Two Sigma Securities

Two Sigma Securities as of March 31, 2018

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1426 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.0 $3.4B 13M 263.15
PowerShares QQQ Trust, Series 1 5.4 $968M 6.0M 160.13
iShares Russell 2000 Index (IWM) 3.0 $544M 3.6M 151.82
Amazon (AMZN) 2.5 $454M 314k 1447.34
Apple (AAPL) 2.3 $412M 2.5M 167.78
Facebook Inc cl a (META) 2.0 $354M 2.2M 159.80
Microsoft Corporation (MSFT) 1.9 $346M 3.8M 91.27
Alphabet Inc Class C cs (GOOG) 1.6 $286M 278k 1031.79
Booking Holdings (BKNG) 1.5 $260M 125k 2080.38
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $210M 871k 241.40
Home Depot (HD) 1.1 $202M 1.1M 178.23
Alphabet Inc Class A cs (GOOGL) 1.1 $191M 185k 1037.12
Boeing Company (BA) 1.0 $179M 546k 327.87
Goldman Sachs (GS) 0.9 $166M 657k 251.86
JPMorgan Chase & Co. (JPM) 0.8 $143M 1.3M 109.97
Johnson & Johnson (JNJ) 0.8 $143M 1.1M 128.15
Energy Select Sector SPDR (XLE) 0.7 $131M 1.9M 67.42
Chevron Corporation (CVX) 0.7 $129M 1.1M 114.04
NVIDIA Corporation (NVDA) 0.7 $124M 535k 231.56
Caterpillar (CAT) 0.7 $122M 830k 147.38
Alibaba Group Holding (BABA) 0.7 $121M 659k 183.58
Netflix (NFLX) 0.7 $118M 400k 295.39
SPDR S&P MidCap 400 ETF (MDY) 0.6 $107M 312k 341.70
Bank of America Corporation (BAC) 0.6 $104M 3.5M 29.99
Citigroup (C) 0.6 $104M 1.5M 67.50
Abbvie (ABBV) 0.6 $102M 1.1M 94.64
Health Care SPDR (XLV) 0.5 $93M 1.1M 81.40
International Business Machines (IBM) 0.5 $91M 590k 153.43
FedEx Corporation (FDX) 0.5 $89M 370k 240.10
Wal-Mart Stores (WMT) 0.5 $89M 995k 88.97
Union Pacific Corporation (UNP) 0.5 $87M 646k 134.43
Wells Fargo & Company (WFC) 0.5 $87M 1.7M 52.41
Visa (V) 0.5 $85M 711k 119.62
Exxon Mobil Corporation (XOM) 0.5 $85M 1.1M 74.61
Baidu (BIDU) 0.5 $84M 378k 223.19
Utilities SPDR (XLU) 0.5 $85M 1.7M 50.53
3M Company (MMM) 0.5 $82M 372k 219.52
MasterCard Incorporated (MA) 0.5 $80M 458k 175.17
Cisco Systems (CSCO) 0.4 $75M 1.8M 42.89
Amgen (AMGN) 0.4 $73M 428k 170.48
Oracle Corporation (ORCL) 0.4 $73M 1.6M 45.75
Industrial SPDR (XLI) 0.4 $74M 997k 74.29
iShares Dow Jones US Real Estate (IYR) 0.4 $72M 950k 75.47
Pfizer (PFE) 0.4 $67M 1.9M 35.50
Tesla Motors (TSLA) 0.4 $68M 255k 266.16
Costco Wholesale Corporation (COST) 0.4 $66M 350k 188.45
Intel Corporation (INTC) 0.4 $66M 1.3M 52.08
Verizon Communications (VZ) 0.4 $67M 1.4M 47.82
Consumer Discretionary SPDR (XLY) 0.4 $65M 646k 101.29
salesforce (CRM) 0.4 $65M 559k 116.37
Walt Disney Company (DIS) 0.3 $63M 628k 100.43
Coca-Cola Company (KO) 0.3 $61M 1.4M 43.43
Adobe Systems Incorporated (ADBE) 0.3 $61M 283k 216.08
Merck & Co (MRK) 0.3 $61M 1.1M 54.47
UnitedHealth (UNH) 0.3 $60M 279k 214.03
Gilead Sciences (GILD) 0.3 $60M 792k 75.39
United Parcel Service (UPS) 0.3 $58M 554k 104.66
Halliburton Company (HAL) 0.3 $55M 1.2M 46.94
Pepsi (PEP) 0.3 $56M 510k 109.15
Procter & Gamble Company (PG) 0.3 $53M 667k 79.28
Consumer Staples Select Sect. SPDR (XLP) 0.3 $53M 1.0M 52.63
Honeywell International (HON) 0.3 $51M 354k 144.51
Financial Select Sector SPDR (XLF) 0.3 $51M 1.8M 27.57
Morgan Stanley (MS) 0.3 $49M 914k 53.96
Micron Technology (MU) 0.3 $50M 957k 52.14
Intuitive Surgical (ISRG) 0.3 $48M 117k 412.83
United Technologies Corporation 0.3 $49M 388k 125.82
AutoZone (AZO) 0.3 $49M 75k 648.69
Lockheed Martin Corporation (LMT) 0.3 $47M 139k 337.93
ConocoPhillips (COP) 0.3 $46M 776k 59.29
Starbucks Corporation (SBUX) 0.3 $47M 806k 57.89
SPDR S&P Biotech (XBI) 0.3 $46M 524k 87.73
Paypal Holdings (PYPL) 0.3 $46M 607k 75.87
Berkshire Hathaway (BRK.B) 0.2 $46M 228k 199.50
Schlumberger (SLB) 0.2 $44M 682k 64.78
Chipotle Mexican Grill (CMG) 0.2 $43M 133k 323.19
Celgene Corporation 0.2 $43M 481k 89.21
At&t (T) 0.2 $41M 1.1M 35.65
Deere & Company (DE) 0.2 $42M 270k 155.32
Philip Morris International (PM) 0.2 $40M 406k 99.40
Lowe's Companies (LOW) 0.2 $41M 470k 87.74
SPDR KBW Regional Banking (KRE) 0.2 $41M 685k 60.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $41M 397k 104.24
Altria (MO) 0.2 $39M 624k 62.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $40M 376k 106.81
Medtronic (MDT) 0.2 $40M 500k 80.23
Broad 0.2 $40M 168k 235.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $38M 545k 69.67
Allergan 0.2 $38M 224k 168.29
U.S. Bancorp (USB) 0.2 $37M 724k 50.50
McDonald's Corporation (MCD) 0.2 $36M 232k 156.37
Bristol Myers Squibb (BMY) 0.2 $33M 523k 63.25
Target Corporation (TGT) 0.2 $34M 491k 69.43
American Express Company (AXP) 0.2 $32M 342k 93.28
Novartis (NVS) 0.2 $32M 393k 80.85
BlackRock (BLK) 0.2 $31M 58k 541.74
Anadarko Petroleum Corporation 0.2 $31M 512k 60.41
GlaxoSmithKline 0.2 $31M 785k 39.07
Nike (NKE) 0.2 $31M 458k 66.44
Texas Instruments Incorporated (TXN) 0.2 $31M 294k 103.89
Accenture (ACN) 0.2 $31M 199k 153.50
Anheuser-Busch InBev NV (BUD) 0.2 $31M 280k 109.95
Applied Materials (AMAT) 0.2 $30M 535k 55.62
Wynn Resorts (WYNN) 0.2 $30M 162k 182.35
Walgreen Boots Alliance (WBA) 0.2 $30M 465k 65.47
McKesson Corporation (MCK) 0.2 $29M 209k 140.87
EOG Resources (EOG) 0.2 $29M 274k 105.27
Northrop Grumman Corporation (NOC) 0.1 $27M 78k 349.20
Electronic Arts (EA) 0.1 $26M 217k 121.24
Western Digital (WDC) 0.1 $26M 285k 92.31
Analog Devices (ADI) 0.1 $28M 302k 91.13
Biogen Idec (BIIB) 0.1 $27M 97k 273.82
Activision Blizzard 0.1 $26M 390k 67.46
Vanguard Total Stock Market ETF (VTI) 0.1 $26M 193k 135.72
Duke Energy (DUK) 0.1 $26M 341k 77.51
Anthem (ELV) 0.1 $26M 120k 219.59
BP (BP) 0.1 $24M 602k 40.54
Automatic Data Processing (ADP) 0.1 $24M 215k 113.48
CVS Caremark Corporation (CVS) 0.1 $26M 413k 62.21
Thermo Fisher Scientific (TMO) 0.1 $25M 123k 206.46
Capital One Financial (COF) 0.1 $25M 256k 95.82
Constellation Brands (STZ) 0.1 $25M 111k 227.93
Delta Air Lines (DAL) 0.1 $26M 464k 54.81
SPDR S&P Oil & Gas Explore & Prod. 0.1 $24M 691k 35.22
Eaton (ETN) 0.1 $24M 305k 80.05
American Airls (AAL) 0.1 $26M 493k 51.96
Dowdupont 0.1 $24M 380k 63.70
Ecolab (ECL) 0.1 $23M 165k 137.07
Cummins (CMI) 0.1 $23M 140k 162.10
Kimberly-Clark Corporation (KMB) 0.1 $23M 206k 110.12
eBay (EBAY) 0.1 $22M 555k 40.24
American Tower Reit (AMT) 0.1 $23M 155k 145.34
HSBC Holdings (HSBC) 0.1 $22M 459k 47.67
Eli Lilly & Co. (LLY) 0.1 $21M 273k 77.37
Regeneron Pharmaceuticals (REGN) 0.1 $21M 60k 344.36
Autodesk (ADSK) 0.1 $21M 164k 125.57
Whirlpool Corporation (WHR) 0.1 $21M 134k 153.10
Red Hat 0.1 $21M 142k 149.51
Diageo (DEO) 0.1 $22M 163k 135.42
iShares S&P 500 Index (IVV) 0.1 $21M 78k 265.37
Pioneer Natural Resources (PXD) 0.1 $22M 129k 171.78
NetEase (NTES) 0.1 $21M 75k 280.39
Skyworks Solutions (SWKS) 0.1 $22M 217k 100.27
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 113k 190.57
Jd (JD) 0.1 $22M 549k 40.50
Market Vectors Etf Tr Oil Svcs 0.1 $21M 879k 23.87
Devon Energy Corporation (DVN) 0.1 $19M 597k 31.79
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 1.2M 17.09
Royal Caribbean Cruises (RCL) 0.1 $19M 162k 117.74
Valero Energy Corporation (VLO) 0.1 $20M 216k 92.77
Colgate-Palmolive Company (CL) 0.1 $20M 275k 71.67
Nextera Energy (NEE) 0.1 $20M 124k 163.33
Stryker Corporation (SYK) 0.1 $19M 120k 160.91
Simon Property (SPG) 0.1 $19M 122k 154.36
Marathon Petroleum Corp (MPC) 0.1 $21M 281k 73.11
Twitter 0.1 $20M 701k 29.01
Square Inc cl a (SQ) 0.1 $20M 400k 49.18
Lincoln National Corporation (LNC) 0.1 $18M 241k 73.06
Concho Resources 0.1 $17M 113k 150.33
Intuit (INTU) 0.1 $18M 106k 173.35
SPDR S&P Retail (XRT) 0.1 $18M 402k 44.30
Hldgs (UAL) 0.1 $18M 262k 69.47
Expedia (EXPE) 0.1 $17M 156k 110.42
Workday Inc cl a (WDAY) 0.1 $17M 136k 127.11
Cognizant Technology Solutions (CTSH) 0.1 $15M 191k 80.56
Comcast Corporation (CMCSA) 0.1 $15M 447k 34.17
PNC Financial Services (PNC) 0.1 $17M 110k 151.14
Waste Management (WM) 0.1 $16M 187k 84.12
Apache Corporation 0.1 $16M 426k 38.48
Newmont Mining Corporation (NEM) 0.1 $16M 409k 39.07
Yum! Brands (YUM) 0.1 $16M 183k 85.14
CIGNA Corporation 0.1 $16M 95k 167.74
Dollar Tree (DLTR) 0.1 $16M 166k 94.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 81k 204.16
United States Steel Corporation (X) 0.1 $16M 445k 35.19
Palo Alto Networks (PANW) 0.1 $15M 84k 181.52
Cme (CME) 0.1 $14M 83k 161.74
State Street Corporation (STT) 0.1 $14M 137k 99.73
Discover Financial Services (DFS) 0.1 $15M 203k 71.93
CSX Corporation (CSX) 0.1 $14M 249k 55.71
Abbott Laboratories (ABT) 0.1 $15M 244k 59.92
Consolidated Edison (ED) 0.1 $14M 185k 77.94
Tiffany & Co. 0.1 $14M 139k 97.65
Las Vegas Sands (LVS) 0.1 $14M 196k 71.90
AmerisourceBergen (COR) 0.1 $14M 161k 86.15
Raytheon Company 0.1 $14M 64k 215.85
Hess (HES) 0.1 $15M 288k 50.62
Occidental Petroleum Corporation (OXY) 0.1 $15M 228k 64.96
Rio Tinto (RIO) 0.1 $14M 270k 51.54
TJX Companies (TJX) 0.1 $15M 181k 81.54
Prudential Financial (PRU) 0.1 $15M 141k 103.55
Align Technology (ALGN) 0.1 $15M 60k 251.12
General Motors Company (GM) 0.1 $14M 371k 36.34
Mondelez Int (MDLZ) 0.1 $14M 331k 41.72
Kraft Heinz (KHC) 0.1 $14M 219k 62.29
Chubb (CB) 0.1 $14M 100k 136.77
Andeavor 0.1 $13M 133k 100.51
Barrick Gold Corp (GOLD) 0.1 $12M 968k 12.45
Baxter International (BAX) 0.1 $12M 184k 65.04
Dominion Resources (D) 0.1 $13M 198k 67.51
Public Storage (PSA) 0.1 $13M 66k 200.39
Travelers Companies (TRV) 0.1 $13M 94k 138.86
Illinois Tool Works (ITW) 0.1 $13M 80k 156.67
General Dynamics Corporation (GD) 0.1 $12M 53k 220.89
Sap (SAP) 0.1 $12M 117k 105.16
Toyota Motor Corporation (TM) 0.1 $13M 99k 130.36
Wyndham Worldwide Corporation 0.1 $12M 104k 114.45
Enterprise Products Partners (EPD) 0.1 $13M 519k 24.48
Zions Bancorporation (ZION) 0.1 $13M 241k 52.73
Lam Research Corporation (LRCX) 0.1 $13M 64k 203.18
Southwest Airlines (LUV) 0.1 $13M 231k 57.27
Alexion Pharmaceuticals 0.1 $12M 110k 111.48
MGM Resorts International. (MGM) 0.1 $12M 351k 35.02
Suncor Energy (SU) 0.1 $12M 342k 34.54
iShares S&P MidCap 400 Index (IJH) 0.1 $13M 67k 187.57
CurrencyShares Euro Trust 0.1 $12M 104k 118.30
Corning Incorporated (GLW) 0.1 $11M 394k 27.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 147k 68.03
Pulte (PHM) 0.1 $11M 364k 29.49
Kohl's Corporation (KSS) 0.1 $11M 164k 65.55
Tyson Foods (TSN) 0.1 $11M 144k 73.19
General Mills (GIS) 0.1 $10M 229k 45.06
Macy's (M) 0.1 $11M 361k 29.74
Shire 0.1 $10M 70k 149.41
Southern Company (SO) 0.1 $10M 230k 44.65
Clorox Company (CLX) 0.1 $11M 85k 133.09
VMware 0.1 $10M 85k 121.27
Magellan Midstream Partners 0.1 $12M 197k 58.35
Materials SPDR (XLB) 0.1 $12M 202k 56.94
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 85k 136.09
TD Ameritrade Holding 0.1 $8.3M 140k 59.22
Dick's Sporting Goods (DKS) 0.1 $8.9M 253k 35.05
Archer Daniels Midland Company (ADM) 0.1 $8.1M 187k 43.37
Continental Resources 0.1 $9.8M 165k 58.95
NetApp (NTAP) 0.1 $8.8M 143k 61.69
Verisign (VRSN) 0.1 $9.5M 81k 118.55
Comerica Incorporated (CMA) 0.1 $8.4M 88k 95.96
United Rentals (URI) 0.1 $9.4M 54k 172.67
Foot Locker (FL) 0.1 $8.2M 180k 45.54
AstraZeneca (AZN) 0.1 $9.6M 276k 34.97
Becton, Dickinson and (BDX) 0.1 $9.1M 42k 216.72
Helmerich & Payne (HP) 0.1 $8.8M 133k 66.54
Air Products & Chemicals (APD) 0.1 $8.1M 51k 159.02
Credit Suisse Group 0.1 $8.6M 512k 16.79
Weyerhaeuser Company (WY) 0.1 $8.5M 244k 35.00
Canadian Pacific Railway 0.1 $9.7M 55k 176.50
Ford Motor Company (F) 0.1 $9.1M 819k 11.08
Total (TTE) 0.1 $8.2M 143k 57.71
Hershey Company (HSY) 0.1 $8.6M 87k 99.00
Invesco (IVZ) 0.1 $8.1M 253k 32.01
Estee Lauder Companies (EL) 0.1 $8.5M 57k 149.72
CF Industries Holdings (CF) 0.1 $8.8M 233k 37.67
Deutsche Bank Ag-registered (DB) 0.1 $9.2M 655k 13.98
MetLife (MET) 0.1 $9.2M 200k 45.89
Agnico (AEM) 0.1 $9.7M 231k 42.06
Oneok (OKE) 0.1 $8.7M 153k 56.92
SPDR S&P Homebuilders (XHB) 0.1 $9.4M 230k 40.80
iShares Dow Jones US Financial (IYF) 0.1 $8.5M 72k 117.83
Kinder Morgan (KMI) 0.1 $8.6M 569k 15.06
Express Scripts Holding 0.1 $9.1M 132k 69.08
Phillips 66 (PSX) 0.1 $8.6M 89k 95.92
Servicenow (NOW) 0.1 $8.6M 52k 165.47
Zoetis Inc Cl A (ZTS) 0.1 $9.6M 114k 83.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.8M 445k 21.96
E TRADE Financial Corporation 0.0 $6.6M 118k 55.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9M 49k 162.98
Norfolk Southern (NSC) 0.0 $7.4M 54k 135.77
Carnival Corporation (CCL) 0.0 $8.0M 121k 65.58
Digital Realty Trust (DLR) 0.0 $6.5M 62k 105.43
Genuine Parts Company (GPC) 0.0 $7.0M 78k 89.85
Nucor Corporation (NUE) 0.0 $6.4M 105k 61.10
T. Rowe Price (TROW) 0.0 $6.3M 59k 107.74
Sherwin-Williams Company (SHW) 0.0 $6.4M 16k 392.14
AFLAC Incorporated (AFL) 0.0 $7.3M 168k 43.76
Best Buy (BBY) 0.0 $7.9M 113k 69.98
Ross Stores (ROST) 0.0 $7.9M 102k 77.98
National-Oilwell Var 0.0 $6.7M 181k 36.81
Kroger (KR) 0.0 $6.7M 280k 23.94
Allstate Corporation (ALL) 0.0 $7.1M 75k 94.76
Fluor Corporation (FLR) 0.0 $7.0M 122k 57.22
American Electric Power Company (AEP) 0.0 $6.5M 95k 68.55
Gap (GPS) 0.0 $7.8M 250k 31.20
iShares Russell 1000 Value Index (IWD) 0.0 $7.4M 62k 119.96
Danaher Corporation (DHR) 0.0 $7.6M 78k 97.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.6M 378k 17.57
Marriott International (MAR) 0.0 $8.0M 59k 135.99
AvalonBay Communities (AVB) 0.0 $6.4M 39k 164.37
ConAgra Foods (CAG) 0.0 $6.3M 171k 36.89
MercadoLibre (MELI) 0.0 $8.0M 23k 356.38
Take-Two Interactive Software (TTWO) 0.0 $7.1M 73k 97.79
Ctrip.com International 0.0 $6.7M 143k 46.62
Advanced Micro Devices (AMD) 0.0 $6.3M 629k 10.05
iShares Russell 1000 Index (IWB) 0.0 $7.6M 52k 146.86
Royal Gold (RGLD) 0.0 $6.6M 77k 85.88
Raymond James Financial (RJF) 0.0 $6.9M 77k 89.33
Cheniere Energy (LNG) 0.0 $7.5M 140k 53.44
Lululemon Athletica (LULU) 0.0 $6.9M 77k 89.13
F5 Networks (FFIV) 0.0 $7.7M 53k 144.62
Kansas City Southern 0.0 $6.4M 59k 109.86
Realty Income (O) 0.0 $6.4M 123k 51.73
Teck Resources Ltd cl b (TECK) 0.0 $6.6M 255k 25.78
iShares S&P 100 Index (OEF) 0.0 $6.9M 60k 115.99
iShares Russell 3000 Index (IWV) 0.0 $7.2M 46k 156.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.3M 141k 51.51
O'reilly Automotive (ORLY) 0.0 $6.4M 26k 247.38
SPDR S&P Metals and Mining (XME) 0.0 $7.7M 226k 34.03
Yelp Inc cl a (YELP) 0.0 $7.3M 174k 41.75
stock 0.0 $7.8M 79k 98.49
Asml Holding (ASML) 0.0 $6.9M 35k 198.56
Washington Prime (WB) 0.0 $8.0M 67k 119.54
Synchrony Financial (SYF) 0.0 $7.0M 208k 33.53
Crown Castle Intl (CCI) 0.0 $7.8M 71k 109.62
Equinix (EQIX) 0.0 $6.5M 16k 418.07
Qorvo (QRVO) 0.0 $7.9M 112k 70.48
Hp (HPQ) 0.0 $7.4M 339k 21.93
Arconic 0.0 $7.6M 329k 23.03
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 134k 43.76
Ameriprise Financial (AMP) 0.0 $4.5M 31k 147.97
Northern Trust Corporation (NTRS) 0.0 $4.9M 48k 103.14
M&T Bank Corporation (MTB) 0.0 $4.6M 25k 184.41
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 56k 81.04
Martin Marietta Materials (MLM) 0.0 $4.7M 23k 207.31
General Electric Company 0.0 $5.8M 431k 13.48
Cardinal Health (CAH) 0.0 $6.1M 97k 62.69
CarMax (KMX) 0.0 $5.2M 83k 61.97
Cerner Corporation 0.0 $5.6M 96k 58.01
PPG Industries (PPG) 0.0 $4.6M 42k 111.60
Stanley Black & Decker (SWK) 0.0 $6.2M 41k 153.20
SYSCO Corporation (SYY) 0.0 $5.0M 83k 59.95
W.W. Grainger (GWW) 0.0 $5.2M 18k 282.30
Transocean (RIG) 0.0 $6.0M 607k 9.90
Harley-Davidson (HOG) 0.0 $6.2M 145k 42.89
Vulcan Materials Company (VMC) 0.0 $5.0M 44k 114.17
Darden Restaurants (DRI) 0.0 $4.7M 55k 85.26
Masco Corporation (MAS) 0.0 $5.0M 123k 40.45
Mohawk Industries (MHK) 0.0 $5.9M 25k 232.15
Weight Watchers International 0.0 $4.5M 71k 63.73
Campbell Soup Company (CPB) 0.0 $5.4M 124k 43.30
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 190k 26.57
Williams-Sonoma (WSM) 0.0 $5.8M 111k 52.75
BB&T Corporation 0.0 $5.1M 98k 52.04
Parker-Hannifin Corporation (PH) 0.0 $5.3M 31k 171.06
Unilever 0.0 $5.4M 97k 56.38
Agilent Technologies Inc C ommon (A) 0.0 $5.5M 82k 66.91
Williams Companies (WMB) 0.0 $5.9M 237k 24.88
Canadian Natural Resources (CNQ) 0.0 $5.1M 162k 31.47
Fifth Third Ban (FITB) 0.0 $5.8M 184k 31.74
Kellogg Company (K) 0.0 $4.9M 76k 65.02
D.R. Horton (DHI) 0.0 $5.9M 134k 43.84
C.H. Robinson Worldwide (CHRW) 0.0 $5.6M 60k 93.70
Sina Corporation 0.0 $4.6M 44k 104.24
Avis Budget (CAR) 0.0 $5.0M 106k 46.85
Goldcorp 0.0 $6.0M 432k 13.82
Entergy Corporation (ETR) 0.0 $5.3M 67k 78.74
Herbalife Ltd Com Stk (HLF) 0.0 $5.4M 55k 97.47
Universal Display Corporation (OLED) 0.0 $5.3M 53k 100.99
BHP Billiton (BHP) 0.0 $4.9M 110k 44.43
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 59k 100.29
Textron (TXT) 0.0 $4.9M 83k 58.96
BorgWarner (BWA) 0.0 $5.4M 107k 50.22
Ciena Corporation (CIEN) 0.0 $6.0M 233k 25.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.5M 56k 99.38
Albemarle Corporation (ALB) 0.0 $4.5M 49k 92.72
iRobot Corporation (IRBT) 0.0 $4.8M 76k 64.18
Tor Dom Bk Cad (TD) 0.0 $5.6M 99k 56.88
Dollar General (DG) 0.0 $5.6M 60k 93.55
Motorola Solutions (MSI) 0.0 $5.8M 55k 105.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.4M 49k 110.38
ProShares UltraPro S&P 500 (UPRO) 0.0 $4.5M 34k 130.73
Yandex Nv-a (YNDX) 0.0 $4.6M 116k 39.44
Hollyfrontier Corp 0.0 $5.0M 102k 48.86
Ralph Lauren Corp (RL) 0.0 $4.5M 40k 111.73
Michael Kors Holdings 0.0 $6.1M 98k 62.06
Aon 0.0 $5.7M 41k 140.33
REPCOM cla 0.0 $6.1M 58k 105.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.5M 86k 52.98
Metropcs Communications (TMUS) 0.0 $6.0M 98k 61.10
58 Com Inc spon adr rep a 0.0 $4.5M 56k 79.87
Perrigo Company (PRGO) 0.0 $5.4M 65k 83.31
Vodafone Group New Adr F (VOD) 0.0 $4.5M 163k 27.82
Wayfair (W) 0.0 $5.1M 75k 67.52
Mylan Nv 0.0 $5.9M 144k 41.17
Monster Beverage Corp (MNST) 0.0 $5.5M 97k 57.21
Welltower Inc Com reit (WELL) 0.0 $4.7M 87k 54.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.1M 160k 32.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0M 19k 311.26
Alcoa (AA) 0.0 $5.6M 124k 44.96
Whiting Petroleum Corp 0.0 $5.4M 159k 33.84
Melco Crown Entertainment (MLCO) 0.0 $3.6M 126k 28.99
Lear Corporation (LEA) 0.0 $4.1M 22k 186.08
NRG Energy (NRG) 0.0 $4.2M 137k 30.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.8M 81k 47.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 66k 48.28
Hartford Financial Services (HIG) 0.0 $3.3M 64k 51.51
Blackstone 0.0 $4.1M 129k 31.94
Legg Mason 0.0 $2.9M 71k 40.64
AutoNation (AN) 0.0 $4.2M 89k 46.79
Expeditors International of Washington (EXPD) 0.0 $2.8M 44k 63.33
IAC/InterActive 0.0 $4.3M 28k 156.37
Range Resources (RRC) 0.0 $3.4M 235k 14.54
Sony Corporation (SONY) 0.0 $2.9M 60k 48.35
CBS Corporation 0.0 $3.4M 66k 51.41
KB Home (KBH) 0.0 $3.0M 104k 28.45
FirstEnergy (FE) 0.0 $2.9M 84k 34.00
Citrix Systems 0.0 $4.4M 47k 92.83
Core Laboratories 0.0 $2.9M 27k 108.24
Edwards Lifesciences (EW) 0.0 $3.4M 24k 139.56
Franklin Resources (BEN) 0.0 $3.3M 94k 34.67
Hologic (HOLX) 0.0 $3.2M 86k 37.37
Microchip Technology (MCHP) 0.0 $4.4M 48k 91.38
Polaris Industries (PII) 0.0 $3.1M 28k 114.50
V.F. Corporation (VFC) 0.0 $4.0M 54k 74.14
Molson Coors Brewing Company (TAP) 0.0 $3.7M 50k 75.26
Nordstrom (JWN) 0.0 $4.3M 89k 48.47
International Paper Company (IP) 0.0 $3.2M 60k 53.42
Newell Rubbermaid (NWL) 0.0 $4.4M 171k 25.49
Hanesbrands (HBI) 0.0 $3.3M 180k 18.42
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 142k 20.32
Eastman Chemical Company (EMN) 0.0 $3.0M 28k 105.60
Waters Corporation (WAT) 0.0 $4.2M 21k 198.66
Newfield Exploration 0.0 $3.1M 128k 24.42
DISH Network 0.0 $4.2M 110k 37.89
Marsh & McLennan Companies (MMC) 0.0 $2.8M 34k 82.62
Sanofi-Aventis SA (SNY) 0.0 $3.1M 77k 40.08
Exelon Corporation (EXC) 0.0 $3.6M 91k 39.06
Dillard's (DDS) 0.0 $4.2M 52k 80.33
Cintas Corporation (CTAS) 0.0 $3.0M 18k 170.48
Manpower (MAN) 0.0 $3.5M 31k 115.04
Abercrombie & Fitch (ANF) 0.0 $2.8M 114k 24.21
USG Corporation 0.0 $3.2M 79k 40.38
FactSet Research Systems (FDS) 0.0 $4.3M 22k 199.44
Toll Brothers (TOL) 0.0 $3.4M 79k 43.25
Advance Auto Parts (AAP) 0.0 $3.3M 28k 118.54
Eagle Materials (EXP) 0.0 $4.1M 40k 103.02
Live Nation Entertainment (LYV) 0.0 $3.2M 76k 42.14
Omni (OMC) 0.0 $3.1M 43k 72.66
Discovery Communications 0.0 $3.0M 139k 21.43
Vornado Realty Trust (VNO) 0.0 $3.9M 58k 67.32
Fiserv (FI) 0.0 $3.8M 53k 71.31
Magna Intl Inc cl a (MGA) 0.0 $4.2M 74k 56.31
Fastenal Company (FAST) 0.0 $4.2M 76k 54.60
Paccar (PCAR) 0.0 $3.7M 57k 66.15
J.M. Smucker Company (SJM) 0.0 $4.2M 34k 123.99
Domino's Pizza (DPZ) 0.0 $3.8M 16k 233.51
Ventas (VTR) 0.0 $4.1M 83k 49.52
New Oriental Education & Tech 0.0 $3.4M 39k 87.66
Juniper Networks (JNPR) 0.0 $4.3M 178k 24.33
Enbridge (ENB) 0.0 $3.3M 104k 31.48
Key (KEY) 0.0 $3.5M 179k 19.55
Steel Dynamics (STLD) 0.0 $3.5M 80k 44.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 227k 16.33
FMC Corporation (FMC) 0.0 $3.7M 48k 76.55
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 33k 85.57
Tata Motors 0.0 $3.2M 126k 25.70
Cimarex Energy 0.0 $3.1M 33k 93.47
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 25k 108.98
Teradyne (TER) 0.0 $3.4M 75k 45.71
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 35k 119.10
Technology SPDR (XLK) 0.0 $3.9M 59k 65.45
iShares Lehman Aggregate Bond (AGG) 0.0 $3.2M 30k 107.26
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 27k 109.35
iShares Russell Midcap Index Fund (IWR) 0.0 $3.7M 18k 206.45
iShares Russell 2000 Value Index (IWN) 0.0 $4.0M 33k 121.86
Signet Jewelers (SIG) 0.0 $3.8M 98k 38.50
SPDR KBW Bank (KBE) 0.0 $3.9M 81k 47.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 34k 85.63
Garmin (GRMN) 0.0 $4.2M 71k 58.92
Valeant Pharmaceuticals Int 0.0 $4.4M 278k 15.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.6M 47k 77.00
Vanguard Emerging Markets ETF (VWO) 0.0 $4.3M 92k 46.98
Franco-Nevada Corporation (FNV) 0.0 $3.7M 54k 68.40
iShares MSCI Germany Index Fund (EWG) 0.0 $3.6M 112k 32.02
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.4M 29k 114.41
Targa Res Corp (TRGP) 0.0 $3.6M 82k 44.03
Pvh Corporation (PVH) 0.0 $4.2M 28k 151.43
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 81k 47.21
Dunkin' Brands Group 0.0 $3.6M 61k 59.70
Tripadvisor (TRIP) 0.0 $3.0M 74k 40.88
Us Silica Hldgs (SLCA) 0.0 $4.3M 167k 25.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.9M 173k 16.63
Tenet Healthcare Corporation (THC) 0.0 $3.4M 140k 24.24
L Brands 0.0 $3.5M 91k 38.27
Blackberry (BB) 0.0 $3.4M 296k 11.50
Grubhub 0.0 $3.3M 32k 101.48
Williams Partners 0.0 $2.8M 82k 34.41
Westrock (WRK) 0.0 $3.0M 47k 64.15
Twilio Inc cl a (TWLO) 0.0 $3.4M 89k 38.18
Sba Communications Corp (SBAC) 0.0 $4.1M 24k 170.93
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.8M 89k 31.80
Cleveland-cliffs (CLF) 0.0 $3.1M 442k 6.95
Tapestry (TPR) 0.0 $3.3M 63k 52.61
Packaging Corporation of America (PKG) 0.0 $1.1M 9.5k 112.66
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 129k 15.11
Hasbro (HAS) 0.0 $1.4M 17k 84.23
America Movil Sab De Cv spon adr l 0.0 $2.0M 106k 19.08
Cit 0.0 $1.1M 22k 51.52
Vale (VALE) 0.0 $2.6M 202k 12.73
Infosys Technologies (INFY) 0.0 $1.2M 68k 17.84
Time Warner 0.0 $2.2M 23k 94.60
Owens Corning (OC) 0.0 $1.5M 18k 80.41
Annaly Capital Management 0.0 $1.6M 149k 10.42
Charles Schwab Corporation (SCHW) 0.0 $2.0M 38k 52.14
Principal Financial (PFG) 0.0 $1.7M 28k 60.91
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 33k 51.51
Moody's Corporation (MCO) 0.0 $1.4M 8.6k 161.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $983k 41k 23.97
Canadian Natl Ry (CNI) 0.0 $2.5M 35k 73.21
Tractor Supply Company (TSCO) 0.0 $1.5M 24k 63.04
Via 0.0 $1.3M 41k 31.06
Brookfield Asset Management 0.0 $1.1M 28k 38.98
Bunge 0.0 $2.6M 36k 73.96
American Eagle Outfitters (AEO) 0.0 $1.4M 71k 19.95
Bed Bath & Beyond 0.0 $2.3M 110k 20.99
Carter's (CRI) 0.0 $1.2M 11k 104.23
Copart (CPRT) 0.0 $1.6M 32k 50.94
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 20k 117.11
Leggett & Platt (LEG) 0.0 $1.3M 30k 44.37
Noble Energy 0.0 $1.6M 53k 30.31
Nuance Communications 0.0 $1.1M 71k 15.75
Paychex (PAYX) 0.0 $2.1M 34k 61.55
Ryder System (R) 0.0 $1.1M 15k 72.83
Sealed Air (SEE) 0.0 $1.2M 28k 42.74
Snap-on Incorporated (SNA) 0.0 $2.0M 14k 147.57
Dun & Bradstreet Corporation 0.0 $1.9M 16k 117.00
Boston Scientific Corporation (BSX) 0.0 $2.4M 88k 27.30
Jack in the Box (JACK) 0.0 $1.3M 16k 85.27
CACI International (CACI) 0.0 $1.4M 9.5k 151.29
Regions Financial Corporation (RF) 0.0 $2.0M 110k 18.58
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 10k 161.69
DaVita (DVA) 0.0 $2.2M 33k 65.94
Emerson Electric (EMR) 0.0 $2.3M 34k 68.29
Cooper Companies 0.0 $1.6M 6.8k 228.61
Xilinx 0.0 $1.8M 25k 72.25
Equity Residential (EQR) 0.0 $2.3M 37k 61.60
Mettler-Toledo International (MTD) 0.0 $1.1M 1.9k 574.84
Cadence Design Systems (CDNS) 0.0 $1.2M 33k 36.78
WellCare Health Plans 0.0 $1.3M 6.9k 193.69
Aetna 0.0 $1.9M 11k 168.97
Integrated Device Technology 0.0 $1.3M 44k 30.58
Olin Corporation (OLN) 0.0 $2.5M 81k 30.39
AGCO Corporation (AGCO) 0.0 $2.5M 38k 64.92
Arrow Electronics (ARW) 0.0 $1.2M 16k 77.01
Sotheby's 0.0 $1.6M 31k 51.32
Cemex SAB de CV (CX) 0.0 $1.2M 185k 6.62
Maxim Integrated Products 0.0 $1.2M 19k 60.23
NCR Corporation (VYX) 0.0 $1.9M 61k 31.51
Royal Dutch Shell 0.0 $2.1M 32k 63.86
Symantec Corporation 0.0 $1.4M 55k 25.84
Encana Corp 0.0 $1.8M 162k 11.00
Ca 0.0 $1.4M 42k 33.93
Qualcomm (QCOM) 0.0 $1.7M 30k 55.53
Patterson Companies (PDCO) 0.0 $1.6M 74k 22.23
Lazard Ltd-cl A shs a 0.0 $2.6M 50k 52.56
Jacobs Engineering 0.0 $1.8M 30k 59.08
Henry Schein (HSIC) 0.0 $1.4M 20k 67.10
Murphy Oil Corporation (MUR) 0.0 $1.7M 65k 25.85
Novo Nordisk A/S (NVO) 0.0 $980k 20k 49.26
Barclays (BCS) 0.0 $1.0M 89k 11.82
WESCO International (WCC) 0.0 $937k 15k 62.05
Dr Pepper Snapple 0.0 $2.1M 18k 118.38
Big Lots (BIG) 0.0 $1.3M 29k 43.47
Bce (BCE) 0.0 $1.5M 34k 43.04
New York Community Ban (NYCB) 0.0 $2.3M 174k 13.03
PPL Corporation (PPL) 0.0 $2.4M 83k 28.26
Public Service Enterprise (PEG) 0.0 $1.6M 32k 50.25
Methanex Corp (MEOH) 0.0 $955k 16k 60.57
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 10k 212.86
Robert Half International (RHI) 0.0 $1.0M 18k 57.87
Roper Industries (ROP) 0.0 $1.1M 3.9k 280.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 17k 78.42
Southwestern Energy Company (SWN) 0.0 $1.2M 289k 4.31
Marathon Oil Corporation (MRO) 0.0 $1.6M 97k 16.14
Zimmer Holdings (ZBH) 0.0 $2.6M 24k 109.03
SPDR Gold Trust (GLD) 0.0 $1.1M 8.5k 125.79
Quanta Services (PWR) 0.0 $1.4M 41k 34.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 64k 28.79
Under Armour (UAA) 0.0 $1.1M 66k 16.36
Celanese Corporation (CE) 0.0 $1.9M 19k 100.12
Edison International (EIX) 0.0 $2.7M 42k 63.65
Marvell Technology Group 0.0 $2.1M 99k 21.00
Owens-Illinois 0.0 $1.1M 50k 21.67
Seagate Technology Com Stk 0.0 $2.7M 46k 58.57
Transcanada Corp 0.0 $983k 24k 41.40
Alaska Air (ALK) 0.0 $2.1M 33k 61.98
Ares Capital Corporation (ARCC) 0.0 $2.6M 166k 15.87
Cypress Semiconductor Corporation 0.0 $2.2M 128k 16.96
iShares MSCI EMU Index (EZU) 0.0 $2.2M 50k 43.35
Oshkosh Corporation (OSK) 0.0 $1.4M 19k 77.27
Reliance Steel & Aluminum (RS) 0.0 $1.5M 18k 85.84
Synaptics, Incorporated (SYNA) 0.0 $2.0M 45k 45.71
Acuity Brands (AYI) 0.0 $1.7M 12k 139.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $966k 122k 7.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 172k 8.00
Cirrus Logic (CRUS) 0.0 $1.7M 41k 40.63
Guess? (GES) 0.0 $1.8M 86k 20.74
Hormel Foods Corporation (HRL) 0.0 $2.2M 65k 34.33
IPG Photonics Corporation (IPGP) 0.0 $1.0M 4.3k 233.33
Jabil Circuit (JBL) 0.0 $1.3M 45k 28.72
Vail Resorts (MTN) 0.0 $2.0M 9.0k 221.80
NuStar Energy (NS) 0.0 $1.6M 76k 20.37
Plains All American Pipeline (PAA) 0.0 $2.5M 115k 22.04
VeriFone Systems 0.0 $951k 62k 15.38
Skechers USA (SKX) 0.0 $1.5M 39k 38.91
Tempur-Pedic International (TPX) 0.0 $2.6M 57k 45.28
Trinity Industries (TRN) 0.0 $1.2M 38k 32.62
Abb (ABBNY) 0.0 $2.1M 86k 23.74
AK Steel Holding Corporation 0.0 $1.4M 310k 4.53
athenahealth 0.0 $1.1M 7.8k 143.06
Centene Corporation (CNC) 0.0 $2.1M 20k 106.84
Cree 0.0 $1.8M 46k 40.28
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 16k 90.00
ING Groep (ING) 0.0 $2.7M 156k 16.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 35k 36.71
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 116k 16.15
Children's Place Retail Stores (PLCE) 0.0 $1.5M 11k 135.29
Urban Outfitters (URBN) 0.0 $1.9M 53k 36.96
Lloyds TSB (LYG) 0.0 $1.2M 326k 3.72
Westlake Chemical Corporation (WLK) 0.0 $2.3M 21k 111.12
Imax Corp Cad (IMAX) 0.0 $1.5M 78k 19.20
Southern Copper Corporation (SCCO) 0.0 $2.2M 41k 54.16
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 81k 23.68
Rbc Cad (RY) 0.0 $2.2M 28k 77.28
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 25k 75.60
Navistar International Corporation 0.0 $2.0M 58k 34.96
EQT Corporation (EQT) 0.0 $2.1M 45k 47.54
M.D.C. Holdings (MDC) 0.0 $1.7M 62k 27.91
Boston Properties (BXP) 0.0 $1.4M 11k 123.29
AECOM Technology Corporation (ACM) 0.0 $2.3M 64k 35.63
Ball Corporation (BALL) 0.0 $2.0M 52k 39.73
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 29k 44.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $957k 8.2k 117.35
Pilgrim's Pride Corporation (PPC) 0.0 $955k 39k 24.61
ProShares Ultra Russell2000 (UWM) 0.0 $1.5M 21k 69.37
Rydex S&P Equal Weight ETF 0.0 $2.7M 27k 99.49
Vanguard Europe Pacific ETF (VEA) 0.0 $919k 21k 44.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 13k 96.10
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 18k 83.77
KKR & Co 0.0 $2.4M 119k 20.30
Six Flags Entertainment (SIX) 0.0 $1.5M 24k 62.28
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 19k 95.15
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 46k 40.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 23k 54.38
Fortinet (FTNT) 0.0 $1.6M 29k 53.59
Proshares Tr (UYG) 0.0 $1.0M 8.5k 123.06
SPDR S&P Dividend (SDY) 0.0 $1.7M 19k 91.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 113.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.2M 21k 103.79
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 24k 79.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 15k 71.69
Vanguard REIT ETF (VNQ) 0.0 $1.5M 20k 75.45
Vanguard European ETF (VGK) 0.0 $1.7M 29k 58.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 33k 37.56
SPDR Barclays Capital High Yield B 0.0 $1.3M 37k 35.85
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 68.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 42k 55.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.1M 22k 50.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 78.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 17k 64.54
PowerShares DWA Technical Ldrs Pf 0.0 $1.2M 22k 52.67
Sodastream International 0.0 $2.3M 25k 91.86
Hca Holdings (HCA) 0.0 $2.5M 26k 96.85
Apollo Global Management 'a' 0.0 $2.2M 74k 29.61
Prologis (PLD) 0.0 $1.9M 29k 63.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 31k 46.96
Wendy's/arby's Group (WEN) 0.0 $2.1M 118k 17.56
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.6M 37k 42.36
Fortune Brands (FBIN) 0.0 $1.3M 22k 58.87
Ubiquiti Networks 0.0 $1.3M 19k 68.79
Ishares Tr usa min vo (USMV) 0.0 $1.1M 22k 51.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.6M 54k 30.72
Spdr Short-term High Yield mf (SJNK) 0.0 $2.2M 80k 27.37
Rowan Companies 0.0 $2.0M 171k 11.54
Ensco Plc Shs Class A 0.0 $1.4M 310k 4.39
Five Below (FIVE) 0.0 $1.4M 19k 73.36
Stratasys (SSYS) 0.0 $1.2M 58k 20.17
Ambarella (AMBA) 0.0 $2.4M 49k 49.00
Powershares S&p 500 0.0 $1.6M 40k 39.42
Powershares Exchange 0.0 $1.3M 29k 44.77
Fossil (FOSL) 0.0 $936k 74k 12.70
Twenty-first Century Fox 0.0 $2.1M 58k 36.69
Tableau Software Inc Cl A 0.0 $2.6M 32k 80.82
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 43k 23.47
Ambev Sa- (ABEV) 0.0 $1.0M 143k 7.27
Lands' End (LE) 0.0 $1.2M 52k 23.35
Synovus Finl (SNV) 0.0 $1.2M 24k 49.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 24k 56.89
Fiat Chrysler Auto 0.0 $2.2M 106k 20.52
Iron Mountain (IRM) 0.0 $898k 27k 32.84
Momo 0.0 $1.6M 44k 37.39
Orbital Atk 0.0 $1.3M 9.6k 132.59
Zillow Group Inc Cl A (ZG) 0.0 $928k 17k 53.95
Box Inc cl a (BOX) 0.0 $1.7M 82k 20.55
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 45k 41.64
Virtu Financial Inc Class A (VIRT) 0.0 $899k 27k 33.01
Etsy (ETSY) 0.0 $1.3M 45k 28.05
Fitbit 0.0 $1.9M 370k 5.10
Godaddy Inc cl a (GDDY) 0.0 $2.5M 41k 61.41
Alarm Com Hldgs (ALRM) 0.0 $1.9M 50k 37.78
Chemours (CC) 0.0 $1.8M 36k 48.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 38k 53.85
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 47k 44.07
Ferrari Nv Ord (RACE) 0.0 $2.7M 22k 120.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 47.81
Coca Cola European Partners (CCEP) 0.0 $1.2M 30k 41.71
Fortive (FTV) 0.0 $1.3M 17k 77.56
Dell Technologies Inc Class V equity 0.0 $1.8M 25k 73.18
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 64k 35.24
Agnc Invt Corp Com reit (AGNC) 0.0 $955k 51k 18.90
Ilg 0.0 $1.2M 39k 31.12
Ishares Msci Japan (EWJ) 0.0 $1.2M 19k 60.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 46k 34.76
L3 Technologies 0.0 $2.6M 12k 208.05
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 32k 78.79
Rh (RH) 0.0 $1.8M 19k 95.23
Technipfmc (FTI) 0.0 $1.3M 46k 29.41
Snap Inc cl a (SNAP) 0.0 $2.5M 158k 15.87
Dxc Technology (DXC) 0.0 $1.4M 14k 100.57
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 100k 20.37
Xerox 0.0 $1.7M 59k 28.79
Delphi Automotive Inc international (APTV) 0.0 $2.6M 31k 85.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.4M 16k 91.57
Cnx Resources Corporation (CNX) 0.0 $1.1M 70k 15.42
Diamond Offshore Drilling 0.0 $212k 15k 14.64
Mobile TeleSystems OJSC 0.0 $125k 11k 11.35
Petroleo Brasileiro SA (PBR) 0.0 $184k 13k 14.10
Gerdau SA (GGB) 0.0 $125k 27k 4.65
China Mobile 0.0 $756k 17k 45.80
Portland General Electric Company (POR) 0.0 $512k 13k 40.48
Boyd Gaming Corporation (BYD) 0.0 $516k 16k 31.85
Broadridge Financial Solutions (BR) 0.0 $340k 3.1k 109.61
Genworth Financial (GNW) 0.0 $44k 16k 2.81
Progressive Corporation (PGR) 0.0 $783k 13k 61.00
Western Union Company (WU) 0.0 $421k 22k 19.22
Reinsurance Group of America (RGA) 0.0 $376k 2.4k 154.16
Signature Bank (SBNY) 0.0 $395k 2.8k 141.93
Fidelity National Information Services (FIS) 0.0 $810k 8.4k 96.39
MGIC Investment (MTG) 0.0 $309k 24k 12.98
SEI Investments Company (SEIC) 0.0 $432k 5.8k 74.96
SLM Corporation (SLM) 0.0 $143k 13k 11.25
Nasdaq Omx (NDAQ) 0.0 $217k 2.5k 86.18
Monsanto Company 0.0 $580k 5.0k 116.75
Republic Services (RSG) 0.0 $477k 7.2k 66.29
ResMed (RMD) 0.0 $651k 6.6k 98.57
Lennar Corporation (LEN) 0.0 $784k 13k 58.93
Avon Products 0.0 $204k 72k 2.84
Cameco Corporation (CCJ) 0.0 $417k 46k 9.05
Diebold Incorporated 0.0 $826k 54k 15.39
H&R Block (HRB) 0.0 $683k 27k 25.38
Host Hotels & Resorts (HST) 0.0 $270k 15k 18.62
IDEXX Laboratories (IDXX) 0.0 $524k 2.7k 191.31
J.C. Penney Company 0.0 $266k 87k 3.05
LKQ Corporation (LKQ) 0.0 $499k 13k 37.98
Lumber Liquidators Holdings (LL) 0.0 $517k 22k 23.94
Pitney Bowes (PBI) 0.0 $717k 66k 10.88
Sonoco Products Company (SON) 0.0 $262k 5.4k 48.52
Teradata Corporation (TDC) 0.0 $409k 10k 39.71
Global Payments (GPN) 0.0 $414k 3.7k 111.56
Buckle (BKE) 0.0 $416k 19k 22.13
KBR (KBR) 0.0 $207k 13k 16.23
Nu Skin Enterprises (NUS) 0.0 $206k 2.8k 73.57
Schnitzer Steel Industries (RDUS) 0.0 $333k 10k 32.33
Sensient Technologies Corporation (SXT) 0.0 $356k 5.1k 70.48
Gold Fields (GFI) 0.0 $342k 85k 4.02
Timken Company (TKR) 0.0 $844k 19k 45.62
SVB Financial (SIVBQ) 0.0 $354k 1.5k 240.16
TETRA Technologies (TTI) 0.0 $42k 11k 3.72
Mid-America Apartment (MAA) 0.0 $210k 2.3k 91.11
Nokia Corporation (NOK) 0.0 $372k 68k 5.46
Cincinnati Financial Corporation (CINF) 0.0 $351k 4.7k 74.25
Healthcare Realty Trust Incorporated 0.0 $257k 9.3k 27.69
Vishay Intertechnology (VSH) 0.0 $271k 15k 18.61
Pearson (PSO) 0.0 $153k 15k 10.55
Coherent 0.0 $296k 1.6k 187.58
Universal Health Services (UHS) 0.0 $651k 5.5k 118.36
Office Depot 0.0 $35k 16k 2.13
Synopsys (SNPS) 0.0 $267k 3.2k 83.15
Rockwell Collins 0.0 $585k 4.3k 134.89
CenturyLink 0.0 $230k 14k 16.46
Sonic Corporation 0.0 $575k 23k 25.22
AngloGold Ashanti 0.0 $783k 83k 9.50
Photronics (PLAB) 0.0 $108k 13k 8.28
Avnet (AVT) 0.0 $217k 5.2k 41.73
Cenovus Energy (CVE) 0.0 $638k 75k 8.55
Domtar Corp 0.0 $514k 12k 42.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $146k 23k 6.40
Liberty Media 0.0 $621k 25k 25.16
Praxair 0.0 $623k 4.3k 144.41
Telefonica (TEF) 0.0 $128k 13k 9.85
White Mountains Insurance Gp (WTM) 0.0 $355k 432.00 821.76
Alleghany Corporation 0.0 $514k 836.00 614.83
Statoil ASA 0.0 $304k 13k 23.66
Torchmark Corporation 0.0 $443k 5.3k 84.12
Mbia (MBI) 0.0 $122k 13k 9.25
PG&E Corporation (PCG) 0.0 $361k 8.2k 43.91
Buckeye Partners 0.0 $270k 7.2k 37.35
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $99k 14k 7.05
SL Green Realty 0.0 $339k 3.5k 96.86
Hospitality Properties Trust 0.0 $438k 17k 25.32
Penn National Gaming (PENN) 0.0 $434k 17k 26.27
Scientific Games (LNW) 0.0 $283k 6.8k 41.62
Dover Downs Gaming & Entertainment 0.0 $24k 18k 1.34
Discovery Communications 0.0 $660k 34k 19.53
United States Oil Fund 0.0 $587k 45k 13.10
Dover Corporation (DOV) 0.0 $560k 5.7k 98.25
PDL BioPharma 0.0 $65k 22k 2.93
NewMarket Corporation (NEU) 0.0 $294k 733.00 401.09
Overstock (BYON) 0.0 $254k 7.0k 36.29
Patterson-UTI Energy (PTEN) 0.0 $872k 50k 17.51
Sempra Energy (SRE) 0.0 $354k 3.2k 111.08
Xcel Energy (XEL) 0.0 $293k 6.4k 45.48
Chesapeake Energy Corporation 0.0 $679k 225k 3.02
Credit Acceptance (CACC) 0.0 $255k 771.00 330.74
Highwoods Properties (HIW) 0.0 $245k 5.6k 43.75
Varian Medical Systems 0.0 $328k 2.7k 122.53
Hugoton Royalty Trust (HGTXU) 0.0 $14k 20k 0.69
MFS Intermediate Income Trust (MIN) 0.0 $234k 60k 3.93
Sohu 0.0 $599k 19k 30.88
New York Times Company (NYT) 0.0 $249k 10k 24.11
Fair Isaac Corporation (FICO) 0.0 $319k 1.9k 169.59
W.R. Grace & Co. 0.0 $686k 11k 61.25
PowerShares DB Com Indx Trckng Fund 0.0 $315k 19k 16.98
Radian (RDN) 0.0 $703k 37k 19.05
Rite Aid Corporation 0.0 $141k 84k 1.68
Amphenol Corporation (APH) 0.0 $284k 3.3k 86.06
BOK Financial Corporation (BOKF) 0.0 $254k 2.6k 98.83
Sypris Solutions (SYPR) 0.0 $25k 16k 1.62
ON Semiconductor (ON) 0.0 $685k 28k 24.47
Stage Stores 0.0 $23k 10k 2.23
Illumina (ILMN) 0.0 $379k 1.6k 236.73
Companhia Energetica Minas Gerais (CIG) 0.0 $35k 14k 2.55
American Axle & Manufact. Holdings (AXL) 0.0 $443k 29k 15.22
Amtrust Financial Services 0.0 $771k 63k 12.31
Brunswick Corporation (BC) 0.0 $428k 7.2k 59.43
Clean Energy Fuels (CLNE) 0.0 $71k 43k 1.66
Graphic Packaging Holding Company (GPK) 0.0 $288k 19k 15.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $507k 2.9k 174.65
Meritage Homes Corporation (MTH) 0.0 $789k 17k 45.32
Och-Ziff Capital Management 0.0 $75k 28k 2.69
Sanderson Farms 0.0 $202k 1.7k 118.82
Ship Finance Intl 0.0 $657k 46k 14.32
W&T Offshore (WTI) 0.0 $117k 27k 4.41
Abiomed 0.0 $406k 1.4k 290.83
Amer (UHAL) 0.0 $322k 932.00 345.49
Century Aluminum Company (CENX) 0.0 $503k 30k 16.55
Community Health Systems (CYH) 0.0 $49k 12k 3.95
DSW 0.0 $420k 19k 22.46
Hecla Mining Company (HL) 0.0 $594k 162k 3.68
Medicines Company 0.0 $355k 11k 32.93
On Assignment 0.0 $423k 5.2k 81.90
World Wrestling Entertainment 0.0 $493k 14k 35.99
Assured Guaranty (AGO) 0.0 $507k 14k 36.21
Alaska Communications Systems 0.0 $23k 13k 1.80
BioScrip 0.0 $41k 17k 2.47
Cheesecake Factory Incorporated (CAKE) 0.0 $664k 14k 48.19
Chico's FAS 0.0 $145k 16k 9.04
CenterPoint Energy (CNP) 0.0 $707k 26k 27.39
Capital Product 0.0 $42k 13k 3.13
Carrizo Oil & Gas 0.0 $601k 38k 15.98
CVR Energy (CVI) 0.0 $779k 26k 30.21
Drdgold (DRD) 0.0 $45k 16k 2.75
DTE Energy Company (DTE) 0.0 $474k 4.5k 104.41
Enbridge Energy Partners 0.0 $200k 21k 9.63
Energy Transfer Equity (ET) 0.0 $262k 18k 14.23
EV Energy Partners 0.0 $11k 57k 0.19
Finisar Corporation 0.0 $678k 43k 15.81
Fulton Financial (FULT) 0.0 $330k 19k 17.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $106k 23k 4.61
GameStop (GME) 0.0 $802k 64k 12.61
Helix Energy Solutions (HLX) 0.0 $122k 21k 5.79
Iconix Brand 0.0 $13k 11k 1.15
Infinera (INFN) 0.0 $153k 14k 10.85
Banco Itau Holding Financeira (ITUB) 0.0 $285k 18k 15.60
John Bean Technologies Corporation (JBT) 0.0 $434k 3.8k 113.35
J&J Snack Foods (JJSF) 0.0 $310k 2.3k 136.56
Lithia Motors (LAD) 0.0 $287k 2.9k 100.49
Middleby Corporation (MIDD) 0.0 $475k 3.8k 123.70
MarketAxess Holdings (MKTX) 0.0 $409k 1.9k 217.55
Medical Properties Trust (MPW) 0.0 $454k 35k 13.00
Omega Healthcare Investors (OHI) 0.0 $655k 24k 27.04
Boston Beer Company (SAM) 0.0 $227k 1.2k 189.17
Banco Santander (SAN) 0.0 $718k 110k 6.55
Anworth Mortgage Asset Corporation 0.0 $119k 25k 4.80
General Cable Corporation 0.0 $355k 12k 29.58
Capstead Mortgage Corporation 0.0 $129k 15k 8.67
Denbury Resources 0.0 $190k 69k 2.74
Energen Corporation 0.0 $567k 9.0k 62.94
Flowserve Corporation (FLS) 0.0 $745k 17k 43.29
F.N.B. Corporation (FNB) 0.0 $237k 18k 13.44
FormFactor (FORM) 0.0 $151k 11k 13.63
Five Star Quality Care 0.0 $27k 21k 1.28
Randgold Resources 0.0 $740k 8.9k 83.17
Golden Star Cad 0.0 $32k 54k 0.59
Harmony Gold Mining (HMY) 0.0 $201k 84k 2.39
China Life Insurance Company 0.0 $467k 33k 13.98
Lennox International (LII) 0.0 $202k 990.00 204.04
MFA Mortgage Investments 0.0 $153k 20k 7.52
Myriad Genetics (MYGN) 0.0 $867k 29k 29.57
Novagold Resources Inc Cad (NG) 0.0 $80k 19k 4.33
Ocwen Financial Corporation 0.0 $180k 44k 4.13
Teekay Lng Partners 0.0 $512k 29k 17.89
Hanover Insurance (THG) 0.0 $237k 2.0k 118.03
Washington Federal (WAFD) 0.0 $205k 5.9k 34.61
Brookdale Senior Living (BKD) 0.0 $153k 23k 6.72
Bk Nova Cad (BNS) 0.0 $321k 5.2k 61.73
DURECT Corporation 0.0 $81k 38k 2.14
Geron Corporation (GERN) 0.0 $99k 23k 4.27
Chart Industries (GTLS) 0.0 $283k 4.8k 58.96
Kinross Gold Corp (KGC) 0.0 $858k 217k 3.95
McDermott International 0.0 $138k 23k 6.08
MasTec (MTZ) 0.0 $885k 19k 47.07
Orbotech Ltd Com Stk 0.0 $299k 4.8k 62.08
Open Text Corp (OTEX) 0.0 $230k 6.6k 34.85
Pinnacle Financial Partners (PNFP) 0.0 $221k 3.4k 64.15
Rambus (RMBS) 0.0 $529k 39k 13.43
Rockwell Automation (ROK) 0.0 $403k 2.3k 174.01
SYNNEX Corporation (SNX) 0.0 $296k 2.5k 118.40
TrustCo Bank Corp NY 0.0 $142k 17k 8.47
Veeco Instruments (VECO) 0.0 $315k 19k 17.03
Town Sports International Holdings 0.0 $100k 13k 7.60
Conn's (CONN) 0.0 $445k 13k 33.97
Flotek Industries 0.0 $134k 22k 6.11
Abraxas Petroleum 0.0 $26k 12k 2.24
ORIGIN AGRITECH LTD Com Stk 0.0 $25k 32k 0.77
San Juan Basin Royalty Trust (SJT) 0.0 $125k 16k 7.91
Zix Corporation 0.0 $57k 13k 4.30
HCP 0.0 $237k 10k 23.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $83k 12k 7.23
Superior Energy Services 0.0 $154k 18k 8.42
iShares Gold Trust 0.0 $848k 67k 12.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $492k 15k 32.41
Marchex (MCHX) 0.0 $28k 10k 2.73
Prospect Capital Corporation (PSEC) 0.0 $142k 22k 6.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $591k 33k 17.98
Approach Resources 0.0 $54k 21k 2.63
Cerus Corporation (CERS) 0.0 $72k 13k 5.45
CoreLogic 0.0 $218k 4.8k 45.28
Dana Holding Corporation (DAN) 0.0 $240k 9.3k 25.81
Digirad Corporation 0.0 $20k 13k 1.52
Eldorado Gold Corp 0.0 $126k 150k 0.84
Gulf Resources 0.0 $17k 12k 1.43
HEICO Corporation (HEI.A) 0.0 $295k 4.2k 71.05
Iamgold Corp (IAG) 0.0 $60k 12k 5.17
iShares Dow Jones US Home Const. (ITB) 0.0 $859k 22k 39.47
Koss Corporation (KOSS) 0.0 $21k 12k 1.76
New Gold Inc Cda (NGD) 0.0 $36k 14k 2.58
Orion Energy Systems (OESX) 0.0 $10k 12k 0.81
Rayonier (RYN) 0.0 $245k 7.0k 35.22
SM Energy (SM) 0.0 $191k 11k 18.06
Unit Corporation 0.0 $308k 16k 19.74
Vista Gold (VGZ) 0.0 $11k 16k 0.69
Nabors Industries 0.0 $509k 73k 7.00
Blackrock Kelso Capital 0.0 $75k 13k 6.01
Ceragon Networks (CRNT) 0.0 $122k 45k 2.70
Manulife Finl Corp (MFC) 0.0 $629k 34k 18.61
Royal Bank of Scotland 0.0 $217k 29k 7.40
American Water Works (AWK) 0.0 $311k 3.8k 82.14
CBL & Associates Properties 0.0 $216k 52k 4.16
iShares Russell Midcap Value Index (IWS) 0.0 $746k 8.6k 86.48
Kimco Realty Corporation (KIM) 0.0 $765k 53k 14.43
Oclaro 0.0 $296k 31k 9.56
ProShares Ultra S&P500 (SSO) 0.0 $684k 6.5k 105.52
ProShares Ultra QQQ (QLD) 0.0 $229k 3.0k 76.33
Seadrill 0.0 $17k 86k 0.20
Shutterfly 0.0 $748k 9.2k 81.29
Yamana Gold 0.0 $371k 135k 2.75
Zion Oil & Gas (ZNOG) 0.0 $64k 14k 4.74
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 11k 0.95
PowerShares DB US Dollar Index Bullish 0.0 $615k 26k 23.63
Thomson Reuters Corp 0.0 $356k 9.2k 38.70
Unisys Corporation (UIS) 0.0 $176k 16k 10.77
Alpine Global Premier Properties Fund 0.0 $81k 13k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $246k 36k 6.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $408k 5.4k 75.39
Forward Industries (FORD) 0.0 $21k 15k 1.40
Putnam Master Int. Income (PIM) 0.0 $187k 40k 4.69
Express 0.0 $125k 17k 7.18
Oasis Petroleum 0.0 $324k 40k 8.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $320k 3.1k 103.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $261k 2.4k 109.11
Nordic American Tanker Shippin (NAT) 0.0 $46k 24k 1.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $340k 20k 16.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $663k 3.5k 187.13
SPDR KBW Insurance (KIE) 0.0 $318k 10k 31.01
Barclays Bk Plc Ipsp croil etn 0.0 $195k 27k 7.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $205k 26k 7.95
PowerShares FTSE RAFI Developed Markets 0.0 $562k 13k 44.63
iShares S&P Latin America 40 Index (ILF) 0.0 $389k 10k 37.53
ADDvantage Technologies 0.0 $31k 24k 1.27
Scorpio Tankers 0.0 $112k 57k 1.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $655k 9.7k 67.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $260k 5.6k 46.50
iShares S&P Europe 350 Index (IEV) 0.0 $769k 17k 46.61
Mind C T I (MNDO) 0.0 $24k 11k 2.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $234k 50k 4.73
Alerian Mlp Etf 0.0 $504k 54k 9.37
Blackrock Municipal Income Trust (BFK) 0.0 $216k 17k 12.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $277k 3.6k 76.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $220k 2.0k 108.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $720k 4.8k 150.94
Opko Health (OPK) 0.0 $108k 34k 3.17
PowerShares Preferred Portfolio 0.0 $153k 11k 14.55
FleetCor Technologies 0.0 $217k 1.1k 202.61
Alimera Sciences 0.0 $37k 36k 1.03
Connecticut Water Service 0.0 $290k 4.8k 60.49
Howard Hughes 0.0 $268k 1.9k 138.93
iShares MSCI Canada Index (EWC) 0.0 $729k 27k 27.56
Ligand Pharmaceuticals In (LGND) 0.0 $524k 3.2k 165.04
Simmons First National Corporation (SFNC) 0.0 $242k 8.5k 28.43
Sun Communities (SUI) 0.0 $335k 3.7k 91.43
VirnetX Holding Corporation 0.0 $42k 11k 3.94
Costamare (CMRE) 0.0 $154k 25k 6.25
Teekay Tankers Ltd cl a 0.0 $43k 36k 1.20
PowerShares Fin. Preferred Port. 0.0 $258k 14k 18.53
Edap Tms (EDAP) 0.0 $29k 13k 2.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $468k 55k 8.50
Vanguard Materials ETF (VAW) 0.0 $284k 2.2k 128.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $211k 44k 4.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $714k 4.7k 153.38
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $307k 13k 23.99
PowerShares Emerging Markets Sovere 0.0 $796k 28k 28.18
CurrencyShares Swiss Franc Trust 0.0 $295k 3.0k 98.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $478k 12k 40.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $357k 2.3k 154.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $699k 33k 21.49
Claymore/S&P Global Divded Opt Index ETF 0.0 $220k 20k 10.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $273k 2.5k 108.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $212k 1.9k 111.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $874k 27k 32.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $657k 18k 36.96
iShares Dow Jones US Industrial (IYJ) 0.0 $396k 2.7k 145.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $692k 11k 63.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $241k 1.6k 147.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $769k 16k 49.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $706k 3.9k 179.89
iShares S&P Global Energy Sector (IXC) 0.0 $393k 12k 33.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $360k 2.1k 169.49
iShares MSCI Spain Index (EWP) 0.0 $216k 6.7k 32.46
First Majestic Silver Corp (AG) 0.0 $551k 90k 6.11
iShares MSCI France Index (EWQ) 0.0 $226k 7.2k 31.45
iShares MSCI Netherlands Investable (EWN) 0.0 $257k 8.0k 32.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $721k 4.6k 157.35
Enerplus Corp (ERF) 0.0 $116k 10k 11.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $212k 17k 12.64
Castle Brands 0.0 $25k 20k 1.26
Credit Suisse High Yield Bond Fund (DHY) 0.0 $164k 62k 2.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $140k 11k 13.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $224k 51k 4.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $145k 12k 11.74
iShares S&P Global 100 Index (IOO) 0.0 $310k 3.4k 91.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $430k 8.5k 50.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $390k 17k 23.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $146k 19k 7.85
NF Energy Saving 0.0 $30k 21k 1.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $138k 29k 4.76
Nuveen Fltng Rte Incm Opp 0.0 $110k 10k 10.96
Nuveen Quality Pref. Inc. Fund II 0.0 $216k 22k 9.78
PowerShares Dynamic Lg.Cap Growth 0.0 $201k 4.7k 42.84
Proshares Tr ultrapro qqq (TQQQ) 0.0 $857k 6.0k 143.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $239k 11k 22.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $346k 8.3k 41.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $452k 31k 14.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $232k 2.8k 83.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $236k 16k 15.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $190k 15k 12.68
MFS Multimarket Income Trust (MMT) 0.0 $193k 33k 5.78
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $109k 19k 5.62
Blackrock Municipal 2018 Term Trust 0.0 $166k 11k 14.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $179k 21k 8.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $125k 20k 6.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $205k 16k 13.14
Credit Suisse AM Inc Fund (CIK) 0.0 $48k 15k 3.21
Dreyfus Strategic Muni. 0.0 $99k 13k 7.74
MFS Intermediate High Income Fund (CIF) 0.0 $72k 26k 2.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $145k 11k 12.98
PIMCO High Income Fund (PHK) 0.0 $109k 14k 7.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $285k 2.8k 101.39
PowerShares Dynamic Bldg. & Const. 0.0 $311k 10k 31.19
PowerShares Dynamic Pharmaceuticals 0.0 $223k 3.6k 62.34
PowerShares Dynamic Food & Beverage 0.0 $203k 6.3k 32.23
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $215k 9.5k 22.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $112k 16k 7.15
Rydex S&P Equal Weight Energy 0.0 $528k 9.7k 54.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $215k 7.6k 28.16
Vanguard Energy ETF (VDE) 0.0 $384k 4.2k 92.42
Western Asset Global High Income Fnd (EHI) 0.0 $152k 16k 9.39
WisdomTree DEFA (DWM) 0.0 $255k 4.6k 54.89
Republic First Ban (FRBK) 0.0 $104k 12k 8.74
BlackRock MuniVest Fund (MVF) 0.0 $135k 15k 8.88
BlackRock MuniHolding Insured Investm 0.0 $151k 12k 13.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $413k 8.9k 46.24
SPDR S&P International Dividend (DWX) 0.0 $215k 5.4k 40.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $148k 12k 12.01
MFS Government Markets Income Trust (MGF) 0.0 $70k 15k 4.62
Palatin Technologies 0.0 $43k 40k 1.09
Dreyfus High Yield Strategies Fund 0.0 $154k 48k 3.18
pSivida 0.0 $37k 31k 1.21
ProShares Ultra Gold (UGL) 0.0 $237k 5.7k 41.53
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $278k 8.1k 34.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $157k 13k 12.18
Blackrock California Mun. Income Trust (BFZ) 0.0 $148k 11k 12.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $239k 9.4k 25.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $169k 13k 12.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $151k 11k 13.39
Crescent Point Energy Trust (CPG) 0.0 $350k 51k 6.80
Visteon Corporation (VC) 0.0 $357k 3.2k 110.15
RENN Global Entrepreneurs Fund (RCG) 0.0 $14k 11k 1.33
Netlist (NLST) 0.0 $5.1k 23k 0.22
First Trust ISE Water Index Fund (FIW) 0.0 $201k 4.2k 47.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $211k 5.6k 37.85
First Trust Energy AlphaDEX (FXN) 0.0 $319k 22k 14.35
WisdomTree Investments (WT) 0.0 $793k 87k 9.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $293k 49k 6.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $444k 7.0k 63.01
QuickLogic Corporation 0.0 $16k 11k 1.50
Ascena Retail 0.0 $162k 80k 2.02
shares First Bancorp P R (FBP) 0.0 $62k 10k 6.04
Baytex Energy Corp (BTE) 0.0 $72k 26k 2.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $207k 3.9k 53.24
Cormedix 0.0 $14k 79k 0.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $369k 27k 13.84
Rydex Etf Trust consumr staple 0.0 $233k 1.8k 126.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $257k 4.1k 62.77
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $476k 4.5k 105.45
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $214k 1.8k 118.10
B2gold Corp (BTG) 0.0 $88k 32k 2.72
Klondex Mines 0.0 $102k 43k 2.36
Meritor 0.0 $646k 31k 20.57
Te Connectivity Ltd for (TEL) 0.0 $570k 5.7k 100.00
USD.001 Ibio 0.0 $11k 50k 0.22
Great Panther Silver 0.0 $35k 30k 1.17
Acelrx Pharmaceuticals 0.0 $31k 15k 2.09
Proshares Tr Ii ultsh dj ubs cru 0.0 $258k 13k 19.98
Fortuna Silver Mines (FSM) 0.0 $137k 26k 5.22
Neovasc 0.0 $5.1k 85k 0.06
Sanofi Aventis Wi Conval Rt 0.0 $11k 27k 0.41
Mosaic (MOS) 0.0 $740k 31k 24.25
Cavium 0.0 $459k 5.8k 79.41
Ampio Pharmaceuticals 0.0 $36k 11k 3.42
Kosmos Energy 0.0 $75k 12k 6.30
Spirit Airlines (SAVE) 0.0 $775k 21k 37.80
Amc Networks Inc Cl A (AMCX) 0.0 $823k 16k 51.71
Ishares High Dividend Equity F (HDV) 0.0 $297k 3.5k 84.45
Plug Power (PLUG) 0.0 $31k 16k 1.90
Pandora Media 0.0 $786k 156k 5.03
Global Eagle Acquisition Cor 0.0 $17k 11k 1.50
Cys Investments 0.0 $211k 31k 6.71
Student Transn 0.0 $136k 18k 7.49
Francescas Hldgs Corp 0.0 $72k 15k 4.83
Alkermes (ALKS) 0.0 $628k 11k 57.98
Ishares Tr fltg rate nt (FLOT) 0.0 $381k 7.5k 50.98
Xpo Logistics Inc equity (XPO) 0.0 $288k 2.8k 101.73
Pretium Res Inc Com Isin# Ca74 0.0 $190k 29k 6.67
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $19k 12k 1.57
United States Antimony (UAMY) 0.0 $6.0k 26k 0.23
Groupon 0.0 $176k 41k 4.34
Flexshares Tr mornstar upstr (GUNR) 0.0 $219k 6.7k 32.65
Zynga 0.0 $218k 59k 3.69
Sanchez Energy Corp C ommon stocks 0.0 $64k 21k 3.11
Chesapeake Granite Wash Tr (CHKR) 0.0 $46k 37k 1.25
Laredo Petroleum Holdings 0.0 $109k 13k 8.74
Direxion Shs Etf Tr Daily 20+ 0.0 $202k 10k 19.43
Gamco Global Gold Natural Reso (GGN) 0.0 $115k 24k 4.87
Proshares Tr Ii sht vix st trm 0.0 $601k 51k 11.73
Glowpoint 0.0 $2.0k 10k 0.20
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $65k 10k 6.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $737k 8.8k 83.80
Ishares Tr eafe min volat (EFAV) 0.0 $285k 3.9k 73.80
Synthetic Biologics 0.0 $8.0k 24k 0.33
Microvision Inc Del (MVIS) 0.0 $44k 39k 1.14
Nationstar Mortgage 0.0 $557k 31k 17.97
Caesars Entertainment 0.0 $204k 18k 11.27
Guidewire Software (GWRE) 0.0 $275k 3.4k 80.88
1iqtech International 0.0 $7.0k 15k 0.48
Epam Systems (EPAM) 0.0 $218k 1.9k 114.74
Retail Properties Of America 0.0 $415k 36k 11.66
Ishares Tr cmn (GOVT) 0.0 $430k 17k 24.66
Popular (BPOP) 0.0 $241k 5.8k 41.59
Proshares Tr Ultrashort Dow30 Newetf 0.0 $236k 27k 8.79
Proofpoint 0.0 $295k 2.6k 113.72
Tronox 0.0 $354k 19k 18.44
Prudential Sht Duration Hg Y 0.0 $233k 17k 14.10
Gold Std Ventures 0.0 $48k 29k 1.65
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $743k 35k 21.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $290k 12k 25.10
Exchange Traded Concepts Tr sust no am oil 0.0 $185k 10k 18.42
Clearbridge Energy M 0.0 $108k 11k 9.86
Turquoisehillres 0.0 $81k 26k 3.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $218k 10k 21.34
Sandstorm Gold (SAND) 0.0 $55k 12k 4.72
Beazer Homes Usa (BZH) 0.0 $219k 14k 15.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $189k 13k 15.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $403k 23k 17.88
Alps Etf sectr div dogs (SDOG) 0.0 $223k 5.1k 43.72
Israel Chemicals 0.0 $61k 14k 4.26
China Information Technology 0.0 $64k 36k 1.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $416k 6.3k 65.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $202k 4.1k 48.85
Arc Document Solutions (ARC) 0.0 $25k 12k 2.16
Regulus Therapeutics 0.0 $14k 19k 0.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $91k 14k 6.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $134k 11k 12.67
Destination Xl (DXLG) 0.0 $41k 23k 1.75
Enanta Pharmaceuticals (ENTA) 0.0 $245k 3.0k 81.07
Allianzgi Conv & Income Fd I 0.0 $96k 16k 5.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $249k 2.5k 99.80
Newfleet Multi-sector Income E 0.0 $215k 4.5k 47.97
Orchid Is Cap 0.0 $86k 12k 7.36
22nd Centy 0.0 $77k 33k 2.36
Spdr Ser Tr cmn (SMLV) 0.0 $254k 2.9k 88.72
Five Oaks Investment 0.0 $35k 12k 2.91
Liberty Global Inc Com Ser A 0.0 $480k 15k 31.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $749k 14k 54.71
Seaworld Entertainment (PRKS) 0.0 $638k 43k 14.84
News (NWSA) 0.0 $286k 18k 15.82
Sprint 0.0 $338k 69k 4.88
News Corp Class B cos (NWS) 0.0 $223k 14k 16.12
Ohr Pharmaceutical 0.0 $14k 64k 0.22
Fox News 0.0 $425k 12k 36.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $281k 5.9k 47.49
Coty Inc Cl A (COTY) 0.0 $888k 49k 18.30
Esperion Therapeutics (ESPR) 0.0 $285k 3.9k 72.34
Therapeuticsmd 0.0 $61k 13k 4.88
Intelsat Sa 0.0 $62k 17k 3.74
Cdw (CDW) 0.0 $227k 3.2k 70.28
Spirit Realty reit 0.0 $802k 103k 7.76
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $563k 14k 41.61
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $199k 10k 19.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $328k 3.1k 105.81
Global X Fds gbx x ftsear (ARGT) 0.0 $202k 5.7k 35.74
Dean Foods Company 0.0 $359k 42k 8.61
Phillips 66 Partners 0.0 $220k 4.6k 47.81
Intrexon 0.0 $604k 39k 15.34
Global X Fds glb x mlp enr 0.0 $121k 10k 11.78
Fireeye 0.0 $511k 30k 16.93
Foundation Medicine 0.0 $229k 2.9k 78.67
American Homes 4 Rent-a reit (AMH) 0.0 $201k 10k 20.05
ardmore Shipping (ASC) 0.0 $109k 14k 7.62
Sirius Xm Holdings (SIRI) 0.0 $568k 91k 6.24
Noble Corp Plc equity 0.0 $689k 186k 3.71
Advaxis 0.0 $19k 11k 1.68
Eastman Kodak (KODK) 0.0 $109k 20k 5.34
Ashford Hospitality Prime In 0.0 $138k 14k 9.69
Endurance Intl Group Hldgs I 0.0 $75k 10k 7.40
Dbx Trackers db xtr msci eur (DBEU) 0.0 $476k 17k 27.46
Fidelity msci matls index (FMAT) 0.0 $418k 13k 32.92
Fidelity msci info tech i (FTEC) 0.0 $213k 4.1k 51.85
Proshares Ultrashort Qqq Etf 0.0 $136k 11k 12.22
Fidelity consmr staples (FSTA) 0.0 $479k 15k 31.72
Fidelity Con Discret Etf (FDIS) 0.0 $206k 5.2k 39.84
Castlight Health 0.0 $116k 32k 3.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $815k 28k 28.73
Endo International (ENDPQ) 0.0 $333k 56k 5.92
One Gas (OGS) 0.0 $273k 4.1k 66.05
Platform Specialty Prods Cor 0.0 $135k 14k 9.64
Wisdomtree Tr blmbg us bull (USDU) 0.0 $241k 9.6k 25.24
Egalet 0.0 $13k 20k 0.64
Voya Prime Rate Trust sh ben int 0.0 $75k 15k 5.18
Contravir Pharma 0.0 $8.1k 37k 0.22
Pentair cs (PNR) 0.0 $681k 10k 68.10
Navient Corporation equity (NAVI) 0.0 $242k 18k 13.13
Weatherford Intl Plc ord 0.0 $761k 332k 2.29
Ally Financial (ALLY) 0.0 $674k 25k 27.10
Pbf Logistics Lp unit ltd ptnr 0.0 $188k 10k 18.43
Gopro (GPRO) 0.0 $85k 18k 4.80
Sabre (SABR) 0.0 $400k 19k 21.42
Ares Management Lp m 0.0 $211k 9.9k 21.35
Corporate Capital Trust 0.0 $541k 32k 16.89
Jumei Intl Hldg Ltd Sponsored 0.0 $32k 11k 2.92
Powershares Etf Tr Ii var rate pfd por 0.0 $579k 23k 25.18
leju Holdings 0.0 $56k 41k 1.36
Alps Etf Tr sprott gl mine 0.0 $213k 11k 19.63
Lo (LOCO) 0.0 $684k 72k 9.49
Citizens Financial (CFG) 0.0 $436k 10k 41.96
Oha Investment 0.0 $15k 11k 1.43
Jason Inds Inc w exp 06/30/201 0.0 $0 11k 0.00
Bio-techne Corporation (TECH) 0.0 $407k 2.7k 151.08
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $372k 9.8k 37.99
Deep Value Etf deep value etf (DEEP) 0.0 $225k 6.6k 33.85
Cimpress N V Shs Euro 0.0 $232k 1.5k 154.67
Ubs Group (UBS) 0.0 $250k 14k 17.69
New Senior Inv Grp 0.0 $141k 17k 8.21
Lamar Advertising Co-a (LAMR) 0.0 $216k 3.4k 63.53
Lendingclub 0.0 $77k 22k 3.51
Dermira 0.0 $110k 14k 7.99
Store Capital Corp reit 0.0 $398k 16k 24.81
Histogenics Corp Cmn 0.0 $32k 12k 2.74
Vascular Biogenics 0.0 $61k 27k 2.30
Genesis Healthcare Inc Cl A (GENN) 0.0 $32k 22k 1.49
Fidelity corp bond etf (FCOR) 0.0 $241k 4.9k 49.10
Fidelity Bond Etf (FBND) 0.0 $216k 4.4k 49.21
Etfis Ser Tr I infrac act m 0.0 $260k 38k 6.83
Doubleline Total Etf etf (TOTL) 0.0 $725k 15k 47.96
Chimera Investment Corp etf (CIM) 0.0 $692k 40k 17.41
Windstream Holdings 0.0 $83k 59k 1.41
Biopharmx 0.0 $22k 93k 0.24
Dhi (DHX) 0.0 $44k 27k 1.61
Bellerophon Therapeutics 0.0 $29k 14k 2.08
Euronav Sa (EURN) 0.0 $142k 17k 8.22
Proshares Tr mdcp 400 divid (REGL) 0.0 $254k 4.8k 53.02
Barington Hilco Acquisition *w exp 02/11/201 0.0 $2.0k 10k 0.20
Tegna (TGNA) 0.0 $442k 39k 11.40
Invivo Therapeutics Hldgs 0.0 $40k 74k 0.54
Party City Hold 0.0 $192k 12k 15.56
Horizon Global Corporation 0.0 $98k 12k 8.22
Edgewell Pers Care (EPC) 0.0 $831k 17k 48.79
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $24k 15k 1.64
Proshares Tr Short Russell2000 (RWM) 0.0 $558k 13k 42.10
Fairmount Santrol Holdings 0.0 $86k 20k 4.25
Anthem Inc conv p 0.0 $265k 4.9k 53.72
Nii Holdings 0.0 $50k 24k 2.11
Viavi Solutions Inc equities (VIAV) 0.0 $863k 89k 9.72
Blue Buffalo Pet Prods 0.0 $265k 6.7k 39.80
Chiasma 0.0 $17k 12k 1.48
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $11k 14k 0.81
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $222k 9.0k 24.77
Eyegate Pharmaceuticals 0.0 $5.0k 13k 0.40
Arca Biopharma 0.0 $16k 32k 0.49
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $264k 3.8k 69.68
Capstone Turbine 0.0 $31k 27k 1.14
Direxion Shs Etf Tr 0.0 $160k 14k 11.29
Ocean Pwr Technologies Inc Com Par 0.0 $27k 25k 1.06
Performance Food (PFGC) 0.0 $393k 13k 29.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $239k 7.7k 31.03
Direxion Shs Etf Tr daily sm cap bea 0.0 $148k 13k 11.83
Onemain Holdings (OMF) 0.0 $651k 22k 29.90
Arris 0.0 $234k 8.8k 26.59
Real Estate Select Sect Spdr (XLRE) 0.0 $329k 11k 31.04
Tailored Brands 0.0 $261k 10k 25.10
Axsome Therapeutics (AXSM) 0.0 $49k 20k 2.43
Kitov Pharmaceuticals Hldgs 0.0 $23k 11k 2.17
Workhorse Group Inc ordinary shares (WKHS) 0.0 $48k 18k 2.62
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $244k 8.7k 28.20
Parkervision (PRKR) 0.0 $16k 20k 0.78
Izea 0.0 $40k 11k 3.62
Spherix Incorporated 0.0 $25k 21k 1.19
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $378k 12k 32.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $233k 3.8k 61.87
Cellectar Biosciences 0.0 $41k 36k 1.13
Sunworks 0.0 $12k 13k 0.93
Jpm Em Local Currency Bond Etf 0.0 $466k 24k 19.61
Vaneck Vectors Russia Index Et 0.0 $564k 25k 22.73
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $280k 14k 20.52
Spire (SR) 0.0 $243k 3.4k 72.36
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $282k 3.0k 93.13
Proshares Tr short s&p 500 ne (SH) 0.0 $784k 26k 30.32
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $228k 13k 17.24
Atlantica Yield (AY) 0.0 $196k 10k 19.56
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $183k 11k 16.29
Delmar Pharmaceuticals 0.0 $22k 23k 0.94
Cinedigm 0.0 $17k 12k 1.40
Resolute Energy 0.0 $247k 7.1k 34.70
Nuveen High Income Target Term 0.0 $184k 19k 9.83
Oncobiologics 0.0 $21k 23k 0.91
Lightbridge Corporation 0.0 $21k 18k 1.17
Indexiq Etf Tr iq ench cor pl 0.0 $623k 32k 19.30
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $241k 4.9k 49.09
Triton International 0.0 $268k 8.8k 30.60
Ashland (ASH) 0.0 $839k 12k 69.83
Fang Hldgs 0.0 $108k 21k 5.13
Firstcash 0.0 $230k 2.8k 81.16
Washington Prime Group 0.0 $76k 11k 6.70
Donnelley R R & Sons Co when issued 0.0 $221k 25k 8.71
Eagle Bulk Shipping 0.0 $53k 11k 4.93
Halcon Res 0.0 $92k 19k 4.87
Hemispherx Biopharma 0.0 $11k 29k 0.38
Biocept 0.0 $14k 48k 0.29
Atossa Genetics 0.0 $6.0k 14k 0.43
Ishr Msci Singapore (EWS) 0.0 $409k 15k 26.68
Corecivic (CXW) 0.0 $223k 11k 19.56
Ishares Msci Global Metals & etp (PICK) 0.0 $325k 9.7k 33.49
Adient (ADNT) 0.0 $735k 12k 59.76
Microbot Med 0.0 $33k 48k 0.68
Smith & Wesson Holding Corpora 0.0 $732k 71k 10.31
Soligenix 0.0 $29k 15k 1.97
Ggp 0.0 $215k 11k 20.50
Diffusion Pharmaceuticals In 0.0 $7.0k 12k 0.57
Immunocellular Therapeutics 0.0 $9.8k 39k 0.25
Xg Technology 0.0 $26k 25k 1.03
Colony Northstar 0.0 $413k 74k 5.62
Mannkind (MNKD) 0.0 $52k 23k 2.29
Global Net Lease (GNL) 0.0 $201k 12k 16.87
New Age Beverages 0.0 $84k 35k 2.43
Proshares Tr ultrapro short q 0.0 $625k 34k 18.32
Credit Suisse Nassau Brh velocity shs shr 0.0 $213k 23k 9.41
Gevo 0.0 $9.1k 20k 0.46
Proshares Tr ultrapro dow 30 0.0 $219k 11k 19.61
Axon Enterprise (AXON) 0.0 $480k 12k 39.34
Candj Energy Svcs 0.0 $207k 8.0k 25.78
Pedev (PED) 0.0 $4.0k 12k 0.34
Anthera Pharmaceuticals (ANTH) 0.0 $5.9k 19k 0.31
My Size 0.0 $23k 16k 1.42
Baker Hughes A Ge Company (BKR) 0.0 $576k 21k 27.80
Adtalem Global Ed (ATGE) 0.0 $876k 18k 47.59
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $346k 14k 24.38
Alio Gold 0.0 $61k 31k 1.96
Frontier Communication 0.0 $560k 76k 7.41
Direxion Shs Etf Tr dly jr gold 3x 0.0 $554k 10k 54.60
Direxion Shs Etf Tr call 0.0 $528k 18k 29.46
Obsidian Energy 0.0 $18k 19k 0.97
Precipio 0.0 $17k 31k 0.55
Tintri Inc. equity 0.0 $19k 11k 1.68
Auryn Resources 0.0 $14k 11k 1.34
Shiftpixy 0.0 $37k 13k 2.88
Dryships 0.0 $56k 15k 3.69
Ssr Mining (SSRM) 0.0 $260k 27k 9.59
Supervalu 0.0 $242k 16k 15.25
One Horizon Group 0.0 $14k 16k 0.87
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $344k 7.3k 47.27
Roku (ROKU) 0.0 $597k 19k 31.09
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $112k 11k 10.62
Sphere 3d Corp 0.0 $19k 20k 0.98
Westwater Res 0.0 $11k 19k 0.59
Despegar Com Corp ord (DESP) 0.0 $236k 7.5k 31.31
Dare Bioscience (DARE) 0.0 $11k 14k 0.81
Oaktree Specialty Lending Corp 0.0 $52k 12k 4.24
Jaguar Health 0.0 $7.0k 37k 0.19
Acer Therapeutics Inc *w exp 04/09/201 0.0 $0 54k 0.00
Comstock Mng 0.0 $8.0k 32k 0.25
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $183k 12k 15.97
Nutrien (NTR) 0.0 $779k 17k 47.25
Rumbleon Inc cl b 0.0 $44k 11k 4.17
Dreyfus Alcentra Gbl Cr Inco 0.0 $131k 14k 9.35
Argos Therapeutics 0.0 $25k 28k 0.90
Inpixon 0.0 $17k 16k 1.06
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $33k 21k 1.58
Top Ships 0.0 $24k 13k 1.86