WOLVERINE TRADING

Latest statistics and disclosures from WOLVERINE TRADING's latest quarterly 13F-HR filing:

WOLVERINE TRADING portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.61 2.77M -12.00% 236.29 241.71
Amazon (AMZN) 2.90 600668 -15.00% 876.34 995.78
Apple (AAPL) 2.70 3.41M -2.00% 143.93 153.61
Home Depot (HD) 2.57 3.18M -9.00% 146.91 154.90
Alphabet Inc Class A cs 2.36 505297 -19.00% 849.48 0.00
priceline.com Incorporated (PCLN) 2.25 228076 -9.00% 1789.20 1863.90
SPDR Dow Jones Industrial Average ETF (DIA) 2.08 1.82M NEW 206.98 210.54
Alphabet Inc Class C cs 1.72 376685 -8.00% 831.48 0.00
Facebook Inc cl a 1.65 2.10M -8.00% 142.41 0.00
Goldman Sachs (GS) 1.14 891848 +4.00% 231.22 223.53
PowerShares QQQ Trust, Series 1 (QQQQ) 1.13 1.54M -49.00% 132.47 0.00
Tesla Motors (TSLA) 1.08 706600 -51.00% 277.92 325.14
Proshares Tr Ii sht vix st trm 1.06 1.33M +121.00% 143.77 0.00
SPDR Gold Trust (GLD) 1.03 1.58M +31.00% 118.41 120.54
Microsoft Corporation (MSFT) 1.00 2.77M -16.00% 65.71 69.96
Alibaba Group Holding Ltd Spon 0.97 1.61M -5.00% 108.85 0.00
iShares Russell 2000 Index (IWM) 0.91 1.21M -25.00% 137.26 137.54
Constellation Brands (STZ) 0.77 861329 +267.00% 162.44 180.93
JPMorgan Chase & Co. (JPM) 0.76 1.54M -17.00% 89.03 85.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.75 1.13M 120.36 123.48
Walt Disney Company (DIS) 0.72 1.16M 113.18 108.41
Netflix (NFLX) 0.71 865752 -45.00% 148.06 162.43
International Business Machines (IBM) 0.67 697621 -10.00% 173.85 152.49
Berkshire Hathaway (BRK.B) 0.61 656692 -17.00% 167.36 0.00
iShares Silver Trust (SLV) 0.61 6.49M +20.00% 17.15 16.40
NVIDIA Corporation (NVDA) 0.60 995939 -10.00% 109.40 141.84
Energy Select Sector SPDR (XLE) 0.56 1.44M NEW 70.14 66.61
Citigroup Inc 0.56 1.68M -21.00% 60.51 0.00
Exxon Mobil Corporation (XOM) 0.55 1.19M -28.00% 83.70 81.55
Verizon Communications (VZ) 0.51 1.89M +47.00% 48.99 45.32
AutoZone (AZO) 0.51 127686 +13.00% 718.99 615.62
Johnson & Johnson (JNJ) 0.50 722246 +19.00% 124.65 126.92
Bank of America Corporation (BAC) 0.49 3.72M +5.00% 23.87 23.24
3M Company (MMM) 0.49 464138 191.27 200.67
Broad 0.48 393620 -3.00% 220.04 0.00
UnitedHealth (UNH) 0.47 513229 NEW 164.98 177.50
Costco Wholesale Corporation (COST) 0.45 489699 167.90 177.86
Union Pacific Corporation (UNP) 0.44 749312 -2.00% 106.92 110.57
NetEase (NTES) 0.44 285552 +45.00% 282.35 292.35
SPDR S&P; MidCap 400 ETF (MDY) 0.44 256611 -4.00% 312.32 314.31
Wells Fargo & Company (WFC) 0.43 1.40M -16.00% 56.28 52.41
MasterCard Incorporated (MA) 0.41 667402 +10.00% 112.67 121.63
Amgen (AMGN) 0.41 457250 NEW 164.44 155.01
Pepsi (PEP) 0.41 672311 +12.00% 112.07 117.91
Baidu (BIDU) 0.41 436284 -20.00% 172.37 190.39
Expedia 0.41 573301 -7.00% 129.47 0.00
McDonald's Corporation (MCD) 0.40 567029 -41.00% 129.37 149.86
Visa (V) 0.39 804544 -5.00% 89.01 94.67
Wal-Mart Stores (WMT) 0.38 969058 -14.00% 71.59 78.13
CVS Caremark Corporation (CVS) 0.38 870461 -29.00% 78.85 76.64
Chipotle Mexican Grill (CMG) 0.38 155871 443.74 480.15
AT&T; (T) 0.37 1.63M NEW 41.75 38.12
Gilead Sciences (GILD) 0.37 982433 +16.00% 67.53 64.50
Wynn Resorts (WYNN) 0.37 593785 114.29 125.73
Morgan Stanley (MS) 0.36 1.50M -10.00% 43.43 42.84
United States Oil Fund (USO) 0.36 6.20M +41.00% 10.57 10.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.36 227059 +6.00% 285.61 302.40
NIKE (NKE) 0.35 1.12M +16.00% 56.05 52.59
Charter Communications Inc New Cl A cl a 0.35 193492 NEW 328.11 0.00
Lockheed Martin Corporation (LMT) 0.34 227796 -14.00% 270.55 283.65
Lowe's Companies (LOW) 0.34 746184 -14.00% 82.31 80.91
Schlumberger (SLB) 0.33 760567 +13.00% 77.84 70.09
American Express Company (AXP) 0.32 728641 -32.00% 79.21 77.46
General Dynamics Corporation (GD) 0.32 310577 +6.00% 188.77 202.24
Allergan 0.32 242660 -26.00% 239.81 0.00
Philip Morris International (PM) 0.31 494943 -41.00% 113.53 119.83
Starbucks Corporation (SBUX) 0.30 921012 -20.00% 58.17 63.30
QUALCOMM (QCOM) 0.29 904929 -5.00% 57.20 57.52
United Rentals (URI) 0.28 408800 NEW 124.17 111.17
Altria (MO) 0.28 698219 -6.00% 72.05 74.41
Merck & Co (MRK) 0.28 801785 +5.00% 63.43 64.92
Regeneron Pharmaceuticals (REGN) 0.27 126000 +64.00% 386.19 455.17
Adobe Systems Incorporated (ADBE) 0.27 378134 -19.00% 129.63 141.89
Colgate-Palmolive Company (CL) 0.27 664398 +4.00% 73.23 75.45
Pioneer Natural Resources (PXD) 0.27 269936 182.48 170.24
Micron Technology (MU) 0.27 1.66M +20.00% 28.97 29.76
General Motors Company (GM) 0.27 1.38M -3.00% 35.41 33.07
Intel Corporation (INTC) 0.26 1.32M -2.00% 35.74 36.26
United Technologies Corporation (UTX) 0.26 420100 -17.00% 112.45 121.85
General Electric Company (GE) 0.25 1.51M -16.00% 29.87 27.45
Deere & Company (DE) 0.25 409734 -41.00% 109.14 122.79
SPDR KBW Regional Banking (KRE) 0.25 828200 +74.00% 55.14 52.84
American Airls 0.25 1.05M -2.00% 42.54 0.00
Vaneck Vectors Gold Miners mutual 0.25 2.03M +17.00% 22.55 0.00
Berkshire Hathaway (BRK.A) 0.24 174 -76.00% 251798.85 0.00
Metropcs Communications 0.24 669872 +56.00% 65.13 0.00
U.S. Ban (USB) 0.23 790400 -20.00% 52.12 51.44
Bristol Myers Squibb (BMY) 0.23 770730 +5.00% 55.36 53.97
Target Corporation (TGT) 0.23 749110 NEW 55.25 54.40
Dollar Tree (DLTR) 0.23 535371 +122.00% 79.44 78.28
Mondelez Int 0.23 944918 43.28 0.00
Coca-Cola Company (KO) 0.22 937799 -15.00% 42.60 45.39
Marriott International (MAR) 0.22 424211 +52.00% 94.64 106.90
Oracle Corporation (ORCL) 0.22 886109 +10.00% 44.69 45.26
MetLife (MET) 0.22 745360 +16.00% 53.12 51.05
Abbvie 0.22 618940 -2.00% 65.46 0.00
Kraft Heinz 0.22 438270 +15.00% 91.11 0.00
Cisco Systems (CSCO) 0.21 1.15M -5.00% 33.74 31.50
Cummins (CMI) 0.21 251795 -28.00% 151.95 156.64
Western Digital (WDC) 0.21 458528 -16.00% 83.74 90.01
salesforce (CRM) 0.21 462596 -17.00% 82.56 90.83
Panera Bread Company (PNRA) 0.21 150354 -2.00% 255.44 313.84
United States Steel Corporation (X) 0.21 1.13M -13.00% 33.87 19.74
American International (AIG) 0.21 618567 +13.00% 62.58 63.55
Consumer Discretionary SPDR (XLY) 0.20 403100 -21.00% 87.94 90.74
Hldgs Inc 0.20 501428 -9.00% 70.77 0.00
Proshares Ultrashort 20+y Tr etf 0.20 935019 NEW 39.39 0.00
Walgreen Boots Alliance 0.20 438766 -35.00% 83.31 0.00
PNC Financial Services (PNC) 0.19 279339 +13.00% 121.52 121.32
Las Vegas Sands (LVS) 0.19 615235 +16.00% 57.02 58.02
Anheuser-Busch InBev NV (BUD) 0.19 312034 -21.00% 110.27 118.49
Financial Select Sector SPDR (XLF) 0.19 1.48M +63.00% 23.93 23.61
SPDR S&P; Biotech (XBI) 0.19 485411 +13.00% 69.25 68.72
Sherwin-Williams Company (SHW) 0.18 102595 +17.00% 310.13 334.95
Raytheon Company (RTN) 0.18 212875 -16.00% 153.16 163.30
EOG Resources (EOG) 0.18 345000 -10.00% 97.17 91.22
Cintas Corporation (CTAS) 0.18 254233 -6.00% 127.09 125.16
Delta Air Lines (DAL) 0.18 710782 -7.00% 46.27 50.80
Industries N shs - a - 0.18 365140 -15.00% 91.27 0.00
Palo Alto Networks 0.18 281769 +2.00% 113.50 0.00
Medtronic 0.18 394600 -16.00% 80.99 0.00
Pfizer (PFE) 0.17 882775 -5.00% 34.35 32.14
Capital One Financial (COF) 0.17 358425 -18.00% 87.22 79.79
ConocoPhillips (COP) 0.17 608582 -16.00% 50.00 45.35
Texas Instruments Incorporated (TXN) 0.17 377060 -4.00% 81.06 81.12
Skyworks Solutions (SWKS) 0.17 313232 NEW 98.12 105.89
American Tower Reit 0.17 252680 120.90 0.00
Direxion Daily Fin Bull 3x dly 0.17 689290 -40.00% 45.02 0.00
Mobileye N.v. 0.17 504697 -18.00% 61.07 0.00
Anadarko Petroleum Corporation (APC) 0.16 459174 -22.00% 62.16 51.84
General Mills (GIS) 0.16 477182 59.08 57.32
Kellogg Company (K) 0.16 394512 +106.00% 72.51 72.62
Advanced Micro Devices (AMD) 0.16 2.12M +33.00% 14.05 11.00
MGM Resorts International. (MGM) 0.16 1.05M +72.00% 27.32 31.82
Martin Marietta Materials (MLM) 0.15 129258 +38.00% 211.34 227.76
Halliburton Company (HAL) 0.15 540225 -10.00% 48.95 45.76
Honeywell International (HON) 0.15 223700 +32.00% 125.41 133.25
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.15 217108 -26.00% 127.26 0.00
Proshares Tr ultpro sht 2017 0.15 562223 NEW 47.93 0.00
BP (BP) 0.14 745661 -18.00% 34.52 36.41
Whirlpool Corporation (WHR) 0.14 151242 -9.00% 170.11 179.13
Aetna (AET) 0.14 195972 -54.00% 126.88 145.57
Red Hat (RHT) 0.14 291491 +56.00% 85.93 88.58
Technology SPDR (XLK) 0.14 491852 +10.00% 53.39 56.38
Dollar General (DG) 0.14 362163 +8.00% 70.86 72.32
HSBC Holdings (HBC) 0.13 584373 +19.00% 41.04 0.00
Monsanto Company (MON) 0.13 206373 -45.00% 113.35 116.78
Health Care SPDR (XLV) 0.13 324909 +79.00% 74.57 75.89
Norfolk Southern (NSC) 0.13 206742 114.32 122.33
Electronic Arts (ERTS) 0.13 261451 -37.00% 90.25 0.00
Accenture 0.13 197013 120.55 0.00
Tesoro Corporation (TSO) 0.13 291276 +20.00% 80.66 83.46
Activision Blizzard (ATVI) 0.13 465366 -2.00% 50.20 58.28
Lam Research Corporation (LRCX) 0.13 177438 +20.00% 128.72 155.12
Lululemon Athletica Inc 0.13 479840 +19.00% 50.76 0.00
iShares MSCI Brazil Index (EWZ) 0.13 626148 -31.00% 37.41 35.50
Marathon Petroleum Corp 0.13 488258 +15.00% 50.14 0.00
Ralph Lauren Corp 0.13 284370 +70.00% 81.90 0.00
Duke Energy 0.13 283662 +6.00% 82.09 0.00
Direxion Shs Etf Tr daily sm cap bea 0.13 1.35M -26.00% 18.12 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.13 665366 NEW 35.70 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.13 1.56M -15.00% 15.52 0.00
* Barrick Gold Corp 0.12 1.11M -11.00% 18.84 0.00
CSX Corporation (CSX) 0.12 453060 +30.00% 47.35 53.96
Tiffany & Co. (TIF) 0.12 222073 -52.00% 95.25 86.18
Valero Energy Corporation (VLO) 0.12 321300 -30.00% 66.23 62.45
TJX Companies (TJX) 0.12 271697 +25.00% 79.76 75.53
Seagate Technology Com Stk 0.12 444353 -32.00% 47.12 0.00
Universal Display Corporation (PANL) 0.12 256793 -25.00% 86.71 3.12
F5 Networks (FFIV) 0.12 148570 +14.00% 142.51 127.16
Stamps (STMP) 0.12 194643 +78.00% 114.86 141.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.12 418083 +28.00% 51.63 53.06
Snap Inc cl a 0.12 993762 NEW 22.23 0.00
Eli Lilly & Co. (LLY) 0.11 233664 -56.00% 84.72 78.05
Apache Corporation (APA) 0.11 394969 -9.00% 52.08 48.19
Autodesk (ADSK) 0.11 231454 -20.00% 86.36 113.03
Yum! Brands (YUM) 0.11 313886 +101.00% 64.03 72.09
McKesson Corporation (MCK) 0.11 135756 NEW 149.48 161.20
Illumina (ILMN) 0.11 120510 -27.00% 173.16 175.91
Southwest Airlines (LUV) 0.11 355300 53.83 60.67
Consumer Staples Select Sect. SPDR (XLP) 0.11 355832 -7.00% 54.70 56.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 184403 -45.00% 105.39 107.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 396218 -31.00% 51.35 51.18
Phillips 66 0.11 262659 -12.00% 78.59 0.00
Tesaro 0.11 131300 +13.00% 150.86 0.00
Eaton 0.11 272700 -12.00% 74.20 0.00
L Brands 0.11 430775 +132.00% 47.51 0.00
Crown Castle Intl 0.11 202412 -26.00% 94.63 0.00
Blackstone (BX) 0.10 622212 -20.00% 29.69 32.58
Devon Energy Corporation (DVN) 0.10 424187 -4.00% 41.45 35.82
Carnival Corporation (CCL) 0.10 319400 NEW 59.29 63.36
Kohl's Corporation (KSS) 0.10 444100 +86.00% 40.43 38.73
Casey's General Stores (CASY) 0.10 159725 +110.00% 110.97 115.78
BB&T; Corporation (BBT) 0.10 388700 +10.00% 45.23 42.56
Macy's (M) 0.10 614180 29.48 23.44
Occidental Petroleum Corporation (OXY) 0.10 289019 -10.00% 64.27 61.00
Freeport-McMoRan Copper & Gold (FCX) 0.10 1.32M +3.00% 13.30 11.67
Advance Auto Parts (AAP) 0.10 116602 +12.00% 148.72 134.16
Applied Materials (AMAT) 0.10 463397 +41.00% 38.89 45.50
Estee Lauder Companies (EL) 0.10 211662 +3.00% 85.36 93.70
Kansas City Southern (KSU) 0.10 198272 87.04 95.95
ProShares Ultra S&P500; (SSO) 0.10 207821 -12.00% 85.18 88.82
Simon Property (SPG) 0.10 111933 +16.00% 170.27 157.26
Twitter 0.10 1.20M -41.00% 14.92 0.00
Jd 0.10 584245 -3.00% 31.56 0.00
Arista Networks 0.10 135614 +47.00% 132.82 0.00
E TRADE Financial Corporation (ETFC) 0.09 444127 +20.00% 34.88 35.08
Hasbro (HAS) 0.09 172000 +49.00% 99.58 104.21
Teva Pharmaceutical Industries (TEVA) 0.09 502005 -5.00% 32.71 28.50
CBS Corporation (CBS) 0.09 225992 -19.00% 69.34 61.57
Bunge Limited 0.09 203600 +57.00% 79.58 0.00
Dominion Resources (D) 0.09 201040 +49.00% 77.41 81.03
Akamai Technologies (AKAM) 0.09 277300 +5.00% 60.53 47.39
DISH Network (DISH) 0.09 252186 -13.00% 63.19 64.12
eBay (EBAY) 0.09 462300 +16.00% 33.70 34.90
Canadian Pacific Railway Ltd 0.09 107975 +111.00% 147.80 0.00
Ford Motor Company (F) 0.09 1.33M +23.00% 11.68 10.93
Ctrip.com International (CTRP) 0.09 335067 -22.00% 49.64 55.32
CF Industries Holdings (CF) 0.09 556035 -16.00% 29.67 28.13
Humana (HUM) 0.09 75037 -77.00% 206.90 232.25
Buffalo Wild Wings (BWLD) 0.09 109796 -9.00% 151.04 151.00
VMware (VMW) 0.09 172031 -26.00% 91.44 96.81
SPDR S&P; Retail (XRT) 0.09 364438 +4.00% 42.60 40.82
Nxp Semiconductors N V 0.09 159053 -51.00% 103.74 0.00
PowerShares Build America Bond Portfolio (BAB) 0.09 529802 +22.00% 29.33 29.84
Tripadvisor 0.09 365796 +33.00% 43.35 0.00
Us Natural Gas Fd Etf 0.09 2.08M +28.00% 7.57 0.00
Washington Prime 0.09 328041 +23.00% 52.51 0.00
Anthem 0.09 100451 167.16 0.00
Dick's Sporting Goods (DKS) 0.08 282144 +39.00% 49.10 42.05
Incyte Corporation (INCY) 0.08 99235 +15.00% 137.77 134.38
Newmont Mining Corporation (NEM) 0.08 444260 -18.00% 32.94 34.11
W.W. Grainger (GWW) 0.08 63848 +73.00% 233.79 173.58
Kroger (KR) 0.08 527597 +47.00% 29.21 29.45
Royal Dutch Shell (RDS.A) 0.08 267804 +8.00% 53.00 0.00
Weyerhaeuser Company (WY) 0.08 428129 +55.00% 33.88 33.01
Stericycle (SRCL) 0.08 175836 -12.00% 81.38 82.40
Whole Foods Market (WFMI) 0.08 513703 -16.00% 29.27 0.00
Prudential Financial (PRU) 0.08 139942 -42.00% 107.27 105.07
J.M. Smucker Company (SJM) 0.08 117409 NEW 131.27 128.17
Under Armour (UA) 0.08 737501 +2.00% 20.09 18.07
Herbalife Ltd Com Stk 0.08 235427 -13.00% 58.60 0.00
Tempur-Pedic International (TPX) 0.08 298445 +215.00% 46.31 45.96
Chicago Bridge & Iron Company N.V. (CBI) 0.08 461100 +23.00% 30.65 19.72
CHECK POINT SOFTWARE Technolog Com Stk 0.08 147952 +47.00% 103.13 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.08 527256 25.96 25.17
Kinder Morgan Inc. 0.08 650104 -22.00% 21.41 0.00
HCA HOLDINGS Inc 0.08 165300 -54.00% 89.25 0.00
Clovis Oncology 0.08 223811 NEW 62.79 0.00
Yelp Inc cl a 0.08 453009 +2.00% 32.51 0.00
Servicenow 0.08 173674 86.95 0.00
Sarepta Therapeutics 0.08 512075 +30.00% 29.01 0.00
Ambarella Inc shs 0.08 273243 -16.00% 55.54 0.00
Vodafone Group New Adr F 0.08 530144 -5.00% 26.46 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.08 1.66M -16.00% 8.74 0.00
Time Warner (TWX) 0.07 138200 -52.00% 98.04 99.07
CME (CME) 0.07 114300 -21.00% 118.85 117.98
Charles Schwab Corporation (SCHW) 0.07 323658 -2.00% 41.13 39.52
Abbott Laboratories (ABT) 0.07 290500 -45.00% 44.55 44.71
Stanley Black & Decker (SWK) 0.07 95294 +30.00% 132.65 136.79
Best Buy (BBY) 0.07 276200 -24.00% 48.59 58.97
Nordstrom (JWN) 0.07 265786 +8.00% 46.45 42.47
Vulcan Materials Company (VMC) 0.07 108582 117.62 126.43
International Paper Company (IP) 0.07 250189 -5.00% 51.14 52.42
AmerisourceBergen (ABC) 0.07 145794 -21.00% 89.20 91.00
Coherent (COHR) 0.07 62303 +87.00% 205.65 248.46
Eastman Chemical Company (EMN) 0.07 149402 81.10 79.91
CenturyLink (CTL) 0.07 521499 -22.00% 23.41 24.80
Goodyear Tire & Rubber Company (GT) 0.07 373572 +23.00% 35.79 32.60
Fluor Corporation (FLR) 0.07 234481 +39.00% 52.70 44.98
Royal Dutch Shell (RDS.B) 0.07 229810 +58.00% 56.16 0.00
American Electric Power Company (AEP) 0.07 197258 +3.00% 67.18 70.87
Danaher Corporation (DHR) 0.07 147200 -14.00% 85.72 84.40
Clorox Company (CLX) 0.07 94714 -9.00% 135.36 134.99
Enterprise Products Partners 0.07 459768 +32.00% 27.26 0.00
Alaska Air (ALK) 0.07 136875 -14.00% 93.65 86.62
Hain Celestial (HAIN) 0.07 344596 -23.00% 37.16 35.82
Albemarle Corporation (ALB) 0.07 122882 +74.00% 105.16 112.86
iShares Barclays TIPS Bond Fund (TIP) 0.07 104648 +62.00% 114.31 114.40
Mosaic Co New 0.07 448636 -31.00% 29.35 0.00
Workday Inc cl a 0.07 142674 -48.00% 83.74 0.00
Twenty-first Century Fox 0.07 372235 -12.00% 32.36 0.00
Synchrony Financial 0.07 391260 -17.00% 34.44 0.00
Qorvo 0.07 178574 -3.00% 69.05 0.00
Mylan Nv 0.07 323674 +139.00% 39.59 0.00
Shopify Inc cl a 0.07 172760 +54.00% 69.04 0.00
Vaneck Vectors Russia Index Et 0.07 635710 +3.00% 21.02 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.07 698871 NEW 18.76 0.00
Proshares Tr ultrapro dow 30 0.07 348554 NEW 34.86 0.00
Range Resources (RRC) 0.06 366902 +38.00% 28.61 24.20
Coach (COH) 0.06 251834 -26.00% 41.68 46.33
Continental Resources (CLR) 0.06 231171 44.59 39.61
SYSCO Corporation (SYY) 0.06 211808 -25.00% 52.02 54.43
Analog Devices (ADI) 0.06 137259 +82.00% 82.21 82.81
Foot Locker (FL) 0.06 146541 -27.00% 75.41 59.82
Mohawk Industries (MHK) 0.06 48800 +17.00% 228.90 235.89
Parker-Hannifin Corporation (PH) 0.06 65088 160.08 159.26
Rio Tinto (RIO) 0.06 268604 -25.00% 41.08 40.98
Southern Company (SO) 0.06 234300 NEW 49.67 50.45
Yahoo! (YHOO) 0.06 243009 -41.00% 46.61 50.67
Sanderson Farms (SAFM) 0.06 106600 103.33 120.03
Intuit (INTU) 0.06 94857 115.59 138.56
Skechers USA (SKX) 0.06 424952 -6.00% 27.76 24.88
Cheniere Energy (LNG) 0.06 252429 -53.00% 46.03 50.38
Materials SPDR (XLB) 0.06 215972 -19.00% 52.49 52.93
iShares S&P; MidCap 400 Index (IJH) 0.06 66135 +45.00% 171.15 172.32
Valeant Pharmaceuticals Int (VRX) 0.06 970248 +11.00% 11.08 12.83
ProShares UltraPro S&P; 500 (UPRO) 0.06 114426 -42.00% 96.68 102.74
U.s. Concrete Inc Cmn 0.06 164200 +322.00% 63.30 0.00
Huntington Ingalls Inds. Inc. 0.06 57406 +258.00% 202.52 0.00
Ubiquiti Networks 0.06 225370 +62.00% 50.62 0.00
Intercept Pharmaceuticals In 0.06 102685 -32.00% 112.89 0.00
REPCOM cla 0.06 235754 -18.00% 46.89 0.00
Gw Pharmaceuticals Plc ads 0.06 87991 -24.00% 121.47 0.00
Shake Shack Inc cl a 0.06 323293 +19.00% 33.44 0.00
Chemours 0.06 268981 +53.00% 38.16 0.00
Welltower Inc Com reit 0.06 157800 -23.00% 70.78 0.00
S&p Global 0.06 88400 +182.00% 129.40 0.00
Ishares Msci Japan 0.06 221300 -55.00% 51.98 0.00
Packaging Corporation of America (PKG) 0.05 97201 -2.00% 91.15 102.18
Petroleo Brasileiro SA (PBR) 0.05 873217 -27.00% 9.59 8.95
Corning Incorporated (GLW) 0.05 360400 +2.00% 27.56 29.30
Radware Ltd ord 0.05 524726 +13.00% 16.10 0.00
Tractor Supply Company (TSCO) 0.05 120186 +32.00% 68.67 54.88
Lennar Corporation (LEN) 0.05 180259 -4.00% 51.31 51.53
FirstEnergy (FE) 0.05 288644 +8.00% 31.34 28.92
Cracker Barrel Old Country Store (CBRL) 0.05 54383 +27.00% 159.67 165.06
Mattel (MAT) 0.05 346000 +67.00% 25.40 22.53
Microchip Technology (MCHP) 0.05 115266 +30.00% 73.91 81.70
Nucor Corporation (NUE) 0.05 158384 +3.00% 60.11 58.15
Public Storage (PSA) 0.05 42710 +7.00% 219.08 216.39
Snap-on Incorporated (SNA) 0.05 53375 NEW 168.34 160.71
Comerica Incorporated (CMA) 0.05 132761 -16.00% 69.00 69.22
Baker Hughes Incorporated (BHI) 0.05 157340 -25.00% 59.32 55.45
Symantec Corporation (SYMC) 0.05 292080 -34.00% 30.65 29.61
Exelon Corporation (EXC) 0.05 259000 NEW 35.70 35.82
Hershey Company (HSY) 0.05 82381 +6.00% 108.84 115.96
First Solar (FSLR) 0.05 337102 -15.00% 27.50 36.84
Marathon Oil Corporation (MRO) 0.05 563783 +4.00% 15.84 13.52
W.R. Grace & Co. (GRA) 0.05 135192 +86.00% 68.59 72.00
Steel Dynamics (STLD) 0.05 242158 -23.00% 34.50 33.71
Concho Resources (CXO) 0.05 67223 NEW 127.70 131.28
Finisar Corporation (FNSR) 0.05 301125 +50.00% 28.18 25.25
InterDigital (IDCC) 0.05 101481 +31.00% 85.86 82.60
Royal Gold Inc 0.05 143349 -24.00% 69.23 0.00
Ciena Corporation (CIEN) 0.05 395079 23.72 23.80
Randgold Resources (GOLD) 0.05 109252 -10.00% 86.48 92.45
Rockwell Automation (ROK) 0.05 63984 +7.00% 155.35 159.28
Magellan Midstream Partners (MMP) 0.05 110960 +35.00% 76.41 73.55
Teck Resources Ltd cl b 0.05 431976 -29.00% 22.29 0.00
Silver Wheaton Corp 0.05 475621 +14.00% 20.31 0.00
KKR & Co (KKR) 0.05 508091 -20.00% 18.37 18.67
Motorola Solutions (MSI) 0.05 117400 84.87 81.86
Vanguard REIT ETF (VNQ) 0.05 107486 -42.00% 82.20 82.66
TAL Education (XRS) 0.05 84424 +73.00% 102.72 76.53
Ellie Mae Inc. 0.05 98047 +3.00% 100.28 0.00
Xpo Logistics Inc equity 0.05 179679 -9.00% 47.41 0.00
Post Holdings Inc Common 0.05 99700 +50.00% 87.27 0.00
Tableau Software Inc Cl A 0.05 203098 48.96 0.00
Dbx Etf Tr dbxtr har cs 300 0.05 371178 -33.00% 24.89 0.00
Ally Financial 0.05 408325 +41.00% 20.51 0.00
Madison Square Garden Cl A 0.05 47268 NEW 199.45 0.00
Hewlett Packard Enterprise 0.05 395601 NEW 23.63 0.00
Alcoa 0.05 276200 +150.00% 33.48 0.00
CIT (CIT) 0.04 178655 -42.00% 43.30 45.66
Hartford Financial Services (HIG) 0.04 143181 NEW 47.84 49.23
State Street Corporation (STT) 0.04 96162 -17.00% 80.01 81.99
TD Ameritrade Holding (AMTD) 0.04 194500 +30.00% 38.90 37.91
Lincoln National Corporation (LNC) 0.04 118800 +79.00% 65.42 64.95
Suntrust Banks Inc $1.00 Par Cmn 0.04 118367 +9.00% 56.05 0.00
Via (VIA.B) 0.04 175623 -50.00% 46.36 0.00
Bed Bath & Beyond (BBBY) 0.04 171428 -20.00% 39.91 34.85
Cerner Corporation (CERN) 0.04 125300 -13.00% 59.17 64.95
Edwards Lifesciences (EW) 0.04 71863 -33.00% 93.84 114.25
PPG Industries (PPG) 0.04 73754 +15.00% 105.33 107.24
Sealed Air (SEE) 0.04 169526 +181.00% 43.31 44.55
Transocean Ltd. 0.04 648430 -30.00% 12.35 0.00
Ross Stores (ROST) 0.04 114752 -33.00% 66.60 63.52
Harley-Davidson (HOG) 0.04 128551 +4.00% 60.95 52.32
Verisign (VRSN) 0.04 90511 NEW 87.22 90.14
Newell Rubbermaid (NWL) 0.04 150617 +77.00% 47.42 53.19
Equity Residential (EQR) 0.04 104200 +66.00% 62.20 65.17
Mettler-Toledo International (MTD) 0.04 14246 -33.00% 478.64 578.40
National-Oilwell Var (NOV) 0.04 193273 -23.00% 40.09 32.77
JetBlue Airways Corporation (JBLU) 0.04 322422 -21.00% 20.74 22.95
Potash Corp. Of Saskatchewan I 0.04 376956 -30.00% 17.21 0.00
Gartner (IT) 0.04 59477 +960.00% 108.74 117.72
Gap (GPS) 0.04 315781 -16.00% 24.46 22.42
Toll Brothers (TOL) 0.04 189637 -9.00% 36.35 37.39
PPL Corporation (PPL) 0.04 209905 +21.00% 37.26 39.86
Alliance Data Systems Corporation (ADS) 0.04 26488 +36.00% 248.82 244.04
Roper Industries (ROP) 0.04 37300 +2.00% 208.91 227.08
Thor Industries (THO) 0.04 81790 +37.00% 96.77 91.40
Sina Corporation 0.04 104676 +7.00% 72.75 0.00
Nexstar Broadcasting (NXST) 0.04 98446 -11.00% 70.36 59.15
Goldcorp Inc New 0.04 490938 -8.00% 14.66 0.00
Key (KEY) 0.04 445625 -3.00% 17.99 17.99
Huntsman Corporation (HUN) 0.04 285292 -10.00% 25.07 24.75
Medicines Company (MDCO) 0.04 131428 +115.00% 49.10 39.14
BHP Billiton (BHP) 0.04 203700 -37.00% 36.90 35.84
Cirrus Logic (CRUS) 0.04 119193 -48.00% 60.66 66.43
Energy Transfer Equity (ETE) 0.04 389583 -49.00% 19.42 17.96
TASER International (TASR) 0.04 327878 +47.00% 23.22 21.90
Trinity Industries (TRN) 0.04 298678 -6.00% 26.66 25.91
Agnico Com 0.04 182650 -15.00% 42.29 0.00
McCormick & Company, Incorporated (MKC) 0.04 66994 +556.00% 97.57 104.48
Navistar International Corporation (NAV) 0.04 290646 -26.00% 24.55 26.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 59632 -28.00% 117.78 119.83
ProShares Ultra QQQ (QLD) 0.04 61800 -15.00% 107.38 121.50
Signet Jewelers Limited 0.04 106302 -20.00% 70.67 0.00
Garmin Ltd. 0.04 124721 -26.00% 51.11 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.04 251700 -16.00% 31.99 26.88
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 61830 -71.00% 108.78 109.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 58606 -51.00% 113.86 115.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 61916 -21.00% 122.80 123.96
SPDR Barclays Capital Long Term Tr (TLO) 0.04 98236 +112.00% 69.59 71.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 101522 NEW 79.68 80.05
Apollo Global Management 'a' 0.04 313638 +139.00% 23.99 0.00
Direxion Shs Etf Tr Daily 20+ 0.04 282535 -16.00% 22.60 0.00
Us Silica Hldgs 0.04 147600 +34.00% 48.07 0.00
Tower Semiconductor 0.04 294568 -11.00% 23.27 0.00
Sprint 0.04 906221 +10.00% 8.53 0.00
Sprouts Fmrs Mkt 0.04 296779 +86.00% 22.79 0.00
Fireeye 0.04 632408 +16.00% 12.82 0.00
Applied Optoelectronics 0.04 130933 +276.00% 55.37 0.00
Vanguard S&p 500 Etf idx fd 0.04 34099 NEW 216.76 0.00
Kate Spade & Co 0.04 294007 +39.00% 23.20 0.00
Grubhub 0.04 219344 -14.00% 33.13 0.00
Zayo Group Hldgs 0.04 213507 +128.00% 32.82 0.00
Zillow Group Inc Cl C Cap Stk stock 0.04 213132 +22.00% 33.28 0.00
Direxion Shs Etf Tr 0.04 344000 NEW 19.07 0.00
Ionis Pharmaceuticals 0.04 170534 -15.00% 40.42 0.00
Arconic Inc Com stock 0.04 289213 +129.00% 26.56 0.00
L3 Technologies 0.04 41900 NEW 166.65 0.00
Lear Corporation (LEA) 0.03 33100 -29.00% 141.35 147.58
Vale (VALE) 0.03 508625 -17.00% 9.52 8.53
NRG Energy (NRG) 0.03 301400 18.37 16.47
China Mobile (CHL) 0.03 92697 +20.00% 55.15 55.58
Progressive Corporation (PGR) 0.03 129650 NEW 39.49 42.30
Moody's Corporation (MCO) 0.03 56466 -6.00% 111.65 117.11
Cabot Oil & Gas Corporation (COG) 0.03 237697 -43.00% 23.23 22.96
Sony Corporation (SNE) 0.03 145258 -33.00% 33.47 36.68
Pulte (PHM) 0.03 202600 -2.00% 23.83 22.84
Citrix Systems (CTXS) 0.03 66514 -51.00% 84.13 82.49
Franklin Resources (BEN) 0.03 115975 +15.00% 42.26 41.70
NetApp (NTAP) 0.03 147200 -39.00% 41.90 40.24
Reynolds American (RAI) 0.03 93150 -64.00% 62.82 66.98
Molson Coors Brewing Company (TAP) 0.03 50500 -57.00% 95.54 95.78
Hanesbrands (HBI) 0.03 290400 +8.00% 20.71 20.70
Xilinx (XLNX) 0.03 107730 -58.00% 57.86 65.85
Campbell Soup Company (CPB) 0.03 82900 -34.00% 57.12 58.96
Newfield Exploration (NFX) 0.03 133102 -2.00% 36.72 33.08
Helmerich & Payne (HP) 0.03 85996 +37.00% 66.56 53.67
GlaxoSmithKline (GSK) 0.03 136509 -45.00% 42.51 42.67
Maxim Integrated Products (MXIM) 0.03 125889 NEW 44.92 47.70
Unilever N.V. (UN) 0.03 116685 +221.00% 49.86 56.45
Encana Corp C om 0.03 395657 +13.00% 11.51 0.00
TOTAL S.A. (TOT) 0.03 96924 -10.00% 50.05 53.00
Canadian Natural Resources 0.03 149400 -47.00% 32.56 0.00
Dillard's (DDS) 0.03 90800 -16.00% 52.98 50.90
Jacobs Engineering (JEC) 0.03 105325 +159.00% 55.33 52.66
Manpower (MAN) 0.03 44655 +86.00% 102.97 101.81
Abercrombie & Fitch (ANF) 0.03 408507 -23.00% 12.25 13.22
Scientific Games (SGMS) 0.03 273678 NEW 22.99 23.85
AvalonBay Communities (AVB) 0.03 33000 +50.00% 183.28 191.32
Vornado Realty Trust (VNO) 0.03 60464 +147.00% 100.42 92.52
ConAgra Foods (CAG) 0.03 143304 -6.00% 40.28 39.03
Chesapeake Energy Corporation (CHK) 0.03 904276 -36.00% 5.82 5.29
Zimmer Holdings (ZMH) 0.03 50610 -39.00% 121.16 113.56
Toyota Motor Corporation (TM) 0.03 50190 -25.00% 110.01 107.10
Sinclair Broadcast (SBGI) 0.03 127544 NEW 40.95 33.55
Take-Two Interactive Software (TTWO) 0.03 78643 NEW 58.94 77.07
Quanta Services (PWR) 0.03 153014 +279.00% 37.12 31.07
CONSOL Energy (CNX) 0.03 285365 -11.00% 16.21 15.38
Dycom Industries (DY) 0.03 59718 NEW 93.08 82.75
Cliffs Natural Resources (CLF) 0.03 571407 -26.00% 8.28 6.14
Cypress Semiconductor Corporation (CY) 0.03 345228 +73.00% 13.98 13.83
Cibc Cad Com 0.03 70900 +202.00% 85.31 0.00
Copa Holdings Sa-class A 0.03 47500 -19.00% 111.22 0.00
Exelixis (EXEL) 0.03 218447 -40.00% 21.18 19.35
FMC Corporation (FMC) 0.03 87406 +164.00% 61.50 75.25
GameStop (GME) 0.03 224700 -7.00% 22.46 22.22
Hormel Foods Corporation (HRL) 0.03 138346 -29.00% 34.20 33.12
Plains All American Pipeline (PAA) 0.03 180770 -7.00% 31.29 26.92
Tata Motors (TTM) 0.03 168923 +8.00% 35.81 37.07
Centene Corporation (CNC) 0.03 66000 -25.00% 72.16 74.57
Cree (CREE) 0.03 219585 -39.00% 27.25 23.93
Realty Income (O) 0.03 107139 +14.00% 58.90 55.18
Scotts Miracle-Gro Company (SMG) 0.03 67750 +7.00% 93.19 88.05
Acorda Therapeutics (ACOR) 0.03 190115 +45.00% 26.72 14.25
GOLAR LNG Limited Com 0.03 167371 -50.00% 28.27 0.00
iRobot Corporation (IRBT) 0.03 75155 -9.00% 65.63 97.14
Tor Dom Bk Cad Com 0.03 103076 +8.00% 49.69 0.00
Suncor Energy Inc New 0.03 157000 -37.00% 30.89 0.00
Boston Properties (BXP) 0.03 40374 +57.00% 131.47 121.35
Masimo Corporation (MASI) 0.03 53972 +1001.00% 93.61 87.44
Oclaro (OCLR) 0.03 558661 +64.00% 10.12 8.91
SPDR KBW Bank (KBE) 0.03 135809 +36.00% 43.38 41.86
LogMeIn (LOGM) 0.03 58728 NEW 98.13 110.20
iShares Dow Jones Select Dividend (DVY) 0.03 51500 -46.00% 91.17 92.09
CurrencyShares Australian Dollar Trust (FXA) 0.03 59485 +209.00% 76.58 74.50
iShares MSCI Germany Index Fund (EWG) 0.03 181741 +26.00% 28.64 30.79
ACADIA Pharmaceuticals (ACAD) 0.03 141554 -52.00% 34.10 26.02
SPDR S&P; Metals and Mining (XME) 0.03 202700 -12.00% 30.19 29.40
Hollyfrontier Corp 0.03 174378 -21.00% 28.13 0.00
Pandora Media Inc 0.03 463430 NEW 11.72 0.00
Michael Kors Holdings Ltd shs 0.03 145500 -56.00% 38.13 0.00
Tenet Healthcare Corporation stock 0.03 329810 18.18 0.00
Citizens Financial 0.03 131330 +259.00% 34.92 0.00
Cyberark Software Ltd shs 0.03 107824 -39.00% 51.32 0.00
Cimpress N V Shs Euro 0.03 69957 +59.00% 85.19 0.00
Zillow Group Inc Cl A stock 0.03 158566 +88.00% 33.50 0.00
Hp 0.03 273000 17.65 0.00
Square Inc cl a 0.03 323836 +20.00% 17.33 0.00
Ferrari Nv Ord 0.03 67438 +8.00% 74.35 0.00
Under Armour Inc Cl C 0.03 271916 +25.00% 18.37 0.00
Hertz Global Holdings 0.03 293522 +38.00% 17.56 0.00
Corecivic 0.03 177729 -30.00% 31.45 0.00
Arch Coal Inc cl a 0.03 67196 +23.00% 68.89 0.00
Himax Technologies (HIMX) 0.02 326328 -8.00% 8.68 6.68
Infosys Technologies (INFY) 0.02 181517 -5.00% 15.83 15.53
CNOOC (CEO) 0.02 26885 -57.00% 120.43 116.03
Taiwan Semiconductor Mfg (TSM) 0.02 105060 -34.00% 33.10 35.51
Western Union Company (WU) 0.02 192498 +86.00% 20.47 19.07
Interactive Brokers (IBKR) 0.02 94834 +45.00% 34.87 35.26
Affiliated Managers (AMG) 0.02 20202 -46.00% 163.96 153.92
Equifax (EFX) 0.02 24001 +15.00% 136.61 136.43
AutoNation (AN) 0.02 64975 +27.00% 43.43 39.27
Canadian Natl Ry Co 0.02 45900 -23.00% 73.95 0.00
IAC/InterActive (IACI) 0.02 53300 NEW 74.22 50.68
Cameco Corporation 0.02 262341 +22.00% 11.21 0.00
Host Hotels & Resorts (HST) 0.02 176419 +105.00% 18.54 18.07
J.B. Hunt Transport Services (JBHT) 0.02 44118 +578.00% 91.99 84.54
J.C. Penney Company (JCP) 0.02 689945 -14.00% 6.17 4.71
Nuance Communications (NUAN) 0.02 228547 17.25 18.71
BE Aerospace (BEAV) 0.02 56392 -41.00% 64.50 64.47
Regions Financial Corporation (RF) 0.02 278052 -27.00% 14.67 14.13
International Flavors & Fragrances (IFF) 0.02 29972 +5.00% 132.34 138.44
Masco Corporation (MAS) 0.02 98500 +21.00% 33.81 37.00
Universal Health Services (UHS) 0.02 30200 -57.00% 125.62 116.07
Weight Watchers International (WTW) 0.02 290559 -36.00% 15.47 27.10
AstraZeneca (AZN) 0.02 137626 +17.00% 31.20 33.85
Credit Suisse Group AG (CS) 0.02 292155 +70.00% 15.09 14.48
Liberty Media (LINTA) 0.02 225746 +44.00% 19.91 0.00
NCR Corporation (NCR) 0.02 77000 NEW 45.49 40.36
CA (CA) 0.02 112100 +26.00% 31.78 31.82
Williams Companies (WMB) 0.02 142865 -50.00% 29.04 29.69
MBIA (MBI) 0.02 473900 -2.00% 8.43 8.23
Murphy Oil Corporation (MUR) 0.02 114943 +18.00% 28.28 25.31
SAP AG (SAP) 0.02 33672 -29.00% 97.95 106.30
USG Corporation (USG) 0.02 136300 +11.00% 31.85 28.51
Barclays (BCS) 0.02 273979 -47.00% 11.39 10.78
FactSet Research Systems (FDS) 0.02 26816 -9.00% 164.26 161.95
Eagle Materials (EXP) 0.02 38619 +27.00% 96.20 95.09
Dr Pepper Snapple (DPS) 0.02 33485 -29.00% 97.48 93.45
Big Lots (BIG) 0.02 80994 NEW 49.21 49.79
NewMarket Corporation (NEU) 0.02 6800 NEW 452.33 470.87
Magna Intl Inc cl a 0.02 93673 +2.00% 43.64 0.00
HDFC Bank (HDB) 0.02 46547 +16.00% 74.35 86.54
Ultimate Software (ULTI) 0.02 14200 -2.00% 194.56 223.20
Southwestern Energy Company (SWN) 0.02 553445 +23.00% 8.09 6.61
Whiting Petroleum Corporation (WLL) 0.02 426517 -44.00% 9.17 7.97
Trex Company (TREX) 0.02 44300 +138.00% 68.79 62.73
Hawaiian Holdings (HA) 0.02 77216 46.66 49.75
Texas Capital Bancshares (TCBI) 0.02 36780 +112.00% 83.39 75.20
Enbridge Inc 0.02 87000 +148.00% 41.29 0.00
Marvell Technology Group Ltd 0.02 192616 -25.00% 15.62 0.00
STMicroelectronics N.V. (STM) 0.02 186745 +203.00% 15.45 16.50
Assured Guaranty Ltd 0.02 102100 -13.00% 37.04 0.00
Cognex Corporation (CGNX) 0.02 44731 +260.00% 83.95 93.65
Carrizo Oil & Gas (CRZO) 0.02 100965 +48.00% 27.60 23.54
Canadian Solar (CSIQ) 0.02 294714 +12.00% 11.78 13.24
Deutsche Bank Ag-registered 0.02 171048 -84.00% 17.26 0.00
Infinera (INFN) 0.02 320988 -21.00% 10.39 10.35
VeriFone Systems (PAY) 0.02 220780 -7.00% 19.21 18.00
Cimarex Energy Co 0.02 26455 +289.00% 121.16 0.00
AK Steel Holding Corporation (AKS) 0.02 563479 -39.00% 7.25 5.80
Alexion Pharmaceuticals (ALXN) 0.02 33635 -43.00% 122.02 97.70
Cal-Maine Foods (CALM) 0.02 100637 +2.00% 36.77 40.65
PAN AMERICAN SILVER CORP CAN Com 0.02 253810 +22.00% 17.49 0.00
Sunoco Logistics Partners (SXL) 0.02 154450 +40.00% 23.87 23.94
Unilever (UL) 0.02 75327 +32.00% 49.66 55.13
Urban Outfitters (URBN) 0.02 169800 -25.00% 24.47 19.07
United Therapeutics Corporation (UTHR) 0.02 26961 +2.00% 136.49 119.08
Brookdale Senior Living (BKD) 0.02 250127 +175.00% 13.18 14.00
Icahn Enterprises (IEP) 0.02 66410 +67.00% 50.88 48.79
MasTec (MTZ) 0.02 75900 +434.00% 39.35 41.30
Halozyme Therapeutics (HALO) 0.02 225122 NEW 13.04 12.41
Teradyne (TER) 0.02 129881 NEW 30.93 35.59
HCP (HCP) 0.02 130100 NEW 30.99 31.23
SM Energy (SM) 0.02 119800 +4.00% 23.35 18.85
Sierra Wireless Inc 0.02 151772 +115.00% 26.34 0.00
American Water Works (AWK) 0.02 41682 -12.00% 77.03 77.53
iShares Russell 2000 Value Index (IWN) 0.02 28373 +262.00% 117.95 116.22
ProShares Ultra Russell2000 (UWM) 0.02 23981 +79.00% 115.00 114.92
Vanguard Small-Cap Value ETF (VBR) 0.02 23517 +324.00% 122.75 121.25
SPDR S&P; Homebuilders (XHB) 0.02 113700 -49.00% 37.22 37.51
3D Systems Corporation (TDSC) 0.02 269600 14.81 0.00
Oasis Petroleum (OAS) 0.02 216626 NEW 13.89 10.48
Vanguard Emerging Markets ETF (VWO) 0.02 86839 40.02 41.11
Fortinet (FTNT) 0.02 86475 -62.00% 37.86 39.49
Proshares Tr 0.02 29066 NEW 98.09 0.00
Vanguard Small-Cap ETF (VB) 0.02 25254 +92.00% 132.99 133.82
First Trust DJ Internet Index Fund (FDN) 0.02 33210 +26.00% 88.12 95.18
Inphi Corporation (IPHI) 0.02 65516 +388.00% 48.85 40.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 41501 -66.00% 105.14 105.34
Opko Health (OPK) 0.02 431319 +35.00% 7.97 6.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 82856 -81.00% 38.65 39.08
CurrencyShares Canadian Dollar Trust (FXC) 0.02 54593 -26.00% 74.10 73.34
First Majestic Silver Corp 0.02 360413 +20.00% 7.90 0.00
Targa Res Corp 0.02 62300 -22.00% 59.04 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 54298 NEW 50.22 0.00
SPDR Barclays Capital TIPS (IPE) 0.02 76968 +89.00% 56.78 56.61
SPDR Barclays Capital Inter Term (ITE) 0.02 73675 +184.00% 59.80 60.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 150674 22.62 0.00
Wisdomtree Tr intl hedge eqt 0.02 67776 -5.00% 62.57 0.00
Cornerstone Ondemand Inc 0.02 74499 -14.00% 39.02 0.00
Spirit Airlines Inc Com 0.02 72222 +22.00% 52.19 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.02 126931 NEW 25.31 0.00
Zeltiq Aesthetics 0.02 62405 +4.00% 55.74 0.00
Jazz Pharmaceuticals 0.02 30070 -16.00% 145.57 0.00
Caesars Entertainment 0.02 312299 +15.00% 9.51 0.00
Ishares Tr cmn 0.02 143569 -19.00% 25.01 0.00
Ishares Tr aaa a rated cp 0.02 65779 +45.00% 51.63 0.00
Proofpoint 0.02 58900 +9.00% 74.11 0.00
Claymore Etf gug blt2017 hy 0.02 154887 -20.00% 25.70 0.00
Berry Plastics 0.02 72982 -20.00% 48.22 0.00
Mplx 0.02 101648 -51.00% 35.66 0.00
Diamondback Energy 0.02 37726 NEW 102.57 0.00
Whitewave Foods 0.02 50644 -80.00% 55.64 0.00
Pbf Energy Inc cl a 0.02 155500 +567.00% 21.82 0.00
Shutterstock 0.02 91698 +93.00% 41.30 0.00
Ptc 0.02 81798 +95.00% 52.43 0.00
Direxion Shs Etf Tr 0.02 381060 +6.00% 11.28 0.00
Tribune Co New Cl A 0.02 97146 +303.00% 37.56 0.00
Fossil 0.02 195700 +8.00% 17.20 0.00
Gigamon 0.02 115600 +30.00% 35.15 0.00
Seaworld Entertainment 0.02 229500 -37.00% 18.30 0.00
Blackhawk Network Hldgs Inc cl a 0.02 83379 NEW 41.01 0.00
Blackberry 0.02 556615 6.95 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.02 422500 -29.00% 9.00 0.00
Leidos Holdings 0.02 72360 NEW 51.32 0.00
Antero Res 0.02 122893 +351.00% 22.89 0.00
Perrigo Company 0.02 66458 66.88 0.00
Criteo Sa Ads 0.02 83051 +15.00% 50.66 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.02 226009 -66.00% 17.03 0.00
Weatherford Intl Plc ord shs 0.02 488012 +45.00% 6.60 0.00
Gopro 0.02 459400 -47.00% 8.66 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.02 109915 +226.00% 25.32 0.00
Fiat Chrysler Auto 0.02 316100 NEW 10.98 0.00
Dave & Buster's Entertainmnt, * 0.02 57271 +2.00% 61.91 0.00
Axalta Coating Sys 0.02 104828 +44.00% 32.13 0.00
Williams Partners L P 0.02 89570 -20.00% 40.20 0.00
Momo 0.02 97098 +8.00% 35.52 0.00
Box Inc cl a 0.02 237138 -30.00% 16.33 0.00
Energizer Holdings 0.02 59758 +1071.00% 55.93 0.00
Westrock 0.02 81100 +213.00% 52.56 0.00
Seritage Growth Pptys Cl A Added 0.02 68600 +62.00% 42.76 0.00
First Data 0.02 223967 +31.00% 15.72 0.00
Match 0.02 194560 +162.00% 16.46 0.00
Arris 0.02 112600 +238.00% 26.41 0.00
Dentsply Sirona 0.02 53000 -33.00% 62.65 0.00
Nutanix Inc cl a 0.02 188030 +101.00% 19.14 0.00
Yum China Holdings 0.02 142167 +85.00% 26.48 0.00
Lamb Weston Hldgs 0.02 103848 +160.00% 42.09 0.00
Athene Holding Ltd Cl A 0.02 80179 NEW 49.77 0.00
Smith & Wesson Holding Corpora 0.02 221024 NEW 19.65 0.00
Compass Minerals International (CMP) 0.01 19455 +332.00% 67.84 64.95
Keryx Biopharmaceuticals (KERX) 0.01 176000 NEW 6.10 6.46
PHH Corporation (PHH) 0.01 78152 NEW 12.79 13.58
Huntington Bancshares Incorporated (HBAN) 0.01 197404 -35.00% 13.60 12.86
* America Movil Sab De Cv spon adr l shs 0.01 115692 +17.00% 14.44 0.00
Fomento Economico Mexicano SAB (FMX) 0.01 11011 -55.00% 90.47 94.97
Owens Corning (OC) 0.01 26900 +51.00% 60.97 61.63
ICICI Bank (IBN) 0.01 202145 -9.00% 8.70 9.72
Seacor Holdings (CKH) 0.01 19400 NEW 68.33 62.45
EMCOR (EME) 0.01 16615 -51.00% 62.99 63.57
Annaly Capital Management (NLY) 0.01 139737 -34.00% 11.13 11.82
Leucadia National (LUK) 0.01 94093 NEW 26.26 24.62
Starwood Property Trust (STWD) 0.01 44200 NEW 22.59 22.14
MGIC Investment (MTG) 0.01 113687 -31.00% 10.03 10.84
Safety Insurance (SAFT) 0.01 31839 +58.00% 69.43 67.30
Legg Mason (LM) 0.01 39846 +62.00% 36.40 37.30
People's United Financial (PBCT) 0.01 51800 +2.00% 18.42 16.87
Expeditors International of Washington (EXPD) 0.01 23600 -52.00% 56.60 52.95
AMAG Pharmaceuticals (AMAG) 0.01 101269 NEW 22.97 18.80
Ameren Corporation (AEE) 0.01 21500 NEW 54.70 56.15
American Eagle Outfitters (AEO) 0.01 159547 NEW 14.32 11.50
Avon Products (AVP) 0.01 357960 NEW 4.38 3.41
Core Laboratories N.V. (CLB) 0.01 8500 -42.00% 114.07 102.71
Cullen/Frost Bankers (CFR) 0.01 13900 -34.00% 89.47 92.38
Diebold Incorporated (DBD) 0.01 59990 -20.00% 30.62 26.80
LKQ Corporation (LKQX) 0.01 48381 +134.00% 29.58 0.00
Lumber Liquidators Holdings (LL) 0.01 112659 -35.00% 19.77 29.90
Pitney Bowes (PBI) 0.01 106815 NEW 12.99 14.93
Teradata Corporation (TDC) 0.01 40000 +122.00% 31.26 28.60
Valspar Corporation (VAL) 0.01 22064 -13.00% 110.94 112.99
Watsco, Incorporated (WSO) 0.01 11775 +137.00% 143.29 140.61
Dun & Bradstreet Corporation (DNB) 0.01 18680 +191.00% 105.74 105.00
Global Payments (GPN) 0.01 30885 NEW 80.78 91.85
Buckle (BKE) 0.01 59619 +534.00% 18.65 16.80
Granite Construction (GVA) 0.01 28425 +3.00% 50.17 47.38
Harris Corporation (HRS) 0.01 11753 -67.00% 111.70 110.56
KBR (KBR) 0.01 90070 +500.00% 14.81 14.03
Autoliv (ALV) 0.01 22122 -39.00% 101.25 109.69
Mid-America Apartment (MAA) 0.01 15600 +81.00% 101.76 101.13
Nokia Corporation (NOK) 0.01 294100 +37.00% 5.33 6.38
Winnebago Industries (WGO) 0.01 35200 +16.00% 29.27 25.15
Helen Of Troy Ltd. 0.01 14200 NEW 94.24 0.00
Office Depot (ODP) 0.01 215433 4.62 5.04
PAREXEL International Corporation (PRXL) 0.01 32749 +12.00% 62.91 80.21
Cadence Design Systems (CDNS) 0.01 41416 -20.00% 31.37 34.93
Koninklijke Philips Electronics NV (PHG) 0.01 31351 -40.00% 32.02 35.13
Waters Corporation (WAT) 0.01 6400 -37.00% 156.15 178.07
Integrated Device Technology (IDTI) 0.01 61200 NEW 23.65 25.86
AGCO Corporation (AGCO) 0.01 19215 -62.00% 60.46 63.96
Avnet (AVT) 0.01 26593 NEW 45.58 36.69
Cemex SAB de CV (CX) 0.01 279933 -56.00% 8.82 8.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 285765 +31.00% 6.56 6.99
PT Telekomunikasi Indonesia (TLK) 0.01 29296 NEW 31.11 33.63
Xerox Corporation (XRX) 0.01 165311 +5.00% 7.38 7.00
iShares Russell 1000 Value Index (IWD) 0.01 14700 NEW 115.29 114.99
Staples (SPLS) 0.01 235870 -10.00% 8.74 8.98
Buckeye Partners (BPL) 0.01 36993 +4.00% 67.71 65.15
Novo Nordisk A/S (NVO) 0.01 52196 +9.00% 33.77 41.68
Brookfield Infrastructure Part 0.01 24204 +5.00% 38.71 0.00
Deluxe Corporation (DLX) 0.01 18100 +74.00% 71.80 68.10
Penn National Gaming (PENN) 0.01 49570 NEW 18.45 19.92
II-VI (IIVI) 0.01 47342 +65.00% 37.27 31.40
Churchill Downs (CHDN) 0.01 8000 +433.00% 158.67 168.65
Grand Canyon Education (LOPE) 0.01 24476 +115.00% 71.75 77.32
Bce Inc. 0.01 23273 +92.00% 44.10 0.00
Frontier Communications (FTR) 0.01 459103 +42.00% 2.12 1.33
Patterson-UTI Energy (PTEN) 0.01 45765 -22.00% 24.26 21.52
Public Service Enterprise (PEG) 0.01 33400 -5.00% 43.89 44.43
Primerica (PRI) 0.01 16105 -51.00% 82.13 71.75
Sears Holdings Corporation (SHLD) 0.01 214100 -36.00% 11.74 7.78
World Acceptance (WRLD) 0.01 38606 +82.00% 51.58 79.55
Kennametal (KMT) 0.01 24600 +71.00% 38.74 38.78
Bank of the Ozarks (OZRK) 0.01 31060 NEW 52.12 45.61
New Oriental Education & Tech (EDU) 0.01 31327 -24.00% 59.57 73.43
Amdocs Ltd ord 0.01 15935 -25.00% 61.63 0.00
BOK Financial Corporation (BOKF) 0.01 17181 78.62 82.46
Brinker International (EAT) 0.01 48399 -21.00% 43.99 40.06
ON Semiconductor (ONNN) 0.01 108754 NEW 15.39 13.00
Barnes & Noble (BKS) 0.01 106581 -48.00% 9.20 6.80
Mead Johnson Nutrition (MJN) 0.01 28246 -52.00% 88.94 89.29
NutriSystem (NTRI) 0.01 45045 NEW 55.76 50.35
Array BioPharma (ARRY) 0.01 247984 +58.00% 9.06 8.16
American Axle & Manufact. Holdings (AXL) 0.01 69481 -38.00% 18.91 15.23
BGC Partners (BGCP) 0.01 94048 +165.00% 11.25 11.76
Brunswick Corporation (BC) 0.01 17000 NEW 61.19 54.74
Celanese Corporation (CE) 0.01 27700 -13.00% 89.88 87.11
DineEquity (DIN) 0.01 30812 NEW 54.06 47.25
Alere (ALR) 0.01 63122 -2.00% 39.70 48.82
Jones Lang LaSalle Incorporated (JLL) 0.01 11300 NEW 110.20 114.52
Lindsay Corporation (LNN) 0.01 18078 -8.00% 87.87 85.27
Meritage Homes Corporation (MTH) 0.01 59600 NEW 36.66 40.35
Ares Capital Corporation (ARCC) 0.01 71800 -4.00% 17.32 16.79
Banco Macro SA (BMA) 0.01 19845 +26.00% 84.48 89.20
Community Health Systems (CYH) 0.01 119100 -13.00% 8.92 9.36
Evercore Partners (EVR) 0.01 18350 +102.00% 77.68 70.95
Flextronics International Ltd Com Stk 0.01 137700 +32.00% 16.79 0.00
Hecla Mining Company (HL) 0.01 279431 -22.00% 5.17 6.02
Reliance Steel & Aluminum (RS) 0.01 14064 NEW 80.14 72.84
Air Methods Corporation (AIRM) 0.01 45855 NEW 42.97 42.95
AmeriGas Partners (APU) 0.01 35585 NEW 46.53 43.99
American Railcar Industries (ARII) 0.01 50217 +607.00% 41.28 36.28
BioCryst Pharmaceuticals (BCRX) 0.01 132605 -46.00% 8.33 5.77
BBVA Banco Frances S.A. (BFR) 0.01 82260 +90.00% 18.57 18.91
Cabot Microelectronics Corporation (CCMP) 0.01 25681 -14.00% 75.78 76.45
Coeur d'Alene Mines Corporation (CDE) 0.01 191284 -29.00% 7.83 9.87
Mack-Cali Realty (CLI) 0.01 46800 -6.00% 26.79 26.87
Columbia Sportswear Company (COLM) 0.01 17100 58.90 53.98
Quest Diagnostics Incorporated (DGX) 0.01 12586 NEW 98.29 107.98
Dcp Midstream Partners Lp 0.01 30352 NEW 38.96 0.00
Enbridge Energy Partners (EEP) 0.01 109000 +269.00% 18.60 17.33
Genesis Energy (GEL) 0.01 41117 +158.00% 31.98 31.49
Guess? (GES) 0.01 143866 +96.00% 11.11 11.67
Grupo Financiero Galicia S.A. (GGAL) 0.01 30600 NEW 38.50 44.50
G-III Apparel (GIII) 0.01 62400 NEW 21.70 20.37
Gulfport Energy Corporation (GPOR) 0.01 88938 -55.00% 16.90 15.20
H&E; Equipment Services (HEES) 0.01 40400 -19.00% 24.29 20.18
HEICO Corporation (HEI) 0.01 12000 +36.00% 87.26 74.45
Banco Itau Holding Financeira S.A. (ITUB) 0.01 113100 -44.00% 12.16 10.93
MicroStrategy Incorporated (MSTR) 0.01 13408 +59.00% 188.07 180.77
Omega Healthcare Investors (OHI) 0.01 36400 +20.00% 33.01 31.56
Oneok Partners (OKS) 0.01 19980 -64.00% 53.49 50.68
OSI Systems (OSIS) 0.01 29800 +192.00% 73.06 79.60
Oxford Industries (OXM) 0.01 17500 +243.00% 58.15 53.48
Piper Jaffray Companies (PJC) 0.01 17051 NEW 64.20 59.20
Spectra Energy Partners (SEP) 0.01 22100 -21.00% 42.92 43.88
Banco Santander, S.A. (STD) 0.01 426987 +33.00% 6.13 0.00
TC Pipelines (TCLP) 0.01 19300 -16.00% 58.93 0.00
Teleflex Incorporated (TFX) 0.01 10015 NEW 194.49 201.21
Textainer Group Holdings Ltd 0.01 91464 +105.00% 14.89 0.00
Ternium S.A. (TX) 0.01 45200 +100.00% 26.15 26.38
ABB (ABB) 0.01 108290 NEW 23.34 25.00
Alliance Holdings GP (AHGP) 0.01 45721 NEW 28.68 28.87
Akorn (AKRX) 0.01 38924 -37.00% 24.31 33.21
Alliance Resource Partners (ARLP) 0.01 51762 -3.00% 22.19 21.55
BorgWarner (BWA) 0.01 47400 -18.00% 41.97 40.99
Calavo Growers (CVGW) 0.01 19700 +166.00% 60.12 68.45
Finish Line (FINL) 0.01 106556 +12.00% 14.31 14.14
Flowserve Corporation (FLS) 0.01 21500 +44.00% 48.06 48.10
Genesee & Wyoming (GWR) 0.01 37308 +57.00% 68.07 66.47
Holly Energy Partners (HEP) 0.01 63029 +176.00% 34.29 34.52
Hexcel Corporation (HXL) 0.01 27806 +11.00% 54.41 50.66
ING Groep N.V. (ING) 0.01 74900 -11.00% 15.07 17.00
World Fuel Services Corporation (INT) 0.01 29025 +504.00% 36.01 35.93
China Life Insurance Company (LFC) 0.01 74400 NEW 15.45 16.32
Lennox International (LII) 0.01 11200 +58.00% 168.33 175.09
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 49710 NEW 32.07 0.00
Molina Healthcare (MOH) 0.01 39100 NEW 45.81 66.87
Monolithic Power Systems (MPWR) 0.01 15600 +50.00% 91.92 98.01
National Grid (NGG) 0.01 29085 -6.00% 62.78 69.99
NuVasive (NUVA) 0.01 27000 -30.00% 75.32 75.52
Ocwen Financial Corporation (OCN) 0.01 470218 5.44 2.66
Progenics Pharmaceuticals (PGNX) 0.01 115800 +77.00% 9.59 6.57
Silicon Laboratories (SLAB) 0.01 15664 +210.00% 73.43 74.50
Silver Standard Res Com 0.01 235500 +37.00% 10.40 0.00
Teekay Lng Partners Lp Com 0.01 98273 +32.00% 17.69 0.00
Texas Roadhouse (TXRH) 0.01 37482 +320.00% 44.34 48.66
Vector (VGR) 0.01 61926 NEW 20.77 21.83
Valmont Industries (VMI) 0.01 7534 -52.00% 153.99 146.60
Advisory Board Company (ABCO) 0.01 28500 NEW 46.67 51.10
A. O. Smith Corporation (AOS) 0.01 38630 -52.00% 51.15 54.07
Bob Evans Farms (BOBE) 0.01 24822 -18.00% 64.62 69.45
Callon Pete Co Del Com Stk 0.01 99963 +152.00% 12.80 0.00
CRA International (CRAI) 0.01 50120 NEW 34.88 33.65
Extra Space Storage (EXR) 0.01 18400 +29.00% 74.02 78.00
Kinross Gold Corp New 0.01 276305 -13.00% 3.48 0.00
Open Text Corp Com 0.01 36143 +150.00% 34.07 0.00
Tech Data Corporation (TECD) 0.01 11733 -55.00% 92.37 94.66
Encore Wire Corporation (WIRE) 0.01 22500 NEW 45.45 41.15
Westlake Chemical Corporation (WLK) 0.01 29013 +11.00% 65.67 62.54
Federal Agricultural Mortgage (AGM) 0.01 28723 +66.00% 58.31 61.69
Anixter International (AXE) 0.01 13000 +345.00% 78.44 75.95
Southern Copper Corporation (SCCO) 0.01 67226 -48.00% 36.20 34.89
Greenbrier Companies (GBX) 0.01 33000 -62.00% 43.12 44.65
Carriage Services (CSV) 0.01 97721 +251.00% 27.03 26.22
National Health Investors (NHI) 0.01 37336 +351.00% 71.95 75.39
YPF SA (YPF) 0.01 99000 +119.00% 24.18 24.91
EQT Corporation (EQT) 0.01 17979 +39.00% 60.65 56.69
iShares Dow Jones US Home Const. (ITB) 0.01 70796 NEW 31.97 32.60
New Gold Inc Cda 0.01 394584 +54.00% 3.04 0.00
Nabors Industries Ltd shs 0.01 196246 -8.00% 13.03 0.00
Scripps Networks Interactive (SNI) 0.01 30900 78.65 66.70
B&G; Foods (BGS) 0.01 63344 +155.00% 40.66 40.20
AECOM Technology Corporation (ACM) 0.01 49300 +4.00% 35.60 32.18
Green Plains Renewable Energy (GPRE) 0.01 43969 -15.00% 23.99 21.95
iShares S&P; 100 Index (OEF) 0.01 20800 -28.00% 105.04 107.02
iShares Lehman Aggregate Bond (AGG) 0.01 19542 +71.00% 108.45 109.44
iShares Russell Midcap Index Fund (IWR) 0.01 8675 -75.00% 187.29 190.63
iShares S&P; MidCap 400 Growth (IJK) 0.01 10091 NEW 190.67 195.49
iShares Russell 3000 Index (IWV) 0.01 6557 +63.00% 140.21 143.04
Pilgrim's Pride Corporation (PPC) 0.01 62400 -39.00% 22.40 23.53
Pinnacle West Capital Corporation (PNW) 0.01 11146 +23.00% 83.28 87.40
ProShares Ultra Dow30 (DDM) 0.01 26722 -6.00% 91.92 95.46
Rydex S&P; Equal Weight ETF (RSP) 0.01 15921 +87.00% 90.84 92.01
Yamana Gold Inc 0.01 410429 +10.00% 2.76 0.00
Sensata Technologies Hldg Bv 0.01 28000 NEW 44.09 0.00
Spirit AeroSystems Holdings (SPR) 0.01 17000 NEW 58.94 54.66
Thomson Reuters Corp 0.01 39884 +713.00% 43.44 0.00
Ebix (EBIX) 0.01 32400 NEW 60.99 56.50
Express (EXPR) 0.01 165176 -33.00% 9.29 7.85
Nordic American Tanker Shippin 0.01 293147 NEW 8.16 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 19624 NEW 51.39 50.65
ZIOPHARM Oncology (ZIOP) 0.01 285986 -16.00% 6.44 6.29
Barclays Bk Plc Ipsp croil etn 0.01 371936 -32.00% 5.54 0.00
QEP Resources (QEP) 0.01 78800 +34.00% 12.32 10.53
Six Flags Entertainment (SIX) 0.01 18300 -15.00% 59.71 60.85
Fabrinet shs 0.01 58325 NEW 42.97 0.00
RealPage (RP) 0.01 31948 -15.00% 34.86 35.30
EXACT Sciences Corporation (EXAS) 0.01 93200 -25.00% 23.56 33.32
iShares MSCI Turkey Index Fund (TUR) 0.01 35300 NEW 35.82 40.44
Craft Brewers Alliance (HOOK) 0.01 96834 +13.00% 13.54 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 14584 NEW 153.04 152.77
SPDR S&P; Dividend (SDY) 0.01 27708 -15.00% 88.21 88.58
Vanguard Mid-Cap ETF (VO) 0.01 13494 +36.00% 139.34 142.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 6800 NEW 138.38 137.18
iShares MSCI ACWI Index Fund (ACWI) 0.01 23459 +36.00% 63.41 65.83
Argan (AGX) 0.01 17500 +33.00% 65.87 60.80
First Republic Bank/san F 0.01 9700 -53.00% 94.64 0.00
Government Properties Income Trust (GOV) 0.01 67752 NEW 20.73 21.88
iShares MSCI Canada Index (EWC) 0.01 48674 NEW 26.84 26.38
Ligand Pharmaceuticals In 0.01 21700 NEW 105.26 0.00
MaxLinear (MXL) 0.01 37491 +11.00% 28.00 31.55
Costamare Inc shs 0.01 144410 +225.00% 6.57 0.00
CurrencyShares Swiss Franc Trust (FXF) 0.01 16926 +49.00% 95.01 97.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 18758 -67.00% 64.19 64.87
iShares MSCI Australia Index Fund (EWA) 0.01 65975 +85.00% 22.76 21.67
PowerShares DB Agriculture Fund (DBA) 0.01 106552 -33.00% 19.70 19.83
ETFS Gold Trust (SGOL) 0.01 14700 -71.00% 120.84 122.98
iShares Dow Jones US Financial (IYF) 0.01 16610 +84.00% 104.42 104.11
iShares Dow Jones US Technology (IYW) 0.01 12986 NEW 135.41 144.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 17521 +17.00% 136.94 147.03
iShares MSCI Spain Index (EWP) 0.01 49700 NEW 30.34 33.29
Vanguard Utilities ETF (VPU) 0.01 14071 +110.00% 112.33 117.07
WisdomTree Emerging Markets Eq (DEM) 0.01 23487 NEW 41.17 41.43
Cheniere Energy Partners (CQP) 0.01 33300 +41.00% 32.07 32.92
iShares Dow Jones US Financial Svc. (IYG) 0.01 17546 +197.00% 110.00 108.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 41026 +234.00% 52.77 52.45
PowerShares 1-30 Laddered Treasury (PLW) 0.01 56226 +112.00% 32.10 32.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 54556 NEW 30.59 30.65
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 28436 +70.00% 58.89 65.84
ProShares Ultra Real Estate (URE) 0.01 11826 +175.00% 119.30 122.12
Rockwell Medical Technologies (RMTI) 0.01 175213 -38.00% 6.14 7.33
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 16959 -61.00% 66.00 65.95
JinkoSolar Holding (JKS) 0.01 94446 -66.00% 16.28 19.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 37535 -38.00% 60.77 60.81
Barclays Bank Plc etn djubscoffe38 0.01 127096 19.51 0.00
Swift Transportation Company (SWFT) 0.01 77102 -47.00% 20.45 23.81
ProShares UltraShort 7-10 Year Trea (PST) 0.01 60704 NEW 22.14 21.35
First Trust Health Care AlphaDEX Fd (FXH) 0.01 32376 +138.00% 62.61 64.54
WisdomTree Investments (WSDT) 0.01 280914 +22.00% 8.91 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 67054 -43.00% 34.11 34.43
Proshares Tr ultrpro dow30 0.01 16300 NEW 109.75 0.00
Spdr Series Trust barcly cap etf 0.01 64600 -50.00% 40.14 0.00
Ishares Tr cmn 0.01 21630 +5.00% 101.34 0.00
Cooper Standard Holdings Inc 0.01 9669 -11.00% 110.54 0.00
Pacira Pharmaceuticals, Inc. 0.01 53400 +11.00% 45.84 0.00
Powershares Senior Loan Portfo mf 0.01 97413 -10.00% 23.23 0.00
Schwab Strategic Tr us reit etf 0.01 33510 +79.00% 40.58 0.00
Air Lease Corp Com 0.01 25500 -50.00% 38.82 0.00
Tesoro Logistics Lp us equity 0.01 22365 +55.00% 53.50 0.00
Ngl Energy Partners Lp Com Uni 0.01 72804 +41.00% 21.73 0.00
Amc Networks Inc Cl A 0.01 24000 NEW 58.41 0.00
Golar Lng Partners Lp unit 0.01 48400 NEW 22.29 0.00
Cbre Group Inc Cl A 0.01 26500 NEW 34.74 0.00
Chefs Whse Inc Com 0.01 88253 NEW 13.85 0.00
American Midstream Partners Lp us equity 0.01 78022 NEW 14.55 0.00
Level 3 Communications 0.01 25800 -85.00% 57.03 0.00
Pretium Res Inc Com Isin# Ca74 0.01 140200 +65.00% 10.78 0.00
Proshares Tr Ii Ultrashort Ye etf 0.01 26400 -67.00% 73.13 0.00
Yrc Worldwide Inc Com par $.01 0.01 86423 +50.00% 11.08 0.00
Sunpower 0.01 345816 -37.00% 6.09 0.00
Groupon 0.01 322896 NEW 3.92 0.00
Imperva 0.01 66109 NEW 40.88 0.00
Wpx Energy 0.01 169645 -26.00% 12.98 0.00
Sanchez Energy Corp C ommon stocks 0.01 220218 +103.00% 9.34 0.00
Laredo Petroleum Holdings 0.01 104827 +7.00% 14.22 0.00
Powershares Kbw Bank Etf 0.01 46164 +754.00% 48.08 0.00
Flexshares Tr iboxx 5yr trgt 0.01 36360 -35.00% 25.22 0.00
Ishares Tr eafe min volat 0.01 35381 NEW 66.04 0.00
Proto Labs 0.01 34600 +38.00% 51.02 0.00
Epam Systems 0.01 17200 +17.00% 75.93 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 164300 -53.00% 13.42 0.00
Popular 0.01 23100 -30.00% 41.11 0.00
Ensco Plc Shs Class A 0.01 180597 -41.00% 8.86 0.00
Lpl Financial Holdings 0.01 42400 -22.00% 39.96 0.00
Wageworks 0.01 13407 NEW 71.83 0.00
Carlyle Group L P 0.01 57152 -29.00% 15.92 0.00
Supernus Pharmaceuticals 0.01 84900 +92.00% 31.24 0.00
Tronox 0.01 50800 NEW 18.51 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 100592 +118.00% 21.36 0.00
Global X Fds glbl x mlp etf 0.01 89694 NEW 11.49 0.00
Chuys Hldgs 0.01 77276 +56.00% 29.81 0.00
0.01 152042 NEW 16.90 0.00
Stratasys 0.01 79804 -56.00% 20.27 0.00
WESTERN GAS EQUITY Partners 0.01 25900 +208.00% 45.31 0.00
Realogy Hldgs 0.01 47900 NEW 29.86 0.00
Vanguard Malvern Fds strm infproidx 0.01 21098 NEW 49.39 0.00
Delek Logistics Partners 0.01 50831 +8.00% 32.23 0.00
Accelr8 Technology 0.01 50849 NEW 24.14 0.00
Icon 0.01 19700 NEW 80.26 0.00
Ishares Inc msci india index 0.01 54334 +91.00% 31.55 0.00
Cyrusone 0.01 18100 +33.00% 51.00 0.00
Usa Compression Partners 0.01 83508 +7.00% 16.44 0.00
Emerging Markets Bear 3x 0.01 106700 -49.00% 16.96 0.00
Hci 0.01 21600 -32.00% 45.00 0.00
Ambac Finl 0.01 90750 +44.00% 18.62 0.00
Mallinckrodt Pub 0.01 33100 -54.00% 45.36 0.00
Tg Therapeutics 0.01 145100 +393.00% 11.46 0.00
Fox News 0.01 51700 -47.00% 31.67 0.00
Hd Supply 0.01 44224 -51.00% 41.12 0.00
Coty Inc Cl A 0.01 141334 +67.00% 18.21 0.00
Emerge Energy Svcs 0.01 177146 +67.00% 13.45 0.00
Tallgrass Energy Partners 0.01 26400 -14.00% 53.02 0.00
Ishares Tr 2020 invtgr bd 0.01 79883 +702.00% 24.66 0.00
Bluebird Bio 0.01 19300 +183.00% 91.73 0.00
Gogo 0.01 230309 -18.00% 10.96 0.00
Biosante Pharmaceuticals 0.01 44065 +673.00% 49.71 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 49158 +45.00% 21.05 0.00
Control4 0.01 62815 +14.00% 15.69 0.00
Agios Pharmaceuticals 0.01 24400 +144.00% 57.30 0.00
Ishares Tr 2018 cp tm etf 0.01 50702 NEW 25.62 0.00
Clubcorp Hldgs 0.01 61304 +4.00% 16.03 0.00
Noble Corp Plc equity 0.01 267101 +5.00% 6.22 0.00
58 Com Inc spon adr rep a 0.01 37083 -38.00% 36.20 0.00
Wix Com Ltd shs 0.01 25728 NEW 65.99 0.00
Commscope Hldg 0.01 28300 -53.00% 42.08 0.00
Guggenheim Bulletshares 2020 H mf 0.01 43350 NEW 24.66 0.00
Ishares Tr 0-5yr invt gr cp 0.01 41805 +862.00% 50.35 0.00
Rice Energy 0.01 72019 +77.00% 23.04 0.00
Endo International 0.01 156957 +13.00% 11.06 0.00
Gtt Communications 0.01 61139 NEW 24.46 0.00
Energous 0.01 159000 +27.00% 15.60 0.00
Platform Specialty Prods Cor 0.01 205776 +96.00% 13.08 0.00
2u 0.01 64961 -19.00% 38.71 0.00
Flexion Therapeutics 0.01 38667 +188.00% 27.08 0.00
Lands' End 0.01 47400 -51.00% 21.39 0.00
Synovus Finl 0.01 32100 NEW 41.39 0.00
Pentair cs 0.01 21401 +25.00% 62.89 0.00
Navient Corporation equity 0.01 96400 NEW 14.88 0.00
New York Reit 0.01 125977 +438.00% 9.59 0.00
Zoe's Kitchen 0.01 84554 +24.00% 18.31 0.00
Parsley Energy Inc-class A 0.01 70963 +71.00% 31.88 0.00
Geo Group Inc/the reit 0.01 53800 -45.00% 46.24 0.00
Paycom Software 0.01 44662 -49.00% 57.19 0.00
Trinseo S A shs 0.01 22661 NEW 66.37 0.00
Servicemaster Global 0.01 62975 +287.00% 41.63 0.00
Healthequity 0.01 31832 -39.00% 40.83 0.00
Horizon Pharma 0.01 88377 -61.00% 14.99 0.00
Hoegh Lng Partners 0.01 48879 +149.00% 19.73 0.00
New Residential Investment 0.01 119161 +135.00% 17.00 0.00
Dynavax Technologies 0.01 203838 +19.00% 6.04 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 98196 +195.00% 20.66 0.00
Suno 0.01 99700 +32.00% 23.55 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 46192 -68.00% 55.97 0.00
Ubs Group Ag 0.01 107622 +45.00% 15.94 0.00
Lamar Advertising Co-a 0.01 13523 -49.00% 74.95 0.00
Hubspot 0.01 33161 +106.00% 58.24 0.00
Juno Therapeutics 0.01 53700 21.95 0.00
Shell Midstream Prtnrs master ltd part 0.01 44439 -21.00% 31.91 0.00
Lendingclub 0.01 344543 -39.00% 5.47 0.00
Nevro 0.01 21409 92.99 0.00
Vuzix Corp Com Stk 0.01 166200 +44.00% 6.16 0.00
Ishares Tr Dec 2020 0.01 47108 +13.00% 25.41 0.00
Solaredge Technologies 0.01 92400 -16.00% 15.49 0.00
Invitae 0.01 93615 +241.00% 11.17 0.00
Virtu Financial Inc Class A 0.01 88906 +459.00% 16.91 0.00
Windstream Holdings 0.01 178438 +41.00% 5.41 0.00
Ishares Tr ibnd dec21 etf 0.01 102853 +569.00% 24.79 0.00
Etsy 0.01 195659 +138.00% 10.39 0.00
Godaddy Inc cl a 0.01 59741 -23.00% 37.13 0.00
Wingstop 0.01 43900 +441.00% 28.19 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 80935 +791.00% 24.86 0.00
Vareit, Inc reits 0.01 173238 -27.00% 8.47 0.00
Viavi Solutions Inc equities 0.01 86100 +70.00% 10.80 0.00
Ishares Tr ibnd dec23 etf 0.01 86675 +733.00% 24.86 0.00
Ishares Tr ibnd dec25 etf 0.01 100791 +131.00% 24.59 0.00
Blue Buffalo Pet Prods 0.01 56473 -2.00% 23.08 0.00
Calatlantic 0.01 26690 +20.00% 37.52 0.00
Planet Fitness Inc-cl A 0.01 47800 NEW 19.48 0.00
Penumbra 0.01 19600 -5.00% 84.50 0.00
Duluth Holdings 0.01 43500 -31.00% 21.58 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.01 110490 NEW 20.29 0.00
Colony Starwood Homes 0.01 39800 +15.00% 33.97 0.00
Real Estate Select Sect Spdr 0.01 38343 +12.00% 31.43 0.00
Tailored Brands 0.01 68486 -24.00% 15.32 0.00
Yirendai 0.01 74461 +380.00% 25.06 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.01 89712 -52.00% 26.73 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.01 36000 +2.00% 36.43 0.00
Direxion Shs Etf Tr 0.01 23535 -19.00% 68.91 0.00
California Res Corp Com New stock 0.01 178311 +13.00% 14.35 0.00
Coca Cola European Partners shs 0.01 72268 -29.00% 37.69 0.00
Herc Hldgs 0.01 33909 +124.00% 48.69 0.00
Fortive 0.01 17563 +225.00% 59.66 0.00
Proshares Vix Short Term Futur 0.01 166300 -3.00% 12.93 0.00
Triton International 0.01 44380 -25.00% 26.20 0.00
Life Storage Inc reit 0.01 33084 +154.00% 81.86 0.00
Johnson Controls International Plc equity 0.01 40000 -9.00% 42.14 0.00
Line Corp- 0.01 35600 +26.00% 37.95 0.00
* Firstcash Inc Com stock 0.01 31200 NEW 48.26 0.00
* Tivo Corp Com stock 0.01 49183 NEW 18.73 0.00
* Washington Prime Group New Com stock 0.01 124112 -22.00% 8.51 0.00
Agnc Invt Corp Com reit 0.01 115493 -28.00% 19.96 0.00
Ilg Inc Com stock 0.01 96156 -32.00% 20.77 0.00
Guggen Bltshr 2024 Hy Corp cmn 0.01 40366 NEW 25.42 0.00
Mortgage Reit Index real 0.01 23700 -31.00% 45.45 0.00
Ishares Msci Italy Capped Et etp 0.01 57401 NEW 25.66 0.00
Plains Gp Holdings Lp-cl A 0.01 33100 +5.00% 31.14 0.00
Hilton Worldwide Holdings 0.01 42461 -84.00% 58.85 0.00
Zto Express Cayman Inc sponsored adr added 0.01 102114 -37.00% 13.01 0.00
Colony Northstar 0.01 113041 NEW 13.01 0.00
Renren Inc- 0.01 117530 NEW 7.83 0.00
Bioverativ Inc Com equity 0.01 18800 NEW 52.77 0.00
Uniti Group Inc Com reit 0.01 58426 NEW 25.52 0.00
Covanta Holding Corporation (CVA) 0.00 22200 NEW 15.43 14.65
EXCO Resources (XCO) 0.00 55009 -53.00% 0.65 0.35
Mobile TeleSystems OJSC (MBT) 0.00 30721 11.04 9.14
Sociedad Quimica y Minera (SQM) 0.00 25600 -23.00% 34.27 37.31
Compania de Minas Buenaventura SA (BVN) 0.00 15600 -57.00% 11.92 12.44
Gerdau SA (GGB) 0.00 57100 +158.00% 3.36 2.89
Petroleo Brasileiro SA (PBR.A) 0.00 60559 +427.00% 9.15 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 32076 NEW 8.29 8.45
ANSYS (ANSS) 0.00 8472 -49.00% 106.89 125.72
Boyd Gaming Corporation (BYD) 0.00 31000 -46.00% 21.73 25.19
Joy Global (JOYG) 0.00 24800 -78.00% 28.27 0.00
iStar Financial (SFI) 0.00 53183 -22.00% 11.83 0.00
Genworth Financial (GNW) 0.00 160559 -64.00% 4.10 3.56
PennyMac Mortgage Investment Trust (PMT) 0.00 34520 +171.00% 17.71 17.73
Renaissance Re Holdings Ltd Cmn 0.00 2100 NEW 145.71 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 558 NEW 1236.56 0.00
Assurant (AIZ) 0.00 3435 -54.00% 95.49 99.28
Two Harbors Investment (TWO) 0.00 11200 +8.00% 9.55 10.05
DST Systems (DST) 0.00 3200 NEW 122.50 119.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 9000 +109.00% 72.56 80.81
Crocs (CROX) 0.00 30181 NEW 7.00 6.59
Baxter International (BAX) 0.00 4450 -97.00% 52.36 58.64
HSN (HSNI) 0.00 6400 NEW 36.88 35.10
Clean Harbors (CLH) 0.00 11200 NEW 55.00 57.91
AES Corporation (AES) 0.00 43213 NEW 11.07 11.79
Brookfield Asset Management (BAM.A) 0.00 19309 -18.00% 36.63 0.00
Scholastic Corporation (SCHL) 0.00 12300 NEW 42.36 42.06
Copart (CPRT) 0.00 4000 NEW 62.00 31.05
Leggett & Platt (LEG) 0.00 12800 NEW 50.39 52.08
RPM International (RPM) 0.00 15108 -58.00% 55.01 53.99
Rollins (ROL) 0.00 6851 NEW 36.93 43.08
Avery Dennison Corporation (AVY) 0.00 4800 -68.00% 80.42 84.29
SUPERVALU (SVU) 0.00 97345 -37.00% 3.77 3.85
CACI International (CACI) 0.00 6300 +18.00% 118.38 127.20
Gold Fields (GFI) 0.00 246879 NEW 3.49 3.81
Timken Company (TKR) 0.00 6700 -29.00% 45.22 46.10
Cabot Corporation (CBT) 0.00 4266 NEW 59.54 52.73
Avid Technology (AVID) 0.00 16227 -23.00% 4.75 5.36
Entegris (ENTG) 0.00 22650 NEW 23.04 23.95
Waddell & Reed Financial (WDR) 0.00 49666 -5.00% 17.02 16.73
Regis Corporation (RGS) 0.00 10600 NEW 11.70 9.28
Everest Re Group Ltd. 0.00 1200 -61.00% 235.00 0.00
Ruby Tuesday (RT) 0.00 80474 NEW 2.79 2.13
Manitowoc Company (MTW) 0.00 68516 -35.00% 5.79 5.91
Pearson (PSO) 0.00 38782 +29.00% 8.28 8.92
LifePoint Hospitals (LPNT) 0.00 5700 NEW 66.14 62.45
Unum (UNM) 0.00 17500 NEW 46.74 45.05
Celestica Inc 0.00 13076 NEW 14.15 0.00
Cott Corp 0.00 68181 +545.00% 12.44 0.00
Interpublic Group of Companies (IPG) 0.00 33509 -25.00% 24.56 24.69
Electronics For Imaging (EFII) 0.00 9400 NEW 48.78 47.41
Crane (CR) 0.00 3800 +18.00% 74.47 77.12
Mercury Computer Systems (MRCY) 0.00 5826 NEW 38.96 40.35
United States Cellular Corporation (USM) 0.00 5700 NEW 37.54 39.17
Photronics (PLAB) 0.00 11200 +4.00% 10.62 10.25
PCTEL (PCTI) 0.00 31881 +115.00% 6.84 6.42
American Financial (AFG) 0.00 3400 -66.00% 95.29 98.84
MSC Industrial Direct (MSM) 0.00 2270 NEW 102.64 85.48
West Marine (WMAR) 0.00 36200 -6.00% 9.44 9.91
Arrow Electronics (ARW) 0.00 4300 -61.00% 73.95 74.90
Wolverine World Wide (WWW) 0.00 8600 NEW 25.35 25.95
Universal Electronics (UEIC) 0.00 4400 NEW 67.27 63.40
AEGON N.V. (AEG) 0.00 32500 NEW 5.20 4.91
Domtar Corp C om 0.00 14300 +83.00% 36.34 0.00
HONDA MOTOR (HMC) 0.00 8000 -56.00% 30.62 27.63
Telefonica S.A. (TEF) 0.00 77834 NEW 11.18 11.26
Statoil ASA (STO) 0.00 23000 NEW 17.26 17.89
Mitsubishi UFJ Financial (MTU) 0.00 11600 NEW 6.38 6.24
Echostar Corporation (SATS) 0.00 11476 -29.00% 55.88 59.31
Canon (CAJ) 0.00 8800 NEW 31.70 34.23
Imperial Oil Ltd New 0.00 7500 NEW 30.53 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 30700 -58.00% 3.77 4.00
Pool Corporation (POOL) 0.00 5700 -58.00% 119.00 120.29
Valley National Ban (VLY) 0.00 15700 -12.00% 11.85 11.44
W.R. Berkley Corporation (WRB) 0.00 11400 +75.00% 70.76 68.30
Greenlight Capital Re Ltd cl a 0.00 10000 NEW 22.40 0.00
Encore Capital (ECPG) 0.00 13700 NEW 30.88 38.10
Monarch Casino & Resort (MCRI) 0.00 7300 NEW 29.59 30.47
Big 5 Sporting Goods Corporation (BGFV) 0.00 16000 NEW 15.38 14.00
ProAssurance Corporation (PRA) 0.00 3600 NEW 60.56 59.25
Regal Entertainment (RGC) 0.00 13000 NEW 22.69 20.62
Service Corporation International (SCI) 0.00 24708 +21.00% 30.63 31.96
PetroChina Company (PTR) 0.00 3700 -61.00% 73.78 67.78
Syneron Medical Ltd ord shs 0.00 28715 -12.00% 10.60 0.00
Old Republic International Corporation (ORI) 0.00 25300 NEW 20.43 19.74
Axis Capital Holdings Ltd 0.00 8400 +10.00% 67.38 0.00
Varian Medical Systems (VAR) 0.00 3600 -83.00% 91.11 97.87
Enbridge Energy Management (EEQ) 0.00 11600 NEW 18.02 16.81
Aaron's (AAN.A) 0.00 16300 NEW 29.88 0.00
Contango Oil & Gas Company (MCF) 0.00 14500 NEW 7.24 6.50
Nelnet (NNI) 0.00 19205 +8.00% 43.90 39.62
Sohu (SOHU) 0.00 5500 -91.00% 40.36 46.65
Meredith Corporation (MDP) 0.00 9073 -15.00% 64.37 54.25
Carlisle Companies (CSL) 0.00 6839 NEW 106.46 102.06
New York Times Company (NYT) 0.00 16300 -26.00% 14.54 17.25
Landstar System (LSTR) 0.00 2891 -90.00% 86.13 83.25
CDI (CDI) 0.00 11376 -16.00% 7.91 6.15
Cedar Fair (FUN) 0.00 11761 -48.00% 68.08 70.76
Fair Isaac Corporation (FICO) 0.00 6400 -55.00% 128.44 133.53
Lexington Realty Trust (LXP) 0.00 10800 NEW 9.91 9.64
Ashford Hospitality Trust (AHT) 0.00 30013 NEW 6.37 6.30
Entravision Communication (EVC) 0.00 88226 NEW 6.10 5.85
Rite Aid Corporation (RAD) 0.00 79200 -78.00% 4.40 3.67
FreightCar America (RAIL) 0.00 35674 -2.00% 13.00 16.88
Genes (GCO) 0.00 11500 NEW 56.20 36.75
Kopin Corporation (KOPN) 0.00 15000 -61.00% 4.07 3.54
Mueller Water Products (MWA) 0.00 11900 NEW 11.76 11.16
Amkor Technology (AMKR) 0.00 35400 -62.00% 11.27 11.74
SeaChange International (SEAC) 0.00 22323 NEW 2.47 2.43
Darling International (DAR) 0.00 54630 -30.00% 14.39 16.11
Louisiana-Pacific Corporation (LPX) 0.00 34700 NEW 24.47 22.58
Stage Stores (SSI) 0.00 22300 +71.00% 2.52 2.28
Grupo Aeroportuario del Sureste (ASR) 0.00 3993 NEW 178.75 198.67
Dolby Laboratories (DLB) 0.00 9800 NEW 52.04 51.00
Allscripts Healthcare Solutions (MDRX) 0.00 32900 -4.00% 12.66 11.38
American Vanguard (AVD) 0.00 17633 NEW 15.82 17.20
ArcelorMittal (MT) 0.00 96200 -76.00% 8.39 22.26
Centrais Eletricas Brasileiras 0.00 36400 +56.00% 5.41 0.00
Compass Diversified Holdings (CODI) 0.00 22500 -30.00% 16.40 16.25
Fuel Tech (FTEK) 0.00 11225 +11.00% 1.07 0.90
Graphic Packaging Holding Company (GPK) 0.00 27344 NEW 12.80 13.50
InterNAP Network Services (INAP) 0.00 17800 NEW 3.76 3.34
JAKKS Pacific (JAKK) 0.00 14372 -44.00% 5.57 4.25
KapStone Paper and Packaging (KS) 0.00 15900 -56.00% 22.89 21.05
Kulicke and Soffa Industries (KLIC) 0.00 26200 -34.00% 20.34 22.46
Maxwell Technologies (MXWL) 0.00 41600 NEW 5.61 5.79
Och-Ziff Capital Management (OZM) 0.00 29900 +10.00% 2.21 2.34
Owens-Illinois (OI) 0.00 27500 -49.00% 20.35 22.46
Select Comfort (SCSS) 0.00 34136 NEW 24.50 29.06
Sigma Designs (SIGM) 0.00 14536 +6.00% 5.92 6.30
StoneMor Partners (STON) 0.00 92794 +43.00% 8.09 9.37
Transcanada Corp 0.00 15800 -57.00% 46.00 0.00
W&T; Offshore (WTI) 0.00 108703 +7.00% 2.78 2.14
Wabash National Corporation (WNC) 0.00 11748 NEW 20.17 20.88
Western Alliance Bancorporation (WAL) 0.00 12000 -9.00% 49.87 45.92
Apogee Enterprises (APOG) 0.00 5910 -74.00% 59.22 53.15
Cohu (COHU) 0.00 19900 NEW 18.29 18.20
E.W. Scripps Company (SSP) 0.00 27400 +21.00% 23.30 17.48
Exar Corporation (EXAR) 0.00 23900 -24.00% 12.97 12.99
EZ (EZPW) 0.00 12500 -32.00% 8.08 8.70
Gibraltar Industries (ROCK) 0.00 20000 -36.00% 41.09 31.55
Iridium Communications (IRDM) 0.00 68900 +40.00% 9.51 10.05
MKS Instruments (MKSI) 0.00 4995 NEW 68.87 80.40
Northwest Pipe Company (NWPX) 0.00 10100 NEW 15.64 14.58
PennantPark Investment (PNNT) 0.00 10000 NEW 8.10 7.51
Safe Bulkers Inc Com Stk 0.00 16300 NEW 2.33 0.00
Tsakos Energy Navigation Ltd 0.00 11679 -82.00% 4.79 0.00
Virtusa Corporation (VRTU) 0.00 19100 +9.00% 30.00 29.77
Western Gas Partners (WES) 0.00 8495 -79.00% 59.82 55.61
Xinyuan Real Estate (XIN) 0.00 89849 NEW 4.50 4.84
Asbury Automotive (ABG) 0.00 9000 NEW 61.89 56.20
Almost Family (AFAM) 0.00 8500 -9.00% 48.94 58.15
Alaska Communications Systems (ALSK) 0.00 72509 +453.00% 1.84 2.15
Armstrong World Industries (AWI) 0.00 8700 NEW 45.17 42.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 15100 -20.00% 7.68 8.36
Bristow (BRS) 0.00 44203 NEW 15.00 7.36
Companhia Brasileira de Distrib. (CBD) 0.00 10100 NEW 19.50 21.51
Celadon (CGI) 0.00 24300 -45.00% 6.53 2.05
Capital Product 0.00 49500 -47.00% 3.57 0.00
CARBO Ceramics (CRR) 0.00 67147 -7.00% 13.10 8.18
CVR Energy (CVI) 0.00 44659 +10.00% 19.88 20.73
Digi International (DGII) 0.00 10100 -6.00% 11.78 9.25
Dorchester Minerals (DMLP) 0.00 41739 NEW 17.10 16.40
DRDGOLD (DROOY) 0.00 36500 +57.00% 4.82 0.00
Emergent BioSolutions (EBS) 0.00 7200 NEW 28.89 32.11
Bottomline Technologies (EPAY) 0.00 16600 NEW 23.55 25.06
Energy Recovery (ERII) 0.00 36400 -24.00% 8.32 8.00
EV Energy Partners (EVEP) 0.00 15500 NEW 1.55 1.07
FARO Technologies (FARO) 0.00 7800 NEW 35.77 35.35
Forestar (FOR) 0.00 14900 NEW 13.76 14.10
Fred's (FRED) 0.00 63400 -48.00% 13.56 13.95
Hibbett Sports (HIBB) 0.00 20000 NEW 29.86 23.80
Helix Energy Solutions (HLX) 0.00 36300 +181.00% 7.55 5.17
Iconix Brand (ICON) 0.00 70826 -55.00% 7.41 6.18
IXYS Corporation (IXYS) 0.00 20300 NEW 14.38 14.80
Legacy Reserves (LGCY) 0.00 61141 +202.00% 2.10 2.02
MarketAxess Holdings (MKTX) 0.00 3000 -59.00% 186.00 194.17
Martin Midstream Partners (MMLP) 0.00 17900 +59.00% 19.27 18.85
Medical Properties Trust (MPW) 0.00 58973 +9.00% 12.80 12.80
The9 (NCTY) 0.00 12629 1.03 0.89
Nordson Corporation (NDSN) 0.00 6200 -70.00% 123.08 119.53
Navios Maritime Partners Lp 0.00 27000 NEW 2.05 0.00
NuStar Energy (NS) 0.00 16700 -49.00% 50.84 46.27
Oceaneering International (OII) 0.00 24200 +35.00% 26.88 24.80
Omnicell (OMCL) 0.00 8900 NEW 40.34 41.10
Raven Industries (RAVN) 0.00 8221 NEW 28.95 34.05
Dr. Reddy's Laboratories (RDY) 0.00 5700 NEW 40.70 37.28
Rogers Corporation (ROG) 0.00 6200 NEW 85.97 108.70
Sangamo Biosciences (SGMO) 0.00 108256 +16.00% 4.73 7.25
A. Schulman (SHLM) 0.00 7000 -15.00% 31.00 29.10
ShoreTel (SHOR) 0.00 33105 -18.00% 6.20 6.00
Super Micro Computer (SMCI) 0.00 12600 -37.00% 25.40 24.30
Stein Mart (SMRT) 0.00 38471 +106.00% 2.96 1.35
Suburban Propane Partners (SPH) 0.00 26500 -13.00% 27.06 22.94
Seaspan Corp 0.00 130256 +148.00% 6.70 0.00
Teledyne Technologies Incorporated (TDY) 0.00 3500 NEW 127.14 131.35
Taseko Cad Com 0.00 25500 NEW 1.33 0.00
TransMontaigne Partners (TLP) 0.00 6800 NEW 44.41 43.06
Teekay Offshore Partners Lp 0.00 53739 +38.00% 4.91 0.00
TTM Technologies (TTMI) 0.00 46891 -54.00% 16.28 16.29
UGI Corporation (UGI) 0.00 16700 NEW 49.64 50.42
Walter Investment Management (WAC) 0.00 21147 NEW 0.95 1.41
Aluminum Corp. of China (ACH) 0.00 14100 +11.00% 12.13 11.75
Amerisafe (AMSF) 0.00 6300 NEW 64.60 52.15
Banco Bradesco SA (BBD) 0.00 31600 NEW 10.31 8.53
General Cable Corporation (BGC) 0.00 29100 -32.00% 17.90 16.90
Boardwalk Pipeline Partners (BWP) 0.00 35300 -37.00% 17.69 18.23
China Uni (CHU) 0.00 10700 NEW 13.46 14.34
Capella Education Company (CPLA) 0.00 8100 -38.00% 85.56 87.90
Denbury Resources (DNR) 0.00 215004 +3.00% 2.50 1.75
Diana Shipping Inc Com 0.00 11421 NEW 4.64 0.00
Energen Corporation (EGN) 0.00 10968 NEW 53.85 56.53
FormFactor (FORM) 0.00 11227 -16.00% 11.67 14.40
Haynes International (HAYN) 0.00 10000 NEW 37.40 36.24
Harmony Gold Mining (HMY) 0.00 77583 +114.00% 2.34 2.13
Myriad Genetics (MYGN) 0.00 31100 +11.00% 19.07 20.31
Novagold Resources Inc Cad Com 0.00 124635 +20.00% 4.94 0.00
Neustar (NSR) 0.00 13900 -67.00% 33.17 33.05
NetScout Systems (NTCT) 0.00 18800 NEW 38.15 36.80
NxStage Medical (NXTM) 0.00 9100 NEW 26.59 22.78
RadiSys Corporation (RSYS) 0.00 10064 -10.00% 3.97 3.68
TFS Financial Corporation (TFSL) 0.00 12021 NEW 16.72 15.91
Universal Health Realty Income Trust (UHT) 0.00 3600 +13.00% 64.72 71.96
VASCO Data Security International (VDSI) 0.00 14425 NEW 13.24 14.10
Westmoreland Coal Company (WLB) 0.00 58020 +60.00% 14.64 6.72
Aceto Corporation (ACET) 0.00 26773 NEW 15.96 14.68
Bk Nova Cad Com (usd) 0.00 7000 -71.00% 59.57 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 17100 NEW 3.10 0.00
Church & Dwight (CHD) 0.00 9800 -60.00% 50.00 51.10
Carnival (CUK) 0.00 4700 -58.00% 58.30 63.38
DURECT Corporation (DRRX) 0.00 23300 NEW 1.03 1.28
DSP (DSPG) 0.00 10290 NEW 12.34 12.15
Ferrellgas Partners (FGP) 0.00 99900 -36.00% 6.14 5.60
Comfort Systems USA (FIX) 0.00 5800 -12.00% 35.86 34.90
Geron Corporation (GERN) 0.00 124268 -2.00% 2.24 2.77
Chart Industries (GTLS) 0.00 6300 NEW 34.76 35.88
Huaneng Power International (HNP) 0.00 22857 +98.00% 26.41 30.36
Huron Consulting (HURN) 0.00 8900 NEW 41.80 41.85
Immersion Corporation (IMMR) 0.00 87425 +238.00% 8.57 8.43
Korea Electric Power Corporation (KEP) 0.00 22300 +59.00% 20.72 19.02
Kforce (KFRC) 0.00 37603 NEW 23.72 18.25
McDermott International (MDR) 0.00 102358 -34.00% 6.69 6.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 37600 NEW 1.89 0.00
Novavax (NVAX) 0.00 128416 -16.00% 1.26 0.99
Owens & Minor (OMI) 0.00 8100 NEW 34.32 31.91
Ormat Technologies (ORA) 0.00 3700 -13.00% 57.03 59.48
Orbotech Ltd Com Stk 0.00 11600 +45.00% 32.24 0.00
Powell Industries (POWL) 0.00 6200 NEW 33.71 32.78
Quality Systems (QSII) 0.00 14000 NEW 15.14 14.72
Repligen Corporation (RGEN) 0.00 11500 +44.00% 35.04 39.26
Star Gas Partners (SGU) 0.00 25756 NEW 9.21 9.98
SJW (SJW) 0.00 5700 NEW 47.72 47.88
UniFirst Corporation (UNF) 0.00 5300 NEW 140.94 139.75
Vicor Corporation (VICR) 0.00 14900 NEW 16.04 17.50
VIVUS (VVUS) 0.00 76512 +7.00% 1.08 1.13
WestAmerica Ban (WABC) 0.00 15900 -27.00% 56.67 53.09
Olympic Steel (ZEUS) 0.00 10800 +15.00% 18.61 16.79
Analogic Corporation (ALOG) 0.00 4200 -62.00% 75.71 71.95
Natus Medical (BABY) 0.00 17230 -42.00% 38.52 34.40
BJ's Restaurants (BJRI) 0.00 13000 -53.00% 39.72 45.50
CONN'S (CONN) 0.00 44100 -57.00% 8.97 15.80
Flotek Industries (FTK) 0.00 34700 -42.00% 12.43 10.24
Intersections (INTX) 0.00 46726 +83.00% 4.07 5.00
Momenta Pharmaceuticals (MNTA) 0.00 23300 NEW 13.22 14.75
Orthofix International Nv Com Stk 0.00 17300 NEW 38.31 0.00
PDF Solutions (PDFS) 0.00 11000 NEW 22.45 16.51
Silicon Motion Technology (SIMO) 0.00 19223 -54.00% 46.33 51.49
SurModics (SRDX) 0.00 8600 NEW 24.30 23.85
Triumph (TGI) 0.00 18800 +3.00% 25.43 33.25
Abaxis (ABAX) 0.00 12900 NEW 48.36 49.52
Arbor Realty Trust (ABR) 0.00 68767 +187.00% 8.32 8.19
Allegheny Technologies Incorporated (ATI) 0.00 39900 -30.00% 17.94 15.93
Casella Waste Systems (CWST) 0.00 12300 NEW 13.90 13.91
HEALTHSOUTH (HLS) 0.00 6400 -72.00% 42.50 46.20
LTC Properties (LTC) 0.00 4300 NEW 47.67 47.92
Sunstone Hotel Investors (SHO) 0.00 25200 -85.00% 15.12 15.76
San Juan Basin Royalty Trust (SJT) 0.00 38780 -34.00% 6.99 7.32
Braskem SA (BAK) 0.00 28887 NEW 20.09 20.49
Extreme Networks (EXTR) 0.00 29267 NEW 7.37 9.56
Global Partners (GLP) 0.00 17500 -41.00% 19.43 19.25
Infinity Pharmaceuticals (INFI) 0.00 42039 +26.00% 3.32 1.72
Quaker Chemical Corporation (KWR) 0.00 3600 NEW 131.39 140.00
MDC PARTNERS INC CL A SUB Vtg 0.00 25700 +147.00% 9.54 0.00
Mercer International (MERC) 0.00 24900 +66.00% 11.81 11.50
PetMed Express (PETS) 0.00 20800 NEW 20.05 34.46
Senior Housing Properties Trust (SNH) 0.00 11900 -79.00% 20.25 21.12
Superior Energy Services (SPN) 0.00 25500 NEW 13.76 10.91
Meridian Bioscience (VIVO) 0.00 10606 +5.00% 13.67 13.85
AXT (AXTI) 0.00 15733 +16.00% 5.78 6.70
Brocade Communications Systems (BRCD) 0.00 25700 -77.00% 12.43 12.63
Capital Senior Living Corporation (CSU) 0.00 16400 NEW 13.72 14.57
Hercules Technology Growth Capital (HTGC) 0.00 13700 NEW 15.40 13.22
L.B. Foster Company (FSTR) 0.00 12000 NEW 12.92 17.60
Prospect Capital Corporation (PSEC) 0.00 84000 -55.00% 9.04 8.27
Bon-Ton Stores (BONT) 0.00 39728 +27.00% 0.86 0.60
Medallion Financial (TAXI) 0.00 49100 -41.00% 2.19 7.71
CalAmp (CAMP) 0.00 25426 -65.00% 16.60 18.70
Carpenter Technology Corporation (CRS) 0.00 21300 NEW 36.84 36.51
Accuray Incorporated (ARAY) 0.00 15500 NEW 4.71 4.15
Apollo Investment (AINV) 0.00 28612 -31.00% 6.46 6.41
Apollo Commercial Real Est. Finance (ARI) 0.00 14000 NEW 18.71 18.99
Approach Resources (AREX) 0.00 53102 NEW 2.50 2.71
Cerus Corporation (CERS) 0.00 51072 +14.00% 4.46 2.35
Cray (CRAY) 0.00 27574 -18.00% 21.87 17.75
First American Financial (FAF) 0.00 22224 +82.00% 39.15 43.10
GSI Technology (GSIT) 0.00 23814 NEW 8.65 7.84
Gran Tierra Energy Inc 0.00 56645 NEW 2.61 0.00
Iamgold Corp 0.00 189243 -41.00% 3.94 0.00
Intrepid Potash (IPI) 0.00 43167 -20.00% 1.69 2.36
Kennedy-Wilson Holdings (KW) 0.00 38200 +74.00% 21.65 19.75
Kona Grill (KONA) 0.00 13306 +16.00% 6.24 4.05
Limelight Networks (LLNW) 0.00 91000 +33.00% 2.59 3.04
M.D.C. Holdings (MDC) 0.00 16600 -57.00% 30.12 33.97
NCI Building Systems (NCS) 0.00 10900 NEW 17.34 16.75
National Retail Properties (NNN) 0.00 4800 NEW 43.54 38.45
Precision Drilling Corporation (PD) 0.00 20500 NEW 4.63 0.00
TeleNav (TNAV) 0.00 11900 NEW 8.49 8.30
Cosan Ltd shs a 0.00 41400 +67.00% 8.49 0.00
Hyatt Hotels Corporation (H) 0.00 7000 +40.00% 53.71 57.52
Ceragon Networks Ltd. 0.00 24810 NEW 3.30 0.00
Multi-Color Corporation (LABL) 0.00 6700 NEW 70.27 78.50
Cloud Peak Energy Inc 0.00 53100 -30.00% 4.56 0.00
Westport Innovations Com New 0.00 16300 NEW 0.98 0.00
Arlington Asset Investment (AI) 0.00 37892 NEW 13.96 14.40
China Yuchai Intl Ltd 0.00 29100 NEW 18.30 0.00
Manulife Finl Corp 0.00 42000 +2.00% 17.78 0.00
Royal Bank of Scotland (RBS) 0.00 98948 -45.00% 6.04 6.72
Amicus Therapeutics (FOLD) 0.00 76300 -33.00% 7.21 7.93
iShares Russell Midcap Value Index (IWS) 0.00 5900 NEW 83.05 83.09
Peregrine Pharmaceuticals (PPHM) 0.00 57981 +35.00% 0.68 0.57
Reading International (RDI) 0.00 25817 -35.00% 15.49 16.12
Regency Centers Corporation (REG) 0.00 4000 NEW 66.50 62.00
Vanguard Large-Cap ETF (VV) 0.00 2656 NEW 108.43 110.92
Vanguard Europe Pacific ETF (VEA) 0.00 16300 -27.00% 39.34 41.53
Vonage Holdings (VG) 0.00 45575 +49.00% 6.28 6.91
Advantage Oil & Gas Ltd 0.00 18700 +27.00% 6.52 0.00
Ballard Pwr Sys Inc New 0.00 10700 -77.00% 2.15 0.00
Bank Of America Corporation preferred 0.00 394 NEW 1197.97 0.00
Northern Dynasty Minerals Lt 0.00 306251 +283.00% 1.42 0.00
Pixelworks (PXLW) 0.00 27636 +14.00% 4.72 4.96
KAR Auction Services (KAR) 0.00 7400 -2.00% 44.19 43.94
Medidata Solutions (MDSO) 0.00 15900 +45.00% 56.98 72.70
Camden Property Trust (CPT) 0.00 11200 +138.00% 80.54 83.22
Celldex Therapeutics (CLDX) 0.00 174224 +14.00% 3.61 3.06
BioTime (BTIM) 0.00 28908 +66.00% 3.33 0.00
Curis (CRIS) 0.00 22900 +120.00% 2.79 1.72
Corcept Therapeutics Incorporated (CORT) 0.00 30000 -45.00% 11.36 12.29
CAI International (CAP) 0.00 23500 -38.00% 15.56 12.99
Achillion Pharmaceuticals (ACHN) 0.00 52400 NEW 4.27 4.21
Evolution Petroleum Corporation (EPM) 0.00 23756 NEW 7.93 7.75
Cobalt Intl Energy Inc 0.00 92842 -30.00% 0.57 0.00
Nevsun Res Ltd 0.00 48399 -29.00% 2.47 0.00
SPDR KBW Insurance (KIE) 0.00 3000 -66.00% 86.00 86.22
Barclays Bank Plc etf 0.00 9185 -14.00% 22.32 0.00
Quad/Graphics (QUAD) 0.00 25321 -38.00% 24.92 22.16
PowerShares FTSE RAFI US 1000 (PRF) 0.00 6439 +65.00% 102.81 102.92
iShares MSCI South Africa Index (EZA) 0.00 4000 NEW 57.00 62.10
iShares MSCI Thailand Index Fund (THD) 0.00 3100 NEW 78.06 78.82
China Lodging (HTHT) 0.00 5300 NEW 62.45 79.24
8x8 (EGHT) 0.00 41524 NEW 15.25 13.50
BSQUARE Corporation (BSQR) 0.00 28600 +132.00% 5.47 4.95
Douglas Dynamics (PLOW) 0.00 18839 NEW 30.85 29.15
Iteris (ITI) 0.00 39584 NEW 5.38 6.34
Scorpio Tankers Inc shs 0.00 108272 +77.00% 4.58 0.00
Trinity Biotech (TRIB) 0.00 15500 -53.00% 6.00 5.55
Uranium Energy (UEC) 0.00 53126 +40.00% 1.41 1.34
Covenant Transportation (CVTI) 0.00 11400 NEW 18.42 17.61
Vanguard Value ETF (VTV) 0.00 3200 NEW 95.62 95.71
Alpha Pro Tech (APT) 0.00 34568 -2.00% 2.69 2.70
Echo Global Logistics (ECHO) 0.00 34500 NEW 21.59 18.55
eMagin Corporation (EMAN) 0.00 39497 -2.00% 2.34 2.45
iShares Dow Jones U.S. Index Fund (IYY) 0.00 2068 NEW 118.47 121.04
Vanguard Total Bond Market ETF (BND) 0.00 9700 -53.00% 81.09 81.80
Kemet Corporation Cmn 0.00 74128 +71.00% 11.64 0.00
Alimera Sciences (ALIM) 0.00 17819 -37.00% 1.40 1.45
Antares Pharma (AIS) 0.00 71378 +471.00% 2.73 0.00
Cadiz (CDZI) 0.00 10000 NEW 14.70 15.50
Chatham Lodging Trust (CLDT) 0.00 12200 -26.00% 19.51 19.16
Endologix (ELGX) 0.00 81465 +88.00% 7.14 4.73
Golub Capital BDC (GBDC) 0.00 14189 NEW 19.73 20.33
Invesco Mortgage Capital (IVR) 0.00 30900 +108.00% 15.36 16.17
Kratos Defense & Security Solutions (KTOS) 0.00 71600 7.90 11.03
Main Street Capital Corporation (MAIN) 0.00 19854 -32.00% 38.32 38.52
Pacific Biosciences of California (PACB) 0.00 35713 +151.00% 5.20 3.66
Primo Water Corporation (PRMW) 0.00 15500 -51.00% 12.84 12.27
SPS Commerce (SPSC) 0.00 3900 NEW 57.95 58.49
Safeguard Scientifics (SFE) 0.00 10100 NEW 12.67 10.75
Sun Communities (SUI) 0.00 4600 NEW 79.57 86.49
TravelCenters of America (TA) 0.00 29200 +168.00% 6.06 3.95
Triangle Capital Corporation (TCAP) 0.00 43400 NEW 19.09 18.31
Vera Bradley (VRA) 0.00 27200 +104.00% 9.22 8.25
Xerium Technologies Inc 0.00 40670 NEW 6.57 0.00
Teekay Tankers Ltd cl a 0.00 36753 -47.00% 2.12 0.00
PowerShares Fin. Preferred Port. (PGF) 0.00 28627 -72.00% 18.62 19.04
Vanguard Extended Market ETF (VXF) 0.00 6100 NEW 99.71 100.74
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 6609 82.66 81.84
EDAP TMS S.A. (EDAP) 0.00 61400 -16.00% 2.64 2.80
SPDR DJ Wilshire REIT (RWR) 0.00 8610 NEW 91.67 92.03
Vanguard Consumer Discretionary ETF (VCR) 0.00 3300 -48.00% 138.48 142.49
Vanguard Information Technology ETF (VGT) 0.00 2100 -40.00% 135.71 144.96
iShares MSCI BRIC Index Fund (BKF) 0.00 13113 NEW 36.53 37.65
Hudson Technologies (HDSN) 0.00 31357 NEW 6.37 8.02
iShares Russell Microcap Index (IWC) 0.00 4200 NEW 85.24 85.33
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 10800 -21.00% 0.46 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 13600 -40.00% 31.32 33.18
iShares Dow Jones US Healthcare (IYH) 0.00 2900 NEW 156.21 158.70
iShares Dow Jones US Medical Dev. (IHI) 0.00 3911 NEW 151.37 160.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 3700 NEW 60.81 56.63
iShares MSCI France Index (EWQ) 0.00 14225 -31.00% 26.36 29.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 8200 -90.00% 48.05 49.17
Enerplus Corp 0.00 21700 -44.00% 8.02 0.00
Horizon Technology Fin Com 0.00 17400 -14.00% 11.09 0.00
Mitel Networks Corp 0.00 23530 NEW 6.88 0.00
Compugen Ltd 0.00 37477 +13.00% 4.27 0.00
Arotech Corporation (ARTX) 0.00 27750 +74.00% 3.05 3.35
Goldfield Corporation (GV) 0.00 33749 +132.00% 5.60 4.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 1532 -98.00% 133.81 136.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 36500 -28.00% 20.27 22.03
MV Oil Trust (MVO) 0.00 36380 NEW 6.12 6.18
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 7511 NEW 27.43 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 38267 -24.00% 23.55 22.84
Repros Therapeutics Inc 0.00 41200 NEW 1.19 0.00
SPDR S&P; Semiconductor (XSD) 0.00 4200 NEW 60.48 64.25
Vanguard Consumer Staples ETF (VDC) 0.00 2900 -72.00% 141.03 145.10
Ellington Financial Llc 0.00 14500 +17.00% 15.79 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 4000 -30.00% 95.25 93.27
First Trust Amex Biotech Index Fnd (FBT) 0.00 8500 +203.00% 105.00 105.37
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 15645 -53.00% 23.07 23.69
United States Gasoline Fund (UGA) 0.00 23900 NEW 27.01 25.96
Vanguard Energy ETF (VDE) 0.00 2600 -13.00% 96.92 91.31
Vanguard Mega Cap 300 Index (MGC) 0.00 2921 NEW 80.79 82.84
Catalyst Pharmaceutical Partners (CPRX) 0.00 19000 NEW 2.00 2.14
Semgroup Corp cl a 0.00 18500 -39.00% 35.47 0.00
PharmAthene (PIP) 0.00 28400 NEW 0.81 0.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 6310 NEW 86.18 87.62
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 15208 45.37 46.77
ProShares Ultra Gold (UGL) 0.00 16100 -43.00% 38.27 39.43
United Sts Brent Oil Fd Lp unit 0.00 12500 +23.00% 14.40 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 13725 -45.00% 58.07 57.94
Crescent Point Energy Trust (CPG) 0.00 45534 NEW 10.87 9.10
Visteon Corporation (VC) 0.00 6300 NEW 98.10 100.26
Schwab Strategic Tr intrm trm 0.00 5396 NEW 53.56 0.00
Vermilion Energy (VET) 0.00 6800 NEW 36.76 32.07
Inventure Foods (SNAK) 0.00 10072 -78.00% 3.97 4.25
ProShares Short Dow30 (DOG) 0.00 14700 -55.00% 18.03 17.69
Consumer Portfolio Services (CPSS) 0.00 31360 +135.00% 4.77 4.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 4003 NEW 95.68 100.83
IMPAC Mortgage Holdings (IMH) 0.00 60360 +203.00% 12.49 15.84
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 24635 +9.00% 36.41 37.08
iShares S&P; Growth Allocation Fund (AOR) 0.00 12064 NEW 42.44 43.47
Park City (PCYG) 0.00 12000 -56.00% 12.08 12.65
Teucrium Commodity Tr corn fd shs 0.00 33900 NEW 18.67 0.00
Uni-Pixel (UNXL) 0.00 98376 +13.00% 0.89 0.42
Glu Mobile (GLUU) 0.00 88300 -32.00% 2.42 2.61
First Trust Energy AlphaDEX Fd (FXN) 0.00 27598 NEW 14.96 13.71
I.D. Systems (IDSY) 0.00 13609 NEW 6.47 6.31
Schwab Strategic Tr 0 0.00 13765 -10.00% 55.43 0.00
QuickLogic Corporation (QUIK) 0.00 45879 NEW 1.78 1.22
RF Industries (RFIL) 0.00 12339 +2.00% 1.62 1.75
Ascena Retail (ASNA) 0.00 165026 -65.00% 4.33 1.73
shares First Bancorp P R 0.00 25024 +10.00% 5.62 0.00
Rexahn Pharmaceuticals (RNN) 0.00 40000 0.48 4.04
Athersys (ATHX) 0.00 20167 NEW 1.88 1.42
Mitek Systems (MITK) 0.00 26353 +73.00% 6.57 8.30
Baytex Energy Corp 0.00 64053 -7.00% 3.43 0.00
Schwab Strategic Tr sht tm us tres 0.00 10592 -63.00% 50.42 0.00
Barclays Bank Plc etn djubscottn38 0.00 12400 NEW 49.47 0.00
Barclays Bk Plc s^p 500 veqtor 0.00 2965 143.00 0.00
Direxion Shs Etf Tr china bull 3x 0.00 17500 -17.00% 20.51 0.00
Proshares Tr ultr 7-10 trea 0.00 10787 -69.00% 56.73 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 4300 NEW 110.00 0.00
United Sts Short Oil Fd Lp cmn 0.00 6000 NEW 67.67 0.00
Vanguard Scottsdale Fds cmn 0.00 5454 NEW 108.54 0.00
Barclays Bank Plc equity 0.00 23873 NEW 25.96 0.00
B2gold Corp Com 0.00 75987 +36.00% 2.83 0.00
Ints Intl Ltd 0.00 15196 NEW 7.50 0.00
Neophotonics Corp 0.00 71637 +178.00% 9.08 0.00
Servicesource 0.00 26253 NEW 3.77 0.00
Acelrx Pharmaceuticals Inc 0.00 36200 +44.00% 3.12 0.00
Advisorshares Tr activ bear etf 0.00 12800 NEW 8.83 0.00
Fortuna Silver Mines Inc. 0.00 109160 +32.00% 4.91 0.00
Tahoe Resources Inc. 0.00 71569 +13.00% 7.96 0.00
D Fluidigm Corp Del 0.00 25731 NEW 5.66 0.00
Rait Financial Trust 0.00 51291 +103.00% 2.99 0.00
Ampio Pharmaceuticals Inc Com 0.00 51731 +48.00% 0.79 0.00
Rlj Lodging Trust Com 0.00 17800 NEW 23.37 0.00
Sandridge Miss Trust 0.00 37678 +57.00% 1.42 0.00
Ishares Trust Msci China msci china idx 0.00 7500 -51.00% 50.27 0.00
Ishares High Dividend Equity F 0.00 6541 NEW 83.99 0.00
Cvr Partners Lp unit 0.00 98719 +57.00% 4.78 0.00
21vianet Group Inc Adr adr 0.00 22700 -58.00% 5.59 0.00
Gsv Cap Corp 0.00 65869 -43.00% 4.49 0.00
Voc Energy Tr tr unit 0.00 49700 NEW 3.48 0.00
Proshares Tr shrt hgh yield 0.00 13200 NEW 24.02 0.00
Spdr Series Trust cmn 0.00 10700 NEW 56.64 0.00
Cys Investments 0.00 38987 NEW 7.89 0.00
Ddr Corp stock 0.00 43433 -54.00% 12.51 0.00
First Trust Cloud Computing Et 0.00 7300 NEW 38.63 0.00
Suncoke Energy 0.00 42981 +92.00% 9.06 0.00
Tim Participacoes Sa-adr spon 0.00 24100 NEW 16.00 0.00
Telefonica Brasil Sa adr 0.00 22700 NEW 14.87 0.00
Agenus 0.00 51461 +10.00% 3.86 0.00
Angie's List 0.00 34056 NEW 5.73 0.00
Genie Energy Ltd-b cl b 0.00 23768 NEW 7.10 0.00
Lumos Networks 0.00 14700 +45.00% 17.69 0.00
Teucrium Wheat Fund mutual fund 0.00 32267 +180.00% 6.85 0.00
Zynga 0.00 283744 -2.00% 2.88 0.00
Mid-con Energy Partners 0.00 96121 +408.00% 2.31 0.00
Neoprobe 0.00 18300 -27.00% 0.55 0.00
Memorial Prodtn Partners 0.00 13600 -77.00% 0.15 0.00
Ishares Tr usa min vo 0.00 6400 -16.00% 47.81 0.00
Flexshares Tr iboxx 3r targt 0.00 23861 NEW 24.89 0.00
Global X Fds ftse greec 0.00 41600 -42.00% 8.10 0.00
Microvision Inc Del 0.00 39400 NEW 2.44 0.00
Matador Resources 0.00 29828 -32.00% 23.43 0.00
Nationstar Mortgage 0.00 40998 -42.00% 16.08 0.00
Cempra 0.00 132000 -27.00% 3.86 0.00
Guidewire Software 0.00 5900 -83.00% 56.27 0.00
Synacor 0.00 22500 NEW 4.13 0.00
Vocera Communications 0.00 16900 -26.00% 24.32 0.00
SELECT INCOME REIT COM SH BEN int 0.00 34758 +167.00% 25.58 0.00
Vantiv Inc Cl A 0.00 9331 +43.00% 64.12 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 14177 -52.00% 17.28 0.00
Rowan Companies 0.00 47900 -33.00% 15.41 0.00
Caesar Stone Sdot Yam 0.00 24000 -3.00% 35.38 0.00
Merrimack Pharmaceuticals In 0.00 127300 -16.00% 3.06 0.00
Natural Health Trends Cor 0.00 7900 NEW 28.73 0.00
Resolute Fst Prods In 0.00 78325 +152.00% 5.39 0.00
Interface 0.00 15500 NEW 18.65 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 30980 -73.00% 21.21 0.00
Alexander & Baldwin 0.00 4842 -10.00% 44.20 0.00
Sandridge Mississippian Tr I 0.00 21800 NEW 1.47 0.00
Trovagene 0.00 36137 -20.00% 1.17 0.00
Eqt Midstream Partners 0.00 9200 +16.00% 76.76 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 15739 -90.00% 21.22 0.00
Puma Biotechnology Inc Common Stock 0.00 24200 NEW 37.47 0.00
Dht Holdings 0.00 107132 4.45 0.00
Turquoisehillres 0.00 22559 -43.00% 3.04 0.00
Globus Med Inc cl a 0.00 19700 +109.00% 29.42 0.00
Grupo Fin Santander adr b 0.00 10700 NEW 9.16 0.00
Sandstorm Gold 0.00 138508 -37.00% 4.21 0.00
Beazer Homes Usa 0.00 52732 -44.00% 12.10 0.00
Flagstar Ban 0.00 10900 NEW 28.44 0.00
Summit Midstream Partners 0.00 13000 NEW 23.08 0.00
Attunity Ltd shs 0.00 11716 NEW 7.94 0.00
DYNEGY INC Common stock 0.00 82200 -17.00% 7.68 0.00
Epr Properties 0.00 11300 NEW 73.44 0.00
Wpp Plc- 0.00 7001 -74.00% 108.13 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 26567 -71.00% 6.35 0.00
Powershares S&p 500 0.00 8174 -48.00% 40.62 0.00
Sears Hometown and Outlet Stores 0.00 33545 +21.00% 3.71 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 12900 -64.00% 9.77 0.00
Amira Nature Foods Ltd shs 0.00 40593 +2.00% 5.30 0.00
Seadrill Partners 0.00 29313 -51.00% 3.50 0.00
Southcross Energy Partners L 0.00 140113 +107.00% 3.46 0.00
Organovo Holdings 0.00 98178 -45.00% 3.08 0.00
Asanko Gold 0.00 29800 -8.00% 2.65 0.00
Exone 0.00 35900 -50.00% 10.16 0.00
Cvr Refng 0.00 62496 -9.00% 9.33 0.00
Silver Spring Networks 0.00 15700 NEW 11.40 0.00
Dominion Diamond Corp foreign stock 0.00 42600 NEW 12.63 0.00
Orchid Is Cap 0.00 25000 NEW 10.00 0.00
22nd Centy 0.00 41068 -10.00% 1.24 0.00
Hannon Armstrong stock 0.00 29717 +91.00% 20.22 0.00
Pacific Ethanol 0.00 58200 -41.00% 6.74 0.00
Cardiome Pharma 0.00 26547 +15.00% 3.02 0.00
Blackstone Mtg Tr 0.00 10100 -2.00% 30.99 0.00
News 0.00 14600 NEW 13.22 0.00
Noodles & Co 0.00 12400 NEW 5.32 0.00
Constellium Holdco B V cl a 0.00 95373 -9.00% 6.61 0.00
Knot Offshore Partners 0.00 10500 NEW 22.57 0.00
Global Brass & Coppr Hldgs I 0.00 7047 -2.00% 34.20 0.00
Orange Sa 0.00 34532 +161.00% 15.58 0.00
Intelsat Sa 0.00 24368 +94.00% 4.30 0.00
Cdw 0.00 5300 NEW 57.36 0.00
First Nbc Bank Holding 0.00 34968 NEW 3.99 0.00
Pennymac Financial Service A 0.00 11000 NEW 16.91 0.00
Ishares Tr 2018 invtgr bd 0.00 17088 NEW 24.70 0.00
Ishares Tr 2023 invtgr bd 0.00 21993 NEW 24.33 0.00
Spirit Realty reit 0.00 18600 NEW 10.05 0.00
Alcobra 0.00 11400 NEW 1.14 0.00
Proshares Tr ulsh 20yrtre 0.00 10100 -69.00% 30.99 0.00
Proshares Tr Ii ul djubsnatg 0.00 21700 NEW 29.15 0.00
Murphy Usa 0.00 10600 NEW 73.00 0.00
Science App Int'l 0.00 6882 +32.00% 75.10 0.00
Phillips 66 Partners 0.00 15400 -8.00% 50.71 0.00
Jones Energy Inc A 0.00 32900 +108.00% 2.64 0.00
Physicians Realty Trust 0.00 32123 +98.00% 19.75 0.00
Independence Realty Trust In 0.00 34100 +16.00% 9.27 0.00
Ringcentral 0.00 12400 NEW 27.66 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 38012 -44.00% 21.12 0.00
Rocket Fuel 0.00 92352 +144.00% 5.23 0.00
Ishares Tr 2020 cp tm etf 0.00 7764 -77.00% 26.15 0.00
Sirius Xm Holdings 0.00 146700 -35.00% 5.21 0.00
Energy Fuels 0.00 12000 NEW 2.17 0.00
Valero Energy Partners 0.00 4600 NEW 48.04 0.00
Potbelly 0.00 11200 NEW 13.75 0.00
Eastman Kodak 0.00 36341 +73.00% 11.43 0.00
Gaming & Leisure Pptys 0.00 15500 -67.00% 33.18 0.00
Barracuda Networks 0.00 10100 23.17 0.00
Nimble Storage 0.00 45281 -20.00% 12.45 0.00
Eros International 0.00 43431 +24.00% 10.14 0.00
Extended Stay America 0.00 13400 NEW 15.97 0.00
Chegg 0.00 10600 NEW 8.49 0.00
Vince Hldg 0.00 18028 NEW 1.50 0.00
500 0.00 42900 +18.00% 13.27 0.00
Container Store 0.00 35900 +14.00% 4.40 0.00
Adamis Pharmaceuticals Corp Com Stk 0.00 37500 +9.00% 4.24 0.00
Endurance Intl Group Hldgs I 0.00 44374 +39.00% 7.90 0.00
Voxeljet Ag ads 0.00 19400 -53.00% 2.84 0.00
Ultra Short Russell 2000 0.00 9000 NEW 22.44 0.00
Tandem Diabetes Care 0.00 24985 +149.00% 1.20 0.00
Dynagas Lng Partners 0.00 42439 NEW 17.59 0.00
Western Refng Logistics 0.00 32423 -2.00% 25.20 0.00
Aramark Hldgs 0.00 5800 NEW 37.07 0.00
Kindred Biosciences 0.00 32798 NEW 7.11 0.00
Knowles 0.00 30333 +161.00% 19.05 0.00
Paylocity Holding Corporation 0.00 9400 -7.00% 38.83 0.00
Q2 Holdings 0.00 21300 +4.00% 35.17 0.00
Enlink Midstream Ptrs 0.00 28300 +23.00% 18.24 0.00
Heron Therapeutics 0.00 26600 NEW 15.26 0.00
Voya Financial 0.00 22000 +50.00% 38.10 0.00
Argos Therapeutics 0.00 12200 NEW 0.41 0.00
Care 0.00 65905 +35.00% 12.68 0.00
Ladder Capital Corp Class A 0.00 10400 NEW 14.62 0.00
Revance Therapeutics 0.00 14000 -17.00% 20.21 0.00
Intra Cellular Therapies 0.00 51000 +16.00% 16.25 0.00
Proshares Tr ultsht ftse euro 0.00 7500 NEW 43.73 0.00
Investors Ban 0.00 26200 NEW 14.36 0.00
Now 0.00 12563 NEW 16.64 0.00
Time 0.00 13000 -61.00% 19.38 0.00
South State Corporation 0.00 2600 NEW 90.77 0.00
Enable Midstream 0.00 35651 -14.00% 16.35 0.00
Fnf 0.00 17227 -27.00% 39.11 0.00
Theravance Biopharma 0.00 6300 NEW 36.35 0.00
Sportsmans Whse Hldgs 0.00 23800 NEW 4.83 0.00
Rubicon Proj 0.00 87200 +626.00% 5.70 0.00
Sabre 0.00 21600 -45.00% 21.53 0.00
Moelis & Co 0.00 6660 NEW 37.99 0.00
Five9 0.00 11514 -7.00% 16.15 0.00
Eclipse Resources 0.00 79751 NEW 2.42 0.00
Transenterix 0.00 15716 -37.00% 1.21 0.00
Heritage Ins Hldgs 0.00 35900 NEW 12.71 0.00
Century Communities 0.00 8000 NEW 25.25 0.00
Hc2 Holdings 0.00 46409 NEW 6.10 0.00
Gaslog Partners 0.00 20100 NEW 24.38 0.00
Michaels Cos Inc/the 0.00 22200 -40.00% 22.61 0.00
Lo 0.00 72600 -16.00% 12.10 0.00
Catalent 0.00 26700 NEW 28.51 0.00
Westlake Chemical Partners master ltd part 0.00 23400 +114.00% 24.91 0.00
Monogram Residential Trust 0.00 19000 NEW 9.89 0.00
Cone Midstream Partners 0.00 11000 -25.00% 22.36 0.00
Intersect Ent 0.00 10019 NEW 17.37 0.00
Trupanion 0.00 13600 NEW 14.19 0.00
Energy Focus 0.00 48938 +32.00% 3.30 0.00
Halyard Health 0.00 7800 -52.00% 38.08 0.00
Keysight Technologies 0.00 21100 NEW 36.62 0.00
Crossamerica Partners 0.00 9300 NEW 25.16 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.00 15714 -87.00% 24.95 0.00
Ishares Tr dec 18 cp term 0.00 33744 -33.00% 25.16 0.00
Dominion Mid Stream 0.00 17400 -58.00% 31.49 0.00
Enova Intl 0.00 30684 +181.00% 14.77 0.00
New Senior Inv Grp 0.00 12000 -20.00% 10.17 0.00
On Deck Capital 0.00 13800 -53.00% 4.93 0.00
Landmark Infrastructure 0.00 20800 NEW 15.00 0.00
Cytosorbents 0.00 31463 -39.00% 5.47 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 19850 NEW 25.12 0.00
Aac Holdings 0.00 10065 NEW 8.45 0.00
Diplomat Pharmacy 0.00 11900 -48.00% 15.88 0.00
Inc Resh Hldgs Inc cl a 0.00 15281 +48.00% 45.27 0.00
Freshpet 0.00 27000 +145.00% 10.83 0.00
Iron Mountain 0.00 16500 NEW 35.38 0.00
Newtek Business Svcs 0.00 21000 NEW 17.05 0.00
T Mobile Us Inc conv pfd ser a 0.00 3398 NEW 106.24 0.00
Sonus Networ Ord 0.00 26320 +89.00% 6.57 0.00
Legacytexas Financial 0.00 7800 NEW 40.26 0.00
Vistaoutdoor 0.00 16000 +171.00% 20.06 0.00
Inovalon Holdings Inc Cl A 0.00 11966 -76.00% 12.28 0.00
Petroleum & Res Corp Com cef 0.00 10300 NEW 19.42 0.00
Hrg 0.00 30570 +25.00% 19.17 0.00
Summit Matls Inc cl a 0.00 32407 +39.00% 24.05 0.00
Chimera Investment Corp etf 0.00 40800 -7.00% 20.15 0.00
Nexpoint Residential Tr 0.00 13100 NEW 24.05 0.00
Amaya 0.00 30100 NEW 17.13 0.00
International Game Technology 0.00 27637 -56.00% 23.60 0.00
Csop Etf Tr ftse china a50 0.00 56756 +273.00% 13.67 0.00
Aerojet Rocketdy 0.00 38400 NEW 21.55 0.00
American Tower Corp cnv pfd 0.00 2018 NEW 111.99 0.00
Gannett Inc Com stock 0.00 31900 -37.00% 8.45 0.00
Caleres Inc Com stock 0.00 8600 +24.00% 27.21 0.00
Tegna Inc Com stock 0.00 33426 -18.00% 25.87 0.00
Hanwha Q Cell 0.00 10700 -4.00% 7.10 0.00
Party City Hold 0.00 24300 NEW 14.02 0.00
Enviva Partners Lp master ltd part 0.00 32300 NEW 27.52 0.00
8point Energy Partners Lp ml 0.00 50828 +11.00% 13.78 0.00
National Storage Affiliates shs ben int 0.00 10300 NEW 23.59 0.00
Bwx Technologies 0.00 7566 -84.00% 48.11 0.00
Babcock & Wilcox Enterprises, 0.00 11100 NEW 9.37 0.00
Real Ind 0.00 23341 +76.00% 2.68 0.00
Alarm Com Hldgs 0.00 25748 -30.00% 29.95 0.00
Allergan Plc pfd conv ser a 0.00 786 NEW 851.15 0.00
Teladoc 0.00 32300 -11.00% 25.17 0.00
Mindbody 0.00 27838 -14.00% 27.58 0.00
Evolent Health 0.00 21470 NEW 21.63 0.00
Fairmount Santrol Holdings 0.00 86892 +91.00% 7.30 0.00
Glaukos 0.00 14700 -13.00% 51.25 0.00
Milacron Holdings 0.00 12555 -41.00% 18.32 0.00
Alamos Gold Inc New Class A 0.00 12800 -63.00% 8.05 0.00
Armour Residential Reit Inc Re 0.00 22600 -39.00% 22.83 0.00
Ishares Tr 0.00 34441 +3.00% 24.97 0.00
Liberty Global 0.00 17400 NEW 22.59 0.00
Care Cap Properties 0.00 25800 NEW 26.60 0.00
Spx Flow 0.00 8500 NEW 33.88 0.00
Ooma 0.00 45794 +11.00% 9.73 0.00
Sunrun 0.00 31781 -19.00% 5.21 0.00
Everi Hldgs 0.00 22504 NEW 4.75 0.00
Resource Cap 0.00 59757 NEW 9.80 0.00
Pjt Partners 0.00 6300 NEW 35.08 0.00
Conformis 0.00 33426 +67.00% 5.19 0.00
Natera 0.00 12600 NEW 8.97 0.00
Wright Medical Group Nv 0.00 28299 NEW 31.17 0.00
Ryanair Holdings 0.00 2600 -13.00% 83.08 0.00
Steris 0.00 3000 NEW 69.33 0.00
Ishares Tr ibnd dec24 etf 0.00 35272 +81.00% 24.69 0.00
Performance Food 0.00 19300 NEW 23.48 0.00
Crestwood Equity Partners master ltd part 0.00 12800 NEW 25.78 0.00
Pure Storage Inc - Class A 0.00 45817 -56.00% 9.71 0.00
Fuelcell Energy 0.00 54036 -60.00% 1.39 0.00
Four Corners Ppty Tr 0.00 15800 NEW 22.47 0.00
Atlassian Corp Plc cl a 0.00 18400 -37.00% 29.86 0.00
Nymox Pharmaceutical 0.00 90800 NEW 3.71 0.00
Scorpio Bulkers 0.00 40200 NEW 9.35 0.00
Innoviva 0.00 53736 NEW 13.83 0.00
Frontline Ltd Shs 0.00 100700 NEW 6.83 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 112400 NEW 2.19 0.00
Mechel Oao american depository receipt 0.00 53342 +15.00% 5.45 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 26400 NEW 25.90 0.00
Revolution Lighting Technolo 0.00 40977 NEW 7.60 0.00
Direxion Shs Etf Tr 0.00 15000 -53.00% 33.84 0.00
Arrowhead Pharmaceuticals 0.00 87569 -19.00% 1.88 0.00
Sunworks 0.00 12989 -55.00% 1.54 0.00
Terravia Holdings 0.00 58368 -37.00% 0.75 0.00
* Atlantica Yield Plc Shs stock 0.00 35600 -22.00% 20.96 0.00
Petroquest Energy 0.00 35661 NEW 2.82 0.00
Star Bulk Carriers Corp shs par 0.00 22500 -34.00% 12.00 0.00
Cardtronics Plc Shs Cl A 0.00 4455 NEW 46.69 0.00
Axcelis Technologies 0.00 13946 NEW 18.07 0.00
Xl 0.00 9100 -66.00% 40.11 0.00
Golden Ocean Group Ltd -common stock 0.00 34129 +213.00% 7.78 0.00
Etf Managers Tr purefunds ise mo 0.00 15857 NEW 28.00 0.00
Comstock Resources 0.00 90312 NEW 8.86 0.00
Sunesis Pharmaceuticals Inc Ne 0.00 40472 +29.00% 4.11 0.00
* Cogint Inc Com stock 0.00 61930 +275.00% 4.70 0.00
* Fang Hldgs Ltd Adr stock 0.00 74794 -78.00% 2.65 0.00
Advansix Inc Com stock 0.00 20500 NEW 27.41 0.00
Halcon Res 0.00 110635 NEW 7.78 0.00
Dominion Resource pfd 0.00 3981 NEW 50.49 0.00
Nextera Energy Inc unit 09/01/2019 0.00 4324 NEW 51.11 0.00
Pernix Therapeutics Holdings 0.00 41685 +12.00% 3.68 0.00
Ishares Tr ibonds dec2026 0.00 33813 23.96 0.00
Guggen Bltshr 2026 Corp Bond cmn 0.00 10066 NEW 19.17 0.00
Leaf 0.00 84920 +231.00% 7.60 0.00
Harvest Natural Resources 0.00 69271 +92.00% 6.73 0.00
Inseego 0.00 40654 +9.00% 2.14 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 15683 NEW 24.55 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 28100 NEW 26.61 0.00
Galena Biopharma 0.00 150200 -42.00% 0.64 0.00
Envision Healthcare 0.00 6100 -70.00% 61.31 0.00
Drive Shack 0.00 64243 NEW 4.11 0.00
Conduent Incorporate 0.00 26633 NEW 16.81 0.00
Aevi Genomic 0.00 57800 NEW 1.94 0.00
Qiagen Nv 0.00 25000 NEW 29.06 0.00
Hilton Grand Vacations 0.00 19500 NEW 28.93 0.00
Rydex Etf Trust guggenheim 0.00 20692 -49.00% 29.24 0.00
Src Energy 0.00 43500 NEW 8.39 0.00
Mannkind 0.00 318592 NEW 1.49 0.00

Past 13F-HR SEC Filings for WOLVERINE TRADING