Spot Trading L.L.C

Spot Trading L.L.C as of Dec. 31, 2016

Portfolio Holdings for Spot Trading L.L.C

Spot Trading L.L.C holds 1229 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 1.4 $58M 809k 71.61
Facebook Inc cl a (META) 1.3 $54M 465k 115.05
SPDR S&P Oil & Gas Explore & Prod. 1.2 $50M 1.2M 41.42
Allergan 0.9 $38M 183k 210.02
Tesla Motors (TSLA) 0.9 $37M 174k 213.70
Consumer Discretionary SPDR (XLY) 0.9 $37M 451k 81.40
Microsoft Corporation (MSFT) 0.8 $34M 541k 62.14
Kraft Heinz (KHC) 0.8 $34M 386k 87.32
Exxon Mobil Corporation (XOM) 0.8 $33M 368k 90.26
Anadarko Petroleum Corporation 0.8 $33M 478k 69.73
Apple (AAPL) 0.8 $33M 285k 115.82
Starbucks Corporation (SBUX) 0.7 $31M 564k 55.52
Alibaba Group Holding (BABA) 0.7 $31M 357k 87.83
Humana (HUM) 0.7 $30M 148k 204.02
McDonald's Corporation (MCD) 0.7 $30M 246k 121.72
Chevron Corporation (CVX) 0.7 $29M 250k 117.70
American Airls (AAL) 0.7 $29M 630k 46.69
Bank of America Corporation (BAC) 0.7 $29M 1.3M 22.10
SPDR Gold Trust (GLD) 0.7 $29M 266k 109.60
Kinder Morgan (KMI) 0.7 $29M 1.4M 20.71
Crown Castle Intl (CCI) 0.7 $28M 321k 86.76
Abbvie (ABBV) 0.6 $27M 438k 62.62
Amgen (AMGN) 0.6 $27M 184k 146.17
iShares NASDAQ Biotechnology Index (IBB) 0.6 $27M 101k 265.39
Micron Technology (MU) 0.6 $27M 1.2M 21.92
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $27M 94k 287.97
Energy Select Sector SPDR (XLE) 0.6 $24M 316k 75.32
Pfizer (PFE) 0.5 $23M 703k 32.48
Bristol Myers Squibb (BMY) 0.5 $22M 370k 58.44
Northrop Grumman Corporation (NOC) 0.5 $22M 92k 232.58
Occidental Petroleum Corporation (OXY) 0.5 $21M 292k 71.23
Hldgs (UAL) 0.5 $21M 289k 72.89
Health Care SPDR (XLV) 0.5 $21M 299k 68.93
Pioneer Natural Resources (PXD) 0.5 $21M 114k 180.07
United States Steel Corporation (X) 0.5 $20M 600k 33.00
Delta Air Lines (DAL) 0.5 $19M 393k 49.19
Baker Hughes Incorporated 0.4 $19M 292k 64.96
EOG Resources (EOG) 0.4 $19M 186k 101.10
iShares MSCI Brazil Index (EWZ) 0.4 $19M 560k 33.34
Marathon Petroleum Corp (MPC) 0.4 $19M 375k 50.34
Ilg 0.4 $19M 1.0M 18.17
SPDR S&P Biotech (XBI) 0.4 $18M 311k 59.19
Caterpillar (CAT) 0.4 $18M 194k 92.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $18M 310k 57.73
Marathon Oil Corporation (MRO) 0.4 $18M 1.0M 17.31
Celgene Corporation 0.4 $18M 154k 115.75
Valero Energy Corporation (VLO) 0.4 $17M 252k 68.34
salesforce (CRM) 0.4 $17M 251k 68.46
Citigroup (C) 0.4 $17M 289k 59.43
United Rentals (URI) 0.4 $17M 158k 105.58
Nike (NKE) 0.4 $17M 326k 50.83
Baidu (BIDU) 0.4 $17M 101k 164.39
Las Vegas Sands (LVS) 0.4 $16M 298k 53.41
Alphabet Inc Class C cs (GOOG) 0.4 $16M 21k 771.06
Royal Caribbean Cruises (RCL) 0.4 $15M 187k 82.04
Union Pacific Corporation (UNP) 0.4 $15M 147k 103.68
WisdomTree Japan Total Dividend (DXJ) 0.4 $15M 306k 49.53
Ishares Msci Japan (EWJ) 0.4 $15M 313k 48.86
Paychex (PAYX) 0.3 $15M 242k 60.88
Netflix (NFLX) 0.3 $15M 121k 123.80
Johnson & Johnson (JNJ) 0.3 $14M 125k 115.22
Intel Corporation (INTC) 0.3 $15M 402k 36.27
Magellan Midstream Partners 0.3 $15M 194k 75.63
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $14M 687k 20.92
Wal-Mart Stores (WMT) 0.3 $14M 201k 69.12
Walt Disney Company (DIS) 0.3 $14M 137k 104.23
Mondelez Int (MDLZ) 0.3 $14M 315k 44.33
Boeing Company (BA) 0.3 $14M 88k 155.68
Verizon Communications (VZ) 0.3 $14M 258k 53.38
JPMorgan Chase & Co. (JPM) 0.3 $13M 154k 86.29
Enterprise Products Partners (EPD) 0.3 $13M 494k 27.04
Targa Res Corp (TRGP) 0.3 $13M 234k 56.07
Southwest Airlines (LUV) 0.3 $13M 256k 49.84
Range Resources (RRC) 0.3 $12M 355k 34.35
Home Depot (HD) 0.3 $12M 91k 134.08
Broad 0.3 $12M 69k 176.77
Costco Wholesale Corporation (COST) 0.3 $12M 75k 160.12
Teva Pharmaceutical Industries (TEVA) 0.3 $12M 324k 36.25
Target Corporation (TGT) 0.3 $12M 163k 72.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $11M 326k 34.72
Newmont Mining Corporation (NEM) 0.3 $12M 338k 34.07
Dollar Tree (DLTR) 0.3 $11M 148k 77.18
Petroleo Brasileiro SA (PBR) 0.3 $11M 1.1M 10.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 321k 35.01
Eli Lilly & Co. (LLY) 0.3 $11M 151k 73.55
CVS Caremark Corporation (CVS) 0.3 $11M 143k 78.92
ConocoPhillips (COP) 0.3 $11M 225k 50.14
Hess (HES) 0.3 $11M 181k 62.30
Qualcomm (QCOM) 0.3 $11M 173k 65.20
MetLife (MET) 0.3 $11M 209k 53.89
Twitter 0.3 $11M 687k 16.30
BP (BP) 0.2 $11M 289k 37.38
ICICI Bank (IBN) 0.2 $11M 1.4M 7.49
Abbott Laboratories (ABT) 0.2 $11M 282k 38.41
United Parcel Service (UPS) 0.2 $11M 95k 114.61
NVIDIA Corporation (NVDA) 0.2 $11M 100k 106.74
Seaworld Entertainment (PRKS) 0.2 $11M 567k 18.91
Hewlett Packard Enterprise (HPE) 0.2 $11M 453k 23.14
Devon Energy Corporation (DVN) 0.2 $10M 220k 45.67
Cintas Corporation (CTAS) 0.2 $10M 89k 115.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $10M 199k 51.72
Palo Alto Networks (PANW) 0.2 $10M 81k 125.00
Charles Schwab Corporation (SCHW) 0.2 $9.8M 248k 39.47
CBS Corporation 0.2 $9.7M 153k 63.62
Williams Companies (WMB) 0.2 $9.9M 318k 31.14
Nexstar Broadcasting (NXST) 0.2 $10M 157k 63.29
iShares MSCI Germany Index Fund (EWG) 0.2 $9.9M 373k 26.45
Michael Kors Holdings 0.2 $9.7M 226k 42.98
Barrick Gold Corp (GOLD) 0.2 $9.2M 575k 15.98
Cnooc 0.2 $9.6M 77k 123.95
FedEx Corporation (FDX) 0.2 $9.5M 51k 186.20
Cheniere Energy (LNG) 0.2 $9.3M 224k 41.43
Phillips 66 (PSX) 0.2 $9.3M 108k 86.42
Altria (MO) 0.2 $8.9M 132k 67.59
General Mills (GIS) 0.2 $8.9M 144k 61.76
Energy Transfer Partners 0.2 $8.9M 248k 35.80
Eqt Midstream Partners 0.2 $9.0M 118k 76.68
Envision Healthcare 0.2 $9.1M 144k 63.29
Monsanto Company 0.2 $8.6M 82k 105.21
Sotheby's 0.2 $8.6M 216k 39.86
Merck & Co (MRK) 0.2 $8.5M 144k 58.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.7M 662k 13.19
Yahoo! 0.2 $8.5M 220k 38.69
Ctrip.com International 0.2 $8.5M 213k 40.00
Gw Pharmaceuticals Plc ads 0.2 $8.7M 78k 111.73
Time Warner 0.2 $7.9M 82k 96.52
Aercap Holdings Nv Ord Cmn (AER) 0.2 $8.2M 196k 41.62
MasterCard Incorporated (MA) 0.2 $8.0M 78k 103.24
At&t (T) 0.2 $8.2M 192k 42.54
Continental Resources 0.2 $8.2M 159k 51.54
Halliburton Company (HAL) 0.2 $8.2M 152k 54.13
Schlumberger (SLB) 0.2 $8.0M 95k 83.95
Marriott International (MAR) 0.2 $7.9M 96k 82.68
United States Oil Fund 0.2 $8.2M 703k 11.72
Wynn Resorts (WYNN) 0.2 $8.3M 96k 85.71
Lam Research Corporation (LRCX) 0.2 $7.9M 75k 105.72
Jd (JD) 0.2 $7.9M 312k 25.44
Market Vectors Etf Tr Oil Svcs 0.2 $7.9M 238k 33.35
Corning Incorporated (GLW) 0.2 $7.9M 324k 24.27
U.S. Bancorp (USB) 0.2 $7.6M 149k 51.37
American Express Company (AXP) 0.2 $7.7M 105k 74.10
Autodesk (ADSK) 0.2 $7.5M 101k 74.00
AFLAC Incorporated (AFL) 0.2 $7.6M 109k 69.59
Xilinx 0.2 $7.7M 128k 60.37
Illumina (ILMN) 0.2 $7.5M 59k 128.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.6M 30k 254.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.8M 90k 86.56
Ligand Pharmaceuticals In (LGND) 0.2 $7.6M 75k 101.57
Western Digital (WDC) 0.2 $7.0M 104k 67.95
Foot Locker (FL) 0.2 $7.4M 105k 70.88
Macy's (M) 0.2 $7.3M 203k 35.80
Procter & Gamble Company (PG) 0.2 $7.4M 88k 84.10
Texas Instruments Incorporated (TXN) 0.2 $7.3M 100k 72.97
Danaher Corporation (DHR) 0.2 $7.1M 91k 77.84
Tesoro Corporation 0.2 $7.3M 83k 87.46
Under Armour (UAA) 0.2 $7.3M 250k 29.06
General Motors Company (GM) 0.2 $7.3M 210k 34.84
E TRADE Financial Corporation 0.2 $6.7M 193k 34.65
TD Ameritrade Holding 0.2 $6.9M 159k 43.60
Archer Daniels Midland Company (ADM) 0.2 $6.9M 151k 45.61
Apache Corporation 0.2 $6.7M 105k 63.47
Carnival Corporation (CCL) 0.2 $6.7M 128k 52.06
Aetna 0.2 $6.8M 55k 124.06
Pepsi (PEP) 0.2 $6.9M 66k 104.45
UnitedHealth (UNH) 0.2 $6.9M 43k 160.06
Biogen Idec (BIIB) 0.2 $6.7M 24k 283.55
PetroChina Company 0.2 $7.0M 95k 73.72
Patterson-UTI Energy (PTEN) 0.2 $6.7M 247k 26.92
Seagate Technology Com Stk 0.2 $6.7M 174k 38.16
Deutsche Bank Ag-registered (DB) 0.2 $6.8M 373k 18.10
Banco Itau Holding Financeira (ITUB) 0.2 $7.0M 680k 10.28
Alamo (ALG) 0.2 $6.9M 91k 76.10
Alerian Mlp Etf 0.2 $6.8M 538k 12.60
Pbf Energy Inc cl a (PBF) 0.2 $6.6M 237k 27.88
Vodafone Group New Adr F (VOD) 0.2 $6.7M 276k 24.43
Diamond Offshore Drilling 0.1 $6.2M 350k 17.70
Vale (VALE) 0.1 $6.6M 862k 7.62
Discover Financial Services (DFS) 0.1 $6.4M 89k 72.08
Blackstone 0.1 $6.6M 243k 27.02
Coca-Cola Company (KO) 0.1 $6.3M 151k 41.47
Tiffany & Co. 0.1 $6.2M 81k 77.42
BB&T Corporation 0.1 $6.4M 135k 47.02
United Technologies Corporation 0.1 $6.2M 57k 109.64
Tempur-Pedic International (TPX) 0.1 $6.5M 96k 68.30
Alexion Pharmaceuticals 0.1 $6.4M 52k 122.35
Cree 0.1 $6.4M 243k 26.39
Greenbrier Companies (GBX) 0.1 $6.2M 149k 41.56
InterOil Corporation 0.1 $6.4M 134k 47.61
Eaton (ETN) 0.1 $6.5M 97k 67.09
Mylan Nv 0.1 $6.5M 170k 38.16
Colony Starwood Homes 0.1 $6.2M 217k 28.81
Comcast Corporation (CMCSA) 0.1 $5.8M 83k 69.05
General Electric Company 0.1 $5.8M 182k 31.60
CarMax (KMX) 0.1 $6.0M 93k 64.39
T. Rowe Price (TROW) 0.1 $6.1M 81k 75.27
Wells Fargo & Company (WFC) 0.1 $6.1M 110k 55.11
Morgan Stanley (MS) 0.1 $6.1M 145k 42.26
Goodyear Tire & Rubber Company (GT) 0.1 $5.9M 191k 30.85
Energy Transfer Equity (ET) 0.1 $6.1M 314k 19.31
IPG Photonics Corporation (IPGP) 0.1 $5.8M 58k 98.72
Plains All American Pipeline (PAA) 0.1 $5.9M 183k 32.29
SPDR S&P Retail (XRT) 0.1 $5.8M 133k 43.83
Dollar General (DG) 0.1 $5.8M 79k 74.03
iShares Silver Trust (SLV) 0.1 $6.0M 398k 15.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.0M 105k 57.40
Delphi Automotive 0.1 $6.1M 91k 67.31
Express Scripts Holding 0.1 $5.9M 86k 68.88
Restoration Hardware Hldgs I 0.1 $6.0M 195k 30.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.0M 126k 47.67
China Petroleum & Chemical 0.1 $5.7M 80k 71.02
Ecolab (ECL) 0.1 $5.5M 47k 117.14
Consolidated Edison (ED) 0.1 $5.7M 78k 73.67
Kohl's Corporation (KSS) 0.1 $5.7M 115k 49.35
Electronic Arts (EA) 0.1 $5.4M 69k 78.79
McKesson Corporation (MCK) 0.1 $5.4M 38k 140.45
CIGNA Corporation 0.1 $5.6M 42k 133.45
Accenture (ACN) 0.1 $5.6M 48k 117.15
Anheuser-Busch InBev NV (BUD) 0.1 $5.7M 54k 105.42
Prudential Financial (PRU) 0.1 $5.7M 55k 104.05
CONSOL Energy 0.1 $5.5M 304k 18.23
Key (KEY) 0.1 $5.4M 298k 18.27
Community Health Systems (CYH) 0.1 $5.4M 972k 5.59
Stillwater Mining Company 0.1 $5.7M 355k 16.11
Western Refining 0.1 $5.7M 150k 37.85
TC Pipelines 0.1 $5.5M 93k 58.84
MGM Resorts International. (MGM) 0.1 $5.6M 193k 28.84
Kansas City Southern 0.1 $5.6M 66k 84.84
American International (AIG) 0.1 $5.6M 86k 65.31
Valeant Pharmaceuticals Int 0.1 $5.7M 390k 14.52
Gopro (GPRO) 0.1 $5.7M 655k 8.71
Molson Coors Brewing Company (TAP) 0.1 $5.3M 55k 97.32
Transocean (RIG) 0.1 $5.1M 348k 14.74
Kroger (KR) 0.1 $5.3M 154k 34.53
Deere & Company (DE) 0.1 $5.0M 49k 102.93
Rio Tinto (RIO) 0.1 $5.3M 137k 38.52
Henry Schein (HSIC) 0.1 $5.2M 35k 151.68
Southwestern Energy Company (SWN) 0.1 $5.3M 492k 10.82
Enbridge (ENB) 0.1 $5.1M 120k 42.12
Western Gas Partners 0.1 $5.3M 90k 58.77
Canadian Solar (CSIQ) 0.1 $5.2M 424k 12.18
Spectra Energy Partners 0.1 $5.2M 113k 45.84
Technology SPDR (XLK) 0.1 $5.3M 109k 48.35
American Water Works (AWK) 0.1 $5.2M 72k 72.38
Wpx Energy 0.1 $5.2M 354k 14.56
Mobileye 0.1 $5.1M 133k 38.12
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 85k 56.03
Darden Restaurants (DRI) 0.1 $4.8M 66k 72.73
CenturyLink 0.1 $4.6M 194k 23.77
Philip Morris International (PM) 0.1 $4.5M 49k 91.47
American Electric Power Company (AEP) 0.1 $4.7M 75k 62.97
D.R. Horton (DHI) 0.1 $4.8M 176k 27.33
MercadoLibre (MELI) 0.1 $4.6M 29k 156.12
Wyndham Worldwide Corporation 0.1 $4.8M 63k 76.38
BHP Billiton (BHP) 0.1 $4.5M 127k 35.85
Industries N shs - a - (LYB) 0.1 $4.6M 54k 85.79
Semgroup Corp cl a 0.1 $4.8M 114k 41.75
Us Silica Hldgs (SLCA) 0.1 $4.8M 85k 56.68
Blackberry (BB) 0.1 $4.9M 707k 6.89
Vaneck Vectors Russia Index Et 0.1 $4.8M 224k 21.22
Life Storage Inc reit 0.1 $4.6M 54k 85.25
Bunge 0.1 $4.2M 59k 72.25
Coach 0.1 $4.3M 120k 35.37
Nucor Corporation (NUE) 0.1 $4.1M 69k 59.51
National-Oilwell Var 0.1 $4.4M 119k 37.44
Eastman Chemical Company (EMN) 0.1 $4.2M 56k 75.20
Fluor Corporation (FLR) 0.1 $4.4M 84k 52.52
Honeywell International (HON) 0.1 $4.1M 35k 115.86
Whole Foods Market 0.1 $4.5M 145k 30.77
Visa (V) 0.1 $4.2M 54k 77.99
Advanced Micro Devices (AMD) 0.1 $4.1M 364k 11.34
Activision Blizzard 0.1 $4.2M 116k 36.12
Acuity Brands (AYI) 0.1 $4.2M 18k 230.90
Buffalo Wild Wings 0.1 $4.1M 27k 154.38
Golar Lng (GLNG) 0.1 $4.4M 190k 22.94
Materials SPDR (XLB) 0.1 $4.2M 85k 49.68
Hollyfrontier Corp 0.1 $4.2M 128k 32.76
Metropcs Communications (TMUS) 0.1 $4.1M 71k 57.51
Fiat Chrysler Auto 0.1 $4.4M 483k 9.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $4.1M 57k 71.62
Melco Crown Entertainment (MLCO) 0.1 $4.0M 249k 15.90
Annaly Capital Management 0.1 $4.0M 399k 9.97
Northern Trust Corporation (NTRS) 0.1 $3.9M 43k 89.05
Cerner Corporation 0.1 $3.8M 80k 47.37
Cisco Systems (CSCO) 0.1 $3.9M 129k 30.21
Zebra Technologies (ZBRA) 0.1 $3.8M 44k 85.79
Automatic Data Processing (ADP) 0.1 $3.8M 37k 102.80
BE Aerospace 0.1 $3.8M 62k 60.18
Symantec Corporation 0.1 $3.9M 165k 23.89
Ford Motor Company (F) 0.1 $4.0M 326k 12.13
Canadian Natural Resources (CNQ) 0.1 $3.8M 119k 31.89
TJX Companies (TJX) 0.1 $3.6M 48k 75.14
Lowe's Companies (LOW) 0.1 $4.0M 57k 71.12
Goldcorp 0.1 $3.9M 283k 13.60
Akorn 0.1 $3.7M 170k 21.83
Banco Bradesco SA (BBD) 0.1 $4.0M 457k 8.70
Stifel Financial (SF) 0.1 $3.8M 75k 49.95
SM Energy (SM) 0.1 $4.0M 116k 34.48
Teck Resources Ltd cl b (TECK) 0.1 $3.7M 184k 20.01
Utilities SPDR (XLU) 0.1 $3.7M 76k 48.53
Kcg Holdings Inc Cl A 0.1 $3.8M 290k 13.25
Perrigo Company (PRGO) 0.1 $3.7M 45k 83.24
Suno (SUN) 0.1 $3.9M 147k 26.90
Walgreen Boots Alliance (WBA) 0.1 $3.8M 46k 82.95
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $3.9M 108k 36.47
Lear Corporation (LEA) 0.1 $3.2M 24k 132.38
Grupo Televisa (TV) 0.1 $3.3M 156k 20.85
Goldman Sachs (GS) 0.1 $3.6M 15k 239.65
PNC Financial Services (PNC) 0.1 $3.3M 28k 116.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 141k 23.37
Via 0.1 $3.6M 102k 35.11
Cummins (CMI) 0.1 $3.5M 26k 136.70
Dow Chemical Company 0.1 $3.6M 63k 57.21
International Paper Company (IP) 0.1 $3.2M 61k 53.06
Hanesbrands (HBI) 0.1 $3.4M 159k 21.57
E.I. du Pont de Nemours & Company 0.1 $3.5M 47k 73.43
Raytheon Company 0.1 $3.6M 25k 141.97
Thermo Fisher Scientific (TMO) 0.1 $3.4M 24k 141.08
Allstate Corporation (ALL) 0.1 $3.4M 46k 74.13
GlaxoSmithKline 0.1 $3.3M 87k 38.53
ConAgra Foods (CAG) 0.1 $3.2M 82k 39.53
Applied Materials (AMAT) 0.1 $3.6M 111k 32.26
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 45k 73.25
Sinclair Broadcast 0.1 $3.4M 101k 33.35
Darling International (DAR) 0.1 $3.5M 272k 12.91
Regal-beloit Corporation (RRX) 0.1 $3.5M 51k 67.42
Chipotle Mexican Grill (CMG) 0.1 $3.5M 9.3k 377.44
VeriFone Systems 0.1 $3.4M 194k 17.73
Banco Santander (SAN) 0.1 $3.2M 624k 5.18
EQT Corporation (EQT) 0.1 $3.5M 53k 65.35
Macerich Company (MAC) 0.1 $3.3M 47k 70.86
Oneok (OKE) 0.1 $3.3M 57k 57.40
Garmin (GRMN) 0.1 $3.3M 67k 48.48
Air Lease Corp (AL) 0.1 $3.3M 97k 34.34
Expedia (EXPE) 0.1 $3.4M 30k 113.33
J Global (ZD) 0.1 $3.2M 39k 81.79
Yelp Inc cl a (YELP) 0.1 $3.3M 87k 38.14
Sarepta Therapeutics (SRPT) 0.1 $3.3M 120k 27.44
Tenet Healthcare Corporation (THC) 0.1 $3.5M 233k 14.84
Ambarella (AMBA) 0.1 $3.4M 63k 54.16
Berry Plastics (BERY) 0.1 $3.4M 70k 48.73
Zoetis Inc Cl A (ZTS) 0.1 $3.2M 60k 53.52
Tableau Software Inc Cl A 0.1 $3.3M 77k 42.16
Synchrony Financial (SYF) 0.1 $3.6M 99k 36.27
Coca Cola European Partners (CCEP) 0.1 $3.3M 106k 31.40
Arconic 0.1 $3.4M 184k 18.53
NRG Energy (NRG) 0.1 $3.1M 252k 12.26
Best Buy (BBY) 0.1 $3.2M 74k 42.67
Nordstrom (JWN) 0.1 $3.1M 64k 47.94
Whirlpool Corporation (WHR) 0.1 $3.1M 17k 181.88
Mohawk Industries (MHK) 0.1 $2.8M 14k 199.80
Tyson Foods (TSN) 0.1 $3.0M 49k 61.69
Weight Watchers International 0.1 $2.9M 253k 11.47
Potash Corp. Of Saskatchewan I 0.1 $2.8M 156k 18.08
Cemex SAB de CV (CX) 0.1 $2.9M 364k 8.03
eBay (EBAY) 0.1 $3.0M 108k 27.27
Nextera Energy (NEE) 0.1 $3.0M 25k 119.47
HDFC Bank (HDB) 0.1 $3.2M 52k 60.71
Whiting Petroleum Corporation 0.1 $2.8M 231k 12.02
Avis Budget (CAR) 0.1 $2.8M 77k 36.68
Mead Johnson Nutrition 0.1 $2.8M 40k 70.86
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 41k 75.05
Raymond James Financial (RJF) 0.1 $3.0M 44k 69.27
AK Steel Holding Corporation 0.1 $2.8M 278k 10.24
Chicago Bridge & Iron Company 0.1 $3.1M 98k 31.73
Cambrex Corporation 0.1 $3.2M 59k 54.05
HCP 0.1 $2.9M 99k 29.72
Rbc Cad (RY) 0.1 $2.8M 42k 67.71
Suncor Energy (SU) 0.1 $3.1M 93k 32.68
iShares Dow Jones US Real Estate (IYR) 0.1 $2.9M 37k 76.98
TAL Education (TAL) 0.1 $2.9M 41k 70.13
Swift Transportation Company 0.1 $3.1M 127k 24.36
Hca Holdings (HCA) 0.1 $3.2M 43k 74.02
Pandora Media 0.1 $3.0M 233k 13.04
Us Natural Gas Fd Etf 0.1 $3.1M 333k 9.34
Duke Energy (DUK) 0.1 $2.9M 38k 77.62
Tesaro 0.1 $3.0M 22k 134.48
Square Inc cl a (SQ) 0.1 $3.1M 229k 13.63
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.0M 86k 34.68
America Movil Sab De Cv spon adr l 0.1 $2.7M 216k 12.58
HSBC Holdings (HSBC) 0.1 $2.4M 59k 40.44
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 82k 28.75
Lincoln National Corporation (LNC) 0.1 $2.5M 38k 66.30
Interactive Brokers (IBKR) 0.1 $2.4M 66k 36.50
Baxter International (BAX) 0.1 $2.6M 58k 44.34
Norfolk Southern (NSC) 0.1 $2.5M 23k 108.11
Dominion Resources (D) 0.1 $2.5M 33k 76.57
Bed Bath & Beyond 0.1 $2.5M 62k 40.63
PPG Industries (PPG) 0.1 $2.6M 28k 94.75
Emerson Electric (EMR) 0.1 $2.6M 46k 55.76
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 116k 22.43
PAREXEL International Corporation 0.1 $2.7M 41k 65.72
Capital One Financial (COF) 0.1 $2.6M 30k 87.23
Royal Dutch Shell 0.1 $2.3M 43k 54.37
Shire 0.1 $2.7M 16k 170.38
General Dynamics Corporation (GD) 0.1 $2.4M 14k 172.70
PPL Corporation (PPL) 0.1 $2.5M 74k 34.05
Methanex Corp (MEOH) 0.1 $2.4M 54k 43.81
Rite Aid Corporation 0.1 $2.4M 295k 8.24
NetEase (NTES) 0.1 $2.6M 12k 215.31
Webster Financial Corporation (WBS) 0.1 $2.4M 44k 54.27
ArcelorMittal 0.1 $2.6M 353k 7.30
Universal Display Corporation (OLED) 0.1 $2.6M 46k 56.30
AllianceBernstein Holding (AB) 0.1 $2.5M 106k 23.44
Almost Family 0.1 $2.5M 56k 44.20
GameStop (GME) 0.1 $2.5M 98k 25.22
Oneok Partners 0.1 $2.5M 58k 43.01
Skechers USA (SKX) 0.1 $2.7M 109k 24.59
TASER International 0.1 $2.5M 104k 24.24
Trinity Industries (TRN) 0.1 $2.6M 93k 27.73
Ciena Corporation (CIEN) 0.1 $2.7M 112k 24.40
Flowserve Corporation (FLS) 0.1 $2.5M 53k 48.08
Randgold Resources 0.1 $2.6M 34k 76.36
Genesee & Wyoming 0.1 $2.4M 35k 69.40
Lululemon Athletica (LULU) 0.1 $2.5M 39k 65.00
Westmoreland Coal Company 0.1 $2.4M 139k 17.57
Lloyds TSB (LYG) 0.1 $2.7M 881k 3.10
Southern Copper Corporation (SCCO) 0.1 $2.7M 84k 31.96
Teradyne (TER) 0.1 $2.4M 96k 25.40
Tor Dom Bk Cad (TD) 0.1 $2.4M 48k 49.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.4M 55k 43.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.5M 227k 11.01
Pdc Energy 0.1 $2.6M 36k 72.58
Tronox 0.1 $2.5M 242k 10.31
Murphy Usa (MUSA) 0.1 $2.7M 44k 61.51
Citizens Financial (CFG) 0.1 $2.6M 74k 35.63
Paypal Holdings (PYPL) 0.1 $2.5M 64k 39.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.4M 76k 31.57
Atlantica Yield (AY) 0.1 $2.6M 135k 19.36
Johnson Controls International Plc equity (JCI) 0.1 $2.7M 65k 41.19
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 49k 47.38
CSX Corporation (CSX) 0.1 $2.1M 59k 35.92
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 5.4k 367.00
Martin Marietta Materials (MLM) 0.1 $2.0M 9.0k 221.61
Avon Products 0.1 $2.2M 432k 5.05
Digital Realty Trust (DLR) 0.1 $2.1M 21k 98.26
Mattel (MAT) 0.1 $2.3M 85k 27.55
NetApp (NTAP) 0.1 $2.3M 64k 35.27
Ryder System (R) 0.1 $2.0M 26k 74.44
SYSCO Corporation (SYY) 0.1 $2.0M 36k 55.30
Ross Stores (ROST) 0.1 $2.0M 31k 65.59
Vulcan Materials Company (VMC) 0.1 $1.9M 16k 125.17
Akamai Technologies (AKAM) 0.1 $2.1M 32k 66.68
Helmerich & Payne (HP) 0.1 $2.1M 28k 77.42
United States Cellular Corporation (USM) 0.1 $2.1M 48k 43.73
Yum! Brands (YUM) 0.1 $2.0M 32k 63.33
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.6k 250.00
DISH Network 0.1 $2.0M 34k 57.93
International Business Machines (IBM) 0.1 $2.1M 13k 166.02
NCR Corporation (VYX) 0.1 $2.0M 50k 40.56
Encana Corp 0.1 $2.0M 174k 11.74
Canadian Pacific Railway 0.1 $2.2M 15k 142.89
Staples 0.1 $2.0M 217k 9.06
Hershey Company (HSY) 0.1 $2.1M 21k 103.43
Chesapeake Energy Corporation 0.1 $2.0M 288k 7.02
Paccar (PCAR) 0.1 $2.0M 31k 63.90
Amazon (AMZN) 0.1 $2.0M 2.7k 750.00
Toyota Motor Corporation (TM) 0.1 $2.2M 19k 117.14
Domino's Pizza (DPZ) 0.1 $2.1M 13k 159.23
Juniper Networks (JNPR) 0.1 $2.2M 78k 28.25
Estee Lauder Companies (EL) 0.1 $2.2M 29k 76.50
American Capital 0.1 $1.9M 108k 17.91
Ship Finance Intl 0.1 $1.9M 131k 14.85
Alaska Air (ALK) 0.1 $2.0M 23k 88.59
Herbalife Ltd Com Stk (HLF) 0.1 $2.2M 45k 48.13
CVR Energy (CVI) 0.1 $2.3M 91k 25.39
Tata Motors 0.1 $2.0M 59k 34.40
Belden (BDC) 0.1 $2.0M 26k 74.74
Holly Energy Partners 0.1 $2.1M 63k 32.54
ING Groep (ING) 0.1 $2.2M 154k 14.23
Ocwen Financial Corporation 0.1 $2.1M 394k 5.39
Bob Evans Farms 0.1 $2.0M 37k 53.20
F5 Networks (FFIV) 0.1 $2.2M 15k 144.74
Allegheny Technologies Incorporated (ATI) 0.1 $2.3M 144k 15.93
Potlatch Corporation (PCH) 0.1 $2.1M 51k 41.65
Bank Of Montreal Cadcom (BMO) 0.1 $2.1M 29k 71.94
Clearwater Paper (CLW) 0.1 $2.0M 30k 65.54
Financial Select Sector SPDR (XLF) 0.1 $2.1M 89k 23.25
Equity One 0.1 $2.2M 72k 30.68
KKR & Co 0.1 $2.2M 144k 15.39
Embraer S A (ERJ) 0.1 $2.2M 115k 19.25
Opko Health (OPK) 0.1 $2.1M 228k 9.30
Golar Lng Partners Lp unit 0.1 $2.1M 86k 24.03
Ralph Lauren Corp (RL) 0.1 $2.1M 24k 90.29
Dunkin' Brands Group 0.1 $2.2M 41k 52.43
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 53k 43.14
Lumos Networks 0.1 $2.0M 128k 15.62
Popular (BPOP) 0.1 $2.0M 46k 43.80
Unknown 0.1 $2.0M 103k 19.80
Mplx (MPLX) 0.1 $2.2M 65k 34.62
Twenty-first Century Fox 0.1 $2.1M 75k 28.04
Hilton Worlwide Hldgs 0.1 $2.3M 85k 27.22
Veeva Sys Inc cl a (VEEV) 0.1 $2.3M 56k 40.70
qunar Cayman Is Ltd spns adr cl b 0.1 $1.9M 65k 30.10
Kate Spade & Co 0.1 $2.1M 114k 18.69
Q2 Holdings (QTWO) 0.1 $2.0M 69k 28.85
Grubhub 0.1 $2.2M 58k 37.64
Truecar (TRUE) 0.1 $2.3M 185k 12.50
Williams Partners 0.1 $2.2M 58k 38.02
Westrock (WRK) 0.1 $2.0M 40k 50.76
Ionis Pharmaceuticals (IONS) 0.1 $2.2M 45k 47.83
First Data 0.1 $2.0M 142k 14.19
Hertz Global Holdings 0.1 $2.1M 98k 21.82
Resolute Energy 0.1 $2.1M 51k 41.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 128k 13.22
LG Display (LPL) 0.0 $1.7M 129k 12.86
Owens Corning (OC) 0.0 $1.7M 31k 53.50
MGIC Investment (MTG) 0.0 $1.9M 185k 10.19
Waste Management (WM) 0.0 $1.5M 21k 70.89
Lennar Corporation (LEN) 0.0 $1.8M 41k 42.93
Pulte (PHM) 0.0 $1.7M 95k 18.35
3M Company (MMM) 0.0 $1.5M 8.5k 178.58
American Eagle Outfitters (AEO) 0.0 $1.6M 104k 15.16
Genuine Parts Company (GPC) 0.0 $1.6M 17k 95.52
H&R Block (HRB) 0.0 $1.5M 66k 22.98
J.C. Penney Company 0.0 $1.8M 214k 8.31
Spectra Energy 0.0 $1.5M 37k 41.03
Crane 0.0 $1.6M 23k 72.14
Rockwell Collins 0.0 $1.7M 19k 92.75
Newfield Exploration 0.0 $1.8M 45k 40.43
Olin Corporation (OLN) 0.0 $1.5M 59k 25.58
AGCO Corporation (AGCO) 0.0 $1.6M 28k 57.85
Praxair 0.0 $1.8M 15k 117.21
Gap (GPS) 0.0 $1.8M 82k 22.44
Ca 0.0 $1.8M 58k 31.76
Toll Brothers (TOL) 0.0 $1.6M 50k 31.00
Scientific Games (LNW) 0.0 $1.7M 121k 14.00
Eagle Materials (EXP) 0.0 $1.8M 19k 98.57
New York Community Ban (NYCB) 0.0 $1.5M 96k 15.91
Oracle Corporation (ORCL) 0.0 $1.6M 42k 38.44
Roper Industries (ROP) 0.0 $1.8M 10k 183.10
SBA Communications Corporation 0.0 $1.6M 15k 103.27
Invesco (IVZ) 0.0 $1.6M 51k 30.34
Celanese Corporation (CE) 0.0 $1.6M 20k 78.72
Northwest Pipe Company (NWPX) 0.0 $1.5M 89k 17.24
Carrizo Oil & Gas 0.0 $1.9M 51k 37.36
Group 1 Automotive (GPI) 0.0 $1.7M 22k 77.96
Park Electrochemical 0.0 $1.9M 100k 18.65
Plexus (PLXS) 0.0 $1.7M 32k 54.06
Terex Corporation (TEX) 0.0 $1.6M 49k 31.54
Tredegar Corporation (TG) 0.0 $1.8M 74k 24.00
Urban Outfitters (URBN) 0.0 $1.5M 54k 28.47
Agnico (AEM) 0.0 $1.7M 40k 41.99
National Fuel Gas (NFG) 0.0 $1.6M 28k 56.65
Olympic Steel (ZEUS) 0.0 $1.8M 74k 24.23
Albemarle Corporation (ALB) 0.0 $1.6M 18k 86.11
BofI Holding 0.0 $1.8M 64k 28.55
Kimco Realty Corporation (KIM) 0.0 $1.8M 71k 25.17
Silver Wheaton Corp 0.0 $1.9M 97k 19.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 8.7k 197.57
3D Systems Corporation (DDD) 0.0 $1.9M 143k 13.29
Oasis Petroleum 0.0 $1.9M 115k 16.13
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 212k 8.40
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 81k 20.19
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 55k 30.40
Apollo Global Management 'a' 0.0 $1.7M 85k 19.36
Yandex Nv-a (YNDX) 0.0 $1.8M 91k 20.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 60k 31.49
Tripadvisor (TRIP) 0.0 $1.8M 38k 46.38
Rowan Companies 0.0 $1.6M 82k 18.90
Chuys Hldgs (CHUY) 0.0 $1.6M 49k 32.50
Diamondback Energy (FANG) 0.0 $1.7M 17k 101.04
REPCOM cla 0.0 $1.8M 46k 39.41
L Brands 0.0 $1.7M 26k 64.86
Emerge Energy Svcs 0.0 $1.8M 143k 12.31
Bluebird Bio (BLUE) 0.0 $1.6M 26k 61.70
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 54k 33.64
Ally Financial (ALLY) 0.0 $1.6M 86k 19.02
Five9 (FIVN) 0.0 $1.6M 114k 14.22
Washington Prime (WB) 0.0 $1.5M 37k 40.53
Chimera Investment Corp etf (CIM) 0.0 $1.7M 101k 17.01
Alarm Com Hldgs (ALRM) 0.0 $1.5M 54k 27.85
Onemain Holdings (OMF) 0.0 $1.9M 84k 22.14
Ingevity (NGVT) 0.0 $1.8M 33k 54.86
Ishares Inc etp (EWT) 0.0 $1.8M 61k 29.28
Cit 0.0 $1.3M 31k 42.69
Joy Global 0.0 $1.3M 46k 27.99
Starwood Property Trust (STWD) 0.0 $1.1M 50k 21.95
State Street Corporation (STT) 0.0 $1.2M 16k 77.73
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 67.12
Equifax (EFX) 0.0 $1.2M 10k 118.20
KB Home (KBH) 0.0 $1.3M 81k 15.80
FirstEnergy (FE) 0.0 $1.4M 46k 31.04
Core Laboratories 0.0 $1.4M 12k 120.00
Franklin Resources (BEN) 0.0 $1.2M 31k 39.60
Harley-Davidson (HOG) 0.0 $1.3M 23k 58.39
Cabot Corporation (CBT) 0.0 $1.2M 23k 50.52
Masco Corporation (MAS) 0.0 $1.2M 38k 31.62
Coherent 0.0 $1.2M 8.7k 137.03
Air Products & Chemicals (APD) 0.0 $1.3M 8.9k 143.83
Credit Suisse Group 0.0 $1.4M 101k 14.31
Parker-Hannifin Corporation (PH) 0.0 $1.4M 10k 139.96
Stryker Corporation (SYK) 0.0 $1.2M 10k 119.84
Exelon Corporation (EXC) 0.0 $1.3M 38k 35.49
Total (TTE) 0.0 $1.3M 26k 50.95
Buckeye Partners 0.0 $1.2M 18k 66.18
Harman International Industries 0.0 $1.1M 10k 108.91
USG Corporation 0.0 $1.3M 46k 28.88
Barclays (BCS) 0.0 $1.1M 101k 10.99
National Beverage (FIZZ) 0.0 $1.2M 24k 51.10
Fifth Third Ban (FITB) 0.0 $1.4M 51k 26.96
Dr Pepper Snapple 0.0 $1.4M 15k 90.65
First Solar (FSLR) 0.0 $1.2M 38k 32.09
Sina Corporation 0.0 $1.1M 19k 60.82
Penske Automotive (PAG) 0.0 $1.4M 27k 51.84
Amphenol Corporation (APH) 0.0 $1.3M 20k 67.20
Quanta Services (PWR) 0.0 $1.1M 33k 34.85
Industrial SPDR (XLI) 0.0 $1.5M 24k 60.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 58k 19.30
CF Industries Holdings (CF) 0.0 $1.3M 41k 31.47
Dycom Industries (DY) 0.0 $1.4M 18k 80.31
Rogers Communications -cl B (RCI) 0.0 $1.3M 34k 38.57
Sanderson Farms 0.0 $1.1M 12k 94.16
Steel Dynamics (STLD) 0.0 $1.1M 30k 35.32
Zions Bancorporation (ZION) 0.0 $1.2M 28k 43.04
Cliffs Natural Resources 0.0 $1.3M 150k 8.41
Huntsman Corporation (HUN) 0.0 $1.2M 64k 19.07
Air Transport Services (ATSG) 0.0 $1.2M 76k 15.96
Finisar Corporation 0.0 $1.2M 39k 30.27
Guess? (GES) 0.0 $1.5M 120k 12.11
Infinera (INFN) 0.0 $1.3M 149k 8.49
NuStar Energy (NS) 0.0 $1.3M 27k 49.80
Omega Healthcare Investors (OHI) 0.0 $1.4M 46k 31.27
Royal Gold (RGLD) 0.0 $1.5M 23k 63.32
Textron (TXT) 0.0 $1.3M 27k 48.58
BorgWarner (BWA) 0.0 $1.2M 30k 39.46
Cal-Maine Foods (CALM) 0.0 $1.3M 28k 44.15
Neustar 0.0 $1.1M 34k 33.40
Panera Bread Company 0.0 $1.1M 5.2k 205.00
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 74.82
Valmont Industries (VMI) 0.0 $1.2M 8.7k 140.38
Acorda Therapeutics 0.0 $1.2M 62k 18.80
Taubman Centers 0.0 $1.3M 17k 74.00
Rayonier (RYN) 0.0 $1.2M 46k 26.60
Altra Holdings 0.0 $1.3M 35k 36.91
Udr (UDR) 0.0 $1.3M 35k 36.49
Colfax Corporation 0.0 $1.4M 40k 35.93
Express 0.0 $1.2M 110k 10.78
8x8 (EGHT) 0.0 $1.1M 77k 14.30
Fortinet (FTNT) 0.0 $1.4M 47k 30.13
General Growth Properties 0.0 $1.3M 51k 24.95
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 34k 31.61
PowerShares DB Agriculture Fund 0.0 $1.2M 58k 19.96
JinkoSolar Holding (JKS) 0.0 $1.3M 86k 15.18
Mosaic (MOS) 0.0 $1.2M 41k 29.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 57k 21.00
Fiesta Restaurant 0.0 $1.1M 37k 29.85
Altisource Residential Corp cl b 0.0 $1.1M 103k 11.06
Whitewave Foods 0.0 $1.1M 20k 54.95
Tribune Co New Cl A 0.0 $1.2M 33k 35.01
Usa Compression Partners (USAC) 0.0 $1.3M 77k 17.28
Pinnacle Foods Inc De 0.0 $1.2M 23k 53.60
Hd Supply 0.0 $1.4M 34k 42.50
Knot Offshore Partners (KNOP) 0.0 $1.2M 53k 23.59
Tallgrass Energy Partners 0.0 $1.5M 31k 47.46
Dean Foods Company 0.0 $1.2M 56k 21.78
Phillips 66 Partners 0.0 $1.5M 30k 48.61
Applied Optoelectronics (AAOI) 0.0 $1.2M 53k 23.43
Clubcorp Hldgs 0.0 $1.1M 75k 14.35
Dynagas Lng Partners (DLNG) 0.0 $1.4M 88k 15.98
Endo International (ENDPQ) 0.0 $1.1M 66k 16.47
Time 0.0 $1.1M 63k 17.84
Paycom Software (PAYC) 0.0 $1.4M 30k 45.50
Pra (PRAA) 0.0 $1.1M 29k 39.08
Ubs Group (UBS) 0.0 $1.2M 75k 15.68
Zayo Group Hldgs 0.0 $1.2M 37k 32.89
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 29k 36.45
International Game Technology (IGT) 0.0 $1.4M 55k 25.53
Bwx Technologies (BWXT) 0.0 $1.5M 37k 39.73
Chemours (CC) 0.0 $1.4M 62k 22.10
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 6.8k 170.73
Hp (HPQ) 0.0 $1.4M 94k 14.80
Ferrari Nv Ord (RACE) 0.0 $1.4M 24k 58.14
Tailored Brands 0.0 $1.2M 48k 25.54
Under Armour Inc Cl C (UA) 0.0 $1.1M 43k 25.13
Itt (ITT) 0.0 $1.4M 36k 38.50
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 48k 23.95
Altisource Portfolio Solns S reg (ASPS) 0.0 $769k 29k 26.56
Compass Minerals International (CMP) 0.0 $642k 8.2k 78.29
Hasbro (HAS) 0.0 $981k 13k 77.82
Vimpel 0.0 $686k 179k 3.84
Seacor Holdings 0.0 $805k 11k 71.24
Leucadia National 0.0 $742k 32k 23.25
Ameriprise Financial (AMP) 0.0 $865k 7.8k 110.90
Moody's Corporation (MCO) 0.0 $953k 10k 94.32
AutoNation (AN) 0.0 $842k 17k 48.48
Canadian Natl Ry (CNI) 0.0 $836k 12k 67.42
Tractor Supply Company (TSCO) 0.0 $955k 13k 75.77
BioMarin Pharmaceutical (BMRN) 0.0 $914k 11k 83.33
Sony Corporation (SONY) 0.0 $946k 34k 28.17
Cameco Corporation (CCJ) 0.0 $668k 64k 10.47
Kimberly-Clark Corporation (KMB) 0.0 $936k 8.2k 114.18
Lumber Liquidators Holdings (LL) 0.0 $926k 59k 15.73
Harris Corporation 0.0 $840k 8.2k 102.44
Commercial Metals Company (CMC) 0.0 $725k 33k 21.77
Regions Financial Corporation (RF) 0.0 $891k 62k 14.37
Autoliv (ALV) 0.0 $687k 6.1k 113.12
Mid-America Apartment (MAA) 0.0 $646k 6.6k 97.80
AstraZeneca (AZN) 0.0 $791k 29k 27.36
Cadence Design Systems (CDNS) 0.0 $840k 33k 25.23
WellCare Health Plans 0.0 $685k 5.0k 137.00
Campbell Soup Company (CPB) 0.0 $943k 16k 60.47
AngloGold Ashanti 0.0 $737k 71k 10.40
Novartis (NVS) 0.0 $721k 9.9k 72.83
NiSource (NI) 0.0 $648k 29k 22.13
Arrow Electronics (ARW) 0.0 $848k 12k 71.12
Williams-Sonoma (WSM) 0.0 $1.0M 21k 48.51
Diageo (DEO) 0.0 $946k 9.1k 104.13
Intuitive Surgical (ISRG) 0.0 $765k 1.2k 634.00
Telefonica (TEF) 0.0 $792k 85k 9.28
Weyerhaeuser Company (WY) 0.0 $860k 29k 30.07
Agilent Technologies Inc C ommon (A) 0.0 $652k 14k 45.59
Stericycle (SRCL) 0.0 $971k 13k 77.03
Dillard's (DDS) 0.0 $1.0M 16k 62.84
Lazard Ltd-cl A shs a 0.0 $1.0M 25k 41.09
Abercrombie & Fitch (ANF) 0.0 $1.0M 85k 12.00
Clorox Company (CLX) 0.0 $757k 6.3k 120.15
Hospitality Properties Trust 0.0 $727k 23k 31.74
Sturm, Ruger & Company (RGR) 0.0 $1.0M 19k 52.71
Kellogg Company (K) 0.0 $852k 11k 75.24
Live Nation Entertainment (LYV) 0.0 $814k 31k 26.60
Omni (OMC) 0.0 $958k 11k 84.75
Big Lots (BIG) 0.0 $839k 17k 50.24
Dover Corporation (DOV) 0.0 $852k 11k 75.01
Magna Intl Inc cl a (MGA) 0.0 $834k 19k 43.42
Axis Capital Holdings (AXS) 0.0 $698k 11k 65.23
Fastenal Company (FAST) 0.0 $822k 18k 46.96
Sears Holdings Corporation 0.0 $649k 70k 9.29
Kennametal (KMT) 0.0 $828k 27k 31.25
Constellation Brands (STZ) 0.0 $1.0M 6.6k 153.03
Blue Nile 0.0 $695k 17k 40.65
Marvell Technology Group 0.0 $905k 65k 13.86
Meritage Homes Corporation (MTH) 0.0 $955k 28k 34.56
AeroVironment (AVAV) 0.0 $858k 32k 26.82
DSW 0.0 $907k 40k 22.66
Reliance Steel & Aluminum (RS) 0.0 $676k 8.5k 79.49
Air Methods Corporation 0.0 $662k 21k 31.83
Bill Barrett Corporation 0.0 $1.0M 150k 6.99
Chico's FAS 0.0 $836k 58k 14.41
CenterPoint Energy (CNP) 0.0 $1.1M 43k 24.63
Consolidated Communications Holdings (CNSL) 0.0 $913k 34k 26.84
Exelixis (EXEL) 0.0 $807k 54k 14.91
L-3 Communications Holdings 0.0 $1.0M 6.7k 151.82
Suburban Propane Partners (SPH) 0.0 $750k 25k 30.12
TTM Technologies (TTMI) 0.0 $782k 57k 13.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $723k 31k 23.74
CenterState Banks 0.0 $1.0M 41k 25.16
P.H. Glatfelter Company 0.0 $896k 38k 23.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $671k 27k 24.76
Teekay Lng Partners 0.0 $657k 46k 14.32
Wabtec Corporation (WAB) 0.0 $955k 12k 83.04
Worthington Industries (WOR) 0.0 $968k 20k 47.45
Brookdale Senior Living (BKD) 0.0 $939k 76k 12.42
Bk Nova Cad (BNS) 0.0 $802k 14k 55.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $853k 10k 84.46
Liquidity Services (LQDT) 0.0 $899k 92k 9.75
MasTec (MTZ) 0.0 $1.0M 26k 39.01
Rockwell Automation (ROK) 0.0 $1.0M 7.6k 134.25
Scotts Miracle-Gro Company (SMG) 0.0 $778k 8.1k 95.57
VMware 0.0 $913k 12k 78.71
Lydall 0.0 $701k 11k 61.89
Smith & Wesson Holding Corporation 0.0 $901k 43k 21.05
Getty Realty (GTY) 0.0 $943k 37k 25.49
Prospect Capital Corporation (PSEC) 0.0 $667k 80k 8.35
Navistar International Corporation 0.0 $645k 21k 31.39
Iamgold Corp (IAG) 0.0 $694k 180k 3.85
SPDR KBW Regional Banking (KRE) 0.0 $850k 15k 55.56
Sierra Wireless 0.0 $821k 52k 15.70
Manulife Finl Corp (MFC) 0.0 $774k 43k 17.83
Royal Bank of Scotland 0.0 $946k 172k 5.51
CBL & Associates Properties 0.0 $981k 85k 11.49
CBOE Holdings (CBOE) 0.0 $739k 10k 73.90
Seadrill 0.0 $915k 268k 3.41
Signet Jewelers (SIG) 0.0 $745k 7.9k 94.36
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 31k 33.83
Generac Holdings (GNRC) 0.0 $641k 16k 40.82
Barclays Bk Plc Ipsp croil etn 0.0 $978k 155k 6.32
Quad/Graphics (QUAD) 0.0 $927k 35k 26.88
iShares MSCI Australia Index Fund (EWA) 0.0 $946k 47k 20.19
RigNet 0.0 $1.0M 45k 23.15
Te Connectivity Ltd for (TEL) 0.0 $1.0M 15k 69.19
Tahoe Resources 0.0 $834k 89k 9.42
Spirit Airlines (SAVE) 0.0 $782k 14k 57.89
Stag Industrial (STAG) 0.0 $716k 30k 23.85
Tesoro Logistics Lp us equity 0.0 $645k 13k 50.78
Magicjack Vocaltec 0.0 $776k 113k 6.85
Pvh Corporation (PVH) 0.0 $972k 11k 90.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0M 78k 13.28
Post Holdings Inc Common (POST) 0.0 $651k 8.1k 80.37
Nationstar Mortgage 0.0 $764k 42k 18.06
Proofpoint 0.0 $707k 10k 70.70
Supernus Pharmaceuticals (SUPN) 0.0 $803k 32k 25.29
Puma Biotechnology (PBYI) 0.0 $826k 27k 30.67
Beazer Homes Usa (BZH) 0.0 $983k 74k 13.30
Tower Semiconductor (TSEM) 0.0 $939k 49k 19.05
Wpp Plc- (WPP) 0.0 $831k 7.5k 110.53
Workday Inc cl a (WDAY) 0.0 $872k 13k 66.07
Delek Logistics Partners (DKL) 0.0 $660k 23k 28.57
Tri Pointe Homes (TPH) 0.0 $692k 60k 11.48
Cvr Refng 0.0 $977k 94k 10.39
Suncoke Energy Partners 0.0 $705k 37k 19.26
West 0.0 $641k 26k 24.75
Ofg Ban (OFG) 0.0 $817k 62k 13.09
Sprint 0.0 $663k 79k 8.43
Biotelemetry 0.0 $905k 41k 22.34
Leidos Holdings (LDOS) 0.0 $716k 14k 51.14
Fireeye 0.0 $969k 81k 11.97
Ophthotech 0.0 $651k 135k 4.82
58 Com Inc spon adr rep a 0.0 $866k 31k 28.20
Barracuda Networks 0.0 $680k 32k 21.43
Santander Consumer Usa 0.0 $702k 52k 13.50
Rice Energy 0.0 $894k 42k 21.33
Enlink Midstream Ptrs 0.0 $808k 44k 18.42
Arcbest (ARCB) 0.0 $992k 36k 27.65
Lands' End (LE) 0.0 $671k 44k 15.17
Geo Group Inc/the reit (GEO) 0.0 $868k 24k 36.04
Pbf Logistics Lp unit ltd ptnr 0.0 $716k 39k 18.20
Nextera Energy Partners (NEP) 0.0 $855k 33k 25.58
Northstar Asset Management C 0.0 $868k 58k 14.91
Servicemaster Global 0.0 $680k 18k 38.12
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.0M 47k 21.66
Horizon Pharma 0.0 $995k 61k 16.20
New Residential Investment (RITM) 0.0 $865k 54k 16.04
Anthem (ELV) 0.0 $834k 5.8k 143.77
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 35k 29.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 19k 55.42
Qorvo (QRVO) 0.0 $802k 15k 52.75
Box Inc cl a (BOX) 0.0 $797k 57k 13.87
Windstream Holdings 0.0 $652k 89k 7.32
Nrg Yield 0.0 $962k 61k 15.82
Apple Hospitality Reit (APLE) 0.0 $899k 45k 20.05
Shopify Inc cl a (SHOP) 0.0 $956k 22k 42.86
Axovant Sciences 0.0 $647k 52k 12.41
Armour Residential Reit Inc Re 0.0 $776k 36k 21.66
Welltower Inc Com reit (WELL) 0.0 $685k 10k 66.92
Rapid7 (RPD) 0.0 $654k 54k 12.18
Match 0.0 $859k 50k 17.07
Bmc Stk Hldgs 0.0 $683k 35k 19.51
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $951k 29k 32.29
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $702k 20k 35.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $816k 27k 30.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $882k 36k 24.40
Keryx Biopharmaceuticals 0.0 $232k 40k 5.85
Loews Corporation (L) 0.0 $632k 14k 46.81
Packaging Corporation of America (PKG) 0.0 $479k 5.7k 84.65
Fomento Economico Mexicano SAB (FMX) 0.0 $427k 5.6k 76.25
Himax Technologies (HIMX) 0.0 $308k 51k 6.03
BHP Billiton 0.0 $378k 12k 31.46
Infosys Technologies (INFY) 0.0 $518k 35k 14.84
China Mobile 0.0 $238k 4.5k 52.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $259k 38k 6.87
Radware Ltd ord (RDWR) 0.0 $590k 40k 14.60
Emcor (EME) 0.0 $613k 8.7k 70.71
BlackRock (BLK) 0.0 $266k 700.00 380.00
Genworth Financial (GNW) 0.0 $473k 124k 3.82
Two Harbors Investment 0.0 $280k 32k 8.73
Principal Financial (PFG) 0.0 $439k 7.6k 57.81
Total System Services 0.0 $490k 10k 49.00
People's United Financial 0.0 $417k 22k 19.39
SLM Corporation (SLM) 0.0 $399k 36k 11.02
Berkshire Hathaway (BRK.B) 0.0 $337k 2.1k 163.19
Expeditors International of Washington (EXPD) 0.0 $400k 7.6k 52.96
Dick's Sporting Goods (DKS) 0.0 $504k 9.5k 53.08
Spdr S&p 500 Etf (SPY) 0.0 $570k 2.6k 222.84
Cracker Barrel Old Country Store (CBRL) 0.0 $417k 2.5k 166.80
Diebold Incorporated 0.0 $319k 13k 25.12
Host Hotels & Resorts (HST) 0.0 $466k 25k 18.83
J.B. Hunt Transport Services (JBHT) 0.0 $485k 5.0k 97.00
LKQ Corporation (LKQ) 0.0 $593k 19k 30.69
Microchip Technology (MCHP) 0.0 $566k 8.8k 64.16
Noble Energy 0.0 $525k 14k 38.07
Nuance Communications 0.0 $599k 41k 14.80
Teradata Corporation (TDC) 0.0 $533k 20k 27.19
V.F. Corporation (VFC) 0.0 $610k 11k 53.44
Dun & Bradstreet Corporation 0.0 $471k 3.9k 121.21
Boston Scientific Corporation (BSX) 0.0 $594k 28k 21.56
Schnitzer Steel Industries (RDUS) 0.0 $509k 20k 25.72
Briggs & Stratton Corporation 0.0 $512k 23k 22.26
Timken Company (TKR) 0.0 $238k 6.0k 39.66
Comerica Incorporated (CMA) 0.0 $545k 8.0k 68.06
ABM Industries (ABM) 0.0 $225k 5.5k 40.91
DaVita (DVA) 0.0 $254k 3.9k 65.00
AmerisourceBergen (COR) 0.0 $325k 4.2k 78.31
Cincinnati Financial Corporation (CINF) 0.0 $265k 3.5k 75.71
Tetra Tech (TTEK) 0.0 $341k 7.9k 43.16
Pier 1 Imports 0.0 $248k 29k 8.62
Becton, Dickinson and (BDX) 0.0 $321k 1.9k 171.43
Red Hat 0.0 $383k 5.5k 69.64
Liberty Media 0.0 $277k 14k 19.97
Marsh & McLennan Companies (MMC) 0.0 $277k 4.1k 67.56
Maxim Integrated Products 0.0 $255k 6.6k 38.64
Royal Dutch Shell 0.0 $539k 9.3k 57.97
Sanofi-Aventis SA (SNY) 0.0 $606k 15k 40.40
Southern Company (SO) 0.0 $245k 5.0k 48.58
Murphy Oil Corporation (MUR) 0.0 $595k 19k 31.15
Novo Nordisk A/S (NVO) 0.0 $568k 16k 35.87
NuStar GP Holdings 0.0 $373k 13k 28.88
Valley National Ban (VLY) 0.0 $279k 24k 11.59
Tupperware Brands Corporation (TUP) 0.0 $513k 9.7k 52.66
Penn National Gaming (PENN) 0.0 $240k 17k 13.80
WESCO International (WCC) 0.0 $500k 7.5k 66.60
Discovery Communications 0.0 $268k 10k 26.80
Discovery Communications 0.0 $604k 22k 27.25
St. Joe Company (JOE) 0.0 $307k 16k 18.98
GATX Corporation (GATX) 0.0 $579k 9.4k 61.60
Bce (BCE) 0.0 $454k 11k 43.24
Frontier Communications 0.0 $537k 159k 3.37
Robert Half International (RHI) 0.0 $280k 5.7k 48.63
TCF Financial Corporation 0.0 $479k 25k 19.58
J.M. Smucker Company (SJM) 0.0 $397k 3.1k 128.06
Bank of the Ozarks 0.0 $590k 11k 52.53
Sohu 0.0 $331k 9.8k 33.76
Umpqua Holdings Corporation 0.0 $500k 27k 18.80
Investment Technology 0.0 $484k 25k 19.76
Take-Two Interactive Software (TTWO) 0.0 $409k 8.3k 49.28
Calpine Corporation 0.0 $279k 24k 11.45
Hawaiian Holdings (HA) 0.0 $633k 11k 56.98
Texas Capital Bancshares (TCBI) 0.0 $400k 5.1k 78.43
Entergy Corporation (ETR) 0.0 $404k 5.5k 73.45
Aircastle 0.0 $604k 29k 20.84
BGC Partners 0.0 $586k 57k 10.22
Clean Energy Fuels (CLNE) 0.0 $217k 76k 2.86
Cogent Communications (CCOI) 0.0 $418k 10k 41.28
Alere 0.0 $343k 8.8k 39.02
iShares Russell 2000 Index (IWM) 0.0 $337k 2.5k 134.74
KapStone Paper and Packaging 0.0 $597k 27k 22.04
Kulicke and Soffa Industries (KLIC) 0.0 $346k 22k 15.94
Owens-Illinois 0.0 $541k 31k 17.42
Transcanada Corp 0.0 $556k 12k 45.16
Tutor Perini Corporation (TPC) 0.0 $263k 9.4k 27.97
Western Alliance Bancorporation (WAL) 0.0 $244k 5.0k 48.80
Apogee Enterprises (APOG) 0.0 $300k 5.6k 53.57
Ares Capital Corporation (ARCC) 0.0 $224k 14k 16.50
Brookline Ban (BRKL) 0.0 $294k 18k 16.42
Century Aluminum Company (CENX) 0.0 $300k 35k 8.57
Perry Ellis International 0.0 $274k 11k 24.91
EnerSys (ENS) 0.0 $594k 7.6k 78.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $418k 29k 14.38
Gibraltar Industries (ROCK) 0.0 $562k 14k 41.63
Hecla Mining Company (HL) 0.0 $630k 120k 5.24
TowneBank (TOWN) 0.0 $529k 16k 33.27
Atlas Air Worldwide Holdings 0.0 $485k 9.3k 52.15
AmeriGas Partners 0.0 $288k 6.0k 47.97
American Railcar Industries 0.0 $629k 14k 45.28
Bristow 0.0 $248k 12k 20.45
Community Bank System (CBU) 0.0 $520k 8.2k 63.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $264k 29k 9.10
Cognex Corporation (CGNX) 0.0 $261k 4.1k 63.70
Mack-Cali Realty (VRE) 0.0 $499k 17k 29.33
Cibc Cad (CM) 0.0 $310k 3.8k 81.50
Copa Holdings Sa-class A (CPA) 0.0 $614k 6.8k 90.30
CARBO Ceramics 0.0 $219k 21k 10.48
Cirrus Logic (CRUS) 0.0 $305k 5.4k 56.48
Digi International (DGII) 0.0 $310k 23k 13.73
Quest Diagnostics Incorporated (DGX) 0.0 $214k 2.3k 91.70
Dril-Quip (DRQ) 0.0 $233k 3.9k 59.96
Energy Recovery (ERII) 0.0 $305k 29k 10.34
First Financial Bankshares (FFIN) 0.0 $452k 10k 45.20
FMC Corporation (FMC) 0.0 $217k 3.8k 56.52
Gulfport Energy Corporation 0.0 $507k 23k 21.66
H&E Equipment Services (HEES) 0.0 $358k 15k 23.24
Hormel Foods Corporation (HRL) 0.0 $225k 6.3k 35.49
InterDigital (IDCC) 0.0 $496k 5.4k 91.32
Intuit (INTU) 0.0 $619k 5.4k 114.63
Jabil Circuit (JBL) 0.0 $267k 11k 23.66
Kirby Corporation (KEX) 0.0 $288k 4.3k 67.42
Middleby Corporation (MIDD) 0.0 $258k 2.0k 129.00
Medical Properties Trust (MPW) 0.0 $476k 39k 12.31
Vail Resorts (MTN) 0.0 $308k 1.9k 160.91
MTS Systems Corporation 0.0 $307k 5.1k 60.61
OSI Systems (OSIS) 0.0 $571k 7.5k 76.06
Park National Corporation (PRK) 0.0 $359k 3.0k 119.67
TransMontaigne Partners 0.0 $381k 8.6k 44.30
United Bankshares (UBSI) 0.0 $342k 7.4k 46.22
Universal Insurance Holdings (UVE) 0.0 $291k 9.7k 29.91
Denbury Resources 0.0 $577k 151k 3.81
World Fuel Services Corporation (WKC) 0.0 $349k 7.6k 45.89
Pan American Silver Corp Can (PAAS) 0.0 $467k 31k 15.06
Children's Place Retail Stores (PLCE) 0.0 $556k 5.5k 101.00
Silicon Laboratories (SLAB) 0.0 $470k 7.2k 64.97
Silver Standard Res 0.0 $437k 49k 8.91
Sunoco Logistics Partners 0.0 $240k 10k 24.00
Unilever (UL) 0.0 $297k 7.4k 40.20
United Therapeutics Corporation (UTHR) 0.0 $224k 1.6k 142.86
Calgon Carbon Corporation 0.0 $384k 23k 16.99
Ceva (CEVA) 0.0 $372k 11k 33.51
Duke Realty Corporation 0.0 $452k 17k 26.57
Chart Industries (GTLS) 0.0 $325k 9.0k 36.07
Hancock Holding Company (HWC) 0.0 $431k 10k 43.10
IBERIABANK Corporation 0.0 $502k 6.0k 83.67
Icahn Enterprises (IEP) 0.0 $470k 7.8k 60.13
Ingles Markets, Incorporated (IMKTA) 0.0 $241k 5.0k 48.20
Kinross Gold Corp (KGC) 0.0 $434k 139k 3.11
LHC 0.0 $489k 11k 45.64
McDermott International 0.0 $285k 39k 7.38
Realty Income (O) 0.0 $213k 3.7k 57.65
Quality Systems 0.0 $571k 43k 13.16
Westlake Chemical Corporation (WLK) 0.0 $409k 7.3k 56.03
Federal Agricultural Mortgage (AGM) 0.0 $307k 5.4k 56.95
Ametek (AME) 0.0 $638k 13k 48.66
Nautilus (BFXXQ) 0.0 $463k 25k 18.56
Triumph (TGI) 0.0 $622k 23k 26.57
Ruth's Hospitality 0.0 $318k 17k 18.32
National Health Investors (NHI) 0.0 $616k 8.3k 74.22
Ypf Sa (YPF) 0.0 $317k 19k 16.52
Dana Holding Corporation (DAN) 0.0 $290k 15k 18.96
Eldorado Gold Corp 0.0 $585k 144k 4.05
iShares Dow Jones US Home Const. (ITB) 0.0 $245k 8.9k 27.51
Seabridge Gold (SA) 0.0 $301k 37k 8.17
Hollysys Automation Technolo (HOLI) 0.0 $524k 29k 18.35
Amicus Therapeutics (FOLD) 0.0 $305k 61k 4.98
Ball Corporation (BALL) 0.0 $363k 4.9k 74.86
Changyou 0.0 $238k 11k 21.29
IDT Corporation (IDT) 0.0 $458k 25k 18.55
Regency Centers Corporation (REG) 0.0 $359k 5.2k 69.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $245k 817.00 299.54
Web 0.0 $358k 17k 21.14
Yamana Gold 0.0 $308k 110k 2.81
Sensata Technologies Hldg Bv 0.0 $300k 7.7k 38.91
Spirit AeroSystems Holdings (SPR) 0.0 $546k 9.4k 58.23
Thomson Reuters Corp 0.0 $428k 9.8k 43.55
DuPont Fabros Technology 0.0 $303k 6.9k 43.94
Evolution Petroleum Corporation (EPM) 0.0 $461k 46k 10.00
Nxp Semiconductors N V (NXPI) 0.0 $608k 6.2k 97.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $266k 2.2k 119.30
ZIOPHARM Oncology 0.0 $417k 78k 5.38
China Lodging 0.0 $306k 5.9k 51.86
Douglas Dynamics (PLOW) 0.0 $355k 11k 33.54
Kandi Technolgies (KNDI) 0.0 $424k 86k 4.91
Kraton Performance Polymers 0.0 $617k 22k 28.45
Echo Global Logistics 0.0 $476k 19k 25.03
Unifi (UFI) 0.0 $314k 9.6k 32.73
Cadiz (CDZI) 0.0 $250k 20k 12.50
Chatham Lodging Trust (CLDT) 0.0 $282k 14k 20.58
Financial Engines 0.0 $416k 11k 36.78
Howard Hughes 0.0 $434k 3.8k 114.21
Vectren Corporation 0.0 $339k 6.5k 52.15
ACADIA Pharmaceuticals (ACAD) 0.0 $288k 10k 28.80
iShares MSCI Spain Index (EWP) 0.0 $565k 21k 26.40
First Majestic Silver Corp (AG) 0.0 $284k 37k 7.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $302k 9.0k 33.41
Park City (TRAK) 0.0 $634k 50k 12.72
WisdomTree Investments (WT) 0.0 $366k 33k 11.15
Ascena Retail 0.0 $318k 51k 6.19
Cormedix 0.0 $269k 176k 1.53
S&W Seed Company (SANW) 0.0 $266k 58k 4.60
Insmed (INSM) 0.0 $529k 40k 13.22
Materion Corporation (MTRN) 0.0 $436k 11k 39.64
Bankunited (BKU) 0.0 $225k 6.0k 37.50
Ag Mtg Invt Tr 0.0 $246k 14k 17.08
Alkermes (ALKS) 0.0 $470k 8.4k 55.63
American Midstream Partners Lp us equity 0.0 $568k 31k 18.23
Level 3 Communications 0.0 $525k 9.3k 56.41
Invensense 0.0 $269k 21k 12.81
Ubiquiti Networks 0.0 $353k 5.6k 62.50
Jazz Pharmaceuticals (JAZZ) 0.0 $325k 3.0k 108.98
Laredo Petroleum Holdings 0.0 $280k 20k 13.89
Proto Labs (PRLB) 0.0 $354k 6.9k 51.36
Rexnord 0.0 $311k 16k 19.52
Gaslog 0.0 $244k 15k 16.13
Resolute Fst Prods In 0.0 $233k 44k 5.36
Ensco Plc Shs Class A 0.0 $565k 58k 9.72
Pioneer Energy Services 0.0 $238k 35k 6.84
Dynegy 0.0 $238k 28k 8.46
Stratasys (SSYS) 0.0 $386k 23k 16.56
WESTERN GAS EQUITY Partners 0.0 $303k 7.2k 42.31
Realogy Hldgs (HOUS) 0.0 $355k 14k 25.72
Lifelock 0.0 $299k 13k 23.91
Icon (ICLR) 0.0 $572k 7.6k 75.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $426k 11k 39.68
Dominion Diamond Corp foreign 0.0 $254k 26k 9.67
Liberty Global Inc Com Ser A 0.0 $577k 19k 30.75
News (NWSA) 0.0 $437k 40k 11.04
Yadkin Finl Corp 0.0 $240k 7.0k 34.29
Gogo (GOGO) 0.0 $287k 31k 9.23
Retailmenot 0.0 $323k 34k 9.46
Jones Energy Inc A 0.0 $242k 49k 4.98
Straight Path Communic Cl B 0.0 $488k 14k 33.92
Foundation Medicine 0.0 $535k 30k 17.72
Pattern Energy 0.0 $422k 22k 19.01
Valero Energy Partners 0.0 $297k 6.7k 44.26
Gaming & Leisure Pptys (GLPI) 0.0 $377k 12k 30.62
Autohome Inc- (ATHM) 0.0 $633k 25k 25.26
Eros International 0.0 $519k 40k 13.06
Chegg (CHGG) 0.0 $217k 29k 7.40
Burlington Stores (BURL) 0.0 $631k 7.4k 84.77
Commscope Hldg (COMM) 0.0 $348k 9.3k 37.32
Retrophin 0.0 $545k 29k 18.93
Rsp Permian 0.0 $290k 6.5k 44.62
Voya Financial (VOYA) 0.0 $578k 15k 39.21
Platform Specialty Prods Cor 0.0 $375k 38k 9.79
2u (TWOU) 0.0 $368k 12k 30.16
Eagle Pharmaceuticals (EGRX) 0.0 $635k 8.0k 79.38
Synovus Finl (SNV) 0.0 $529k 13k 41.00
Pentair cs (PNR) 0.0 $596k 11k 56.18
Now (DNOW) 0.0 $243k 12k 20.47
Weatherford Intl Plc ord 0.0 $503k 101k 4.99
Enable Midstream 0.0 $477k 30k 15.72
Timkensteel (MTUS) 0.0 $372k 24k 15.50
Kite Pharma 0.0 $216k 4.8k 44.59
Heritage Ins Hldgs (HRTG) 0.0 $313k 20k 15.65
Gaslog Partners 0.0 $423k 21k 20.53
Cdk Global Inc equities 0.0 $392k 6.6k 59.63
Hyde Park Bancorp, Mhc 0.0 $293k 16k 18.78
Terraform Power 0.0 $510k 40k 12.82
Cyberark Software (CYBR) 0.0 $478k 11k 45.18
Travelport Worldwide 0.0 $413k 29k 14.10
Dynavax Technologies (DVAX) 0.0 $236k 60k 3.96
Csi Compress (CCLP) 0.0 $305k 30k 10.36
Enova Intl (ENVA) 0.0 $267k 21k 12.58
New Senior Inv Grp 0.0 $256k 26k 9.79
Juno Therapeutics 0.0 $248k 13k 19.10
Lendingclub 0.0 $618k 118k 5.25
Newtek Business Svcs (NEWT) 0.0 $249k 16k 15.56
Medtronic (MDT) 0.0 $264k 3.7k 71.35
Sonus Networ Ord 0.0 $318k 51k 6.29
Momo 0.0 $434k 24k 18.36
Eversource Energy (ES) 0.0 $603k 11k 55.22
Virtu Financial Inc Class A (VIRT) 0.0 $269k 17k 15.76
Tegna (TGNA) 0.0 $248k 12k 21.38
Communications Sales&leas Incom us equities / etf's 0.0 $554k 22k 25.41
Etsy (ETSY) 0.0 $397k 34k 11.76
Godaddy Inc cl a (GDDY) 0.0 $612k 18k 34.88
Nielsen Hldgs Plc Shs Eur 0.0 $365k 8.7k 41.87
Lumentum Hldgs (LITE) 0.0 $352k 9.1k 38.68
Crestwood Equity Partners master ltd part 0.0 $362k 14k 25.51
Pure Storage Inc - Class A (PSTG) 0.0 $220k 19k 11.30
California Res Corp 0.0 $442k 21k 21.36
Cardtronics Plc Shs Cl A 0.0 $280k 5.2k 53.57
Triton International 0.0 $484k 28k 17.18
Fang Hldgs 0.0 $374k 114k 3.29
Versum Matls 0.0 $483k 17k 28.08
Cincinnati Bell 0.0 $377k 17k 22.32
Corecivic (CXW) 0.0 $553k 23k 24.31
Lamb Weston Hldgs (LW) 0.0 $392k 10k 37.86
EXCO Resources 0.0 $60k 69k 0.87
IAC/InterActive 0.0 $212k 3.3k 64.29
Curtiss-Wright (CW) 0.0 $208k 2.1k 98.16
Supervalu 0.0 $79k 17k 4.67
Gold Fields (GFI) 0.0 $204k 68k 3.01
Nokia Corporation (NOK) 0.0 $79k 16k 4.81
International Flavors & Fragrances (IFF) 0.0 $200k 1.7k 117.65
Rent-A-Center (UPBD) 0.0 $177k 16k 11.21
Manitowoc Company 0.0 $194k 32k 6.00
Office Depot 0.0 $58k 13k 4.50
Xerox Corporation 0.0 $159k 18k 8.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $43k 11k 4.08
Advance Auto Parts (AAP) 0.0 $203k 1.2k 169.17
Fortress Investment 0.0 $51k 11k 4.83
Lexington Realty Trust (LXP) 0.0 $162k 15k 10.80
Barnes & Noble 0.0 $178k 16k 11.12
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 16k 2.27
InterNAP Network Services 0.0 $69k 45k 1.53
Maxwell Technologies 0.0 $115k 22k 5.15
Cohu (COHU) 0.0 $175k 13k 13.89
Tsakos Energy Navigation 0.0 $94k 20k 4.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $119k 17k 6.82
BioCryst Pharmaceuticals (BCRX) 0.0 $181k 29k 6.33
Harmonic (HLIT) 0.0 $209k 42k 5.00
Hornbeck Offshore Services 0.0 $100k 14k 7.21
Textainer Group Holdings 0.0 $102k 14k 7.52
Alon USA Energy 0.0 $206k 18k 11.38
Harmony Gold Mining (HMY) 0.0 $88k 40k 2.20
China Life Insurance Company 0.0 $138k 11k 12.90
MannKind Corporation 0.0 $44k 69k 0.64
Novavax 0.0 $27k 20k 1.31
Globalstar (GSAT) 0.0 $30k 19k 1.56
Halozyme Therapeutics (HALO) 0.0 $156k 16k 9.89
Builders FirstSource (BLDR) 0.0 $114k 10k 11.01
Trina Solar 0.0 $206k 22k 9.31
Apollo Investment 0.0 $147k 20k 7.27
Cerus Corporation (CERS) 0.0 $177k 41k 4.33
Intrepid Potash 0.0 $29k 15k 2.00
Limelight Networks 0.0 $90k 35k 2.55
Nabors Industries 0.0 $189k 12k 16.00
Oclaro 0.0 $165k 18k 8.96
Ballard Pwr Sys (BLDP) 0.0 $27k 17k 1.63
Immunomedics 0.0 $87k 24k 3.69
Salem Communications (SALM) 0.0 $69k 12k 5.99
Scorpio Tankers 0.0 $171k 38k 4.52
Atlantic Power Corporation 0.0 $137k 55k 2.51
Pacific Biosciences of California (PACB) 0.0 $38k 10k 3.80
Penn West Energy Trust 0.0 $156k 88k 1.77
New York Mortgage Trust 0.0 $154k 24k 6.54
Eca Marcellus Trust I (ECTM) 0.0 $53k 25k 2.15
Glu Mobile 0.0 $125k 64k 1.94
Pengrowth Energy Corp 0.0 $61k 43k 1.42
Medley Capital Corporation 0.0 $96k 13k 7.50
Netqin Mobile 0.0 $46k 14k 3.28
21vianet Group (VNET) 0.0 $115k 17k 6.97
Suncoke Energy (SXC) 0.0 $147k 13k 11.31
Telefonica Brasil Sa 0.0 $176k 13k 13.36
Agenus (AGEN) 0.0 $151k 36k 4.14
Sunpower (SPWR) 0.0 $200k 30k 6.60
Angie's List 0.0 $117k 14k 8.24
Groupon 0.0 $165k 51k 3.23
Sanchez Energy Corp C ommon stocks 0.0 $102k 11k 9.03
Synergy Pharmaceuticals 0.0 $93k 15k 6.08
Bonanza Creek Energy 0.0 $40k 36k 1.09
Cempra 0.0 $194k 69k 2.82
Blucora 0.0 $208k 14k 14.78
Bloomin Brands (BLMN) 0.0 $180k 10k 18.00
Wp Carey (WPC) 0.0 $207k 3.5k 59.14
Grupo Fin Santander adr b 0.0 $182k 25k 7.17
Organovo Holdings 0.0 $122k 36k 3.38
Exone 0.0 $120k 13k 9.30
Alcobra 0.0 $29k 14k 2.07
Sirius Xm Holdings (SIRI) 0.0 $202k 45k 4.46
Noble Corp Plc equity 0.0 $84k 14k 5.92
Energy Fuels (UUUU) 0.0 $33k 20k 1.65
Gastar Exploration 0.0 $46k 30k 1.55
Ep Energy 0.0 $100k 15k 6.58
Rayonier Advanced Matls (RYAM) 0.0 $185k 12k 15.45
Dorian Lpg (LPG) 0.0 $133k 16k 8.24
Inovio Pharmaceuticals 0.0 $160k 21k 7.52
Jumei Intl Hldg Ltd Sponsored 0.0 $206k 41k 5.03
Tuniu Corp sponsored ads cl (TOUR) 0.0 $90k 10k 8.74
Gener8 Maritime 0.0 $76k 17k 4.47
Fitbit 0.0 $106k 15k 7.29
Civeo 0.0 $26k 13k 2.02
Alamos Gold Inc New Class A (AGI) 0.0 $74k 11k 6.82
Viavi Solutions Inc equities (VIAV) 0.0 $86k 11k 7.79
Terraform Global 0.0 $186k 47k 3.95
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $143k 19k 7.68
Quotient Technology 0.0 $195k 18k 10.77
Novocure Ltd ord (NVCR) 0.0 $196k 25k 7.84
Mechel Oao american depository receipt 0.0 $174k 30k 5.72
Petroquest Energy 0.0 $58k 18k 3.30
Dryships Inc Com Par 0.0 $0 22k 0.00
Galena Biopharma 0.0 $0 13k 0.00