0.1 $16M 299k 53.59
Universal Display Corporation (OLED) 0.1 $15M 271k 56.37
Chipotle Mexican Grill (CMG) 0.1 $16M 42k 377.37
Skyworks Solutions (SWKS) 0.1 $16M 217k 74.66
St. Jude Medical 0.1 $15M 189k 80.00
PowerShares QQQ Trust, Series 1 0.1 $15M 126k 118.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 79k 197.66
Expedia (EXPE) 0.1 $15M 135k 113.28
Tableau Software Inc Cl A 0.1 $15M 366k 42.15
Westrock (WRK) 0.1 $15M 304k 50.77
Broad 0.1 $15M 85k 176.75
Johnson Controls International Plc equity (JCI) 0.1 $15M 369k 41.19
Goldman Sachs (GS) 0.1 $14M 57k 239.50
U.S. Bancorp (USB) 0.1 $14M 271k 51.37
United Parcel Service (UPS) 0.1 $15M 130k 114.62
Carnival Corporation (CCL) 0.1 $15M 287k 52.05
Paychex (PAYX) 0.1 $15M 242k 60.87
Visa (V) 0.1 $14M 182k 78.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $14M 54k 265.49
Banco Itau Holding Financeira (ITUB) 0.1 $14M 1.3M 10.28
Ciena Corporation (CIEN) 0.1 $14M 557k 24.40
Lululemon Athletica (LULU) 0.1 $14M 219k 64.99
Blackberry (BB) 0.1 $14M 2.1M 6.89
Washington Prime (WB) 0.1 $14M 347k 40.60
Life Storage Inc reit 0.1 $15M 175k 85.27
Charles Schwab Corporation (SCHW) 0.1 $13M 335k 39.47
Via 0.1 $13M 360k 35.09
Autodesk (ADSK) 0.1 $13M 180k 74.01
Valero Energy Corporation (VLO) 0.1 $13M 186k 68.32
Canadian Natural Resources (CNQ) 0.1 $13M 396k 31.87
Abercrombie & Fitch (ANF) 0.1 $14M 1.1M 12.00
Domino's Pizza (DPZ) 0.1 $13M 80k 160.00
Tesoro Corporation 0.1 $13M 151k 87.45
Mead Johnson Nutrition 0.1 $13M 182k 70.75
salesforce (CRM) 0.1 $13M 189k 68.48
Enbridge (ENB) 0.1 $13M 302k 42.12
Cliffs Natural Resources 0.1 $13M 1.6M 8.40
Herbalife Ltd Com Stk (HLF) 0.1 $13M 275k 48.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $12M 371k 33.46
Level 3 Communications 0.1 $12M 220k 56.36
Wpx Energy 0.1 $12M 836k 14.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $13M 1.2M 11.01
Carlyle Group 0.1 $13M 831k 15.25
Kate Spade & Co 0.1 $13M 688k 18.67
Mobileye 0.1 $13M 332k 38.13
E TRADE Financial Corporation 0.1 $11M 318k 34.66
Comcast Corporation (CMCSA) 0.1 $12M 172k 69.05
Devon Energy Corporation (DVN) 0.1 $12M 257k 45.68
Wells Fargo & Company (WFC) 0.1 $11M 207k 55.12
Morgan Stanley (MS) 0.1 $11M 254k 42.24
PAREXEL International Corporation 0.1 $11M 165k 65.72
Potash Corp. Of Saskatchewan I 0.1 $12M 648k 18.10
Baker Hughes Incorporated 0.1 $12M 178k 64.96
Capital One Financial (COF) 0.1 $12M 137k 87.23
Macy's (M) 0.1 $11M 315k 35.81
Procter & Gamble Company (PG) 0.1 $11M 135k 84.06
Total 0.1 $12M 230k 50.96
Anheuser-Busch InBev NV (BUD) 0.1 $12M 112k 105.45
EOG Resources (EOG) 0.1 $11M 112k 101.10
SPDR Gold Trust (GLD) 0.1 $11M 103k 109.61
NetEase (NTES) 0.1 $11M 52k 215.36
Zions Bancorporation (ZION) 0.1 $11M 254k 43.05
Rbc Cad (RY) 0.1 $11M 165k 67.71
Trina Solar 0.1 $12M 1.2M 9.30
Ypf Sa (YPF) 0.1 $11M 676k 16.51
Fortinet (FTNT) 0.1 $12M 388k 30.10
Chuys Hldgs (CHUY) 0.1 $11M 340k 32.46
Eaton (ETN) 0.1 $11M 160k 67.08
Berry Plastics (BERY) 0.1 $11M 229k 48.73
Restoration Hardware Hldgs I 0.1 $11M 372k 30.70
Twenty-first Century Fox 0.1 $11M 394k 28.04
Fiat Chrysler Auto 0.1 $12M 1.3M 9.12
Coca Cola European Partners (CCEP) 0.1 $11M 363k 31.40
Vimpel 0.1 $9.3M 2.4M 3.85
Caterpillar (CAT) 0.1 $10M 111k 92.76
Coca-Cola Company (KO) 0.1 $11M 257k 41.46
3M Company (MMM) 0.1 $11M 59k 178.56
Royal Caribbean Cruises (RCL) 0.1 $10M 123k 82.06
Las Vegas Sands (LVS) 0.1 $9.6M 179k 53.38
CVS Caremark Corporation (CVS) 0.1 $9.4M 119k 78.91
GlaxoSmithKline 0.1 $9.7M 252k 38.51
International Business Machines (IBM) 0.1 $10M 63k 165.64
Merck & Co (MRK) 0.1 $9.3M 159k 58.87
Philip Morris International (PM) 0.1 $10M 110k 91.48
UnitedHealth (UNH) 0.1 $9.4M 59k 160.00
Biogen Idec (BIIB) 0.1 $10M 36k 283.54
Williams Companies (WMB) 0.1 $10M 323k 31.13
Buckeye Partners 0.1 $9.9M 150k 66.17
Barclays (BCS) 0.1 $10M 937k 11.00
C.H. Robinson Worldwide (CHRW) 0.1 $10M 141k 73.27
Lam Research Corporation 0.1 $10M 96k 105.72
Skechers USA 0.1 $9.3M 379k 24.53
Agnico (AEM) 0.1 $11M 251k 42.00
Signet Jewelers (SIG) 0.1 $9.6M 102k 93.82
Dollar General (DG) 0.1 $9.6M 130k 74.05
SPDR KBW Bank (KBE) 0.1 $9.4M 216k 43.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.4M 79k 119.20
Jp Morgan Alerian Mlp Index 0.1 $9.7M 306k 31.61
Kinder Morgan (KMI) 0.1 $9.7M 470k 20.71
Mplx (MPLX) 0.1 $9.5M 274k 34.65
Vodafone Group New Adr F (VOD) 0.1 $10M 418k 24.43
Paypal Holdings (PYPL) 0.1 $11M 267k 39.46
Cit 0.1 $8.0M 188k 42.67
CBS Corporation 0.1 $9.0M 141k 63.63
Franklin Resources (BEN) 0.1 $9.0M 227k 39.52
SYSCO Corporation (SYY) 0.1 $8.1M 146k 55.36
Union Pacific Corporation (UNP) 0.1 $8.7M 84k 103.68
Boeing Company (BA) 0.1 $8.0M 51k 155.79
Emerson Electric (EMR) 0.1 $7.9M 142k 55.77
Rockwell Collins 0.1 $9.0M 97k 92.76
Mentor Graphics Corporation 0.1 $9.0M 243k 36.89
Nike (NKE) 0.1 $8.6M 170k 50.84
Stryker Corporation (SYK) 0.1 $8.0M 67k 119.74
Encana Corp 0.1 $8.3M 708k 11.74
Starbucks Corporation (SBUX) 0.1 $8.8M 159k 55.55
Scientific Games (LNWO) 0.1 $8.3M 590k 14.01
New York Community Ban 0.1 $8.8M 552k 15.91
Yahoo! 0.1 $7.9M 205k 38.69
Goldcorp 0.1 $8.2M 606k 13.60
CONSOL Energy 0.1 $8.5M 466k 18.23
Juniper Networks (JNPR) 0.1 $7.9M 281k 28.26
Steel Dynamics (STLD) 0.1 $9.3M 261k 35.58
Transcanada Corp 0.1 $8.9M 196k 45.15
Cypress Semiconductor Corporation 0.1 $8.8M 769k 11.44
BHP Billiton (BHP) 0.1 $8.8M 247k 35.78
Southwest Airlines (LUV) 0.1 $9.1M 183k 49.86
Barclays Bk Plc Ipsp croil etn 0.1 $7.9M 1.2M 6.33
KKR & Co 0.1 $8.2M 533k 15.39
Mosaic (MOS) 0.1 $9.0M 306k 29.33
Veeva Sys Inc cl a (VEEV) 0.1 $8.1M 200k 40.71
Ally Financial (ALLY) 0.1 $8.3M 434k 19.02
Grubhub 0.1 $8.7M 232k 37.63
Walgreen Boots Alliance 0.1 $8.8M 107k 82.74
Cognizant Technology Solutions (CTSH) 0.1 $7.8M 139k 56.03
BlackRock 0.1 $6.5M 17k 380.33
Cme (CME) 0.1 $7.2M 63k 115.54
Hartford Financial Services (HIG) 0.1 $6.7M 140k 47.65
MGIC Investment (MTG) 0.1 $7.4M 729k 10.19
Range Resources (RRC) 0.1 $6.9M 202k 34.35
Johnson & Johnson (JNJ) 0.1 $7.4M 64k 115.36
Norfolk Southern (NSC) 0.1 $6.6M 61k 108.15
J.C. Penney Company 0.1 $6.7M 800k 8.31
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 58k 114.05
International Paper Company (IP) 0.1 $6.8M 129k 53.08
Regions Financial Corporation (RF) 0.1 $7.2M 499k 14.35
JetBlue Airways Corporation (JBLU) 0.1 $7.8M 349k 22.42
Eastman Chemical Company (EMN) 0.1 $7.1M 95k 75.21
Amgen (AMGN) 0.1 $7.7M 53k 146.21
Honeywell International (HON) 0.1 $6.5M 56k 115.86
Rio Tinto (RIO) 0.1 $7.3M 189k 38.51
Texas Instruments Incorporated (TXN) 0.1 $7.8M 107k 72.97
United Technologies Corporation 0.1 $7.8M 71k 109.61
Gap (GAP) 0.1 $6.8M 302k 22.42
Hershey Company (HSY) 0.1 $6.8M 66k 103.42
AutoZone (AZO) 0.1 $6.7M 8.5k 789.71
Fastenal Company (FAST) 0.1 $7.5M 161k 46.95
Oracle Corporation (ORCL) 0.1 $7.3M 191k 38.46
Invesco (IVZ) 0.1 $6.6M 220k 30.06
American Capital 0.1 $6.5M 361k 17.91
Key (KEY) 0.1 $7.5M 410k 18.27
Quest Diagnostics Incorporated (DGX) 0.1 $6.5M 71k 91.87
Banco Santander (SAN) 0.1 $7.5M 1.4M 5.18
Tata Motors 0.1 $6.8M 193k 35.35
Rockwell Automation (ROK) 0.1 $7.6M 56k 134.42
Magellan Midstream Partners 0.1 $7.6M 100k 75.64
Tor Dom Bk Cad (TD) 0.1 $7.7M 157k 49.34
Technology SPDR (XLK) 0.1 $6.8M 141k 48.36
American International (AIG) 0.1 $7.2M 110k 65.30
Oneok (OKE) 0.1 $7.0M 122k 57.41
Financial Select Sector SPDR (XLF) 0.1 $6.5M 281k 23.26
General Motors Company (GM) 0.1 $7.7M 221k 34.85
JinkoSolar Holding (JKS) 0.1 $7.4M 485k 15.23
J Global (ZD) 0.1 $6.8M 84k 81.80
Us Silica Hldgs (SLCA) 0.1 $7.7M 137k 56.66
Duke Energy (DUK) 0.1 $7.0M 90k 77.64
Metropcs Communications (TMUS) 0.1 $6.8M 119k 57.51
Gaming & Leisure Pptys (GLPI) 0.1 $6.6M 215k 30.62
Navient Corporation equity (NAVI) 0.1 $7.0M 425k 16.42
Axalta Coating Sys (AXTA) 0.1 $6.6M 241k 27.20
Medtronic (MDT) 0.1 $7.4M 104k 71.19
Williams Partners 0.1 $6.5M 171k 38.03
Ishares Msci Japan (EWJ) 0.1 $7.4M 151k 48.87
Packaging Corporation of America (PKG) 0.0 $6.1M 72k 84.81
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 452k 13.22
Corning Incorporated (GLW) 0.0 $5.2M 214k 24.26
American Express Company (AXP) 0.0 $5.0M 68k 74.04
PNC Financial Services (PNC) 0.0 $5.6M 48k 117.00
McDonald's Corporation (MCD) 0.0 $5.6M 46k 121.72
Wal-Mart Stores (WMT) 0.0 $6.1M 89k 69.11
Dick's Sporting Goods (DKS) 0.0 $5.0M 95k 53.09
Tractor Supply Company (TSCO) 0.0 $5.9M 77k 76.67
Coach 0.0 $5.9M 167k 35.03
Edwards Lifesciences (EW) 0.0 $5.1M 54k 93.69
Noble Energy 0.0 $5.7M 151k 38.06
Spectra Energy 0.0 $5.1M 124k 41.06
W.W. Grainger (GWW) 0.0 $5.9M 26k 232.26
Nordstrom 0.0 $6.2M 128k 47.94
Tiffany & Co. 0.0 $6.1M 79k 77.44
Akamai Technologies (AKAM) 0.0 $5.6M 83k 66.64
E.I. du Pont de Nemours & Company 0.0 $5.5M 75k 73.40
AGCO Corporation (AGCO) 0.0 $5.1M 88k 57.84
Sotheby's 0.0 $5.6M 141k 39.87
Cemex SAB de CV (CX) 0.0 $5.8M 719k 8.04
Credit Suisse Group 0.0 $5.4M 378k 14.31
Diageo (DEO) 0.0 $6.4M 62k 103.92
General Mills (GIS) 0.0 $5.9M 95k 61.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0M 103k 57.84
Stericycle (SRCL) 0.0 $6.0M 78k 77.06
Southern Company (SO) 0.0 $5.8M 117k 49.19
Harman International Industries 0.0 $6.3M 57k 111.16
Murphy Oil Corporation (MUR) 0.0 $5.4M 173k 31.10
Lowe's Companies (LOW) 0.0 $6.1M 85k 71.13
Prudential Financial (PRU) 0.0 $5.7M 55k 104.06
Sears Holdings Corporation 0.0 $6.4M 682k 9.31
Whiting Petroleum Corporation 0.0 $5.2M 436k 12.02
Advanced Micro Devices (AMD) 0.0 $5.7M 501k 11.34
Under Armour (UAA) 0.0 $5.4M 185k 29.07
ArcelorMittal 0.0 $5.9M 809k 7.30
Marvell Technology Group 0.0 $5.0M 361k 13.87
CVR Energy (CVI) 0.0 $5.2M 206k 25.39
Enbridge Energy Partners 0.0 $6.2M 242k 25.48
Gulfport Energy Corporation 0.0 $5.4M 251k 21.63
VeriFone Systems 0.0 $6.1M 346k 17.73
Trinity Industries (TRN) 0.0 $5.7M 204k 27.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 25k 255.00
Kinross Gold Corp (KGC) 0.0 $6.3M 2.0M 3.11
Kansas City Southern 0.0 $5.2M 62k 84.83
Realty Income (O) 0.0 $5.3M 93k 57.47
Teradyne (TER) 0.0 $6.3M 249k 25.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.4M 101k 53.22
Valeant Pharmaceuticals Int 0.0 $5.8M 400k 14.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.6M 56k 100.97
Inphi Corporation 0.0 $5.9M 133k 44.59
Franco-Nevada Corporation (FNV) 0.0 $6.1M 102k 59.80
Targa Res Corp (TRGP) 0.0 $5.9M 106k 56.06
Swift Transportation Company 0.0 $5.3M 216k 24.36
Cornerstone Ondemand 0.0 $5.1M 122k 42.29
Proshares Tr Ii sht vix st trm 0.0 $6.0M 66k 90.91
Caesars Entertainment 0.0 $5.5M 651k 8.50
Phillips 66 (PSX) 0.0 $5.0M 58k 86.37
Mondelez Int (MDLZ) 0.0 $5.4M 121k 44.14
Workday Inc cl a (WDAY) 0.0 $5.5M 83k 66.10
Lifelock 0.0 $5.4M 224k 23.92
Paycom Software (PAYC) 0.0 $6.0M 131k 45.50
Equinix (EQIX) 0.0 $5.1M 14k 357.45
Lumentum Hldgs (LITE) 0.0 $6.2M 161k 38.65
Ferrari Nv Ord (RACE) 0.0 $5.2M 90k 58.09
Vaneck Vectors Russia Index Et 0.0 $5.8M 274k 21.22
Ashland (ASH) 0.0 $5.3M 49k 109.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.3M 198k 26.89
Himax Technologies (HIMX) 0.0 $3.9M 642k 6.04
China Mobile 0.0 $4.6M 89k 52.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 112k 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.4M 152k 28.75
MasterCard Incorporated (MA) 0.0 $3.7M 36k 103.25
Progressive Corporation (PGR) 0.0 $4.8M 136k 35.50
Lincoln National Corporation (LNC) 0.0 $4.7M 70k 66.27
Discover Financial Services 0.0 $3.7M 51k 72.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3M 79k 54.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 204k 23.36
Canadian Natl Ry (CNI) 0.0 $3.8M 56k 67.43
Costco Wholesale Corporation (COST) 0.0 $4.9M 31k 160.00
Ecolab (ECL) 0.0 $4.2M 36k 117.20
FedEx Corporation (FDX) 0.0 $3.9M 21k 186.19
Home Depot (HD) 0.0 $3.7M 27k 134.06
Sony Corporation (SONY) 0.0 $4.9M 175k 28.03
Lennar Corporation (LEN) 0.0 $4.2M 97k 42.96
PPG Industries (PPG) 0.0 $3.9M 41k 94.76
Travelers Companies (TRV) 0.0 $3.7M 31k 122.26
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 43k 102.93
Automatic Data Processing (ADP) 0.0 $4.8M 47k 102.75
Best Buy (BBY) 0.0 $4.4M 102k 42.70
Harley-Davidson (HOG) 0.0 $4.1M 70k 58.37
Electronic Arts (EA) 0.0 $4.6M 59k 78.81
Hanesbrands (HBI) 0.0 $4.4M 206k 21.57
DaVita (DVA) 0.0 $3.9M 60k 64.54
Whirlpool Corporation (WHR) 0.0 $4.3M 24k 181.64
Foot Locker 0.0 $4.9M 69k 70.92
Xilinx 0.0 $4.0M 66k 60.40
Equity Residential (EQR) 0.0 $4.1M 63k 64.35
Masco Corporation (MAS) 0.0 $5.0M 157k 31.62
Tyson Foods (TSN) 0.0 $3.8M 61k 61.77
Cadence Design Systems (CDNS) 0.0 $4.8M 191k 25.24
Kroger (KR) 0.0 $4.4M 129k 34.50
Newfield Exploration 0.0 $4.8M 118k 40.51
Thermo Fisher Scientific (TMO) 0.0 $4.1M 29k 141.12
Williams-Sonoma (WSM) 0.0 $4.9M 102k 48.40
Colgate-Palmolive Company (CL) 0.0 $4.7M 72k 65.45
Maxim Integrated Products 0.0 $4.1M 106k 38.56
Nextera Energy (NEE) 0.0 $3.9M 33k 119.35
Royal Dutch Shell 0.0 $4.6M 79k 58.01
Symantec Corporation 0.0 $4.6M 191k 23.89
Canadian Pacific Railway 0.0 $4.2M 29k 142.78
Ford Motor Company (F) 0.0 $4.9M 407k 12.13
Linear Technology Corporation 0.0 $5.0M 80k 62.34
Syngenta 0.0 $3.9M 49k 79.06
Kellogg Company (K) 0.0 $4.3M 59k 73.72
Dollar Tree (DLTR) 0.0 $4.6M 60k 77.17
D.R. Horton (DHI) 0.0 $3.7M 136k 27.31
Advance Auto Parts (AAP) 0.0 $3.9M 23k 169.01
Discovery Communications 0.0 $4.6M 170k 27.41
PPL Corporation (PPL) 0.0 $4.7M 138k 34.05
Marathon Oil Corporation (MRO) 0.0 $4.6M 265k 17.31
Constellation Brands (STZ) 0.0 $3.7M 24k 153.37
G&K Services 0.0 $3.7M 39k 96.46
Nexstar Broadcasting (NXST) 0.0 $5.0M 79k 63.31
Calpine Corporation 0.0 $4.2M 369k 11.44
Titan International (TWI) 0.0 $4.1M 367k 11.21
Industrial SPDR (XLI) 0.0 $4.4M 72k 62.09
Wyndham Worldwide Corporation 0.0 $4.6M 60k 76.35
CF Industries Holdings (CF) 0.0 $4.0M 128k 31.44
Community Health Systems (CYH) 0.0 $4.8M 852k 5.60
Huntsman Corporation (HUN) 0.0 $3.7M 195k 19.09
Cirrus Logic (CRUS) 0.0 $5.0M 88k 56.55
Concho Resources 0.0 $4.7M 35k 133.33
Grupo Financiero Galicia (GGAL) 0.0 $3.7M 138k 26.96
Terex Corporation (TEX) 0.0 $4.1M 130k 31.53
Textron (TXT) 0.0 $4.2M 87k 48.56
Chicago Bridge & Iron Company 0.0 $4.8M 151k 31.74
Cree 0.0 $4.5M 171k 26.39
Hain Celestial (HAIN) 0.0 $4.3M 110k 39.02
ING Groep (ING) 0.0 $4.9M 348k 14.10
China Life Insurance Company 0.0 $4.3M 337k 12.88
Myriad Genetics (MYGN) 0.0 $3.7M 223k 16.67
Albemarle Corporation (ALB) 0.0 $3.8M 44k 86.09
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 57k 71.89
Navistar International Corporation 0.0 $4.2M 134k 31.40
SM Energy (SM) 0.0 $3.7M 106k 34.57
Teck Resources Ltd cl b (TECK) 0.0 $4.3M 216k 20.03
Silver Wheaton Corp 0.0 $4.9M 251k 19.31
Simon Property (SPG) 0.0 $4.9M 28k 177.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.5M 15k 301.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.8M 110k 43.97
iShares Silver Trust (SLV) 0.0 $4.7M 305k 15.27
3D Systems Corporation (DDD) 0.0 $5.0M 374k 13.29
Nordic American Tanker Shippin (NAT) 0.0 $4.8M 576k 8.40
QEP Resources 0.0 $3.8M 207k 18.40
Vanguard European ETF (VGK) 0.0 $3.6M 75k 47.94
Semgroup Corp cl a 0.0 $4.8M 114k 41.84
Te Connectivity Ltd for 0.0 $3.9M 55k 70.00
Hca Holdings (HCA) 0.0 $4.3M 58k 73.94
Yandex Nv-a (NBIS) 0.0 $4.8M 237k 20.14
American Tower Reit (AMT) 0.0 $4.4M 42k 105.67
Tripadvisor (TRIP) 0.0 $4.3M 92k 46.38
Post Holdings Inc Common (POST) 0.0 $3.7M 46k 80.40
Ensco Plc Shs Class A 0.0 $3.8M 387k 9.74
Fiesta Restaurant 0.0 $3.6M 120k 29.84
Blucora 0.0 $4.0M 274k 14.74
Servicenow (NOW) 0.0 $3.8M 52k 74.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.1M 100k 40.78
Realogy Hldgs 0.0 $4.7M 182k 25.75
Pbf Energy Inc cl a (PBF) 0.0 $3.6M 131k 27.88
REPCOM cla 0.0 $4.2M 106k 39.41
Ofg Ban (OFG) 0.0 $4.3M 327k 13.10
Fireeye 0.0 $4.9M 410k 11.88
Rice Energy 0.0 $3.6M 170k 21.33
Truecar 0.0 $4.8M 383k 12.50
Lendingclub 0.0 $3.9M 750k 5.26
Solaredge Technologies (SEDG) 0.0 $4.9M 396k 12.40
Monster Beverage Corp (MNST) 0.0 $4.3M 97k 44.36
Nrg Yield 0.0 $3.8M 241k 15.80
Chubb (CB) 0.0 $4.5M 35k 131.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.8M 231k 20.92
Market Vectors Etf Tr Oil Svcs 0.0 $3.8M 115k 33.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.1M 57k 71.56
Ihs Markit 0.0 $4.5M 127k 35.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.7M 135k 34.66
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.9M 200k 24.53
Diamond Offshore Drilling 0.0 $2.9M 165k 17.71
LG Display (LPL) 0.0 $3.5M 272k 12.85
CMS Energy Corporation (CMS) 0.0 $2.2M 53k 41.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.5M 72k 34.70
State Street Corporation (STT) 0.0 $2.3M 30k 77.66
TD Ameritrade Holding 0.0 $2.4M 55k 43.59
Interactive Brokers (IBKR) 0.0 $3.0M 82k 36.51
Northern Trust Corporation (NTRS) 0.0 $2.5M 28k 89.10
CSX Corporation (CSX) 0.0 $3.3M 91k 35.93
IAC/InterActive 0.0 $2.6M 40k 64.76
Waste Management (WM) 0.0 $2.3M 32k 70.94
Abbott Laboratories (ABT) 0.0 $2.7M 69k 38.46
Baxter International (BAX) 0.0 $3.5M 80k 44.28
Health Care SPDR (XLV) 0.0 $3.0M 43k 68.97
ResMed (RMD) 0.0 $2.6M 42k 62.07
Ameren Corporation (AEE) 0.0 $2.1M 41k 52.44
Consolidated Edison (ED) 0.0 $2.5M 34k 73.69
Dominion Resources (D) 0.0 $2.5M 33k 76.67
KB Home (KBH) 0.0 $2.5M 160k 15.82
Pulte (PHM) 0.0 $3.2M 175k 18.38
FirstEnergy (FE) 0.0 $2.6M 85k 30.97
Cardinal Health (CAH) 0.0 $2.8M 38k 71.95
Bed Bath & Beyond 0.0 $2.4M 59k 40.65
Cerner Corporation 0.0 $2.8M 58k 47.38
Citrix Systems 0.0 $2.4M 27k 89.42
Core Laboratories 0.0 $2.5M 21k 120.00
Genuine Parts Company (GPC) 0.0 $2.8M 29k 95.71
H&R Block (HRB) 0.0 $2.8M 120k 22.99
Mattel (MAT) 0.0 $2.2M 81k 27.61
Microchip Technology (MCHP) 0.0 $2.8M 44k 64.14
NetApp (NTAP) 0.0 $2.4M 67k 35.24
Northrop Grumman Corporation (NOC) 0.0 $2.4M 10k 232.80
Stanley Black & Decker (SWK) 0.0 $3.3M 29k 114.59
T. Rowe Price (TROW) 0.0 $2.2M 30k 75.16
Teradata Corporation (TDC) 0.0 $2.5M 92k 27.18
Zebra Technologies (ZBRA) 0.0 $2.6M 31k 85.76
AFLAC Incorporated (AFL) 0.0 $2.5M 36k 69.61
Boston Scientific Corporation (BSX) 0.0 $2.8M 129k 21.64
Verisign (VRSN) 0.0 $3.5M 46k 76.09
Vulcan Materials Company (VMC) 0.0 $3.5M 28k 125.12
BE Aerospace 0.0 $2.2M 36k 60.19
Briggs & Stratton Corporation 0.0 $2.3M 102k 22.26
Comerica Incorporated 0.0 $2.3M 34k 68.28
Analog Devices (ADI) 0.0 $3.3M 46k 72.61
Intersil Corporation 0.0 $3.5M 157k 22.30
Mohawk Industries (MHK) 0.0 $3.4M 17k 199.65
National-Oilwell Var 0.0 $3.0M 81k 37.26
Agrium 0.0 $2.3M 23k 100.30
AstraZeneca 0.0 $2.2M 81k 27.33
DeVry 0.0 $2.5M 80k 31.20
Cabela's Incorporated 0.0 $3.3M 56k 58.55
Campbell Soup Company (CPB) 0.0 $2.8M 46k 60.50
Helmerich & Payne (HP) 0.0 $3.4M 43k 77.40
Air Products & Chemicals (APD) 0.0 $3.5M 24k 143.79
Novartis (NVS) 0.0 $3.4M 46k 72.85
Olin Corporation (OLN) 0.0 $3.4M 131k 25.66
Arrow Electronics (ARW) 0.0 $2.8M 39k 71.33
Allstate Corporation (ALL) 0.0 $3.3M 44k 74.11
BB&T Corporation 0.0 $3.1M 65k 47.06
Fluor Corporation (FLR) 0.0 $2.4M 46k 52.49
Intuitive Surgical (ISRG) 0.0 $2.9M 4.6k 632.00
Marsh & McLennan Companies (MRSH) 0.0 $2.9M 43k 67.59
Praxair 0.0 $2.3M 20k 117.18
Sanofi-Aventis SA (SNY) 0.0 $3.2M 80k 40.18
American Electric Power Company (AEP) 0.0 $2.8M 44k 63.01
Apollo 0.0 $2.3M 235k 9.90
Weyerhaeuser Company (WY) 0.0 $2.5M 83k 30.04
iShares S&P 500 Index (IVV) 0.0 $2.6M 12k 224.87
Exelon Corporation (EXC) 0.0 $3.0M 85k 35.46
Staples 0.0 $3.2M 359k 9.05
Lazard Ltd-cl A shs a 0.0 $3.2M 77k 41.08
Henry Schein (HSIC) 0.0 $2.2M 15k 151.64
Accenture (ACN) 0.0 $3.0M 25k 117.41
General Dynamics Corporation (GD) 0.0 $3.0M 17k 172.69
Sap (SAP) 0.0 $3.3M 38k 86.25
Clorox Company (CLX) 0.0 $3.5M 29k 120.00
USG Corporation 0.0 $3.0M 103k 28.86
National Beverage (FIZZ) 0.0 $3.3M 65k 51.09
Fifth Third Ban (FITB) 0.0 $3.1M 115k 26.95
Toll Brothers (TOL) 0.0 $3.1M 99k 31.00
Ii-vi 0.0 $2.6M 88k 29.65
Dover Corporation (DOV) 0.0 $2.2M 30k 74.92
Frontier Communications 0.0 $2.5M 747k 3.38
Patterson-UTI Energy (PTEN) 0.0 $3.3M 121k 26.92
Sempra Energy (SRE) 0.0 $3.4M 34k 100.60
Magna Intl Inc cl a (MGA) 0.0 $3.0M 70k 43.33
Applied Materials (AMAT) 0.0 $3.1M 96k 32.27
J.M. Smucker Company (SJM) 0.0 $2.5M 19k 128.05
MercadoLibre (MELI) 0.0 $2.1M 14k 156.01
Southwestern Energy Company 0.0 $2.4M 220k 10.82
Bank of the Ozarks 0.0 $2.8M 54k 52.58
Toyota Motor Corporation (TM) 0.0 $2.8M 24k 117.11
Sinclair Broadcast 0.0 $3.3M 100k 33.36
Avis Budget (CAR) 0.0 $3.4M 91k 36.68
W.R. Grace & Co. 0.0 $3.2M 47k 67.56
Endurance Specialty Hldgs Lt 0.0 $3.2M 35k 92.39
ON Semiconductor (ON) 0.0 $3.1M 239k 12.76
Barnes & Noble 0.0 $2.4M 219k 11.16
Activision Blizzard 0.0 $2.6M 71k 36.14
Estee Lauder Companies (EL) 0.0 $2.7M 35k 76.56
Amtrust Financial Services 0.0 $2.2M 79k 27.40
Celanese Corporation (CE) 0.0 $3.1M 40k 78.74
Microsemi Corporation 0.0 $2.8M 53k 53.96
Alaska Air (ALK) 0.0 $3.4M 38k 88.71
Macquarie Infrastructure Company 0.0 $2.3M 28k 81.74
Stillwater Mining Company 0.0 $3.1M 194k 15.91
Assured Guaranty (AGO) 0.0 $3.4M 91k 37.78
Bill Barrett Corporation 0.0 $2.1M 306k 7.00
Bristow 0.0 $2.6M 127k 20.46
Carrizo Oil & Gas 0.0 $2.7M 73k 37.43
Canadian Solar (CSIQ) 0.0 $3.1M 258k 12.17
GameStop (GME) 0.0 $3.4M 135k 25.28
Infinera 0.0 $2.2M 255k 8.47
Intuit (INTU) 0.0 $2.8M 24k 114.31
Jabil Circuit (JBL) 0.0 $2.7M 112k 23.80
NuStar Energy 0.0 $2.2M 44k 49.79
Oneok Partners 0.0 $3.3M 78k 43.00
Royal Gold (RGLD) 0.0 $3.0M 48k 63.41
Raymond James Financial (RJF) 0.0 $3.4M 49k 69.26
SCANA Corporation 0.0 $2.8M 38k 73.28
Tempur-Pedic International (SGI) 0.0 $2.5M 36k 68.25
Banco Bradesco SA (BBD) 0.0 $3.4M 390k 8.71
Randgold Resources 0.0 $2.7M 36k 76.32
United Therapeutics Corporation (UTHR) 0.0 $2.2M 15k 143.42
Bob Evans Farms 0.0 $3.5M 64k 55.00
F5 Networks (FFIV) 0.0 $3.3M 23k 144.73
Headwaters Incorporated 0.0 $2.2M 94k 23.52
Rambus (RMBS) 0.0 $2.1M 157k 13.62
TransDigm Group Incorporated (TDG) 0.0 $2.2M 9.0k 248.81
Imax Corp Cad (IMAX) 0.0 $2.8M 88k 31.39
Smith & Wesson Holding Corporation 0.0 $2.7M 130k 21.10
HCP 0.0 $2.3M 79k 29.70
BofI Holding 0.0 $2.5M 89k 28.57
EQT Corporation (EQT) 0.0 $3.0M 46k 65.39
Ball Corporation (BALL) 0.0 $2.3M 31k 75.08
CBOE Holdings (CBOE) 0.0 $2.5M 35k 73.82
Kimco Realty Corporation (KIM) 0.0 $2.5M 99k 25.16
Seadrill 0.0 $3.0M 870k 3.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 55k 51.68
Ebix (EBIXQ) 0.0 $2.9M 52k 57.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 32k 76.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 30k 86.00
Colfax Corporation 0.0 $2.6M 74k 35.95
SPDR S&P Homebuilders (XHB) 0.0 $3.3M 97k 33.85
Oasis Petroleum 0.0 $2.6M 169k 15.15
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 75k 29.75
China Lodging 0.0 $2.3M 44k 51.86
Direxion Daily Energy Bull 3X 0.0 $2.2M 55k 39.96
First Republic Bank/san F (FRCB) 0.0 $2.2M 24k 92.27
O'reilly Automotive (ORLY) 0.0 $2.3M 8.3k 278.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.8M 22k 127.47
SPDR S&P Metals and Mining (XME) 0.0 $2.9M 95k 30.40
WisdomTree Investments (WT) 0.0 $3.0M 268k 11.17
Air Lease Corp 0.0 $2.6M 77k 34.33
Gnc Holdings Inc Cl A 0.0 $2.7M 242k 11.04
Golar Lng Partners Lp unit 0.0 $2.6M 108k 24.04
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.0M 73k 40.81
Delphi Automotive 0.0 $2.5M 37k 67.09
Nationstar Mortgage 0.0 $2.2M 121k 18.07
Tower Semiconductor (TSEM) 0.0 $2.5M 130k 19.04
Ambarella (AMBA) 0.0 $3.1M 58k 53.96
Shutterstock (SSTK) 0.0 $2.8M 60k 47.53
Cyrusone 0.0 $2.2M 49k 44.72
Zoetis Inc Cl A (ZTS) 0.0 $3.0M 57k 53.49
Kcg Holdings Inc Cl A 0.0 $2.8M 214k 13.25
Gogo (GOGO) 0.0 $2.8M 308k 9.22
Hilton Worlwide Hldgs 0.0 $3.3M 120k 27.20
Antero Res (AR) 0.0 $2.2M 91k 23.65
Perrigo Company (PRGO) 0.0 $3.4M 41k 83.20
Trinet (TNET) 0.0 $2.5M 99k 25.62
Endo International 0.0 $2.5M 152k 16.46
Weatherford Intl Plc ord 0.0 $2.3M 471k 4.98
Cdk Global Inc equities 0.0 $2.6M 44k 59.68
Citizens Financial (CFG) 0.0 $2.3M 64k 35.69
Terraform Power 0.0 $3.0M 235k 12.87
Suno (SUN) 0.0 $3.1M 116k 26.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 48k 47.62
Media Gen 0.0 $3.4M 179k 18.83
Zillow Group Inc Cl A (ZG) 0.0 $3.2M 88k 36.45
Chemours (CC) 0.0 $2.5M 114k 22.08
Welltower Inc Com reit (WELL) 0.0 $2.8M 41k 66.97
Blue Buffalo Pet Prods 0.0 $2.6M 109k 24.04
Ryanair Holdings (RYAAY) 0.0 $2.9M 34k 83.28
Match 0.0 $2.3M 132k 17.11
Square Inc cl a (XYZ) 0.0 $2.3M 167k 13.63
Under Armour Inc Cl C (UA) 0.0 $3.3M 131k 25.20
Dell Technologies Inc Class V equity 0.0 $3.0M 54k 54.97
Corecivic (CXW) 0.0 $2.3M 96k 24.30
Lamb Weston Hldgs (LW) 0.0 $2.6M 68k 37.85
Covanta Holding Corporation 0.0 $2.0M 125k 15.60
Hasbro (HAS) 0.0 $1.5M 19k 77.97
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 20k 76.17
Compania de Minas Buenaventura SA (BVN) 0.0 $756k 67k 11.27
NRG Energy (NRG) 0.0 $1.8M 147k 12.27
Owens Corning (OC) 0.0 $743k 14k 51.64
Cnooc 0.0 $1.3M 11k 123.91
Boyd Gaming Corporation (BYD) 0.0 $1.7M 82k 20.15
Radware Ltd ord (RDWR) 0.0 $2.1M 145k 14.58
Joy Global 0.0 $1.8M 65k 28.00
Annaly Capital Management 0.0 $900k 90k 9.98
Two Harbors Investment 0.0 $876k 101k 8.72
Fidelity National Information Services (FIS) 0.0 $1.8M 24k 75.65
Principal Financial (PFG) 0.0 $1.5M 25k 58.04
Total System Services 0.0 $1.5M 31k 49.09
Affiliated Managers (AMG) 0.0 $1.1M 7.6k 145.25
Expeditors International of Washington (EXPD) 0.0 $912k 17k 53.64
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 156.37
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 82.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 17k 73.65
Archer Daniels Midland Company (ADM) 0.0 $2.1M 46k 45.70
Martin Marietta Materials (MLM) 0.0 $1.9M 8.4k 221.65
Great Plains Energy Incorporated 0.0 $1.4M 52k 27.34
Bunge 0.0 $1.4M 20k 71.82
Cameco Corporation (CCJ) 0.0 $1.0M 98k 10.48
CarMax (KMX) 0.0 $1.9M 30k 64.38
Cullen/Frost Bankers (CFR) 0.0 $1.4M 16k 88.19
Diebold Incorporated 0.0 $1.4M 54k 25.14
Digital Realty Trust (DLR) 0.0 $2.0M 20k 98.25
FMC Technologies 0.0 $2.1M 59k 35.58
Hologic 0.0 $2.1M 53k 40.14
Host Hotels & Resorts (HST) 0.0 $1.9M 99k 18.84
Kohl's Corporation (KSS) 0.0 $1.9M 38k 49.43
LKQ Corporation (LKQ) 0.0 $840k 27k 30.62
Nuance Communications 0.0 $1.0M 71k 14.89
Nucor Corporation (NUE) 0.0 $1.4M 24k 59.63
Pitney Bowes (PBI) 0.0 $1.1M 73k 15.20
RPM International (RPM) 0.0 $739k 14k 54.01
Ryder System (R) 0.0 $1.6M 22k 74.33
Sealed Air 0.0 $773k 17k 45.37
Snap-on Incorporated (SNA) 0.0 $908k 5.3k 171.30
Sherwin-Williams Company (SHW) 0.0 $806k 3.0k 267.52
Valspar Corporation 0.0 $1.5M 14k 103.65
Global Payments (GPN) 0.0 $1.3M 19k 69.51
Nu Skin Enterprises (NUS) 0.0 $1.7M 36k 47.84
Ross Stores (ROST) 0.0 $2.0M 31k 65.61
Apartment Investment and Management 0.0 $746k 16k 45.45
Newell Rubbermaid (NWL) 0.0 $1.2M 27k 44.47
SVB Financial (SIVBQ) 0.0 $1.5M 8.7k 171.67
Laboratory Corp. of America Holdings 0.0 $1.6M 12k 128.85
Nokia Corporation (NOK) 0.0 $1.7M 354k 4.81
Darden Restaurants (DRI) 0.0 $1.6M 21k 72.66
AmerisourceBergen (COR) 0.0 $785k 10k 78.45
Everest Re Group (EG) 0.0 $1.3M 5.8k 216.34
Unum (UNM) 0.0 $1.5M 34k 43.94
Weight Watchers International 0.0 $1.0M 92k 11.43
Pier 1 Imports 0.0 $1.2M 146k 8.54
Synopsys (SNPS) 0.0 $848k 14k 58.88
WellCare Health Plans 0.0 $1.0M 7.6k 137.11
Raytheon Company 0.0 $2.1M 15k 141.98
Adtran 0.0 $1.7M 75k 22.20
Becton, Dickinson and (BDX) 0.0 $2.1M 13k 165.58
AngloGold Ashanti 0.0 $1.2M 112k 10.47
Red Hat 0.0 $1.6M 22k 70.00
Integrated Device Technology 0.0 $2.1M 89k 23.55
NiSource (NI) 0.0 $1.3M 59k 22.07
Cenovus Energy (CVE) 0.0 $1.2M 76k 15.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 194k 5.83
NCR Corporation (VYX) 0.0 $1.2M 30k 40.56
Parker-Hannifin Corporation (PH) 0.0 $1.1M 7.2k 148.15
Xerox Corporation 0.0 $1.8M 203k 8.74
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 39k 45.61
Ca 0.0 $1.4M 46k 31.78
Shire 0.0 $1.1M 6.7k 170.31
Mbia (MBI) 0.0 $1.5M 141k 10.70
TJX Companies (TJX) 0.0 $1.8M 24k 75.32
Novo Nordisk A/S (NVO) 0.0 $1.6M 45k 35.88
SL Green Realty 0.0 $921k 8.6k 107.58
Hospitality Properties Trust 0.0 $1.4M 45k 31.74
Sturm, Ruger & Company (RGR) 0.0 $1.0M 20k 53.39
Knight Transportation 0.0 $1.0M 31k 33.04
Live Nation Entertainment (LYV) 0.0 $791k 30k 26.67
Omni (OMC) 0.0 $1.8M 21k 85.13
Vornado Realty Trust (VNO) 0.0 $1.6M 16k 103.85
Westar Energy 0.0 $1.0M 18k 56.38
PetroChina Company 0.0 $1.2M 16k 73.80
Public Service Enterprise (PEG) 0.0 $1.4M 31k 43.85
Methanex Corp (MEOH) 0.0 $1.5M 35k 43.79
Credit Acceptance (CACC) 0.0 $1.3M 5.8k 217.68
Paccar (PCAR) 0.0 $1.5M 23k 63.74
Robert Half International (RHI) 0.0 $1.5M 31k 48.82
TCF Financial Corporation 0.0 $746k 38k 19.58
Kennametal (KMT) 0.0 $995k 32k 31.26
Sohu 0.0 $1.2M 37k 33.89
Zimmer Holdings (ZBH) 0.0 $1.9M 19k 103.18
Landstar System (LSTR) 0.0 $836k 9.8k 85.31
Cedar Fair 0.0 $778k 12k 64.29
Fair Isaac Corporation (FICO) 0.0 $1.5M 13k 119.30
Ventas (VTR) 0.0 $987k 16k 62.48
Gray Television (GTN) 0.0 $787k 73k 10.85
Take-Two Interactive Software (TTWO) 0.0 $1.4M 29k 49.30
Radian (RDN) 0.0 $1.9M 106k 17.99
Amphenol Corporation (APH) 0.0 $1.0M 15k 67.21
BOK Financial Corporation (BOKF) 0.0 $1.3M 16k 82.67
Hawaiian Holdings 0.0 $1.1M 19k 57.00
Quanta Services (PWR) 0.0 $852k 25k 34.84
Darling International (DAR) 0.0 $1.5M 119k 12.91
AMN Healthcare Services (AMN) 0.0 $1.9M 50k 38.41
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 74k 18.93
SBA Communications Corporation 0.0 $861k 8.3k 103.20
Tenne 0.0 $932k 15k 62.54
Entergy Corporation (ETR) 0.0 $755k 10k 73.28
Illumina (ILMN) 0.0 $1.7M 14k 128.12
Allscripts Healthcare Solutions (MDRX) 0.0 $999k 98k 10.21
Advanced Energy Industries (AEIS) 0.0 $1.3M 23k 54.75
Aircastle 0.0 $720k 35k 20.86
American Axle & Manufact. Holdings (DCH) 0.0 $1.3M 67k 19.30
BGC Partners 0.0 $724k 71k 10.25
Dycom Industries (DY) 0.0 $1.7M 21k 80.31
KapStone Paper and Packaging 0.0 $727k 33k 22.10
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 83k 15.94
Sanderson Farms 0.0 $1.5M 16k 94.33
Apogee Enterprises (APOG) 0.0 $2.1M 39k 53.64
DSW 0.0 $844k 37k 22.66
Perry Ellis International 0.0 $750k 30k 24.92
Evercore Partners (EVR) 0.0 $1.9M 27k 68.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $769k 54k 14.35
Iridium Communications (IRDM) 0.0 $846k 88k 9.60
Methode Electronics (MEI) 0.0 $1.0M 25k 41.42
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 79.55
Telecom Argentina (TEO) 0.0 $1.7M 92k 18.13
Western Gas Partners 0.0 $742k 13k 58.91
Western Refining 0.0 $2.0M 54k 37.81
AllianceBernstein Holding (AB) 0.0 $1.9M 82k 23.43
Almost Family 0.0 $1.3M 30k 44.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $765k 84k 9.07
Chico's FAS 0.0 $827k 58k 14.31
Cibc Cad (CM) 0.0 $2.0M 25k 81.61
Copa Holdings Sa-class A (CPA) 0.0 $863k 9.5k 90.84
Cooper Tire & Rubber Company 0.0 $731k 19k 38.87
Dcp Midstream Partners 0.0 $2.1M 55k 38.34
DTE Energy Company (DTE) 0.0 $2.0M 20k 98.52
Euronet Worldwide (EEFT) 0.0 $1.0M 14k 71.82
FMC Corporation (FMC) 0.0 $2.0M 35k 56.56
Finisar Corporation 0.0 $1.5M 50k 30.26
Genesis Energy (GEL) 0.0 $1.0M 29k 36.05
Group 1 Automotive (GPI) 0.0 $1.4M 18k 77.91
InterDigital (IDCC) 0.0 $1.2M 13k 91.37
IPG Photonics Corporation (IPGP) 0.0 $1.1M 11k 98.46
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 23k 75.08
LaSalle Hotel Properties 0.0 $933k 31k 30.49
Medical Properties Trust (MPT) 0.0 $800k 65k 12.26
MicroStrategy Incorporated (MSTR) 0.0 $751k 3.8k 197.50
Northern Oil & Gas 0.0 $716k 260k 2.75
Omega Healthcare Investors (OHI) 0.0 $791k 25k 31.27
Oceaneering International (OII) 0.0 $1.7M 60k 28.20
OSI Systems (OSIS) 0.0 $1.1M 15k 76.14
Spectra Energy Partners 0.0 $1.2M 27k 45.78
TASER International 0.0 $1.1M 47k 24.27
Universal Insurance Holdings (UVE) 0.0 $963k 34k 28.39
Alexion Pharmaceuticals 0.0 $935k 7.6k 122.30
Alliance Resource Partners (ARLP) 0.0 $1.3M 58k 22.46
British American Tobac (BTI) 0.0 $867k 7.7k 112.58
BorgWarner (BWA) 0.0 $1.4M 35k 39.50
Cal-Maine Foods (CALM) 0.0 $823k 19k 43.96
Centene Corporation (CNC) 0.0 $1.3M 22k 56.52
Deckers Outdoor Corporation (DECK) 0.0 $777k 14k 55.47
Energen Corporation 0.0 $1.4M 24k 57.66
Flowserve Corporation (FLS) 0.0 $902k 19k 47.99
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 20k 78.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 43k 24.71
Molina Healthcare (MOH) 0.0 $1.1M 20k 54.25
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 86k 15.04
Panera Bread Company 0.0 $969k 4.7k 206.09
Stifel Financial (SF) 0.0 $1.3M 27k 50.00
Sunoco Logistics Partners 0.0 $1.9M 81k 23.98
Teekay Lng Partners 0.0 $865k 60k 14.45
Unilever 0.0 $1.3M 32k 40.49
Urban Outfitters (URBN) 0.0 $1.5M 53k 28.46
Westmoreland Coal Company 0.0 $1.0M 59k 17.75
Bk Nova Cad (BNS) 0.0 $881k 16k 55.65
Buffalo Wild Wings 0.0 $1.8M 12k 153.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 21k 84.45
Callon Pete Co Del Com Stk 0.0 $1.0M 67k 15.36
Duke Realty Corporation 0.0 $847k 32k 26.55
IBERIABANK Corporation 0.0 $721k 8.6k 83.81
Immersion Corporation (IMMR) 0.0 $898k 85k 10.62
Liquidity Services (LQDT) 0.0 $839k 86k 9.75
McDermott International 0.0 $1.3M 182k 7.39
NorthWestern Corporation (NWE) 0.0 $1.3M 22k 56.87
PacWest Ban 0.0 $985k 18k 54.43
PrivateBan 0.0 $726k 13k 54.15
Stamps 0.0 $1.9M 17k 114.32
Tech Data Corporation 0.0 $788k 9.3k 84.76
Acorda Therapeutics 0.0 $1.1M 60k 18.79
BJ's Restaurants (BJRI) 0.0 $1.2M 30k 39.30
Southern Copper Corporation (SCCO) 0.0 $1.3M 42k 31.94
Greenbrier Companies (GBX) 0.0 $1.5M 36k 41.43
Ruth's Hospitality 0.0 $777k 43k 18.30
Brocade Communications Systems 0.0 $1.8M 143k 12.49
National Instruments 0.0 $1.5M 48k 30.80
Aspen Technology 0.0 $735k 13k 54.86
Materials SPDR (XLB) 0.0 $2.0M 41k 49.87
Columbia Banking System (COLB) 0.0 $872k 20k 44.69
Dana Holding Corporation (DAN) 0.0 $990k 52k 18.97
iShares Dow Jones US Home Const. (ITB) 0.0 $917k 33k 27.44
Mednax (MD) 0.0 $1.7M 26k 66.65
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 22k 55.64
Validus Holdings 0.0 $2.1M 38k 55.01
Hyatt Hotels Corporation (H) 0.0 $777k 14k 55.31
Royal Bank of Scotland 0.0 $1.5M 275k 5.53
Boston Properties (BXP) 0.0 $1.3M 10k 125.80
InterOil Corporation 0.0 $1.6M 34k 47.60
American Water Works (AWK) 0.0 $765k 11k 72.37
CBL & Associates Properties 0.0 $827k 72k 11.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $737k 6.8k 107.84
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 47k 27.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 117.23
Oclaro 0.0 $867k 97k 8.95
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 26k 76.32
PowerShares DB US Dollar Index Bullish 0.0 $970k 37k 26.47
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 24k 58.75
Unisys Corporation (UIS) 0.0 $808k 54k 14.95
Utilities SPDR (XLU) 0.0 $1.1M 23k 48.82
Garmin (GRMN) 0.0 $1.8M 36k 48.51
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 24k 81.37
Express 0.0 $1.1M 105k 10.71
Generac Holdings (GNRC) 0.0 $832k 20k 40.74
CurrencyShares Euro Trust 0.0 $1.9M 19k 102.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $991k 6.1k 162.50
SPDR S&P Biotech (XBI) 0.0 $2.0M 33k 59.29
Green Dot Corporation (GDOT) 0.0 $1.1M 45k 23.54
Six Flags Entertainment (SIX) 0.0 $1.4M 23k 59.94
BroadSoft 0.0 $1.5M 36k 41.25
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 15k 88.57
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 8.9k 115.77
Alerian Mlp Etf 0.0 $1.5M 118k 12.52
Allied World Assurance 0.0 $1.4M 26k 53.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.7k 106.34
General Growth Properties 0.0 $1.2M 49k 24.95
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 53k 20.92
Motorola Solutions (MSI) 0.0 $729k 8.8k 82.84
Vanguard REIT ETF (VNQ) 0.0 $1.4M 16k 82.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $884k 8.0k 110.24
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 39k 26.45
CurrencyShares British Pound Ster. Trst 0.0 $1.7M 14k 120.19
First Majestic Silver Corp (AG) 0.0 $833k 108k 7.70
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.5M 19k 81.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 39k 49.58
CurrencyShares Japanese Yen Trust 0.0 $1.7M 20k 82.63
TAL Education (TAL) 0.0 $2.0M 29k 70.12
U.s. Concrete Inc Cmn 0.0 $1.9M 29k 65.51
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 32k 32.31
Proshares Tr Ii ultsh dj ubs cru 0.0 $821k 13k 62.69
Tahoe Resources 0.0 $716k 76k 9.41
Fairpoint Communications 0.0 $1.1M 59k 18.69
Apollo Global Management 'a' 0.0 $1.2M 63k 19.35
Prologis (PLD) 0.0 $856k 16k 52.81
Spirit Airlines 0.0 $1.9M 32k 57.83
Tesoro Logistics Lp us equity 0.0 $857k 17k 50.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $927k 44k 21.00
Ddr Corp 0.0 $1.7M 112k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $911k 29k 31.51
Dunkin' Brands Group 0.0 $1.7M 32k 52.45
Groupon 0.0 $1.5M 445k 3.33
Imperva 0.0 $2.1M 55k 38.38
Zynga 0.0 $968k 377k 2.57
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 12k 108.89
Laredo Petroleum Holdings 0.0 $878k 62k 14.16
Us Natural Gas Fd Etf 0.0 $961k 103k 9.34
Express Scripts Holding 0.0 $2.1M 31k 68.89
Aon 0.0 $960k 8.6k 111.67
Matador Resources (MTDR) 0.0 $1.4M 55k 25.75
M/a (MTSI) 0.0 $867k 19k 46.35
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 30k 33.70
Proto Labs (PRLB) 0.0 $1.7M 34k 51.30
Retail Properties Of America 0.0 $1.6M 103k 15.33
Rowan Companies 0.0 $886k 47k 18.88
Gaslog 0.0 $1.7M 106k 15.99
Popular (BPOP) 0.0 $1.0M 23k 43.82
Pdc Energy 0.0 $2.1M 29k 72.60
Proofpoint 0.0 $1.2M 17k 70.58
Tronox 0.0 $880k 85k 10.30
Five Below (FIVE) 0.0 $1.6M 41k 40.00
Tenet Healthcare Corporation (THC) 0.0 $1.8M 121k 14.79
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.3M 84k 15.10
Beazer Homes Usa (BZH) 0.0 $737k 55k 13.30
Unknown 0.0 $1.9M 96k 19.80
Dynegy 0.0 $1.9M 228k 8.46
Stratasys (SSYS) 0.0 $782k 49k 15.99
Asml Holding (ASML) 0.0 $968k 8.6k 112.50
Diamondback Energy (FANG) 0.0 $1.9M 19k 101.14
Ptc (PTC) 0.0 $1.9M 42k 46.28
L Brands 0.0 $2.0M 31k 65.86
Boise Cascade (BCC) 0.0 $943k 42k 22.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 25k 42.48
Pinnacle Foods Inc De 0.0 $788k 15k 53.46
Cst Brands 0.0 $1.9M 40k 48.14
Lyon William Homes cl a 0.0 $1.5M 77k 19.00
Ambac Finl (OSG) 0.0 $1.6M 72k 22.51
Mallinckrodt Pub 0.0 $1.7M 34k 49.77
News (NWSA) 0.0 $735k 64k 11.46
Yadkin Finl Corp 0.0 $1.1M 32k 34.27
Hd Supply 0.0 $1.0M 24k 42.54
Coty Inc Cl A (COTY) 0.0 $1.6M 86k 18.30
Emerge Energy Svcs 0.0 $875k 70k 12.50
Gw Pharmaceuticals Plc ads 0.0 $733k 6.6k 111.34
Dean Foods Company 0.0 $1.0M 46k 22.22
Leidos Holdings (LDOS) 0.0 $1.1M 21k 51.12
Phillips 66 Partners 0.0 $1.1M 22k 48.69
Sprouts Fmrs Mkt (SFM) 0.0 $918k 49k 18.67
Benefitfocus 0.0 $794k 27k 29.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 7.8k 205.25
Intercontinental Exchange (ICE) 0.0 $2.1M 38k 56.29
Clubcorp Hldgs 0.0 $894k 62k 14.44
Pattern Energy 0.0 $1.4M 76k 18.99
Noble Corp Plc equity 0.0 $1.9M 325k 5.92
58 Com Inc spon adr rep a 0.0 $1.5M 52k 28.00
Ashford Hospitality Prime In 0.0 $799k 59k 13.53
Autohome Inc- (ATHM) 0.0 $1.1M 45k 25.30
Wix (WIX) 0.0 $1.1M 25k 44.61
Burlington Stores (BURL) 0.0 $2.0M 24k 84.71
Criteo Sa Ads (CRTO) 0.0 $816k 20k 41.01
Fidelity + Guaranty Life 0.0 $1.1M 46k 23.71
Santander Consumer Usa 0.0 $1.7M 129k 13.50
Proshares Trust Ultrapro Short S&p500 etf 0.0 $768k 38k 20.00
Q2 Holdings (QTWO) 0.0 $1.2M 42k 28.86
Voya Financial (VOYA) 0.0 $1.8M 46k 39.23
Platform Specialty Prods Cor 0.0 $1.8M 181k 9.77
2u 0.0 $1.5M 49k 30.17
Lands' End (LE) 0.0 $1.1M 76k 15.16
Applied Genetic Technol Corp C 0.0 $969k 104k 9.35
Synovus Finl (SNV) 0.0 $880k 21k 41.18
Time 0.0 $1.9M 106k 17.86
Arista Networks 0.0 $891k 9.2k 96.85
Gopro (GPRO) 0.0 $1.7M 196k 8.71
Sabre (SABR) 0.0 $996k 40k 24.96
Ikang Healthcare Group- 0.0 $1.0M 60k 17.35
Trinseo S A 0.0 $1.3M 21k 62.11
Equity Commonwealth (EQC) 0.0 $956k 32k 30.23
Northstar Asset Management C 0.0 $1.0M 70k 14.92
Servicemaster Global 0.0 $757k 20k 37.66
Horizon Pharma 0.0 $1.8M 111k 16.23
Cyberark Software (CYBR) 0.0 $1.0M 22k 45.58
Anthem (ELV) 0.0 $1.0M 7.1k 143.75
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 40k 47.89
Metaldyne Performance Group, I 0.0 $1.8M 77k 22.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.3M 43k 30.87
Shell Midstream Prtnrs master ltd part 0.0 $735k 25k 29.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 38k 56.32
Zayo Group Hldgs 0.0 $1.3M 43k 30.00
Wayfair (W) 0.0 $1.0M 29k 35.71
Store Capital Corp reit 0.0 $2.0M 80k 24.71
Tree (TREE) 0.0 $1.5M 15k 101.16
Qorvo (QRVO) 0.0 $1.8M 34k 52.75
Eversource Energy (ES) 0.0 $1.5M 28k 55.22
Box Inc cl a (BOX) 0.0 $963k 69k 13.87
Shake Shack Inc cl a (SHAK) 0.0 $1.5M 42k 35.72
Amaya 0.0 $737k 52k 14.13
Wec Energy Group (WEC) 0.0 $2.0M 34k 58.68
Etsy (ETSY) 0.0 $1.1M 91k 11.78
Fitbit 0.0 $935k 127k 7.39
Proshares Tr Ii 0.0 $2.0M 171k 11.67
Godaddy Inc cl a (GDDY) 0.0 $1.1M 30k 34.95
Shopify Inc cl a (SHOP) 0.0 $1.6M 38k 42.89
Fairmount Santrol Holdings 0.0 $1.0M 85k 11.79
Vareit, Inc reits 0.0 $800k 95k 8.47
Nielsen Hldgs Plc Shs Eur 0.0 $829k 20k 41.88
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.1M 140k 7.70
Hp (HPQ) 0.0 $2.0M 137k 14.81
Northstar Realty Finance 0.0 $1.2M 76k 15.14
First Data 0.0 $2.0M 146k 14.08
Crestwood Equity Partners master ltd part 0.0 $1.1M 41k 25.56
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.6M 80k 19.88
Arris 0.0 $1.3M 42k 30.14
Innoviva (INVA) 0.0 $1.1M 101k 10.70
Tailored Brands 0.0 $1.7M 68k 25.55
Dentsply Sirona (XRAY) 0.0 $937k 16k 57.75
Pinnacle Entertainment 0.0 $781k 54k 14.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0M 62k 31.57
California Res Corp 0.0 $1.2M 58k 21.25
Proshares Tr short s&p 500 ne 0.0 $1.3M 36k 36.83
Acacia Communications 0.0 $1.1M 18k 61.96
Atlantica Yield 0.0 $1.1M 58k 19.37
Hertz Global Holdings 0.0 $859k 40k 21.39
Twilio Inc cl a (TWLO) 0.0 $832k 29k 28.88
Cardtronics Plc Shs Cl A 0.0 $1.1M 19k 54.56
Line Corp- 0.0 $746k 22k 34.04
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.8M 38k 48.38
Donnelley R R & Sons Co when issued 0.0 $843k 52k 16.21
Agnc Invt Corp Com reit (AGNC) 0.0 $757k 42k 18.15
Alcoa (AA) 0.0 $1.9M 67k 28.10
Arconic 0.0 $1.8M 98k 18.60
Centennial Resource Developmen cs 0.0 $1.0M 52k 19.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 57k 30.69
Adient (ADNT) 0.0 $1.3M 22k 58.57
Yum China Holdings (YUMC) 0.0 $841k 32k 26.11
Tessera Hldg 0.0 $1.0M 23k 44.20
Athene Holding Ltd Cl A 0.0 $1.0M 21k 47.98
Compass Minerals International (CMP) 0.0 $8.0k 100.00 80.00
Loews Corporation (L) 0.0 $151k 3.2k 46.89
PHH Corporation 0.0 $577k 38k 15.23
America Movil Sab De Cv spon adr l 0.0 $455k 36k 12.59
AU Optronics 0.0 $25k 7.1k 3.52
China Petroleum & Chemical 0.0 $121k 1.7k 71.18
Crown Holdings (CCK) 0.0 $16k 300.00 53.33
SK Tele 0.0 $6.0k 300.00 20.00
Lear Corporation (LEA) 0.0 $523k 3.9k 132.41
Mobile TeleSystems OJSC 0.0 $47k 5.0k 9.26
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 800.00 3.75
Sociedad Quimica y Minera (SQM) 0.0 $303k 11k 28.67
BHP Billiton 0.0 $328k 11k 31.39
Gerdau SA (GGB) 0.0 $53k 18k 2.96
Petroleo Brasileiro SA (PBR.A) 0.0 $97k 11k 8.84
Tenaris (TS) 0.0 $227k 6.3k 36.00
Federal-Mogul Corporation 0.0 $107k 10k 10.32
Portland General Electric Company (POR) 0.0 $84k 1.9k 43.52
Ansys (ANSS) 0.0 $448k 4.8k 92.58
Denny's Corporation 0.0 $41k 3.2k 12.81
Broadridge Financial Solutions (BR) 0.0 $142k 2.2k 65.93
Genworth Financial (GNW) 0.0 $309k 81k 3.81
Leucadia National 0.0 $583k 25k 23.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 200.00 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $72k 532.00 135.34
Western Union Company (WU) 0.0 $535k 25k 21.64
Assurant (AIZ) 0.0 $76k 818.00 92.91
Reinsurance Group of America (RGA) 0.0 $5.0k 40.00 125.00
Signature Bank (SBNY) 0.0 $368k 2.5k 150.08
Arthur J. Gallagher & Co. (AJG) 0.0 $120k 2.3k 52.00
Ameriprise Financial (AMP) 0.0 $636k 5.7k 110.95
DST Systems 0.0 $418k 3.9k 107.14
Legg Mason 0.0 $357k 12k 30.00
People's United Financial 0.0 $56k 2.9k 19.31
SEI Investments Company (SEIC) 0.0 $0 2.00 0.00
SLM Corporation (SLM) 0.0 $6.0k 500.00 12.00
Nasdaq Omx (NDAQ) 0.0 $81k 1.2k 67.14
Equifax (EFX) 0.0 $35k 300.00 116.67
Moody's Corporation (MCO) 0.0 $358k 3.8k 94.29
AutoNation (AN) 0.0 $604k 12k 48.70
AMAG Pharmaceuticals 0.0 $390k 11k 34.82
Regeneron Pharmaceuticals (REGN) 0.0 $276k 750.00 367.27
HSN 0.0 $112k 3.3k 34.27
Clean Harbors (CLH) 0.0 $156k 2.6k 60.00
AES Corporation (AES) 0.0 $367k 32k 11.63
Brookfield Asset Management 0.0 $181k 5.5k 33.00
Shaw Communications Inc cl b conv 0.0 $999.900000 30.00 33.33
Acxiom Corporation 0.0 $386k 14k 26.82
American Eagle Outfitters (AEO) 0.0 $686k 45k 15.20
Avon Products 0.0 $153k 30k 5.11
Brown & Brown (BRO) 0.0 $109k 2.4k 44.99
Carter's (CRI) 0.0 $43k 500.00 85.00
Cracker Barrel Old Country Store (CBRL) 0.0 $259k 1.5k 167.25
Federated Investors (FHI) 0.0 $9.0k 334.00 26.95
Harsco Corporation (NVRI) 0.0 $64k 4.7k 13.62
Hawaiian Electric Industries (HE) 0.0 $16k 483.00 33.13
Heartland Express (HTLD) 0.0 $107k 5.2k 20.43
J.B. Hunt Transport Services (JBHT) 0.0 $622k 6.4k 97.14
Leggett & Platt (LEG) 0.0 $185k 3.8k 48.56
Lincoln Electric Holdings (LECO) 0.0 $15k 200.00 75.00
Lumber Liquidators Holdings 0.0 $509k 33k 15.65
Polaris Industries (PII) 0.0 $180k 2.2k 81.76
Public Storage (PSA) 0.0 $584k 2.6k 223.85
Ritchie Bros. Auctioneers Inco 0.0 $30k 870.00 34.48
Sonoco Products Company (SON) 0.0 $472k 9.0k 52.51
Steelcase (SCS) 0.0 $158k 8.9k 17.88
Trimble Navigation (TRMB) 0.0 $133k 4.4k 30.23
Watsco, Incorporated (WSO) 0.0 $43k 293.00 146.76
Dun & Bradstreet Corporation 0.0 $51k 420.00 121.43
Buckle (BKE) 0.0 $142k 6.2k 22.74
Avery Dennison Corporation (AVY) 0.0 $353k 5.0k 70.31
Supervalu 0.0 $511k 109k 4.67
Granite Construction (GVA) 0.0 $34k 611.00 55.96
Harris Corporation 0.0 $693k 6.7k 103.23
Itron (ITRI) 0.0 $19k 300.00 63.33
KBR (KBR) 0.0 $146k 8.7k 16.68
Schnitzer Steel Industries (RDUS) 0.0 $190k 7.4k 25.71
Jack in the Box (JACK) 0.0 $625k 5.6k 111.67
Gold Fields (GFI) 0.0 $40k 13k 3.01
Timken Company (TKR) 0.0 $285k 7.2k 39.58
Avista Corporation (AVA) 0.0 $649k 16k 39.97
Cabot Corporation (CBT) 0.0 $10k 200.00 50.00
Charles River Laboratories (CRL) 0.0 $46k 600.00 76.67
Commercial Metals Company (CMC) 0.0 $191k 8.8k 21.77
Autoliv (ALV) 0.0 $670k 5.9k 113.22
Mid-America Apartment (MAA) 0.0 $10k 100.00 100.00
Winnebago Industries (WGO) 0.0 $22k 701.00 31.38
International Flavors & Fragrances (IFF) 0.0 $377k 3.2k 117.81
Waddell & Reed Financial 0.0 $424k 22k 19.47
Regis Corporation 0.0 $218k 15k 14.53
Rent-A-Center (UPBD) 0.0 $15k 1.3k 11.54
Universal Corporation (UVV) 0.0 $387k 6.1k 63.76
Cincinnati Financial Corporation (CINF) 0.0 $136k 1.7k 80.00
Ruby Tuesday 0.0 $55k 17k 3.22
Tidewater 0.0 $999.000000 300.00 3.33
Vishay Intertechnology (VSH) 0.0 $446k 28k 16.18
Manitowoc Company 0.0 $127k 21k 6.00
Mettler-Toledo International (MTD) 0.0 $47k 112.00 419.64
Fresh Del Monte Produce (FDP) 0.0 $91k 1.5k 60.67
LifePoint Hospitals 0.0 $523k 9.2k 56.85
Universal Health Services (UHS) 0.0 $606k 5.7k 106.36
Celestica 0.0 $164k 14k 11.88
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 4.4k 2.27
Cott Corp 0.0 $95k 9.5k 10.00
Plantronics 0.0 $153k 2.8k 54.64
La-Z-Boy Incorporated (LZB) 0.0 $345k 11k 31.12
SkyWest (SKYW) 0.0 $221k 5.8k 38.46
Office Depot 0.0 $598k 132k 4.53
Interpublic Group of Companies (IPG) 0.0 $101k 4.3k 23.30
Electronics For Imaging 0.0 $89k 2.0k 43.64
Haemonetics Corporation (HAE) 0.0 $28k 700.00 40.00
Crane 0.0 $457k 6.3k 72.05
Waters Corporation (WAT) 0.0 $360k 2.7k 134.33
Sonic Corporation 0.0 $155k 5.6k 28.00
Casey's General Stores (CASY) 0.0 $669k 5.6k 118.84
PerkinElmer (RVTY) 0.0 $265k 5.1k 52.15
Pctel 0.0 $1.0k 200.00 5.00
Callaway Golf Company (CALY) 0.0 $194k 18k 11.00
Avnet (AVT) 0.0 $110k 2.2k 50.00
Wolverine World Wide (WWW) 0.0 $86k 3.9k 21.94
Shoe Carnival (SCVL) 0.0 $13k 500.00 26.00
Gartner (IT) 0.0 $68k 680.00 100.00
Aegon 0.0 $48k 8.6k 5.58
Computer Sciences Corporation 0.0 $119k 2.0k 59.29
Domtar Corp 0.0 $207k 5.3k 38.96
Honda Motor (HMC) 0.0 $645k 22k 29.20
Liberty Media 0.0 $413k 21k 19.96
Telefonica (TELFY) 0.0 $35k 3.8k 9.29
Ultrapar Participacoes SA (UGP) 0.0 $0 22.00 0.00
Unilever 0.0 $303k 7.4k 41.00
John Wiley & Sons (WLY) 0.0 $44k 800.00 55.00
White Mountains Insurance Gp (WTM) 0.0 $645k 771.00 836.58
Alleghany Corporation 0.0 $116k 190.00 610.53
Statoil ASA 0.0 $645k 35k 18.26
Torchmark Corporation 0.0 $666k 9.0k 73.72
KB Financial (KB) 0.0 $11k 300.00 36.67
Echostar Corporation (SATS) 0.0 $26k 500.00 52.00
Patterson Companies (PDCO) 0.0 $63k 1.5k 41.67
Dillard's (DDS) 0.0 $462k 7.4k 62.42
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
Jacobs Engineering 0.0 $363k 6.4k 57.05
Imperial Oil (IMO) 0.0 $67k 1.9k 34.63
Illinois Tool Works (ITW) 0.0 $334k 2.7k 122.39
Brown-Forman Corporation (BF.A) 0.0 $115k 2.5k 46.30
Heritage-Crystal Clean 0.0 $64k 4.1k 15.61
Cintas Corporation (CTAS) 0.0 $380k 3.3k 115.38
Manpower (MAN) 0.0 $266k 3.0k 88.53
Valley National Ban (VLY) 0.0 $218k 19k 11.63
Tupperware Brands Corporation 0.0 $527k 10k 52.67
Deluxe Corporation (DLX) 0.0 $358k 5.0k 71.62
W.R. Berkley Corporation (WRB) 0.0 $579k 8.7k 66.60
FactSet Research Systems (FDS) 0.0 $692k 4.2k 163.12
Penn National Gaming (PENN) 0.0 $109k 8.0k 13.65
Encore Capital (ECPG) 0.0 $37k 1.3k 28.29
HFF 0.0 $3.0k 100.00 30.00
Isle of Capri Casinos 0.0 $68k 2.8k 24.70
Hilltop Holdings (HTH) 0.0 $335k 11k 29.79
Big 5 Sporting Goods Corporation 0.0 $306k 18k 17.32
WESCO International (WCC) 0.0 $213k 3.2k 66.56
Regal Entertainment 0.0 $454k 22k 20.57
Service Corporation International (SCI) 0.0 $77k 2.7k 28.25
Hovnanian Enterprises 0.0 $398k 146k 2.73
Ascent Media Corporation 0.0 $120k 7.4k 16.22
Discovery Communications 0.0 $11k 400.00 27.50
Eagle Materials (EXP) 0.0 $321k 3.3k 98.72
FLIR Systems 0.0 $93k 2.6k 36.08
Grand Canyon Education (LOPE) 0.0 $6.0k 100.00 60.00
Dr Pepper Snapple 0.0 $666k 7.3k 90.72
Beacon Roofing Supply (BECN) 0.0 $0 1.00 0.00
TrueBlue (TBI) 0.0 $99k 4.0k 24.75
Janus Capital 0.0 $136k 10k 13.29
Papa John's Int'l (PZZA) 0.0 $654k 7.6k 86.00
St. Joe Company (JOE) 0.0 $91k 4.8k 18.83
AvalonBay Communities (AVB) 0.0 $495k 2.8k 176.67
Big Lots (BIGGQ) 0.0 $610k 12k 50.00
Empire District Electric Company 0.0 $20k 600.00 33.33
East West Ban (EWBC) 0.0 $548k 11k 50.87
Fiserv (FISV) 0.0 $161k 1.5k 107.14
WABCO Holdings 0.0 $255k 2.4k 106.36
GATX Corporation (GATX) 0.0 $30k 488.00 61.48
Syneron Medical Ltd ord 0.0 $109k 13k 8.38
PDL BioPharma 0.0 $5.0k 2.3k 2.17
OMNOVA Solutions 0.0 $42k 4.2k 10.00
Overstock (BBBY) 0.0 $32k 1.8k 17.78
Alliance Data Systems Corporation (BFH) 0.0 $561k 2.4k 228.92
Arch Capital Group (ACGL) 0.0 $345k 4.0k 86.25
Drew Industries 0.0 $668k 6.2k 107.78
Fifth Street Finance 0.0 $132k 25k 5.37
HDFC Bank (HDB) 0.0 $590k 9.7k 60.73
IDEX Corporation (IEX) 0.0 $609k 6.8k 90.09
Roper Industries (ROP) 0.0 $381k 2.1k 182.51
Thor Industries (THO) 0.0 $516k 5.2k 100.00
Verisk Analytics (VRSK) 0.0 $449k 5.6k 80.00
Varian Medical Systems 0.0 $644k 7.2k 89.81
Gra (GGG) 0.0 $33k 400.00 82.50
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 4.1k 2.20
Penske Automotive (PAG) 0.0 $606k 12k 51.67
Aaron's 0.0 $59k 1.8k 32.50
World Acceptance (WRLD) 0.0 $6.0k 86.00 69.77
Fortress Investment 0.0 $475k 98k 4.86
Arctic Cat 0.0 $20k 1.3k 15.38
Contango Oil & Gas Company 0.0 $1.0k 100.00 10.00
Pos (PKX) 0.0 $455k 8.7k 52.55
Meredith Corporation 0.0 $48k 799.00 60.20
Trex Company (TREX) 0.0 $90k 1.5k 60.00
New York Times Company (NYT) 0.0 $78k 6.1k 12.86
Universal Technical Institute (UTI) 0.0 $31k 11k 2.90
Lannett Company 0.0 $13k 600.00 21.67
Investment Technology 0.0 $8.0k 400.00 20.00
TransAct Technologies Incorporated (TACT) 0.0 $5.0k 712.00 7.02
Cdi 0.0 $4.0k 500.00 8.00
Toro Company (TTC) 0.0 $34k 600.00 56.67
NACCO Industries (NC) 0.0 $9.0k 100.00 90.00
Donaldson Company (DCI) 0.0 $402k 9.6k 42.09
Kimball International 0.0 $84k 4.8k 17.50
Huttig Building Products 0.0 $46k 7.0k 6.54
Southwest Gas Corporation (SWX) 0.0 $17k 217.00 78.34
Ashford Hospitality Trust 0.0 $33k 4.3k 7.67
Radio One 0.0 $7.0k 2.5k 2.80
FelCor Lodging Trust Incorporated 0.0 $200k 25k 8.00
Lee Enterprises, Incorporated 0.0 $162k 56k 2.91
ACCO Brands Corporation (ACCO) 0.0 $31k 2.4k 12.92
Libbey 0.0 $27k 1.4k 19.29
PowerShares DB Com Indx Trckng Fund 0.0 $70k 4.5k 15.50
FreightCar America (RAIL) 0.0 $117k 7.8k 14.93
New Oriental Education & Tech 0.0 $309k 7.3k 42.31
Aspen Insurance Holdings 0.0 $1.0k 20.00 50.00
Genes (GCO) 0.0 $543k 8.7k 62.13
Amdocs Ltd ord (DOX) 0.0 $398k 6.8k 58.29
Central Garden & Pet (CENT) 0.0 $2.0k 52.00 38.46
Maximus (MMS) 0.0 $179k 3.2k 55.52
Amkor Technology (AMKR) 0.0 $316k 30k 10.53
Magellan Health Services 0.0 $166k 2.2k 75.45
Teekay Shipping Marshall Isl 0.0 $122k 15k 8.00
Brinker International (EAT) 0.0 $549k 11k 49.55
Texas Capital Bancshares (TCBI) 0.0 $238k 3.0k 79.17
Stage Stores 0.0 $134k 31k 4.36
Dolby Laboratories (DLB) 0.0 $158k 3.5k 45.14
First Horizon National Corporation (FHN) 0.0 $78k 3.9k 20.00
NutriSystem 0.0 $357k 10k 34.62
PharMerica Corporation 0.0 $43k 1.7k 25.29
WNS 0.0 $69k 2.5k 27.60
Net 1 UEPS Technologies (LSAK) 0.0 $121k 11k 11.48
Webster Financial Corporation (WBS) 0.0 $443k 8.1k 54.53
American Vanguard (AVD) 0.0 $110k 5.7k 19.23
Boston Private Financial Holdings 0.0 $5.0k 300.00 16.67
Brunswick Corporation (BC) 0.0 $491k 9.0k 54.56
Cellcom Israel (CELJF) 0.0 $25k 3.2k 7.81
China Eastern Airlines 0.0 $2.0k 100.00 20.00
Companhia de Saneamento Basi (SBS) 0.0 $29k 3.3k 8.75
Clean Energy Fuels (CLNE) 0.0 $96k 34k 2.87
Cogent Communications (CCOI) 0.0 $511k 12k 41.25
DineEquity (DIN) 0.0 $162k 2.1k 77.14
Edison International (EIX) 0.0 $189k 2.6k 72.50
Ferro Corporation 0.0 $7.4k 517.00 14.39
Graphic Packaging Holding Company (GPK) 0.0 $85k 6.8k 12.48
Gulf Island Fabrication 0.0 $44k 3.7k 11.89
Impax Laboratories 0.0 $579k 44k 13.25
Insight Enterprises (NSIT) 0.0 $287k 7.1k 40.37
Intevac (IVAC) 0.0 $3.0k 400.00 7.50
JAKKS Pacific 0.0 $182k 35k 5.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 200.00 100.00
Kindred Healthcare 0.0 $22k 2.7k 8.15
Lindsay Corporation (LNN) 0.0 $313k 4.2k 75.39
Maxwell Technologies 0.0 $31k 6.0k 5.17
Meritage Homes Corporation (MTH) 0.0 $515k 15k 34.80
NewStar Financial 0.0 $43k 4.7k 9.15
Och-Ziff Capital Management 0.0 $242k 73k 3.31
Owens-Illinois 0.0 $193k 11k 17.38
Partner Communications Company 0.0 $999.440000 248.00 4.03
Rogers Communications -cl B (RCI) 0.0 $111k 2.9k 38.67
RPC (RES) 0.0 $195k 9.8k 19.82
Saia (SAIA) 0.0 $4.0k 100.00 40.00
Select Comfort 0.0 $217k 9.6k 22.59
Sigma Designs 0.0 $74k 12k 6.00
StoneMor Partners 0.0 $4.8k 600.00 8.00
Syntel 0.0 $12k 628.00 19.11
TICC Capital 0.0 $25k 3.8k 6.58
Telecom Italia S.p.A. (TIIAY) 0.0 $36k 4.0k 8.95
Tutor Perini Corporation (TPC) 0.0 $288k 10k 27.98
W&T Offshore (WTI) 0.0 $155k 56k 2.77
Wabash National Corporation (WNC) 0.0 $611k 39k 15.78
Abiomed 0.0 $587k 5.2k 112.55
AEP Industries 0.0 $46k 400.00 115.00
AeroVironment (AVAV) 0.0 $380k 14k 26.92
Amedisys (AMED) 0.0 $268k 6.4k 41.82
American Equity Investment Life Holding 0.0 $196k 8.7k 22.49
AngioDynamics (ANGO) 0.0 $54k 3.2k 16.88
Ares Capital Corporation (ARCC) 0.0 $226k 14k 16.59
Century Aluminum Company (CENX) 0.0 $334k 39k 8.62
Danaos Corp Com Stk 0.0 $7.0k 2.7k 2.59
DepoMed 0.0 $216k 12k 18.46
EnerSys (ENS) 0.0 $92k 1.2k 78.00
Exar Corporation 0.0 $9.0k 800.00 11.25
Ez (EZPW) 0.0 $5.0k 500.00 10.00
Gibraltar Industries (ROCK) 0.0 $187k 4.5k 41.58
Haverty Furniture Companies (HVT) 0.0 $36k 1.5k 24.00
iShares MSCI EMU Index (EZU) 0.0 $10k 300.00 33.33
iShares Russell 1000 Index (IWB) 0.0 $12k 100.00 120.00
MarineMax (HZO) 0.0 $89k 4.6k 19.46
Medicines Company 0.0 $318k 9.3k 34.11
MKS Instruments (MKSI) 0.0 $594k 10k 59.40
China XD Plastics 0.0 $4.0k 900.00 4.44
Northwest Pipe Company (NWPX) 0.0 $33k 1.9k 17.37
On Assignment 0.0 $595k 14k 43.59
Oshkosh Corporation (OSK) 0.0 $45k 700.00 64.29
Pennsylvania R.E.I.T. 0.0 $380k 20k 18.97
Spartan Motors 0.0 $48k 5.2k 9.23
Universal Forest Products 0.0 $61k 598.00 102.01
World Wrestling Entertainment 0.0 $213k 12k 18.42
Xinyuan Real Estate 0.0 $53k 11k 4.95
Atlas Air Worldwide Holdings 0.0 $600k 12k 52.15
Asbury Automotive (ABG) 0.0 $227k 3.7k 61.60
Air Methods Corporation 0.0 $224k 7.0k 31.90
Align Technology (ALGN) 0.0 $610k 6.3k 96.10
Albany Molecular Research 0.0 $9.0k 500.00 18.00
AmeriGas Partners 0.0 $633k 13k 47.92
American Railcar Industries 0.0 $702k 15k 45.56
Atmos Energy Corporation (ATO) 0.0 $393k 5.3k 74.09
Air Transport Services (ATSG) 0.0 $436k 28k 15.85
Atwood Oceanics 0.0 $231k 18k 13.19
Acuity Brands (AYI) 0.0 $366k 1.6k 231.16
Black Box Corporation 0.0 $122k 8.0k 15.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $41k 6.0k 6.83
Bio-Rad Laboratories (BIO) 0.0 $2.0k 9.00 222.22
Bruker Corporation (BRKR) 0.0 $95k 4.5k 21.11
China Automotive Systems 0.0 $9.0k 1.7k 5.29
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 200.00 60.00
Cognex Corporation (CGNX) 0.0 $413k 6.5k 63.60
Comtech Telecomm (CMTL) 0.0 $52k 4.4k 11.82
Cinemark Holdings (CNK) 0.0 $395k 10k 38.35
CenterPoint Energy (CNP) 0.0 $103k 4.2k 24.52
Columbia Sportswear Company (COLM) 0.0 $328k 5.6k 58.27
CARBO Ceramics 0.0 $199k 20k 10.00
Daktronics (DAKT) 0.0 $16k 1.5k 10.67
Douglas Emmett (DEI) 0.0 $387k 11k 36.55
Digi International (DGII) 0.0 $41k 3.0k 13.67
Delek US Holdings 0.0 $599k 25k 24.07
Emergent BioSolutions (EBS) 0.0 $433k 13k 32.80
El Paso Electric Company 0.0 $138k 3.0k 46.45
Energy Recovery (ERII) 0.0 $149k 14k 10.35
Exelixis (EXEL) 0.0 $46k 3.1k 14.84
FARO Technologies (FARO) 0.0 $70k 1.9k 36.67
Forestar 0.0 $369k 28k 13.32
Guess? 0.0 $457k 38k 12.12
H&E Equipment Services 0.0 $281k 12k 23.12
Hibbett Sports (HIBB) 0.0 $30k 800.00 37.50
Harmonic (HLIT) 0.0 $10k 2.0k 5.13
Helix Energy Solutions (HLX) 0.0 $44k 5.0k 8.75
Hornbeck Offshore Services 0.0 $149k 21k 7.21
Hormel Foods Corporation (HRL) 0.0 $144k 4.1k 35.00
Houston Wire & Cable Company 0.0 $21k 3.2k 6.56
Iconix Brand 0.0 $683k 73k 9.33
JMP 0.0 $20k 3.3k 6.06
Kirby Corporation (KEX) 0.0 $301k 4.6k 66.00
Koppers Holdings (KOP) 0.0 $64k 1.6k 40.00
Kilroy Realty Corporation (KRC) 0.0 $606k 8.3k 73.27
Kronos Worldwide (KRO) 0.0 $69k 5.8k 11.90
Lithia Motors (LAD) 0.0 $552k 5.7k 96.84
Layne Christensen Company 0.0 $2.0k 200.00 10.00
Legacy Reserves 0.0 $0 45.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 1.4k 2.14
L-3 Communications Holdings 0.0 $231k 1.5k 152.27
LivePerson 0.0 $0 11.00 0.00
Manhattan Associates (MANH) 0.0 $120k 2.3k 53.01
Middleby Corporation (MIDD) 0.0 $373k 2.9k 128.70
MarketAxess Holdings (MKTX) 0.0 $334k 2.3k 146.94
Martin Midstream Partners (MMLP) 0.0 $2.0k 100.00 20.00
Modine Manufacturing (MOD) 0.0 $82k 5.5k 14.91
Vail Resorts (MTN) 0.0 $162k 1.0k 162.00
Northwest Bancshares (NWBI) 0.0 $111k 6.1k 18.07
Oge Energy Corp (OGE) 0.0 $160k 4.8k 33.46
Oxford Industries (OXM) 0.0 $30k 495.00 60.61
Pegasystems (PEGA) 0.0 $8.0k 200.00 40.00
Piper Jaffray Companies 0.0 $477k 6.6k 72.49
Prudential Public Limited Company (PUK) 0.0 $129k 3.2k 39.78
Qiagen 0.0 $42k 1.5k 28.00
Ramco-Gershenson Properties Trust 0.0 $368k 22k 16.56
Red Robin Gourmet Burgers (RRGB) 0.0 $219k 3.9k 56.35
Rush Enterprises (RUSHA) 0.0 $171k 5.4k 31.90
Boston Beer Company (SAM) 0.0 $442k 2.6k 170.00
ScanSource (SCSC) 0.0 $145k 3.6k 40.28
A. Schulman 0.0 $57k 1.7k 33.53
ShoreTel 0.0 $357k 50k 7.15
Super Micro Computer 0.0 $17k 600.00 28.33
Stein Mart 0.0 $20k 3.7k 5.41
Semtech Corporation (SMTC) 0.0 $263k 8.4k 31.32
Synchronoss Technologies 0.0 $11k 300.00 36.67
Suburban Propane Partners (SPH) 0.0 $334k 11k 30.05
SPX Corporation 0.0 $26k 1.1k 23.64
Seaspan Corp 0.0 $144k 16k 9.15
TC Pipelines 0.0 $29k 500.00 58.00
Teleflex Incorporated (TFX) 0.0 $89k 552.00 161.23
Tredegar Corporation (TG) 0.0 $33k 1.4k 23.91
Titan Machinery (TITN) 0.0 $162k 11k 14.50
Teekay Offshore Partners 0.0 $1.0k 200.00 5.00
TTM Technologies (TTMI) 0.0 $532k 39k 13.63
Ternium (TX) 0.0 $152k 6.4k 23.91
Vanda Pharmaceuticals (VNDA) 0.0 $510k 32k 15.94
Volt Information Sciences 0.0 $12k 1.7k 6.99
Westpac Banking Corporation 0.0 $1.0k 27.00 37.04
Werner Enterprises (WERN) 0.0 $135k 5.0k 27.00
West Pharmaceutical Services (WST) 0.0 $44k 518.00 84.94
Cimarex Energy 0.0 $353k 2.6k 135.60
China Southern Airlines 0.0 $33k 1.3k 25.38
Abb (ABBNY) 0.0 $327k 16k 21.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 10.00 100.00
Alliance Holdings GP 0.0 $152k 5.4k 28.15
Akorn 0.0 $659k 30k 21.78
Alon USA Energy 0.0 $5.0k 500.00 10.00
Applied Micro Circuits Corporation 0.0 $311k 38k 8.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $37k 3.6k 10.28
Advanced Semiconductor Engineering 0.0 $85k 17k 5.03
athenahealth 0.0 $686k 6.5k 105.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $82k 13k 6.37
Belden (BDC) 0.0 $37k 500.00 74.00
General Cable Corporation 0.0 $282k 15k 19.29
Boardwalk Pipeline Partners 0.0 $520k 30k 17.27
Cathay General Ban (CATY) 0.0 $80k 2.1k 37.86
China Telecom Corporation 0.0 $18k 400.00 45.00
China Uni 0.0 $87k 7.5k 11.54
Denbury Resources 0.0 $97k 27k 3.67
Finish Line 0.0 $257k 14k 18.71
FormFactor (FORM) 0.0 $4.0k 400.00 10.00
Graham Corporation (GHM) 0.0 $0 2.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $71k 2.8k 25.36
Genesee & Wyoming 0.0 $441k 6.3k 69.67
Holly Energy Partners 0.0 $234k 7.3k 32.05
Harmony Gold Mining (HMY) 0.0 $57k 26k 2.21
Hexcel Corporation (HXL) 0.0 $679k 13k 51.48
Ida (IDA) 0.0 $383k 4.8k 80.51
MannKind Corporation 0.0 $52k 83k 0.63
Monolithic Power Systems (MPWR) 0.0 $143k 1.8k 81.20
Neurocrine Biosciences (NBIX) 0.0 $12k 300.00 40.00
National Grid 0.0 $414k 7.1k 58.33
Nektar Therapeutics 0.0 $323k 27k 12.00
Neustar 0.0 $336k 10k 32.50
NetScout Systems (NTCT) 0.0 $416k 13k 31.40
NuVasive 0.0 $87k 1.3k 67.39
Old Dominion Freight Line (ODFL) 0.0 $292k 3.4k 85.88
Progenics Pharmaceuticals 0.0 $69k 8.0k 8.62
Children's Place Retail Stores (PLCE) 0.0 $502k 5.0k 100.45
Silicon Laboratories (SLAB) 0.0 $232k 3.6k 65.00
Silver Standard Res 0.0 $302k 34k 8.91
Trustmark Corporation (TRMK) 0.0 $28k 786.00 35.62
Texas Roadhouse (TXRH) 0.0 $336k 7.0k 48.28
VASCO Data Security International 0.0 $181k 14k 12.86
Vector (VGR) 0.0 $457k 20k 22.72
Valmont Industries (VMI) 0.0 $666k 4.7k 140.86
Wabtec Corporation (WAB) 0.0 $480k 5.8k 83.11
Worthington Industries (WOR) 0.0 $203k 4.3k 47.27
Yanzhou Coal Mining (YZCAY) 0.0 $6.0k 900.00 6.67
Advisory Board Company 0.0 $391k 12k 33.33
Aar (AIR) 0.0 $48k 1.5k 32.76
Allete (ALE) 0.0 $245k 3.8k 64.30
A. O. Smith Corporation (AOS) 0.0 $675k 14k 47.22
Associated Banc- (ASB) 0.0 $188k 7.6k 24.73
Astec Industries (ASTE) 0.0 $20k 300.00 66.67
Brookdale Senior Living (BKD) 0.0 $556k 45k 12.42
Cambrex Corporation 0.0 $5.0k 100.00 50.00
Church & Dwight (CHD) 0.0 $507k 12k 44.15
Bancolombia 0.0 $2.0k 41.00 48.78
CRA International (CRAI) 0.0 $55k 1.5k 36.67
Crawford & Company (CRD.B) 0.0 $31k 2.5k 12.40
CorVel Corporation (CRVL) 0.0 $11k 300.00 36.67
Carnival (CUK) 0.0 $138k 2.7k 51.26
DXP Enterprises (DXPE) 0.0 $100k 2.9k 34.58
Equity Lifestyle Properties (ELS) 0.0 $194k 2.7k 71.96
Extra Space Storage (EXR) 0.0 $116k 1.5k 77.50
First Commonwealth Financial (FCF) 0.0 $33k 2.3k 14.35
Ferrellgas Partners 0.0 $364k 54k 6.77
Comfort Systems USA (FIX) 0.0 $15k 447.00 33.56
Gilat Satellite Networks (GILT) 0.0 $998.660000 299.00 3.34
General Communication 0.0 $2.0k 100.00 20.00
Gentex Corporation (GNTX) 0.0 $466k 24k 19.67
Chart Industries (GTLS) 0.0 $513k 14k 36.07
Home BancShares (HOMB) 0.0 $0 6.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 100.00 150.00
Icahn Enterprises (IEP) 0.0 $182k 3.1k 59.44
ImmunoGen 0.0 $167k 82k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $38k 800.00 47.50
ORIX Corporation (IX) 0.0 $54k 700.00 77.14
Jack Henry & Associates (JKHY) 0.0 $391k 4.4k 88.86
LHC 0.0 $69k 1.5k 46.00
Landec Corporation (LFCR) 0.0 $30k 2.2k 13.64
Luby's 0.0 $39k 9.0k 4.33
Lloyds TSB (LYG) 0.0 $57k 18k 3.11
McCormick & Company, Incorporated (MKC) 0.0 $475k 5.0k 95.00
Movado (MOV) 0.0 $247k 8.5k 29.09
Matrix Service Company (MTRX) 0.0 $54k 2.4k 22.50
MasTec (MTZ) 0.0 $174k 4.5k 38.28
Natural Gas Services (NGS) 0.0 $35k 1.1k 31.82
Nice Systems (NICE) 0.0 $7.0k 100.00 70.00
Orbotech Ltd Com Stk 0.0 $553k 17k 33.39
Open Text Corp (OTEX) 0.0 $119k 1.9k 62.50
PRGX Global 0.0 $17k 2.9k 5.86
Quality Systems 0.0 $70k 5.3k 13.22
Star Gas Partners (SGU) 0.0 $27k 2.5k 10.80
Scotts Miracle-Gro Company (SMG) 0.0 $653k 6.8k 95.60
Smith & Nephew (SNN) 0.0 $6.0k 200.00 30.00
SYNNEX Corporation (SNX) 0.0 $448k 3.7k 121.08
Stoneridge (SRI) 0.0 $375k 21k 17.69
Sasol (SSL) 0.0 $516k 18k 28.57
Sunopta (STKL) 0.0 $186k 26k 7.07
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 100.00 50.00
Systemax 0.0 $9.0k 1.0k 9.00
Transglobe Energy Corp 0.0 $0 2.00 0.00
TreeHouse Foods (THS) 0.0 $7.0k 100.00 70.00
TrustCo Bank Corp NY 0.0 $146k 17k 8.74
Veeco Instruments (VECO) 0.0 $43k 1.4k 30.00
Village Super Market (VLGEA) 0.0 $3.0k 100.00 30.00
Viad (PRSU) 0.0 $155k 3.5k 44.03
Vivus 0.0 $51k 45k 1.14
Washington Trust Ban (WASH) 0.0 $0 8.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $639k 12k 55.00
Ixia 0.0 $32k 2.0k 16.33
Zumiez (ZUMZ) 0.0 $236k 11k 21.84
Federal Agricultural Mortgage (AGM) 0.0 $17k 300.00 56.67
Ametek (AME) 0.0 $439k 9.0k 48.58
Anixter International 0.0 $73k 900.00 81.11
AZZ Incorporated (AZZ) 0.0 $19k 300.00 63.33
Town Sports International Holdings 0.0 $8.0k 3.2k 2.50
Conn's (CONNQ) 0.0 $349k 28k 12.61
Computer Task 0.0 $21k 5.0k 4.20
Citi Trends (CTRN) 0.0 $13k 700.00 18.57
Commercial Vehicle (CVGI) 0.0 $79k 14k 5.52
CommVault Systems (CVLT) 0.0 $299k 5.8k 51.40
Cynosure 0.0 $0 7.00 0.00
Ducommun Incorporated (DCO) 0.0 $31k 1.2k 25.83
Enzo Biochem (ENZB) 0.0 $264k 38k 6.93
Flowers Foods (FLO) 0.0 $429k 23k 19.05
Flotek Industries 0.0 $221k 23k 9.44
Globalstar 0.0 $0 11.00 0.00
Hackett (HCKT) 0.0 $57k 3.2k 17.81
Hurco Companies (HURC) 0.0 $999.970000 19.00 52.63
Lydall 0.0 $31k 500.00 62.00
Lattice Semiconductor (LSCC) 0.0 $241k 33k 7.36
PC Mall 0.0 $224k 10k 22.48
Momenta Pharmaceuticals 0.0 $86k 5.7k 15.09
Mesabi Trust (MSB) 0.0 $22k 2.1k 10.48
Nautilus (BFXXQ) 0.0 $19k 1.0k 19.00
NetGear (NTGR) 0.0 $177k 3.3k 53.85
Orthofix International Nv Com Stk 0.0 $14k 400.00 35.00
Omega Protein Corporation 0.0 $26k 1.0k 24.55
OraSure Technologies (OSUR) 0.0 $616k 70k 8.77
Silicon Motion Technology (SIMO) 0.0 $437k 10k 42.55
Semiconductor Manufacturing Int'l 0.0 $30k 3.9k 7.69
Triumph (TGI) 0.0 $243k 9.2k 26.51
Trimas Corporation (TRS) 0.0 $28k 1.2k 23.33
United Natural Foods (UNFI) 0.0 $96k 2.0k 48.00
Abraxas Petroleum 0.0 $73k 28k 2.57
Allegheny Technologies Incorporated (ATI) 0.0 $406k 25k 16.06
Callidus Software 0.0 $21k 1.5k 13.51
Casella Waste Systems (CWST) 0.0 $558k 45k 12.40
Erie Indemnity Company (ERIE) 0.0 $56k 500.00 112.00
Hardinge 0.0 $39k 3.5k 11.14
Healthsouth 0.0 $392k 9.5k 41.22
Hooker Furniture Corporation (HOFT) 0.0 $68k 1.8k 37.78
China Finance Online 0.0 $9.0k 2.4k 3.75
LTC Properties (LTC) 0.0 $5.0k 100.00 50.00
Mitcham Industries 0.0 $6.0k 1.5k 4.08
ORIGIN AGRITECH LTD Com Stk 0.0 $14k 6.0k 2.33
Transportadora de Gas del Sur SA (TGS) 0.0 $35k 3.9k 8.97
Zix Corporation 0.0 $17k 3.4k 5.00
Brink's Company (BCO) 0.0 $70k 1.7k 41.18
Dex (DXCM) 0.0 $183k 3.0k 60.00
Extreme Networks (EXTR) 0.0 $442k 88k 5.03
Flamel Technologies 0.0 $135k 13k 10.38
Global Partners (GLP) 0.0 $25k 1.3k 19.23
Innodata Isogen (INOD) 0.0 $3.0k 1.3k 2.29
iRobot Corporation 0.0 $460k 7.8k 58.74
KMG Chemicals 0.0 $58k 1.5k 38.67
KongZhong Corporation 0.0 $167k 24k 6.93
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.0k 800.00 6.25
Mercer International (MERC) 0.0 $7.0k 700.00 10.00
PetMed Express (PETS) 0.0 $351k 15k 23.09
Skyline Corporation (SKY) 0.0 $22k 1.4k 15.71
Senior Housing Properties Trust 0.0 $89k 4.7k 18.99
Superior Energy Services 0.0 $157k 9.4k 16.75
Taubman Centers 0.0 $59k 800.00 73.75
Asta Funding 0.0 $3.0k 315.00 9.52
Axt (AXTI) 0.0 $7.0k 1.5k 4.67
Bel Fuse (BELFB) 0.0 $87k 2.8k 31.07
iShares Gold Trust 0.0 $35k 3.2k 11.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $121k 6.2k 19.53
Prospect Capital Corporation (PSEC) 0.0 $570k 69k 8.29
Telecom Italia Spa Milano (TIAIY) 0.0 $27k 3.7k 7.33
WebMD Health 0.0 $187k 3.8k 49.23
Acacia Research Corporation (ACTG) 0.0 $75k 12k 6.52
LMI Aerospace 0.0 $7.0k 800.00 8.75
CalAmp 0.0 $365k 25k 14.50
Carpenter Technology Corporation (CRS) 0.0 $8.0k 200.00 40.00
Innovative Solutions & Support (ISSC) 0.0 $2.0k 500.00 4.00
StarTek 0.0 $42k 5.0k 8.38
United Community Financial 0.0 $1.0k 100.00 10.00
Accuray Incorporated (ARAY) 0.0 $167k 36k 4.60
Apollo Investment 0.0 $22k 3.8k 5.87
Approach Resources 0.0 $9.0k 2.8k 3.21
Ballantyne Strong 0.0 $9.0k 1.1k 8.42
Cambium Learning 0.0 $12k 2.4k 5.00
Cerus Corporation (CERS) 0.0 $366k 81k 4.52
Concurrent Computer Corporation 0.0 $1.0k 148.00 6.76
CoreLogic 0.0 $39k 1.1k 36.93
Digirad Corporation 0.0 $17k 3.4k 5.00
Dixie (DXYN) 0.0 $12k 3.2k 3.75
Eldorado Gold Corp 0.0 $50k 15k 3.26
Endeavour Silver Corp (EXK) 0.0 $176k 50k 3.52
First American Financial (FAF) 0.0 $57k 1.6k 36.73
Flexsteel Industries (FLXS) 0.0 $33k 540.00 61.11
GSI Technology (GSIT) 0.0 $1.0k 200.00 5.00
Harvard Bioscience (HBIO) 0.0 $25k 8.3k 3.01
Iamgold Corp (IAG) 0.0 $35k 9.0k 3.89
Intrepid Potash 0.0 $18k 8.6k 2.09
K12 0.0 $265k 15k 17.17
Kennedy-Wilson Holdings (KW) 0.0 $24k 1.2k 20.60
Limelight Networks 0.0 $29k 11k 2.54
M.D.C. Holdings 0.0 $203k 7.9k 25.71
Myr (MYRG) 0.0 $30k 800.00 37.50
New Gold Inc Cda 0.0 $171k 49k 3.49
North Amern Energy Partners 0.0 $37k 9.7k 3.81
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 15.00 66.67
Precision Drilling Corporation 0.0 $121k 22k 5.45
Seabridge Gold (SA) 0.0 $126k 15k 8.15
Seneca Foods Corporation (SENEA) 0.0 $100k 2.5k 40.00
Sierra Wireless 0.0 $247k 16k 15.73
SigmaTron International (SGMA) 0.0 $0 32.00 0.00
Stanley Furniture 0.0 $0 27.00 0.00
L.S. Starrett Company 0.0 $1.0k 100.00 10.00
Sterling Construction Company (STRL) 0.0 $11k 1.3k 8.46
Synalloy Corporation (ACNT) 0.0 $3.0k 300.00 10.00
TESSCO Technologies 0.0 $999.900000 101.00 9.90
U.S. Auto Parts Network 0.0 $34k 9.6k 3.54
Unit Corporation 0.0 $231k 8.7k 26.67
Cosan Ltd shs a 0.0 $123k 16k 7.50
Hollysys Automation Technolo (HOLI) 0.0 $108k 5.9k 18.33
Nabors Industries 0.0 $558k 34k 16.35
Bassett Furniture Industries (BSET) 0.0 $43k 1.4k 30.71
CPI Aerostructures (CVU) 0.0 $1.0k 100.00 10.00
Johnson Outdoors (JOUT) 0.0 $12k 300.00 40.00
PAR Technology Corporation (PAR) 0.0 $5.0k 900.00 5.56
Scripps Networks Interactive 0.0 $479k 6.7k 71.47
Shiloh Industries 0.0 $22k 3.2k 6.88
USA Truck 0.0 $52k 6.0k 8.70
B&G Foods (BGS) 0.0 $214k 4.9k 43.60
Core Molding Technologies (CMT) 0.0 $75k 4.4k 17.04
Rosetta Stone 0.0 $9.0k 1.0k 9.00
Cloud Peak Energy 0.0 $456k 81k 5.62
SPDR S&P Retail (XRT) 0.0 $380k 8.7k 43.64
Arlington Asset Investment 0.0 $1.0k 100.00 10.00
China Yuchai Intl (CYD) 0.0 $48k 3.5k 13.71
Manulife Finl Corp (MFC) 0.0 $544k 30k 18.00
Macerich Company (MAC) 0.0 $35k 500.00 70.00
AECOM Technology Corporation (ACM) 0.0 $335k 9.2k 36.36
Camtek (CAMT) 0.0 $14k 4.3k 3.25
Changyou 0.0 $464k 22k 21.20
CNO Financial (CNO) 0.0 $242k 13k 19.13
First Acceptance Corporation (FACO) 0.0 $999.900000 505.00 1.98
GSE Systems 0.0 $6.0k 1.8k 3.33
IDT Corporation (IDT) 0.0 $67k 3.6k 18.44
Liberty Property Trust 0.0 $536k 14k 39.49
Mellanox Technologies 0.0 $248k 6.1k 40.64
Pilgrim's Pride Corporation (PPC) 0.0 $265k 14k 18.95
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 80.00
ProShares Ultra QQQ (QLD) 0.0 $565k 6.6k 86.25
Roadrunner Transportation Services Hold. 0.0 $39k 3.8k 10.26
Shutterfly 0.0 $231k 4.6k 50.22
Transalta Corp (TAC) 0.0 $25k 4.5k 5.56
Versar 0.0 $0 13.00 0.00
Vonage Holdings 0.0 $312k 46k 6.85
Web 0.0 $265k 13k 21.13
Yamana Gold 0.0 $411k 147k 2.80
Advantage Oil & Gas 0.0 $9.0k 1.4k 6.43
DigitalGlobe 0.0 $122k 4.3k 28.67
PFSweb 0.0 $25k 2.9k 8.62
QuinStreet (QNST) 0.0 $22k 5.9k 3.73
Sensata Technologies Hldg Bv 0.0 $562k 14k 38.97
Thomson Reuters Corp 0.0 $675k 15k 43.80
Addus Homecare Corp (ADUS) 0.0 $88k 2.5k 35.20
BRF Brasil Foods SA 0.0 $6.0k 400.00 15.00
Medidata Solutions 0.0 $94k 1.8k 51.72
Udr (UDR) 0.0 $27k 737.00 36.64
Camden Property Trust (CPT) 0.0 $456k 5.4k 84.04
Information Services (III) 0.0 $18k 5.1k 3.55
Cardiovascular Systems 0.0 $2.0k 100.00 20.00
Comscore 0.0 $6.0k 191.00 31.41
Corcept Therapeutics Incorporated (CORT) 0.0 $338k 47k 7.25
ImmuCell Corporation (ICCC) 0.0 $0 15.00 0.00
CAI International 0.0 $33k 3.8k 8.68
DuPont Fabros Technology 0.0 $4.0k 100.00 40.00
RCM Technologies (RCMT) 0.0 $18k 2.9k 6.21
Salem Communications (SALM) 0.0 $24k 3.9k 6.15
Famous Dave's of America 0.0 $9.0k 1.8k 5.00
Datalink Corporation 0.0 $145k 13k 11.24
CyberOptics Corporation 0.0 $21k 800.00 26.25
Nature's Sunshine Prod. (NATR) 0.0 $17k 1.1k 15.45
Amarin Corporation 0.0 $30k 9.8k 3.06
Evolution Petroleum Corporation (EPM) 0.0 $33k 3.3k 10.00
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 100.00 20.00
LogMeIn 0.0 $116k 1.2k 96.67
Cobalt Intl Energy 0.0 $18k 16k 1.18
Vitamin Shoppe 0.0 $136k 5.7k 23.81
Acadia Realty Trust (AKR) 0.0 $569k 17k 32.65
iShares Dow Jones US Utilities (IDU) 0.0 $64k 528.00 121.21
Sucampo Pharmaceuticals 0.0 $493k 36k 13.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $416k 8.4k 49.43
Fabrinet (FN) 0.0 $160k 4.0k 40.19
Alpha & Omega Semiconductor (AOSL) 0.0 $37k 1.7k 21.28
IntraLinks Holdings 0.0 $0 22.00 0.00
Quad/Graphics (QUAD) 0.0 $194k 7.2k 26.93
EXACT Sciences Corporation 0.0 $15k 1.1k 13.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $133k 4.2k 31.58
Vanguard Emerging Markets ETF (VWO) 0.0 $446k 13k 35.68
iShares MSCI South Africa Index (EZA) 0.0 $999.940000 17.00 58.82
WisdomTree India Earnings Fund (EPI) 0.0 $512k 25k 20.16
8x8 (EGHT) 0.0 $432k 30k 14.32
AdCare Health Systems 0.0 $0 32.00 0.00
ARI Network Services 0.0 $2.0k 313.00 6.39
Hallador Energy (HNRG) 0.0 $358k 39k 9.09
Iteris (ITI) 0.0 $0 20.00 0.00
Scorpio Tankers 0.0 $16k 3.5k 4.57
Sparton Corporation 0.0 $31k 1.3k 23.54
Craft Brewers Alliance 0.0 $162k 9.6k 16.90
Kandi Technolgies 0.0 $0 100.00 0.00
Kraton Performance Polymers 0.0 $9.0k 301.00 29.90
ProShares Ultra Oil & Gas 0.0 $88k 2.0k 44.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $133k 1.5k 90.00
Alpha Pro Tech (APT) 0.0 $26k 7.4k 3.51
Echo Global Logistics 0.0 $379k 15k 25.00
Embraer S A (EMBJ) 0.0 $574k 29k 20.00
First Trust Financials AlphaDEX (FXO) 0.0 $225k 8.3k 27.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $140k 1.3k 104.95
Aware (AWRE) 0.0 $25k 4.1k 6.10
Chemtura Corporation 0.0 $23k 700.00 32.86
Opko Health (OPK) 0.0 $20k 2.1k 9.37
Fonar Corporation (FONR) 0.0 $48k 2.5k 19.20
GlobalSCAPE 0.0 $9.0k 2.2k 4.09
Kemet Corporation Cmn 0.0 $259k 39k 6.62
Atlantic Power Corporation 0.0 $43k 17k 2.49
Lifetime Brands (LCUT) 0.0 $27k 1.5k 18.00
Evolving Systems (EVOL) 0.0 $2.0k 400.00 5.00
FleetCor Technologies 0.0 $109k 769.00 141.74
A. H. Belo Corporation 0.0 $11k 1.8k 6.11
Argan (AGX) 0.0 $14k 200.00 70.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $481k 13k 36.31
Bravo Brio Restaurant 0.0 $51k 13k 3.83
Calix (CALX) 0.0 $15k 1.9k 7.78
CoreSite Realty 0.0 $8.0k 100.00 80.00
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 438.00 4.57
Destination Maternity Corporation 0.0 $1.0k 100.00 10.00
Financial Engines 0.0 $48k 1.3k 36.92
iShares MSCI Canada Index (EWC) 0.0 $105k 3.4k 31.25
Main Street Capital Corporation (MAIN) 0.0 $502k 14k 36.72
MaxLinear (MXL) 0.0 $431k 20k 21.83
Pacific Biosciences of California (PACB) 0.0 $199k 52k 3.80
Primo Water Corporation 0.0 $12k 1.0k 12.00
Ss&c Technologies Holding (SSNC) 0.0 $40k 1.4k 28.57
Summer Infant 0.0 $5.0k 2.5k 1.97
Team Health Holdings 0.0 $87k 2.0k 43.50
Terreno Realty Corporation (TRNO) 0.0 $86k 3.0k 28.63
Tower International 0.0 $26k 900.00 28.89
TravelCenters of America 0.0 $0 17.00 0.00
Vera Bradley (VRA) 0.0 $23k 2.0k 11.50
Xerium Technologies 0.0 $6.0k 1.1k 5.45
Costamare (CMRE) 0.0 $3.0k 500.00 6.00
ChinaCache International Holdings 0.0 $19k 7.6k 2.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 500.00 76.00
Pure Cycle Corporation (PCYO) 0.0 $7.0k 1.2k 5.83
CurrencyShares Australian Dollar Trust 0.0 $108k 1.5k 72.00
SPDR Barclays Capital High Yield B 0.0 $531k 15k 36.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $98k 2.7k 36.20
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 700.00 20.00
PowerShares DB Agriculture Fund 0.0 $175k 8.7k 20.00
CurrencyShares Canadian Dollar Trust 0.0 $92k 1.2k 76.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $109k 2.6k 41.68
iShares Dow Jones US Financial (IYF) 0.0 $632k 6.2k 101.53
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 400.00 30.00
Gas Nat 0.0 $186k 15k 12.54
Enerplus Corp 0.0 $270k 28k 9.57
Cheniere Energy Partners (CQP) 0.0 $158k 5.4k 29.03
Goldfield Corporation 0.0 $35k 6.9k 5.07
Hong Kong Highpower Technology 0.0 $12k 4.9k 2.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $473k 4.5k 106.24
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 10k 9.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $135k 3.4k 39.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11k 500.00 22.00
Zagg 0.0 $84k 12k 7.12
Bitauto Hldg 0.0 $137k 7.3k 18.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $196k 2.5k 79.51
Penn West Energy Trust 0.0 $0 10k 0.00
James Hardie Industries SE 0.0 $0 1.00 0.00
Fly Leasing 0.0 $21k 1.6k 13.12
Exfo 0.0 $2.0k 400.00 5.00
Triangle Petroleum Corporation 0.0 $992.310000 3.0k 0.33
Rockwell Medical Technologies 0.0 $21k 3.1k 6.77
Walker & Dunlop (WD) 0.0 $6.0k 200.00 30.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 1.9k 1.05
ProShares UltraShort Euro (EUO) 0.0 $623k 23k 26.94
Crawford & Company (CRD.A) 0.0 $42k 4.4k 9.58
RigNet 0.0 $7.0k 300.00 23.33
Vanguard Total World Stock Idx (VT) 0.0 $106k 1.7k 61.17
pSivida 0.0 $0 100.00 0.00
Visteon Corporation (VC) 0.0 $16k 200.00 80.00
Sodastream International 0.0 $481k 12k 39.53
IMPAC Mortgage Holdings (IMPM) 0.0 $7.0k 500.00 14.00
Glu Mobile 0.0 $23k 12k 1.93
Blueknight Energy Partners 0.0 $45k 6.6k 6.82
FutureFuel (FF) 0.0 $4.0k 300.00 13.33
IEC Electronics 0.0 $22k 6.1k 3.61
Clearfield (CLFD) 0.0 $33k 1.6k 20.62
I.D. Systems 0.0 $0 10.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 93.00 53.76
Royal Bancshares of Pennsylvania 0.0 $2.0k 492.00 4.07
Universal Security Instruments (UUU) 0.0 $0 42.00 0.00
Pointer Telocation 0.0 $5.0k 701.00 7.13
Ascena Retail 0.0 $488k 79k 6.20
shares First Bancorp P R (FBP) 0.0 $55k 8.3k 6.63
CECO Environmental (CECO) 0.0 $78k 5.6k 13.93
Hawaiian Telcom Holdco 0.0 $5.0k 200.00 25.00
S&W Seed Company 0.0 $20k 4.3k 4.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $465k 8.1k 57.24
Unity Ban (UNTY) 0.0 $3.0k 220.00 13.64
Direxion Shs Etf Tr cmn 0.0 $48k 2.6k 18.10
Handy and Harman 0.0 $9.0k 355.00 25.35
InfuSystem Holdings (INFU) 0.0 $6.0k 2.4k 2.50
Willdan (WLDN) 0.0 $56k 2.5k 22.54
eGain Communications Corporation (EGAN) 0.0 $5.0k 2.5k 1.98
B2gold Corp (BTG) 0.0 $243k 103k 2.37
Klondex Mines 0.0 $123k 26k 4.66
Coffee Holding (JVA) 0.0 $6.0k 1.2k 5.00
Cooper Standard Holdings (CPS) 0.0 $31k 300.00 103.33
Black Diamond 0.0 $1.0k 100.00 10.00
Huntington Ingalls Inds (HII) 0.0 $161k 869.00 184.66
Meritor 0.0 $93k 7.5k 12.40
Insperity (NSP) 0.0 $39k 551.00 70.78
Ints Intl 0.0 $18k 2.4k 7.50
Magnachip Semiconductor Corp (MX) 0.0 $55k 8.8k 6.25
Atlantic Coast Financial Cor 0.0 $5.0k 682.00 7.33
Neophotonics Corp 0.0 $98k 9.1k 10.78
Synergy Res Corp 0.0 $460k 52k 8.91
Servicesource 0.0 $2.0k 400.00 5.00
Adecoagro S A (AGRO) 0.0 $149k 14k 10.35
Interxion Holding 0.0 $4.0k 100.00 40.00
Proshares Tr pshs ult nasb (BIB) 0.0 $316k 8.1k 38.81
Tel Instr Electrs Corp (TIKK) 0.0 $0 16.00 0.00
Fortuna Silver Mines 0.0 $29k 5.2k 5.58
Credit Suisse Nassau Brh invrs vix sterm 0.0 $140k 3.0k 46.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $118k 2.9k 40.90
Universal American 0.0 $255k 26k 9.96
Just Energy Group 0.0 $20k 3.6k 5.56
Cavium 0.0 $137k 2.2k 62.35
Rait Financial Trust 0.0 $104k 31k 3.35
Rpx Corp 0.0 $15k 1.4k 10.71
Arcos Dorados Holdings (ARCO) 0.0 $145k 27k 5.41
Amc Networks Inc Cl A (AMCX) 0.0 $613k 12k 52.32
Ellie Mae 0.0 $209k 2.5k 83.50
Wendy's/arby's Group (WEN) 0.0 $281k 20k 13.79
Magicjack Vocaltec 0.0 $38k 5.5k 6.98
21vianet Group (VNET) 0.0 $471k 67k 7.02
Bankrate 0.0 $234k 21k 11.04
Pvh Corporation (PVH) 0.0 $540k 6.0k 90.00
Preferred Bank, Los Angeles (PFBC) 0.0 $26k 490.00 53.06
Global Eagle Acquisition Cor 0.0 $8.0k 1.2k 6.67
Radiant Logistics (RLGT) 0.0 $14k 3.6k 3.89
Mfc Industrial 0.0 $14k 7.4k 1.89
Francescas Hldgs Corp 0.0 $290k 16k 18.05
Alkermes (ALKS) 0.0 $10k 182.00 54.95
Tangoe 0.0 $91k 12k 7.93
Carbonite 0.0 $156k 9.5k 16.35
Suncoke Energy (SXC) 0.0 $476k 42k 11.36
Fortune Brands (FBIN) 0.0 $633k 12k 53.49
Pretium Res Inc Com Isin# Ca74 0.0 $62k 7.5k 8.21
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $649k 8.1k 80.00
Aegion 0.0 $33k 1.4k 23.57
Xylem (XYL) 0.0 $317k 6.4k 49.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $635k 7.5k 84.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 200.00 50.00
Moneygram International 0.0 $144k 12k 11.80
Voxx International Corporation (VOXX) 0.0 $22k 4.6k 4.74
Yrc Worldwide Inc Com par $.01 0.0 $168k 12k 13.53
Sunpower (SPWRQ) 0.0 $320k 48k 6.64
Acadia Healthcare (ACHC) 0.0 $23k 700.00 32.86
Invensense 0.0 $587k 46k 12.76
Jive Software 0.0 $79k 18k 4.36
Ubiquiti Networks 0.0 $324k 5.6k 57.88
Hanmi Financial (HAFC) 0.0 $1.0k 32.00 31.25
Sanchez Energy Corp C ommon stocks 0.0 $520k 58k 9.04
Mid-con Energy Partners 0.0 $25k 9.6k 2.61
Network 1 Sec Solutions (NTIP) 0.0 $12k 3.4k 3.53
Bonanza Creek Energy 0.0 $11k 11k 0.98
Global X Fds ftse greec 0.0 $40k 4.9k 8.22
Bazaarvoice 0.0 $460k 95k 4.86
Cempra 0.0 $33k 13k 2.53
Brightcove (BCOV) 0.0 $1.8k 220.00 8.33
Renewable Energy 0.0 $5.0k 500.00 10.00
Vocera Communications 0.0 $37k 2.0k 18.50
Regional Management (RM) 0.0 $8.0k 300.00 26.67
SELECT INCOME REIT COM SH BEN int 0.0 $118k 4.7k 25.24
Vantiv Inc Cl A 0.0 $60k 1.0k 60.00
Merus Labs Intl 0.0 $1.0k 789.00 1.27
Chemocentryx 0.0 $320k 43k 7.39
Epam Systems (EPAM) 0.0 $54k 900.00 60.00
Cafepress 0.0 $1.0k 500.00 2.00
Caesar Stone Sdot Yam (CSTE) 0.0 $342k 12k 28.68
Natural Health Trends Cor (NHTC) 0.0 $37k 1.5k 25.22
Proshares Tr Ultrashort Dow30 Newetf 0.0 $105k 7.4k 14.19
Ingredion Incorporated (INGR) 0.0 $88k 704.00 125.00
Resolute Fst Prods In 0.0 $153k 29k 5.36
Interface (TILE) 0.0 $30k 1.6k 18.75
Everbank Finl 0.0 $68k 3.5k 19.43
Lpl Financial Holdings (LPLA) 0.0 $677k 19k 35.08
Oaktree Cap 0.0 $221k 6.1k 36.48
stock 0.0 $1.0k 1.1k 0.91
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 162.00 24.69
Mrc Global Inc cmn (MRC) 0.0 $462k 23k 20.26
Tillys (TLYS) 0.0 $307k 23k 13.18
Pioneer Energy Services 0.0 $21k 3.1k 6.77
Ishares Inc emrgmkt dividx (DVYE) 0.0 $224k 6.5k 34.64
Eqt Midstream Partners 0.0 $161k 2.1k 76.67
Dht Holdings (DHT) 0.0 $129k 31k 4.15
Gentherm (THRM) 0.0 $244k 7.2k 33.91
Kingsway Finl Svcs (KFS) 0.0 $0 8.00 0.00
Bloomin Brands (BLMN) 0.0 $500k 28k 18.04
Broadwind Energy (BWEN) 0.0 $20k 5.0k 4.00
Del Friscos Restaurant 0.0 $54k 3.2k 16.88
Tile Shop Hldgs 0.0 $324k 17k 19.58
Wp Carey (WPC) 0.0 $6.0k 100.00 60.00
Cencosud S A 0.0 $21k 2.5k 8.40
Netsol Technologies (NTWK) 0.0 $8.0k 1.5k 5.20
Wright Express (WEX) 0.0 $143k 1.3k 112.78
Flagstar Ban 0.0 $16k 600.00 26.67
Summit Midstream Partners 0.0 $224k 8.5k 26.20
Qualys (QLYS) 0.0 $112k 3.6k 31.33
ARC GROUP Worldwide (RMTO) 0.0 $9.0k 2.1k 4.22
Dlh Hldgs (DLHC) 0.0 $3.0k 552.00 5.43
Epr Properties (EPR) 0.0 $617k 8.6k 71.74
Sanmina (SANM) 0.0 $388k 11k 36.48
Wpp Plc- (WPP) 0.0 $341k 3.1k 110.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60k 1.2k 49.10
Sears Hometown and Outlet Stores 0.0 $14k 3.0k 4.72
Alon Usa Partners Lp ut ltdpart int 0.0 $28k 2.9k 9.66
Luxfer Holdings 0.0 $1.0k 100.00 10.00
Arc Document Solutions (ARC) 0.0 $24k 4.8k 5.00
Icon (ICLR) 0.0 $7.0k 99.00 70.71
Daqo New Energy Corp- (DQ) 0.0 $12k 600.00 20.00
Alliance Imaging 0.0 $16k 1.7k 9.63
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $10k 4.6k 2.17
Destination Xl (DXLG) 0.0 $17k 3.9k 4.36
Asanko Gold 0.0 $8.0k 2.7k 2.96
Enanta Pharmaceuticals (ENTA) 0.0 $318k 9.5k 33.47
Sibanye Gold 0.0 $202k 29k 7.07
Direxion Shs Etf Tr 0.0 $157k 17k 9.55
Artisan Partners (APAM) 0.0 $333k 11k 29.73
Exone 0.0 $32k 3.5k 9.14
Tribune Co New Cl A 0.0 $179k 5.1k 35.00
Tri Pointe Homes (TPH) 0.0 $389k 34k 11.50
Cvr Refng 0.0 $396k 41k 9.55
Suncoke Energy Partners 0.0 $43k 2.3k 19.11
Emerging Markets Bear 3x 0.0 $68k 2.7k 25.19
Hci (HCI) 0.0 $234k 5.9k 39.66
Liberty Global Inc Com Ser A 0.0 $557k 18k 30.60
Fossil (FOSL) 0.0 $690k 27k 25.86
Jamba 0.0 $40k 3.9k 10.26
Pacific Ethanol 0.0 $277k 29k 9.47
Cardiome Pharma 0.0 $11k 3.9k 2.82
Insys Therapeutics 0.0 $463k 50k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 252.00 31.75
Fibrocell Science 0.0 $0 42.00 0.00
Gigamon 0.0 $73k 1.6k 45.62
Qiwi (QIWI) 0.0 $213k 17k 12.73
News Corp Class B cos (NWS) 0.0 $211k 18k 11.79
Blackhawk Network Hldgs Inc cl a 0.0 $291k 7.7k 37.84
Noodles & Co (NDLS) 0.0 $4.3k 1.3k 3.33
Taylor Morrison Hom (TMHC) 0.0 $42k 2.2k 19.09
Fox News 0.0 $372k 14k 27.22
Banc Of California (BANC) 0.0 $251k 14k 17.41
Constellium Holdco B V cl a 0.0 $9.0k 1.6k 5.62
Knot Offshore Partners (KNOP) 0.0 $76k 3.2k 23.75
Global Brass & Coppr Hldgs I 0.0 $10k 300.00 33.33
Intelsat Sa 0.0 $99k 37k 2.68
Cdw (CDW) 0.0 $102k 2.0k 52.15
Tallgrass Energy Partners 0.0 $617k 13k 47.14
Cytokinetics (CYTK) 0.0 $10k 800.00 12.50
First Nbc Bank Holding 0.0 $15k 2.0k 7.50
Pennymac Financial Service A 0.0 $243k 15k 16.64
Inteliquent 0.0 $89k 3.9k 22.98
Nanostring Technologies (NSTGQ) 0.0 $45k 2.0k 22.50
Bluebird Bio 0.0 $6.0k 100.00 60.00
Biotelemetry 0.0 $20k 900.00 22.22
Spirit Realty reit 0.0 $54k 5.0k 10.81
Anthera Pharmaceutcls 0.0 $0 40.00 0.00
Masonite International 0.0 $26k 400.00 65.00
Control4 0.0 $44k 4.3k 10.24
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $583k 54k 10.80
Retailmenot 0.0 $224k 25k 8.89
Cnh Industrial (CNH) 0.0 $151k 17k 8.71
Intrexon 0.0 $14k 600.00 23.33
Physicians Realty Trust 0.0 $18k 923.00 19.50
Perma-fix Env. (PESI) 0.0 $4.0k 960.00 4.17
Wci Cmntys Inc Com Par $0.01 0.0 $16k 700.00 22.86
Grana Y Montero S A A 0.0 $69k 9.7k 7.11
Straight Path Communic Cl B 0.0 $38k 1.1k 34.55
Ringcentral (RNG) 0.0 $378k 18k 20.63
Oncomed Pharmaceuticals 0.0 $38k 4.9k 7.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $92k 4.0k 23.21
Ucp Inc-cl A 0.0 $66k 5.5k 12.00
Tonix Pharmaceuticls 0.0 $0 6.00 0.00
Mix Telematics Ltd - 0.0 $15k 2.4k 6.25
Tiptree Finl Inc cl a (TIPT) 0.0 $18k 3.0k 6.00
Applied Optoelectronics (AAOI) 0.0 $151k 6.3k 23.72
Ophthotech 0.0 $647k 134k 4.83
Rocket Fuel 0.0 $2.5k 1.1k 2.25
Marathon Patent 0.0 $10k 5.7k 1.76
Covisint 0.0 $1.0k 400.00 2.50
Ambev Sa- (ABEV) 0.0 $58k 12k 4.93
Travelzoo (TZOO) 0.0 $25k 2.7k 9.26
Enzymotec 0.0 $3.0k 400.00 7.50
Sirius Xm Holdings 0.0 $111k 25k 4.46
Allegion Plc equity (ALLE) 0.0 $64k 1.0k 64.00
Columbia Ppty Tr 0.0 $48k 2.2k 21.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $314k 16k 20.22
Potbelly (PBPB) 0.0 $103k 6.2k 16.67
Eastman Kodak (KODK) 0.0 $395k 26k 15.50
Ftd Cos 0.0 $55k 2.3k 23.91
Barracuda Networks 0.0 $249k 12k 21.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $709k 30k 23.45
Nimble Storage 0.0 $239k 30k 7.93
Eros International 0.0 $5.7k 574.00 10.00
Essent (ESNT) 0.0 $320k 9.9k 32.38
Extended Stay America 0.0 $652k 40k 16.14
Chegg (CHGG) 0.0 $549k 74k 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $534k 18k 30.00
Vince Hldg 0.0 $24k 6.0k 4.00
Brixmor Prty (BRX) 0.0 $454k 19k 24.40
500 0.0 $25k 1.6k 15.52
Qts Realty Trust 0.0 $94k 1.9k 49.42
Container Store (TCS) 0.0 $135k 21k 6.39
Commscope Hldg (VISN) 0.0 $484k 13k 37.50
Avianca Holdings Sa 0.0 $46k 4.8k 9.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $26k 2.4k 10.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 400.00 10.00
Endurance Intl Group Hldgs I 0.0 $48k 5.1k 9.38
Lgi Homes (LGIH) 0.0 $362k 13k 28.71
Ultra Short Russell 2000 0.0 $49k 2.1k 23.50
Earthlink Holdings 0.0 $288k 51k 5.63
Veracyte (VCYT) 0.0 $10k 1.3k 7.69
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.3k 116.00 62.50
Oci Partners 0.0 $125k 15k 8.33
Amc Entmt Hldgs Inc Cl A 0.0 $75k 2.2k 34.17
Western Refng Logistics 0.0 $34k 1.6k 21.54
Aramark Hldgs (ARMK) 0.0 $55k 1.5k 35.81
Sprague Res 0.0 $42k 1.5k 28.00
Fidelity msci matls index (FMAT) 0.0 $2.0k 83.00 24.10
Fidelity msci finls idx (FNCL) 0.0 $11k 317.00 34.70
Proshares Ultrashort Qqq Etf 0.0 $218k 9.1k 24.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $179k 5.6k 31.92
Proshares Ultrapro Short Qqq etp 0.0 $196k 15k 12.98
Knowles (KN) 0.0 $135k 8.1k 16.80
A10 Networks (ATEN) 0.0 $76k 9.1k 8.31
Paylocity Holding Corporation (PCTY) 0.0 $186k 6.2k 29.99
Rsp Permian 0.0 $581k 13k 44.35
Intrawest Resorts Holdings 0.0 $84k 4.7k 17.75
Enlink Midstream Ptrs 0.0 $335k 18k 18.37
Enlink Midstream (ENLC) 0.0 $57k 3.0k 19.05
Gtt Communications 0.0 $176k 6.1k 28.79
Amber Road 0.0 $28k 3.1k 9.03
Concert Pharmaceuticals I equity 0.0 $151k 15k 10.27
Geopark Ltd Usd (GPRK) 0.0 $52k 12k 4.29
Malibu Boats (MBUU) 0.0 $88k 4.6k 19.13
Ep Energy 0.0 $545k 83k 6.60
Eagle Pharmaceuticals (EGRX) 0.0 $56k 700.00 80.00
Cypress Energy Partners Lp ltd partner int 0.0 $8.0k 800.00 10.00
Recro Pharma 0.0 $3.0k 418.00 7.18
Arcbest (ARCB) 0.0 $350k 13k 27.67
Pentair cs (PNR) 0.0 $167k 3.0k 55.77
Now (DNOW) 0.0 $168k 8.2k 20.48
Rayonier Advanced Matls (RYAM) 0.0 $133k 8.2k 16.13
Spartannash 0.0 $8.0k 200.00 40.00
La Quinta Holdings 0.0 $6.0k 400.00 15.00
Tarena International Inc- 0.0 $333k 22k 15.00
Enable Midstream 0.0 $31k 2.0k 15.50
Zoe's Kitchen 0.0 $248k 10k 24.06
Parsley Energy Inc-class A 0.0 $63k 1.8k 35.00
Xcerra 0.0 $21k 2.8k 7.50
Geo Group Inc/the reit (GEO) 0.0 $439k 12k 35.96
Timkensteel (MTUS) 0.0 $28k 1.8k 15.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $50k 1.7k 29.41
Nextera Energy Partners (XIFR) 0.0 $163k 6.4k 25.47
1347 Property Insurance Holdings 0.0 $4.0k 546.00 7.33
Cim Coml Tr 0.0 $1.0k 42.00 23.81
Rubicon Proj 0.0 $70k 9.4k 7.45
Five9 (FIVN) 0.0 $62k 4.4k 14.09
Jumei Intl Hldg Ltd Sponsored 0.0 $178k 36k 4.90
Zendesk 0.0 $162k 7.6k 21.25
Cheetah Mobile 0.0 $87k 9.1k 9.55
Belmond 0.0 $666k 50k 13.42
Ardelyx (ARDX) 0.0 $4.0k 300.00 13.33
Eclipse Resources 0.0 $13k 4.7k 2.77
Century Communities (CCS) 0.0 $25k 1.2k 21.28
Osisko Gold Royalties 0.0 $78k 8.0k 9.75
Foresight Energy Lp m 0.0 $47k 7.3k 6.44
Hc2 Holdings 0.0 $74k 13k 5.92
Adeptus Health Inc-class A 0.0 $17k 2.2k 7.65
Cerulean Pharma 0.0 $1.0k 1.3k 0.77
Jason Industries 0.0 $4.0k 2.1k 1.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $314k 23k 13.71
Aemetis (AMTX) 0.0 $1.0k 400.00 2.50
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 500.00 0.00
Michaels Cos Inc/the 0.0 $118k 5.7k 20.55
Kite Rlty Group Tr (KRG) 0.0 $227k 9.7k 23.43
Veritiv Corp - When Issued 0.0 $27k 500.00 54.00
Xunlei Ltd- (XNET) 0.0 $4.0k 1.0k 4.00
Civitas Solutions 0.0 $60k 3.0k 20.00
Lo (LOCO) 0.0 $139k 11k 12.33
Catalent 0.0 $84k 3.1k 27.10
Westlake Chemical Partners master ltd part (WLKP) 0.0 $74k 3.4k 21.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $553k 37k 15.05
Monogram Residential Trust 0.0 $313k 29k 10.80
Townsquare Media Inc cl a (TSQ) 0.0 $19k 1.8k 10.56
Orion Engineered Carbons (OEC) 0.0 $8.0k 400.00 20.00
Oha Investment 0.0 $999.000000 300.00 3.33
Ocular Therapeutix (OCUL) 0.0 $2.0k 200.00 10.00
Ryerson Tull (RYZ) 0.0 $20k 1.5k 13.33
Spark Energy Inc-class A 0.0 $3.0k 100.00 30.00
Pfenex 0.0 $50k 5.5k 9.09
Macrocure 0.0 $999.000000 900.00 1.11
Pra (PRAA) 0.0 $671k 17k 39.03
Travelport Worldwide 0.0 $55k 3.9k 14.19
Keysight Technologies (KEYS) 0.0 $34k 941.00 36.13
Vwr Corp cash securities 0.0 $102k 4.1k 25.09
Cimpress N V Shs Euro 0.0 $348k 3.8k 91.58
Ubs Group (UBS) 0.0 $63k 4.0k 15.68
Enova Intl (ENVA) 0.0 $81k 6.4k 12.64
Education Rlty Tr New ret 0.0 $226k 5.3k 42.35
Lamar Advertising Co-a (LAMR) 0.0 $61k 900.00 67.78
Boot Barn Hldgs (BOOT) 0.0 $125k 9.7k 12.90
Kimball Electronics (KE) 0.0 $40k 2.2k 18.18
Hortonworks 0.0 $9.0k 1.1k 8.18
On Deck Capital 0.0 $124k 27k 4.63
Healthcare Tr Amer Inc cl a 0.0 $260k 8.9k 29.07
Evine Live Inc cl a 0.0 $8.0k 5.4k 1.48
Paramount Group Inc reit (PGRE) 0.0 $278k 17k 16.02
Outfront Media 0.0 $25k 1.0k 25.00
Fibrogen 0.0 $385k 18k 21.39
Fifth Str Asset Mgmt 0.0 $38k 5.6k 6.79
Atento Sa 0.0 $12k 1.5k 7.98
Coherus Biosciences (CHRS) 0.0 $408k 15k 28.14
Neff Corp-class A 0.0 $71k 5.0k 14.20
Pra Health Sciences 0.0 $639k 12k 55.12
Peak Resorts 0.0 $9.0k 1.7k 5.29
Iron Mountain (IRM) 0.0 $146k 4.6k 31.67
Jp Energy Partners 0.0 $12k 1.2k 10.00
Sonus Networ Ord 0.0 $602k 96k 6.30
Usd Partners (USDP) 0.0 $0 26.00 0.00
Momo 0.0 $484k 26k 18.33
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $22k 5.1k 4.31
Sky Solar Holdings Ltd Skys Ad 0.0 $0 7.00 0.00
Orbital Atk 0.0 $387k 4.4k 87.84
Vistaoutdoor (VSTO) 0.0 $229k 6.2k 36.91
Engility Hldgs 0.0 $327k 9.7k 33.71
Inovalon Holdings Inc Cl A 0.0 $116k 11k 10.34
American Superconductor (AMSC) 0.0 $0 12.00 0.00
Blue Bird Corp (BLBD) 0.0 $34k 2.2k 15.45
Hrg 0.0 $72k 4.6k 15.65
Summit Matls Inc cl a 0.0 $630k 27k 23.81
Videocon D2h 0.0 $40k 4.9k 8.16
Chimera Investment Corp etf 0.0 $339k 20k 16.96
Virtu Financial Inc Class A (VIRT) 0.0 $35k 2.2k 15.86
International Game Technology (BRSL) 0.0 $335k 13k 25.00
Windstream Holdings 0.0 $212k 29k 7.32
Zosano Pharma 0.0 $0 164.00 0.00
Dhi (DHX) 0.0 $85k 14k 6.25
Aerojet Rocketdy 0.0 $78k 4.4k 17.93
Sesa Sterlite Ltd sp 0.0 $0 27.00 0.00
Juniper Pharmaceuticals Incorporated 0.0 $9.0k 1.6k 5.62
Gannett 0.0 $680k 70k 9.71
Caleres (CAL) 0.0 $23k 700.00 32.86
Tegna 0.0 $257k 12k 21.40
Communications Sales&leas Incom us equities / etf's 0.0 $49k 1.9k 25.56
Aduro Biotech 0.0 $424k 37k 11.40
Alliance One Intl 0.0 $36k 1.9k 18.95
Bojangles 0.0 $20k 1.1k 18.25
Party City Hold 0.0 $106k 7.5k 14.14
Eqt Gp Holdings Lp master ltd part 0.0 $171k 6.8k 25.15
Tallgrass Energy Gp Lp master ltd part 0.0 $32k 1.2k 26.67
Nrg Yield Inc Cl A New cs 0.0 $11k 700.00 15.71
Apple Hospitality Reit (APLE) 0.0 $14k 703.00 19.91
Energizer Holdings (ENR) 0.0 $32k 718.00 44.40
Essendant 0.0 $23k 1.1k 20.91
Wingstop (WING) 0.0 $4.0k 127.00 31.50
Colliers International Group sub vtg (CIGI) 0.0 $37k 1.0k 37.00
Horizon Global Corporation 0.0 $55k 2.3k 23.91
Edgewell Pers Care (EPC) 0.0 $13k 184.00 71.43
Alarm Com Hldgs (ALRM) 0.0 $33k 1.2k 27.50
Univar 0.0 $28k 1.0k 28.00
Black Stone Minerals (BSM) 0.0 $32k 1.7k 18.82
Mindbody 0.0 $23k 1.1k 21.54
Del Taco Restaurants 0.0 $44k 3.1k 14.21
Pieris Pharmaceuticals 0.0 $3.0k 1.8k 1.67
Civeo 0.0 $55k 25k 2.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $173k 20k 8.61
Cemtrex 0.0 $999.750000 75.00 13.33
Nii Holdings 0.0 $43k 20k 2.15
Cable One (CABO) 0.0 $311k 500.00 622.00
Viavi Solutions Inc equities (VIAV) 0.0 $219k 27k 8.20
Arbutus Biopharma (ABUS) 0.0 $17k 7.0k 2.43
Spx Flow 0.0 $234k 7.3k 32.05
Barnes & Noble Ed 0.0 $55k 4.8k 11.44
Acura Pharmaceuticals (ACUR) 0.0 $0 10.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 400.00 30.00
Everi Hldgs (EVRI) 0.0 $84k 39k 2.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $700k 25k 28.47
Calatlantic 0.0 $390k 11k 34.17
Planet Fitness Inc-cl A (PLNT) 0.0 $43k 2.2k 19.61
Rapid7 (RPD) 0.0 $6.0k 500.00 12.00
Seritage Growth Pptys Cl A (SRG) 0.0 $461k 11k 42.67
Agrofresh Solutions 0.0 $69k 26k 2.65
Wright Medical Group Nv 0.0 $428k 19k 22.96
Steris 0.0 $211k 3.1k 67.24
Quotient Technology 0.0 $144k 13k 10.83
Archrock (AROC) 0.0 $154k 12k 13.16
Archrock Partners 0.0 $30k 1.9k 15.79
Direxion Shs Etf Tr 0.0 $129k 5.8k 22.31
Rmr Group Inc cl a (RMR) 0.0 $87k 2.2k 39.55
Csra 0.0 $354k 11k 31.90
Pure Storage Inc - Class A (PSTG) 0.0 $606k 54k 11.31
Yingli Green Energy Hldg 0.0 $1.0k 200.00 5.00
Global X Fds global x silver (SIL) 0.0 $152k 4.8k 31.75
Direxion Shs Etf Tr daily jr gold mi 0.0 $284k 50k 5.63
North Atlantic Drilling 0.0 $3.0k 1.0k 3.00
Exterran 0.0 $134k 5.6k 23.93
Mimecast 0.0 $168k 9.4k 17.87
Onemain Holdings (OMF) 0.0 $274k 12k 22.52
Colony Starwood Homes 0.0 $236k 8.2k 28.78
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 684.00 30.70
Ion Geophysical Corp 0.0 $47k 7.9k 5.95
Mechel Oao american depository receipt 0.0 $614k 107k 5.73
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $114k 2.2k 51.67
Direxion Russia Bull 3x 0.0 $407k 3.9k 103.45
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $52k 1.6k 32.50
Gol Linhas Aereas Intlg S A spon adr p 0.0 $27k 2.0k 13.50
Eiger Biopharmaceuticals 0.0 $0 14.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $200k 6.3k 31.67
Ocean Rig Udw 0.0 $19k 11k 1.70
S&p Global (SPGI) 0.0 $343k 3.2k 107.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $359k 10k 34.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $313k 15k 20.59
Spire (SR) 0.0 $130k 2.0k 64.77
Itt (ITT) 0.0 $189k 4.9k 38.86
Brookfield Business Partners unit 0.0 $0 11.00 0.00
Quorum Health 0.0 $7.0k 972.00 7.20
Stone Energy Corp 0.0 $0 32.00 0.00
Tronc 0.0 $11k 800.00 13.75
American Renal Associates Ho 0.0 $4.0k 200.00 20.00
Ies Hldgs (IESC) 0.0 $2.0k 100.00 20.00
Overseas Shipholding Group I Cl A 0.0 $423k 111k 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $48k 2.2k 21.82
Bats Global Mkts 0.0 $50k 1.5k 33.33
Concordia Intl 0.0 $1.0k 500.00 2.00
Herc Hldgs (HRI) 0.0 $472k 12k 40.00
Integer Hldgs (ITGR) 0.0 $12k 400.00 30.00
Dextera Surgical 0.0 $0 453.00 0.00
Atkore Intl (ATKR) 0.0 $708k 30k 23.92
Resolute Energy 0.0 $298k 7.3k 40.81
Xl 0.0 $67k 1.8k 37.22
Vbi Vaccines 0.0 $7.0k 2.4k 2.96
Hope Ban (HOPE) 0.0 $51k 2.4k 21.69
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $376k 43k 8.71
Proshares Vix Short Term Futur 0.0 $121k 5.7k 21.22
Comstock Resources (CRK) 0.0 $2.0k 224.00 8.93
Triton International 0.0 $78k 4.8k 16.10
Fang Hldgs 0.0 $482k 147k 3.29
Tivo Corp 0.0 $148k 7.1k 20.69
Washington Prime Group 0.0 $281k 27k 10.40
Medpace Hldgs (MEDP) 0.0 $386k 11k 36.07
Tpi Composites (TPICQ) 0.0 $87k 5.4k 16.11
Donnelley Finl Solutions (DFIN) 0.0 $22k 975.00 22.56
Barclays Bk 0.0 $205k 5.9k 34.64
Airgain (AIRG) 0.0 $98k 6.8k 14.41
Nutanix Inc cl a (NTNX) 0.0 $37k 1.4k 26.43
Cgg (CGGYY) 0.0 $0 28.00 0.00
Lsc Communications 0.0 $23k 775.00 29.68
Bank Of Nt Butterfield&son L (NTB) 0.0 $268k 8.5k 31.43
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $441k 20k 22.17
Liberty Ventures - Ser A 0.0 $97k 2.6k 36.74
Ishares Inc etp (EWT) 0.0 $265k 9.1k 29.28
Leaf 0.0 $1.0k 200.00 5.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $113k 4.7k 24.30
Chipmos Technologies 0.0 $24k 2.0k 11.98
Quality Care Properties 0.0 $52k 3.3k 15.62
International Seaways (INSW) 0.0 $27k 1.9k 13.98
Liberty Expedia Holdings ser a 0.0 $26k 666.00 39.04
Envision Healthcare 0.0 $85k 1.4k 62.96
Drive Shack (DSHK) 0.0 $13k 3.5k 3.71
Noveliontherapeuti.. 0.0 $2.0k 290.00 6.90
Genvec 0.0 $0 50.00 0.00
Interpace Diagnostics 0.0 $0 40.00 0.00
Lianluo Smart 0.0 $999.750000 465.00 2.15