Spot Trading L.L.C

Spot Trading L.L.C as of Sept. 30, 2016

Portfolio Holdings for Spot Trading L.L.C

Spot Trading L.L.C holds 1358 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 1.7 $82M 774k 105.79
Exxon Mobil Corporation (XOM) 1.4 $70M 796k 87.28
Facebook Inc cl a (META) 1.1 $54M 422k 128.27
Energy Select Sector SPDR (XLE) 1.1 $54M 758k 70.61
Apple (AAPL) 1.1 $52M 456k 113.05
SPDR S&P Oil & Gas Explore & Prod. 0.8 $42M 1.1M 38.46
Kraft Heinz (KHC) 0.8 $39M 433k 89.51
McDonald's Corporation (MCD) 0.8 $37M 320k 115.36
Nike (NKE) 0.7 $34M 644k 52.65
Starbucks Corporation (SBUX) 0.7 $34M 626k 54.14
Wal-Mart Stores (WMT) 0.7 $33M 459k 72.12
Micron Technology (MU) 0.7 $32M 1.8M 17.78
Allergan 0.7 $32M 140k 230.31
Qualcomm (QCOM) 0.6 $30M 435k 68.50
Gilead Sciences (GILD) 0.6 $29M 372k 79.12
Kinder Morgan (KMI) 0.6 $29M 1.2M 23.13
American Airls (AAL) 0.6 $28M 775k 36.61
Anadarko Petroleum Corporation 0.6 $28M 440k 63.36
Chevron Corporation (CVX) 0.5 $26M 248k 102.92
Caterpillar (CAT) 0.5 $25M 282k 88.77
Interval Leisure 0.5 $25M 1.5M 17.17
Consumer Discretionary SPDR (XLY) 0.5 $25M 307k 80.04
General Electric Company 0.5 $24M 810k 29.62
SPDR Gold Trust (GLD) 0.5 $24M 191k 125.76
iShares MSCI Brazil Index (EWZ) 0.5 $24M 709k 33.73
Walt Disney Company (DIS) 0.5 $23M 252k 92.86
Schlumberger (SLB) 0.5 $23M 297k 78.64
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $24M 87k 269.97
Twitter 0.5 $23M 992k 23.05
Crown Castle Intl (CCI) 0.5 $23M 244k 94.21
iShares MSCI EAFE Index Fund (EFA) 0.5 $23M 386k 59.13
Las Vegas Sands (LVS) 0.5 $22M 389k 57.54
Procter & Gamble Company (PG) 0.4 $22M 243k 89.75
Hca Holdings (HCA) 0.4 $21M 283k 75.63
Buckeye Partners 0.4 $20M 285k 71.60
Netflix (NFLX) 0.4 $21M 208k 98.55
Delta Air Lines (DAL) 0.4 $20M 506k 39.36
Hldgs (UAL) 0.4 $20M 378k 52.48
EOG Resources (EOG) 0.4 $19M 200k 96.71
Monsanto Company 0.4 $19M 184k 102.22
Anheuser-Busch InBev NV (BUD) 0.4 $19M 141k 131.40
WisdomTree Japan Total Dividend (DXJ) 0.4 $19M 436k 42.91
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $19M 712k 26.43
Union Pacific Corporation (UNP) 0.4 $18M 185k 97.54
Molson Coors Brewing Company (TAP) 0.4 $18M 164k 109.80
Humana (HUM) 0.4 $18M 104k 176.89
BP (BP) 0.4 $18M 505k 35.16
Devon Energy Corporation (DVN) 0.4 $18M 403k 44.11
Boeing Company (BA) 0.4 $18M 133k 131.74
Enterprise Products Partners (EPD) 0.4 $18M 634k 27.63
Valero Energy Corporation (VLO) 0.3 $17M 321k 53.00
Johnson & Johnson (JNJ) 0.3 $17M 141k 118.12
Spdr S&p 500 Etf (SPY) 0.3 $17M 78k 216.28
Hess (HES) 0.3 $17M 312k 53.62
Biogen Idec (BIIB) 0.3 $17M 53k 313.05
Apache Corporation 0.3 $16M 256k 63.87
Pioneer Natural Resources (PXD) 0.3 $16M 88k 185.63
Marathon Petroleum Corp (MPC) 0.3 $16M 403k 40.59
Alphabet Inc Class C cs (GOOG) 0.3 $16M 21k 777.98
Comcast Corporation (CMCSA) 0.3 $16M 240k 66.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 419k 37.45
Baker Hughes Incorporated 0.3 $16M 316k 50.45
Occidental Petroleum Corporation (OXY) 0.3 $16M 215k 72.96
Dollar General (DG) 0.3 $16M 227k 69.99
Teva Pharmaceutical Industries (TEVA) 0.3 $15M 333k 46.01
Royal Caribbean Cruises (RCL) 0.3 $15M 201k 74.95
Verizon Communications (VZ) 0.3 $15M 297k 51.98
Marathon Oil Corporation (MRO) 0.3 $15M 957k 15.81
Baidu (BIDU) 0.3 $15M 83k 182.08
SPDR S&P Biotech (XBI) 0.3 $15M 228k 66.29
Microsoft Corporation (MSFT) 0.3 $15M 254k 57.60
Wynn Resorts (WYNN) 0.3 $15M 154k 97.43
Southwest Airlines (LUV) 0.3 $15M 375k 38.91
Ecolab (ECL) 0.3 $15M 119k 121.72
NVIDIA Corporation (NVDA) 0.3 $15M 211k 68.52
Seaworld Entertainment (PRKS) 0.3 $15M 1.1M 13.48
Jd (JD) 0.3 $14M 541k 26.09
United Rentals (URI) 0.3 $14M 176k 78.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $14M 58k 237.97
Magellan Midstream Partners 0.3 $14M 196k 70.74
Michael Kors Holdings 0.3 $14M 295k 46.79
Adobe Systems Incorporated (ADBE) 0.3 $13M 122k 108.54
Energy Transfer Equity (ET) 0.3 $13M 791k 16.79
Coca-Cola Company (KO) 0.3 $13M 301k 42.34
Range Resources (RRC) 0.3 $13M 324k 38.74
Cisco Systems (CSCO) 0.3 $13M 408k 31.72
Halliburton Company (HAL) 0.3 $13M 284k 44.88
Steel Dynamics (STLD) 0.3 $13M 516k 24.99
iShares Silver Trust (SLV) 0.3 $13M 692k 18.20
Targa Res Corp (TRGP) 0.3 $13M 256k 49.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $12M 318k 38.04
Newmont Mining Corporation (NEM) 0.2 $12M 314k 39.29
Thermo Fisher Scientific (TMO) 0.2 $12M 77k 159.06
Altria (MO) 0.2 $13M 197k 63.23
Target Corporation (TGT) 0.2 $12M 180k 68.42
Cintas Corporation (CTAS) 0.2 $12M 108k 112.60
Under Armour (UAA) 0.2 $12M 320k 38.68
United States Steel Corporation (X) 0.2 $12M 660k 18.86
Citigroup (C) 0.2 $12M 256k 47.27
Mondelez Int (MDLZ) 0.2 $12M 283k 43.89
Bank of America Corporation (BAC) 0.2 $12M 768k 15.65
Pfizer (PFE) 0.2 $12M 353k 33.87
Kohl's Corporation (KSS) 0.2 $12M 267k 43.75
CenturyLink 0.2 $12M 432k 27.43
Yahoo! 0.2 $12M 272k 43.09
iShares MSCI Germany Index Fund (EWG) 0.2 $12M 456k 26.27
Linkedin Corp 0.2 $12M 62k 191.05
Abbvie (ABBV) 0.2 $12M 188k 63.07
JPMorgan Chase & Co. (JPM) 0.2 $11M 170k 66.59
Amgen (AMGN) 0.2 $11M 67k 166.82
United States Oil Fund 0.2 $12M 1.1M 10.93
Tesoro Corporation 0.2 $12M 145k 79.56
Valeant Pharmaceuticals Int 0.2 $11M 466k 24.55
Eaton (ETN) 0.2 $12M 176k 65.71
Hewlett Packard Enterprise (HPE) 0.2 $12M 506k 22.75
Petroleo Brasileiro SA (PBR) 0.2 $11M 1.1M 9.33
Western Digital (WDC) 0.2 $11M 188k 58.52
PetroChina Company 0.2 $11M 159k 66.80
Ctrip.com International 0.2 $11M 235k 46.57
Illumina (ILMN) 0.2 $11M 59k 181.62
Broad 0.2 $11M 63k 172.58
Macy's (M) 0.2 $10M 278k 37.06
Williams Companies (WMB) 0.2 $10M 334k 30.76
Sina Corporation 0.2 $11M 143k 73.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $10M 193k 53.21
58 Com Inc spon adr rep a 0.2 $10M 213k 47.65
MasterCard Incorporated (MA) 0.2 $9.9M 97k 101.78
Costco Wholesale Corporation (COST) 0.2 $10M 66k 152.51
At&t (T) 0.2 $9.7M 239k 40.61
Carnival Corporation (CCL) 0.2 $10M 205k 48.82
Celgene Corporation 0.2 $9.6M 92k 105.00
Walgreen Boots Alliance (WBA) 0.2 $10M 125k 80.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $9.9M 225k 44.28
American Express Company (AXP) 0.2 $9.5M 149k 64.03
Paychex (PAYX) 0.2 $9.2M 158k 57.87
Automatic Data Processing (ADP) 0.2 $9.1M 104k 88.21
Morgan Stanley (MS) 0.2 $9.2M 287k 32.06
Kroger (KR) 0.2 $9.2M 310k 29.68
General Mills (GIS) 0.2 $9.5M 148k 63.88
American Electric Power Company (AEP) 0.2 $9.1M 142k 64.21
C.H. Robinson Worldwide (CHRW) 0.2 $9.2M 131k 70.46
Tesla Motors (TSLA) 0.2 $9.2M 45k 203.95
General Motors Company (GM) 0.2 $9.3M 293k 31.76
Market Vectors Etf Tr Oil Svcs 0.2 $9.5M 323k 29.28
ICICI Bank (IBN) 0.2 $9.0M 1.2M 7.47
Eli Lilly & Co. (LLY) 0.2 $8.9M 111k 80.27
Intel Corporation (INTC) 0.2 $8.6M 229k 37.75
ConocoPhillips (COP) 0.2 $9.0M 207k 43.44
TJX Companies (TJX) 0.2 $8.9M 119k 74.80
salesforce (CRM) 0.2 $8.8M 123k 71.26
Utilities SPDR (XLU) 0.2 $8.7M 178k 48.96
Norwegian Cruise Line Hldgs (NCLH) 0.2 $9.1M 240k 37.70
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $8.7M 252k 34.65
Nucor Corporation (NUE) 0.2 $8.6M 173k 49.48
Sotheby's 0.2 $8.2M 217k 38.02
Symantec Corporation 0.2 $8.2M 325k 25.11
Texas Instruments Incorporated (TXN) 0.2 $8.2M 117k 70.18
Danaher Corporation (DHR) 0.2 $8.1M 104k 78.39
Accenture (ACN) 0.2 $8.3M 68k 122.17
Applied Materials (AMAT) 0.2 $8.3M 274k 30.15
MetLife (MET) 0.2 $8.6M 193k 44.43
Plains All American Pipeline (PAA) 0.2 $8.4M 266k 31.41
MGM Resorts International. (MGM) 0.2 $8.4M 324k 25.95
Albemarle Corporation (ALB) 0.2 $8.1M 95k 85.49
Phillips 66 (PSX) 0.2 $8.4M 105k 80.55
Goldman Sachs (GS) 0.2 $7.7M 48k 161.24
Abbott Laboratories (ABT) 0.2 $8.0M 189k 42.31
Continental Resources 0.2 $8.0M 154k 51.96
Wells Fargo & Company (WFC) 0.2 $7.9M 179k 44.29
Yum! Brands (YUM) 0.2 $7.9M 87k 90.80
Canadian Natural Resources (CNQ) 0.2 $7.9M 248k 32.04
Dollar Tree (DLTR) 0.2 $7.8M 99k 78.95
D.R. Horton (DHI) 0.2 $8.1M 267k 30.21
Seagate Technology Com Stk 0.2 $8.0M 208k 38.55
Express Scripts Holding 0.2 $8.0M 113k 70.52
Washington Prime (WB) 0.2 $8.1M 162k 50.14
Suno (SUN) 0.2 $7.7M 266k 29.02
Barrick Gold Corp (GOLD) 0.1 $7.3M 413k 17.73
Cnooc 0.1 $7.2M 57k 126.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.1M 186k 38.49
Charles Schwab Corporation (SCHW) 0.1 $7.5M 237k 31.57
Blackstone 0.1 $7.3M 287k 25.53
Home Depot (HD) 0.1 $7.5M 58k 128.68
Health Care SPDR (XLV) 0.1 $7.3M 101k 72.10
Electronic Arts (EA) 0.1 $7.5M 88k 85.40
Pepsi (PEP) 0.1 $7.6M 70k 108.83
Shire 0.1 $7.2M 37k 193.72
Marriott International (MAR) 0.1 $7.1M 107k 66.96
Southwestern Energy Company (SWN) 0.1 $7.4M 534k 13.84
Goldcorp 0.1 $7.6M 457k 16.52
Alerian Mlp Etf 0.1 $7.6M 596k 12.69
Industries N shs - a - (LYB) 0.1 $7.2M 89k 80.66
Sarepta Therapeutics (SRPT) 0.1 $7.3M 119k 61.40
Kcg Holdings Inc Cl A 0.1 $7.3M 469k 15.53
Vodafone Group New Adr F (VOD) 0.1 $7.1M 245k 29.15
Gopro (GPRO) 0.1 $7.6M 455k 16.68
Consolidated Edison (ED) 0.1 $7.0M 93k 75.30
Foot Locker (FL) 0.1 $6.8M 100k 67.67
McKesson Corporation (MCK) 0.1 $6.7M 40k 166.76
Philip Morris International (PM) 0.1 $6.6M 68k 97.21
United Technologies Corporation 0.1 $6.8M 67k 101.61
Exelon Corporation (EXC) 0.1 $7.0M 210k 33.29
MercadoLibre (MELI) 0.1 $6.6M 36k 184.96
InterOil Corporation 0.1 $6.9M 135k 50.86
Semgroup Corp cl a 0.1 $6.8M 192k 35.36
Pdc Energy 0.1 $6.7M 100k 67.07
Duke Energy (DUK) 0.1 $6.9M 87k 80.04
Eqt Midstream Partners 0.1 $6.7M 88k 76.18
Square Inc cl a (SQ) 0.1 $6.7M 573k 11.66
Corning Incorporated (GLW) 0.1 $6.2M 261k 23.65
Bristol Myers Squibb (BMY) 0.1 $6.3M 117k 53.93
United Parcel Service (UPS) 0.1 $6.6M 60k 109.35
CarMax (KMX) 0.1 $6.4M 119k 53.35
Tiffany & Co. 0.1 $6.3M 87k 72.68
Aetna 0.1 $6.4M 55k 115.47
Goodyear Tire & Rubber Company (GT) 0.1 $6.3M 196k 32.30
UnitedHealth (UNH) 0.1 $6.1M 44k 140.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.2M 575k 10.86
Lowe's Companies (LOW) 0.1 $6.6M 91k 72.21
Oracle Corporation (ORCL) 0.1 $6.4M 163k 39.27
Deutsche Bank Ag-registered (DB) 0.1 $6.3M 482k 13.09
Banco Bradesco SA (BBD) 0.1 $6.2M 678k 9.07
Cheniere Energy (LNG) 0.1 $6.5M 149k 43.60
Agnico (AEM) 0.1 $6.4M 118k 54.30
Post Holdings Inc Common (POST) 0.1 $6.3M 82k 77.12
Restoration Hardware Hldgs I 0.1 $6.5M 189k 34.58
Pbf Energy Inc cl a (PBF) 0.1 $6.4M 282k 22.64
Solarcity 0.1 $6.4M 327k 19.56
Perrigo Company (PRGO) 0.1 $6.3M 68k 92.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.3M 142k 44.55
Vale (VALE) 0.1 $5.7M 1.0M 5.49
Time Warner 0.1 $6.0M 76k 79.29
U.S. Bancorp (USB) 0.1 $6.0M 139k 42.89
CBS Corporation 0.1 $5.7M 104k 54.74
Coach 0.1 $5.9M 162k 36.57
Helmerich & Payne (HP) 0.1 $5.9M 88k 67.30
Allstate Corporation (ALL) 0.1 $6.0M 87k 69.17
CIGNA Corporation 0.1 $5.9M 45k 130.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.9M 20k 290.00
Western Refining 0.1 $6.1M 230k 26.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.8M 177k 32.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.1M 104k 58.82
Pandora Media 0.1 $6.0M 418k 14.33
Gw Pharmaceuticals Plc ads 0.1 $5.7M 43k 132.76
Burlington Stores (BURL) 0.1 $5.7M 71k 79.65
Mobileye 0.1 $5.9M 138k 42.57
China Petroleum & Chemical 0.1 $5.4M 73k 73.85
Fomento Economico Mexicano SAB (FMX) 0.1 $5.6M 61k 92.10
Via 0.1 $5.3M 139k 38.10
FirstEnergy (FE) 0.1 $5.2M 157k 33.07
Autodesk (ADSK) 0.1 $5.6M 78k 72.33
Cummins (CMI) 0.1 $5.6M 43k 128.14
AFLAC Incorporated (AFL) 0.1 $5.2M 73k 71.97
Darden Restaurants (DRI) 0.1 $5.3M 87k 61.27
CVS Caremark Corporation (CVS) 0.1 $5.3M 60k 88.96
Air Products & Chemicals (APD) 0.1 $5.4M 36k 150.00
Honeywell International (HON) 0.1 $5.3M 45k 116.59
Unilever 0.1 $5.4M 118k 46.09
Patterson-UTI Energy (PTEN) 0.1 $5.5M 248k 22.37
Activision Blizzard 0.1 $5.4M 121k 44.30
Black Hills Corporation (BKH) 0.1 $5.3M 87k 61.27
Chipotle Mexican Grill (CMG) 0.1 $5.3M 13k 423.50
EQT Corporation (EQT) 0.1 $5.4M 75k 72.62
Expedia (EXPE) 0.1 $5.5M 47k 116.72
REPCOM cla 0.1 $5.3M 100k 53.28
Arista Networks (ANET) 0.1 $5.3M 62k 85.08
Fiat Chrysler Auto 0.1 $5.6M 878k 6.40
Vaneck Vectors Russia Index Et 0.1 $5.2M 279k 18.76
Diamond Offshore Drilling 0.1 $4.9M 277k 17.61
State Street Corporation (STT) 0.1 $4.9M 70k 69.63
FedEx Corporation (FDX) 0.1 $4.7M 27k 174.65
BioMarin Pharmaceutical (BMRN) 0.1 $5.2M 56k 92.53
Digital Realty Trust (DLR) 0.1 $4.7M 49k 97.12
Stanley Black & Decker (SWK) 0.1 $4.7M 38k 123.00
Hanesbrands (HBI) 0.1 $4.7M 187k 25.26
Tyson Foods (TSN) 0.1 $4.7M 63k 74.67
Rio Tinto (RIO) 0.1 $5.1M 152k 33.40
Magna Intl Inc cl a (MGA) 0.1 $4.7M 110k 42.95
J.M. Smucker Company (SJM) 0.1 $4.9M 37k 135.55
Nexstar Broadcasting (NXST) 0.1 $4.9M 85k 57.71
Wyndham Worldwide Corporation 0.1 $4.7M 70k 67.33
Herbalife Ltd Com Stk (HLF) 0.1 $4.9M 79k 62.02
Stillwater Mining Company 0.1 $4.7M 354k 13.36
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 469k 10.94
A. O. Smith Corporation (AOS) 0.1 $5.0M 51k 98.75
Allegheny Technologies Incorporated (ATI) 0.1 $4.8M 268k 18.07
SM Energy (SM) 0.1 $4.9M 128k 38.58
Suncor Energy (SU) 0.1 $4.8M 171k 27.78
Tenet Healthcare Corporation (THC) 0.1 $5.0M 220k 22.66
Altisource Residential Corp cl b 0.1 $4.8M 444k 10.90
Hertz Global Holdings 0.1 $4.9M 123k 40.17
Melco Crown Entertainment (MLCO) 0.1 $4.3M 267k 16.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.5M 175k 25.80
CSX Corporation (CSX) 0.1 $4.6M 152k 30.50
Northrop Grumman Corporation (NOC) 0.1 $4.5M 21k 213.77
Dow Chemical Company 0.1 $4.5M 86k 51.82
Xilinx 0.1 $4.6M 85k 54.33
National-Oilwell Var 0.1 $4.6M 125k 36.75
Colgate-Palmolive Company (CL) 0.1 $4.6M 62k 74.13
Nextera Energy (NEE) 0.1 $4.4M 36k 122.31
Ford Motor Company (F) 0.1 $4.2M 349k 12.07
Whole Foods Market 0.1 $4.6M 162k 28.36
Visa (V) 0.1 $4.5M 54k 82.70
Paccar (PCAR) 0.1 $4.5M 76k 58.78
NetEase (NTES) 0.1 $4.5M 19k 240.78
iShares MSCI Japan Index 0.1 $4.6M 365k 12.54
Lam Research Corporation (LRCX) 0.1 $4.3M 46k 94.70
Canadian Solar (CSIQ) 0.1 $4.6M 338k 13.74
IPG Photonics Corporation (IPGP) 0.1 $4.6M 56k 82.35
Energy Transfer Partners 0.1 $4.2M 114k 37.01
SPDR S&P Retail (XRT) 0.1 $4.5M 103k 43.54
Oneok (OKE) 0.1 $4.3M 83k 51.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.2M 23k 182.79
TAL Education (TAL) 0.1 $4.6M 65k 70.87
Wpx Energy 0.1 $4.3M 326k 13.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.6M 313k 14.67
Palo Alto Networks (PANW) 0.1 $4.4M 27k 159.34
Ambarella (AMBA) 0.1 $4.6M 63k 73.61
Whitewave Foods 0.1 $4.4M 80k 54.42
Tallgrass Energy Partners 0.1 $4.5M 93k 48.26
Tableau Software Inc Cl A 0.1 $4.2M 76k 55.28
Blackberry (BB) 0.1 $4.5M 567k 8.00
Mylan Nv 0.1 $4.6M 121k 38.14
Arris 0.1 $4.4M 155k 28.33
Colony Starwood Homes 0.1 $4.2M 147k 28.70
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 10k 402.21
Norfolk Southern (NSC) 0.1 $3.9M 39k 100.00
Lennar Corporation (LEN) 0.1 $3.8M 89k 42.33
Bed Bath & Beyond 0.1 $3.9M 90k 43.10
PPG Industries (PPG) 0.1 $4.0M 39k 103.33
Travelers Companies (TRV) 0.1 $4.2M 36k 114.55
Best Buy (BBY) 0.1 $3.7M 97k 38.18
Nordstrom (JWN) 0.1 $3.8M 72k 52.50
BE Aerospace 0.1 $4.1M 80k 51.66
Mohawk Industries (MHK) 0.1 $3.8M 19k 200.22
Potash Corp. Of Saskatchewan I 0.1 $3.9M 239k 16.31
Novartis (NVS) 0.1 $3.8M 48k 78.95
Lockheed Martin Corporation (LMT) 0.1 $4.0M 17k 239.75
BB&T Corporation 0.1 $3.9M 107k 36.67
Deere & Company (DE) 0.1 $4.1M 48k 85.33
Royal Dutch Shell 0.1 $4.1M 77k 52.83
Toyota Motor Corporation (TM) 0.1 $3.8M 33k 116.09
CONSOL Energy 0.1 $3.9M 203k 19.19
Estee Lauder Companies (EL) 0.1 $3.7M 42k 88.57
Transcanada Corp 0.1 $4.1M 86k 47.57
Tempur-Pedic International (TPX) 0.1 $4.0M 70k 56.73
Tata Motors 0.1 $4.1M 103k 39.99
Lululemon Athletica (LULU) 0.1 $4.1M 67k 60.98
Sunoco Logistics Partners 0.1 $4.1M 143k 28.40
Urban Outfitters (URBN) 0.1 $4.0M 116k 34.54
American International (AIG) 0.1 $4.0M 68k 59.35
Signet Jewelers (SIG) 0.1 $3.9M 53k 74.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.1M 47k 87.29
3D Systems Corporation (DDD) 0.1 $3.9M 216k 17.95
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.9M 123k 31.55
Yandex Nv-a (YNDX) 0.1 $3.9M 184k 21.05
Us Silica Hldgs (SLCA) 0.1 $3.7M 79k 46.56
Berry Plastics (BERY) 0.1 $4.2M 95k 43.86
L Brands 0.1 $4.0M 57k 70.82
Paypal Holdings (PYPL) 0.1 $3.8M 93k 40.97
First Data 0.1 $3.8M 290k 13.08
PNC Financial Services (PNC) 0.1 $3.5M 38k 90.08
Core Laboratories 0.1 $3.3M 29k 112.32
Mattel (MAT) 0.1 $3.3M 109k 30.28
NetApp (NTAP) 0.1 $3.3M 92k 35.82
AngloGold Ashanti 0.1 $3.6M 228k 15.92
Diageo (DEO) 0.1 $3.2M 28k 116.07
Merck & Co (MRK) 0.1 $3.4M 55k 62.43
Royal Dutch Shell 0.1 $3.6M 72k 50.00
Canadian Pacific Railway 0.1 $3.5M 23k 152.68
General Dynamics Corporation (GD) 0.1 $3.2M 21k 155.15
Discovery Communications 0.1 $3.3M 124k 26.91
CoStar (CSGP) 0.1 $3.5M 16k 216.50
PPL Corporation (PPL) 0.1 $3.5M 100k 34.57
First Solar (FSLR) 0.1 $3.6M 91k 39.49
Avis Budget (CAR) 0.1 $3.7M 107k 34.20
Rite Aid Corporation 0.1 $3.3M 435k 7.69
Ares Capital Corporation (ARCC) 0.1 $3.3M 215k 15.50
Vail Resorts (MTN) 0.1 $3.6M 23k 156.86
Randgold Resources 0.1 $3.2M 32k 100.07
Hain Celestial (HAIN) 0.1 $3.3M 92k 35.59
Skyworks Solutions (SWKS) 0.1 $3.3M 44k 76.43
Kansas City Southern 0.1 $3.4M 37k 93.53
Olympic Steel (ZEUS) 0.1 $3.3M 148k 22.10
Greenbrier Companies (GBX) 0.1 $3.2M 92k 35.31
Silver Wheaton Corp 0.1 $3.6M 134k 27.03
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 33k 101.99
KKR & Co 0.1 $3.5M 248k 14.26
Servicenow (NOW) 0.1 $3.3M 41k 79.15
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.3M 252k 12.94
Rice Energy 0.1 $3.6M 124k 29.41
Ishares msci uk 0.1 $3.5M 224k 15.85
Coca Cola European Partners (CCEP) 0.1 $3.3M 82k 39.91
Radware Ltd ord (RDWR) 0.1 $3.1M 228k 13.74
Waste Management (WM) 0.1 $2.8M 44k 64.00
AMAG Pharmaceuticals 0.1 $3.1M 129k 24.51
Archer Daniels Midland Company (ADM) 0.1 $2.7M 65k 42.17
J.C. Penney Company 0.1 $3.0M 323k 9.22
Spectra Energy 0.1 $2.8M 66k 42.75
V.F. Corporation (VFC) 0.1 $3.1M 55k 56.17
Regions Financial Corporation (RF) 0.1 $2.8M 279k 9.87
Emerson Electric (EMR) 0.1 $3.0M 55k 54.50
Whirlpool Corporation (WHR) 0.1 $3.1M 19k 161.64
Weight Watchers International 0.1 $2.8M 268k 10.31
AstraZeneca (AZN) 0.1 $2.7M 83k 32.85
Raytheon Company 0.1 $2.8M 21k 136.21
Alcoa 0.1 $2.8M 276k 10.14
Sempra Energy (SRE) 0.1 $2.7M 25k 107.20
Pos (PKX) 0.1 $2.9M 57k 51.08
Advanced Micro Devices (AMD) 0.1 $3.1M 446k 6.91
Titan International (TWI) 0.1 $2.9M 285k 10.12
Darling International (DAR) 0.1 $3.1M 230k 13.51
Invesco (IVZ) 0.1 $3.0M 96k 31.26
Mead Johnson Nutrition 0.1 $2.9M 37k 79.03
Enbridge (ENB) 0.1 $2.7M 64k 42.65
AllianceBernstein Holding (AB) 0.1 $2.9M 128k 22.81
AmSurg 0.1 $3.0M 44k 67.10
Air Transport Services (ATSG) 0.1 $2.9M 202k 14.35
BHP Billiton (BHP) 0.1 $3.1M 91k 34.67
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.7M 230k 11.83
Omega Healthcare Investors (OHI) 0.1 $2.8M 80k 35.45
Skechers USA (SKX) 0.1 $2.9M 126k 22.90
Akorn 0.1 $3.0M 110k 27.26
Cree 0.1 $2.9M 113k 25.73
Wabtec Corporation (WAB) 0.1 $2.9M 36k 81.66
LHC 0.1 $3.0M 82k 36.87
Rockwell Automation (ROK) 0.1 $2.9M 24k 121.67
Golar Lng (GLNG) 0.1 $3.0M 140k 21.20
Potlatch Corporation (PCH) 0.1 $3.1M 81k 38.90
Rbc Cad (RY) 0.1 $2.9M 47k 61.97
Bank Of Montreal Cadcom (BMO) 0.1 $2.8M 43k 65.58
iShares Dow Jones US Real Estate (IYR) 0.1 $3.1M 39k 80.62
Garmin (GRMN) 0.1 $3.0M 63k 48.10
SPDR S&P Homebuilders (XHB) 0.1 $2.8M 84k 33.93
Nordic American Tanker Shippin (NAT) 0.1 $2.8M 275k 10.11
American Tower Reit (AMT) 0.1 $2.9M 26k 112.50
Yelp Inc cl a (YELP) 0.1 $3.0M 72k 41.77
Bluebird Bio (BLUE) 0.1 $3.1M 46k 67.82
Antero Res (AR) 0.1 $2.9M 108k 26.95
Autohome Inc- (ATHM) 0.1 $3.1M 130k 24.25
Q2 Holdings (QTWO) 0.1 $3.1M 107k 28.66
Ally Financial (ALLY) 0.1 $3.1M 159k 19.46
Chimera Investment Corp etf (CIM) 0.1 $3.0M 186k 15.95
Life Storage Inc reit 0.1 $3.1M 35k 88.95
Johnson Controls International Plc equity (JCI) 0.1 $3.1M 66k 46.49
NRG Energy (NRG) 0.1 $2.5M 220k 11.21
HSBC Holdings (HSBC) 0.1 $2.6M 69k 37.59
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 82k 30.59
Martin Marietta Materials (MLM) 0.1 $2.2M 12k 180.00
Dominion Resources (D) 0.1 $2.6M 34k 74.27
3M Company (MMM) 0.1 $2.6M 15k 176.29
IDEXX Laboratories (IDXX) 0.1 $2.3M 20k 115.38
SYSCO Corporation (SYY) 0.1 $2.4M 50k 49.01
Transocean (RIG) 0.1 $2.4M 223k 10.66
Harley-Davidson (HOG) 0.1 $2.5M 47k 52.60
International Paper Company (IP) 0.1 $2.4M 50k 47.96
Masco Corporation (MAS) 0.1 $2.3M 67k 34.30
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 151k 17.23
Cabela's Incorporated 0.1 $2.3M 42k 54.95
DISH Network 0.1 $2.6M 48k 54.75
Encana Corp 0.1 $2.3M 217k 10.47
Gap (GPS) 0.1 $2.3M 103k 22.25
Total (TTE) 0.1 $2.5M 53k 47.70
Prudential Financial (PRU) 0.1 $2.7M 33k 81.65
Methanex Corp (MEOH) 0.1 $2.5M 71k 35.69
Amazon (AMZN) 0.1 $2.5M 3.0k 837.33
Domino's Pizza (DPZ) 0.1 $2.7M 18k 151.86
Ventas (VTR) 0.1 $2.6M 37k 70.64
Key (KEY) 0.1 $2.5M 208k 12.16
Alaska Air (ALK) 0.1 $2.6M 39k 65.88
Euronet Worldwide (EEFT) 0.1 $2.6M 32k 81.81
GameStop (GME) 0.1 $2.5M 90k 27.61
Group 1 Automotive (GPI) 0.1 $2.4M 19k 125.00
Helix Energy Solutions (HLX) 0.1 $2.7M 331k 8.12
Banco Santander (SAN) 0.1 $2.3M 515k 4.41
BorgWarner (BWA) 0.1 $2.6M 73k 35.19
Ciena Corporation (CIEN) 0.1 $2.6M 118k 21.82
Children's Place Retail Stores (PLCE) 0.1 $2.4M 30k 79.88
Stifel Financial (SF) 0.1 $2.3M 60k 38.45
BJ's Restaurants (BJRI) 0.1 $2.3M 65k 35.00
Prospect Capital Corporation (PSEC) 0.1 $2.6M 327k 8.11
Technology SPDR (XLK) 0.1 $2.6M 54k 47.67
Teck Resources Ltd cl b (TECK) 0.1 $2.5M 138k 17.86
Express 0.1 $2.4M 205k 11.79
Kraton Performance Polymers 0.1 $2.2M 63k 35.03
Jazz Pharmaceuticals (JAZZ) 0.1 $2.4M 20k 121.50
Us Natural Gas Fd Etf 0.1 $2.6M 312k 8.36
Gaslog 0.1 $2.5M 173k 14.55
Popular (BPOP) 0.1 $2.3M 60k 38.22
Tronox 0.1 $2.5M 270k 9.37
Emerge Energy Svcs 0.1 $2.3M 174k 13.04
Applied Optoelectronics (AAOI) 0.1 $2.6M 118k 22.21
Hilton Worlwide Hldgs 0.1 $2.4M 106k 22.92
Endo International (ENDPQ) 0.1 $2.4M 119k 20.15
Citizens Financial (CFG) 0.1 $2.3M 91k 24.72
Virgin America 0.1 $2.6M 47k 54.41
Box Inc cl a (BOX) 0.1 $2.7M 169k 15.78
Westrock (WRK) 0.1 $2.6M 54k 48.48
Hp (HPQ) 0.1 $2.4M 154k 15.53
Chubb (CB) 0.1 $2.3M 18k 125.76
America Movil Sab De Cv spon adr l 0.0 $1.8M 160k 11.45
Grupo Televisa (TV) 0.0 $2.0M 78k 25.69
iStar Financial 0.0 $1.8M 171k 10.75
Genworth Financial (GNW) 0.0 $1.8M 355k 4.96
Starwood Property Trust (STWD) 0.0 $1.8M 81k 22.52
Interactive Brokers (IBKR) 0.0 $2.1M 57k 36.36
Northern Trust Corporation (NTRS) 0.0 $2.0M 30k 67.98
AutoNation (AN) 0.0 $1.8M 38k 47.87
Pulte (PHM) 0.0 $2.1M 105k 20.03
American Eagle Outfitters (AEO) 0.0 $2.1M 116k 17.86
Avon Products 0.0 $1.8M 317k 5.66
Host Hotels & Resorts (HST) 0.0 $1.9M 125k 15.56
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 15k 126.09
Lumber Liquidators Holdings (LL) 0.0 $1.8M 93k 19.67
RPM International (RPM) 0.0 $2.2M 40k 53.75
Ross Stores (ROST) 0.0 $2.2M 34k 64.28
Charles River Laboratories (CRL) 0.0 $2.1M 25k 83.36
DaVita (DVA) 0.0 $1.9M 29k 66.11
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 59k 29.59
Capital One Financial (COF) 0.0 $1.8M 25k 71.81
Credit Suisse Group 0.0 $2.1M 160k 13.14
Ca 0.0 $1.8M 55k 33.09
Staples 0.0 $2.1M 245k 8.54
Stericycle (SRCL) 0.0 $1.9M 24k 80.13
Harman International Industries 0.0 $2.2M 26k 84.48
Murphy Oil Corporation (MUR) 0.0 $1.9M 62k 30.39
Eagle Materials (EXP) 0.0 $1.9M 25k 77.25
ConAgra Foods (CAG) 0.0 $1.8M 39k 47.00
Chesapeake Energy Corporation 0.0 $2.1M 342k 6.27
Fastenal Company (FAST) 0.0 $1.7M 41k 41.83
Roper Industries (ROP) 0.0 $1.8M 10k 182.50
Whiting Petroleum Corporation 0.0 $2.1M 245k 8.74
W.R. Grace & Co. 0.0 $1.8M 25k 73.77
New Oriental Education & Tech 0.0 $2.1M 46k 46.37
American Capital 0.0 $2.1M 121k 16.91
ArcelorMittal 0.0 $1.8M 302k 6.07
iShares Russell 2000 Index (IWM) 0.0 $1.9M 15k 124.20
Owens-Illinois 0.0 $1.9M 102k 18.38
Rogers Communications -cl B (RCI) 0.0 $2.0M 47k 42.43
Ship Finance Intl 0.0 $2.1M 140k 14.73
China Biologic Products 0.0 $1.9M 15k 124.57
Macquarie Infrastructure Company 0.0 $2.1M 25k 83.16
Universal Display Corporation (OLED) 0.0 $2.2M 40k 55.53
Carrizo Oil & Gas 0.0 $2.2M 54k 40.62
Infinera (INFN) 0.0 $1.9M 214k 9.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 27k 67.96
VeriFone Systems 0.0 $1.9M 122k 15.74
Raymond James Financial (RJF) 0.0 $1.8M 31k 58.23
TASER International 0.0 $1.9M 66k 28.58
TC Pipelines 0.0 $1.8M 31k 57.03
Trinity Industries (TRN) 0.0 $2.0M 81k 24.18
Belden (BDC) 0.0 $1.7M 25k 68.97
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 32k 59.58
ING Groep (ING) 0.0 $2.0M 165k 12.34
China Life Insurance Company 0.0 $1.9M 149k 13.08
Lloyds TSB (LYG) 0.0 $1.8M 615k 2.87
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 26k 83.25
Southern Copper Corporation (SCCO) 0.0 $1.8M 68k 26.29
Healthsouth 0.0 $2.1M 52k 40.56
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 45k 42.27
AECOM Technology Corporation (ACM) 0.0 $1.9M 65k 29.84
Financial Select Sector SPDR (XLF) 0.0 $2.1M 108k 19.30
Equity One 0.0 $2.2M 72k 30.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.2M 45k 48.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 34k 58.10
Oasis Petroleum 0.0 $1.8M 153k 11.55
Vitamin Shoppe 0.0 $1.8M 68k 26.86
Fortinet (FTNT) 0.0 $1.8M 47k 36.94
Opko Health (OPK) 0.0 $1.9M 180k 10.58
O'reilly Automotive (ORLY) 0.0 $2.2M 7.7k 280.00
JinkoSolar Holding (JKS) 0.0 $1.8M 111k 15.80
Air Lease Corp (AL) 0.0 $1.7M 61k 28.52
Gnc Holdings Inc Cl A 0.0 $2.0M 98k 20.41
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 49k 36.67
Tripadvisor (TRIP) 0.0 $1.9M 31k 63.17
Lumos Networks 0.0 $2.0M 140k 13.92
Unknown 0.0 $2.1M 140k 15.34
Mplx (MPLX) 0.0 $2.0M 58k 34.56
Usa Compression Partners (USAC) 0.0 $2.0M 105k 18.83
Cvr Refng 0.0 $1.7M 199k 8.77
Metropcs Communications (TMUS) 0.0 $1.8M 39k 46.73
Foundation Medicine 0.0 $1.7M 74k 23.35
qunar Cayman Is Ltd spns adr cl b 0.0 $2.1M 71k 29.06
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 30k 70.00
Grubhub 0.0 $1.8M 43k 43.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.9M 94k 19.80
Paycom Software (PAYC) 0.0 $1.9M 39k 50.13
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 58k 32.08
Williams Partners 0.0 $1.8M 49k 37.19
Welltower Inc Com reit (WELL) 0.0 $1.8M 25k 74.76
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 54k 36.63
Ferrari Nv Ord (RACE) 0.0 $1.9M 36k 51.88
Itt (ITT) 0.0 $1.8M 50k 35.84
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 135k 9.86
BHP Billiton 0.0 $1.3M 42k 30.33
Joy Global 0.0 $1.5M 56k 27.73
Western Union Company (WU) 0.0 $1.6M 77k 20.82
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 42k 39.88
MGIC Investment (MTG) 0.0 $1.7M 213k 8.00
Discover Financial Services (DFS) 0.0 $1.6M 29k 56.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 30k 43.80
Canadian Natl Ry (CNI) 0.0 $1.4M 22k 65.38
Dick's Sporting Goods (DKS) 0.0 $1.4M 25k 56.73
Tractor Supply Company (TSCO) 0.0 $1.6M 24k 67.35
Baxter International (BAX) 0.0 $1.6M 34k 47.58
Bunge 0.0 $1.3M 22k 59.21
KB Home (KBH) 0.0 $1.6M 98k 16.10
Cardinal Health (CAH) 0.0 $1.4M 19k 77.68
Diebold Incorporated 0.0 $1.6M 63k 24.79
Genuine Parts Company (GPC) 0.0 $1.3M 13k 100.51
Zebra Technologies (ZBRA) 0.0 $1.3M 18k 69.60
Dun & Bradstreet Corporation 0.0 $1.5M 11k 136.52
Akamai Technologies (AKAM) 0.0 $1.4M 26k 53.00
Eastman Chemical Company (EMN) 0.0 $1.7M 25k 67.61
PAREXEL International Corporation 0.0 $1.6M 23k 69.57
WellCare Health Plans 0.0 $1.2M 11k 117.10
Campbell Soup Company (CPB) 0.0 $1.5M 28k 54.70
Newfield Exploration 0.0 $1.7M 39k 43.64
Sonic Corporation 0.0 $1.7M 64k 26.19
eBay (EBAY) 0.0 $1.7M 51k 32.89
GlaxoSmithKline 0.0 $1.5M 35k 43.15
International Business Machines (IBM) 0.0 $1.6M 9.9k 158.90
Praxair 0.0 $1.7M 14k 120.85
Weyerhaeuser Company (WY) 0.0 $1.7M 53k 31.94
Lazard Ltd-cl A shs a 0.0 $1.3M 36k 36.37
Hospitality Properties Trust 0.0 $1.3M 45k 29.73
Scientific Games (LNW) 0.0 $1.4M 121k 11.27
Big Lots (BIG) 0.0 $1.6M 34k 48.33
Robert Half International (RHI) 0.0 $1.6M 43k 37.85
Sinclair Broadcast 0.0 $1.3M 45k 28.87
Brinker International (EAT) 0.0 $1.4M 29k 50.42
Industrial SPDR (XLI) 0.0 $1.6M 27k 58.39
SBA Communications Corporation 0.0 $1.4M 13k 112.15
Ferro Corporation 0.0 $1.5M 108k 13.77
Meritage Homes Corporation (MTH) 0.0 $1.5M 43k 34.70
National HealthCare Corporation (NHC) 0.0 $1.2M 19k 66.11
Community Health Systems (CYH) 0.0 $1.3M 113k 11.53
Huntsman Corporation (HUN) 0.0 $1.7M 105k 16.27
Almost Family 0.0 $1.6M 43k 36.76
Acuity Brands (AYI) 0.0 $1.3M 4.9k 264.58
CenterPoint Energy (CNP) 0.0 $1.7M 73k 23.23
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 17k 87.93
Dcp Midstream Partners 0.0 $1.5M 43k 35.32
DTE Energy Company (DTE) 0.0 $1.4M 15k 93.71
Guess? (GES) 0.0 $1.6M 112k 14.60
Hibbett Sports (HIBB) 0.0 $1.2M 31k 40.00
L-3 Communications Holdings 0.0 $1.5M 10k 150.00
Oneok Partners 0.0 $1.6M 41k 39.94
TransMontaigne Partners 0.0 $1.7M 41k 41.26
Abb (ABBNY) 0.0 $1.3M 58k 22.50
FormFactor (FORM) 0.0 $1.6M 145k 10.85
Ocwen Financial Corporation 0.0 $1.6M 447k 3.67
Unilever (UL) 0.0 $1.2M 26k 47.39
Bk Nova Cad (BNS) 0.0 $1.5M 29k 52.87
Buffalo Wild Wings 0.0 $1.7M 12k 140.71
Cambrex Corporation 0.0 $1.5M 34k 44.44
F5 Networks (FFIV) 0.0 $1.5M 12k 124.84
Gentex Corporation (GNTX) 0.0 $1.2M 70k 17.54
Icahn Enterprises (IEP) 0.0 $1.4M 27k 50.59
Immersion Corporation (IMMR) 0.0 $1.5M 189k 8.16
Acorda Therapeutics 0.0 $1.3M 62k 20.86
Middlesex Water Company (MSEX) 0.0 $1.4M 40k 35.24
Tor Dom Bk Cad (TD) 0.0 $1.5M 34k 44.39
Navistar International Corporation 0.0 $1.3M 56k 22.90
Rayonier (RYN) 0.0 $1.2M 47k 26.55
Manulife Finl Corp (MFC) 0.0 $1.4M 98k 14.13
American Water Works (AWK) 0.0 $1.2M 17k 74.85
Udr (UDR) 0.0 $1.3M 35k 36.00
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 66k 21.64
Embraer S A (ERJ) 0.0 $1.6M 93k 17.27
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 15k 102.08
Swift Transportation Company 0.0 $1.4M 65k 21.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 68k 18.84
Hollyfrontier Corp 0.0 $1.6M 64k 24.50
Ralph Lauren Corp (RL) 0.0 $1.3M 13k 101.10
Dunkin' Brands Group 0.0 $1.3M 26k 52.07
Delphi Automotive 0.0 $1.3M 18k 71.26
Rowan Companies 0.0 $1.6M 108k 15.16
Five Below (FIVE) 0.0 $1.6M 40k 40.30
Chuys Hldgs (CHUY) 0.0 $1.7M 59k 27.97
Summit Midstream Partners 0.0 $1.5M 64k 22.93
Prothena (PRTA) 0.0 $1.4M 23k 59.96
Diamondback Energy (FANG) 0.0 $1.5M 15k 96.51
Banc Of California (BANC) 0.0 $1.3M 74k 17.46
Dean Foods Company 0.0 $1.5M 94k 16.44
Jones Energy Inc A 0.0 $1.3M 373k 3.56
Fireeye 0.0 $1.4M 94k 14.73
Clubcorp Hldgs 0.0 $1.3M 91k 14.48
Pattern Energy 0.0 $1.3M 58k 22.48
Barracuda Networks 0.0 $1.4M 57k 25.48
Dynagas Lng Partners (DLNG) 0.0 $1.3M 86k 15.48
Rsp Permian 0.0 $1.7M 43k 38.79
Enlink Midstream Ptrs 0.0 $1.4M 78k 17.71
Geo Group Inc/the reit (GEO) 0.0 $1.7M 70k 23.76
Servicemaster Global 0.0 $1.5M 44k 33.68
Cyberark Software (CYBR) 0.0 $1.4M 28k 49.56
Zayo Group Hldgs 0.0 $1.6M 55k 29.71
Medtronic (MDT) 0.0 $1.5M 18k 86.38
Orbital Atk 0.0 $1.4M 18k 76.36
Fitbit 0.0 $1.6M 108k 14.85
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 27k 53.56
Onemain Holdings (OMF) 0.0 $1.6M 51k 30.87
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.6M 59k 27.94
Ingevity (NGVT) 0.0 $1.6M 35k 46.10
Altisource Portfolio Solns S reg (ASPS) 0.0 $961k 30k 32.37
E TRADE Financial Corporation 0.0 $836k 29k 29.11
Hasbro (HAS) 0.0 $1.0M 13k 79.35
Cit 0.0 $767k 21k 36.28
Cognizant Technology Solutions (CTSH) 0.0 $964k 20k 47.72
Owens Corning (OC) 0.0 $844k 16k 53.42
MB Financial 0.0 $1.1M 29k 38.05
TD Ameritrade Holding 0.0 $1.2M 34k 35.23
Fidelity National Information Services (FIS) 0.0 $793k 10k 76.99
Lincoln National Corporation (LNC) 0.0 $865k 18k 46.99
M&T Bank Corporation (MTB) 0.0 $1.2M 10k 116.10
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 13k 81.12
Ryder System (R) 0.0 $792k 12k 65.98
Teradata Corporation (TDC) 0.0 $1.2M 39k 31.00
Verisign (VRSN) 0.0 $852k 11k 78.18
Vulcan Materials Company (VMC) 0.0 $808k 7.1k 113.77
Briggs & Stratton Corporation 0.0 $835k 45k 18.64
Cabot Corporation (CBT) 0.0 $1.1M 21k 52.41
Newell Rubbermaid (NWL) 0.0 $990k 19k 52.66
Autoliv (ALV) 0.0 $1.1M 10k 106.75
International Flavors & Fragrances (IFF) 0.0 $787k 5.5k 143.02
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 75.42
Cott Corp 0.0 $771k 54k 14.25
Cadence Design Systems (CDNS) 0.0 $850k 33k 25.53
Rockwell Collins 0.0 $1.1M 13k 84.38
Red Hat 0.0 $1.1M 13k 80.85
NiSource (NI) 0.0 $820k 34k 24.12
Williams-Sonoma (WSM) 0.0 $991k 19k 51.07
Intuitive Surgical (ISRG) 0.0 $806k 1.1k 724.72
Southern Company (SO) 0.0 $1.1M 22k 51.26
Abercrombie & Fitch (ANF) 0.0 $1.1M 69k 15.91
Clorox Company (CLX) 0.0 $940k 7.5k 125.25
Tupperware Brands Corporation (TUP) 0.0 $1.1M 17k 65.26
Sturm, Ruger & Company (RGR) 0.0 $968k 17k 57.86
Kellogg Company (K) 0.0 $1.1M 15k 77.48
Toll Brothers (TOL) 0.0 $872k 29k 29.87
Frontier Communications 0.0 $1.0M 248k 4.16
HDFC Bank (HDB) 0.0 $940k 13k 71.81
Kennametal (KMT) 0.0 $786k 27k 29.10
Arctic Cat 0.0 $793k 51k 15.49
Hawaiian Holdings (HA) 0.0 $939k 19k 48.66
ON Semiconductor (ON) 0.0 $941k 76k 12.32
Juniper Networks (JNPR) 0.0 $842k 35k 24.05
Aircastle 0.0 $869k 44k 19.85
Celanese Corporation (CE) 0.0 $946k 14k 66.59
Maxwell Technologies 0.0 $832k 161k 5.16
Och-Ziff Capital Management 0.0 $989k 228k 4.34
StoneMor Partners 0.0 $1.1M 42k 25.05
Zions Bancorporation (ZION) 0.0 $1.1M 36k 31.01
American Equity Investment Life Holding (AEL) 0.0 $871k 49k 17.73
Cliffs Natural Resources 0.0 $856k 146k 5.87
Hecla Mining Company (HL) 0.0 $752k 132k 5.70
Western Gas Partners 0.0 $1.1M 21k 55.03
Bill Barrett Corporation 0.0 $802k 144k 5.56
Chico's FAS 0.0 $826k 69k 11.92
Exelixis (EXEL) 0.0 $1.1M 90k 12.79
Finisar Corporation 0.0 $978k 33k 29.81
Gulfport Energy Corporation 0.0 $760k 27k 28.24
Intuit (INTU) 0.0 $1.1M 10k 110.00
Jabil Circuit (JBL) 0.0 $743k 34k 21.85
Medical Properties Trust (MPW) 0.0 $746k 51k 14.78
NuStar Energy (NS) 0.0 $1.1M 21k 49.58
Piper Jaffray Companies (PIPR) 0.0 $1.2M 25k 48.32
Raven Industries 0.0 $1.1M 48k 23.03
Royal Gold (RGLD) 0.0 $1.2M 16k 77.46
AK Steel Holding Corporation 0.0 $761k 158k 4.83
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $919k 49k 18.65
Cal-Maine Foods (CALM) 0.0 $1.1M 29k 38.59
Chicago Bridge & Iron Company 0.0 $783k 28k 27.87
Neustar 0.0 $969k 36k 26.63
Esterline Technologies Corporation 0.0 $776k 10k 76.08
Chart Industries (GTLS) 0.0 $952k 29k 32.84
Kinross Gold Corp (KGC) 0.0 $1.1M 250k 4.21
Lions Gate Entertainment 0.0 $950k 48k 20.00
MasTec (MTZ) 0.0 $1.2M 39k 29.74
Stamps 0.0 $1.0M 11k 94.72
TreeHouse Foods (THS) 0.0 $1.1M 13k 87.20
VMware 0.0 $1.0M 14k 73.33
HCP 0.0 $1.2M 31k 37.95
Senior Housing Properties Trust 0.0 $1.1M 48k 22.70
Carpenter Technology Corporation (CRS) 0.0 $957k 23k 41.25
BofI Holding 0.0 $1.0M 45k 22.39
Cerus Corporation (CERS) 0.0 $1.0M 164k 6.21
Iamgold Corp (IAG) 0.0 $742k 183k 4.05
Hollysys Automation Technolo (HOLI) 0.0 $796k 36k 22.18
Nabors Industries 0.0 $1.2M 100k 12.16
Rackspace Hosting 0.0 $1.1M 35k 31.69
Ebix (EBIXQ) 0.0 $847k 15k 56.82
iShares MSCI Taiwan Index 0.0 $1.0M 65k 15.68
Quad/Graphics (QUAD) 0.0 $851k 32k 26.72
Craft Brewers Alliance 0.0 $1.1M 60k 18.82
SPECTRUM BRANDS Hldgs 0.0 $900k 6.5k 137.74
First Republic Bank/san F (FRCB) 0.0 $887k 12k 77.13
Mistras (MG) 0.0 $1.2M 50k 23.48
Pacific Biosciences of California (PACB) 0.0 $1.0M 116k 8.97
Franco-Nevada Corporation (FNV) 0.0 $931k 13k 70.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 51k 20.88
PowerShares DB Agriculture Fund 0.0 $1.1M 56k 19.98
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 43k 26.50
New York Mortgage Trust 0.0 $1.0M 167k 6.03
Te Connectivity Ltd for (TEL) 0.0 $1.1M 17k 64.35
Cornerstone Ondemand 0.0 $1.2M 26k 45.93
Tahoe Resources 0.0 $1.1M 88k 12.83
Apollo Global Management 'a' 0.0 $1.2M 68k 17.98
Mosaic (MOS) 0.0 $1.1M 46k 24.44
Golar Lng Partners Lp unit 0.0 $922k 47k 19.62
Voc Energy Tr tr unit (VOC) 0.0 $768k 269k 2.86
Level 3 Communications 0.0 $1.1M 24k 46.35
Sunpower (SPWR) 0.0 $784k 88k 8.92
Imperva 0.0 $1.0M 19k 53.73
Fiesta Restaurant 0.0 $882k 37k 23.99
Tower Semiconductor (TSEM) 0.0 $990k 65k 15.16
Workday Inc cl a (WDAY) 0.0 $862k 9.4k 91.70
Alon Usa Partners Lp ut ltdpart int 0.0 $766k 89k 8.57
Liberty Global Inc Com Ser A 0.0 $1.2M 36k 34.18
Gigamon 0.0 $933k 17k 54.82
Twenty-first Century Fox 0.0 $1.1M 44k 24.20
Qiwi (QIWI) 0.0 $987k 67k 14.63
Constellium Holdco B V cl a 0.0 $1.1M 150k 7.20
Knot Offshore Partners (KNOP) 0.0 $1.0M 50k 20.88
Biotelemetry 0.0 $777k 42k 18.63
Phillips 66 Partners 0.0 $1.0M 22k 48.53
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 26k 41.30
Kate Spade & Co 0.0 $1.1M 62k 17.12
Varonis Sys (VRNS) 0.0 $1.1M 37k 30.00
2u (TWOU) 0.0 $773k 20k 38.27
Synovus Finl (SNV) 0.0 $810k 25k 32.46
Pentair cs (PNR) 0.0 $1.0M 16k 64.03
Weatherford Intl Plc ord 0.0 $744k 132k 5.63
Parsley Energy Inc-class A 0.0 $908k 27k 33.52
Truecar (TRUE) 0.0 $783k 83k 9.45
Catalent (CTLT) 0.0 $846k 33k 25.78
Terraform Power 0.0 $842k 61k 13.92
Horizon Pharma 0.0 $780k 43k 18.13
New Residential Investment (RITM) 0.0 $1.1M 78k 13.82
Travelport Worldwide 0.0 $758k 50k 15.04
Csi Compress (CCLP) 0.0 $954k 90k 10.63
New Senior Inv Grp 0.0 $786k 68k 11.54
Lamar Advertising Co-a (LAMR) 0.0 $973k 15k 65.31
Momo 0.0 $758k 34k 22.50
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 30k 36.36
Shake Shack Inc cl a (SHAK) 0.0 $825k 24k 35.03
International Game Technology (IGT) 0.0 $746k 31k 24.39
Monster Beverage Corp (MNST) 0.0 $1.1M 7.7k 146.75
Communications Sales&leas Incom us equities / etf's 0.0 $958k 31k 31.41
Axovant Sciences 0.0 $782k 50k 15.62
Alamos Gold Inc New Class A (AGI) 0.0 $981k 120k 8.21
Armour Residential Reit Inc Re 0.0 $843k 37k 22.53
Rapid7 (RPD) 0.0 $963k 55k 17.64
Pure Storage Inc - Class A (PSTG) 0.0 $746k 55k 13.56
Novocure Ltd ord (NVCR) 0.0 $946k 111k 8.54
Tailored Brands 0.0 $852k 54k 15.69
Fortive (FTV) 0.0 $764k 15k 50.93
Triton International 0.0 $794k 60k 13.19
Compass Minerals International (CMP) 0.0 $663k 9.0k 73.71
Packaging Corporation of America (PKG) 0.0 $647k 8.0k 81.21
Lear Corporation (LEA) 0.0 $473k 3.9k 121.33
Mobile TeleSystems OJSC 0.0 $651k 85k 7.63
Himax Technologies (HIMX) 0.0 $542k 63k 8.58
LG Display (LPL) 0.0 $468k 37k 12.72
China Mobile 0.0 $666k 11k 61.55
Emcor (EME) 0.0 $298k 5.0k 59.60
Annaly Capital Management 0.0 $361k 34k 10.56
Broadridge Financial Solutions (BR) 0.0 $441k 6.5k 67.84
Leucadia National 0.0 $516k 27k 19.05
Principal Financial (PFG) 0.0 $577k 11k 51.54
CVB Financial (CVBF) 0.0 $282k 16k 17.50
Safety Insurance (SAFT) 0.0 $361k 5.1k 71.43
Legg Mason 0.0 $273k 8.2k 33.45
SLM Corporation (SLM) 0.0 $500k 67k 7.49
Moody's Corporation (MCO) 0.0 $413k 3.8k 108.23
Berkshire Hathaway (BRK.B) 0.0 $306k 2.1k 144.79
Expeditors International of Washington (EXPD) 0.0 $537k 10k 51.53
IAC/InterActive 0.0 $729k 12k 62.46
Republic Services (RSG) 0.0 $333k 6.6k 50.46
Crocs (CROX) 0.0 $356k 43k 8.30
HSN 0.0 $308k 7.8k 39.72
Sony Corporation (SONY) 0.0 $537k 16k 33.17
Bank of Hawaii Corporation (BOH) 0.0 $726k 10k 72.60
Carter's (CRI) 0.0 $484k 5.6k 86.43
Cerner Corporation 0.0 $692k 11k 61.76
Citrix Systems 0.0 $298k 3.5k 85.29
Edwards Lifesciences (EW) 0.0 $653k 5.4k 120.50
FMC Technologies 0.0 $404k 14k 29.70
H&R Block (HRB) 0.0 $711k 31k 23.13
LKQ Corporation (LKQ) 0.0 $315k 8.9k 35.44
Microchip Technology (MCHP) 0.0 $316k 5.1k 62.08
Nuance Communications 0.0 $656k 45k 14.51
R.R. Donnelley & Sons Company 0.0 $440k 29k 15.45
Reynolds American 0.0 $595k 13k 47.18
Snap-on Incorporated (SNA) 0.0 $395k 2.6k 152.08
T. Rowe Price (TROW) 0.0 $732k 11k 66.55
Sherwin-Williams Company (SHW) 0.0 $255k 921.00 276.97
Trimble Navigation (TRMB) 0.0 $272k 9.6k 28.50
Supervalu 0.0 $624k 125k 4.99
Boston Scientific Corporation (BSX) 0.0 $618k 26k 23.85
Harris Corporation 0.0 $723k 7.9k 91.56
Gold Fields (GFI) 0.0 $607k 125k 4.85
Timken Company (TKR) 0.0 $264k 7.5k 35.14
Comerica Incorporated (CMA) 0.0 $355k 7.5k 47.33
Mid-America Apartment (MAA) 0.0 $555k 5.9k 94.12
Nokia Corporation (NOK) 0.0 $402k 69k 5.80
E.I. du Pont de Nemours & Company 0.0 $703k 11k 66.98
AmerisourceBergen (COR) 0.0 $540k 6.7k 80.65
Equity Residential (EQR) 0.0 $392k 6.1k 64.26
Universal Health Services (UHS) 0.0 $410k 3.3k 123.53
La-Z-Boy Incorporated (LZB) 0.0 $557k 23k 24.55
SkyWest (SKYW) 0.0 $246k 9.3k 26.45
Crane 0.0 $611k 9.7k 62.99
Olin Corporation (OLN) 0.0 $623k 30k 20.49
Cemex SAB de CV (CX) 0.0 $613k 77k 7.94
Fluor Corporation (FLR) 0.0 $585k 11k 51.26
Marsh & McLennan Companies (MMC) 0.0 $693k 10k 67.28
NCR Corporation (VYX) 0.0 $390k 12k 32.50
Sanofi-Aventis SA (SNY) 0.0 $550k 14k 38.05
Telefonica (TEF) 0.0 $311k 31k 10.06
Xerox Corporation 0.0 $259k 26k 10.12
Statoil ASA 0.0 $321k 19k 16.82
Illinois Tool Works (ITW) 0.0 $323k 2.7k 119.94
Valley National Ban (VLY) 0.0 $528k 54k 9.73
Barclays (BCS) 0.0 $610k 70k 8.70
National Beverage (FIZZ) 0.0 $680k 16k 43.99
Fifth Third Ban (FITB) 0.0 $663k 32k 20.45
Penn National Gaming (PENN) 0.0 $294k 22k 13.55
WESCO International (WCC) 0.0 $430k 7.0k 61.43
Advance Auto Parts (AAP) 0.0 $465k 3.1k 149.13
Regal Entertainment 0.0 $480k 22k 21.76
Live Nation Entertainment (LYV) 0.0 $714k 26k 27.46
Omni (OMC) 0.0 $425k 5.0k 85.00
WABCO Holdings 0.0 $318k 2.8k 113.68
New York Community Ban (NYCB) 0.0 $416k 29k 14.24
Primerica (PRI) 0.0 $460k 8.7k 53.12
Sohu 0.0 $406k 9.2k 44.19
Trex Company (TREX) 0.0 $389k 6.7k 58.00
Blue Nile 0.0 $661k 19k 34.44
Lannett Company 0.0 $540k 20k 26.50
Investment Technology 0.0 $420k 25k 17.14
Toro Company (TTC) 0.0 $459k 9.8k 46.84
Calpine Corporation 0.0 $376k 30k 12.67
Amphenol Corporation (APH) 0.0 $279k 4.3k 64.88
Quanta Services (PWR) 0.0 $616k 22k 27.99
Texas Capital Bancshares (TCBI) 0.0 $302k 5.5k 54.91
AMN Healthcare Services (AMN) 0.0 $630k 20k 31.84
Barnes & Noble 0.0 $505k 45k 11.25
Tenne 0.0 $285k 4.9k 58.16
Entergy Corporation (ETR) 0.0 $384k 5.0k 76.80
American Axle & Manufact. Holdings (AXL) 0.0 $570k 33k 17.23
BGC Partners 0.0 $309k 35k 8.78
CF Industries Holdings (CF) 0.0 $719k 30k 24.33
Clean Energy Fuels (CLNE) 0.0 $338k 76k 4.47
Dycom Industries (DY) 0.0 $572k 7.0k 81.71
Alere 0.0 $504k 12k 43.22
KapStone Paper and Packaging 0.0 $507k 27k 19.00
Kindred Healthcare 0.0 $473k 46k 10.25
Marvell Technology Group 0.0 $446k 34k 13.27
Sanderson Farms 0.0 $386k 4.0k 96.50
Select Comfort 0.0 $685k 32k 21.60
Wabash National Corporation (WNC) 0.0 $272k 19k 14.25
Brookline Ban (BRKL) 0.0 $561k 46k 12.20
Century Aluminum Company (CENX) 0.0 $638k 92k 6.95
Cypress Semiconductor Corporation 0.0 $312k 26k 12.23
DSW 0.0 $677k 33k 20.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $487k 36k 13.65
International Bancshares Corporation (IBOC) 0.0 $634k 21k 29.76
Iridium Communications (IRDM) 0.0 $329k 41k 8.10
Medicines Company 0.0 $336k 8.9k 37.79
Oshkosh Corporation (OSK) 0.0 $246k 4.4k 55.95
PennantPark Investment (PNNT) 0.0 $273k 37k 7.47
Regal-beloit Corporation (RRX) 0.0 $672k 11k 59.45
Universal Forest Products 0.0 $246k 2.5k 98.40
World Wrestling Entertainment 0.0 $345k 16k 21.31
Atlas Air Worldwide Holdings 0.0 $292k 6.8k 42.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $337k 56k 5.99
Consolidated Communications Holdings (CNSL) 0.0 $618k 25k 25.22
Cooper Tire & Rubber Company 0.0 $324k 8.5k 38.15
CVR Energy (CVI) 0.0 $527k 38k 13.76
Enbridge Energy Partners 0.0 $328k 13k 25.70
Energy Recovery (ERII) 0.0 $538k 34k 16.01
Hornbeck Offshore Services 0.0 $686k 124k 5.51
Hormel Foods Corporation (HRL) 0.0 $558k 15k 38.10
InterDigital (IDCC) 0.0 $246k 3.1k 79.35
Kirby Corporation (KEX) 0.0 $248k 4.0k 62.00
LSB Industries (LXU) 0.0 $343k 40k 8.58
MTS Systems Corporation 0.0 $253k 5.5k 46.00
OSI Systems (OSIS) 0.0 $288k 4.4k 65.45
Suburban Propane Partners (SPH) 0.0 $619k 19k 33.28
Seaspan Corp 0.0 $343k 26k 13.38
Textron (TXT) 0.0 $568k 14k 39.73
Wintrust Financial Corporation (WTFC) 0.0 $300k 5.3k 56.67
Alliance Holdings GP 0.0 $266k 10k 26.07
Alexion Pharmaceuticals 0.0 $343k 2.8k 122.59
Cathay General Ban (CATY) 0.0 $643k 20k 31.69
Denbury Resources 0.0 $526k 161k 3.26
Energen Corporation 0.0 $280k 4.8k 57.73
P.H. Glatfelter Company 0.0 $284k 13k 21.68
Holly Energy Partners 0.0 $710k 21k 33.95
Harmony Gold Mining (HMY) 0.0 $312k 89k 3.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $733k 31k 23.62
Myriad Genetics (MYGN) 0.0 $604k 29k 20.89
National Grid 0.0 $385k 5.5k 70.00
Silver Standard Res 0.0 $604k 50k 12.07
Teekay Lng Partners 0.0 $606k 40k 15.16
VASCO Data Security International 0.0 $315k 18k 17.60
Brookdale Senior Living (BKD) 0.0 $701k 40k 17.44
Bob Evans Farms 0.0 $536k 14k 38.34
Ceva (CEVA) 0.0 $610k 17k 35.06
Corrections Corporation of America 0.0 $310k 22k 13.85
Duke Realty Corporation 0.0 $438k 16k 27.36
Hancock Holding Company (HWC) 0.0 $649k 20k 32.45
IBERIABANK Corporation 0.0 $255k 3.8k 67.11
Navigant Consulting 0.0 $372k 18k 20.22
Realty Income (O) 0.0 $281k 4.2k 66.82
Open Text Corp (OTEX) 0.0 $255k 4.0k 64.58
Pinnacle Financial Partners (PNFP) 0.0 $270k 5.0k 54.00
Westlake Chemical Corporation (WLK) 0.0 $369k 6.9k 53.48
Anixter International 0.0 $376k 5.8k 64.89
Conn's (CONN) 0.0 $359k 35k 10.35
Lydall 0.0 $355k 6.9k 51.27
Nautilus (BFXXQ) 0.0 $398k 18k 22.74
Smith & Wesson Holding Corporation 0.0 $471k 18k 26.59
Builders FirstSource (BLDR) 0.0 $422k 37k 11.48
Flamel Technologies 0.0 $284k 23k 12.41
Getty Realty (GTY) 0.0 $383k 16k 23.87
Trina Solar 0.0 $265k 26k 10.20
Materials SPDR (XLB) 0.0 $659k 14k 47.75
Apollo Investment 0.0 $353k 61k 5.81
Colony Financial 0.0 $697k 38k 18.15
Eldorado Gold Corp 0.0 $575k 146k 3.93
iShares Dow Jones US Home Const. (ITB) 0.0 $399k 15k 27.52
Kennedy-Wilson Holdings (KW) 0.0 $614k 28k 22.31
M.D.C. Holdings (MDC) 0.0 $266k 10k 25.83
Seabridge Gold (SA) 0.0 $428k 39k 11.02
Sierra Wireless 0.0 $404k 28k 14.34
Cosan Ltd shs a 0.0 $357k 50k 7.15
Arlington Asset Investment 0.0 $363k 25k 14.77
Royal Bank of Scotland 0.0 $641k 137k 4.67
Amicus Therapeutics (FOLD) 0.0 $317k 43k 7.42
Ball Corporation (BALL) 0.0 $247k 3.0k 81.94
CBL & Associates Properties 0.0 $538k 44k 12.14
CBOE Holdings (CBOE) 0.0 $649k 10k 64.90
Changyou 0.0 $710k 26k 27.30
Green Plains Renewable Energy (GPRE) 0.0 $269k 10k 26.13
Mellanox Technologies 0.0 $346k 8.0k 43.25
Reading International (RDI) 0.0 $586k 44k 13.35
Seadrill 0.0 $594k 250k 2.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $412k 1.5k 282.65
Vonage Holdings 0.0 $474k 72k 6.62
Web 0.0 $259k 15k 17.27
Yamana Gold 0.0 $690k 159k 4.34
American Capital Agency 0.0 $312k 16k 19.51
DigitalGlobe 0.0 $286k 10k 27.50
Sensata Technologies Hldg Bv 0.0 $340k 8.8k 38.62
SPDR KBW Bank (KBE) 0.0 $310k 9.3k 33.41
Colfax Corporation 0.0 $405k 13k 31.40
BioTime 0.0 $254k 66k 3.87
DuPont Fabros Technology 0.0 $350k 8.5k 41.20
Generac Holdings (GNRC) 0.0 $562k 16k 36.00
NetSuite 0.0 $552k 5.0k 110.89
Achillion Pharmaceuticals 0.0 $408k 51k 8.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $284k 2.1k 136.99
Barclays Bk Plc Ipsp croil etn 0.0 $573k 98k 5.83
QEP Resources 0.0 $722k 37k 19.53
BroadSoft 0.0 $335k 7.2k 46.53
8x8 (EGHT) 0.0 $270k 18k 15.40
Scorpio Tankers 0.0 $265k 57k 4.63
Sparton Corporation 0.0 $499k 19k 26.29
Kandi Technolgies (KNDI) 0.0 $303k 56k 5.46
Echo Global Logistics 0.0 $613k 27k 22.94
General Growth Properties 0.0 $340k 12k 27.60
Atlantic Power Corporation 0.0 $439k 177k 2.48
FleetCor Technologies 0.0 $724k 4.2k 173.79
Howard Hughes 0.0 $435k 3.8k 114.47
Triangle Capital Corporation 0.0 $557k 28k 19.69
Vectren Corporation 0.0 $251k 5.0k 50.20
Vera Bradley (VRA) 0.0 $473k 31k 15.20
Motorola Solutions (MSI) 0.0 $272k 3.4k 80.00
iShares MSCI Spain Index (EWP) 0.0 $685k 26k 26.76
First Majestic Silver Corp (AG) 0.0 $523k 51k 10.29
iShares MSCI Italy Index 0.0 $668k 61k 11.00
CurrencyShares Japanese Yen Trust 0.0 $381k 4.0k 95.26
Pembina Pipeline Corp (PBA) 0.0 $500k 16k 30.49
Raptor Pharmaceutical 0.0 $630k 70k 9.00
Ascena Retail 0.0 $319k 57k 5.61
Cormedix 0.0 $397k 158k 2.51
S&W Seed Company (SANW) 0.0 $295k 58k 5.10
Insmed (INSM) 0.0 $581k 40k 14.52
Meritor 0.0 $253k 23k 11.11
Spirit Airlines (SAVE) 0.0 $593k 14k 42.49
Tesoro Logistics Lp us equity 0.0 $380k 7.6k 50.00
Wendy's/arby's Group (WEN) 0.0 $308k 29k 10.80
Magicjack Vocaltec 0.0 $613k 101k 6.09
Cys Investments 0.0 $707k 81k 8.72
Alkermes (ALKS) 0.0 $267k 5.7k 46.95
American Midstream Partners Lp us equity 0.0 $598k 40k 14.78
Yrc Worldwide Inc Com par $.01 0.0 $382k 31k 12.32
Invensense 0.0 $568k 77k 7.42
Ubiquiti Networks 0.0 $647k 12k 53.47
Laredo Petroleum Holdings 0.0 $298k 23k 12.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $528k 20k 26.40
Aon 0.0 $547k 4.9k 112.44
Proto Labs (PRLB) 0.0 $276k 4.6k 60.00
Avg Technologies 0.0 $490k 20k 25.00
Renewable Energy 0.0 $337k 41k 8.18
Vantiv Inc Cl A 0.0 $439k 7.8k 56.44
Caesar Stone Sdot Yam (CSTE) 0.0 $725k 19k 37.49
stock 0.0 $411k 7.0k 58.71
Tile Shop Hldgs (TTSH) 0.0 $248k 15k 16.53
Wp Carey (WPC) 0.0 $549k 8.5k 64.57
Beazer Homes Usa (BZH) 0.0 $580k 50k 11.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $263k 8.3k 31.71
Dynegy 0.0 $355k 29k 12.38
Realogy Hldgs (HOUS) 0.0 $610k 24k 25.85
Shutterstock (SSTK) 0.0 $543k 8.5k 63.76
Zoetis Inc Cl A (ZTS) 0.0 $635k 12k 52.05
Tri Pointe Homes (TPH) 0.0 $691k 53k 13.15
Suncoke Energy Partners 0.0 $339k 22k 15.13
Pinnacle Foods Inc De 0.0 $617k 12k 50.16
Fossil (FOSL) 0.0 $358k 13k 27.75
Hannon Armstrong (HASI) 0.0 $452k 19k 23.36
News (NWSA) 0.0 $578k 41k 13.99
Hd Supply 0.0 $329k 10k 31.94
Coty Inc Cl A (COTY) 0.0 $469k 20k 23.49
Orange Sa (ORAN) 0.0 $354k 23k 15.61
Murphy Usa (MUSA) 0.0 $714k 10k 71.40
Sprouts Fmrs Mkt (SFM) 0.0 $316k 15k 20.67
Intrexon 0.0 $699k 25k 28.06
Physicians Realty Trust 0.0 $585k 27k 21.49
Straight Path Communic Cl B 0.0 $555k 22k 25.61
Ringcentral (RNG) 0.0 $265k 11k 23.66
Envision Healthcare Hlds 0.0 $712k 32k 22.24
Gaming & Leisure Pptys (GLPI) 0.0 $388k 12k 33.42
Commscope Hldg (COMM) 0.0 $419k 14k 30.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $575k 80k 7.19
Santander Consumer Usa 0.0 $670k 55k 12.18
Amc Entmt Hldgs Inc Cl A 0.0 $567k 18k 31.10
Retrophin 0.0 $722k 32k 22.39
A10 Networks (ATEN) 0.0 $428k 40k 10.70
Intrawest Resorts Holdings 0.0 $614k 38k 16.23
Voya Financial (VOYA) 0.0 $708k 25k 28.81
Platform Specialty Prods Cor 0.0 $323k 40k 8.10
Akebia Therapeutics (AKBA) 0.0 $279k 31k 9.04
Lands' End (LE) 0.0 $663k 46k 14.50
Now (DNOW) 0.0 $533k 25k 21.47
Rayonier Advanced Matls (RYAM) 0.0 $378k 28k 13.39
Time 0.0 $379k 26k 14.50
Nextera Energy Partners (NEP) 0.0 $270k 9.0k 30.00
Sabre (SABR) 0.0 $501k 18k 28.17
Kite Pharma 0.0 $247k 4.4k 55.79
Five9 (FIVN) 0.0 $604k 39k 15.69
Gaslog Partners 0.0 $573k 26k 21.79
Northstar Asset Management C 0.0 $513k 40k 12.92
Healthequity (HQY) 0.0 $348k 9.2k 37.83
Pra (PRAA) 0.0 $675k 20k 34.51
Anthem (ELV) 0.0 $514k 4.1k 125.31
Enova Intl (ENVA) 0.0 $719k 74k 9.70
Juno Therapeutics 0.0 $660k 22k 30.43
Healthcare Tr Amer Inc cl a 0.0 $459k 15k 30.00
Outfront Media (OUT) 0.0 $442k 19k 23.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $329k 8.6k 38.33
Wayfair (W) 0.0 $638k 16k 39.46
Lendingclub 0.0 $635k 103k 6.18
Equinix (EQIX) 0.0 $442k 1.2k 359.89
Qorvo (QRVO) 0.0 $273k 4.9k 56.05
Sonus Networ Ord 0.0 $309k 40k 7.75
Eversource Energy (ES) 0.0 $402k 7.4k 54.19
Solaredge Technologies (SEDG) 0.0 $462k 27k 17.22
Windstream Holdings 0.0 $618k 62k 10.03
Caleres (CAL) 0.0 $417k 17k 25.27
Tegna (TGNA) 0.0 $564k 26k 21.84
Press Ganey Holdings 0.0 $420k 10k 40.38
Chemours (CC) 0.0 $702k 42k 16.67
Fairmount Santrol Holdings 0.0 $489k 58k 8.47
Vareit, Inc reits 0.0 $640k 62k 10.37
Viavi Solutions Inc equities (VIAV) 0.0 $303k 41k 7.38
Lumentum Hldgs (LITE) 0.0 $468k 11k 41.86
Amplify Snack Brands 0.0 $296k 18k 16.17
Blue Buffalo Pet Prods 0.0 $687k 29k 23.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $658k 25k 26.22
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $353k 19k 18.98
Planet Fitness Inc-cl A (PLNT) 0.0 $452k 23k 20.09
Penumbra (PEN) 0.0 $380k 5.0k 76.00
Northstar Realty Finance 0.0 $541k 41k 13.16
Quotient Technology 0.0 $306k 23k 13.32
Liberty Media Corp Del Com Ser 0.0 $381k 13k 28.65
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $694k 26k 26.40
California Res Corp 0.0 $251k 20k 12.49
Cardtronics Plc Shs Cl A 0.0 $285k 6.4k 44.72
Resolute Energy 0.0 $672k 26k 26.04
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $480k 20k 24.00
Fang Hldgs 0.0 $705k 157k 4.49
Tivo Corp 0.0 $654k 34k 19.48
Keryx Biopharmaceuticals 0.0 $202k 38k 5.32
EXCO Resources 0.0 $74k 69k 1.08
Vimpel 0.0 $242k 70k 3.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $242k 30k 8.07
Boyd Gaming Corporation (BYD) 0.0 $241k 12k 19.75
Two Harbors Investment 0.0 $166k 20k 8.51
Cameco Corporation (CCJ) 0.0 $180k 21k 8.60
Harsco Corporation (NVRI) 0.0 $104k 11k 9.90
Jack in the Box (JACK) 0.0 $221k 2.3k 96.09
Office Depot 0.0 $179k 50k 3.59
Pier 1 Imports 0.0 $66k 17k 4.00
Becton, Dickinson and (BDX) 0.0 $216k 1.2k 180.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $175k 24k 7.22
Washington Real Estate Investment Trust (ELME) 0.0 $230k 7.4k 31.08
FactSet Research Systems (FDS) 0.0 $227k 1.4k 162.14
Dover Corporation (DOV) 0.0 $207k 2.8k 73.75
Drew Industries 0.0 $213k 2.2k 97.93
Monster Worldwide 0.0 $71k 20k 3.60
Lexington Realty Trust (LXP) 0.0 $181k 18k 10.00
Gray Television (GTN) 0.0 $215k 21k 10.34
Radian (RDN) 0.0 $223k 16k 13.57
Teekay Shipping Marshall Isl (TK) 0.0 $134k 17k 7.74
Dolby Laboratories (DLB) 0.0 $233k 4.3k 54.19
Companhia Energetica Minas Gerais (CIG) 0.0 $134k 51k 2.60
Webster Financial Corporation (WBS) 0.0 $239k 6.3k 38.00
Companhia Paranaense de Energia 0.0 $222k 21k 10.37
Graphic Packaging Holding Company (GPK) 0.0 $210k 15k 14.00
Loral Space & Communications 0.0 $225k 5.8k 39.13
Cohu (COHU) 0.0 $148k 13k 11.75
Perry Ellis International 0.0 $212k 11k 19.27
Tsakos Energy Navigation 0.0 $80k 17k 4.82
AmeriGas Partners 0.0 $233k 5.1k 45.60
Atwood Oceanics 0.0 $109k 13k 8.68
Armstrong World Industries (AWI) 0.0 $223k 5.4k 41.30
BioCryst Pharmaceuticals (BCRX) 0.0 $49k 11k 4.39
Cibc Cad (CM) 0.0 $209k 2.7k 77.41
Comtech Telecomm (CMTL) 0.0 $187k 15k 12.86
CARBO Ceramics 0.0 $202k 19k 10.92
Concho Resources 0.0 $206k 1.5k 137.14
Quest Diagnostics Incorporated (DGX) 0.0 $194k 2.4k 80.81
Spectra Energy Partners 0.0 $223k 5.1k 43.98
Textainer Group Holdings 0.0 $89k 12k 7.49
Alliance Resource Partners (ARLP) 0.0 $212k 9.7k 21.92
MannKind Corporation 0.0 $42k 67k 0.63
Novagold Resources Inc Cad (NG) 0.0 $227k 40k 5.64
Pan American Silver Corp Can (PAAS) 0.0 $208k 12k 17.50
Silicon Laboratories (SLAB) 0.0 $221k 3.8k 58.93
United Therapeutics Corporation (UTHR) 0.0 $231k 2.1k 108.11
Callon Pete Co Del Com Stk 0.0 $241k 15k 15.66
Liquidity Services (LQDT) 0.0 $112k 10k 11.20
McDermott International 0.0 $103k 21k 5.04
Novavax 0.0 $106k 53k 1.99
PrivateBan 0.0 $234k 5.1k 46.15
Rambus (RMBS) 0.0 $170k 14k 12.50
Star Gas Partners (SGU) 0.0 $130k 14k 9.63
TransDigm Group Incorporated (TDG) 0.0 $202k 700.00 288.57
Globalstar (GSAT) 0.0 $30k 24k 1.21
Imax Corp Cad (IMAX) 0.0 $217k 7.5k 28.90
Guangshen Railway 0.0 $238k 9.1k 26.14
Extreme Networks (EXTR) 0.0 $86k 19k 4.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $110k 11k 10.18
Ruth's Hospitality 0.0 $193k 14k 14.05
Brocade Communications Systems 0.0 $109k 12k 9.25
Ypf Sa (YPF) 0.0 $188k 10k 18.15
Acacia Research Corporation (ACTG) 0.0 $74k 11k 6.43
Endeavour Silver Corp (EXK) 0.0 $182k 35k 5.14
New Gold Inc Cda (NGD) 0.0 $64k 15k 4.36
Blackrock Kelso Capital 0.0 $207k 25k 8.28
Scripps Networks Interactive 0.0 $224k 3.5k 63.55
B&G Foods (BGS) 0.0 $231k 4.7k 49.15
Cloud Peak Energy 0.0 $81k 15k 5.42
Shutterfly 0.0 $219k 4.9k 44.69
Advantage Oil & Gas 0.0 $116k 17k 6.99
Ballard Pwr Sys (BLDP) 0.0 $37k 17k 2.23
Corcept Therapeutics Incorporated (CORT) 0.0 $122k 19k 6.49
ZIOPHARM Oncology 0.0 $82k 15k 5.68
Whitestone REIT (WSR) 0.0 $222k 16k 13.88
Government Properties Income Trust 0.0 $231k 10k 22.67
VirnetX Holding Corporation 0.0 $77k 25k 3.08
Xerium Technologies 0.0 $126k 16k 7.85
Teekay Tankers Ltd cl a 0.0 $28k 11k 2.57
ACADIA Pharmaceuticals (ACAD) 0.0 $245k 7.7k 31.81
America First Tax Exempt Investors 0.0 $211k 38k 5.56
Gold Resource Corporation (GORO) 0.0 $141k 19k 7.43
Bitauto Hldg 0.0 $245k 8.5k 28.82
Penn West Energy Trust 0.0 $151k 84k 1.80
Eca Marcellus Trust I (ECTM) 0.0 $54k 25k 2.20
Uni-Pixel 0.0 $63k 38k 1.68
Glu Mobile 0.0 $154k 68k 2.25
Pengrowth Energy Corp 0.0 $77k 49k 1.58
Baytex Energy Corp (BTE) 0.0 $71k 17k 4.27
Cavium 0.0 $215k 3.7k 58.11
Arcos Dorados Holdings (ARCO) 0.0 $75k 14k 5.28
Netqin Mobile 0.0 $81k 21k 3.90
Cvr Partners Lp unit 0.0 $189k 35k 5.45
21vianet Group (VNET) 0.0 $107k 14k 7.83
Sandridge Permian Tr 0.0 $29k 10k 2.90
Galena Biopharma 0.0 $6.6k 19k 0.35
Agenus (AGEN) 0.0 $223k 31k 7.14
Angie's List 0.0 $123k 12k 9.92
Groupon 0.0 $204k 40k 5.16
Manning & Napier Inc cl a 0.0 $228k 32k 7.11
Sanchez Energy Corp C ommon stocks 0.0 $95k 11k 8.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $21k 10k 2.10
Enduro Royalty Trust 0.0 $245k 67k 3.65
Mid-con Energy Partners 0.0 $81k 28k 2.89
Synergy Pharmaceuticals 0.0 $83k 15k 5.53
Memorial Prodtn Partners 0.0 $30k 17k 1.76
Bonanza Creek Energy 0.0 $127k 123k 1.03
Vertex Energy (VTNR) 0.0 $47k 41k 1.15
Mcewen Mining 0.0 $120k 33k 3.68
Cempra 0.0 $244k 10k 24.16
4068594 Enphase Energy (ENPH) 0.0 $18k 16k 1.16
Cui Global 0.0 $116k 20k 5.83
Ensco Plc Shs Class A 0.0 $211k 25k 8.33
Blucora 0.0 $126k 11k 11.25
Meetme 0.0 $174k 28k 6.20
Ares Coml Real Estate (ACRE) 0.0 $194k 15k 12.61
Bloomin Brands (BLMN) 0.0 $181k 11k 17.24
Grupo Fin Santander adr b 0.0 $145k 17k 8.75
Lifelock 0.0 $218k 13k 16.90
Organovo Holdings 0.0 $126k 34k 3.73
Exone 0.0 $196k 13k 15.19
Ofg Ban (OFG) 0.0 $135k 13k 10.20
Sprint 0.0 $81k 12k 6.67
Therapeuticsmd 0.0 $204k 30k 6.80
Lightinthebox Holdings (LITB) 0.0 $83k 30k 2.79
Alcobra 0.0 $35k 14k 2.50
Gogo (GOGO) 0.0 $109k 11k 10.00
Sirius Xm Holdings (SIRI) 0.0 $230k 55k 4.18
Noble Corp Plc equity 0.0 $222k 35k 6.33
Energy Fuels (UUUU) 0.0 $98k 69k 1.43
Nimble Storage 0.0 $88k 10k 8.80
Eros International 0.0 $178k 12k 15.15
Chegg (CHGG) 0.0 $191k 27k 7.07
Gastar Exploration 0.0 $50k 60k 0.84
Cara Therapeutics (CARA) 0.0 $84k 10k 8.40
Inovio Pharmaceuticals 0.0 $227k 25k 9.22
Zoe's Kitchen 0.0 $225k 10k 22.23
Timkensteel (MTUS) 0.0 $105k 10k 10.50
Jumei Intl Hldg Ltd Sponsored 0.0 $188k 33k 5.79
Belmond 0.0 $173k 14k 12.76
Performance Sports 0.0 $168k 41k 4.06
Demand Media 0.0 $102k 18k 5.72
Asterias Biotherapeutics 0.0 $64k 15k 4.27
Ocular Therapeutix (OCUL) 0.0 $216k 32k 6.82
Dynavax Technologies (DVAX) 0.0 $105k 10k 10.50
Iron Mountain (IRM) 0.0 $206k 5.5k 37.42
Columbia Pipeline Prtn -redh 0.0 $198k 12k 16.06
Etsy (ETSY) 0.0 $147k 10k 14.27
Gener8 Maritime 0.0 $87k 17k 5.12
National Storage Affiliates shs ben int (NSA) 0.0 $209k 10k 20.90
Black Stone Minerals (BSM) 0.0 $217k 12k 17.85
Civeo 0.0 $0 12k 0.00
Terraform Global 0.0 $194k 47k 4.10
Resource Cap 0.0 $154k 12k 12.83
Archrock (AROC) 0.0 $137k 11k 13.05
Northstar Realty Europe 0.0 $193k 19k 10.00
Match 0.0 $195k 12k 16.67
Fuelcell Energy 0.0 $79k 15k 5.45
Innoviva (INVA) 0.0 $150k 14k 10.94
Concordia Intl 0.0 $193k 43k 4.47
Dryships 0.0 $0 22k 0.00