Wolverine Trading

Latest statistics and disclosures from Wolverine Trading's latest quarterly 13F-HR filing:

  • Wolverine Trading was a net seller of stock by $0.

Companies in the Wolverine Trading portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.45 26.22M 263.15
Amazon (AMZN) 13.80 4.00M 1447.34
PowerShares QQQ Trust, Series 1 (QQQQ) 2.63 6.88M 160.13
SPDR Dow Jones Industrial Average ETF (DIA) 2.60 4.52M 241.41
Apple (AAPL) 2.14 5.36M 167.78
Alphabet Inc Class A cs 2.10 849078 1037.14
Booking Holdings 1.76 354443 2080.37
NVIDIA Corporation (NVDA) 1.70 3.08M 231.59
Alphabet Inc Class C cs 1.69 688415 1031.79
Netflix (NFLX) 1.44 2.05M 295.35
Boeing Company (BA) 1.29 1.65M 327.88
Alibaba Group Holding Ltd Spon 1.25 2.85M 183.54
Facebook Inc cl a 1.23 3.22M 159.79
iShares Russell 2000 Index (IWM) 1.10 3.04M 151.83
SPDR Gold Trust (GLD) 0.92 3.08M 125.79
Tesla Motors (TSLA) 0.87 1.37M 266.34
Ubiquiti Networks 0.78 4.74M 68.81
Home Depot (HD) 0.70 1.64M 178.24
Goldman Sachs (GS) 0.64 1.06M 251.86
Microsoft Corporation (MSFT) 0.62 2.85M 91.27
United Parcel Service (UPS) 0.60 2.41M 104.66
JPMorgan Chase & Co. (JPM) 0.59 2.27M 109.97
Constellation Brands (STZ) 0.50 914319 227.92
Berkshire Hathaway (BRK.B) 0.49 1.03M 199.46
Visa (V) 0.48 1.67M 119.62
Micron Technology (MU) 0.45 3.64M 52.14
Baidu (BIDU) 0.43 805039 223.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.39 1.34M 121.90
FedEx Corporation (FDX) 0.38 662156 240.48
Intuitive Surgical (ISRG) 0.38 386125 412.84
Wynn Resorts (WYNN) 0.34 792396 182.36
Wal-Mart Stores (WMT) 0.31 1.44M 88.97
Johnson & Johnson (JNJ) 0.31 1.01M 128.15
Proshares Tr ultrapro qqq 0.31 911675 143.94
Caterpillar (CAT) 0.30 850692 147.37
Walt Disney Company (DIS) 0.30 1.25M 100.44
Lam Research Corporation (LRCX) 0.30 611371 203.16
International Business Machines (IBM) 0.29 787114 153.43
Citigroup Inc 0.29 1.78M 67.50
Barclays Bk Plc Ipath S&p500 Vix etf 0.29 2.53M 47.30
iShares MSCI EAFE Index Fund (EFA) 0.28 1.69M 69.68
MasterCard Incorporated (MA) 0.26 629201 175.15
3M Company (MMM) 0.26 500273 219.50
Adobe Systems Incorporated (ADBE) 0.26 496546 216.08
Intel Corporation (INTC) 0.26 2.09M 52.10
United States Natural Gas Fund, Lp etf 0.26 4.83M 22.55
Exxon Mobil Corporation (XOM) 0.25 1.43M 74.61
McDonald's Corporation (MCD) 0.25 659465 156.38
Union Pacific Corporation (UNP) 0.25 771006 134.44
Wells Fargo & Company (WFC) 0.25 1.97M 52.41
United States Oil Fund (USO) 0.23 7.48M 13.09
United Technologies Corporation (UTX) 0.22 718972 125.87
iShares MSCI Emerging Markets Indx (EEM) 0.21 1.84M 48.26
Bank of America Corporation (BAC) 0.21 2.93M 29.99
Costco Wholesale Corporation (COST) 0.21 463168 188.44
Lockheed Martin Corporation (LMT) 0.21 259688 337.94
Procter & Gamble Company (PG) 0.21 1.09M 79.29
Arista Networks 0.21 349867 255.30
Chipotle Mexican Grill (CMG) 0.20 263771 323.25
Chevron Corporation (CVX) 0.19 683080 114.04
Deere & Company (DE) 0.19 506390 155.32
Anheuser-Busch InBev NV (BUD) 0.19 726031 109.94
Electronic Arts (ERTS) 0.18 608350 121.23
Amgen (AMGN) 0.18 440801 170.44
AutoZone (AZO) 0.18 116046 648.68
salesforce (CRM) 0.18 635169 116.30
Norfolk Southern (NSC) 0.17 540451 135.79
AT&T; (T) 0.17 2.05M 35.65
Pepsi (PEP) 0.17 645993 109.17
Schlumberger (SLB) 0.17 1.11M 64.78
Energy Select Sector SPDR (XLE) 0.17 1.09M 67.41
Shopify Inc cl a 0.17 581670 124.59
Proshares Ultra Vix Short-term Futures Etf etf 0.17 3.87M 18.53
American Express Company (AXP) 0.16 736472 93.28
Biogen Idec (BIIB) 0.16 239460 273.85
Pioneer Natural Resources (PXD) 0.16 397769 171.78
NetEase (NTES) 0.16 240310 280.40
Abbvie 0.16 730494 94.65
Washington Prime 0.16 568163 119.55
Paypal Holdings 0.16 881797 75.85
Northrop Grumman Corporation (NOC) 0.15 185371 349.15
Western Digital (WDC) 0.15 676901 92.27
CIGNA Corporation (CI) 0.15 387586 167.74
Starbucks Corporation (SBUX) 0.15 1.06M 57.87
General Dynamics Corporation (GD) 0.15 285600 220.90
MercadoLibre (MELI) 0.15 174322 356.40
Universal Display Corporation (PANL) 0.15 633719 101.00
Morgan Stanley (MS) 0.14 1.09M 53.96
Verizon Communications (VZ) 0.14 1.19M 47.81
United Rentals (URI) 0.14 334900 172.73
QUALCOMM (QCOM) 0.14 1.10M 55.41
Expedia 0.14 549225 110.41
Square Inc cl a 0.14 1.15M 49.20
NIKE (NKE) 0.13 845131 66.41
Philip Morris International (PM) 0.13 534938 99.40
UnitedHealth (UNH) 0.13 251463 214.00
iShares NASDAQ Biotechnology Index (IBB) 0.13 505524 106.75
iShares Dow Jones US Real Estate (IYR) 0.13 743376 75.47
Altaba 0.13 741896 74.04
Valero Energy Corporation (VLO) 0.12 527489 92.77
Red Hat (RHT) 0.12 335012 149.51
Honeywell International (HON) 0.12 345816 144.52
Gilead Sciences (GILD) 0.12 666401 75.40
Cintas Corporation (CTAS) 0.12 289366 170.55
Celgene Corporation (CELG) 0.12 587413 89.21
SPDR KBW Regional Banking (KRE) 0.12 851675 60.39
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.12 777400 67.34
Cisco Systems (CSCO) 0.11 1.09M 42.89
Halliburton Company (HAL) 0.11 965489 46.94
Lowe's Companies (LOW) 0.11 548676 87.75
Applied Materials (AMAT) 0.11 794217 55.61
Delta Air Lines (DAL) 0.11 809096 54.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 216100 204.27
Stamps (STMP) 0.11 238475 201.06
Consumer Discretionary SPDR (XLY) 0.11 465141 101.27
General Motors Company (GM) 0.11 1.24M 36.34
Twitter 0.11 1.55M 29.01
Jd 0.11 1.11M 40.49
Allergan 0.11 284050 168.28
BlackRock (BLK) 0.10 75030 541.78
Regeneron Pharmaceuticals (REGN) 0.10 121500 344.35
Target Corporation (TGT) 0.10 586000 69.42
Accenture 0.10 272847 153.52
EOG Resources (EOG) 0.10 403800 105.27
Oracle Corporation (ORCL) 0.10 914304 45.75
VMware (VMW) 0.10 351236 121.27
CBOE Holdings (CBOE) 0.10 356818 114.09
SPDR S&P; MidCap 400 ETF (MDY) 0.10 125000 341.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 404097 103.19
CurrencyShares Euro Trust (FXE) 0.10 351070 118.34
Hldgs Inc 0.10 615175 69.47
American Tower Reit 0.10 279988 145.34
Servicenow 0.10 244861 165.43
REPCOM cla 0.10 395902 105.20
American Airls 0.10 774583 51.96
Coca-Cola Company (KO) 0.09 849436 43.42
Autodesk (ADSK) 0.09 304357 125.55
Anadarko Petroleum Corporation (APC) 0.09 628135 60.39
Skyworks Solutions (SWKS) 0.09 362331 100.26
iShares MSCI Brazil Index (EWZ) 0.09 801893 44.88
Financial Select Sector SPDR (XLF) 0.09 1.33M 27.57
Utilities SPDR (XLU) 0.09 774813 50.53
SPDR S&P; Biotech (XBI) 0.09 443203 87.73
Direxion Daily Fin Bull 3x dly 0.09 609114 64.28
Palo Alto Networks 0.09 210300 181.52
Dowdupont Inc 0.09 567033 63.69
Comcast Corporation (CMCSA) 0.08 1.03M 34.17
CME (CME) 0.08 218900 161.74
PNC Financial Services (PNC) 0.08 209633 151.20
Equifax (EFX) 0.08 272607 117.81
General Electric Company (GE) 0.08 2.56M 13.48
Bristol Myers Squibb (BMY) 0.08 550767 63.25
Altria (MO) 0.08 521906 62.31
Colgate-Palmolive Company (CL) 0.08 451327 71.67
Merck & Co (MRK) 0.08 602000 54.48
Texas Instruments Incorporated (TXN) 0.08 334351 103.88
Illinois Tool Works (ITW) 0.08 202035 156.61
Dollar Tree (DLTR) 0.08 371164 94.92
Take-Two Interactive Software (TTWO) 0.08 347964 97.79
Industrial SPDR (XLI) 0.08 454442 74.29
Align Technology (ALGN) 0.08 131402 251.13
Southwest Airlines (LUV) 0.08 592665 57.26
Technology SPDR (XLK) 0.08 507272 65.42
American International (AIG) 0.08 625727 54.42
Marathon Petroleum Corp 0.08 430881 73.11
BP (BP) 0.07 673708 40.54
U.S. Ban (USB) 0.07 605755 50.49
Blackstone (BX) 0.07 884559 31.95
CSX Corporation (CSX) 0.07 541081 55.70
Waste Management (WM) 0.07 332655 84.14
Pfizer (PFE) 0.07 823700 35.49
Cummins (CMI) 0.07 185592 162.07
Kimberly-Clark Corporation (KMB) 0.07 251027 110.01
W.W. Grainger (GWW) 0.07 108800 282.27
Raytheon Company (RTN) 0.07 139705 215.85
CVS Caremark Corporation (CVS) 0.07 465892 62.21
Thermo Fisher Scientific (TMO) 0.07 137572 206.48
Capital One Financial (COF) 0.07 305061 95.83
ConocoPhillips (COP) 0.07 529701 59.32
Marriott International (MAR) 0.07 227300 135.98
New Oriental Education & Tech (EDU) 0.07 341076 87.65
Activision Blizzard (ATVI) 0.07 448873 67.46
United States Steel Corporation (X) 0.07 888369 35.19
ProShares UltraPro S&P; 500 (UPRO) 0.07 227861 130.73
Tree 0.07 90915 328.09
Medtronic 0.07 381478 80.22
S&p Global 0.07 151888 191.06
Nutanix Inc cl a 0.07 619182 49.11
Health Care SPDR (XLV) 0.06 285984 81.40
Bunge Limited 0.06 348310 73.94
Carnival Corporation (CCL) 0.06 368185 65.59
Kohl's Corporation (KSS) 0.06 361000 65.51
Stanley Black & Decker (SWK) 0.06 173890 153.19
AFLAC Incorporated (AFL) 0.06 533782 43.77
SVB Financial (SIVB) 0.06 96710 239.88
Whirlpool Corporation (WHR) 0.06 175524 153.08
General Mills (GIS) 0.06 548343 45.07
Seagate Technology Com Stk 0.06 464400 58.52
Intuit (INTU) 0.06 139976 173.34
MetLife (MET) 0.06 536581 45.89
Cheniere Energy (LNG) 0.06 492414 53.44
Lululemon Athletica Inc 0.06 297200 89.12
Albemarle Corporation (ALB) 0.06 258708 92.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 199781 117.39
ProShares Ultra S&P500; (SSO) 0.06 227884 105.48
Consumer Staples Select Sect. SPDR (XLP) 0.06 451404 52.63
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 703401 35.22
O'reilly Automotive Inc 0.06 99131 247.42
Sarepta Therapeutics 0.06 328805 74.15
Proshares Ultrashort 20+y Tr etf 0.06 640317 36.27
Eaton 0.06 300713 79.89
Synchrony Financial 0.06 707019 33.53
Walgreen Boots Alliance 0.06 410247 65.47
Wayfair 0.06 361741 67.52
Kraft Heinz 0.06 385041 62.30
Charter Communications Inc New Cl A cl a 0.06 81038 311.30
Ilg Inc Com stock 0.06 756215 31.10
Charles Schwab Corporation (SCHW) 0.05 440727 52.23
State Street Corporation (STT) 0.05 191027 99.83
TD Ameritrade Holding (AMTD) 0.05 384900 59.23
Discover Financial Services (DFS) 0.05 309948 71.91
IAC/InterActive (IACI) 0.05 137800 156.38
Eli Lilly & Co. (LLY) 0.05 247085 77.35
Apache Corporation (APA) 0.05 547592 38.49
Newmont Mining Corporation (NEM) 0.05 577275 39.10
Royal Caribbean Cruises Ltd. 0.05 165773 117.72
Automatic Data Processing (ADP) 0.05 172600 113.48
Best Buy (BBY) 0.05 299600 69.99
Vulcan Materials Company (VMC) 0.05 199063 114.15
Akamai Technologies (AKAM) 0.05 268824 70.98
Analog Devices (ADI) 0.05 230529 91.17
Tyson Foods (TSN) 0.05 313896 73.18
Yum! Brands (YUM) 0.05 231900 85.13
BB&T; Corporation (BBT) 0.05 371500 52.04
Berkshire Hathaway (BRK.A) 0.05 77 299103.90
Macy's (M) 0.05 652900 29.74
Nextera Energy Inc C om 0.05 130827 163.32
Occidental Petroleum Corporation (OXY) 0.05 314989 64.94
Freeport-McMoRan Copper & Gold (FCX) 0.05 1.15M 17.57
TJX Companies (TJX) 0.05 237136 81.55
Prudential Financial (PRU) 0.05 206100 103.55
Scientific Games (SGMS) 0.05 484201 41.60
C.H. Robinson Worldwide (CHRW) 0.05 211100 93.71
First Solar (FSLR) 0.05 307014 70.96
Thor Industries (THO) 0.05 178069 115.15
Sina Corporation 0.05 181304 104.28
Domino's Pizza (DPZ) 0.05 96758 233.79
Estee Lauder Companies (EL) 0.05 141128 149.75
Illumina (ILMN) 0.05 80029 236.43
ABIOMED (ABMD) 0.05 70534 291.01
Alexion Pharmaceuticals (ALXN) 0.05 197276 111.48
MGM Resorts International. (MGM) 0.05 583234 35.02
F5 Networks (FFIV) 0.05 133725 144.60
Simon Property (SPG) 0.05 129100 154.35
Dollar General (DG) 0.05 211800 93.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 388300 51.52
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 352205 56.01
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.05 142249 152.83
Xpo Logistics Inc equity 0.05 213760 101.91
Phillips 66 0.05 215400 95.92
Duke Energy 0.05 296292 77.44
Mondelez Int 0.05 524212 41.73
Workday Inc cl a 0.05 168066 127.10
L Brands 0.05 537833 38.21
Anthem 0.05 90300 219.70
Qorvo 0.05 284141 70.44
Rh Com Npv 0.05 220000 95.28
Energy Transfer Partners 0.05 1.41M 16.22
Andeavor 0.05 201209 100.54
E TRADE Financial Corporation (ETFC) 0.04 280976 55.42
Cognizant Technology Solutions (CTSH) 0.04 224000 80.50
NRG Energy (NRG) 0.04 532928 30.52
HSBC Holdings (HBC) 0.04 351697 47.67
Devon Energy Corporation (DVN) 0.04 517845 31.79
Abbott Laboratories (ABT) 0.04 286800 59.92
Travelers Companies (TRV) 0.04 122568 138.85
V.F. Corporation (VFC) 0.04 223927 74.11
Tiffany & Co. (TIF) 0.04 173600 97.60
International Paper Company (IP) 0.04 300197 53.44
Emerson Electric (EMR) 0.04 237200 68.30
Foot Locker (FL) 0.04 387129 45.56
Xilinx (XLNX) 0.04 220618 72.23
Coherent (COHR) 0.04 82466 187.42
McKesson Corporation (MCK) 0.04 120080 140.88
Allstate Corporation (ALL) 0.04 159798 94.83
eBay (EBAY) 0.04 426058 40.24
Fluor Corporation (FLR) 0.04 283700 57.22
Hess (HES) 0.04 367668 50.62
Parker-Hannifin Corporation (PH) 0.04 89395 171.13
Kellogg Company (K) 0.04 259272 64.98
Avis Budget (CAR) 0.04 384298 46.84
Ctrip.com International (CTRP) 0.04 362900 46.62
Advanced Micro Devices (AMD) 0.04 1.51M 10.05
Wyndham Worldwide Corporation (WYN) 0.04 149277 114.43
Enterprise Products Partners 0.04 662762 24.48
Humana (HUM) 0.04 67311 268.93
Alaska Air (ALK) 0.04 267573 61.96
Agnico Com 0.04 350362 42.07
ONEOK (OKE) 0.04 259449 56.96
Vanguard Total Stock Market ETF (VTI) 0.04 133312 135.70
FleetCor Technologies (FLT) 0.04 77198 202.51
Sodastream International Ltd 0.04 186184 91.83
Yandex Nv-a 0.04 407080 39.46
Pvh Corporation 0.04 112053 151.40
Ambarella Inc shs 0.04 333131 48.98
Metropcs Communications 0.04 253492 61.05
Bluebird Bio 0.04 100538 170.73
Dbx Etf Tr dbxtr har cs 300 0.04 542557 31.28
Equinix 0.04 37526 418.20
Monster Beverage Corp Com stock 0.04 268022 57.22
Zillow Group Inc Cl C Cap Stk stock 0.04 343351 53.80
Lumentum Hldgs 0.04 236200 63.80
Vaneck Vectors Gold Miners mutual 0.04 790157 21.98
Alcoa 0.04 335670 44.95
Hilton Worldwide Holdings 0.04 216123 78.80
Roku Inc 0.04 512914 31.11
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 319329 47.26
Hasbro (HAS) 0.03 169787 84.30
* Barrick Gold Corp 0.03 876733 12.45
Petroleo Brasileiro SA (PBR) 0.03 830349 14.14
Time Warner (TWX) 0.03 133662 94.56
Bank of New York Mellon Corporation (BK) 0.03 280000 51.53
Suntrust Banks Inc $1.00 Par Cmn 0.03 168200 68.14
Tractor Supply Company (TSCO) 0.03 181945 63.01
Consolidated Edison (ED) 0.03 155900 77.94
Dominion Resources (D) 0.03 214296 67.43
CarMax (KMX) 0.03 231271 61.95
NetApp (NTAP) 0.03 219562 61.72
Nucor Corporation (NUE) 0.03 196177 61.09
PPG Industries (PPG) 0.03 94937 111.64
Sherwin-Williams Company (SHW) 0.03 28250 392.12
Verisign (VRSN) 0.03 108108 118.56
Eastman Chemical Company (EMN) 0.03 112567 105.55
CenturyLink (CTL) 0.03 815368 16.43
Aetna (AET) 0.03 85300 168.99
Becton, Dickinson and (BDX) 0.03 62200 216.69
Air Products & Chemicals (APD) 0.03 83955 158.99
Goodyear Tire & Rubber Company (GT) 0.03 507919 26.58
DISH Network (DISH) 0.03 333280 37.87
Royal Dutch Shell (RDS.A) 0.03 187757 63.83
iShares Russell 1000 Value Index (IWD) 0.03 93154 119.95
PG&E; Corporation (PCG) 0.03 255015 43.93
Southern Company (SO) 0.03 306153 44.67
Clorox Company (CLX) 0.03 107497 133.11
National Beverage (FIZZ) 0.03 122226 89.01
D.R. Horton (DHI) 0.03 240290 43.84
Advance Auto Parts (AAP) 0.03 94700 118.55
Papa John's Int'l (PZZA) 0.03 220465 57.32
Big Lots (BIG) 0.03 241422 43.53
Credit Acceptance (CACC) 0.03 37336 330.45
Fastenal Company (FAST) 0.03 215448 54.53
PACCAR (PCAR) 0.03 166931 66.17
J.M. Smucker Company (SJM) 0.03 110481 124.02
Zions Bancorporation (ZION) 0.03 257500 52.73
Acuity Brands (AYI) 0.03 75811 139.24
Concho Resources (CXO) 0.03 92517 150.28
IPG Photonics Corporation (IPGP) 0.03 60491 233.39
Royal Gold Inc 0.03 124023 85.83
Tempur-Pedic International (TPX) 0.03 320652 45.29
Trinity Industries (TRN) 0.03 358732 32.63
athenahealth (ATHN) 0.03 73537 143.08
Ciena Corporation (CIEN) 0.03 430000 25.90
CHECK POINT SOFTWARE Technolog Com Stk 0.03 113865 99.38
Kansas City Southern (KSU) 0.03 119806 109.88
TransDigm Group Incorporated (TDG) 0.03 36797 306.96
Magellan Midstream Partners (MMP) 0.03 220610 58.35
Alnylam Pharmaceuticals (ALNY) 0.03 118900 119.11
Materials SPDR (XLB) 0.03 206534 56.94
Navistar International Corporation (NAV) 0.03 314150 34.98
Teck Resources Ltd cl b 0.03 407444 25.75
SPDR S&P; Retail (XRT) 0.03 285140 44.30
Valeant Pharmaceuticals Int (VRX) 0.03 879958 15.92
KKR & Co (KKR) 0.03 516905 20.30
Vanguard Emerging Markets ETF (VWO) 0.03 279105 46.98
Industries N shs - a - 0.03 107143 105.69
Vanguard European ETF (VGK) 0.03 242682 58.15
Franco-Nevada Corporation (FNV) 0.03 155804 68.40
SPDR Barclays Capital High Yield B (JNK) 0.03 354945 35.85
ETFS Gold Trust (SGOL) 0.03 87928 128.34
CurrencyShares British Pound Ster. Trst (FXB) 0.03 100993 136.29
SPDR EURO STOXX 50 ETF (FEZ) 0.03 335609 40.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 66947 197.96
SPDR S&P; Metals and Mining (XME) 0.03 326103 34.04
CurrencyShares Japanese Yen Trust (FXY) 0.03 119800 90.12
Kinder Morgan Inc. 0.03 909832 15.06
Ralph Lauren Corp 0.03 118300 111.80
Tripadvisor 0.03 299801 40.90
Proshares Tr Ii sht vix st trm 0.03 1.01M 11.74
Express Scripts Holding 0.03 182483 69.09
Asml Holding N.v. 0.03 61917 198.56
Kraneshares Tr csi chi internet 0.03 197122 61.44
Intercontinentalexchange 0.03 151525 72.51
Paycom Software 0.03 131774 107.38
Restaurant Brands Intl Inc Com equity / large cap 0.03 220427 56.92
Crown Castle Intl 0.03 121300 109.61
Fiat Chrysler Auto 0.03 673220 20.56
Mylan Nv 0.03 350200 41.17
Chemours 0.03 256197 48.70
Hp 0.03 499075 21.92
Vaneck Vectors Russia Index Et 0.03 550945 22.74
Vaneck Vectors Junior Gold Miners Etf etf 0.03 443729 32.15
Twilio Inc cl a 0.03 338188 38.19
Johnson Controls International Plc equity 0.03 388328 35.24
Snap Inc cl a 0.03 886372 15.86
Dxc Technology 0.03 105705 100.51
Tapestry 0.03 207200 52.61
Whiting Petroleum Corp Com 0.03 347000 33.84
Lear Corporation (LEA) 0.02 38600 186.07
Sociedad Quimica y Minera (SQM) 0.02 134532 49.13
Taiwan Semiconductor Mfg (TSM) 0.02 184919 43.74
Corning Incorporated (GLW) 0.02 320519 27.87
Hartford Financial Services (HIG) 0.02 197040 51.51
Total System Services (TSS) 0.02 75700 86.27
Moody's Corporation (MCO) 0.02 44300 161.30
M&T; Bank Corporation (MTB) 0.02 53200 184.36
Monsanto Company (MON) 0.02 80247 116.71
Range Resources (RRC) 0.02 659943 14.54
Dick's Sporting Goods (DKS) 0.02 249800 35.05
Incyte Corporation (INCY) 0.02 121600 83.33
Teva Pharmaceutical Industries (TEVA) 0.02 452158 17.10
Archer Daniels Midland Company (ADM) 0.02 195173 43.31
Martin Marietta Materials (MLM) 0.02 40883 207.27
Sony Corporation (SNE) 0.02 162276 48.34
Cerner Corporation (CERN) 0.02 139000 58.01
Citrix Systems (CTXS) 0.02 95900 92.80
Digital Realty Trust (DLR) 0.02 61000 105.38
Edwards Lifesciences (EW) 0.02 59548 139.37
Genuine Parts Company (GPC) 0.02 107200 89.85
Microchip Technology (MCHP) 0.02 112500 91.37
Paychex (PAYX) 0.02 167600 61.59
Public Storage (PSA) 0.02 35000 200.40
Snap-on Incorporated (SNA) 0.02 53760 147.49
T. Rowe Price (TROW) 0.02 92900 107.97
Molson Coors Brewing Company (TAP) 0.02 132000 75.33
Harris Corporation (HRS) 0.02 42609 161.22
Nordstrom (JWN) 0.02 179087 48.42
Ross Stores (ROST) 0.02 111500 77.99
Comerica Incorporated (CMA) 0.02 97732 95.99
Newell Rubbermaid (NWL) 0.02 360400 25.48
Regions Financial Corporation (RF) 0.02 365600 18.58
Darden Restaurants (DRI) 0.02 110006 85.20
Cooper Companies (COO) 0.02 41267 228.77
AmerisourceBergen (ABC) 0.02 84760 86.21
Masco Corporation (MAS) 0.02 185917 40.43
Mohawk Industries (MHK) 0.02 28400 232.23
JetBlue Airways Corporation (JBLU) 0.02 333375 20.32
Weight Watchers International (WTW) 0.02 162044 63.73
Campbell Soup Company (CPB) 0.02 205024 43.28
Kroger (KR) 0.02 403300 23.94
Helmerich & Payne (HP) 0.02 98000 66.56
Credit Suisse Group AG (CS) 0.02 382113 16.79
Diageo (DEO) 0.02 71117 135.47
GlaxoSmithKline (GSK) 0.02 168900 39.07
Rio Tinto (RIO) 0.02 154100 51.52
Stryker Corporation (SYK) 0.02 40600 160.91
Symantec Corporation (SYMC) 0.02 286343 25.86
American Electric Power Company (AEP) 0.02 128772 68.68
Gap (GPS) 0.02 233838 31.20
Weyerhaeuser Company (WY) 0.02 184700 35.00
Ford Motor Company (F) 0.02 821803 11.08
Exelon Corporation (EXC) 0.02 253200 39.01
Henry Schein (HSIC) 0.02 136575 67.20
Abercrombie & Fitch (ANF) 0.02 293700 24.21
USG Corporation (USG) 0.02 257100 40.42
Fifth Third Ban (FITB) 0.02 261500 31.75
Toll Brothers (TOL) 0.02 171485 43.26
Fiserv (FISV) 0.02 107390 71.22
Dover Corporation (DOV) 0.02 92500 98.23
Overstock (OSTK) 0.02 217756 36.23
PPL Corporation (PPL) 0.02 334368 28.27
HDFC Bank (HDB) 0.02 73664 98.70
Sinclair Broadcast (SBGI) 0.02 229177 31.30
Ventas (VTR) 0.02 179102 49.52
ON Semiconductor (ONNN) 0.02 319454 24.48
Under Armour (UA) 0.02 410500 16.35
CF Industries Holdings (CF) 0.02 238300 37.73
Edison International (EIX) 0.02 146465 63.66
Steel Dynamics (STLD) 0.02 170970 44.21
Macquarie Infrastructure Company (MIC) 0.02 207920 36.94
BHP Billiton (BHP) 0.02 163702 44.42
Cirrus Logic (CRUS) 0.02 169662 40.62
Deutsche Bank Ag-registered 0.02 673584 13.98
Energy Transfer Equity (ETE) 0.02 689959 14.21
Omega Healthcare Investors (OHI) 0.02 275058 27.04
Textron (TXT) 0.02 138900 58.97
Neurocrine Biosciences (NBIX) 0.02 78800 82.93
Nektar Therapeutics (NKTR) 0.02 64500 106.25
Children's Place Retail Stores (PLCE) 0.02 65386 135.22
Realty Income (O) 0.02 165735 51.77
Rockwell Automation (ROK) 0.02 49872 174.21
EQT Corporation (EQT) 0.02 153400 47.51
iShares Dow Jones US Home Const. (ITB) 0.02 236902 39.49
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.02 242365 41.29
Mellanox Technologies Ltd 0.02 92713 72.87
ProShares Ultra QQQ (QLD) 0.02 84018 76.22
PowerShares DB US Dollar Index Bullish (UUP) 0.02 356008 23.61
Garmin Ltd. 0.02 119664 58.95
SPDR S&P; Homebuilders (XHB) 0.02 182576 40.78
LogMeIn (LOGM) 0.02 59817 115.50
iShares Dow Jones Select Dividend (DVY) 0.02 74450 95.17
iShares S&P; SmallCap 600 Index (IJR) 0.02 105130 77.02
EXACT Sciences Corporation (EXAS) 0.02 166607 40.33
China Lodging (HTHT) 0.02 67233 131.75
Vanguard Value ETF (VTV) 0.02 65461 103.20
iShares Russell Midcap Growth Idx. (IWP) 0.02 81480 122.98
First Trust DJ Internet Index Fund (FDN) 0.02 79700 120.50
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 70997 108.29
Motorola Solutions (MSI) 0.02 90400 105.30
Vanguard REIT ETF (VNQ) 0.02 138600 75.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 61100 112.82
Jp Morgan Alerian Mlp Index 0.02 381253 24.00
Direxion Daily Tech Bull 3x Shs (TYH) 0.02 85813 114.44
CurrencyShares Canadian Dollar Trust (FXC) 0.02 112502 76.53
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 53000 180.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 50841 132.28
TAL Education (XRS) 0.02 245413 37.10
Proshares Tr ultrpro dow30 0.02 100976 84.76
U.s. Concrete Inc Cmn 0.02 119911 60.39
Huntington Ingalls Inds. Inc. 0.02 32343 257.79
HCA HOLDINGS Inc 0.02 89966 96.99
Mosaic Co New 0.02 406064 24.28
Xylem 0.02 116400 76.92
Michael Kors Holdings Ltd shs 0.02 132000 62.08
Us Silica Hldgs 0.02 353522 25.51
Aon 0.02 45900 140.33
Caesars Entertainment 0.02 572587 11.25
Yelp Inc cl a 0.02 210331 41.81
Depository Vipshop Holdings Ltd - Ads receipt 0.02 613198 16.62
Mplx 0.02 250520 33.04
Ishares Core Msci Eafe Etf core msci eafe 0.02 151810 65.88
Diamondback Energy 0.02 80037 126.51
Intercept Pharmaceuticals In 0.02 134162 61.51
Ptc 0.02 86857 78.01
Zoetis Inc Cl A 0.02 87725 83.53
Norwegian Cruise Line Hldgs shs 0.02 155566 52.98
Pinnacle Foods Inc De 0.02 193121 54.14
Gw Pharmaceuticals Plc ads 0.02 82209 112.56
Esperion Therapeutics 0.02 130079 72.32
Tableau Software Inc Cl A 0.02 104313 80.82
Blackberry 0.02 589924 11.50
Fireeye 0.02 479811 16.93
Foundation Medicine 0.02 125519 78.75
Veeva Sys Inc cl a 0.02 109200 73.01
58 Com Inc spon adr rep a 0.02 88500 79.87
Vodafone Group New Adr F 0.02 276000 27.82
2u 0.02 100538 84.02
Ally Financial 0.02 264585 27.15
Outfront Media 0.02 350300 18.75
Momo 0.02 210813 37.35
Box Inc cl a 0.02 337223 20.56
Westrock 0.02 101230 64.18
Baozun 0.02 219413 45.92
Madison Square Garden Cl A 0.02 30168 245.82
Ionis Pharmaceuticals 0.02 154483 44.11
Match 0.02 220300 44.44
Chubb 0.02 52700 136.78
Ferrari Nv Ord 0.02 86932 120.51
Hertz Global Holdings 0.02 427386 19.84
Dell Technologies Inc Class V equity 0.02 134239 73.24
* Direxion Shs Etf Tr Daily Gold Miner stock 0.02 296100 25.75
Trade Desk 0.02 158600 49.62
Proshares Tr Ii Ulta Blmbg 2017 0.02 268996 27.50
Proshares Tr ultrapro short q 0.02 386860 18.33
Mulesoft Inc cl a 0.02 204821 43.98
Drxn D Jr Gold3x direxion shs etf tr 0.02 722520 13.56
Xerox 0.02 285694 28.78
Arena Pharmaceuticals 0.02 258773 39.50
Brighthouse Finl Inc Com 0.02 135933 51.39
Delphi Automotive Inc international stock 0.02 104926 84.95
Compass Minerals International (CMP) 0.01 41448 60.30
Packaging Corporation of America (PKG) 0.01 22000 112.68
CIT (CIT) 0.01 79552 51.51
Crown Holdings (CCK) 0.01 41550 50.70
Melco Crown Entertainment (MPEL) 0.01 124200 28.98
Fomento Economico Mexicano SAB (FMX) 0.01 41600 91.42
Himax Technologies (HIMX) 0.01 552014 6.16
Owens Corning (OC) 0.01 40028 80.42
China Mobile (CHL) 0.01 70800 45.76
CNOOC (CEO) 0.01 17000 147.91
Boyd Gaming Corporation (BYD) 0.01 169970 31.89
Aercap Holdings Nv Ord Cmn 0.01 116378 50.71
Broadridge Financial Solutions (BR) 0.01 20357 109.71
Progressive Corporation (PGR) 0.01 85632 60.91
Signature Bank (SBNY) 0.01 17984 141.82
Fidelity National Information Services (FIS) 0.01 32300 96.28
Lincoln National Corporation (LNC) 0.01 40600 73.06
Ameriprise Financial (AMP) 0.01 27300 147.98
Northern Trust Corporation (NTRS) 0.01 47800 103.13
Affiliated Managers (AMG) 0.01 13770 189.82
AutoNation (AN) 0.01 52500 46.75
Cabot Oil & Gas Corporation (COG) 0.01 234700 23.98
Canadian Natl Ry Co 0.01 63445 73.04
Ecolab (ECL) 0.01 37400 137.06
Republic Services (RSG) 0.01 32360 66.18
Via (VIA.B) 0.01 187503 31.06
BioMarin Pharmaceutical (BMRN) 0.01 47358 81.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 22600 163.01
ResMed (RMD) 0.01 30207 98.54
CBS Corporation (CBS) 0.01 89300 51.38
KB Home (KBH) 0.01 210800 28.45
Lennar Corporation (LEN) 0.01 63800 58.93
Pulte (PHM) 0.01 163900 29.49
FirstEnergy (FE) 0.01 149300 34.00
Cardinal Health (CAH) 0.01 75624 62.65
American Eagle Outfitters (AEO) 0.01 186343 19.92
Bed Bath & Beyond (BBBY) 0.01 209800 20.99
Cameco Corporation 0.01 311947 9.09
Carter's (CRI) 0.01 50349 104.06
Core Laboratories N.V. (CLB) 0.01 21288 108.33
Cracker Barrel Old Country Store (CBRL) 0.01 37800 159.19
H&R; Block (HRB) 0.01 155800 25.41
Hologic (HOLX) 0.01 112447 37.35
IDEXX Laboratories (IDXX) 0.01 25200 191.38
J.C. Penney Company (JCP) 0.01 871965 3.02
Mattel (MAT) 0.01 233400 13.15
Noble Energy (NBL) 0.01 124943 30.29
Nuance Communications (NUAN) 0.01 263761 15.75
Pitney Bowes (PBI) 0.01 398212 10.89
Ryder System (R) 0.01 46600 72.80
Sealed Air (SEE) 0.01 62100 42.79
SYSCO Corporation (SYY) 0.01 86200 59.96
Transocean Ltd. 0.01 601864 9.90
Boston Scientific Corporation (BSX) 0.01 199900 27.32
Harley-Davidson (HOG) 0.01 105900 42.88
Jack in the Box (JACK) 0.01 48265 85.28
CACI International (CACI) 0.01 24425 151.31
Hanesbrands (HBI) 0.01 207134 18.42
Laboratory Corp. of America Holdings (LH) 0.01 20500 161.78
DaVita (DVA) 0.01 70813 65.88
International Flavors & Fragrances (IFF) 0.01 15800 136.93
Helen Of Troy Ltd. 0.01 34314 86.96
Everest Re Group Ltd. 0.01 10073 256.85
Equity Residential (EQR) 0.01 80498 61.66
Mettler-Toledo International (MTD) 0.01 5000 575.00
National-Oilwell Var (NOV) 0.01 117000 36.81
Universal Health Services (UHS) 0.01 39400 118.41
AstraZeneca (AZN) 0.01 157880 34.96
Cadence Design Systems (CDNS) 0.01 82200 36.76
WellCare Health Plans (WCG) 0.01 12900 193.59
Newfield Exploration (NFX) 0.01 160900 24.42
Integrated Device Technology (IDTI) 0.01 102400 30.56
Gartner (IT) 0.01 40000 117.61
Cemex SAB de CV (CX) 0.01 454502 6.62
Marsh & McLennan Companies (MMC) 0.01 39123 82.67
Maxim Integrated Products (MXIM) 0.01 68658 60.22
NCR Corporation (NCR) 0.01 106600 31.52
Sanofi-Aventis SA (SNY) 0.01 100861 40.07
Encana Corp C om 0.01 290342 10.99
Agilent Technologies Inc C ommon 0.01 58867 66.95
CA (CA) 0.01 78000 33.91
Danaher Corporation (DHR) 0.01 57100 97.92
TOTAL S.A. (TOT) 0.01 55400 57.70
Williams Companies (WMB) 0.01 245100 24.86
Canadian Natural Resources 0.01 178900 31.47
Patterson Companies (PDCO) 0.01 126040 22.24
Stericycle (SRCL) 0.01 105491 58.52
MBIA (MBI) 0.01 394010 9.27
Dillard's (DDS) 0.01 77931 80.19
Lazard Ltd-cl A shs a 0.01 50182 52.58
Jacobs Engineering (JEC) 0.01 85641 59.13
Buckeye Partners (BPL) 0.01 108353 37.44
Murphy Oil Corporation (MUR) 0.01 86056 25.84
Calumet Specialty Products Partners, L.P (CLMT) 0.01 337816 7.05
Novo Nordisk A/S (NVO) 0.01 43888 49.25
SAP AG (SAP) 0.01 29000 105.15
Markel Corporation (MKL) 0.01 2368 1170.77
Sturm, Ruger & Company (RGR) 0.01 53768 52.46
Hershey Company (HSY) 0.01 38512 98.91
MSCI (MSCI) 0.01 15948 149.53
American Woodmark Corporation (AMWD) 0.01 24639 98.45
Service Corporation International (SCI) 0.01 82581 37.74
Live Nation Entertainment (LYV) 0.01 86400 42.15
Omni (OMC) 0.01 56300 72.69
Discovery Communications (DISCA) 0.01 228276 21.43
AvalonBay Communities (AVB) 0.01 30900 164.47
Vornado Realty Trust (VNO) 0.01 61573 67.32
CoStar (CSGP) 0.01 15925 362.66
ConAgra Foods (CAG) 0.01 121457 36.86
NewMarket Corporation (NEU) 0.01 7441 401.70
Public Service Enterprise (PEG) 0.01 45400 50.25
Sempra Energy (SRE) 0.01 47700 111.24
Methanex Corp 0.01 42734 60.63
51job (JOBS) 0.01 43422 86.03
Alliance Data Systems Corporation (ADS) 0.01 27400 212.88
Chesapeake Energy Corporation (CHK) 0.01 834105 3.01
Roper Industries (ROP) 0.01 17700 280.68
Verisk Analytics (VRSK) 0.01 25889 103.98
Marathon Oil Corporation (MRO) 0.01 357758 16.13
Sohu (SOHU) 0.01 95499 30.93
Zimmer Holdings (ZMH) 0.01 56632 109.02
Trex Company (TREX) 0.01 41728 108.76
Nexstar Broadcasting (NXST) 0.01 57848 66.55
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 196426 16.97
Goldcorp Inc New 0.01 327642 13.83
Hawaiian Holdings (HA) 0.01 154149 38.66
Quanta Services (PWR) 0.01 144300 34.35
Brinker International (EAT) 0.01 84600 36.09
Juniper Networks (JNPR) 0.01 204000 24.33
Invesco Ltd shs 0.01 129900 32.01
Entergy Corporation (ETR) 0.01 47200 78.80
Advanced Energy Industries (AEIS) 0.01 44033 63.98
DineEquity (DIN) 0.01 65800 65.58
Dycom Industries (DY) 0.01 33700 107.64
Jones Lang LaSalle Incorporated (JLL) 0.01 13546 174.59
Key (KEY) 0.01 192096 19.55
Marvell Technology Group Ltd 0.01 217569 21.00
STMicroelectronics N.V. (STM) 0.01 127001 22.27
AeroVironment (AVAV) 0.01 57413 45.52
Ares Capital Corporation (ARCC) 0.01 276615 15.88
Banco Macro SA (BMA) 0.01 24600 107.94
Century Aluminum Company (CENX) 0.01 173770 16.53
Cypress Semiconductor Corporation (CY) 0.01 265599 16.96
Huntsman Corporation (HUN) 0.01 198524 29.26
iShares MSCI EMU Index (EZU) 0.01 58900 43.33
iShares Russell 1000 Index (IWB) 0.01 14349 146.79
Medifast (MED) 0.01 39037 93.41
Synaptics, Incorporated (SYNA) 0.01 83166 45.77
Commerce Bancshares (CBSH) 0.01 39100 59.91
Cognex Corporation (CGNX) 0.01 102600 51.99
Copa Holdings Sa-class A 0.01 24873 128.74
Carrizo Oil & Gas (CRZO) 0.01 200554 16.01
Cooper Tire & Rubber Company (CTB) 0.01 90032 29.31
Quest Diagnostics Incorporated (DGX) 0.01 38100 100.30
Exelixis (EXEL) 0.01 146457 22.15
FMC Corporation (FMC) 0.01 73448 76.49
Finisar Corporation (FNSR) 0.01 356066 15.81
GameStop (GME) 0.01 338167 12.62
Hormel Foods Corporation (HRL) 0.01 139100 34.32
InterDigital (IDCC) 0.01 78399 73.63
Infinera (INFN) 0.01 221599 10.87
Ingersoll-rand Co Ltd-cl A 0.01 40900 85.51
Banco Itau Holding Financeira S.A. (ITUB) 0.01 184478 15.60
Jabil Circuit (JBL) 0.01 208295 28.74
Kilroy Realty Corporation (KRC) 0.01 33100 70.96
Kronos Worldwide (KRO) 0.01 94623 22.61
Middleby Corporation (MIDD) 0.01 34042 123.74
MarketAxess Holdings (MKTX) 0.01 13053 217.32
OSI Systems (OSIS) 0.01 43000 65.26
Plains All American Pipeline (PAA) 0.01 236645 22.03
VeriFone Systems (PAY) 0.01 260671 15.37
Raymond James Financial (RJF) 0.01 59800 89.41
Rogers Corporation (ROG) 0.01 18071 119.51
Boston Beer Company (SAM) 0.01 21884 188.94
SCANA Corporation (SCG) 0.01 56400 37.57
Spectra Energy Partners (SEP) 0.01 67787 33.66
Sangamo Biosciences (SGMO) 0.01 259000 19.00
SPX Corporation (SPW) 0.01 133217 32.48
Terex Corporation (TEX) 0.01 103035 37.42
Cimarex Energy Co 0.01 44080 93.53
ABB (ABB) 0.01 97000 23.74
BorgWarner (BWA) 0.01 55728 50.31
Chicago Bridge & Iron Company N.V. (CBI) 0.01 300472 14.39
Centene Corporation (CNC) 0.01 55132 106.89
Deckers Outdoor Corporation (DECK) 0.01 60600 90.05
Hain Celestial (HAIN) 0.01 182544 32.07
KLA-Tencor Corporation (KLAC) 0.01 53300 109.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 140752 36.72
Molina Healthcare (MOH) 0.01 39132 81.20
Myriad Genetics (MYGN) 0.01 80600 29.56
NuVasive (NUVA) 0.01 59054 52.20
PAN AMERICAN SILVER CORP CAN Com 0.01 182800 16.15
United Therapeutics Corporation (UTHR) 0.01 51018 112.36
Chart Industries (GTLS) 0.01 36300 59.05
Icahn Enterprises (IEP) 0.01 59481 57.02
McCormick & Company, Incorporated (MKC) 0.01 56100 106.39
MasTec (MTZ) 0.01 94194 47.02
Tanger Factory Outlet Centers (SKT) 0.01 185977 22.01
Scotts Miracle-Gro Company (SMG) 0.01 69020 85.81
Tech Data Corporation (TECD) 0.01 46338 85.09
Westlake Chemical Corporation (WLK) 0.01 51116 111.11
CONN'S (CONN) 0.01 78600 34.01
Halozyme Therapeutics (HALO) 0.01 175803 19.59
Southern Copper Corporation (SCCO) 0.01 71614 54.19
GOLAR LNG Limited Com 0.01 115957 27.38
Brink's Company (BCO) 0.01 48937 71.36
Dex (DXCM) 0.01 50416 74.10
Greenbrier Companies (GBX) 0.01 57383 50.21
Alexandria Real Estate Equities (ARE) 0.01 22900 124.88
Bank Of Montreal Cadcom Npv 0.01 28600 75.59
Federal Realty Inv. Trust (FRT) 0.01 18500 116.14
National Health Investors (NHI) 0.01 43142 67.33
YPF SA (YPF) 0.01 138137 21.67
SM Energy (SM) 0.01 135584 18.07
Nabors Industries Ltd shs 0.01 328637 6.98
Macerich Company (MAC) 0.01 62000 56.03
Boston Properties (BXP) 0.01 41647 123.28
American Water Works (AWK) 0.01 42600 82.12
Amicus Therapeutics (FOLD) 0.01 259275 15.03
Ball Corporation (BLL) 0.01 112872 39.69
Changyou (CYOU) 0.01 168500 27.89
iShares S&P; 100 Index (OEF) 0.01 50500 115.95
iShares S&P; 500 Growth Index (IVW) 0.01 31195 155.07
iShares S&P; 500 Value Index (IVE) 0.01 55517 109.36
iShares Russell Midcap Index Fund (IWR) 0.01 14442 206.47
Pilgrim's Pride Corporation (PPC) 0.01 90300 24.60
ProShares Ultra Dow30 (DDM) 0.01 34978 124.65
ProShares Ultra Russell2000 (UWM) 0.01 44244 69.34
Regency Centers Corporation (REG) 0.01 51244 58.99
Rydex S&P; Equal Weight ETF (RSP) 0.01 38994 99.44
Signet Jewelers Limited 0.01 119906 38.50
Vanguard Europe Pacific ETF (VEA) 0.01 54604 44.25
Immunomedics (IMMU) 0.01 153183 14.60
SPDR KBW Bank (KBE) 0.01 97864 47.87
3D Systems Corporation (TDSC) 0.01 332462 11.63
Oasis Petroleum (OAS) 0.01 356434 8.09
iShares Dow Jones Transport. Avg. (IYT) 0.01 29600 187.05
Six Flags Entertainment (SIX) 0.01 54702 62.24
Fabrinet shs 0.01 84200 31.38
iShares MSCI South Africa Index (EZA) 0.01 36400 68.69
WisdomTree India Earnings Fund (EPI) 0.01 124000 26.21
Vanguard Growth ETF (VUG) 0.01 23880 141.83
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 218006 27.52
SPECTRUM BRANDS Hldgs Inc 0.01 56346 103.72
Vanguard Dividend Appreciation ETF (VIG) 0.01 34679 101.20
Alerian Mlp Etf(amlp) 0.01 289000 9.37
Kemet Corporation Cmn 0.01 263927 18.11
iShares MSCI ACWI Index Fund (ACWI) 0.01 81384 71.62
First Republic Bank/san F 0.01 34200 92.61
Kratos Defense & Security Solutions (KTOS) 0.01 225025 10.29
Omeros Corporation (OMER) 0.01 301071 11.18
Ss&c Technologies Holding 0.01 42245 53.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 109404 37.56
CurrencyShares Australian Dollar Trust (FXA) 0.01 55028 76.88
CurrencyShares Swiss Franc Trust (FXF) 0.01 37700 98.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 47739 75.01
iShares MSCI Germany Index Fund (EWG) 0.01 155400 32.04
PowerShares DB Agriculture Fund (DBA) 0.01 153224 18.81
iShares Dow Jones US Healthcare (IYH) 0.01 12364 172.58
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 18740 179.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 104063 23.10
Targa Res Corp 0.01 137025 43.99
Bitauto Hldg (BITA) 0.01 140300 21.15
First Trust Amex Biotech Index Fnd (FBT) 0.01 20606 132.89
SPDR Barclays Capital TIPS (IPE) 0.01 83428 55.76
SPDR Barclays Capital Inter Term (ITE) 0.01 50507 58.80
Visteon Corporation (VC) 0.01 19600 110.28
Schwab Strategic Tr sht tm us tres 0.01 60496 49.84
Direxion Shs Etf Tr china bull 3x 0.01 142013 33.94
Wisdomtree Tr intl hedge eqt 0.01 41533 62.69
Ishares Tr cmn 0.01 41780 100.14
Te Connectivity Ltd for 0.01 44400 99.92
Cornerstone Ondemand Inc 0.01 130100 39.11
Apollo Global Management 'a' 0.01 192035 29.62
Cavium Inc 0.01 26676 79.38
Spirit Airlines Inc Com 0.01 165377 37.77
Amc Networks Inc Cl A 0.01 73716 51.68
Ishares Trust Msci China msci china idx 0.01 55874 68.62
Powershares Etf Tr Ii s^p500 low vol 0.01 59525 47.01
Ellie Mae Inc. 0.01 30328 91.97
Fortune Brands 0.01 37808 58.91
Marriott Vacations Wrldwde Cp 0.01 22211 133.23
Clovis Oncology 0.01 82208 52.81
Wpx Energy 0.01 188196 14.77
Sanchez Energy Corp C ommon stocks 0.01 1.04M 3.13
Jazz Pharmaceuticals 0.01 19100 150.95
Ishares Tr usa min vo 0.01 48118 51.95
Ishares Inc em mkt min vol 0.01 35944 62.32
Post Holdings Inc Common 0.01 28800 75.77
Guidewire Software 0.01 52140 80.82
Caesar Stone Sdot Yam 0.01 109513 19.65
Popular 0.01 59689 41.64
Pdc Energy 0.01 68468 48.97
Ensco Plc Shs Class A 0.01 490537 4.39
Lpl Financial Holdings 0.01 36477 61.11
Oaktree Cap 0.01 86068 39.66
Carlyle Group L P 0.01 150781 21.35
Tronox 0.01 194500 18.44
Tesaro 0.01 58316 57.14
Tenet Healthcare Corporation stock 0.01 254139 24.25
Tower Semiconductor 0.01 208648 26.91
0.01 429976 10.60
Stratasys 0.01 157290 20.16
Ishares Inc core msci emkt 0.01 81971 58.34
Liberty Global Inc Com Ser A 0.01 105973 31.33
Ambac Finl 0.01 237386 15.68
Twenty-first Century Fox 0.01 159900 36.68
Seaworld Entertainment 0.01 346244 14.83
Tg Therapeutics 0.01 337126 14.18
Sprint 0.01 446185 4.85
Hd Supply 0.01 161252 37.95
Coty Inc Cl A 0.01 231509 18.29
Mazor Robotics Ltd. equities 0.01 86379 61.38
Biotelemetry 0.01 130881 31.06
Ptc Therapeutics I 0.01 83415 27.01
Leidos Holdings 0.01 32157 65.39
Ringcentral 0.01 72800 63.51
Applied Optoelectronics 0.01 234795 25.07
Sirius Xm Holdings 0.01 384700 6.24
Allegion Plc equity 0.01 27300 85.29
Antero Res 0.01 128754 19.85
Autohome Inc- 0.01 35769 85.89
Eros International 0.01 298180 10.90
Criteo Sa Ads 0.01 108807 25.84
Lgi Homes 0.01 69258 70.55
Santander Consumer Usa 0.01 217593 16.30
Tucows, Inc. Cmn Class A 0.01 46500 55.99
Amc Entmt Hldgs Inc Cl A 0.01 178012 14.05
Exchange Traded Concepts Tr robo stx glb etf 0.01 54172 41.84
Heron Therapeutics 0.01 169450 27.61
Energous 0.01 159400 16.03
Intra Cellular Therapies 0.01 110069 21.02
Viper Energy Partners 0.01 128800 25.41
Citizens Financial 0.01 69065 41.94
Healthequity 0.01 40489 60.57
New Residential Investment 0.01 221979 16.46
Dynavax Technologies 0.01 106561 19.84
Klx Inc Com $0.01 0.01 47797 71.06
Ubs Group Ag 0.01 148376 17.67
Lamar Advertising Co-a 0.01 42371 63.66
Dave & Buster's Entertainmnt, * 0.01 94332 41.76
Zayo Group Hldgs 0.01 132091 34.16
Axalta Coating Sys 0.01 105100 30.19
Iron Mountain 0.01 81086 32.87
Williams Partners L P 0.01 160566 34.42
Spark Therapeutics 0.01 37100 66.59
Shake Shack Inc cl a 0.01 136900 41.63
International Game Technology 0.01 195102 26.73
Party City Hold 0.01 151335 15.65
Godaddy Inc cl a 0.01 62972 61.41
Wingstop 0.01 77729 47.25
Edgewell Pers Care 0.01 54634 48.80
Alarm Com Hldgs 0.01 65500 37.73
Teladoc 0.01 80700 40.31
Zogenix 0.01 115600 40.05
Welltower Inc Com reit 0.01 99100 54.43
Planet Fitness Inc-cl A 0.01 77311 37.83
Penumbra 0.01 18562 115.71
Seritage Growth Pptys Cl A Added 0.01 137691 35.57
Livanova Plc Ord 0.01 30300 88.47
Hewlett Packard Enterprise 0.01 179262 17.55
First Data 0.01 239629 16.01
Pure Storage Inc - Class A 0.01 148716 19.94
Direxion Shs Etf Tr daily sm cap bea 0.01 493700 11.85
Atlassian Corp Plc cl a 0.01 53900 53.92
Willis Towers Watson 0.01 21600 152.20
Dentsply Sirona 0.01 58546 50.36
Under Armour Inc Cl C 0.01 187000 14.35
California Res Corp Com New stock 0.01 286209 17.14
* Acacia Communications Inc Com stock 0.01 98900 38.47
Fortive 0.01 32300 77.52
Xl 0.01 83800 55.26
Triton International 0.01 150380 30.60
Life Storage Inc reit 0.01 34157 83.44
Ashland 0.01 82655 69.80
Agnc Invt Corp Com reit 0.01 126900 18.92
Arconic Inc Com stock 0.01 128826 23.07
Ishares Msci Italy Capped Et etp 0.01 89262 32.15
Global X Fds rbtcs artfl in 0.01 157239 24.17
Adient 0.01 65722 59.74
Yum China Holdings 0.01 150379 41.48
L3 Technologies 0.01 16387 208.24
Athene Holding Ltd Cl A 0.01 55001 47.83
Smith & Wesson Holding Corpora 0.01 295088 10.31
Sba Communications Corp Com stock 0.01 33000 170.94
Ichor Holdings Shs Added 0.01 170635 24.21
Zto Express Cayman Inc sponsored adr added 0.01 174421 14.99
Ggp 0.01 149300 20.46
Technipfmc 0.01 111377 29.44
Uniti Group Inc Com reit 0.01 166226 16.23
Canada Goose Holdings Inc shs sub vtg 0.01 175900 33.42
Axon Enterprise 0.01 158632 39.29
Wheaton Precious Metals Corp C Om stock 0.01 308557 20.36
Arcelormittal Cl A Ny Registry 0.01 86000 31.80
Baker Hughes A Ge Company 0.01 188359 27.78
Cars 0.01 90832 28.34
Altice Usa Inc cl a 0.01 211530 18.48
Cloudera 0.01 180049 21.58
Floor & Decor Hldgs Inc cl a 0.01 87797 52.12
Frontier Communication 0.01 449500 7.42
Carvana Co cl a 0.01 157300 22.93
Okta Inc cl a 0.01 100823 39.88
Peabody Energy 0.01 76419 36.48
Delek Us Holdings 0.01 52882 40.74
Proshares Tr Ii Vix Strmfut Et etfeqty 0.01 99564 39.07
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x 0.01 56665 49.74
Supervalu Inc 0.01 398576 15.21
Knight Swift Transn Hldgs Inc 0.01 66201 46.05
Redfin Corp 0.01 93572 22.79
Riot Blockchain Inc 0.01 567442 6.62
Qudian Inc Adr adr 0.01 187164 11.71
Altisource Portfolio Solns S reg shs 0.00 10600 26.60
Covanta Holding Corporation (CVA) 0.00 30252 14.52
Diamond Offshore Drilling (DO) 0.00 109807 14.67
Keryx Biopharmaceuticals (KERX) 0.00 203400 4.09
Loews Corporation (L) 0.00 14400 49.71
Huntington Bancshares Incorporated (HBAN) 0.00 136000 15.10
* America Movil Sab De Cv spon adr l shs 0.00 65014 19.07
China Petroleum & Chemical (SNP) 0.00 22200 88.47
Mobile TeleSystems OJSC (MBT) 0.00 67888 11.41
Vale (VALE) 0.00 160600 12.71
Companhia Siderurgica Nacional (SID) 0.00 10324 2.62
Grupo Televisa, S.A. (TV) 0.00 12300 15.93
BHP Billiton (BBL) 0.00 27780 39.77
Gerdau SA (GGB) 0.00 87543 4.67
ICICI Bank (IBN) 0.00 164669 8.85
ANSYS (ANSS) 0.00 8635 156.69
Radware Ltd ord 0.00 42704 21.36
Annaly Capital Management (NLY) 0.00 195521 10.43
Leucadia National (LUK) 0.00 81838 22.74
Renaissance Re Holdings Ltd Cmn 0.00 10500 138.41
Starwood Property Trust (STWD) 0.00 12200 20.98
Western Union Company (WU) 0.00 84000 19.23
Assurant (AIZ) 0.00 6100 91.33
Reinsurance Group of America (RGA) 0.00 4060 154.11
Principal Financial (PFG) 0.00 13861 60.97
RLI (RLI) 0.00 9900 63.39
MGIC Investment (MTG) 0.00 135037 12.99
Arthur J. Gallagher & Co. (AJG) 0.00 21400 68.74
Legg Mason (LM) 0.00 22611 40.72
People's United Financial (PBCT) 0.00 11300 18.67
SEI Investments Company (SEIC) 0.00 4300 74.88
SLM Corporation (SLM) 0.00 30500 11.21
NASDAQ OMX (NDAQ) 0.00 21500 86.25
Expeditors International of Washington (EXPD) 0.00 7200 63.33
Seattle Genetics (SGEN) 0.00 19900 52.34
RadNet (RDNT) 0.00 12179 14.37
AES Corporation (AES) 0.00 92300 11.36
Ameren Corporation (AEE) 0.00 12000 56.55
Brookfield Asset Management (BAM.A) 0.00 37792 39.03
Career Education (CECO) 0.00 13300 13.16
Shaw Communications Inc cl b conv 0.00 11652 19.22
Avon Products (AVP) 0.00 213098 2.85
Blackbaud (BLKB) 0.00 10200 101.82
Brown & Brown (BRO) 0.00 16200 25.43
Cullen/Frost Bankers (CFR) 0.00 5000 106.15
Curtiss-Wright (CW) 0.00 2309 135.12
Diebold Incorporated (DBD) 0.00 135689 15.40
Franklin Resources (BEN) 0.00 37700 34.69
Greif (GEF) 0.00 17900 52.32
Host Hotels & Resorts (HST) 0.00 87700 18.63
J.B. Hunt Transport Services (JBHT) 0.00 17400 117.08
LKQ Corporation (LKQX) 0.00 31300 37.97
Leggett & Platt (LEG) 0.00 18600 44.37
Mercury General Corporation (MCY) 0.00 5500 45.82
RPM International (RPM) 0.00 34886 47.64
Ritchie Bros. Auctioneers Inco 0.00 11800 31.44
Sonoco Products Company (SON) 0.00 15382 48.47
Teradata Corporation (TDC) 0.00 29900 39.68
Trimble Navigation (TRMB) 0.00 6500 35.85
Watsco, Incorporated (WSO) 0.00 6600 180.95
Brown-Forman Corporation (BF.B) 0.00 18600 54.35
Global Payments (GPN) 0.00 15100 111.50
Avery Dennison Corporation (AVY) 0.00 11900 106.21
Granite Construction (GVA) 0.00 19200 55.82
Itron (ITRI) 0.00 18400 71.58
KBR (KBR) 0.00 87811 16.19
Nu Skin Enterprises (NUS) 0.00 21500 73.67
Briggs & Stratton Corporation (BGG) 0.00 14000 21.43
Gold Fields (GFI) 0.00 116614 4.01
Cabot Corporation (CBT) 0.00 9600 55.79
Charles River Laboratories (CRL) 0.00 12120 106.61
Commercial Metals Company (CMC) 0.00 37800 20.45
Mid-America Apartment (MAA) 0.00 21300 91.33
Avid Technology (AVID) 0.00 22877 4.52
Entegris (ENTG) 0.00 12600 34.76
Bemis Company (BMS) 0.00 32854 43.48
Waddell & Reed Financial (WDR) 0.00 12800 20.23
Regis Corporation (RGS) 0.00 38600 15.10
Universal Corporation (UVV) 0.00 13300 48.51
Cincinnati Financial Corporation (CINF) 0.00 6500 74.29
Vishay Intertechnology (VSH) 0.00 49300 18.59
Invacare Corporation (IVC) 0.00 30400 17.38
Unum (UNM) 0.00 15000 47.60
Cott Corp 0.00 33200 14.73
Tetra Tech (TTEK) 0.00 10800 48.98
Ethan Allen Interiors (ETH) 0.00 19300 22.90
Office Depot (ODP) 0.00 119084 2.14
Pier 1 Imports (PIR) 0.00 160880 3.23
Herman Miller (MLHR) 0.00 6800 31.91
Interpublic Group of Companies (IPG) 0.00 23400 23.01
Electronics For Imaging (EFII) 0.00 21200 27.38
Haemonetics Corporation (HAE) 0.00 3061 73.18
Synopsys (SNPS) 0.00 24866 83.31
Rockwell Collins (COL) 0.00 1900 134.74
Waters Corporation (WAT) 0.00 2900 198.46
ADTRAN (ADTN) 0.00 50098 15.57
Sonic Corporation (SONC) 0.00 49000 25.22
Mercury Computer Systems (MRCY) 0.00 23600 48.31
United States Cellular Corporation (USM) 0.00 20800 40.17
AngloGold Ashanti (AU) 0.00 182660 9.50
PerkinElmer (PKI) 0.00 4800 75.62
American Financial (AFG) 0.00 11166 112.37
Callaway Golf Company (ELY) 0.00 58500 16.37
MSC Industrial Direct (MSM) 0.00 12100 91.85
Olin Corporation (OLN) 0.00 61500 30.39
AGCO Corporation (AGCO) 0.00 24552 64.74
Universal Electronics (UEIC) 0.00 10100 51.96
AEGON N.V. (AEG) 0.00 34900 6.79
Cenovus Energy Inc C om 0.00 130681 8.54
Domtar Corp C om 0.00 48858 42.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 121645 6.40
Telefonica S.A. (TEF) 0.00 31198 9.86
Alleghany Corporation (Y) 0.00 2100 614.44
Mitsubishi UFJ Financial (MTU) 0.00 12000 6.67
KT Corporation (KT) 0.00 15900 13.71
Canon (CAJ) 0.00 12300 36.43
Imperial Oil Ltd New 0.00 20792 26.50
Pool Corporation (POOL) 0.00 14004 146.29
Washington Real Estate Investment Trust (WRE) 0.00 24905 27.32
Manpower (MAN) 0.00 11498 115.05
SL Green Realty (SLG) 0.00 8800 96.88
Brookfield Infrastructure Part 0.00 34278 41.68
Valley National Ban (VLY) 0.00 37517 12.45
UMH Properties (UMH) 0.00 19300 13.42
Prestige Brands Holdings (PBH) 0.00 8300 33.73
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 2514 81.15
Barclays (BCS) 0.00 103000 11.81
Franklin Covey (FC) 0.00 59311 26.88
Hospitality Properties Trust (HPT) 0.00 56481 25.35
W.R. Berkley Corporation (WRB) 0.00 7000 72.82
Greenlight Capital Re Ltd cl a 0.00 11300 16.02
Penn National Gaming (PENN) 0.00 63200 26.25
Encore Capital (ECPG) 0.00 17130 45.21
ProAssurance Corporation (PRA) 0.00 5200 48.46
Hovnanian Enterprises (HOV) 0.00 64900 1.84
Churchill Downs (CHDN) 0.00 3500 244.00
Discovery Communications (DISCK) 0.00 56100 19.52
Eagle Materials (EXP) 0.00 18600 103.04
FLIR Systems (FLIR) 0.00 25551 50.05
Grand Canyon Education (LOPE) 0.00 6019 105.00
Strayer Education (STRA) 0.00 7787 100.95
Dr Pepper Snapple (DPS) 0.00 10213 118.40
Beacon Roofing Supply (BECN) 0.00 36507 53.08
St. Joe Company (JOE) 0.00 13800 18.84
East West Ban (EWBC) 0.00 4200 62.62
WABCO Holdings (WBC) 0.00 8100 133.89
PetroChina Company (PTR) 0.00 22300 69.76
Mueller Industries (MLI) 0.00 17400 26.22
ViaSat (VSAT) 0.00 25400 65.73
PDL BioPharma (PDLI) 0.00 52603 2.96
New York Community Ban (NYB) 0.00 97945 13.03
Patterson-UTI Energy (PTEN) 0.00 73285 17.52
Xcel Energy (XEL) 0.00 30106 45.55
Aptar (ATR) 0.00 14497 89.81
Arch Capital Group Ltd 0.00 4600 85.65
Axis Capital Holdings Ltd 0.00 26861 57.56
Highwoods Properties (HIW) 0.00 12155 43.87
IDEX Corporation (IEX) 0.00 12300 142.56
Pampa Energia S.A. (PAM) 0.00 4600 59.57
Robert Half International (RHI) 0.00 5000 57.80
Ultimate Software (ULTI) 0.00 7400 243.78
Varian Medical Systems (VAR) 0.00 17000 122.62
Kaiser Aluminum (KALU) 0.00 3100 100.97
Enbridge Energy Management (EEQ) 0.00 46902 9.17
Gra (GGG) 0.00 17638 45.64
Southwestern Energy Company (SWN) 0.00 370023 4.32
Kennametal (KMT) 0.00 20000 40.15
Contango Oil & Gas Company (MCF) 0.00 24400 3.57
Bank of the Ozarks (OZRK) 0.00 23500 48.31
Nelnet (NNI) 0.00 10300 52.43
Gladstone Commercial Corporation (GOOD) 0.00 31778 17.37
New York Times Company (NYT) 0.00 86683 24.10
Hub (HUBG) 0.00 8700 41.84
Landstar System (LSTR) 0.00 8637 109.69
Lannett Company (LCI) 0.00 122100 16.04
Toro Company (TTC) 0.00 3900 62.56
Cedar Fair (FUN) 0.00 8941 63.96
Sykes Enterprises, Incorporated (SYKE) 0.00 10700 28.97
Gray Television (GTN) 0.00 43194 12.72
Lee Enterprises, Incorporated (LEE) 0.00 120000 1.95
Entercom Communications (ETM) 0.00 80024 9.68
W.R. Grace & Co. (GRA) 0.00 21300 61.25
Radian (RDN) 0.00 39700 19.03
Mercantile Bank (MBWM) 0.00 18549 33.25
Amphenol Corporation (APH) 0.00 19500 86.17
Kopin Corporation (KOPN) 0.00 43900 3.12
MAXIMUS (MMS) 0.00 5500 66.73
Mueller Water Products (MWA) 0.00 16900 10.89
Amkor Technology (AMKR) 0.00 10600 10.09
Magellan Health Services (MGLN) 0.00 7899 107.21
BOK Financial Corporation (BOKF) 0.00 5900 98.98
Teekay Shipping Marshall Isl 0.00 252978 8.09
Texas Capital Bancshares (TCBI) 0.00 4000 90.00
AMN Healthcare Services (AHS) 0.00 17831 56.79
Louisiana-Pacific Corporation (LPX) 0.00 67665 28.78
Barnes & Noble (BKS) 0.00 118500 4.95
Tenne (TEN) 0.00 7600 54.87
Silgan Holdings (SLGN) 0.00 28000 27.86
Dolby Laboratories (DLB) 0.00 17639 63.71
First Horizon National Corporation (FHN) 0.00 27900 18.79
NutriSystem (NTRI) 0.00 64556 26.96
WNS (WNS) 0.00 21111 45.33
Array BioPharma (ARRY) 0.00 124200 16.32
Companhia Energetica Minas Gerais (CIG) 0.00 34249 2.56
Net 1 UEPS Technologies (UEPS) 0.00 120422 9.47
Webster Financial Corporation (WBS) 0.00 4200 55.48
Amtrust Financial Services (AFSI) 0.00 55190 12.30
BGC Partners (BGCP) 0.00 106478 13.45
Boston Private Financial Holdings (BPFH) 0.00 10600 15.09
Brunswick Corporation (BC) 0.00 12700 59.44
Companhia de Saneamento Basi (SBS) 0.00 52306 10.58
Clean Energy Fuels (CLNE) 0.00 19100 1.68
Cogent Communications (CCOI) 0.00 24800 43.44
Compass Diversified Holdings (CODI) 0.00 14300 16.43
ESCO Technologies (ESE) 0.00 5400 58.52
Fuel Tech (FTEK) 0.00 12994 1.23
Graphic Packaging Holding Company (GPK) 0.00 10500 15.33
Gulf Island Fabrication (GIFI) 0.00 22210 7.14
Intevac (IVAC) 0.00 14400 6.88
Lindsay Corporation (LNN) 0.00 6500 91.38
Maxwell Technologies (MXWL) 0.00 145424 5.93
Microsemi Corporation (MSCC) 0.00 32102 64.74
Och-Ziff Capital Management (OZM) 0.00 38856 2.67
Owens-Illinois (OI) 0.00 32200 21.68
RPC (RES) 0.00 30839 18.03
Saia (SAIA) 0.00 8100 75.16
Ship Finance Intl Ltd 0.00 86346 14.27
Sonic Automotive (SAH) 0.00 13600 18.97
StoneMor Partners (STON) 0.00 26600 6.20
Tutor Perini Corporation (TPC) 0.00 25948 22.05
W&T; Offshore (WTI) 0.00 57400 4.43
Apogee Enterprises (APOG) 0.00 8600 43.37
ArQule (ARQL) 0.00 47570 2.85
Black Hills Corporation (BKH) 0.00 25100 54.26
Cantel Medical (CMN) 0.00 2900 111.38
E.W. Scripps Company (SSP) 0.00 13400 12.01
Perry Ellis International (PERY) 0.00 61900 25.80
Evercore Partners (EVR) 0.00 9000 87.29
EZ (EZPW) 0.00 27500 13.22
Flextronics International Ltd Com Stk 0.00 123500 16.33
Hecla Mining Company (HL) 0.00 128514 3.69
Korn/Ferry International (KFY) 0.00 4120 51.70
Littelfuse (LFUS) 0.00 1000 208.00
ManTech International Corporation (MANT) 0.00 27654 55.52
Medicines Company (MDCO) 0.00 43900 32.93
Pennsylvania R.E.I.T. (PEI) 0.00 40800 9.64
PolyOne Corporation (POL) 0.00 6600 42.58
Prosperity Bancshares (PRSP) 0.00 5100 72.55
Reliance Steel & Aluminum (RS) 0.00 21064 85.73
Safe Bulkers Inc Com Stk 0.00 129397 3.16
Tsakos Energy Navigation Ltd 0.00 29364 3.30
Western Gas Partners (WES) 0.00 25700 42.67
Xinyuan Real Estate (XIN) 0.00 100147 5.28
Atlas Air Worldwide Holdings (AAWW) 0.00 33496 60.48
American Campus Communities (ACC) 0.00 11382 38.67
AmeriGas Partners (APU) 0.00 26100 40.00
American Railcar Industries (ARII) 0.00 18300 37.41
Black Box Corporation (BBOX) 0.00 14266 2.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 33300 7.93
China Automotive Systems (CAAS) 0.00 14300 4.69
Cheesecake Factory Incorporated (CAKE) 0.00 38500 48.27
Cabot Microelectronics Corporation (CCMP) 0.00 7415 107.08
Coeur d'Alene Mines Corporation (CDE) 0.00 235599 8.00
Chemed Corp Com Stk 0.00 5131 272.85
CenterPoint Energy (CNP) 0.00 63928 27.36
Capital Product 0.00 77697 3.11
Daktronics (DAKT) 0.00 10300 8.83
Dorchester Minerals (DMLP) 0.00 14293 16.09
Dorman Products (DORM) 0.00 7600 66.18
Dcp Midstream Partners Lp 0.00 34690 35.14
DRDGOLD (DROOY) 0.00 29639 2.70
DTE Energy Company (DTE) 0.00 15200 104.50
Emergent BioSolutions (EBS) 0.00 8463 52.70
Enbridge Energy Partners (EEP) 0.00 149217 9.64
Bottomline Technologies (EPAY) 0.00 34916 38.81
Essex Property Trust (ESS) 0.00 7200 240.69
First Financial Bankshares (FFIN) 0.00 11653 46.26
Fred's (FRED) 0.00 38800 3.00
Genesis Energy (GEL) 0.00 63560 19.72
Grupo Financiero Galicia S.A. (GGAL) 0.00 4200 65.71
Group 1 Automotive (GPI) 0.00 26400 65.32
HEICO Corporation (HEI) 0.00 23100 86.80
Helix Energy Solutions (HLX) 0.00 48100 5.79
Hornbeck Offshore Services (HOS) 0.00 62200 2.91
Iconix Brand (ICON) 0.00 17300 1.10
Innophos Holdings (IPHS) 0.00 10300 40.19
John Bean Technologies Corporation (JBT) 0.00 7400 113.49
Lithia Motors (LAD) 0.00 20003 100.51
LaSalle Hotel Properties (LHO) 0.00 9700 28.97
Alliant Energy Corporation (LNT) 0.00 6800 40.88
LivePerson (LPSN) 0.00 14100 16.38
LSB Industries (LXU) 0.00 12700 6.14
Medical Properties Trust (MPW) 0.00 15200 13.03
MicroStrategy Incorporated (MSTR) 0.00 7300 128.97
Nordson Corporation (NDSN) 0.00 10249 136.52
New Jersey Resources Corporation (NJR) 0.00 9044 40.14
Navios Maritime Partners Lp 0.00 31330 1.80
NuStar Energy (NS) 0.00 89934 20.40
Pegasystems (PEGA) 0.00 14000 60.69
Piper Jaffray Companies (PJC) 0.00 7600 83.03
Protalix BioTherapeutics (PLX) 0.00 31318 0.54
Plexus (PLXS) 0.00 21956 59.68
Prudential Public Limited Company (PUK) 0.00 4162 51.18
Quidel Corporation (QDEL) 0.00 13103 51.82
Dr. Reddy's Laboratories (RDY) 0.00 28374 32.74
Ramco-Gershenson Properties Trust (RPT) 0.00 13000 12.38
Sally Beauty Holdings (SBH) 0.00 59128 16.48
Synchronoss Technologies (SNCR) 0.00 99451 10.54
Suburban Propane Partners (SPH) 0.00 82838 22.02
Seaspan Corp 0.00 71591 6.69
Banco Santander, S.A. (STD) 0.00 107899 6.54
Superior Industries International (SUP) 0.00 12100 13.31
TC Pipelines (TCLP) 0.00 32252 34.73
Teledyne Technologies Incorporated (TDY) 0.00 4702 187.08
Teleflex Incorporated (TFX) 0.00 7200 255.00
Taseko Cad Com 0.00 48796 1.13
Textainer Group Holdings Ltd 0.00 75415 16.97
Titan Machinery (TITN) 0.00 9600 23.54
Teekay Offshore Partners Lp 0.00 193952 2.27
Ternium S.A. (TX) 0.00 8300 32.53
UGI Corporation (UGI) 0.00 34600 44.42
Vanda Pharmaceuticals (VNDA) 0.00 25900 16.87
Alliance Holdings GP (AHGP) 0.00 8300 25.06
AK Steel Holding Corporation (AKS) 0.00 340034 4.53
Allegiant Travel Company (ALGT) 0.00 6761 172.42
Anworth Mortgage Asset Corporation (ANH) 0.00 12800 4.77
American Public Education (APEI) 0.00 34723 42.99
Alliance Resource Partners (ARLP) 0.00 53300 17.64
Banco Bradesco SA (BBD) 0.00 121800 11.88
BP Prudhoe Bay Royalty Trust (BPT) 0.00 24900 23.92
British American Tobac (BTI) 0.00 30800 57.68
Boardwalk Pipeline Partners (BWP) 0.00 102392 10.16
China Uni (CHU) 0.00 24900 12.86
Denbury Resources (DNR) 0.00 136460 2.73
Diana Shipping Inc Com 0.00 15400 3.64
Energen Corporation (EGN) 0.00 32960 62.88
Flowserve Corporation (FLS) 0.00 14200 43.33
Gildan Activewear Inc Com Cad 0.00 65534 28.90
Golden Star Cad Com (usd) 0.00 39676 0.57
Holly Energy Partners (HEP) 0.00 70083 27.57
Harmony Gold Mining (HMY) 0.00 70900 2.40
World Fuel Services Corporation (INT) 0.00 36200 24.55
China Life Insurance Company (LFC) 0.00 63571 13.96
Lennox International (LII) 0.00 1000 204.00
Monro Muffler Brake (MNRO) 0.00 6800 53.53
Monolithic Power Systems (MPWR) 0.00 9396 115.90
Ocwen Financial Corporation (OCN) 0.00 255902 4.12
Progenics Pharmaceuticals (PGNX) 0.00 94600 7.46
Teekay Lng Partners Lp Com 0.00 78407 17.92
Hanover Insurance (THG) 0.00 2295 118.08
Team (TISI) 0.00 34556 13.73
Texas Roadhouse (TXRH) 0.00 16300 57.78
Vector (VGR) 0.00 53688 20.38
Valmont Industries (VMI) 0.00 11831 146.47
Wabtec Corporation (WAB) 0.00 11500 81.35
Aqua America (WTR) 0.00 32029 34.02
Aceto Corporation (ACET) 0.00 36300 7.62
AAR (AIR) 0.00 6400 44.06
A. O. Smith Corporation (AOS) 0.00 11100 63.60
Brookdale Senior Living (BKD) 0.00 39534 6.68
Cambrex Corporation (CBM) 0.00 31581 52.27
CEVA (CEVA) 0.00 5800 36.21
Church & Dwight (CHD) 0.00 29897 50.32
CRA International (CRAI) 0.00 11245 52.31
Carnival (CUK) 0.00 3600 65.56
Cutera (CUTR) 0.00 4100 50.24
DURECT Corporation (DRRX) 0.00 28500 2.14
EastGroup Properties (EGP) 0.00 2600 82.69
Equity Lifestyle Properties (ELS) 0.00 3100 87.74
Esterline Technologies Corporation (ESL) 0.00 22420 73.18
Extra Space Storage (EXR) 0.00 23300 87.33
Ferrellgas Partners (FGP) 0.00 45033 3.10
Geron Corporation (GERN) 0.00 307700 4.25
Hancock Holding Company (HBHC) 0.00 26500 51.70
Huaneng Power International (HNP) 0.00 10300 26.89
Home BancShares (HOMB) 0.00 26900 22.83
Huron Consulting (HURN) 0.00 5900 38.14
Ingles Markets, Incorporated (IMKTA) 0.00 6200 33.87
Immersion Corporation (IMMR) 0.00 108500 11.94
Jack Henry & Associates (JKHY) 0.00 3200 120.94
Kinross Gold Corp New 0.00 117813 3.97
LHC (LHCG) 0.00 24100 61.58
Lloyds TSB (LYG) 0.00 220315 3.72
National Fuel Gas (NFG) 0.00 4400 51.36
Nice Systems (NICE) 0.00 5700 93.86
Novavax (NVAX) 0.00 139072 2.08
Northwest Natural Gas (NWN) 0.00 5600 57.68
Owens & Minor (OMI) 0.00 75092 15.55
Ormat Technologies (ORA) 0.00 8100 56.41
Open Text Corp Com 0.00 31601 34.83
PacWest Ban (PACW) 0.00 26558 49.58
Permian Basin Royalty Trust (PBT) 0.00 26273 9.65
Powell Industries (POWL) 0.00 27462 26.84
PriceSmart (PSMT) 0.00 8900 83.55
Repligen Corporation (RGEN) 0.00 6367 36.12
Rigel Pharmaceuticals (RIGL) 0.00 61361 3.53
Stoneridge (SRI) 0.00 22600 27.64
Sunopta Inc Com 0.00 23000 7.08
Standex Int'l (SXI) 0.00 7489 95.22
Systemax (SYX) 0.00 10400 28.56
TreeHouse Foods (THS) 0.00 44400 38.26
UniFirst Corporation (UNF) 0.00 1467 161.55
Vicor Corporation (VICR) 0.00 33861 28.54
Viad (VVI) 0.00 25666 52.51
WD-40 Company (WDFC) 0.00 2300 131.74
Wipro (WIT) 0.00 54389 5.17
Olympic Steel (ZEUS) 0.00 20000 20.50
Zumiez (ZUMZ) 0.00 29200 23.90
Acorda Therapeutics (ACOR) 0.00 59600 23.65
Federal Agricultural Mortgage (AGM) 0.00 7100 86.90
Analogic Corporation (ALOG) 0.00 20129 96.01
AMETEK (AME) 0.00 18500 76.00
Anixter International (AXE) 0.00 22939 75.77
AZZ Incorporated (AZZ) 0.00 7500 43.73
Natus Medical (BABY) 0.00 24800 33.68
BJ's Restaurants (BJRI) 0.00 21500 44.88
Flotek Industries (FTK) 0.00 48318 6.12
Globalstar (GSAT) 0.00 40900 0.72
Imax Corp Cad Com (usd) 0.00 81000 19.21
Lydall (LDL) 0.00 4500 48.22
Momenta Pharmaceuticals (MNTA) 0.00 42236 18.13
Mesabi Trust (MSB) 0.00 35000 25.77
Orthofix International Nv Com Stk 0.00 3400 58.82
OraSure Technologies (OSUR) 0.00 57100 16.88
SurModics (SRDX) 0.00 6000 38.00
Triumph (TGI) 0.00 51411 25.20
Woodward Governor Company (WGOV) 0.00 15900 71.67
Abaxis (ABAX) 0.00 7600 70.67
Abraxas Petroleum (AXAS) 0.00 26745 2.23
Arbor Realty Trust (ABR) 0.00 37900 8.83
Allegheny Technologies Incorporated (ATI) 0.00 77800 23.67
Builders FirstSource (BLDR) 0.00 46900 19.83
Callidus Software (CALD) 0.00 8119 35.97
Hooker Furniture Corporation (HOFT) 0.00 7800 36.67
LTC Properties (LTC) 0.00 44666 38.01
San Juan Basin Royalty Trust (SJT) 0.00 39500 7.91
Standard Motor Products (SMP) 0.00 7600 47.63
Braskem SA (BAK) 0.00 25674 29.02
Cavco Industries (CVCO) 0.00 4832 173.84
Extreme Networks (EXTR) 0.00 71207 11.07
Global Partners (GLP) 0.00 35510 15.32
HCP (HCP) 0.00 47874 23.20
Infinity Pharmaceuticals (INFI) 0.00 39210 2.08
KMG Chemicals (KMGB) 0.00 9600 60.00
Quaker Chemical Corporation (KWR) 0.00 2600 148.08
Mercer International (MERC) 0.00 27335 12.46
Ruth's Hospitality (RUTH) 0.00 23700 24.43
Senior Housing Properties Trust (SNH) 0.00 10000 15.70
Superior Energy Services (SPN) 0.00 33400 8.44
Taubman Centers (TCO) 0.00 25000 56.90
AXT (AXTI) 0.00 35100 7.24
Carriage Services (CSV) 0.00 10500 27.62
Hercules Technology Growth Capital (HTGC) 0.00 66085 12.11
iShares Gold Trust (IAU) 0.00 20436 12.72
iShares MSCI Hong Kong Index Fund (EWH) 0.00 33200 25.30
NL Industries (NL) 0.00 70313 7.84
Prospect Capital Corporation (PSEC) 0.00 144671 6.56
Morgan Stanley China A Share Fund (CAF) 0.00 45083 24.88
Acacia Research Corporation (ACTG) 0.00 87768 3.49
Medallion Financial (TAXI) 0.00 67986 4.66
CalAmp (CAMP) 0.00 10300 22.91
Carpenter Technology Corporation (CRS) 0.00 6000 44.17
Accuray Incorporated (ARAY) 0.00 51000 5.02
Apollo Investment (AINV) 0.00 109549 5.22
Apollo Commercial Real Est. Finance (ARI) 0.00 11300 17.96
Approach Resources (AREX) 0.00 74435 2.58
Cerus Corporation (CERS) 0.00 161533 5.47
Clearwater Paper (CLW) 0.00 14994 39.06
Dana Holding Corporation (DAN) 0.00 52403 25.76
Eldorado Gold Corp New 0.00 118495 0.85
Endeavour Silver Corp 0.00 80500 2.43
First American Financial (FAF) 0.00 13462 58.69
Gran Tierra Energy Inc 0.00 23100 2.77
Iamgold Corp 0.00 73900 5.18
Intrepid Potash (IPI) 0.00 81919 3.60
Kennedy-Wilson Holdings (KW) 0.00 85040 17.39
Limelight Networks (LLNW) 0.00 80040 4.12
M.D.C. Holdings (MDC) 0.00 22900 27.89
Mednax (MD) 0.00 33400 55.64
National Retail Properties (NNN) 0.00 14500 39.19
New Gold Inc Cda 0.00 175661 2.57
Oppenheimer Holdings (OPY) 0.00 10600 25.75
PGT (PGTI) 0.00 16600 18.67
Richardson Electronics (RELL) 0.00 10600 7.92
Seabridge Gold Inc 0.00 84749 10.80
Ultra Clean Holdings (UCTT) 0.00 89500 19.24
Unit Corporation (UNT) 0.00 12900 19.77
Hyatt Hotels Corporation (H) 0.00 18000 76.26
Ceragon Networks Ltd. 0.00 37895 2.70
Cloud Peak Energy Inc 0.00 26000 2.89
Westport Innovations Com New 0.00 43200 2.20
Arlington Asset Investment (AI) 0.00 17300 11.04
China Yuchai Intl Ltd 0.00 22300 21.17
Manulife Finl Corp 0.00 41500 18.61
Royal Bank of Scotland (RBS) 0.00 122270 7.39
Vanguard Financials ETF (VFH) 0.00 15100 69.44
AECOM Technology Corporation (ACM) 0.00 22200 35.63
Altra Holdings (AIMC) 0.00 6300 45.87
BioDelivery Sciences International (BDSI) 0.00 13000 2.23
CBL & Associates Properties (CBL) 0.00 98741 4.18
Green Plains Renewable Energy (GPRE) 0.00 23400 16.79
IDT Corporation (IDT) 0.00 21528 6.27
iShares Russell Midcap Value Index (IWS) 0.00 7516 86.52
Kimco Realty Corporation (KIM) 0.00 95300 14.39
Liberty Property Trust (LRY) 0.00 8600 39.77
Pinnacle West Capital Corporation (PNW) 0.00 6237 79.69
Reading International (RDI) 0.00 45746 16.66
Seadrill Limited 0.00 173269 0.20
Select Medical Holdings Corporation (SEM) 0.00 29100 17.27
Vanguard Small-Cap Value ETF (VBR) 0.00 12488 129.39
Vanguard Large-Cap ETF (VV) 0.00 8700 121.26
Vonage Holdings (VG) 0.00 10325 10.65
Web (WWWW) 0.00 17300 18.09
Weingarten Realty Investors (WRI) 0.00 9200 28.04
Yamana Gold Inc 0.00 329643 2.76
Advantage Oil & Gas Ltd 0.00 20400 2.94
Ballard Pwr Sys Inc New 0.00 42300 3.55
Insulet Corporation (PODD) 0.00 14473 86.67
iShares Dow Jones US Basic Mater. (IYM) 0.00 3500 96.00
National CineMedia (NCMI) 0.00 39647 5.18
Northern Dynasty Minerals Lt 0.00 218527 0.89
Pixelworks (PXLW) 0.00 99148 3.88
Thomson Reuters Corp 0.00 10900 38.62
Unisys Corporation (UIS) 0.00 49700 10.74
BRF Brasil Foods SA (BRFS) 0.00 152466 6.92
KAR Auction Services (KAR) 0.00 5400 54.26
Medidata Solutions (MDSO) 0.00 11600 62.84
Spectrum Pharmaceuticals (SPPI) 0.00 85500 16.09
Colfax Corporation (CFX) 0.00 11300 31.86
Camden Property Trust (CPT) 0.00 7600 84.00
AVEO Pharmaceuticals (AVEO) 0.00 165015 2.89
iShares Dow Jones US Tele (IYZ) 0.00 47909 27.03
Sify Technologies (SIFY) 0.00 16045 2.06
BioTime (BTIM) 0.00 57606 2.70
Ironwood Pharmaceuticals (IRWD) 0.00 30600 15.44
CAI International (CAP) 0.00 90829 21.26
Express (EXPR) 0.00 93600 7.16
Achillion Pharmaceuticals (ACHN) 0.00 47396 3.70
Amarin Corporation (AMRN) 0.00 244453 3.03
Makemytrip Limited Mauritius shs 0.00 10600 34.72
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 20100 16.67
Vitamin Shoppe Inc 0.00 108041 4.34
Nxp Semiconductors N V 0.00 11634 117.02
PowerShares DB US Dollar Index Bearish (UDN) 0.00 11800 22.88
Nevsun Res Ltd 0.00 67296 2.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 4900 65.51
Powershares DB Base Metals Fund (DBB) 0.00 43100 18.20
SPDR KBW Insurance (KIE) 0.00 13600 31.01
ZIOPHARM Oncology (ZIOP) 0.00 200723 3.92
Green Dot Corporation (GDOT) 0.00 17130 64.08
Mag Silver Corp 0.00 65887 9.75
QEP Resources (QEP) 0.00 131009 9.80
Quad/Graphics (QUAD) 0.00 9800 25.31
PowerShares FTSE RAFI US 1000 (PRF) 0.00 13579 110.26
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 2215 129.12
iShares MSCI EAFE Value Index (EFV) 0.00 3900 54.62
iShares S&P; Latin America 40 Index (ILF) 0.00 24761 37.56
Amtech Systems (ASYS) 0.00 29100 7.36
Iteris (ITI) 0.00 41549 4.99
Scorpio Tankers Inc shs 0.00 51900 1.95
Uranium Energy (UEC) 0.00 86796 1.30
Covenant Transportation (CVTI) 0.00 21135 29.86
SPDR S&P; Dividend (SDY) 0.00 17000 91.17
Vanguard Mid-Cap ETF (VO) 0.00 11700 154.17
Alpha Pro Tech (APT) 0.00 10768 3.34
Echo Global Logistics (ECHO) 0.00 37433 27.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 3000 76.00
Hydrogenics Corporation New 0.00 37600 8.21
Inphi Corporation (IPHI) 0.00 26300 30.07
iShares Lehman MBS Bond Fund (MBB) 0.00 14234 104.65
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.00 18165 24.83
Vanguard Total Bond Market ETF (BND) 0.00 9400 80.00
Atlantic Power Corporation (ATP) 0.00 75749 2.10
PowerShares Preferred Portfolio (PGX) 0.00 14339 14.58
Antares Pharma (AIS) 0.00 11763 2.21
Calix (CALX) 0.00 47900 6.85
Chatham Lodging Trust (CLDT) 0.00 28700 19.20
Codexis Inc 0.00 11287 10.99
First Ban (FBNC) 0.00 20000 35.65
Government Properties Income Trust (GOV) 0.00 84162 13.67
Howard Hughes (HHC) 0.00 8627 139.16
Invesco Mortgage Capital (IVR) 0.00 41000 16.39
KEYW Holding (KEYW) 0.00 36232 7.89
Main Street Capital Corporation (MAIN) 0.00 20215 36.84
Primo Water Corporation (PRMW) 0.00 61573 11.71
SPS Commerce (SPSC) 0.00 9000 64.11
Safeguard Scientifics (SFE) 0.00 11000 12.27
Sun Communities (SUI) 0.00 19600 91.34
TechTarget (TTGT) 0.00 12376 19.88
TravelCenters of America (TA) 0.00 30038 3.61
Triangle Capital Corporation (TCAP) 0.00 51926 11.13
Vectren Corporation (VVC) 0.00 14142 63.98
VirnetX Holding Corporation (VHC) 0.00 108896 3.94
York Water Company (YORW) 0.00 9200 30.98
Maiden Holdings Ltd shs 0.00 27400 6.50
Costamare Inc shs 0.00 55424 6.24
Teekay Tankers Ltd cl a 0.00 21770 1.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 6700 83.58
Kayne Anderson MLP Investment (KYN) 0.00 20000 16.45
PowerShares Fin. Preferred Port. (PGF) 0.00 44668 18.56
Vanguard Long-Term Bond ETF (BLV) 0.00 5400 90.80
EDAP TMS S.A. (EDAP) 0.00 64947 2.29
SPDR DJ Wilshire REIT (RWR) 0.00 3100 86.13
Vanguard Consumer Discretionary ETF (VCR) 0.00 6205 158.42
Vanguard Materials ETF (VAW) 0.00 8554 128.94
Ipath Dow Jones-aig Commodity 0.00 8383 24.33
iShares MSCI BRIC Index Fund (BKF) 0.00 28707 46.19
iShares S&P; 1500 Index Fund (ISI) 0.00 12400 60.48
Hudson Technologies (HDSN) 0.00 67725 4.94
ISHARES TR MSCI Small Cap msci small cap 0.00 4500 65.11
Vanguard Mid-Cap Growth ETF (VOT) 0.00 6739 129.60
iShares MSCI Australia Index Fund (EWA) 0.00 40300 22.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 11600 120.67
iShares Lehman Short Treasury Bond (SHV) 0.00 1915 110.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 6800 32.94
iShares Dow Jones US Financial (IYF) 0.00 7448 117.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 4400 63.64
iShares Dow Jones US Technology (IYW) 0.00 7900 168.18
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 5300 51.70
iShares MSCI Spain Index (EWP) 0.00 59816 32.52
First Majestic Silver Corp 0.00 318087 6.08
iShares MSCI France Index (EWQ) 0.00 6900 31.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 27917 51.65
WisdomTree Emerging Markets Eq (DEM) 0.00 22609 47.82
Mitel Networks Corp 0.00 35300 9.30
Compugen Ltd 0.00 18833 4.46
Cheniere Energy Partners (CQP) 0.00 55844 29.11
Gold Resource Corporation (GORO) 0.00 19100 4.50
HudBay Minerals (HBM) 0.00 63424 7.12
iShares S&P; Global 100 Index (IOO) 0.00 5270 91.44
iShares Dow Jones US Financial Svc. (IYG) 0.00 8500 130.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 16925 50.42
MV Oil Trust (MVO) 0.00 131006 7.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 68021 22.70
Vanguard Consumer Staples ETF (VDC) 0.00 5700 136.10
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 31423 27.28
WisdomTree LargeCap Dividend Fund (DLN) 0.00 5900 88.47
Zagg (ZAGG) 0.00 49000 12.19
Ellington Financial Llc 0.00 15700 14.84
Vanguard Telecommunication Services ETF (VOX) 0.00 6600 83.64
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 32509 50.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 70072 29.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 5900 57.63
PowerShares 1-30 Laddered Treasury (PLW) 0.00 18900 31.85
SPDR Barclays Capital Long Term Tr (TLO) 0.00 7053 35.16
Vanguard Energy ETF (VDE) 0.00 19211 92.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 11139 78.46
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 22070 69.90
ProShares Ultra Real Estate (URE) 0.00 4128 57.41
Vanguard Mega Cap 300 Index (MGC) 0.00 21142 90.54
Rockwell Medical Technologies (RMTI) 0.00 213513 5.21
JinkoSolar Holding (JKS) 0.00 44100 18.26
ProShares UltraShort Euro (EUO) 0.00 38858 20.31
Gain Capital Holdings (GCAP) 0.00 119900 6.75
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 10897 109.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 10597 84.86
ProShares Ultra Gold (UGL) 0.00 8000 41.50
Pembina Pipeline Corp 0.00 24041 31.24
New York Mortgage Trust (NYMT) 0.00 22400 5.94
United Sts Brent Oil Fd Lp unit 0.00 34954 19.10
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 5752 57.72
Crescent Point Energy Trust (CPG) 0.00 38082 6.83
Schwab Strategic Tr intrm trm 0.00 25500 52.59
Vermilion Energy (VET) 0.00 57195 32.29
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 6400 60.31
ProShares Short Dow30 (DOG) 0.00 51900 15.12
ProShares UltraShort 7-10 Year Trea (PST) 0.00 52949 22.59
Consumer Portfolio Services (CPSS) 0.00 82054 3.75
First Trust Health Care AlphaDEX Fd (FXH) 0.00 7600 69.34
Proshares Tr ftse xinh etf 0.00 10300 85.15
Glu Mobile (GLUU) 0.00 99313 3.78
WisdomTree Investments (WSDT) 0.00 184657 9.16
Asure Software (ASUR) 0.00 13025 12.21
Schwab Strategic Tr 0 0.00 11872 54.94
QuickLogic Corporation (QUIK) 0.00 69052 1.51
Ascena Retail (ASNA) 0.00 85852 2.02
shares First Bancorp P R 0.00 19600 6.02
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 42545 33.54
Athersys (ATHX) 0.00 30100 1.83
Baytex Energy Corp 0.00 69583 2.77
ProShares UltraPro Russell2000 ETF (URTY) 0.00 25700 79.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 6300 91.43
Barclays Bk Plc s^p 500 veqtor 0.00 3039 164.53
Pimco Etf Tr 25yr+ zero u s 0.00 3200 115.00
Spdr Series Trust barcly cap etf 0.00 14599 27.26
Direxion Shs Etf Tr cmn 0.00 12700 19.53
Schwab U S Large Cap Growth ETF (SCHG) 0.00 10768 71.78
Reed's (REED) 0.00 10048 1.69
Klondex Mines (KDX) 0.00 52825 2.35
Cooper Standard Holdings Inc 0.00 4788 122.81
Insmed Inc 0.00 87607 22.51
Insperity Inc 0.00 15387 69.56
Intl Fcstone Inc 0.00 5638 42.75
Ints Intl Ltd 0.00 56498 9.77
Magnachip Semiconductor Corp 0.00 35510 9.64
Neophotonics Corp 0.00 136312 6.84
Neptune Technologies Bioreso 0.00 81098 2.80
Servicesource 0.00 94791 3.81
Medley Capital Corporation 0.00 33752 3.96
Endocyte Inc 0.00 120962 9.10
Preferred Apartment Communitie 0.00 23551 14.16
Vanguard Star Fd Intl Stk Idxf 0.00 27884 56.53
Advisorshares Tr activ bear etf 0.00 26300 8.25
Interxion Holding N.v shs 0.00 22378 62.15
Fortuna Silver Mines Inc. 0.00 72800 5.22
Tahoe Resources Inc. 0.00 150536 4.69
Sch Us Mid-cap Etf etf 0.00 6000 52.83
D Fluidigm Corp Del 0.00 22400 5.85
Just Energy Group Inc 0.00 10000 4.40
Prologis Inc. 0.00 14500 63.00
Air Lease Corp Com 0.00 19500 42.62
Ampio Pharmaceuticals Inc Com 0.00 162315 3.41
Gnc Holdings Inc Cl A 0.00 121918 3.88
Rpx Corp Com 0.00 27684 10.69
Stag Industrial Inc Com 0.00 10900 23.94
Arcos Dorados Holdings, Inc. 0.00 25500 9.14
Ngl Energy Partners Lp Com Uni 0.00 92200 11.00
Wendy's/arby's Group 0.00 118948 17.55
Ishares High Dividend Equity F 0.00 12000 84.51
Mattersight Corp 0.00 42829 2.13
Magicjack Vocaltec Ltd 0.00 18782 8.41
Golar Lng Partners Lp unit 0.00 90020 17.09
21vianet Group Inc Adr adr 0.00 46600 6.93
Pandora Media Inc 0.00 334802 5.04
New Mountain Finance Corp 0.00 26011 13.19
Gsv Cap Corp 0.00 112529 7.53
Firsthand Tech Value 0.00 14100 11.28
Voc Energy Tr tr unit 0.00 172443 4.07
Phoenix New Media Ltd sponsored ads 0.00 59149 4.37
Proshares Tr shrt hgh yield 0.00 28591 23.42
Global X Etf equity 0.00 15600 20.71
Powershares Etf Tr Ii s^p500 hgh bet 0.00 5000 42.60
Cys Investments 0.00 33590 6.73
Ddr Corp stock 0.00 114814 7.34
Kemper Corp Del 0.00 16766 56.96
Sandridge Permian Tr 0.00 100195 1.90
Cbre Group Inc Cl A 0.00 40800 47.20
Francescas Hldgs Corp Com 0.00 105523 4.79
Cubesmart 0.00 8500 28.24
Pimco Etf Tr 0-5 high yield 0.00 6542 99.77
First Trust Cloud Computing Et 0.00 14700 48.44
Wesco Aircraft Holdings 0.00 25600 10.23
American Midstream Partners Lp us equity 0.00 30400 10.78
Pretium Res Inc Com Isin# Ca74 0.00 296703 6.66
Agenus 0.00 80300 4.72
Direxion Shs Etf Tr healthcare bul 0.00 34169 42.99
Mgp Ingredients Inc Common Sto 0.00 10092 89.46
Voxx International Corporation 0.00 25100 4.91
Sunpower 0.00 257200 7.98
Groupon 0.00 321953 4.34
Imperva 0.00 32727 43.36
Teucrium Wheat Fund mutual fund 0.00 69402 6.19
Teucrium Soybean Fund mutual fund 0.00 18400 19.08
Zynga 0.00 116321 3.64
Laredo Petroleum Holdings 0.00 61959 8.73
Mid-con Energy Partners 0.00 49706 1.36
Powershares Kbw Bank Etf 0.00 3955 54.87
SYNERGY PHARMACEUTICALS 0.00 233676 1.84
Schwab Strategic Tr us dividend eq 0.00 27456 49.05
Ishares Tr eafe min volat 0.00 8107 73.71
Global X Fds ftse greec 0.00 104654 9.70
MCEWEN MINING 0.00 178323 2.07
Emcore Corp Common Stock Npv 0.00 13096 5.73
Microvision Inc Del 0.00 63302 1.14
Matador Resources 0.00 59700 29.92
M/a 0.00 72500 16.60
Allison Transmission Hldngs I 0.00 26333 39.07
Proto Labs 0.00 16093 117.59
Brightcove 0.00 32263 6.93
Renewable Energy 0.00 13300 12.78
Rexnord 0.00 9079 29.63
SELECT INCOME REIT COM SH BEN int 0.00 23200 19.51
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 33651 24.61
Epam Systems 0.00 10600 114.52
Rowan Companies 0.00 118700 11.55
Ishares Tr cmn 0.00 37236 24.68
Gaslog Ltd shs 0.00 17800 16.46
Natural Health Trends Cor 0.00 39000 19.02
Proshares Tr Ultrashort Dow30 Newetf 0.00 101832 8.79
Ingredion Incorporated 0.00 9300 129.03
Resolute Fst Prods In 0.00 62551 8.29
Blucora 0.00 13300 24.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 33855 20.97
Galectin Therapeutics 0.00 58500 4.75
Wageworks 0.00 21800 45.20
Supernus Pharmaceuticals 0.00 44200 45.80
Western Asset Mortgage cmn 0.00 49277 9.70
Tillys 0.00 29000 11.28
Proshares Tr Ii 0.00 24833 33.57
Clearsign Combustion 0.00 41551 2.02
Eqt Midstream Partners 0.00 31600 59.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 11625 21.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 16225 21.14
Puma Biotechnology Inc Common Stock 0.00 29624 68.01
Proshares Tr pshs ulmsci 0.00 22812 7.00
Customers Ban 0.00 51274 29.12
Dht Holdings 0.00 31263 3.42
Turquoisehillres 0.00 149040 3.05
Broadwind Energy 0.00 11552 2.16
Globus Med Inc cl a 0.00 37727 49.92
Tile Shop Hldgs 0.00 55631 5.98
Wp Carey 0.00 15690 61.95
Sandstorm Gold 0.00 153631 4.77
Wright Express 0.00 2600 156.54
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 75165 15.07
Ryman Hospitality Pptys 0.00 10859 77.55
Epr Properties 0.00 15700 55.45
Wpp Plc- 0.00 20657 79.66
Prothena 0.00 29800 36.71
Berry Plastics 0.00 4300 54.88
China Information Technology 0.00 20996 1.75
Proshares Tr Ii ultrashrt 0.00 5700 67.02
Realogy Hldgs 0.00 33200 27.30
Vanguard Malvern Fds strm infproidx 0.00 7540 48.94
Sears Hometown and Outlet Stores 0.00 12573 3.02
Amira Nature Foods Ltd shs 0.00 22900 4.15
Delek Logistics Partners 0.00 29157 28.38
Seadrill Partners 0.00 14800 2.77
Southcross Energy Partners L 0.00 52056 1.64
Shutterstock 0.00 39599 48.19
United Ins Hldgs 0.00 32616 19.16
Regulus Therapeutics 0.00 11400 0.70
Accelr8 Technology 0.00 12700 22.83
Ishares Inc msci frntr 100 0.00 6900 35.07
Ishares Inc msci india index 0.00 57846 34.12
Ishares Inc msci world idx 0.00 6499 87.06
Helios & Matheson Informatio 0.00 283400 2.83
Boise Cascade 0.00 45845 38.59
Cyrusone 0.00 37700 51.20
Model N 0.00 60800 18.05
Exone 0.00 60635 7.27
Utstarcom Holdings 0.00 18600 4.95
Bright Horizons Fam Sol In D 0.00 7734 99.70
Usa Compression Partners 0.00 73141 16.92
Cvr Refng 0.00 153621 13.02
HEALTH INSURANCE Common equity Innovations shares 0.00 61200 28.91
Orchid Is Cap 0.00 56155 7.36
22nd Centy 0.00 327887 2.35
Liberty Global Inc C 0.00 18800 30.43
Hannon Armstrong stock 0.00 91450 19.52
Pacific Ethanol 0.00 86057 2.96
Blackstone Mtg Tr 0.00 11700 31.45
Lyon William Homes cl a 0.00 24700 27.47
Vanguard Charlotte Fds intl bd idx etf 0.00 8000 54.75
Doubleline Income Solutions 0.00 24100 20.08
Mallinckrodt Pub 0.00 108000 14.47
Noodles & Co 0.00 26394 7.57
Fox News 0.00 9900 36.36
Banc Of California 0.00 32500 19.27
Evertec 0.00 12300 16.34
Constellium Holdco B V cl a 0.00 56000 10.85
Emerge Energy Svcs 0.00 122900 6.15
Knot Offshore Partners 0.00 27951 19.80
Orange Sa 0.00 17000 17.06
Therapeuticsmd 0.00 202011 4.87
Intelsat Sa 0.00 14200 3.73
Tallgrass Energy Partners 0.00 34100 37.89
Ishares Tr 2020 invtgr bd 0.00 30373 24.40
Ishares Tr 2023 invtgr bd 0.00 25353 23.78
Spirit Realty reit 0.00 32300 7.77
Biosante Pharmaceuticals 0.00 15400 58.27
Proshares Tr ulsh 20yrtre 0.00 14800 27.03
Ishares Tr Msci Usa Momentum Factor 0.00 17920 105.91
Luxoft Holding Inc cmn 0.00 14200 40.92
Murphy Usa 0.00 7600 72.76
Control4 0.00 88400 21.49
Dean Foods Company 0.00 93900 8.63
Premier 0.00 7500 31.33
Phillips 66 Partners 0.00 10400 47.79
Physicians Realty Trust 0.00 46509 15.57
Independence Realty Trust In 0.00 45774 9.16
Global X Fds glb x mlp enr 0.00 12836 11.76
Ishares Corporate Bond Etf 202 0.00 74015 25.81
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 19263 20.82
Direxion Shs Etf Tr 0.00 19800 13.03
Ring Energy 0.00 12300 14.39
Nv5 Holding 0.00 3800 55.79
Direxion Shs Etf Tr dly jpn bull 3x 0.00 5479 76.84
Ambev Sa- 0.00 15100 7.28
Controladora Vuela Cia Spon Ad 0.00 13600 8.16
Pattern Energy 0.00 49000 17.29
Ishares Tr 2020 cp tm etf 0.00 17011 25.92
Noble Corp Plc equity 0.00 305267 3.71
Catchmark Timber Tr Inc cl a 0.00 32900 12.46
Eastman Kodak 0.00 272868 5.35
Gaming & Leisure Pptys 0.00 29400 33.47
Perrigo Company 0.00 20000 83.36
Essent 0.00 26529 42.59
Fs Investment Corporation 0.00 166948 7.25
Chegg 0.00 38300 20.66
Brixmor Prty 0.00 47365 15.25
Container Store 0.00 35583 5.46
Commscope Hldg 0.00 38000 39.96
Adamis Pharmaceuticals Corp Com Stk 0.00 69846 3.48
Endurance Intl Group Hldgs I 0.00 22808 7.41
Voxeljet Ag ads 0.00 12400 3.47
Kindred Biosciences 0.00 66641 8.63
Gastar Exploration 0.00 18600 0.70
La Jolla Pharmaceuticl Com Par 0.00 34038 29.81
Fidelity msci finls idx 0.00 9708 40.38
Fidelity msci info tech i 0.00 17228 51.93
Proshares Ultrashort Qqq Etf 0.00 130000 12.20
Msa Safety Inc equity 0.00 5773 83.19
Knowles 0.00 13500 12.59
A10 Networks 0.00 60085 5.82
Aerohive Networks 0.00 14400 4.03
Trinet 0.00 6200 46.29
Enlink Midstream Ptrs 0.00 31200 13.65
Care 0.00 31000 16.29
Cara Therapeutics 0.00 82106 12.36
Varonis Sys 0.00 28294 60.51
Platform Specialty Prods Cor 0.00 104944 9.64
Ladder Capital Corp Class A 0.00 37600 15.06
Ep Energy 0.00 25400 1.34
Revance Therapeutics 0.00 32600 30.78
Flexion Therapeutics 0.00 35215 22.41
Union Bankshares Corporation 0.00 10618 36.73
Investors Ban 0.00 26600 13.65
Arcbest 0.00 9200 32.07
Kranesh Bosera Msci China A cmn 0.00 52842 34.94
Direxion Shs Etf Tr cmn 0.00 11200 35.36
Pentair cs 0.00 10700 68.13
Now 0.00 62552 10.24
Navient Corporation equity 0.00 61200 13.12
Weatherford Intl Plc ord shs 0.00 377774 2.28
Rayonier Advanced Matls 0.00 55360 21.47
Dorian Lpg 0.00 10000 7.50
Enable Midstream 0.00 36300 13.71
Zoe's Kitchen 0.00 50300 14.44
Parsley Energy Inc-class A 0.00 70400 28.99
Fnf 0.00 12500 40.00
Geo Group Inc/the reit 0.00 29900 20.47
Theravance Biopharma 0.00 15600 24.23
Sportsmans Whse Hldgs 0.00 43606 4.06
Pbf Logistics Lp unit ltd ptnr 0.00 25900 18.46
Nextera Energy Partners 0.00 13800 40.00
Gopro 0.00 379300 4.79
Sabre 0.00 27509 21.48
Radius Health 0.00 29638 35.93
Moelis & Co 0.00 14879 50.92
Opus Bank 0.00 8000 28.00
Zafgen 0.00 10600 7.45
Five9 0.00 7300 29.73
Jumei Intl Hldg Ltd Sponsored 0.00 89986 2.91
Papa Murphys Hldgs 0.00 14700 4.83
Zendesk 0.00 41700 47.89
Truecar 0.00 73100 9.45
Cheetah Mobile 0.00 82000 13.37
Resonant 0.00 12123 3.22
Belmond 0.00 56126 11.13
Transenterix 0.00 305848 1.70
Heritage Ins Hldgs 0.00 10500 15.14
Century Communities 0.00 21600 29.93
Osisko Gold Royalties 0.00 12800 9.69
Foresight Energy Lp m 0.00 10600 3.49
Hc2 Holdings 0.00 68247 5.27
Tuniu Corp sponsored ads cl 0.00 47241 6.01
Identiv 0.00 18000 3.72
Equity Commonwealth 0.00 11300 30.71
Michaels Cos Inc/the 0.00 68700 19.71
Kite Rlty Group Tr 0.00 13100 15.27
Dbx Etf Tr hrv china smcp 0.00 45737 35.28
Lo 0.00 91657 9.49
Catalent 0.00 9700 41.03
Westlake Chemical Partners master ltd part 0.00 13200 22.35
Horizon Pharma 0.00 104123 14.18
Eldorado Resorts 0.00 16114 32.99
T2 Biosystems 0.00 49117 6.51
Independence Contract Dril I 0.00 11300 3.81
Trupanion 0.00 25100 29.87
Bio-techne Corporation 0.00 12609 151.11
Travelport Worldwide Ltd shs 0.00 37275 16.34
Paratek Pharmaceuticals 0.00 55370 13.02
Crossamerica Partners 0.00 10700 20.56
Ishares Tr dec 18 cp term 0.00 19650 25.14
Dominion Mid Stream 0.00 32100 15.38
Csi Compress 0.00 79630 7.25
Liberty Broadband Cl C 0.00 19533 85.70
On Deck Capital 0.00 25800 5.58
Healthcare Tr Amer Inc cl a 0.00 8200 26.46
New Relic 0.00 15000 74.14
Antero Midstream Prtnrs Lp master ltd part 0.00 47943 25.88
Paramount Group Inc reit 0.00 10800 14.26
Shell Midstream Prtnrs master ltd part 0.00 81430 21.03
Cytosorbents 0.00 88839 7.03
Rice Midstream Partners Lp unit ltd partn 0.00 46000 18.11
Aac Holdings 0.00 11500 11.48
Diplomat Pharmacy 0.00 14000 20.14
Lendingclub 0.00 490150 3.50
Proshares Tr short qqq 0.00 9100 34.18
Dermira 0.00 36500 7.99
Habit Restaurants Inc/the-a 0.00 69100 8.79
Store Capital Corp reit 0.00 13800 24.86
Applied Dna Sciences 0.00 11300 1.42