Walleye Trading

Walleye Trading as of March 31, 2017

Portfolio Holdings for Walleye Trading

Walleye Trading holds 2341 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.1 $3.6B 15M 235.74
Nxp Semiconductors N V (NXPI) 2.4 $341M 3.3M 103.50
Citigroup Inc Com Us cmn 1.5 $209M 3.5M 59.82
Seaworld Entertainment (PRKS) 1.4 $198M 11M 18.27
Mead Johnson Nutrition 0.9 $130M 1.5M 89.08
Micron Technology (MU) 0.9 $125M 4.3M 28.90
Monsanto Company 0.8 $121M 1.1M 113.20
Humana (HUM) 0.7 $101M 490k 206.14
Allergan 0.7 $100M 419k 238.92
Jd (JD) 0.7 $95M 3.1M 31.11
Ilg 0.7 $95M 4.6M 20.96
Chevron Corporation (CVX) 0.7 $95M 881k 107.39
Alphabet Inc Class C cs (GOOG) 0.7 $94M 113k 829.58
Time Warner 0.6 $90M 919k 97.71
United States Steel Corporation (X) 0.6 $80M 2.4M 33.81
priceline.com Incorporated 0.6 $79M 44k 1780.00
HSBC Holdings (HSBC) 0.5 $77M 1.9M 40.81
NVIDIA Corporation (NVDA) 0.5 $77M 704k 108.93
Facebook Inc cl a (META) 0.5 $73M 512k 142.05
Microsoft Corporation (MSFT) 0.5 $69M 1.0M 65.87
Aetna 0.5 $69M 539k 127.55
iShares Russell 2000 Index (IWM) 0.5 $66M 483k 137.48
SPDR S&P Oil & Gas Explore & Prod. 0.5 $67M 1.8M 37.44
Alphabet Inc Class A cs (GOOGL) 0.5 $67M 79k 847.81
Amazon (AMZN) 0.4 $62M 70k 886.83
Petroleo Brasileiro SA (PBR) 0.4 $60M 6.2M 9.69
Gilead Sciences (GILD) 0.4 $57M 845k 67.92
Qualcomm (QCOM) 0.4 $54M 939k 57.33
Alere 0.4 $54M 1.4M 39.73
Barrick Gold Corp (GOLD) 0.4 $53M 2.8M 18.99
Apple (AAPL) 0.4 $51M 356k 143.63
Netflix (NFLX) 0.3 $50M 339k 147.82
Wynn Resorts (WYNN) 0.3 $51M 441k 114.60
Mobileye 0.3 $51M 825k 61.40
VMware 0.3 $49M 528k 92.13
CVS Caremark Corporation (CVS) 0.3 $48M 608k 78.50
Deutsche Bank Ag-registered (DB) 0.3 $47M 2.7M 17.17
Tesla Motors (TSLA) 0.3 $47M 170k 278.31
Abbvie (ABBV) 0.3 $47M 721k 65.16
Twitter 0.3 $47M 3.1M 14.95
Blackstone 0.3 $46M 1.5M 29.70
Ctrip.com International 0.3 $46M 934k 49.16
Lululemon Athletica (LULU) 0.3 $46M 887k 51.87
Vale (VALE) 0.3 $43M 4.6M 9.50
Starbucks Corporation (SBUX) 0.3 $43M 740k 58.40
Chipotle Mexican Grill (CMG) 0.3 $43M 97k 445.84
Bank Of America Corp w exp 10/201 0.3 $43M 1.8M 23.59
Citigroup (C) 0.3 $43M 719k 59.83
ICICI Bank (IBN) 0.3 $41M 4.7M 8.60
At&t (T) 0.3 $41M 993k 41.55
Marathon Petroleum Corp (MPC) 0.3 $39M 780k 50.54
Rh (RH) 0.3 $40M 855k 46.27
Pfizer (PFE) 0.3 $39M 1.1M 34.21
Teva Pharmaceutical Industries (TEVA) 0.3 $38M 1.2M 32.09
United States Oil Fund 0.3 $39M 3.7M 10.64
Exxon Mobil Corporation (XOM) 0.3 $36M 444k 82.01
Freeport-McMoRan Copper & Gold (FCX) 0.3 $38M 2.8M 13.36
Cognizant Technology Solutions (CTSH) 0.2 $36M 606k 59.52
Melco Crown Entertainment (MLCO) 0.2 $35M 1.9M 18.54
Goldcorp 0.2 $36M 2.5M 14.59
Alibaba Group Holding (BABA) 0.2 $35M 327k 107.87
Charles Schwab Corporation (SCHW) 0.2 $34M 843k 40.81
American Airls (AAL) 0.2 $35M 815k 42.30
Mylan Nv 0.2 $34M 882k 38.99
Bank of America Corporation (BAC) 0.2 $33M 1.4M 23.58
Xpo Logistics Inc equity (XPO) 0.2 $32M 674k 47.89
Ralph Lauren Corp (RL) 0.2 $31M 381k 81.59
Sprint 0.2 $31M 3.6M 8.68
Bristol Myers Squibb (BMY) 0.2 $30M 543k 54.29
Ocwen Financial Corporation 0.2 $30M 5.5M 5.47
Michael Kors Holdings 0.2 $30M 785k 38.11
Pioneer Natural Resources (PXD) 0.2 $28M 152k 186.22
Delta Air Lines (DAL) 0.2 $29M 633k 45.96
MetLife (MET) 0.2 $29M 546k 52.82
Kinder Morgan (KMI) 0.2 $28M 1.3M 21.74
Intel Corporation (INTC) 0.2 $27M 747k 36.07
Macy's (M) 0.2 $28M 934k 29.64
Ypf Sa (YPF) 0.2 $27M 1.1M 24.28
U.S. Bancorp (USB) 0.2 $26M 511k 51.50
Golar Lng (GLNG) 0.2 $26M 943k 27.93
JPMorgan Chase & Co. (JPM) 0.2 $24M 270k 87.82
Starwood Property Trust (STWD) 0.2 $25M 1.1M 22.58
Eli Lilly & Co. (LLY) 0.2 $25M 293k 84.08
Walt Disney Company (DIS) 0.2 $24M 213k 113.33
Paychex (PAYX) 0.2 $24M 404k 58.92
ConocoPhillips (COP) 0.2 $24M 475k 49.87
Expedia (EXPE) 0.2 $24M 191k 126.16
Yelp Inc cl a (YELP) 0.2 $25M 751k 32.75
BP (BP) 0.2 $23M 665k 34.52
General Electric Company 0.2 $23M 760k 29.80
Continental Resources 0.2 $23M 498k 45.42
Newmont Mining Corporation (NEM) 0.2 $22M 674k 32.99
Baidu (BIDU) 0.2 $23M 136k 172.51
Plains All American Pipeline (PAA) 0.2 $23M 721k 31.61
Magellan Midstream Partners 0.2 $23M 304k 76.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $23M 110k 206.42
SPDR KBW Bank (KBE) 0.2 $23M 531k 42.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $22M 616k 36.35
Veeva Sys Inc cl a (VEEV) 0.2 $23M 447k 51.26
Paypal Holdings (PYPL) 0.2 $22M 518k 43.02
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $23M 1.4M 15.79
Caterpillar (CAT) 0.1 $21M 223k 92.73
Noble Energy 0.1 $21M 614k 34.34
Verizon Communications (VZ) 0.1 $21M 427k 48.78
International Business Machines (IBM) 0.1 $21M 120k 172.66
Praxair 0.1 $22M 185k 118.61
Royal Dutch Shell 0.1 $21M 394k 52.71
UnitedHealth (UNH) 0.1 $21M 128k 163.98
Yahoo! 0.1 $22M 464k 46.41
Agnico (AEM) 0.1 $21M 498k 42.43
Pandora Media 0.1 $21M 1.8M 11.81
Comcast Corporation (CMCSA) 0.1 $20M 522k 37.59
Goldman Sachs (GS) 0.1 $20M 89k 229.72
Coca-Cola Company (KO) 0.1 $20M 463k 42.43
Las Vegas Sands (LVS) 0.1 $20M 356k 57.08
CIGNA Corporation 0.1 $21M 140k 146.51
United Technologies Corporation 0.1 $20M 180k 112.20
Canadian Natural Resources (CNQ) 0.1 $20M 604k 32.79
Cliffs Natural Resources 0.1 $20M 2.5M 8.21
PowerShares QQQ Trust, Series 1 0.1 $19M 147k 132.34
Ellie Mae 0.1 $20M 204k 100.27
Palo Alto Networks (PANW) 0.1 $19M 172k 112.68
United Rentals (URI) 0.1 $19M 149k 125.10
Amgen (AMGN) 0.1 $19M 117k 163.97
Hess (HES) 0.1 $19M 398k 48.21
Occidental Petroleum Corporation (OXY) 0.1 $18M 288k 63.35
Advanced Micro Devices (AMD) 0.1 $18M 1.3M 14.55
Seagate Technology Com Stk 0.1 $18M 390k 45.93
Energy Transfer Equity (ET) 0.1 $19M 949k 19.73
Grupo Financiero Galicia (GGAL) 0.1 $19M 508k 37.86
Washington Prime (WB) 0.1 $19M 359k 52.16
Life Storage Inc reit 0.1 $19M 228k 82.13
Altisource Portfolio Solns S reg (ASPS) 0.1 $17M 461k 36.79
3M Company (MMM) 0.1 $17M 86k 191.34
Western Digital (WDC) 0.1 $18M 216k 82.53
CenturyLink 0.1 $17M 725k 23.57
Yum! Brands (YUM) 0.1 $17M 260k 63.90
Computer Sciences Corporation 0.1 $17M 243k 69.01
Merck & Co (MRK) 0.1 $18M 277k 63.52
Marriott International (MAR) 0.1 $18M 186k 94.15
Visa (V) 0.1 $18M 200k 88.88
Enbridge (ENB) 0.1 $17M 400k 41.83
Enterprise Products Partners (EPD) 0.1 $17M 628k 27.60
VeriFone Systems 0.1 $17M 882k 18.73
Skyworks Solutions (SWKS) 0.1 $18M 181k 97.99
iShares MSCI Brazil Index (EWZ) 0.1 $17M 457k 37.45
Industries N shs - a - (LYB) 0.1 $17M 181k 91.20
Blackhawk Network Hldgs Inc cl a 0.1 $17M 420k 40.60
Kraft Heinz (KHC) 0.1 $16M 181k 90.79
Costco Wholesale Corporation (COST) 0.1 $16M 97k 167.70
McDonald's Corporation (MCD) 0.1 $15M 118k 129.60
Apache Corporation 0.1 $16M 307k 51.38
Lumber Liquidators Holdings (LL) 0.1 $16M 777k 20.99
Transocean (RIG) 0.1 $16M 1.3M 12.45
Altria (MO) 0.1 $16M 227k 71.42
Royal Dutch Shell 0.1 $16M 283k 55.83
Schlumberger (SLB) 0.1 $16M 208k 78.10
Buckeye Partners 0.1 $16M 235k 68.56
First Solar (FSLR) 0.1 $15M 560k 27.10
Herbalife Ltd Com Stk (HLF) 0.1 $16M 280k 58.14
Ciena Corporation (CIEN) 0.1 $16M 687k 23.61
MGM Resorts International. (MGM) 0.1 $15M 558k 27.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $16M 131k 120.63
Hollyfrontier Corp 0.1 $15M 530k 28.34
Blackberry (BB) 0.1 $16M 2.1M 7.75
Broad 0.1 $16M 75k 218.97
Infosys Technologies (INFY) 0.1 $15M 944k 15.80
Via 0.1 $14M 292k 46.62
AstraZeneca (AZN) 0.1 $15M 474k 31.14
Nike (NKE) 0.1 $15M 267k 55.75
Total (TTE) 0.1 $15M 295k 50.41
SPDR Gold Trust (GLD) 0.1 $15M 126k 118.71
Zions Bancorporation (ZION) 0.1 $14M 333k 42.00
Celgene Corporation 0.1 $14M 112k 124.41
Energy Transfer Partners 0.1 $14M 378k 36.52
Cheniere Energy (LNG) 0.1 $14M 297k 47.27
Silver Wheaton Corp 0.1 $14M 659k 20.85
Level 3 Communications 0.1 $14M 242k 57.22
stock 0.1 $14M 228k 62.30
Kate Spade & Co 0.1 $15M 644k 23.24
Rice Energy 0.1 $14M 576k 23.70
Truecar (TRUE) 0.1 $14M 900k 15.47
Synchrony Financial (SYF) 0.1 $15M 423k 34.29
First Data 0.1 $15M 954k 15.49
MasterCard Incorporated (MA) 0.1 $12M 109k 112.37
Berkshire Hathaway (BRK.B) 0.1 $13M 76k 166.69
Home Depot (HD) 0.1 $13M 87k 146.81
Morgan Stanley (MS) 0.1 $13M 299k 42.85
DaVita (DVA) 0.1 $13M 190k 67.96
Potash Corp. Of Saskatchewan I 0.1 $13M 732k 17.08
Williams-Sonoma (WSM) 0.1 $12M 229k 53.59
Credit Suisse Group 0.1 $14M 909k 14.84
Shire 0.1 $13M 73k 174.25
Whole Foods Market 0.1 $13M 420k 29.72
Anheuser-Busch InBev NV (BUD) 0.1 $14M 123k 109.76
Marathon Oil Corporation (MRO) 0.1 $13M 797k 15.80
salesforce (CRM) 0.1 $13M 158k 82.48
Ship Finance Intl 0.1 $13M 898k 14.70
Cypress Semiconductor Corporation 0.1 $13M 930k 13.76
AK Steel Holding Corporation 0.1 $13M 1.8M 7.19
China Life Insurance Company 0.1 $13M 851k 15.33
Post Holdings Inc Common (POST) 0.1 $13M 144k 87.52
Fireeye 0.1 $13M 1.0M 12.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 452k 23.91
Devon Energy Corporation (DVN) 0.1 $11M 267k 41.70
Range Resources (RRC) 0.1 $12M 393k 29.15
Wal-Mart Stores (WMT) 0.1 $11M 152k 72.02
Cisco Systems (CSCO) 0.1 $11M 327k 33.79
Reynolds American 0.1 $11M 174k 63.17
Wells Fargo & Company (WFC) 0.1 $11M 193k 55.66
AFLAC Incorporated (AFL) 0.1 $11M 157k 72.39
Foot Locker (FL) 0.1 $11M 147k 74.69
Cabela's Incorporated 0.1 $12M 222k 53.11
Goodyear Tire & Rubber Company (GT) 0.1 $11M 306k 36.00
Anadarko Petroleum Corporation 0.1 $11M 176k 61.98
Capital One Financial (COF) 0.1 $12M 135k 86.65
Encana Corp 0.1 $12M 995k 11.71
C.H. Robinson Worldwide (CHRW) 0.1 $12M 155k 77.27
Trex Company (TREX) 0.1 $12M 170k 69.17
Tesoro Corporation 0.1 $11M 136k 81.05
Energy Select Sector SPDR (XLE) 0.1 $11M 160k 69.90
Steel Dynamics (STLD) 0.1 $12M 336k 34.76
STMicroelectronics (STM) 0.1 $12M 779k 15.46
FMC Corporation (FMC) 0.1 $11M 154k 69.59
Cimarex Energy 0.1 $11M 93k 119.49
Barclays Bk Plc Ipsp croil etn 0.1 $11M 2.0M 5.58
Financial Engines 0.1 $11M 260k 43.55
Targa Res Corp (TRGP) 0.1 $11M 190k 59.91
Twenty-first Century Fox 0.1 $12M 374k 32.39
Tableau Software Inc Cl A 0.1 $11M 219k 49.56
Antero Res (AR) 0.1 $11M 470k 22.81
Knowles (KN) 0.1 $12M 634k 18.95
Ikang Healthcare Group- 0.1 $12M 796k 14.60
Crown Castle Intl (CCI) 0.1 $11M 120k 94.41
Snap Inc cl a (SNAP) 0.1 $11M 498k 22.52
China Mobile 0.1 $9.8M 178k 55.24
Johnson & Johnson (JNJ) 0.1 $10M 80k 124.46
KB Home (KBH) 0.1 $11M 528k 19.88
Coach 0.1 $11M 255k 41.31
V.F. Corporation (VFC) 0.1 $9.5M 174k 54.90
W.W. Grainger (GWW) 0.1 $10M 44k 232.77
Boeing Company (BA) 0.1 $10M 59k 176.78
Akamai Technologies (AKAM) 0.1 $11M 176k 59.73
E.I. du Pont de Nemours & Company 0.1 $9.8M 122k 80.33
Valero Energy Corporation (VLO) 0.1 $10M 152k 66.31
AngloGold Ashanti 0.1 $10M 930k 10.77
McKesson Corporation (MCK) 0.1 $9.3M 63k 148.32
Baker Hughes Incorporated 0.1 $9.5M 158k 59.85
eBay (EBAY) 0.1 $9.8M 291k 33.61
Intuitive Surgical (ISRG) 0.1 $10M 13k 767.21
Pepsi (PEP) 0.1 $10M 90k 111.78
Philip Morris International (PM) 0.1 $9.7M 86k 112.92
Procter & Gamble Company (PG) 0.1 $11M 118k 89.88
Biogen Idec (BIIB) 0.1 $10M 38k 273.48
Ford Motor Company (F) 0.1 $9.5M 818k 11.64
Stericycle (SRCL) 0.1 $11M 129k 82.91
Syngenta 0.1 $10M 116k 88.48
Southern Company (SO) 0.1 $9.7M 195k 49.78
Lowe's Companies (LOW) 0.1 $11M 127k 82.21
Sears Holdings Corporation 0.1 $10M 866k 11.49
Synaptics, Incorporated (SYNA) 0.1 $10M 205k 49.51
Air Methods Corporation 0.1 $9.9M 231k 43.00
Align Technology (ALGN) 0.1 $10M 88k 114.73
Finisar Corporation 0.1 $9.6M 352k 27.34
Genesis Energy (GEL) 0.1 $9.9M 305k 32.43
Banco Santander (SAN) 0.1 $11M 1.8M 6.07
Randgold Resources 0.1 $9.6M 109k 87.29
Kinross Gold Corp (KGC) 0.1 $9.5M 2.7M 3.51
Suncor Energy (SU) 0.1 $11M 347k 30.75
Oneok (OKE) 0.1 $10M 183k 55.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 119k 87.79
Vanguard European ETF (VGK) 0.1 $10M 200k 51.57
U.s. Concrete Inc Cmn 0.1 $9.6M 149k 64.54
Delphi Automotive 0.1 $9.6M 119k 80.47
Ally Financial (ALLY) 0.1 $10M 499k 20.33
Technipfmc (FTI) 0.1 $10M 315k 32.51
E TRADE Financial Corporation 0.1 $8.8M 254k 34.85
Cme (CME) 0.1 $8.2M 69k 118.93
CSX Corporation (CSX) 0.1 $8.3M 178k 46.55
United Parcel Service (UPS) 0.1 $7.9M 74k 107.34
Molson Coors Brewing Company (TAP) 0.1 $8.3M 86k 95.82
Nordstrom (JWN) 0.1 $8.8M 189k 46.57
Masco Corporation (MAS) 0.1 $8.3M 244k 33.99
Rockwell Collins 0.1 $8.0M 83k 97.17
Waters Corporation (WAT) 0.1 $7.9M 50k 156.30
Target Corporation (TGT) 0.1 $8.9M 162k 55.20
Abercrombie & Fitch (ANF) 0.1 $9.0M 757k 11.93
Kellogg Company (K) 0.1 $8.0M 111k 72.64
Dollar Tree (DLTR) 0.1 $9.1M 116k 78.46
AutoZone (AZO) 0.1 $8.4M 12k 725.00
New York Community Ban (NYCB) 0.1 $8.7M 625k 13.97
PPL Corporation (PPL) 0.1 $8.5M 227k 37.40
Chesapeake Energy Corporation 0.1 $8.8M 1.5M 5.94
Sina Corporation 0.1 $8.4M 117k 72.14
Avis Budget (CAR) 0.1 $7.9M 268k 29.61
Rite Aid Corporation 0.1 $8.9M 2.1M 4.25
Dycom Industries (DY) 0.1 $8.1M 88k 92.95
Ares Capital Corporation (ARCC) 0.1 $7.9M 452k 17.38
Huntsman Corporation (HUN) 0.1 $8.1M 330k 24.54
Macquarie Infrastructure Company 0.1 $8.3M 103k 80.56
Universal Display Corporation (OLED) 0.1 $7.9M 92k 86.08
Cirrus Logic (CRUS) 0.1 $8.2M 135k 60.68
Gulfport Energy Corporation 0.1 $8.0M 463k 17.19
Southwest Airlines (LUV) 0.1 $8.7M 162k 53.75
Tempur-Pedic International (TPX) 0.1 $8.8M 190k 46.46
Realty Income (O) 0.1 $8.2M 137k 59.58
Teradyne (TER) 0.1 $9.2M 296k 31.10
Inphi Corporation 0.1 $8.9M 183k 48.80
Hldgs (UAL) 0.1 $9.2M 130k 70.59
American Tower Reit (AMT) 0.1 $8.9M 73k 121.56
Us Silica Hldgs (SLCA) 0.1 $8.7M 181k 47.99
Fiesta Restaurant 0.1 $8.4M 348k 24.20
Whitewave Foods 0.1 $8.8M 157k 56.15
Pinnacle Foods Inc De 0.1 $8.4M 145k 57.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.0M 37k 216.38
Paycom Software (PAYC) 0.1 $8.7M 151k 57.56
Citizens Financial (CFG) 0.1 $8.3M 239k 34.55
Zayo Group Hldgs 0.1 $9.0M 275k 32.87
Coca Cola European Partners (CCEP) 0.1 $9.2M 243k 37.73
Cit 0.1 $6.9M 161k 42.93
NRG Energy (NRG) 0.1 $7.1M 379k 18.68
BlackRock (BLK) 0.1 $7.3M 19k 382.93
FedEx Corporation (FDX) 0.1 $7.1M 36k 195.28
Dick's Sporting Goods (DKS) 0.1 $6.7M 138k 48.56
Cummins (CMI) 0.1 $7.8M 52k 151.20
Union Pacific Corporation (UNP) 0.1 $7.0M 66k 106.22
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 56k 130.08
BE Aerospace 0.1 $7.3M 114k 64.00
Newfield Exploration 0.1 $7.2M 196k 36.90
Novartis (NVS) 0.1 $7.7M 104k 74.27
Sotheby's 0.1 $6.6M 145k 45.50
Allstate Corporation (ALL) 0.1 $6.8M 84k 81.49
Deere & Company (DE) 0.1 $7.3M 67k 108.90
Honeywell International (HON) 0.1 $6.5M 52k 124.86
Nextera Energy (NEE) 0.1 $6.7M 52k 128.36
Texas Instruments Incorporated (TXN) 0.1 $7.2M 90k 80.55
American Electric Power Company (AEP) 0.1 $6.6M 98k 67.27
Weyerhaeuser Company (WY) 0.1 $7.3M 213k 33.97
EOG Resources (EOG) 0.1 $6.6M 68k 97.65
Barclays (BCS) 0.1 $6.5M 585k 11.19
Prudential Financial (PRU) 0.1 $6.8M 64k 106.67
Oracle Corporation (ORCL) 0.1 $7.8M 174k 44.63
Constellation Brands (STZ) 0.1 $7.6M 47k 162.09
Nexstar Broadcasting (NXST) 0.1 $7.3M 104k 70.14
NetEase (NTES) 0.1 $7.8M 27k 283.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.4M 25k 293.10
Activision Blizzard 0.1 $7.6M 153k 49.86
Transcanada Corp 0.1 $7.4M 160k 46.16
Cohu (COHU) 0.1 $7.6M 414k 18.45
Community Health Systems (CYH) 0.1 $7.0M 790k 8.87
Dcp Midstream Partners 0.1 $6.8M 174k 39.23
Enbridge Energy Partners 0.1 $7.4M 389k 19.00
Banco Itau Holding Financeira (ITUB) 0.1 $7.8M 650k 12.07
Royal Gold (RGLD) 0.1 $7.4M 105k 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.7M 24k 285.26
Cree 0.1 $6.6M 245k 26.75
Sunoco Logistics Partners 0.1 $7.2M 295k 24.43
HCP 0.1 $6.6M 210k 31.27
iRobot Corporation (IRBT) 0.1 $6.5M 99k 66.29
Tor Dom Bk Cad (TD) 0.1 $7.6M 152k 50.09
American International (AIG) 0.1 $6.4M 103k 62.39
Ebix (EBIXQ) 0.1 $7.7M 126k 61.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.6M 148k 51.13
iShares Silver Trust (SLV) 0.1 $7.6M 439k 17.25
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.4M 104k 61.84
3D Systems Corporation (DDD) 0.1 $7.3M 485k 14.97
KKR & Co 0.1 $7.6M 416k 18.23
General Motors Company (GM) 0.1 $7.0M 197k 35.40
TAL Education (TAL) 0.1 $7.6M 71k 106.73
Hca Holdings (HCA) 0.1 $6.8M 77k 89.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.3M 545k 13.46
Lpl Financial Holdings (LPLA) 0.1 $7.0M 176k 39.84
Mondelez Int (MDLZ) 0.1 $6.7M 155k 43.07
Mplx (MPLX) 0.1 $7.6M 211k 36.07
Realogy Hldgs (HOUS) 0.1 $6.8M 230k 29.82
Diamondback Energy (FANG) 0.1 $6.5M 63k 103.55
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 131k 53.34
Liberty Global Inc Com Ser A 0.1 $6.8M 190k 35.88
Emerge Energy Svcs 0.1 $7.2M 521k 13.85
Nimble Storage 0.1 $6.9M 554k 12.50
Perrigo Company (PRGO) 0.1 $7.4M 111k 66.40
Rsp Permian 0.1 $6.6M 159k 41.42
Weatherford Intl Plc ord 0.1 $7.8M 1.2M 6.65
Westrock (WRK) 0.1 $7.1M 137k 52.07
Lumentum Hldgs (LITE) 0.1 $7.4M 139k 53.35
Onemain Holdings (OMF) 0.1 $6.8M 273k 24.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $6.7M 83k 79.72
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.5M 20k 327.37
Atlantica Yield (AY) 0.1 $7.5M 357k 20.96
Alcoa (AA) 0.1 $7.0M 204k 34.40
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $6.6M 211k 31.26
Tenaris (TS) 0.0 $5.7M 166k 34.14
TD Ameritrade Holding 0.0 $5.1M 130k 38.88
Waste Management (WM) 0.0 $5.2M 72k 72.89
Abbott Laboratories (ABT) 0.0 $6.1M 138k 44.37
FirstEnergy (FE) 0.0 $5.4M 168k 31.83
Autodesk (ADSK) 0.0 $5.1M 59k 86.48
Carnival Corporation (CCL) 0.0 $6.1M 104k 58.93
Royal Caribbean Cruises (RCL) 0.0 $6.2M 63k 98.00
Best Buy (BBY) 0.0 $6.1M 124k 49.15
Tiffany & Co. 0.0 $5.5M 58k 95.59
Verisign (VRSN) 0.0 $5.3M 61k 87.12
Electronic Arts (EA) 0.0 $5.0M 56k 89.54
Hanesbrands (HBI) 0.0 $5.7M 274k 20.76
Equity Residential (EQR) 0.0 $5.3M 86k 62.23
National-Oilwell Var 0.0 $5.3M 133k 40.03
Thermo Fisher Scientific (TMO) 0.0 $6.0M 39k 153.60
Lockheed Martin Corporation (LMT) 0.0 $5.3M 20k 267.81
General Mills (GIS) 0.0 $5.3M 89k 59.01
Rio Tinto (RIO) 0.0 $6.1M 150k 40.68
Symantec Corporation 0.0 $5.3M 174k 30.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.2M 84k 62.27
Williams Companies (WMB) 0.0 $5.8M 195k 29.60
Mbia (MBI) 0.0 $6.0M 709k 8.47
Accenture (ACN) 0.0 $6.3M 53k 119.93
Vornado Realty Trust (VNO) 0.0 $5.6M 56k 100.00
Applied Materials (AMAT) 0.0 $5.4M 138k 38.90
Industrial SPDR (XLI) 0.0 $5.2M 79k 65.05
Invesco (IVZ) 0.0 $5.6M 182k 30.63
CF Industries Holdings (CF) 0.0 $5.4M 183k 29.46
Lam Research Corporation (LRCX) 0.0 $5.9M 46k 128.33
Stillwater Mining Company 0.0 $5.2M 301k 17.27
BHP Billiton (BHP) 0.0 $5.9M 164k 36.09
Concho Resources 0.0 $5.5M 43k 128.27
Tata Motors 0.0 $6.1M 172k 35.65
Alexion Pharmaceuticals 0.0 $5.1M 42k 121.22
ING Groep (ING) 0.0 $6.0M 397k 15.02
Panera Bread Company 0.0 $6.0M 23k 261.89
Stifel Financial (SF) 0.0 $5.5M 110k 50.20
Teck Resources Ltd cl b (TECK) 0.0 $5.4M 246k 21.87
Scripps Networks Interactive 0.0 $5.2M 66k 78.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.4M 46k 117.92
Signet Jewelers (SIG) 0.0 $6.3M 92k 69.26
iShares Dow Jones US Real Estate (IYR) 0.0 $5.6M 72k 78.46
Cheniere Energy Partners (CQP) 0.0 $6.2M 193k 32.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0M 221k 22.61
Ddr Corp 0.0 $6.1M 487k 12.53
Wpx Energy 0.0 $5.1M 377k 13.39
Express Scripts Holding 0.0 $5.3M 80k 65.97
Caesars Entertainment 0.0 $5.4M 572k 9.47
Phillips 66 (PSX) 0.0 $5.4M 68k 79.29
Duke Energy (DUK) 0.0 $5.0M 61k 81.96
Servicenow (NOW) 0.0 $5.4M 62k 87.48
Summit Midstream Partners 0.0 $5.3M 222k 24.00
Shutterstock (SSTK) 0.0 $5.4M 131k 41.35
REPCOM cla 0.0 $5.2M 113k 46.10
Ofg Ban (OFG) 0.0 $5.1M 434k 11.80
Metropcs Communications (TMUS) 0.0 $5.1M 79k 64.57
Sprouts Fmrs Mkt (SFM) 0.0 $6.2M 270k 23.12
Amc Entmt Hldgs Inc Cl A 0.0 $5.1M 162k 31.47
Grubhub 0.0 $5.4M 164k 32.85
Wayfair (W) 0.0 $5.1M 125k 40.49
Medtronic (MDT) 0.0 $5.4M 67k 80.56
Chemours (CC) 0.0 $5.6M 146k 38.49
Vaneck Vectors Russia Index Et 0.0 $6.0M 292k 20.66
Ashland (ASH) 0.0 $5.8M 47k 123.84
Fomento Economico Mexicano SAB (FMX) 0.0 $4.5M 51k 88.53
Gerdau SA (GGB) 0.0 $4.8M 1.4M 3.45
Radware Ltd ord (RDWR) 0.0 $3.7M 229k 16.16
Hartford Financial Services (HIG) 0.0 $4.7M 98k 48.07
PNC Financial Services (PNC) 0.0 $4.1M 34k 120.26
Moody's Corporation (MCO) 0.0 $4.3M 39k 112.02
IAC/InterActive 0.0 $3.7M 51k 73.71
Health Care SPDR (XLV) 0.0 $3.8M 51k 74.41
Norfolk Southern (NSC) 0.0 $3.6M 33k 111.99
Sony Corporation (SONY) 0.0 $3.7M 110k 33.73
Ameren Corporation (AEE) 0.0 $3.9M 72k 54.59
Pulte (PHM) 0.0 $3.9M 167k 23.53
CarMax (KMX) 0.0 $3.6M 60k 59.22
Franklin Resources (BEN) 0.0 $4.6M 110k 42.15
Hologic (HOLX) 0.0 $3.9M 91k 42.51
J.C. Penney Company 0.0 $3.9M 637k 6.16
Microchip Technology (MCHP) 0.0 $4.8M 65k 73.91
Automatic Data Processing (ADP) 0.0 $3.7M 37k 102.54
Ross Stores (ROST) 0.0 $4.4M 66k 65.88
Xilinx 0.0 $3.9M 67k 57.95
Tyson Foods (TSN) 0.0 $4.1M 67k 61.76
Weight Watchers International 0.0 $4.5M 286k 15.58
PAREXEL International Corporation 0.0 $3.6M 57k 63.14
Helmerich & Payne (HP) 0.0 $3.8M 58k 66.63
Red Hat 0.0 $4.8M 55k 86.50
Integrated Device Technology 0.0 $3.8M 160k 23.67
Olin Corporation (OLN) 0.0 $4.1M 124k 32.89
BB&T Corporation 0.0 $4.1M 92k 44.72
Cemex SAB de CV (CX) 0.0 $4.4M 481k 9.07
Colgate-Palmolive Company (CL) 0.0 $4.0M 54k 73.20
Diageo (DEO) 0.0 $4.8M 42k 115.62
DISH Network 0.0 $4.8M 75k 63.48
GlaxoSmithKline 0.0 $4.4M 106k 42.14
Halliburton Company (HAL) 0.0 $3.6M 74k 49.29
Marsh & McLennan Companies (MMC) 0.0 $4.9M 66k 73.89
Sanofi-Aventis SA (SNY) 0.0 $4.9M 107k 45.26
Gap (GPS) 0.0 $4.6M 188k 24.29
Danaher Corporation (DHR) 0.0 $4.0M 47k 85.55
TJX Companies (TJX) 0.0 $4.3M 54k 79.18
Murphy Oil Corporation (MUR) 0.0 $4.1M 144k 28.59
Clorox Company (CLX) 0.0 $3.7M 28k 134.83
USG Corporation 0.0 $4.1M 130k 31.81
National Beverage (FIZZ) 0.0 $3.8M 45k 84.54
Tupperware Brands Corporation (TUP) 0.0 $3.7M 58k 62.76
Papa John's Int'l (PZZA) 0.0 $3.7M 47k 79.85
Fastenal Company (FAST) 0.0 $3.7M 71k 51.51
Paccar (PCAR) 0.0 $3.9M 58k 67.22
Thor Industries (THO) 0.0 $4.0M 42k 96.12
Calpine Corporation 0.0 $4.9M 447k 11.05
W.R. Grace & Co. 0.0 $4.3M 62k 69.73
ArcelorMittal 0.0 $3.7M 441k 8.35
Marvell Technology Group 0.0 $4.2M 277k 15.26
AllianceBernstein Holding (AB) 0.0 $4.3M 190k 22.84
Fred's 0.0 $4.2M 317k 13.13
GameStop (GME) 0.0 $4.3M 190k 22.53
Infinera (INFN) 0.0 $3.7M 367k 10.21
Intuit (INTU) 0.0 $4.7M 41k 116.00
athenahealth 0.0 $3.6M 32k 112.68
Hain Celestial (HAIN) 0.0 $3.7M 100k 37.18
Pan American Silver Corp Can (PAAS) 0.0 $3.7M 209k 17.48
Extra Space Storage (EXR) 0.0 $4.9M 66k 74.36
F5 Networks (FFIV) 0.0 $3.7M 26k 142.59
Headwaters Incorporated 0.0 $3.9M 167k 23.48
Rambus (RMBS) 0.0 $4.1M 315k 13.15
BJ's Restaurants (BJRI) 0.0 $4.2M 104k 40.39
Dex (DXCM) 0.0 $4.0M 48k 84.64
Navistar International Corporation 0.0 $4.3M 176k 24.61
SM Energy (SM) 0.0 $4.6M 193k 24.01
Oclaro 0.0 $3.6M 364k 9.82
Financial Select Sector SPDR (XLF) 0.0 $4.2M 177k 23.73
Simon Property (SPG) 0.0 $3.6M 21k 171.87
Dollar General (DG) 0.0 $4.7M 67k 69.75
Utilities SPDR (XLU) 0.0 $4.7M 92k 51.32
SPDR S&P Homebuilders (XHB) 0.0 $4.3M 115k 37.25
Express 0.0 $4.0M 444k 9.11
Valeant Pharmaceuticals Int 0.0 $4.6M 414k 11.02
SPDR S&P Biotech (XBI) 0.0 $3.6M 52k 69.37
FleetCor Technologies 0.0 $3.7M 25k 151.41
Vanguard REIT ETF (VNQ) 0.0 $4.0M 48k 82.60
Franco-Nevada Corporation (FNV) 0.0 $4.8M 73k 65.54
CurrencyShares Japanese Yen Trust 0.0 $3.7M 43k 86.46
Meritor 0.0 $3.6M 209k 17.14
Mosaic (MOS) 0.0 $4.8M 166k 29.20
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 119k 34.78
Dunkin' Brands Group 0.0 $3.6M 67k 54.66
Tripadvisor (TRIP) 0.0 $4.8M 112k 43.11
Proshares Tr Ii sht vix st trm 0.0 $3.8M 27k 141.08
Matador Resources (MTDR) 0.0 $3.6M 153k 23.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.4M 113k 39.15
Unknown 0.0 $4.2M 245k 17.35
Eaton (ETN) 0.0 $4.8M 65k 74.11
Workday Inc cl a (WDAY) 0.0 $4.9M 59k 83.31
Cst Brands 0.0 $4.2M 88k 48.08
Gigamon 0.0 $4.2M 117k 35.53
Banc Of California (BANC) 0.0 $4.8M 233k 20.70
Gogo (GOGO) 0.0 $3.7M 339k 10.99
Burlington Stores (BURL) 0.0 $4.9M 50k 97.29
Vodafone Group New Adr F (VOD) 0.0 $4.4M 167k 26.43
Platform Specialty Prods Cor 0.0 $3.7M 277k 13.33
Synovus Finl (SNV) 0.0 $3.7M 91k 41.04
Navient Corporation equity (NAVI) 0.0 $4.4M 300k 14.76
Servicemaster Global 0.0 $5.0M 119k 41.81
Terraform Power 0.0 $3.7M 298k 12.40
Walgreen Boots Alliance (WBA) 0.0 $4.2M 50k 83.03
Qorvo (QRVO) 0.0 $4.2M 62k 68.60
Williams Partners 0.0 $4.9M 119k 40.84
Shake Shack Inc cl a (SHAK) 0.0 $4.7M 140k 33.41
Etsy (ETSY) 0.0 $4.9M 458k 10.62
Shopify Inc cl a (SHOP) 0.0 $4.2M 62k 68.09
Welltower Inc Com reit (WELL) 0.0 $4.4M 63k 70.81
Hp (HPQ) 0.0 $4.3M 238k 17.88
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 176k 23.71
Match 0.0 $4.2M 256k 16.32
Chubb (CB) 0.0 $4.3M 32k 136.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0M 218k 22.80
Acacia Communications 0.0 $4.3M 73k 58.64
Cardtronics Plc Shs Cl A 0.0 $4.8M 102k 46.75
Dell Technologies Inc Class V equity 0.0 $3.6M 56k 63.98
Johnson Controls International Plc equity (JCI) 0.0 $4.1M 97k 42.11
Covanta Holding Corporation 0.0 $2.9M 183k 15.70
Diamond Offshore Drilling 0.0 $2.8M 168k 16.74
Hasbro (HAS) 0.0 $3.2M 32k 99.87
China Petroleum & Chemical 0.0 $2.9M 35k 81.50
Grupo Televisa (TV) 0.0 $2.9M 113k 25.99
Himax Technologies (HIMX) 0.0 $2.8M 303k 9.13
CMS Energy Corporation (CMS) 0.0 $3.0M 68k 44.74
Cnooc 0.0 $3.1M 26k 119.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.2M 56k 38.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 71k 39.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 17k 144.68
American Express Company (AXP) 0.0 $3.1M 40k 79.18
Lincoln National Corporation (LNC) 0.0 $3.1M 48k 65.46
Discover Financial Services (DFS) 0.0 $2.4M 35k 68.43
Interactive Brokers (IBKR) 0.0 $2.6M 75k 34.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 51k 55.30
Canadian Natl Ry (CNI) 0.0 $2.8M 38k 73.90
Ecolab (ECL) 0.0 $2.2M 18k 125.58
Tractor Supply Company (TSCO) 0.0 $3.5M 51k 68.97
Baxter International (BAX) 0.0 $2.2M 42k 51.79
ResMed (RMD) 0.0 $2.4M 35k 70.00
CBS Corporation 0.0 $2.7M 38k 69.33
Bunge 0.0 $3.4M 43k 79.29
Consolidated Edison (ED) 0.0 $2.7M 35k 77.63
Dominion Resources (D) 0.0 $2.4M 31k 77.55
Lennar Corporation (LEN) 0.0 $2.4M 47k 51.22
Cardinal Health (CAH) 0.0 $3.2M 39k 81.53
Bed Bath & Beyond 0.0 $3.0M 77k 39.47
Cameco Corporation (CCJ) 0.0 $2.5M 225k 11.06
Core Laboratories 0.0 $2.3M 19k 116.06
Cullen/Frost Bankers (CFR) 0.0 $2.6M 29k 89.01
Digital Realty Trust (DLR) 0.0 $2.7M 26k 106.46
Edwards Lifesciences (EW) 0.0 $2.5M 27k 93.92
Genuine Parts Company (GPC) 0.0 $2.3M 25k 92.46
H&R Block (HRB) 0.0 $2.7M 115k 23.25
Mattel (MAT) 0.0 $3.5M 136k 25.89
NetApp (NTAP) 0.0 $2.8M 68k 41.95
PPG Industries (PPG) 0.0 $2.9M 28k 105.18
Pitney Bowes (PBI) 0.0 $2.2M 167k 13.11
Sealed Air (SEE) 0.0 $3.2M 73k 43.56
Stanley Black & Decker (SWK) 0.0 $2.3M 18k 132.88
SYSCO Corporation (SYY) 0.0 $2.5M 47k 52.26
Travelers Companies (TRV) 0.0 $2.3M 19k 120.55
Boston Scientific Corporation (BSX) 0.0 $2.4M 98k 24.87
Harley-Davidson (HOG) 0.0 $3.5M 58k 60.50
Apartment Investment and Management 0.0 $2.9M 65k 44.35
Comerica Incorporated (CMA) 0.0 $2.2M 33k 68.61
Newell Rubbermaid (NWL) 0.0 $2.4M 50k 47.17
Regions Financial Corporation (RF) 0.0 $3.4M 233k 14.50
Emerson Electric (EMR) 0.0 $2.2M 37k 59.92
Whirlpool Corporation (WHR) 0.0 $3.3M 19k 171.32
AmerisourceBergen (COR) 0.0 $2.4M 28k 88.50
Mohawk Industries (MHK) 0.0 $3.3M 14k 229.47
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 150k 20.61
Raytheon Company 0.0 $2.5M 16k 152.69
Campbell Soup Company (CPB) 0.0 $3.0M 52k 57.23
Kroger (KR) 0.0 $2.9M 99k 29.50
Maxim Integrated Products 0.0 $3.0M 66k 44.90
Stryker Corporation (SYK) 0.0 $2.5M 19k 131.57
Statoil ASA 0.0 $3.4M 196k 17.18
Ca 0.0 $2.2M 69k 31.70
Exelon Corporation (EXC) 0.0 $2.6M 72k 36.24
Lazard Ltd-cl A shs a 0.0 $3.0M 66k 46.03
Illinois Tool Works (ITW) 0.0 $2.2M 17k 132.45
Novo Nordisk A/S (NVO) 0.0 $2.6M 76k 34.38
Hospitality Properties Trust 0.0 $2.9M 92k 31.54
Isle of Capri Casinos 0.0 $3.4M 130k 26.36
Toll Brothers (TOL) 0.0 $3.3M 91k 36.09
D.R. Horton (DHI) 0.0 $3.2M 95k 33.24
Advance Auto Parts (AAP) 0.0 $2.4M 16k 148.30
Ii-vi 0.0 $3.0M 82k 36.05
Big Lots (BIG) 0.0 $2.4M 48k 48.70
Dover Corporation (DOV) 0.0 $3.0M 38k 80.36
Credit Acceptance (CACC) 0.0 $3.3M 16k 199.32
Ultimate Software 0.0 $2.3M 12k 195.28
Toyota Motor Corporation (TM) 0.0 $2.6M 24k 108.59
Whiting Petroleum Corporation 0.0 $2.7M 289k 9.46
Sinclair Broadcast 0.0 $3.5M 85k 40.52
Ventas (VTR) 0.0 $3.5M 55k 65.06
Texas Capital Bancshares (TCBI) 0.0 $2.2M 26k 83.39
Estee Lauder Companies (EL) 0.0 $3.4M 41k 84.76
Wyndham Worldwide Corporation 0.0 $3.0M 35k 84.22
Under Armour (UAA) 0.0 $2.4M 119k 19.79
Amtrust Financial Services 0.0 $3.4M 185k 18.45
Key (KEY) 0.0 $3.3M 184k 17.78
Sanderson Farms 0.0 $2.5M 24k 103.85
Black Hills Corporation (BKH) 0.0 $2.8M 42k 66.44
Western Gas Partners 0.0 $3.3M 55k 60.48
Western Refining 0.0 $2.8M 79k 35.06
Atlas Air Worldwide Holdings 0.0 $2.2M 40k 55.45
Assured Guaranty (AGO) 0.0 $3.2M 85k 37.15
Carrizo Oil & Gas 0.0 $2.4M 82k 28.86
Hormel Foods Corporation (HRL) 0.0 $2.2M 63k 34.62
IPG Photonics Corporation (IPGP) 0.0 $3.2M 27k 120.59
LaSalle Hotel Properties 0.0 $3.0M 103k 28.95
Vail Resorts (MTN) 0.0 $2.6M 14k 192.14
Raymond James Financial (RJF) 0.0 $2.5M 33k 76.32
Skechers USA (SKX) 0.0 $3.1M 112k 27.40
Cal-Maine Foods (CALM) 0.0 $2.2M 60k 36.82
Chicago Bridge & Iron Company 0.0 $3.0M 98k 30.73
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 52k 59.68
National Grid 0.0 $2.3M 36k 63.46
Urban Outfitters (URBN) 0.0 $3.0M 126k 23.79
TransDigm Group Incorporated (TDG) 0.0 $2.5M 11k 220.00
Builders FirstSource (BLDR) 0.0 $2.5M 165k 14.90
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 39k 74.82
Brocade Communications Systems 0.0 $2.3M 185k 12.48
Technology SPDR (XLK) 0.0 $3.0M 57k 53.32
Materials SPDR (XLB) 0.0 $2.1M 41k 52.35
BofI Holding 0.0 $3.0M 113k 26.14
EQT Corporation (EQT) 0.0 $2.6M 43k 60.96
Eldorado Gold Corp 0.0 $2.4M 699k 3.41
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 44k 54.55
Ball Corporation (BALL) 0.0 $2.9M 39k 74.19
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 87k 24.75
Kimco Realty Corporation (KIM) 0.0 $2.4M 109k 22.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 10k 312.05
DigitalGlobe 0.0 $2.6M 78k 32.75
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 33k 87.95
Oasis Petroleum 0.0 $3.5M 245k 14.27
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 330k 8.21
Vanguard Total Stock Market ETF (VTI) 0.0 $2.7M 22k 121.27
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.9M 27k 105.86
Fortinet (FTNT) 0.0 $2.2M 58k 38.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1M 29k 106.57
Chemtura Corporation 0.0 $3.3M 99k 33.40
First Republic Bank/san F (FRCB) 0.0 $2.3M 25k 93.76
O'reilly Automotive (ORLY) 0.0 $2.6M 9.7k 270.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1M 27k 113.70
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.2M 25k 88.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.1M 62k 50.60
Cornerstone Ondemand 0.0 $2.8M 72k 38.92
Fairpoint Communications 0.0 $2.7M 165k 16.60
Apollo Global Management 'a' 0.0 $2.9M 119k 24.32
Yandex Nv-a (YNDX) 0.0 $3.5M 161k 21.93
Pvh Corporation (PVH) 0.0 $3.2M 31k 103.44
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 18k 145.25
M/a (MTSI) 0.0 $2.2M 46k 48.31
Proto Labs (PRLB) 0.0 $2.3M 46k 51.01
Epam Systems (EPAM) 0.0 $2.8M 37k 75.54
Retail Properties Of America 0.0 $3.3M 229k 14.42
Pdc Energy 0.0 $2.5M 40k 62.37
Ensco Plc Shs Class A 0.0 $2.2M 248k 8.97
Chuys Hldgs (CHUY) 0.0 $3.1M 106k 29.80
Tenet Healthcare Corporation (THC) 0.0 $2.7M 153k 17.76
Epr Properties (EPR) 0.0 $2.2M 30k 73.64
Ambarella (AMBA) 0.0 $2.8M 50k 54.72
Fossil (FOSL) 0.0 $2.7M 156k 17.45
Mallinckrodt Pub 0.0 $2.5M 56k 44.57
Spirit Realty reit 0.0 $3.5M 344k 10.13
Kcg Holdings Inc Cl A 0.0 $3.5M 197k 17.83
58 Com Inc spon adr rep a 0.0 $2.4M 68k 35.40
Endo International (ENDPQ) 0.0 $2.3M 204k 11.14
Voya Financial (VOYA) 0.0 $2.5M 66k 37.97
2u (TWOU) 0.0 $2.3M 57k 39.68
Parsley Energy Inc-class A 0.0 $2.9M 89k 32.49
Zendesk 0.0 $3.2M 113k 28.03
Suno (SUN) 0.0 $3.0M 125k 24.16
Fiat Chrysler Auto 0.0 $2.7M 246k 10.88
Axalta Coating Sys (AXTA) 0.0 $3.3M 102k 32.20
Lendingclub 0.0 $2.2M 395k 5.50
Store Capital Corp reit 0.0 $2.4M 100k 23.88
Momo 0.0 $2.7M 81k 34.06
Eversource Energy (ES) 0.0 $3.0M 52k 58.78
Box Inc cl a (BOX) 0.0 $2.6M 158k 16.31
Solaredge Technologies (SEDG) 0.0 $3.0M 192k 15.60
Monster Beverage Corp (MNST) 0.0 $3.5M 75k 46.14
Fitbit 0.0 $3.3M 558k 5.92
Nrg Yield 0.0 $2.7M 150k 17.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M 95k 33.50
Ryanair Holdings (RYAAY) 0.0 $3.5M 42k 82.99
Ferrari Nv Ord (RACE) 0.0 $2.6M 36k 72.95
Under Armour Inc Cl C (UA) 0.0 $3.0M 163k 18.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.3M 93k 35.99
Hertz Global Holdings 0.0 $2.8M 157k 17.55
Nutanix Inc cl a (NTNX) 0.0 $2.3M 124k 18.76
Donnelley R R & Sons Co when issued 0.0 $3.1M 259k 12.11
Ishares Msci Japan (EWJ) 0.0 $3.5M 68k 51.52
Smith & Wesson Holding Corpora 0.0 $2.6M 129k 19.85
Ggp 0.0 $3.2M 140k 23.18
Veon 0.0 $3.5M 870k 4.08
PHH Corporation 0.0 $2.0M 158k 12.73
Packaging Corporation of America (PKG) 0.0 $1.1M 12k 91.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 87k 13.40
Mobile TeleSystems OJSC 0.0 $2.1M 178k 11.54
BHP Billiton 0.0 $765k 25k 31.02
Portland General Electric Company (POR) 0.0 $804k 18k 44.44
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 59k 32.90
Boyd Gaming Corporation (BYD) 0.0 $1.7M 78k 21.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 45k 45.98
Annaly Capital Management 0.0 $1.3M 117k 11.08
Progressive Corporation (PGR) 0.0 $1.7M 45k 39.09
State Street Corporation (STT) 0.0 $2.1M 27k 79.68
Western Union Company (WU) 0.0 $804k 40k 20.35
Signature Bank (SBNY) 0.0 $1.4M 9.5k 148.30
Two Harbors Investment 0.0 $729k 76k 9.59
Fidelity National Information Services (FIS) 0.0 $1.3M 17k 79.67
Principal Financial (PFG) 0.0 $1.8M 29k 62.78
Total System Services 0.0 $1.4M 26k 53.46
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 43k 47.16
MGIC Investment (MTG) 0.0 $995k 98k 10.14
Ameriprise Financial (AMP) 0.0 $1.9M 15k 129.69
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 86.56
Nasdaq Omx (NDAQ) 0.0 $2.0M 29k 69.46
Affiliated Managers (AMG) 0.0 $1.5M 9.0k 163.96
Equifax (EFX) 0.0 $738k 5.4k 136.67
Expeditors International of Washington (EXPD) 0.0 $1.1M 20k 56.44
M&T Bank Corporation (MTB) 0.0 $1.4M 9.2k 154.81
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 46.12
Acxiom Corporation 0.0 $1.6M 57k 28.48
American Eagle Outfitters (AEO) 0.0 $1.2M 85k 14.03
Cerner Corporation 0.0 $1.6M 27k 58.89
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 159.45
Diebold Incorporated 0.0 $1.1M 37k 30.71
Host Hotels & Resorts (HST) 0.0 $858k 46k 18.66
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 16k 91.75
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 131.48
Kohl's Corporation (KSS) 0.0 $1.8M 44k 39.91
LKQ Corporation (LKQ) 0.0 $1.0M 35k 29.26
Northrop Grumman Corporation (NOC) 0.0 $1.8M 7.4k 240.00
Nuance Communications 0.0 $1.8M 106k 17.32
Nucor Corporation (NUE) 0.0 $2.1M 35k 59.68
Polaris Industries (PII) 0.0 $927k 11k 83.68
Public Storage (PSA) 0.0 $884k 4.0k 218.75
RPM International (RPM) 0.0 $1.3M 24k 55.03
Ryder System (R) 0.0 $1.6M 21k 75.47
T. Rowe Price (TROW) 0.0 $1.4M 20k 67.83
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.8k 310.00
Trimble Navigation (TRMB) 0.0 $1.0M 32k 32.03
Zebra Technologies (ZBRA) 0.0 $1.7M 19k 91.27
Global Payments (GPN) 0.0 $2.1M 26k 80.73
Dow Chemical Company 0.0 $1.9M 30k 63.51
Jack in the Box (JACK) 0.0 $1.2M 12k 101.70
International Paper Company (IP) 0.0 $1.5M 29k 50.79
SVB Financial (SIVBQ) 0.0 $1.4M 7.3k 186.18
Laboratory Corp. of America Holdings (LH) 0.0 $943k 6.6k 142.86
Nokia Corporation (NOK) 0.0 $1.1M 198k 5.43
Darden Restaurants (DRI) 0.0 $863k 10k 83.40
Waddell & Reed Financial 0.0 $877k 52k 16.99
Analog Devices (ADI) 0.0 $2.0M 24k 81.92
Universal Health Services (UHS) 0.0 $1.4M 12k 123.60
Unum (UNM) 0.0 $815k 17k 46.89
Agrium 0.0 $1.3M 14k 95.49
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 80.61
Synopsys (SNPS) 0.0 $1.0M 14k 72.15
WellCare Health Plans 0.0 $1.7M 12k 140.23
Becton, Dickinson and (BDX) 0.0 $1.6M 8.7k 183.44
Casey's General Stores (CASY) 0.0 $907k 8.1k 111.96
AGCO Corporation (AGCO) 0.0 $1.4M 23k 60.19
Gartner (IT) 0.0 $1.1M 10k 108.03
Fluor Corporation (FLR) 0.0 $1.8M 34k 52.89
Liberty Media 0.0 $1.4M 71k 20.00
Agilent Technologies Inc C ommon (A) 0.0 $787k 15k 52.80
iShares S&P 500 Index (IVV) 0.0 $1.9M 7.8k 240.00
Canadian Pacific Railway 0.0 $950k 6.5k 147.19
Staples 0.0 $1.1M 129k 8.78
Patterson Companies (PDCO) 0.0 $1.5M 34k 45.31
VCA Antech 0.0 $1.6M 18k 91.51
Dillard's (DDS) 0.0 $1.0M 20k 52.21
Jacobs Engineering 0.0 $881k 16k 55.36
Henry Schein (HSIC) 0.0 $761k 4.5k 170.86
General Dynamics Corporation (GD) 0.0 $1.6M 8.4k 186.81
Manpower (MAN) 0.0 $1.7M 16k 102.59
Sap (SAP) 0.0 $1.2M 13k 98.18
First Industrial Realty Trust (FR) 0.0 $1.9M 72k 26.63
Fifth Third Ban (FITB) 0.0 $2.1M 81k 25.39
Sturm, Ruger & Company (RGR) 0.0 $1.9M 36k 53.50
Hershey Company (HSY) 0.0 $1.5M 14k 109.30
Penn National Gaming (PENN) 0.0 $1.4M 76k 18.42
Knight Transportation 0.0 $741k 24k 31.34
Regal Entertainment 0.0 $1.1M 49k 22.58
Scientific Games (LNW) 0.0 $2.0M 85k 23.67
Eagle Materials (EXP) 0.0 $2.0M 20k 97.14
Omni (OMC) 0.0 $1.6M 19k 86.61
Dr Pepper Snapple 0.0 $1.2M 13k 97.53
AvalonBay Communities (AVB) 0.0 $1.4M 7.6k 183.67
Cousins Properties 0.0 $1.3M 156k 8.27
ConAgra Foods (CAG) 0.0 $1.9M 47k 40.35
PetroChina Company 0.0 $1.0M 14k 75.00
Frontier Communications 0.0 $1.8M 833k 2.14
Patterson-UTI Energy (PTEN) 0.0 $800k 33k 24.38
Public Service Enterprise (PEG) 0.0 $2.0M 45k 44.35
Methanex Corp (MEOH) 0.0 $1.3M 27k 47.19
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.2k 249.23
HDFC Bank (HDB) 0.0 $870k 12k 75.14
Robert Half International (RHI) 0.0 $1.2M 25k 48.88
Roper Industries (ROP) 0.0 $944k 4.6k 206.41
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 131.03
MercadoLibre (MELI) 0.0 $714k 3.4k 211.47
Southwestern Energy Company (SWN) 0.0 $1.9M 236k 8.17
Aaron's 0.0 $978k 33k 30.00
Fortress Investment 0.0 $1.6M 203k 7.95
Bank of the Ozarks 0.0 $1.7M 33k 52.03
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 121.80
Domino's Pizza (DPZ) 0.0 $1.4M 7.6k 184.18
Cedar Fair (FUN) 0.0 $1.0M 15k 67.83
Fair Isaac Corporation (FICO) 0.0 $1.3M 10k 129.73
Gray Television (GTN) 0.0 $816k 56k 14.52
Take-Two Interactive Software (TTWO) 0.0 $1.1M 19k 59.24
Radian (RDN) 0.0 $1.2M 67k 18.57
New Oriental Education & Tech 0.0 $892k 15k 60.26
Titan International (TWI) 0.0 $1.2M 113k 10.33
Quanta Services (PWR) 0.0 $1.7M 45k 37.12
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 150k 9.16
Brinker International (EAT) 0.0 $764k 17k 43.95
Darling International (DAR) 0.0 $1.3M 88k 14.53
CONSOL Energy 0.0 $2.0M 120k 16.79
ON Semiconductor (ON) 0.0 $861k 56k 15.41
Juniper Networks (JNPR) 0.0 $1.8M 65k 27.80
Tenne 0.0 $1.1M 17k 62.24
Dolby Laboratories (DLB) 0.0 $1.2M 23k 52.43
Entergy Corporation (ETR) 0.0 $1.1M 15k 75.75
Illumina (ILMN) 0.0 $2.1M 12k 170.76
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 102k 12.67
Webster Financial Corporation (WBS) 0.0 $845k 17k 50.01
Advanced Energy Industries (AEIS) 0.0 $1.4M 21k 68.57
BGC Partners 0.0 $959k 85k 11.32
Brunswick Corporation (BC) 0.0 $1.6M 27k 61.22
Celanese Corporation (CE) 0.0 $1.0M 11k 90.00
Edison International (EIX) 0.0 $1.6M 21k 79.60
InterNAP Network Services 0.0 $992k 267k 3.72
KapStone Paper and Packaging 0.0 $806k 35k 23.12
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 70k 20.32
Maxwell Technologies 0.0 $1.6M 268k 5.81
Meritage Homes Corporation (MTH) 0.0 $2.0M 53k 36.77
RPC (RES) 0.0 $1.1M 58k 18.35
Tutor Perini Corporation (TPC) 0.0 $737k 23k 31.77
Abiomed 0.0 $868k 6.9k 126.09
Alaska Air (ALK) 0.0 $2.1M 23k 91.97
Amedisys (AMED) 0.0 $2.0M 38k 51.09
Perry Ellis International 0.0 $930k 44k 21.36
Evercore Partners (EVR) 0.0 $1.3M 17k 77.93
Iridium Communications (IRDM) 0.0 $1.3M 129k 10.00
Medicines Company 0.0 $1.1M 22k 48.94
On Assignment 0.0 $1.2M 25k 48.45
Pennsylvania R.E.I.T. 0.0 $918k 61k 15.14
World Wrestling Entertainment 0.0 $1.9M 88k 22.22
Almost Family 0.0 $990k 20k 48.54
Atmos Energy Corporation (ATO) 0.0 $1.9M 24k 79.01
Air Transport Services (ATSG) 0.0 $787k 49k 16.07
Bill Barrett Corporation 0.0 $1.4M 315k 4.56
Bristow 0.0 $744k 49k 15.24
Cognex Corporation (CGNX) 0.0 $1.5M 18k 83.70
Mack-Cali Realty (VRE) 0.0 $871k 32k 26.93
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 13k 112.50
CARBO Ceramics 0.0 $732k 56k 13.18
Canadian Solar (CSIQ) 0.0 $1.5M 120k 12.26
Cooper Tire & Rubber Company 0.0 $1.1M 24k 44.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 10k 98.24
Delek US Holdings 0.0 $831k 34k 24.23
Euronet Worldwide (EEFT) 0.0 $1.7M 20k 85.52
Essex Property Trust (ESS) 0.0 $1.1M 4.9k 231.43
G-III Apparel (GIII) 0.0 $786k 36k 21.88
H&E Equipment Services (HEES) 0.0 $1.6M 64k 24.53
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 19k 81.37
Jabil Circuit (JBL) 0.0 $2.0M 67k 28.94
Kilroy Realty Corporation (KRC) 0.0 $1.5M 21k 72.06
Martin Midstream Partners (MMLP) 0.0 $928k 46k 20.00
Medical Properties Trust (MPW) 0.0 $1.8M 143k 12.89
NuStar Energy (NS) 0.0 $1.2M 23k 51.91
Oge Energy Corp (OGE) 0.0 $1.3M 36k 34.98
Omega Healthcare Investors (OHI) 0.0 $1.5M 47k 33.02
Oceaneering International (OII) 0.0 $1.6M 60k 27.08
Oneok Partners 0.0 $1.1M 20k 53.96
OSI Systems (OSIS) 0.0 $1.2M 16k 72.88
SCANA Corporation 0.0 $1.6M 25k 65.36
Spectra Energy Partners 0.0 $1.6M 37k 43.69
TC Pipelines 0.0 $971k 16k 59.69
Terex Corporation (TEX) 0.0 $1.9M 60k 31.39
Trinity Industries (TRN) 0.0 $2.0M 74k 26.66
TTM Technologies (TTMI) 0.0 $831k 52k 16.14
Ternium (TX) 0.0 $1.5M 59k 26.10
Textron (TXT) 0.0 $829k 17k 47.61
Werner Enterprises (WERN) 0.0 $1.5M 58k 26.20
Abb (ABBNY) 0.0 $2.0M 86k 23.42
Alon USA Energy 0.0 $861k 71k 12.19
BorgWarner (BWA) 0.0 $1.9M 46k 41.77
Boardwalk Pipeline Partners 0.0 $745k 41k 18.27
Centene Corporation (CNC) 0.0 $1.9M 27k 71.25
Energen Corporation 0.0 $2.1M 37k 56.18
Flowserve Corporation (FLS) 0.0 $1.9M 40k 48.57
F.N.B. Corporation (FNB) 0.0 $720k 48k 14.88
Hexcel Corporation (HXL) 0.0 $930k 17k 54.54
Lennox International (LII) 0.0 $775k 4.6k 167.29
Monolithic Power Systems (MPWR) 0.0 $1.4M 16k 92.06
Nektar Therapeutics (NKTR) 0.0 $905k 39k 23.47
NetScout Systems (NTCT) 0.0 $1.1M 29k 37.93
Old Dominion Freight Line (ODFL) 0.0 $979k 11k 85.56
Teekay Lng Partners 0.0 $2.0M 111k 17.55
Unilever (UL) 0.0 $2.1M 43k 49.26
Brookdale Senior Living (BKD) 0.0 $1.9M 139k 13.44
Bob Evans Farms 0.0 $1.2M 19k 64.83
Buffalo Wild Wings 0.0 $2.1M 14k 152.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 17k 103.11
Callon Pete Co Del Com Stk 0.0 $1.4M 108k 13.21
IBERIABANK Corporation 0.0 $745k 9.4k 79.10
Kansas City Southern 0.0 $1.5M 17k 85.77
Open Text Corp (OTEX) 0.0 $2.0M 60k 34.00
PacWest Ban 0.0 $731k 14k 53.29
Rockwell Automation (ROK) 0.0 $1.3M 8.4k 155.78
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 17k 93.44
Sasol (SSL) 0.0 $926k 32k 29.39
Stamps 0.0 $1.9M 16k 118.65
Veeco Instruments (VECO) 0.0 $851k 29k 29.84
Westlake Chemical Corporation (WLK) 0.0 $999k 15k 68.57
Ixia 0.0 $1.4M 69k 19.64
Acorda Therapeutics 0.0 $846k 40k 20.99
Albemarle Corporation (ALB) 0.0 $1.5M 15k 105.67
Ametek (AME) 0.0 $1.2M 22k 54.04
OraSure Technologies (OSUR) 0.0 $1.0M 79k 12.93
Southern Copper Corporation (SCCO) 0.0 $1.4M 38k 35.88
Allegheny Technologies Incorporated (ATI) 0.0 $907k 50k 18.01
Rbc Cad (RY) 0.0 $2.0M 28k 72.91
Taubman Centers 0.0 $1.1M 17k 66.02
WebMD Health 0.0 $1.3M 24k 52.66
Southwest Ban 0.0 $1.7M 67k 26.15
Dana Holding Corporation (DAN) 0.0 $811k 42k 19.30
New Gold Inc Cda (NGD) 0.0 $2.1M 711k 2.98
Unit Corporation 0.0 $825k 34k 24.13
Nabors Industries 0.0 $1.4M 108k 13.06
Validus Holdings 0.0 $875k 16k 56.39
B&G Foods (BGS) 0.0 $2.0M 49k 40.27
SPDR S&P Retail (XRT) 0.0 $1.3M 31k 42.23
Royal Bank of Scotland 0.0 $1.9M 316k 6.07
American Water Works (AWK) 0.0 $1.8M 23k 77.87
CBL & Associates Properties 0.0 $1.1M 116k 9.53
CBOE Holdings (CBOE) 0.0 $2.1M 26k 81.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $821k 6.5k 126.27
Liberty Property Trust 0.0 $1.4M 36k 38.54
Mellanox Technologies 0.0 $1.1M 22k 50.92
Pilgrim's Pride Corporation (PPC) 0.0 $831k 37k 22.52
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 16k 84.74
Regency Centers Corporation (REG) 0.0 $822k 12k 66.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 30k 54.36
Yamana Gold 0.0 $1.1M 413k 2.76
Sensata Technologies Hldg Bv 0.0 $1.5M 34k 43.66
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 21k 56.67
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 106k 12.22
Colfax Corporation 0.0 $1.2M 31k 39.33
Garmin (GRMN) 0.0 $1.7M 33k 51.07
Corcept Therapeutics Incorporated (CORT) 0.0 $928k 85k 10.96
CurrencyShares Euro Trust 0.0 $849k 8.2k 103.51
Acadia Realty Trust (AKR) 0.0 $1.6M 52k 30.06
Verint Systems (VRNT) 0.0 $792k 18k 43.35
Envestnet (ENV) 0.0 $1.6M 49k 32.34
Green Dot Corporation (GDOT) 0.0 $1.1M 32k 33.34
QEP Resources 0.0 $2.0M 156k 12.71
BroadSoft 0.0 $1.2M 30k 40.26
Quad/Graphics (QUAD) 0.0 $723k 29k 25.25
Direxion Daily Energy Bull 3X 0.0 $1.0M 32k 31.82
Cascade Bancorp 0.0 $1.6M 203k 7.71
Embraer S A (ERJ) 0.0 $1.6M 73k 22.07
Merchants Bancshares 0.0 $747k 15k 48.69
Sun Communities (SUI) 0.0 $1.9M 23k 80.35
CurrencyShares British Pound Ster. Trst 0.0 $1.8M 14k 122.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 24k 44.78
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 16k 96.50
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 64k 30.32
JinkoSolar Holding (JKS) 0.0 $1.3M 76k 16.57
Semgroup Corp cl a 0.0 $1.5M 41k 35.93
Swift Transportation Company 0.0 $1.3M 64k 20.52
WisdomTree Investments (WT) 0.0 $1.4M 159k 9.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $875k 14k 62.90
Te Connectivity Ltd for (TEL) 0.0 $838k 11k 74.45
Cavium 0.0 $1.3M 19k 71.71
Gnc Holdings Inc Cl A 0.0 $1.4M 186k 7.36
Rlj Lodging Trust (RLJ) 0.0 $743k 32k 23.52
Spirit Airlines (SAVE) 0.0 $1.6M 31k 53.06
Tesoro Logistics Lp us equity 0.0 $1.9M 35k 54.51
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 32k 58.70
Wendy's/arby's Group (WEN) 0.0 $992k 73k 13.62
Golar Lng Partners Lp unit 0.0 $1.5M 65k 22.56
Cubesmart (CUBE) 0.0 $906k 35k 25.95
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 158k 10.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.9M 43k 44.15
Groupon 0.0 $762k 194k 3.93
Invensense 0.0 $1.3M 101k 12.64
Lumos Networks 0.0 $1.6M 88k 17.70
Ubiquiti Networks 0.0 $1.3M 27k 50.00
Zeltiq Aesthetics 0.0 $2.0M 36k 55.62
Zynga 0.0 $894k 314k 2.85
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 212k 9.53
Laredo Petroleum Holdings 0.0 $1.0M 71k 14.59
Us Natural Gas Fd Etf 0.0 $1.4M 188k 7.52
Aon 0.0 $942k 7.9k 118.69
Nationstar Mortgage 0.0 $2.0M 127k 15.77
Gaslog 0.0 $1.2M 79k 15.35
Ingredion Incorporated (INGR) 0.0 $724k 6.0k 120.22
Oaktree Cap 0.0 $1.9M 42k 45.18
Eqt Midstream Partners 0.0 $1.0M 14k 76.93
Dht Holdings (DHT) 0.0 $1.6M 361k 4.47
Five Below (FIVE) 0.0 $1.6M 38k 43.31
Proshs Ultrashrt S&p500 Prosha etf 0.0 $777k 58k 13.40
Tower Semiconductor (TSEM) 0.0 $1.1M 49k 23.07
Dynegy 0.0 $1.0M 130k 7.87
Stratasys (SSYS) 0.0 $795k 39k 20.48
Asml Holding (ASML) 0.0 $1.2M 9.1k 130.00
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 72k 22.20
Ptc (PTC) 0.0 $1.2M 24k 52.58
L Brands 0.0 $1.0M 21k 47.21
Cyrusone 0.0 $932k 18k 51.47
Tribune Co New Cl A 0.0 $1.2M 32k 37.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 50.79
Liberty Global Inc C 0.0 $1.6M 46k 34.98
Ambac Finl (AMBC) 0.0 $1.4M 73k 18.86
Gw Pharmaceuticals Plc ads 0.0 $811k 6.7k 121.07
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $727k 73k 10.00
Phillips 66 Partners 0.0 $2.1M 41k 51.48
Intrexon 0.0 $811k 41k 19.83
Benefitfocus 0.0 $803k 29k 27.93
Ophthotech 0.0 $881k 241k 3.66
Pattern Energy 0.0 $987k 49k 20.15
Noble Corp Plc equity 0.0 $1.5M 245k 6.19
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 41k 33.41
Barracuda Networks 0.0 $1.2M 52k 23.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $853k 34k 25.15
Autohome Inc- (ATHM) 0.0 $1.4M 43k 31.61
Eros International 0.0 $1.2M 114k 10.29
Extended Stay America 0.0 $1.3M 83k 15.94
Chegg (CHGG) 0.0 $715k 85k 8.44
Brixmor Prty (BRX) 0.0 $1.7M 80k 21.46
Commscope Hldg (COMM) 0.0 $1.3M 32k 41.65
Santander Consumer Usa 0.0 $1.1M 84k 13.32
Proshares Trust Ultrapro Short S&p500 etf 0.0 $969k 57k 17.15
Q2 Holdings (QTWO) 0.0 $1.3M 36k 34.87
Enlink Midstream Ptrs 0.0 $929k 51k 18.29
Enlink Midstream (ENLC) 0.0 $1.5M 79k 19.41
Applied Genetic Technol Corp C 0.0 $743k 108k 6.90
Time 0.0 $1.4M 73k 19.36
Arista Networks (ANET) 0.0 $1.2M 9.2k 132.16
Gopro (GPRO) 0.0 $1.3M 143k 8.75
Rubicon Proj 0.0 $1.1M 191k 6.00
Michaels Cos Inc/the 0.0 $2.1M 92k 22.40
Cdk Global Inc equities 0.0 $1.5M 23k 64.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $949k 67k 14.09
Horizon Pharma 0.0 $1.2M 82k 14.79
Cyberark Software (CYBR) 0.0 $798k 16k 50.85
Anthem (ELV) 0.0 $1.8M 11k 165.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 18k 56.00
Cimpress N V Shs Euro 0.0 $828k 9.6k 86.24
Boot Barn Hldgs (BOOT) 0.0 $1.2M 122k 9.88
Dct Industrial Trust Inc reit usd.01 0.0 $1.2M 24k 48.12
Healthcare Tr Amer Inc cl a 0.0 $1.7M 53k 31.46
Metaldyne Performance Group, I 0.0 $2.0M 88k 22.85
Paramount Group Inc reit (PGRE) 0.0 $941k 58k 16.21
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 60k 32.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 30k 61.07
Tree (TREE) 0.0 $938k 7.5k 125.00
Equinix (EQIX) 0.0 $1.8M 4.6k 400.00
Hrg 0.0 $1.6M 84k 19.32
Summit Matls Inc cl a (SUM) 0.0 $767k 31k 24.70
Chimera Investment Corp etf (CIM) 0.0 $1.1M 52k 20.18
Amaya 0.0 $722k 42k 17.01
International Game Technology (IGT) 0.0 $914k 39k 23.67
Windstream Holdings 0.0 $827k 152k 5.45
Gannett 0.0 $925k 110k 8.38
Ceb 0.0 $1.3M 16k 78.60
Party City Hold 0.0 $878k 63k 14.05
Energizer Holdings (ENR) 0.0 $1.1M 20k 55.93
Essendant 0.0 $1.0M 67k 15.14
Godaddy Inc cl a (GDDY) 0.0 $2.0M 54k 37.91
Wingstop (WING) 0.0 $828k 29k 28.36
Babcock & Wilcox Enterprises 0.0 $973k 104k 9.34
Fairmount Santrol Holdings 0.0 $1.2M 162k 7.33
Baozun (BZUN) 0.0 $813k 54k 14.95
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 145k 10.77
Nielsen Hldgs Plc Shs Eur 0.0 $864k 21k 41.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 33k 33.70
Blue Buffalo Pet Prods 0.0 $1.9M 84k 23.11
Square Inc cl a (SQ) 0.0 $1.2M 68k 17.29
Atlassian Corp Plc cl a 0.0 $1.0M 34k 29.96
Innoviva (INVA) 0.0 $820k 59k 13.84
Pinnacle Entertainment 0.0 $1.6M 84k 19.53
S&p Global (SPGI) 0.0 $1.2M 9.0k 130.62
Market Vectors Etf Tr Oil Svcs 0.0 $749k 24k 30.69
Itt (ITT) 0.0 $1.3M 31k 41.03
Waste Connections (WCN) 0.0 $1.3M 15k 88.00
Proshares Tr short s&p 500 ne (SH) 0.0 $1.9M 55k 34.00
Twilio Inc cl a (TWLO) 0.0 $1.1M 40k 28.95
Resolute Energy 0.0 $1.4M 34k 40.39
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 54k 19.89
Arconic 0.0 $1.4M 54k 26.58
Corecivic (CXW) 0.0 $2.0M 62k 31.43
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 24k 58.00
Athene Holding Ltd Cl A 0.0 $1.3M 26k 50.01
Sba Communications Corp (SBAC) 0.0 $1.7M 14k 120.41
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.6M 84k 19.11
Bioverativ Inc Com equity 0.0 $1.4M 26k 54.46
Uniti Group Inc Com reit (UNIT) 0.0 $757k 29k 25.92
Compass Minerals International (CMP) 0.0 $544k 8.0k 68.00
Loews Corporation (L) 0.0 $90k 1.9k 46.58
America Movil Sab De Cv spon adr l 0.0 $269k 19k 14.18
AU Optronics 0.0 $82k 22k 3.81
Crown Holdings (CCK) 0.0 $140k 2.6k 52.89
Banco Santander (BSBR) 0.0 $78k 8.9k 8.78
Lear Corporation (LEA) 0.0 $665k 4.7k 141.50
Sociedad Quimica y Minera (SQM) 0.0 $66k 1.9k 34.57
Compania de Minas Buenaventura SA (BVN) 0.0 $465k 39k 12.08
LG Display (LPL) 0.0 $207k 15k 13.61
Petroleo Brasileiro SA (PBR.A) 0.0 $33k 3.6k 9.17
Owens Corning (OC) 0.0 $189k 3.1k 61.00
Corning Incorporated (GLW) 0.0 $629k 23k 26.97
Joy Global 0.0 $184k 6.5k 28.34
iStar Financial 0.0 $2.0k 200.00 10.00
Broadridge Financial Solutions (BR) 0.0 $232k 3.4k 68.12
Genworth Financial (GNW) 0.0 $17k 4.2k 4.13
Leucadia National 0.0 $546k 21k 25.98
MB Financial 0.0 $185k 4.3k 42.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $329k 19k 17.79
Assurant (AIZ) 0.0 $33k 340.00 97.06
First Financial Ban (FFBC) 0.0 $3.0k 100.00 30.00
Reinsurance Group of America (RGA) 0.0 $13k 100.00 130.00
CVB Financial (CVBF) 0.0 $53k 2.4k 21.89
Arthur J. Gallagher & Co. (AJG) 0.0 $153k 2.7k 56.55
DST Systems 0.0 $64k 518.00 124.00
Legg Mason 0.0 $252k 7.0k 36.13
People's United Financial 0.0 $288k 16k 18.24
SLM Corporation (SLM) 0.0 $13k 1.1k 11.82
AutoNation (AN) 0.0 $321k 7.6k 42.24
Crocs (CROX) 0.0 $50k 7.1k 7.09
BioMarin Pharmaceutical (BMRN) 0.0 $159k 1.8k 87.80
Incyte Corporation (INCY) 0.0 $164k 1.2k 133.55
Regeneron Pharmaceuticals (REGN) 0.0 $487k 1.3k 387.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 2.5k 109.27
HSN 0.0 $337k 9.1k 36.89
Martin Marietta Materials (MLM) 0.0 $610k 2.8k 217.69
Clean Harbors (CLH) 0.0 $95k 1.7k 55.88
AES Corporation (AES) 0.0 $223k 20k 11.18
Brookfield Asset Management 0.0 $172k 4.7k 36.73
Avon Products 0.0 $246k 56k 4.40
Carter's (CRI) 0.0 $270k 3.0k 90.00
Citrix Systems 0.0 $545k 6.5k 83.85
Curtiss-Wright (CW) 0.0 $391k 4.3k 91.33
Harsco Corporation (NVRI) 0.0 $4.0k 300.00 13.33
IDEXX Laboratories (IDXX) 0.0 $111k 720.00 154.17
Leggett & Platt (LEG) 0.0 $5.0k 100.00 50.00
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 170.00 35.29
Snap-on Incorporated (SNA) 0.0 $394k 2.3k 169.33
Sonoco Products Company (SON) 0.0 $204k 3.9k 52.93
Steelcase (SCS) 0.0 $190k 12k 16.58
Teradata Corporation (TDC) 0.0 $572k 18k 31.09
Valspar Corporation 0.0 $291k 2.6k 110.66
Watsco, Incorporated (WSO) 0.0 $234k 1.6k 142.94
Dun & Bradstreet Corporation 0.0 $27k 252.00 107.14
Buckle (BKE) 0.0 $253k 14k 18.59
Avery Dennison Corporation (AVY) 0.0 $232k 2.9k 80.00
Supervalu 0.0 $577k 149k 3.86
Granite Construction (GVA) 0.0 $452k 9.0k 50.22
Harris Corporation 0.0 $512k 4.6k 111.30
Itron (ITRI) 0.0 $294k 4.9k 60.00
KBR (KBR) 0.0 $228k 15k 15.02
Nu Skin Enterprises (NUS) 0.0 $484k 8.7k 55.65
Schnitzer Steel Industries (RDUS) 0.0 $165k 8.0k 20.69
C.R. Bard 0.0 $472k 1.9k 248.42
Vulcan Materials Company (VMC) 0.0 $252k 2.1k 120.00
Briggs & Stratton Corporation 0.0 $26k 1.2k 22.28
Timken Company (TKR) 0.0 $305k 6.8k 45.12
Avista Corporation (AVA) 0.0 $56k 1.4k 39.35
Commercial Metals Company (CMC) 0.0 $372k 19k 19.14
TETRA Technologies (TTI) 0.0 $41k 10k 4.10
Autoliv (ALV) 0.0 $281k 2.8k 102.00
Mid-America Apartment (MAA) 0.0 $10k 100.00 100.00
Avid Technology 0.0 $154k 33k 4.67
Entegris (ENTG) 0.0 $12k 500.00 24.00
Winnebago Industries (WGO) 0.0 $681k 23k 29.23
ACI Worldwide (ACIW) 0.0 $36k 1.7k 21.18
International Flavors & Fragrances (IFF) 0.0 $196k 1.5k 132.20
Cooper Companies 0.0 $60k 299.00 200.67
CSG Systems International (CSGS) 0.0 $461k 12k 37.79
Regis Corporation 0.0 $284k 24k 11.74
Rent-A-Center (UPBD) 0.0 $492k 55k 8.88
Cato Corporation (CATO) 0.0 $167k 7.6k 21.97
Cincinnati Financial Corporation (CINF) 0.0 $116k 1.6k 72.50
Vishay Intertechnology (VSH) 0.0 $55k 3.3k 16.67
Manitowoc Company 0.0 $328k 57k 5.72
Mettler-Toledo International (MTD) 0.0 $101k 211.00 478.67
Coherent 0.0 $41k 200.00 205.00
LifePoint Hospitals 0.0 $33k 500.00 66.00
Celestica (CLS) 0.0 $60k 4.1k 14.63
Cott Corp 0.0 $597k 48k 12.37
Plantronics 0.0 $212k 3.9k 53.69
La-Z-Boy Incorporated (LZB) 0.0 $373k 14k 27.00
MDU Resources (MDU) 0.0 $3.0k 101.00 29.70
SkyWest (SKYW) 0.0 $173k 5.0k 34.41
Office Depot 0.0 $617k 132k 4.67
Pier 1 Imports 0.0 $604k 66k 9.17
Interpublic Group of Companies (IPG) 0.0 $170k 6.9k 24.55
DeVry 0.0 $516k 14k 37.04
Electronics For Imaging 0.0 $401k 8.2k 48.92
Cadence Design Systems (CDNS) 0.0 $385k 12k 31.45
Crane 0.0 $210k 2.8k 75.00
Adtran 0.0 $467k 23k 20.71
Sonic Corporation 0.0 $447k 18k 25.34
United States Cellular Corporation (USM) 0.0 $11k 300.00 36.67
Ultratech 0.0 $999.920000 29.00 34.48
Air Products & Chemicals (APD) 0.0 $612k 4.5k 136.00
Photronics (PLAB) 0.0 $26k 2.4k 10.56
PerkinElmer (RVTY) 0.0 $312k 5.4k 57.69
Pctel 0.0 $10k 1.4k 7.14
Progress Software Corporation (PRGS) 0.0 $72k 2.5k 29.00
NiSource (NI) 0.0 $341k 14k 23.82
Callaway Golf Company (MODG) 0.0 $185k 17k 10.93
MSC Industrial Direct (MSM) 0.0 $34k 337.00 101.27
Arrow Electronics (ARW) 0.0 $269k 3.7k 73.54
Avnet (AVT) 0.0 $69k 1.5k 46.00
Convergys Corporation 0.0 $687k 33k 21.14
Wolverine World Wide (WWW) 0.0 $660k 26k 25.00
Shoe Carnival (SCVL) 0.0 $17k 700.00 24.29
Aegon 0.0 $37k 7.3k 5.07
Cenovus Energy (CVE) 0.0 $97k 8.6k 11.26
Domtar Corp 0.0 $524k 14k 36.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $449k 68k 6.63
Honda Motor (HMC) 0.0 $478k 16k 30.22
NCR Corporation (VYX) 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $400k 2.5k 160.00
Telefonica (TEF) 0.0 $166k 15k 11.20
Unilever 0.0 $686k 14k 49.71
Xerox Corporation 0.0 $503k 68k 7.36
White Mountains Insurance Gp (WTM) 0.0 $539k 613.00 879.28
Alleghany Corporation 0.0 $266k 432.00 615.74
Torchmark Corporation 0.0 $680k 8.8k 77.08
PG&E Corporation (PCG) 0.0 $173k 2.6k 66.47
Imperial Oil (IMO) 0.0 $79k 2.6k 30.63
Brown-Forman Corporation (BF.A) 0.0 $93k 2.0k 47.21
Heritage-Crystal Clean 0.0 $47k 3.4k 13.82
Cintas Corporation (CTAS) 0.0 $389k 3.1k 126.10
Prestige Brands Holdings (PBH) 0.0 $44k 800.00 55.00
Deluxe Corporation (DLX) 0.0 $468k 6.5k 72.37
Luxottica Group S.p.A. 0.0 $27k 497.00 54.33
FactSet Research Systems (FDS) 0.0 $131k 800.00 164.29
Encore Capital (ECPG) 0.0 $46k 1.5k 30.54
Hilltop Holdings (HTH) 0.0 $14k 500.00 28.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $119k 8.0k 15.00
WESCO International (WCC) 0.0 $77k 1.1k 70.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 100.00 210.00
Service Corporation International (SCI) 0.0 $527k 17k 30.88
Hovnanian Enterprises 0.0 $112k 50k 2.26
Churchill Downs (CHDN) 0.0 $17k 110.00 154.55
Ascent Media Corporation 0.0 $61k 4.3k 14.19
Discovery Communications 0.0 $163k 5.8k 28.23
FLIR Systems 0.0 $280k 7.7k 36.30
Grand Canyon Education (LOPE) 0.0 $609k 8.5k 71.62
Live Nation Entertainment (LYV) 0.0 $495k 16k 30.34
Strayer Education 0.0 $30k 376.00 79.79
Discovery Communications 0.0 $363k 13k 29.01
Janus Capital 0.0 $14k 1.1k 12.93
Westar Energy 0.0 $708k 13k 54.28
Fiserv (FI) 0.0 $565k 4.9k 115.07
WABCO Holdings 0.0 $12k 100.00 120.00
Mueller Industries (MLI) 0.0 $17k 500.00 34.00
GATX Corporation (GATX) 0.0 $352k 5.8k 61.15
Syneron Medical Ltd ord 0.0 $7.0k 700.00 10.00
ViaSat (VSAT) 0.0 $281k 4.4k 63.86
PDL BioPharma 0.0 $38k 17k 2.26
Overstock (BYON) 0.0 $72k 4.2k 17.20
Sempra Energy (SRE) 0.0 $575k 5.2k 110.53
Magna Intl Inc cl a (MGA) 0.0 $669k 16k 43.15
Fifth Street Finance 0.0 $106k 23k 4.61
TCF Financial Corporation 0.0 $227k 13k 17.08
Verisk Analytics (VRSK) 0.0 $160k 2.0k 80.84
Varian Medical Systems 0.0 $46k 500.00 92.00
Enbridge Energy Management 0.0 $448k 24k 18.44
Penske Automotive (PAG) 0.0 $108k 2.3k 46.96
World Acceptance (WRLD) 0.0 $8.5k 155.00 54.55
Kennametal (KMT) 0.0 $531k 14k 38.37
Contango Oil & Gas Company 0.0 $6.0k 800.00 7.50
Sohu 0.0 $222k 5.6k 39.35
Meredith Corporation 0.0 $25k 400.00 62.50
Universal Technical Institute (UTI) 0.0 $15k 4.3k 3.49
Investment Technology 0.0 $8.0k 400.00 20.00
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 446.00 8.97
Cdi 0.0 $5.0k 600.00 8.33
NACCO Industries (NC) 0.0 $21k 300.00 70.00
Kimball International 0.0 $73k 4.4k 16.59
Southwest Gas Corporation (SWX) 0.0 $18k 216.00 83.33
Ashford Hospitality Trust 0.0 $83k 13k 6.34
Radio One 0.0 $6.0k 1.9k 3.16
FelCor Lodging Trust Incorporated 0.0 $401k 53k 7.51
Lee Enterprises, Incorporated 0.0 $23k 9.0k 2.56
Libbey 0.0 $106k 7.3k 14.52
PowerShares DB Com Indx Trckng Fund 0.0 $203k 13k 15.20
FreightCar America (RAIL) 0.0 $52k 4.0k 12.94
Aspen Insurance Holdings 0.0 $695k 13k 52.02
Genes (GCO) 0.0 $499k 9.0k 55.42
Amdocs Ltd ord (DOX) 0.0 $417k 6.8k 61.50
Amphenol Corporation (APH) 0.0 $407k 5.7k 71.54
Griffon Corporation (GFF) 0.0 $5.0k 200.00 25.00
Amkor Technology (AMKR) 0.0 $70k 6.0k 11.67
BOK Financial Corporation (BOKF) 0.0 $96k 1.2k 77.99
Hawaiian Holdings (HA) 0.0 $667k 14k 46.45
AMN Healthcare Services (AMN) 0.0 $657k 16k 40.65
Louisiana-Pacific Corporation (LPX) 0.0 $218k 8.8k 24.77
Barnes & Noble 0.0 $671k 72k 9.27
Silgan Holdings (SLGN) 0.0 $71k 1.2k 59.47
First Horizon National Corporation (FHN) 0.0 $110k 5.9k 18.62
NutriSystem 0.0 $371k 6.7k 55.57
PharMerica Corporation 0.0 $5.0k 200.00 25.00
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 2.4k 3.33
Net 1 UEPS Technologies (LSAK) 0.0 $29k 2.3k 12.44
Aircastle 0.0 $68k 2.9k 23.53
American Axle & Manufact. Holdings (AXL) 0.0 $677k 36k 18.81
Brooks Automation (AZTA) 0.0 $143k 6.4k 22.34
Cellcom Israel (CELJF) 0.0 $0 31.00 0.00
China Eastern Airlines 0.0 $26k 900.00 28.89
Companhia de Saneamento Basi (SBS) 0.0 $32k 3.1k 10.27
Clean Energy Fuels (CLNE) 0.0 $67k 25k 2.67
Cogent Communications (CCOI) 0.0 $436k 10k 43.21
DineEquity (DIN) 0.0 $457k 8.4k 54.46
Ferro Corporation 0.0 $157k 10k 15.24
Graphic Packaging Holding Company (GPK) 0.0 $237k 18k 12.86
Gulf Island Fabrication (GIFI) 0.0 $3.0k 300.00 10.00
Insight Enterprises (NSIT) 0.0 $46k 1.1k 41.29
Intevac (IVAC) 0.0 $14k 1.1k 12.73
JAKKS Pacific 0.0 $66k 12k 5.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $424k 3.8k 111.48
Kindred Healthcare 0.0 $148k 18k 8.38
Microsemi Corporation 0.0 $526k 10k 51.54
NewStar Financial 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $480k 213k 2.26
Old National Ban (ONB) 0.0 $29k 1.7k 17.34
Orion Marine (ORN) 0.0 $17k 2.3k 7.39
Owens-Illinois 0.0 $219k 11k 20.00
Partner Communications Company 0.0 $999.440000 248.00 4.03
Rogers Communications -cl B (RCI) 0.0 $75k 1.7k 43.69
Rudolph Technologies 0.0 $63k 2.8k 22.50
Saia (SAIA) 0.0 $31k 700.00 44.29
Select Comfort 0.0 $555k 22k 24.86
Sigma Designs 0.0 $26k 4.2k 6.19
Sonic Automotive (SAH) 0.0 $48k 2.4k 20.00
StoneMor Partners 0.0 $68k 8.5k 8.00
TICC Capital 0.0 $10k 1.4k 7.14
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 800.00 8.75
W&T Offshore (WTI) 0.0 $257k 93k 2.77
Wabash National Corporation (WNC) 0.0 $604k 29k 20.70
Western Alliance Bancorporation (WAL) 0.0 $695k 14k 49.10
Amer (UHAL) 0.0 $33k 86.00 383.72
Andersons (ANDE) 0.0 $76k 2.0k 38.00
Apogee Enterprises (APOG) 0.0 $342k 5.7k 59.54
Century Aluminum Company (CENX) 0.0 $111k 8.8k 12.66
Cross Country Healthcare (CCRN) 0.0 $26k 1.8k 14.44
DepoMed 0.0 $370k 29k 12.59
DSW 0.0 $304k 15k 20.69
E.W. Scripps Company (SSP) 0.0 $221k 9.5k 23.13
Ez (EZPW) 0.0 $1.0k 100.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $275k 16k 16.84
Gibraltar Industries (ROCK) 0.0 $37k 900.00 41.11
Innospec (IOSP) 0.0 $84k 1.3k 64.62
iShares MSCI EMU Index (EZU) 0.0 $19k 500.00 38.00
iShares Russell 1000 Index (IWB) 0.0 $13k 100.00 130.00
Kirkland's (KIRK) 0.0 $26k 2.1k 12.38
Littelfuse (LFUS) 0.0 $5.0k 34.00 147.06
MarineMax (HZO) 0.0 $235k 11k 21.67
Methode Electronics (MEI) 0.0 $343k 7.5k 45.51
MKS Instruments (MKSI) 0.0 $77k 1.1k 67.23
Oshkosh Corporation (OSK) 0.0 $230k 3.4k 68.33
Prosperity Bancshares (PB) 0.0 $445k 6.4k 69.65
Reliance Steel & Aluminum (RS) 0.0 $224k 2.8k 80.00
Safe Bulkers Inc Com Stk (SB) 0.0 $46k 21k 2.19
Spartan Motors 0.0 $48k 6.0k 8.00
Telecom Argentina (TEO) 0.0 $157k 7.1k 22.20
Universal Forest Products 0.0 $10k 98.00 102.04
Xinyuan Real Estate 0.0 $49k 11k 4.45
Asbury Automotive (ABG) 0.0 $49k 820.00 59.76
AmeriGas Partners 0.0 $471k 10k 46.57
American Railcar Industries 0.0 $4.0k 100.00 40.00
Atwood Oceanics 0.0 $388k 41k 9.53
Acuity Brands (AYI) 0.0 $295k 1.5k 202.33
Black Box Corporation 0.0 $6.0k 700.00 8.57
BioCryst Pharmaceuticals (BCRX) 0.0 $317k 38k 8.41
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
China Automotive Systems (CAAS) 0.0 $8.0k 1.7k 4.71
Cheesecake Factory Incorporated (CAKE) 0.0 $617k 9.8k 63.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $496k 61k 8.10
Cedar Shopping Centers 0.0 $113k 23k 5.00
Chico's FAS 0.0 $54k 3.9k 13.85
Cibc Cad (CM) 0.0 $228k 2.6k 86.50
CenterPoint Energy (CNP) 0.0 $157k 5.7k 27.50
Columbia Sportswear Company (COLM) 0.0 $349k 6.0k 58.69
CVR Energy (CVI) 0.0 $277k 14k 20.13
Digi International (DGII) 0.0 $39k 3.3k 11.82
Diodes Incorporated (DIOD) 0.0 $22k 900.00 24.44
Dril-Quip (DRQ) 0.0 $72k 1.3k 55.00
DTE Energy Company (DTE) 0.0 $40k 400.00 100.00
Emergent BioSolutions (EBS) 0.0 $395k 14k 29.04
Empresa Nacional de Electricidad 0.0 $85k 3.8k 22.37
Bottomline Technologies 0.0 $435k 18k 23.62
Exelixis (EXEL) 0.0 $11k 500.00 22.00
FARO Technologies (FARO) 0.0 $99k 2.7k 36.47
First Financial Bankshares (FFIN) 0.0 $32k 800.00 40.00
Forestar 0.0 $236k 17k 13.71
Fulton Financial (FULT) 0.0 $32k 1.8k 17.73
Guess? (GES) 0.0 $616k 55k 11.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18k 4.4k 4.09
Group 1 Automotive (GPI) 0.0 $538k 7.2k 74.39
Hibbett Sports (HIBB) 0.0 $24k 800.00 30.00
Helix Energy Solutions (HLX) 0.0 $12k 1.5k 7.97
Hornbeck Offshore Services 0.0 $72k 17k 4.35
Houston Wire & Cable Company 0.0 $20k 3.0k 6.67
Iconix Brand 0.0 $157k 21k 7.50
InterDigital (IDCC) 0.0 $256k 3.0k 86.49
Innophos Holdings 0.0 $16k 300.00 53.33
JMP 0.0 $12k 2.0k 6.00
Kirby Corporation (KEX) 0.0 $681k 9.6k 70.62
Kronos Worldwide (KRO) 0.0 $217k 13k 16.44
Lithia Motors (LAD) 0.0 $139k 1.6k 85.59
Landauer 0.0 $20k 400.00 50.00
Legacy Reserves 0.0 $60k 26k 2.29
Lincoln Educational Services Corporation (LINC) 0.0 $8.0k 2.9k 2.76
LivePerson (LPSN) 0.0 $51k 7.4k 6.89
Manhattan Associates (MANH) 0.0 $53k 1.0k 53.33
M/I Homes (MHO) 0.0 $268k 11k 24.54
Middleby Corporation (MIDD) 0.0 $472k 3.5k 136.24
MarketAxess Holdings (MKTX) 0.0 $362k 1.9k 187.37
Modine Manufacturing (MOD) 0.0 $44k 3.6k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $579k 3.0k 190.48
Northern Oil & Gas 0.0 $305k 117k 2.60
Northwest Bancshares (NWBI) 0.0 $57k 3.4k 16.85
Pegasystems (PEGA) 0.0 $44k 1.1k 40.00
Parker Drilling Company 0.0 $36k 21k 1.75
Prudential Public Limited Company (PUK) 0.0 $51k 1.2k 42.50
Raven Industries 0.0 $549k 19k 29.05
Rogers Corporation (ROG) 0.0 $9.0k 100.00 90.00
Ramco-Gershenson Properties Trust 0.0 $49k 3.5k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $93k 1.6k 58.12
Rush Enterprises (RUSHA) 0.0 $104k 3.1k 33.16
Boston Beer Company (SAM) 0.0 $57k 400.00 142.50
Sally Beauty Holdings (SBH) 0.0 $37k 1.8k 20.52
Stepan Company (SCL) 0.0 $24k 300.00 80.00
ScanSource (SCSC) 0.0 $82k 2.1k 39.05
A. Schulman 0.0 $38k 1.2k 31.67
ShoreTel 0.0 $108k 18k 6.14
South Jersey Industries 0.0 $24k 685.00 35.04
Super Micro Computer (SMCI) 0.0 $495k 20k 25.38
Stein Mart 0.0 $147k 49k 3.02
Semtech Corporation (SMTC) 0.0 $162k 4.8k 33.75
Synchronoss Technologies 0.0 $523k 21k 24.42
SPX Corporation 0.0 $5.0k 200.00 25.00
Seaspan Corp 0.0 $193k 28k 6.90
TASER International 0.0 $688k 30k 22.89
Teleflex Incorporated (TFX) 0.0 $12k 61.00 196.72
Tredegar Corporation (TG) 0.0 $114k 6.5k 17.59
Textainer Group Holdings 0.0 $14k 900.00 15.56
Titan Machinery (TITN) 0.0 $110k 7.0k 15.83
Universal Insurance Holdings (UVE) 0.0 $494k 20k 24.49
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 400.00 15.00
Volt Information Sciences 0.0 $0 17.00 0.00
Westpac Banking Corporation 0.0 $0 8.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $150k 2.2k 67.26
China Southern Airlines 0.0 $3.0k 100.00 30.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 10.00 100.00
Alliance Holdings GP 0.0 $69k 2.5k 27.60
Akorn 0.0 $374k 16k 24.11
Allegiant Travel Company (ALGT) 0.0 $196k 1.2k 161.90
Alliance Resource Partners (ARLP) 0.0 $527k 24k 21.66
Audiocodes Ltd Com Stk (AUDC) 0.0 $54k 7.7k 7.03
Credicorp (BAP) 0.0 $16k 100.00 160.00
Banco Bradesco SA (BBD) 0.0 $29k 2.9k 10.00
Belden (BDC) 0.0 $101k 1.5k 68.89
General Cable Corporation 0.0 $469k 26k 17.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $185k 9.2k 20.11
British American Tobac (BTI) 0.0 $431k 6.5k 66.31
Cathay General Ban (CATY) 0.0 $29k 763.00 38.01
China Uni 0.0 $148k 11k 13.53
Capella Education Company 0.0 $9.0k 100.00 90.00
Denbury Resources 0.0 $618k 240k 2.58
Diana Shipping (DSX) 0.0 $206k 44k 4.64
Edenor (EDN) 0.0 $84k 2.4k 35.00
Finish Line 0.0 $651k 46k 14.23
FormFactor (FORM) 0.0 $606k 51k 11.84
Five Star Quality Care 0.0 $14k 6.7k 2.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $363k 13k 27.10
P.H. Glatfelter Company 0.0 $61k 2.8k 21.79
Genesee & Wyoming 0.0 $627k 9.2k 67.93
Holly Energy Partners 0.0 $492k 14k 35.64
KLA-Tencor Corporation (KLAC) 0.0 $363k 3.8k 95.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $254k 8.0k 31.76
Molina Healthcare (MOH) 0.0 $212k 4.7k 45.56
Myriad Genetics (MYGN) 0.0 $515k 27k 19.30
Neurocrine Biosciences (NBIX) 0.0 $3.0k 75.00 40.00
Neustar 0.0 $50k 1.5k 33.33
Progenics Pharmaceuticals 0.0 $17k 1.8k 9.44
Children's Place Retail Stores (PLCE) 0.0 $684k 5.7k 120.00
Silver Standard Res 0.0 $523k 50k 10.51
Team 0.0 $24k 900.00 26.67
Texas Roadhouse (TXRH) 0.0 $143k 3.2k 44.69
Tyler Technologies (TYL) 0.0 $371k 2.4k 154.58
United Therapeutics Corporation (UTHR) 0.0 $19k 140.00 135.71
VASCO Data Security International 0.0 $90k 6.7k 13.43
Vector (VGR) 0.0 $661k 32k 20.79
Valmont Industries (VMI) 0.0 $608k 3.9k 154.72
Wabtec Corporation (WAB) 0.0 $288k 3.7k 77.69
Westmoreland Coal Company 0.0 $516k 36k 14.45
Worthington Industries (WOR) 0.0 $77k 1.7k 45.29
Advisory Board Company 0.0 $519k 11k 46.68
Aceto Corporation 0.0 $92k 5.8k 15.86
A. O. Smith Corporation (AOS) 0.0 $604k 12k 51.18
Arena Pharmaceuticals 0.0 $16k 11k 1.45
Bk Nova Cad (BNS) 0.0 $107k 1.8k 58.20
Cambrex Corporation 0.0 $33k 600.00 55.00
Church & Dwight (CHD) 0.0 $224k 4.5k 49.78
CRA International (CRAI) 0.0 $42k 1.2k 35.00
Crawford & Company (CRD.B) 0.0 $61k 6.1k 9.95
CorVel Corporation (CRVL) 0.0 $22k 500.00 44.00
Carnival (CUK) 0.0 $22k 375.00 58.67
DXP Enterprises (DXPE) 0.0 $121k 3.2k 37.81
Ferrellgas Partners 0.0 $30k 4.8k 6.25
Comfort Systems USA (FIX) 0.0 $18k 500.00 36.00
Glacier Ban (GBCI) 0.0 $7.0k 200.00 35.00
Gilat Satellite Networks (GILT) 0.0 $999.900000 99.00 10.10
General Communication 0.0 $210k 10k 20.79
Gentex Corporation (GNTX) 0.0 $252k 12k 21.38
Chart Industries (GTLS) 0.0 $223k 6.4k 34.84
Hancock Holding Company (HWC) 0.0 $1.0k 31.00 32.26
Healthcare Services (HCSG) 0.0 $103k 2.4k 42.92
Icahn Enterprises (IEP) 0.0 $69k 1.4k 50.00
ImmunoGen 0.0 $43k 11k 3.91
Immersion Corporation (IMMR) 0.0 $414k 48k 8.65
Jack Henry & Associates (JKHY) 0.0 $245k 2.6k 93.14
Kforce (KFRC) 0.0 $26k 1.1k 23.64
LHC 0.0 $5.0k 100.00 50.00
Landec Corporation (LFCR) 0.0 $12k 1.0k 12.00
Luby's 0.0 $25k 8.0k 3.12
McDermott International 0.0 $92k 13k 6.96
McCormick & Company, Incorporated (MKC) 0.0 $575k 5.8k 100.00
Movado (MOV) 0.0 $20k 762.00 25.68
MasTec (MTZ) 0.0 $301k 7.5k 39.93
National Fuel Gas (NFG) 0.0 $139k 2.3k 59.50
Novavax 0.0 $577k 451k 1.28
Owens & Minor (OMI) 0.0 $65k 1.9k 34.43
Orbotech Ltd Com Stk 0.0 $419k 13k 32.25
Pinnacle Financial Partners (PNFP) 0.0 $13k 201.00 64.68
PRGX Global 0.0 $22k 3.5k 6.29
PrivateBan 0.0 $395k 6.7k 59.34
Quality Systems 0.0 $357k 24k 15.22
Revlon 0.0 $20k 700.00 28.57
Rigel Pharmaceuticals (RIGL) 0.0 $20k 6.0k 3.33
Star Gas Partners (SGU) 0.0 $1.0k 100.00 10.00
Smith & Nephew (SNN) 0.0 $34k 1.1k 31.08
SYNNEX Corporation (SNX) 0.0 $207k 1.8k 113.15
Stoneridge (SRI) 0.0 $267k 15k 18.16
Systemax 0.0 $16k 1.4k 11.41
Tech Data Corporation 0.0 $607k 6.5k 94.01
Transglobe Energy Corp 0.0 $0 2.00 0.00
TreeHouse Foods (THS) 0.0 $162k 1.9k 85.00
TrustCo Bank Corp NY 0.0 $11k 1.4k 7.86
UMB Financial Corporation (UMBF) 0.0 $1.0k 16.00 62.50
Viad (VVI) 0.0 $59k 1.3k 45.38
Vivus 0.0 $3.0k 2.2k 1.33
Washington Trust Ban (WASH) 0.0 $417k 8.5k 49.31
WGL Holdings 0.0 $606k 7.3k 82.49
Encore Wire Corporation (WIRE) 0.0 $8.0k 183.00 43.72
Olympic Steel (ZEUS) 0.0 $11k 600.00 18.33
Analogic Corporation 0.0 $81k 1.1k 75.70
Anixter International 0.0 $560k 7.1k 78.89
AZZ Incorporated (AZZ) 0.0 $18k 300.00 60.00
Town Sports International Holdings 0.0 $8.0k 2.3k 3.48
Conn's (CONN) 0.0 $414k 47k 8.72
Computer Task 0.0 $33k 5.9k 5.59
Citi Trends (CTRN) 0.0 $7.0k 400.00 17.50
Commercial Vehicle (CVGI) 0.0 $56k 8.2k 6.83
CommVault Systems (CVLT) 0.0 $163k 3.2k 50.91
Enzo Biochem (ENZ) 0.0 $271k 32k 8.36
Flowers Foods (FLO) 0.0 $685k 35k 19.41
Flotek Industries 0.0 $377k 30k 12.78
Globalstar (GSAT) 0.0 $0 11.00 0.00
Hackett (HCKT) 0.0 $72k 3.7k 19.46
Hurco Companies (HURC) 0.0 $999.970000 19.00 52.63
Imax Corp Cad (IMAX) 0.0 $200k 5.9k 33.90
Lattice Semiconductor (LSCC) 0.0 $208k 30k 6.91
PC Mall 0.0 $41k 1.5k 27.97
NetGear (NTGR) 0.0 $134k 2.7k 49.63
Omega Protein Corporation 0.0 $367k 18k 20.05
Providence Service Corporation 0.0 $49k 1.1k 44.55
Silicon Motion Technology (SIMO) 0.0 $95k 2.0k 46.71
Triumph (TGI) 0.0 $125k 4.9k 25.78
Trimas Corporation (TRS) 0.0 $56k 2.7k 20.74
Abraxas Petroleum 0.0 $12k 6.0k 2.00
Arbor Realty Trust (ABR) 0.0 $38k 4.5k 8.44
Barrett Business Services (BBSI) 0.0 $22k 400.00 55.00
Callidus Software 0.0 $50k 2.4k 21.16
Casella Waste Systems (CWST) 0.0 $337k 24k 14.10
Hardinge 0.0 $2.0k 202.00 9.90
Healthsouth 0.0 $428k 10k 42.80
Hooker Furniture Corporation (HOFT) 0.0 $25k 800.00 31.25
China Finance Online 0.0 $11k 3.4k 3.24
Mitcham Industries 0.0 $6.0k 1.3k 4.73
Monmouth R.E. Inv 0.0 $183k 13k 14.25
NN (NNBR) 0.0 $3.0k 100.00 30.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 600.00 6.67
Zix Corporation 0.0 $168k 35k 4.81
Brink's Company (BCO) 0.0 $48k 900.00 53.33
Extreme Networks (EXTR) 0.0 $697k 93k 7.51
Greenbrier Companies (GBX) 0.0 $299k 6.9k 43.33
Global Partners (GLP) 0.0 $90k 4.6k 19.57
Innodata Isogen (INOD) 0.0 $3.0k 1.3k 2.29
KMG Chemicals 0.0 $69k 1.5k 46.00
KongZhong Corporation 0.0 $338k 46k 7.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $271k 29k 9.41
Mercer International (MERC) 0.0 $83k 7.1k 11.69
PetMed Express (PETS) 0.0 $88k 4.4k 20.00
Ruth's Hospitality 0.0 $999.780000 57.00 17.54
Skyline Corporation (SKY) 0.0 $19k 2.0k 9.50
Senior Housing Properties Trust 0.0 $263k 13k 20.27
Superior Energy Services 0.0 $475k 33k 14.26
Alexandria Real Estate Equities (ARE) 0.0 $530k 4.8k 110.49
Bel Fuse (BELFB) 0.0 $56k 2.2k 25.45
iShares Gold Trust 0.0 $30k 2.6k 11.29
LSI Industries (LYTS) 0.0 $30k 3.0k 10.00
National Health Investors (NHI) 0.0 $191k 2.6k 72.73
National Instruments 0.0 $596k 18k 32.57
NL Industries (NL) 0.0 $18k 2.8k 6.43
Prospect Capital Corporation (PSEC) 0.0 $347k 39k 8.98
Telecom Italia Spa Milano (TIAIY) 0.0 $0 32.00 0.00
Aspen Technology 0.0 $65k 1.1k 59.09
Acacia Research Corporation (ACTG) 0.0 $89k 16k 5.74
Universal Stainless & Alloy Products (USAP) 0.0 $17k 1.0k 17.00
CalAmp 0.0 $621k 37k 16.80
Carpenter Technology Corporation (CRS) 0.0 $38k 1.0k 37.95
Innovative Solutions & Support (ISSC) 0.0 $4.0k 1.2k 3.33
Nanometrics Incorporated 0.0 $51k 1.7k 30.00
StarTek 0.0 $13k 1.5k 8.59
Accuray Incorporated (ARAY) 0.0 $37k 7.7k 4.81
Ballantyne Strong 0.0 $6.0k 969.00 6.19
Cambium Learning 0.0 $28k 5.8k 4.83
Cerus Corporation (CERS) 0.0 $12k 2.7k 4.44
Clearwater Paper (CLW) 0.0 $35k 632.00 55.38
Concurrent Computer Corporation 0.0 $1.0k 148.00 6.76
CoreLogic 0.0 $337k 8.2k 40.92
Cray 0.0 $30k 1.5k 20.00
Digirad Corporation 0.0 $22k 4.1k 5.37
Dixie (DXYN) 0.0 $8.0k 2.2k 3.69
Flexsteel Industries (FLXS) 0.0 $25k 500.00 50.00
Harvard Bioscience (HBIO) 0.0 $18k 6.8k 2.65
Iamgold Corp (IAG) 0.0 $11k 2.7k 4.07
iShares Dow Jones US Home Const. (ITB) 0.0 $169k 5.3k 31.96
K12 0.0 $40k 2.1k 19.05
Limelight Networks 0.0 $4.0k 1.5k 2.67
M.D.C. Holdings (MDC) 0.0 $560k 19k 30.00
Myr (MYRG) 0.0 $4.0k 100.00 40.00
North Amern Energy Partners 0.0 $84k 17k 4.97
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 15.00 66.67
Perceptron 0.0 $0 8.00 0.00
Seabridge Gold (SA) 0.0 $691k 63k 11.00
Seneca Foods Corporation (SENEA) 0.0 $7.0k 200.00 35.00
Sierra Wireless 0.0 $167k 6.3k 26.59
SigmaTron International (SGMA) 0.0 $0 32.00 0.00
Stanley Furniture 0.0 $0 27.00 0.00
L.S. Starrett Company (SCX) 0.0 $1.0k 100.00 10.00
Synalloy Corporation (ACNT) 0.0 $4.0k 300.00 13.33
TESSCO Technologies 0.0 $17k 1.1k 15.95
TeleNav 0.0 $35k 4.0k 8.75
U.S. Auto Parts Network 0.0 $27k 8.0k 3.38
Willbros 0.0 $11k 3.9k 2.82
Cosan Ltd shs a 0.0 $30k 3.5k 8.57
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 100.00 20.00
Stealthgas (GASS) 0.0 $1.0k 200.00 5.00
Hyatt Hotels Corporation (H) 0.0 $312k 5.8k 54.06
Shiloh Industries 0.0 $53k 3.9k 13.55
USA Truck 0.0 $20k 2.7k 7.48
Core Molding Technologies (CMT) 0.0 $36k 2.0k 17.92
Rosetta Stone 0.0 $215k 22k 9.77
Cloud Peak Energy 0.0 $37k 8.1k 4.57
Arlington Asset Investment 0.0 $49k 3.5k 14.00
Manulife Finl Corp (MFC) 0.0 $708k 40k 17.74
Brandywine Realty Trust (BDN) 0.0 $477k 29k 16.22
AECOM Technology Corporation (ACM) 0.0 $316k 8.8k 35.93
BioDelivery Sciences International 0.0 $2.0k 1.0k 2.00
Camtek (CAMT) 0.0 $1.0k 304.00 3.29
Changyou 0.0 $531k 19k 28.14
CNO Financial (CNO) 0.0 $436k 21k 20.50
First Acceptance Corporation (FACO) 0.0 $999.900000 505.00 1.98
GSE Systems 0.0 $7.0k 1.9k 3.64
IDT Corporation (IDT) 0.0 $528k 42k 12.61
ProShares Ultra QQQ (QLD) 0.0 $638k 6.0k 107.19
ProShares Ultra Dow30 (DDM) 0.0 $88k 978.00 90.00
Roadrunner Transportation Services Hold. 0.0 $30k 4.4k 6.82
Seadrill 0.0 $261k 156k 1.67
Select Medical Holdings Corporation (SEM) 0.0 $24k 1.8k 13.33
Shutterfly 0.0 $329k 6.8k 48.37
USA Technologies 0.0 $64k 15k 4.25
Versar 0.0 $0 13.00 0.00
Vonage Holdings 0.0 $322k 51k 6.33
Web 0.0 $269k 14k 19.35
PFSweb 0.0 $17k 2.6k 6.54
Pixelworks (PXLW) 0.0 $288k 62k 4.65
PowerShares DB US Dollar Index Bullish 0.0 $322k 12k 26.12
QuinStreet (QNST) 0.0 $25k 6.3k 3.97
Thomson Reuters Corp 0.0 $490k 11k 43.24
Unisys Corporation (UIS) 0.0 $108k 7.7k 14.06
KAR Auction Services (KAR) 0.0 $107k 2.4k 43.78
Medidata Solutions 0.0 $183k 3.2k 57.50
Spectrum Pharmaceuticals 0.0 $304k 47k 6.51
Camden Property Trust (CPT) 0.0 $303k 3.8k 80.37
Information Services (III) 0.0 $25k 8.1k 3.10
BioTime 0.0 $14k 4.0k 3.50
Curis 0.0 $11k 4.0k 2.78
Cardiovascular Systems 0.0 $74k 2.6k 28.46
Genpact (G) 0.0 $5.0k 182.00 27.47
ImmuCell Corporation (ICCC) 0.0 $0 15.00 0.00
CAI International 0.0 $9.0k 600.00 15.00
DuPont Fabros Technology 0.0 $218k 4.4k 49.55
Generac Holdings (GNRC) 0.0 $256k 6.9k 37.16
RCM Technologies (RCMT) 0.0 $8.0k 1.7k 4.65
Salem Communications (SALM) 0.0 $26k 3.5k 7.43
Famous Dave's of America 0.0 $7.0k 1.7k 4.12
CyberOptics Corporation 0.0 $155k 6.0k 26.00
Nature's Sunshine Prod. (NATR) 0.0 $0 19.00 0.00
Amarin Corporation (AMRN) 0.0 $67k 21k 3.22
Evolution Petroleum Corporation (EPM) 0.0 $59k 7.4k 7.97
Makemytrip Limited Mauritius (MMYT) 0.0 $70k 2.0k 35.00
LogMeIn 0.0 $576k 5.9k 97.63
Vitamin Shoppe 0.0 $141k 7.0k 20.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $223k 1.3k 166.67
AirMedia 0.0 $0 100.00 0.00
Six Flags Entertainment (SIX) 0.0 $281k 4.7k 59.41
Fabrinet (FN) 0.0 $123k 3.0k 41.79
Alpha & Omega Semiconductor (AOSL) 0.0 $46k 2.7k 17.04
iShares Dow Jones Select Dividend (DVY) 0.0 $404k 4.4k 90.91
EXACT Sciences Corporation (EXAS) 0.0 $115k 4.8k 24.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $48k 1.3k 36.92
Vanguard Emerging Markets ETF (VWO) 0.0 $183k 4.6k 39.78
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 300.00 20.00
China Lodging 0.0 $147k 2.4k 62.28
8x8 (EGHT) 0.0 $704k 46k 15.26
AdCare Health Systems 0.0 $0 32.00 0.00
Amtech Systems (ASYS) 0.0 $15k 2.7k 5.56
ARI Network Services 0.0 $6.0k 1.2k 4.95
BSQUARE Corporation 0.0 $3.0k 500.00 6.00
Hallador Energy (HNRG) 0.0 $109k 14k 8.01
Manitex International (MNTX) 0.0 $16k 2.4k 6.67
Scorpio Tankers 0.0 $69k 15k 4.49
Sparton Corporation 0.0 $278k 13k 21.02
Covenant Transportation (CVLG) 0.0 $11k 600.00 18.33
Craft Brewers Alliance 0.0 $214k 16k 13.21
Heritage Oaks Ban 0.0 $500k 37k 13.36
Mind C T I (MNDO) 0.0 $3.0k 1.4k 2.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $222k 2.5k 89.81
Alerian Mlp Etf 0.0 $639k 50k 12.70
Allied World Assurance 0.0 $271k 5.1k 53.04
Alpha Pro Tech (APT) 0.0 $9.0k 3.2k 2.81
Echo Global Logistics 0.0 $158k 7.4k 21.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $56k 530.00 105.66
Aware (AWRE) 0.0 $8.0k 1.6k 5.00
Collectors Universe 0.0 $23k 900.00 25.56
GlobalSCAPE 0.0 $17k 4.3k 3.95
Kemet Corporation Cmn 0.0 $67k 5.6k 11.96
Atlantic Power Corporation 0.0 $106k 40k 2.65
Lifetime Brands (LCUT) 0.0 $32k 1.6k 19.91
Evolving Systems (EVOL) 0.0 $2.0k 400.00 5.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $66k 1.0k 63.10
A. H. Belo Corporation 0.0 $14k 2.2k 6.36
Antares Pharma 0.0 $26k 9.0k 2.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $111k 2.8k 40.00
Bravo Brio Restaurant 0.0 $31k 6.0k 5.17
Calix (CALX) 0.0 $11k 1.1k 10.00
Chesapeake Lodging Trust sh ben int 0.0 $135k 5.7k 23.88
CoreSite Realty 0.0 $577k 6.4k 90.00
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 438.00 6.85
Destination Maternity Corporation 0.0 $17k 4.1k 4.15
Howard Hughes 0.0 $27k 230.00 117.39
iShares MSCI Canada Index (EWC) 0.0 $10k 385.00 25.97
Kratos Defense & Security Solutions (KTOS) 0.0 $55k 7.1k 7.75
Main Street Capital Corporation (MAIN) 0.0 $11k 300.00 36.67
MaxLinear (MXL) 0.0 $117k 4.2k 27.93
Mistras (MG) 0.0 $15k 700.00 21.43
Pacific Biosciences of California (PACB) 0.0 $202k 39k 5.17
Ss&c Technologies Holding (SSNC) 0.0 $569k 16k 35.42
Summer Infant 0.0 $4.0k 2.0k 2.02
TechTarget (TTGT) 0.0 $261k 29k 9.01
TravelCenters of America 0.0 $60k 9.8k 6.15
Vera Bradley (VRA) 0.0 $127k 14k 9.29
Xerium Technologies 0.0 $19k 2.9k 6.55
ChinaCache International Holdings 0.0 $5.0k 2.9k 1.70
Motorola Solutions (MSI) 0.0 $307k 3.6k 86.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 500.00 78.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.4k 7.35
SPDR DJ Wilshire REIT (RWR) 0.0 $475k 5.2k 92.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $316k 9.8k 32.24
CurrencyShares Australian Dollar Trust 0.0 $31k 400.00 77.50
SPDR Barclays Capital High Yield B 0.0 $221k 5.9k 37.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $164k 4.4k 37.38
iShares MSCI Germany Index Fund (EWG) 0.0 $48k 1.6k 30.00
SPDR S&P Emerging Markets (SPEM) 0.0 $82k 1.3k 64.31
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 489.00 23.14
PowerShares DB Agriculture Fund 0.0 $216k 11k 19.82
CurrencyShares Canadian Dollar Trust 0.0 $44k 600.00 73.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $39k 1.0k 38.54
ACADIA Pharmaceuticals (ACAD) 0.0 $438k 13k 34.41
First Majestic Silver Corp (AG) 0.0 $465k 58k 8.07
Gas Nat 0.0 $9.0k 730.00 12.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $65k 1.6k 40.68
Enerplus Corp (ERF) 0.0 $589k 73k 8.04
Arotech Corporation 0.0 $18k 6.1k 2.95
Hong Kong Highpower Technology 0.0 $16k 4.1k 3.90
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 10k 9.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $30k 1.5k 20.00
Zagg 0.0 $96k 13k 7.23
Bitauto Hldg 0.0 $371k 15k 25.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $91k 3.0k 30.47
James Hardie Industries SE (JHX) 0.0 $0 1.00 0.00
Exfo 0.0 $25k 4.9k 5.10
Supreme Industries 0.0 $36k 1.8k 20.00
Rockwell Medical Technologies 0.0 $16k 2.5k 6.40
Walker & Dunlop (WD) 0.0 $667k 16k 41.69
ProShares UltraShort Euro (EUO) 0.0 $291k 11k 26.53
Gain Capital Holdings 0.0 $33k 4.0k 8.25
RigNet 0.0 $43k 2.0k 21.50
Crescent Point Energy Trust (CPG) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $4.0k 1.0k 4.00
Sodastream International 0.0 $606k 13k 48.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $240k 10k 23.94
Park City (TRAK) 0.0 $39k 3.2k 12.19
Glu Mobile 0.0 $32k 14k 2.29
Blueknight Energy Partners 0.0 $20k 3.0k 6.67
FutureFuel (FF) 0.0 $7.0k 500.00 14.00
IEC Electronics 0.0 $12k 3.2k 3.75
Clearfield (CLFD) 0.0 $599k 36k 16.46
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 182.00 54.95
Nevada Gold & Casinos 0.0 $4.0k 2.1k 1.90
Universal Security Instruments (UUU) 0.0 $0 42.00 0.00
Pointer Telocation 0.0 $3.0k 352.00 8.52
Heska Corporation 0.0 $42k 400.00 105.00
Ascena Retail 0.0 $559k 130k 4.29
shares First Bancorp P R (FBP) 0.0 $33k 5.9k 5.59
MiMedx (MDXG) 0.0 $124k 13k 9.54
Richmont Mines 0.0 $100k 14k 7.09
Hawaiian Telcom Holdco 0.0 $9.0k 400.00 22.50
Unity Ban (UNTY) 0.0 $4.0k 220.00 18.18
Direxion Shs Etf Tr cmn 0.0 $46k 2.4k 18.82
Handy and Harman 0.0 $10k 355.00 28.17
eGain Communications Corporation (EGAN) 0.0 $4.0k 2.5k 1.58
Coffee Holding (JVA) 0.0 $5.0k 1.1k 4.55
Black Diamond 0.0 $4.0k 700.00 5.71
Huntington Ingalls Inds (HII) 0.0 $395k 2.0k 200.00
Insperity (NSP) 0.0 $27k 300.00 90.00
Ints Intl 0.0 $19k 2.4k 7.92
Pacira Pharmaceuticals (PCRX) 0.0 $260k 5.7k 45.67
Atlantic Coast Financial Cor 0.0 $5.0k 682.00 7.33
Servicesource 0.0 $62k 16k 3.88
Summit Hotel Properties (INN) 0.0 $45k 2.8k 16.05
Adecoagro S A (AGRO) 0.0 $170k 15k 11.49
Interxion Holding 0.0 $425k 11k 39.44
Proshares Tr pshs ult nasb (BIB) 0.0 $316k 6.4k 49.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $644k 18k 36.58
Tel Instr Electrs Corp (TIKK) 0.0 $0 16.00 0.00
Tahoe Resources 0.0 $87k 11k 7.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $134k 4.6k 29.32
D Fluidigm Corp Del (LAB) 0.0 $51k 9.0k 5.67
Credit Suisse Nassau Brh invrs vix sterm 0.0 $219k 3.0k 73.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $101k 2.5k 40.84
Universal American 0.0 $38k 3.8k 10.00
Prologis (PLD) 0.0 $301k 5.8k 51.91
Air Lease Corp (AL) 0.0 $465k 12k 38.72
Rpx Corp 0.0 $26k 2.2k 11.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $36k 1.3k 27.65
Xo Group 0.0 $15k 898.00 16.70
Arcos Dorados Holdings (ARCO) 0.0 $226k 28k 8.04
Magicjack Vocaltec 0.0 $11k 1.3k 8.46
21vianet Group (VNET) 0.0 $564k 103k 5.49
Bankrate 0.0 $146k 15k 9.67
Global Eagle Acquisition Cor 0.0 $243k 76k 3.19
Mfc Industrial 0.0 $6.0k 3.2k 1.88
Francescas Hldgs Corp 0.0 $400k 26k 15.37
Carbonite 0.0 $41k 2.0k 20.00
Suncoke Energy (SXC) 0.0 $690k 77k 8.95
American Midstream Partners Lp us equity 0.0 $40k 2.7k 14.81
Fortune Brands (FBIN) 0.0 $469k 7.6k 61.67
Planet Payment 0.0 $12k 3.1k 3.87
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $379k 5.2k 72.78
Xylem (XYL) 0.0 $348k 6.9k 50.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 300.00 100.00
J Global (ZD) 0.0 $538k 6.4k 83.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $171k 3.1k 55.00
Moneygram International 0.0 $631k 38k 16.81
Voxx International Corporation (VOXX) 0.0 $12k 2.2k 5.35
Yrc Worldwide Inc Com par $.01 0.0 $183k 17k 11.03
Sunpower (SPWR) 0.0 $591k 97k 6.11
Acadia Healthcare (ACHC) 0.0 $352k 8.0k 44.00
Angie's List 0.0 $1.0k 200.00 5.00
Imperva 0.0 $581k 14k 41.10
Mid-con Energy Partners 0.0 $22k 9.2k 2.39
Network 0.0 $1.0k 700.00 1.43
Powershares Kbw Bank Etf 0.0 $178k 3.7k 47.53
Network 1 Sec Solutions (NTIP) 0.0 $20k 4.1k 4.88
Bonanza Creek Energy 0.0 $3.0k 2.8k 1.07
Global X Fds ftse greec 0.0 $14k 1.7k 8.40
Emcore Corp (EMKR) 0.0 $23k 2.5k 9.20
Allison Transmission Hldngs I (ALSN) 0.0 $146k 4.1k 35.91
Bazaarvoice 0.0 $119k 26k 4.53
Cempra 0.0 $23k 5.9k 3.95
Guidewire Software (GWRE) 0.0 $249k 4.4k 56.36
Brightcove (BCOV) 0.0 $72k 8.0k 8.98
Renewable Energy 0.0 $13k 1.2k 10.83
Vantiv Inc Cl A 0.0 $64k 1.0k 64.00
Merus Labs Intl 0.0 $998.460000 774.00 1.29
Chemocentryx 0.0 $77k 11k 7.26
Cafepress 0.0 $2.0k 600.00 3.33
Rowan Companies 0.0 $516k 33k 15.59
Caesar Stone Sdot Yam (CSTE) 0.0 $445k 12k 36.30
Popular (BPOP) 0.0 $33k 800.00 41.25
Proshares Tr Ultrashort Dow30 Newetf 0.0 $61k 4.7k 12.83
Resolute Fst Prods In 0.0 $413k 76k 5.44
Interface (TILE) 0.0 $29k 1.5k 19.33
Everbank Finl 0.0 $97k 5.0k 19.40
Blucora 0.0 $216k 13k 17.29
Proofpoint 0.0 $519k 7.0k 74.28
Wageworks 0.0 $65k 900.00 72.22
Carlyle Group 0.0 $549k 34k 15.97
Mrc Global Inc cmn (MRC) 0.0 $16k 900.00 17.78
Tronox 0.0 $400k 22k 18.50
Pioneer Energy Services 0.0 $238k 59k 4.01
Autobytel 0.0 $3.0k 200.00 15.00
Tesaro 0.0 $449k 2.9k 153.77
Gentherm (THRM) 0.0 $212k 5.4k 39.26
Kingsway Finl Svcs (KFS) 0.0 $0 8.00 0.00
Bloomin Brands (BLMN) 0.0 $292k 15k 19.66
Broadwind Energy (BWEN) 0.0 $439k 53k 8.33
Del Friscos Restaurant 0.0 $13k 700.00 18.57
Natural Grocers By Vitamin C (NGVC) 0.0 $48k 4.6k 10.43
Tile Shop Hldgs (TTSH) 0.0 $547k 28k 19.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $57k 3.4k 16.76
Wp Carey (WPC) 0.0 $261k 4.2k 61.96
Lan Airlines Sa- (LTMAY) 0.0 $18k 1.4k 12.86
Cencosud S A 0.0 $19k 2.0k 9.50
Beazer Homes Usa (BZH) 0.0 $345k 28k 12.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $127k 6.2k 20.35
Ryman Hospitality Pptys (RHP) 0.0 $118k 1.9k 62.01
Qualys (QLYS) 0.0 $91k 2.4k 37.92
ARC GROUP Worldwide (RMTO) 0.0 $0 33.00 0.00
Dlh Hldgs (DLHC) 0.0 $3.0k 552.00 5.43
Sanmina (SANM) 0.0 $135k 3.3k 40.87
Wpp Plc- (WPP) 0.0 $444k 4.0k 110.00
Berry Plastics (BERY) 0.0 $260k 5.4k 48.42
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $199k 30k 6.55
Sears Hometown and Outlet Stores 0.0 $12k 3.0k 4.05
Alon Usa Partners Lp ut ltdpart int 0.0 $98k 11k 9.16
Delek Logistics Partners (DKL) 0.0 $33k 1.0k 33.00
Seadrill Partners 0.0 $65k 18k 3.59
Luxfer Holdings 0.0 $18k 1.5k 12.00
Arc Document Solutions (ARC) 0.0 $51k 15k 3.47
Icon (ICLR) 0.0 $13k 159.00 81.76
Daqo New Energy Corp- (DQ) 0.0 $41k 2.2k 18.64
Alliance Imaging 0.0 $14k 1.4k 10.16
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $4.0k 1.9k 2.08
Destination Xl (DXLG) 0.0 $9.0k 3.0k 3.00
Asanko Gold 0.0 $9.0k 3.4k 2.65
Boise Cascade (BCC) 0.0 $252k 9.4k 26.81
Sibanye Gold 0.0 $489k 54k 9.00
Artisan Partners (APAM) 0.0 $108k 3.9k 27.69
Exone 0.0 $44k 4.4k 10.00
Tri Pointe Homes (TPH) 0.0 $205k 16k 12.50
Cvr Refng 0.0 $185k 20k 9.47
Suncoke Energy Partners 0.0 $61k 4.0k 15.44
Emerging Markets Bear 3x 0.0 $3.0k 200.00 15.00
Dominion Diamond Corp foreign 0.0 $303k 24k 12.63
Hci (HCI) 0.0 $150k 3.3k 45.45
Jamba 0.0 $50k 5.7k 8.81
Pacific Ethanol 0.0 $41k 6.0k 6.83
Cardiome Pharma 0.0 $11k 3.6k 3.06
Insys Therapeutics 0.0 $412k 39k 10.51
Blackstone Mtg Tr (BXMT) 0.0 $84k 2.7k 30.93
Lyon William Homes cl a 0.0 $151k 7.3k 20.67
Qiwi (QIWI) 0.0 $230k 13k 17.18
News (NWSA) 0.0 $703k 54k 13.01
Noodles & Co (NDLS) 0.0 $66k 12k 5.74
Fox News 0.0 $589k 19k 31.80
Hd Supply 0.0 $592k 14k 41.11
Coty Inc Cl A (COTY) 0.0 $278k 15k 18.19
Constellium Holdco B V cl a 0.0 $81k 12k 6.53
Global Brass & Coppr Hldgs I 0.0 $38k 1.1k 34.55
Portola Pharmaceuticals 0.0 $71k 1.8k 39.44
Intelsat Sa 0.0 $30k 7.3k 4.11
Channeladvisor 0.0 $130k 12k 11.11
Cdw (CDW) 0.0 $42k 720.00 58.33
Ply Gem Holdings 0.0 $33k 1.7k 19.41
Tallgrass Energy Partners 0.0 $499k 9.4k 53.12
Servisfirst Bancshares (SFBS) 0.0 $22k 600.00 36.67
Diversified Restaurant Holdi 0.0 $2.0k 1.0k 2.00
Nanostring Technologies (NSTGQ) 0.0 $4.0k 200.00 20.00
Bluebird Bio (BLUE) 0.0 $82k 900.00 91.11
Anthera Pharmaceutcls 0.0 $0 40.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $14k 1.4k 10.00
Murphy Usa (MUSA) 0.0 $176k 2.4k 73.33
Control4 0.0 $158k 10k 15.86
Dean Foods Company 0.0 $318k 16k 19.66
Retailmenot 0.0 $228k 28k 8.11
Cnh Industrial (CNHI) 0.0 $2.0k 200.00 10.00
Leidos Holdings (LDOS) 0.0 $365k 7.2k 50.70
Perma-fix Env. (PESI) 0.0 $999.600000 476.00 2.10
Grana Y Montero S A A 0.0 $17k 5.5k 3.09
Franks Intl N V 0.0 $93k 8.8k 10.52
Straight Path Communic Cl B 0.0 $105k 2.9k 36.15
Ringcentral (RNG) 0.0 $606k 21k 28.33
American Homes 4 Rent-a reit (AMH) 0.0 $456k 20k 22.94
Oncomed Pharmaceuticals 0.0 $42k 4.6k 9.13
Ucp Inc-cl A 0.0 $41k 4.0k 10.25
Mix Telematics Ltd - 0.0 $14k 2.3k 6.09
Applied Optoelectronics (AAOI) 0.0 $436k 10k 43.48
Sorrento Therapeutics (SRNEQ) 0.0 $47k 12k 3.98
Five Prime Therapeutics 0.0 $441k 12k 36.15
Covisint 0.0 $1.0k 400.00 2.50
Intercontinental Exchange (ICE) 0.0 $546k 9.1k 60.00
Ambev Sa- (ABEV) 0.0 $112k 19k 5.77
Enzymotec 0.0 $4.0k 400.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $10k 1.8k 5.62
Allegion Plc equity (ALLE) 0.0 $570k 7.5k 75.86
Potbelly (PBPB) 0.0 $461k 33k 13.94
Ashford Hospitality Prime In 0.0 $165k 16k 10.62
Graham Hldgs (GHC) 0.0 $25k 41.00 609.76
Hmh Holdings 0.0 $365k 36k 10.14
Wix (WIX) 0.0 $629k 9.2k 68.33
Vince Hldg 0.0 $9.0k 6.0k 1.50
500 0.0 $57k 4.2k 13.46
Qts Realty Trust 0.0 $622k 13k 48.76
Midcoast Energy Partners 0.0 $42k 5.2k 8.08
Container Store (TCS) 0.0 $100k 24k 4.22
Criteo Sa Ads (CRTO) 0.0 $521k 10k 50.00
Avianca Holdings Sa 0.0 $56k 7.3k 7.67
Macrogenics (MGNX) 0.0 $47k 2.5k 18.80
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $162k 12k 13.79
Endurance Intl Group Hldgs I 0.0 $472k 60k 7.85
Lgi Homes (LGIH) 0.0 $137k 3.9k 35.00
Ultra Short Russell 2000 0.0 $19k 835.00 22.75
Veracyte (VCYT) 0.0 $10k 1.1k 9.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $108k 2.1k 51.22
Oci Partners 0.0 $124k 12k 10.00
Western Refng Logistics 0.0 $111k 4.3k 25.71
Aramark Hldgs (ARMK) 0.0 $77k 2.1k 36.67
Sprague Res 0.0 $19k 700.00 27.14
Fidelity msci matls index (FMAT) 0.0 $5.0k 168.00 29.76
Fidelity msci finls idx (FNCL) 0.0 $42k 1.2k 35.32
Proshares Ultrashort Qqq Etf 0.0 $99k 5.2k 19.04
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $232k 5.6k 41.39
Retrophin 0.0 $35k 1.9k 18.42
A10 Networks (ATEN) 0.0 $164k 18k 9.14
Paylocity Holding Corporation (PCTY) 0.0 $251k 6.5k 38.60
Trinet (TNET) 0.0 $191k 6.6k 28.94
Versartis 0.0 $38k 1.8k 21.11
Intrawest Resorts Holdings 0.0 $73k 2.9k 25.02
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17k 1.2k 14.17
Trevena 0.0 $23k 6.2k 3.72
Gtt Communications 0.0 $310k 13k 24.36
Care 0.0 $79k 6.3k 12.54
Geopark Ltd Usd (GPRK) 0.0 $357k 50k 7.18
Installed Bldg Prods (IBP) 0.0 $250k 4.7k 52.85
Malibu Boats (MBUU) 0.0 $220k 9.8k 22.45
Ep Energy 0.0 $313k 66k 4.77
Dicerna Pharmaceuticals 0.0 $6.0k 1.9k 3.16
Ignyta 0.0 $3.0k 400.00 7.50
Union Bankshares Corporation 0.0 $60k 1.7k 35.17
Recro Pharma (SCTL) 0.0 $999.460000 118.00 8.47
Arcbest (ARCB) 0.0 $511k 20k 26.03
Lands' End (LE) 0.0 $173k 8.1k 21.36
Pentair cs (PNR) 0.0 $33k 619.00 52.63
Now (DNOW) 0.0 $489k 29k 16.96
Rayonier Advanced Matls (RYAM) 0.0 $266k 20k 13.57
Spartannash (SPTN) 0.0 $45k 1.3k 34.62
Zoe's Kitchen 0.0 $106k 5.6k 18.89
Xcerra 0.0 $53k 6.0k 8.83
Fnf (FNF) 0.0 $105k 2.7k 38.89
Geo Group Inc/the reit (GEO) 0.0 $229k 4.9k 46.41
Timkensteel (MTUS) 0.0 $139k 7.3k 19.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $51k 1.8k 28.33
Caretrust Reit (CTRE) 0.0 $56k 3.3k 16.97
Nextera Energy Partners (NEP) 0.0 $60k 1.8k 33.33
1347 Property Insurance Holdings 0.0 $4.0k 435.00 9.20
Cim Coml Tr 0.0 $1.0k 42.00 23.81
Sabre (SABR) 0.0 $608k 29k 21.18
Five9 (FIVN) 0.0 $13k 800.00 16.25
Jumei Intl Hldg Ltd Sponsored 0.0 $40k 11k 3.57
Papa Murphys Hldgs 0.0 $3.0k 700.00 4.29
Cheetah Mobile 0.0 $316k 30k 10.71
Belmond 0.0 $642k 53k 12.11
Eclipse Resources 0.0 $33k 13k 2.58
Trinseo S A 0.0 $312k 4.7k 67.01
Foresight Energy Lp m 0.0 $34k 5.5k 6.18
Hc2 Holdings 0.0 $56k 9.1k 6.15
Tuniu Corp sponsored ads cl (TOUR) 0.0 $11k 1.2k 9.17
Gaslog Partners 0.0 $5.0k 200.00 25.00
Adeptus Health Inc-class A 0.0 $0 400.00 0.00
Identiv (INVE) 0.0 $0 10.00 0.00
Jason Industries 0.0 $3.0k 2.1k 1.45
Aemetis (AMTX) 0.0 $1.0k 400.00 2.50
Civitas Solutions 0.0 $57k 3.1k 18.39
Vectrus (VVX) 0.0 $31k 1.4k 22.14
Lo (LOCO) 0.0 $60k 5.1k 11.76
Catalent (CTLT) 0.0 $91k 3.2k 28.44
Westlake Chemical Partners master ltd part (WLKP) 0.0 $533k 21k 25.14
Monogram Residential Trust 0.0 $423k 42k 9.97
Townsquare Media Inc cl a (TSQ) 0.0 $38k 3.1k 12.26
Rci Hospitality Hldgs (RICK) 0.0 $16k 900.00 17.78
Caredx (CDNA) 0.0 $0 200.00 0.00
Oha Investment 0.0 $0 300.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $194k 13k 14.48
Ryerson Tull (RYI) 0.0 $19k 1.5k 12.67
Smart & Final Stores 0.0 $133k 11k 12.09
Pfenex 0.0 $4.0k 700.00 5.71
New Residential Investment (RITM) 0.0 $149k 8.8k 16.93
Pra (PRAA) 0.0 $67k 1.9k 35.00
Travelport Worldwide 0.0 $54k 4.6k 11.69
Keysight Technologies (KEYS) 0.0 $22k 541.00 40.00
Enova Intl (ENVA) 0.0 $178k 12k 14.82
Education Rlty Tr New ret 0.0 $479k 12k 40.83
Lamar Advertising Co-a (LAMR) 0.0 $315k 4.2k 74.90
Kimball Electronics (KE) 0.0 $22k 1.3k 16.92
Hortonworks 0.0 $86k 8.8k 9.77
On Deck Capital 0.0 $234k 45k 5.20
Antero Midstream Prtnrs Lp master ltd part 0.0 $596k 18k 33.14
Outfront Media (OUT) 0.0 $239k 9.0k 26.56
Vericel (VCEL) 0.0 $1.0k 200.00 5.00
Fifth Str Asset Mgmt 0.0 $19k 4.1k 4.63
Atento Sa 0.0 $15k 1.7k 8.97
Coherus Biosciences (CHRS) 0.0 $156k 7.4k 21.08
Habit Restaurants Inc/the-a 0.0 $142k 7.1k 20.00
Neff Corp-class A 0.0 $99k 5.1k 19.41
Pra Health Sciences 0.0 $60k 914.00 65.65
Peak Resorts 0.0 $24k 4.2k 5.71
Iron Mountain (IRM) 0.0 $15k 400.00 37.50
Sonus Networ Ord 0.0 $421k 64k 6.59
Usd Partners (USDP) 0.0 $0 26.00 0.00
Sky Solar Holdings Ltd Skys Ad 0.0 $0 7.00 0.00
Orbital Atk 0.0 $180k 1.8k 100.00
Zillow Group Inc Cl A (ZG) 0.0 $94k 2.8k 33.64
Vistaoutdoor (VSTO) 0.0 $31k 1.5k 20.91
Engility Hldgs 0.0 $6.0k 200.00 30.00
Inovalon Holdings Inc Cl A 0.0 $71k 5.6k 12.68
Blue Bird Corp (BLBD) 0.0 $38k 2.2k 17.27
Videocon D2h 0.0 $36k 3.1k 11.61
Virtu Financial Inc Class A (VIRT) 0.0 $162k 9.5k 17.02
Zosano Pharma 0.0 $0 64.00 0.00
Dhi (DHX) 0.0 $135k 34k 3.96
Aerojet Rocketdy 0.0 $345k 16k 21.68
Juniper Pharmaceuticals Incorporated 0.0 $15k 3.2k 4.69
Caleres (CAL) 0.0 $3.0k 100.00 30.00
Tegna (TGNA) 0.0 $192k 7.6k 25.25
Wec Energy Group (WEC) 0.0 $315k 5.2k 60.64
Topbuild (BLD) 0.0 $301k 6.4k 47.03
Alliance One Intl 0.0 $3.0k 200.00 15.00
Bojangles 0.0 $101k 5.0k 20.29
Apple Hospitality Reit (APLE) 0.0 $5.0k 248.00 20.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $184k 9.8k 18.83
Colliers International Group sub vtg (CIGI) 0.0 $19k 400.00 47.50
Horizon Global Corporation 0.0 $28k 2.0k 14.00
Edgewell Pers Care (EPC) 0.0 $85k 1.2k 71.07
Real Ind 0.0 $77k 27k 2.85
Univar 0.0 $636k 21k 30.70
Black Stone Minerals (BSM) 0.0 $2.0k 100.00 20.00
Mindbody 0.0 $143k 5.2k 27.54
Del Taco Restaurants 0.0 $43k 3.2k 13.31
Pieris Pharmaceuticals (PIRS) 0.0 $37k 14k 2.62
Blueprint Medicines (BPMC) 0.0 $436k 11k 40.00
Civeo 0.0 $81k 27k 3.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $524k 42k 12.51
Cemtrex 0.0 $0 50.00 0.00
Nii Holdings 0.0 $135k 104k 1.30
Vareit, Inc reits 0.0 $475k 56k 8.50
Cable One (CABO) 0.0 $312k 500.00 624.00
Spx Flow 0.0 $348k 10k 34.67
Barnes & Noble Ed (BNED) 0.0 $43k 4.5k 9.54
Nantkwest 0.0 $209k 59k 3.54
Terraform Global 0.0 $351k 73k 4.81
Amplify Snack Brands 0.0 $0 30.00 0.00
Msg Network Inc cl a 0.0 $238k 10k 23.33
Everi Hldgs (EVRI) 0.0 $704k 147k 4.79
Calatlantic 0.0 $652k 18k 37.04
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $439k 48k 9.07
Planet Fitness Inc-cl A (PLNT) 0.0 $193k 10k 19.30
Rapid7 (RPD) 0.0 $183k 12k 14.94
Seritage Growth Pptys Cl A (SRG) 0.0 $656k 15k 43.18
Agrofresh Solutions 0.0 $19k 4.3k 4.42
Quotient Technology 0.0 $96k 10k 9.46
Archrock (AROC) 0.0 $11k 900.00 12.22
Archrock Partners 0.0 $12k 700.00 17.14
Direxion Shs Etf Tr 0.0 $283k 15k 19.35
Ionis Pharmaceuticals (IONS) 0.0 $247k 6.2k 40.16
Sequential Brnds 0.0 $7.0k 1.8k 3.89
Csra 0.0 $61k 2.1k 29.18
Crestwood Equity Partners master ltd part 0.0 $483k 19k 25.67
Pure Storage Inc - Class A (PSTG) 0.0 $158k 14k 11.49
Ferroglobe (GSM) 0.0 $302k 29k 10.34
Fuelcell Energy 0.0 $0 44.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $701k 38k 18.26
Global X Fds global x silver (SIL) 0.0 $68k 1.9k 35.83
Direxion Shs Etf Tr daily jr gold mi 0.0 $359k 57k 6.32
Exterran 0.0 $47k 1.5k 31.33
Nymox Pharmaceutical (NYMXF) 0.0 $13k 3.6k 3.61
Duluth Holdings (DLTH) 0.0 $115k 5.4k 21.25
Arris 0.0 $575k 22k 26.37
Novabay Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Tailored Brands 0.0 $684k 46k 14.77
Mechel Oao american depository receipt 0.0 $307k 58k 5.32
Dentsply Sirona (XRAY) 0.0 $100k 1.6k 62.19
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $88k 1.2k 73.64
Direxion Russia Bull 3x 0.0 $234k 2.6k 90.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $235k 6.5k 36.15
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $48k 1.8k 26.67
Eiger Biopharmaceuticals 0.0 $0 14.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $325k 6.7k 48.28
Parkervision (PRKR) 0.0 $0 15.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $46k 25k 1.87
Ocean Rig Udw 0.0 $0 16.00 0.00
Proteostasis Therapeutics In 0.0 $34k 4.4k 7.73
Spire (SR) 0.0 $70k 1.0k 67.31
California Res Corp 0.0 $592k 39k 15.04
Tronc 0.0 $4.0k 300.00 13.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $235k 61k 3.85
Reata Pharmaceuticals Inc Cl A 0.0 $2.0k 100.00 20.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $387k 33k 11.87
Vaneck Vectors Etf Tr coal etf 0.0 $41k 2.9k 13.95
Herc Hldgs (HRI) 0.0 $251k 5.1k 49.33
Integer Hldgs (ITGR) 0.0 $32k 800.00 40.00
Dextera Surgical 0.0 $0 453.00 0.00
Orexigen Therapeutics 0.0 $0 8.00 0.00
Ihs Markit 0.0 $177k 4.2k 42.07
Xl 0.0 $208k 5.2k 40.00
Hope Ban (HOPE) 0.0 $187k 9.7k 19.21
Yintech Invt Hldgs 0.0 $90k 4.3k 20.93
Proshares Vix Short Term Futur 0.0 $241k 18k 13.17
Triton International 0.0 $423k 17k 25.53
Line Corp- 0.0 $462k 12k 38.51
Commercehub Inc Com Ser C 0.0 $11k 700.00 15.71
Direxion Shs Etf Tr Daily Gold Miner 0.0 $546k 18k 31.03
Fang Hldgs 0.0 $622k 194k 3.21
Tivo Corp 0.0 $548k 29k 18.76
Washington Prime Group 0.0 $4.0k 500.00 8.00
Medpace Hldgs (MEDP) 0.0 $382k 13k 29.84
Versum Matls 0.0 $496k 16k 30.60
Barclays Bk 0.0 $79k 3.0k 26.27
Cgg (CGGYY) 0.0 $0 28.00 0.00
Halcon Res 0.0 $18k 2.4k 7.50
Tactile Systems Technology, In (TCMD) 0.0 $27k 1.4k 19.29
Bank Of Nt Butterfield&son L (NTB) 0.0 $643k 20k 31.93
Verso Corp cl a 0.0 $7.0k 1.2k 5.83
Ishares Inc etp (EWT) 0.0 $249k 7.5k 33.16
Leaf 0.0 $2.0k 200.00 10.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $140k 5.4k 25.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13k 397.00 32.75
Adient (ADNT) 0.0 $686k 9.4k 72.93
Yum China Holdings (YUMC) 0.0 $131k 4.8k 27.29
L3 Technologies 0.0 $374k 2.2k 166.67
International Seaways (INSW) 0.0 $37k 1.9k 19.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $311k 13k 24.47
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $213k 8.0k 26.62
Envision Healthcare 0.0 $26k 426.00 61.03
Conduent Incorporate (CNDT) 0.0 $438k 26k 16.71
Arch Coal Inc cl a 0.0 $393k 5.7k 68.95
Lci Industries (LCII) 0.0 $120k 1.2k 100.00
Coupa Software 0.0 $33k 1.3k 25.38
Zto Express Cayman (ZTO) 0.0 $95k 7.2k 13.19
Noveliontherapeuti.. 0.0 $21k 2.0k 10.50
Flamel Technologies Sa (AVDL) 0.0 $64k 6.6k 9.70
Genvec 0.0 $0 50.00 0.00
Interpace Diagnostics 0.0 $0 40.00 0.00
Proshares Ultra Vix Short Term Etf 0.0 $498k 31k 16.11
Lianluo Smart 0.0 $999.750000 465.00 2.15
Colony Northstar 0.0 $42k 3.3k 12.66
Varex Imaging (VREX) 0.0 $5.0k 135.00 37.04
Welbilt 0.0 $51k 2.6k 19.62
Xperi 0.0 $17k 500.00 34.00
Mannkind (MNKD) 0.0 $121k 82k 1.48
Stone Energy 0.0 $0 11.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $9.0k 393.00 22.90
Proshares Tr ultrapro short q 0.0 $280k 7.6k 37.14
Tonix Pharmaceuticals Hldg C 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh velocity shs sho 0.0 $2.0k 60.00 33.33
Leap Therapeutics 0.0 $999.190000 163.00 6.13