Virtu Financial

Virtu Financial as of Sept. 30, 2018

Portfolio Holdings for Virtu Financial

Virtu Financial holds 1650 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 59.0 $23B 68k 333462.88
Bank of America Corporation (BAC) 20.9 $8.0B 169k 47264.73
Goldman Sachs (GS) 11.9 $4.6B 13k 363862.00
JPMorgan Chase & Co. (JPM) 3.4 $1.3B 7.4k 174306.51
Spdr S&p 500 Etf (SPY) 0.4 $163M 562k 290.72
Berkshire Hathaway (BRK.A) 0.2 $65M 204.00 320000.00
Pfizer (PFE) 0.1 $59M 305k 193.85
iShares S&P 500 Index (IVV) 0.1 $44M 152k 292.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $28M 647k 42.92
SPDR Gold Trust (GLD) 0.1 $25M 222k 112.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $22M 81k 267.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $22M 118k 185.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15M 342k 42.82
Amazon (AMZN) 0.0 $15M 7.4k 2003.02
iShares Dow Jones US Real Estate (IYR) 0.0 $17M 208k 80.02
First Trust DJ Internet Index Fund (FDN) 0.0 $16M 109k 141.54
Marathon Petroleum Corp (MPC) 0.0 $15M 187k 79.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14M 770k 18.52
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $17M 597k 27.89
Energy Select Sector SPDR (XLE) 0.0 $12M 153k 75.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12M 33k 367.46
Direxion Shs Etf Tr daily sm cap bea 0.0 $11M 363k 30.86
Hasbro (HAS) 0.0 $6.5M 67k 98.17
Johnson & Johnson (JNJ) 0.0 $7.1M 55k 128.66
Teva Pharmaceutical Industries (TEVA) 0.0 $5.8M 272k 21.54
Boeing Company (BA) 0.0 $8.9M 24k 371.93
International Business Machines (IBM) 0.0 $6.6M 47k 141.50
Enterprise Products Partners (EPD) 0.0 $7.0M 244k 28.73
Plains All American Pipeline (PAA) 0.0 $6.2M 249k 25.01
Magellan Midstream Partners 0.0 $6.6M 98k 67.72
iShares MSCI Brazil Index (EWZ) 0.0 $6.3M 187k 33.73
iShares Russell 3000 Index (IWV) 0.0 $9.4M 54k 172.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.8M 66k 117.27
SPDR S&P Biotech (XBI) 0.0 $6.2M 65k 95.87
Jp Morgan Alerian Mlp Index 0.0 $6.8M 249k 27.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.9M 39k 204.97
Mplx (MPLX) 0.0 $5.9M 170k 34.68
Inogen (INGN) 0.0 $6.4M 26k 244.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.4M 306k 27.36
Direxion Shs Etf Tr Daily Gold Miner 0.0 $6.3M 160k 39.36
Energy Transfer Partners 0.0 $6.8M 306k 22.26
Credit Suisse Nassau Brh velocity shs 3x 0.0 $8.6M 458k 18.73
Peabody Energy (BTU) 0.0 $5.8M 208k 27.91
Graniteshares Gold Tr shs ben int (BAR) 0.0 $6.2M 52k 119.05
Invesco exchange traded (FXF) 0.0 $5.8M 61k 95.26
Invesco Db Gold Fund Etf etf 0.0 $6.9M 184k 37.41
Lear Corporation (LEA) 0.0 $2.8M 19k 144.99
Microsoft Corporation (MSFT) 0.0 $5.2M 45k 114.36
BlackRock 0.0 $3.0M 6.4k 471.40
MasterCard Incorporated (MA) 0.0 $5.4M 24k 222.61
Charles Schwab Corporation (SCHW) 0.0 $2.5M 52k 49.14
Blackstone 0.0 $2.9M 77k 38.08
Caterpillar (CAT) 0.0 $2.0M 13k 152.45
Coca-Cola Company (KO) 0.0 $1.9M 43k 45.46
Exxon Mobil Corporation (XOM) 0.0 $4.5M 53k 85.02
FedEx Corporation (FDX) 0.0 $4.2M 17k 240.80
McDonald's Corporation (MCD) 0.0 $2.6M 15k 167.31
Wal-Mart Stores (WMT) 0.0 $2.2M 24k 93.97
Home Depot (HD) 0.0 $4.1M 20k 207.20
Seattle Genetics 0.0 $2.5M 33k 77.11
Eli Lilly & Co. (LLY) 0.0 $2.9M 32k 91.99
Chevron Corporation (CVX) 0.0 $2.2M 18k 122.39
General Electric Company 0.0 $3.5M 308k 11.29
3M Company (MMM) 0.0 $2.9M 14k 210.70
NVIDIA Corporation (NVDA) 0.0 $3.1M 11k 281.05
Royal Caribbean Cruises (RCL) 0.0 $2.5M 19k 129.93
Union Pacific Corporation (UNP) 0.0 $2.6M 16k 162.86
Wells Fargo & Company (WFC) 0.0 $3.1M 58k 52.55
Intel Corporation (INTC) 0.0 $2.1M 44k 47.28
Tyson Foods (TSN) 0.0 $2.1M 35k 59.54
Valero Energy Corporation (VLO) 0.0 $2.3M 20k 113.74
Becton, Dickinson and (BDX) 0.0 $2.2M 8.3k 260.96
Lockheed Martin Corporation (LMT) 0.0 $1.9M 5.6k 345.68
Altria (MO) 0.0 $3.2M 54k 60.31
Amgen (AMGN) 0.0 $2.0M 9.7k 207.32
ConocoPhillips (COP) 0.0 $2.2M 29k 77.39
Hess (HES) 0.0 $3.3M 46k 71.58
Maxim Integrated Products 0.0 $3.0M 53k 56.39
Merck & Co (MRK) 0.0 $1.9M 27k 70.94
Nike (NKE) 0.0 $3.0M 39k 78.98
Pepsi (PEP) 0.0 $1.9M 17k 111.58
Procter & Gamble Company (PG) 0.0 $3.2M 38k 83.19
Schlumberger (SLB) 0.0 $2.8M 50k 57.06
United Technologies Corporation 0.0 $4.6M 33k 139.82
UnitedHealth (UNH) 0.0 $3.0M 11k 266.16
Qualcomm (QCOM) 0.0 $4.5M 62k 72.02
Williams Companies (WMB) 0.0 $1.9M 65k 29.77
Canadian Natural Resources (CNQ) 0.0 $3.0M 80k 37.43
Buckeye Partners 0.0 $3.7M 105k 35.68
Accenture (ACN) 0.0 $3.5M 21k 170.23
Lowe's Companies (LOW) 0.0 $3.3M 29k 114.80
Markel Corporation (MKL) 0.0 $2.3M 1.9k 1188.61
Kellogg Company (K) 0.0 $2.8M 39k 70.01
Dollar Tree (DLTR) 0.0 $3.0M 36k 81.55
Visa (V) 0.0 $2.7M 18k 150.07
Aspen Insurance Holdings 0.0 $1.9M 46k 41.80
salesforce (CRM) 0.0 $4.0M 25k 159.04
Illumina (ILMN) 0.0 $2.5M 6.7k 367.12
Enbridge (ENB) 0.0 $2.7M 72k 37.01
Eni S.p.A. (E) 0.0 $2.0M 54k 37.65
Lam Research Corporation 0.0 $2.9M 19k 151.68
Western Gas Partners 0.0 $2.7M 62k 43.68
Dcp Midstream Partners 0.0 $2.3M 59k 39.59
Spectra Energy Partners 0.0 $2.8M 80k 35.71
ING Groep (ING) 0.0 $2.2M 57k 39.21
Molina Healthcare (MOH) 0.0 $2.0M 14k 148.72
Suncor Energy (SU) 0.0 $5.0M 112k 44.75
iShares S&P MidCap 400 Index (IJH) 0.0 $3.6M 18k 201.28
ProShares Ultra Russell2000 (UWM) 0.0 $3.7M 43k 84.54
Financial Select Sector SPDR (XLF) 0.0 $4.5M 165k 27.57
SPDR KBW Bank (KBE) 0.0 $2.1M 45k 46.57
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 18k 117.20
iShares Dow Jones US Tele (IYZ) 0.0 $3.8M 129k 29.74
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 30k 85.50
iShares Dow Jones US Health Care (IHF) 0.0 $4.2M 21k 199.85
CoBiz Financial 0.0 $4.7M 212k 22.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.9M 62k 63.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.3M 33k 100.08
Vanguard European ETF (VGK) 0.0 $1.9M 35k 56.22
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.8M 23k 167.25
ETFS Physical Palladium Shares 0.0 $2.9M 28k 101.95
ETFS Gold Trust 0.0 $4.5M 39k 115.06
iShares Dow Jones US Financial (IYF) 0.0 $5.5M 45k 121.48
iShares Dow Jones US Technology (IYW) 0.0 $5.4M 28k 194.02
iShares S&P Global Energy Sector (IXC) 0.0 $5.7M 150k 37.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.3M 71k 32.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.6M 131k 27.57
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $5.1M 33k 154.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.4M 25k 135.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 15k 133.39
Hollyfrontier Corp 0.0 $1.9M 27k 70.88
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.2M 28k 78.23
Direxion Shs Etf Tr Daily 20+ 0.0 $4.7M 225k 20.92
Proshares Tr Ii 0.0 $3.7M 90k 41.58
Eqt Midstream Partners 0.0 $2.8M 52k 52.77
Palo Alto Networks (PANW) 0.0 $2.7M 12k 225.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.7M 215k 17.25
Unknown 0.0 $2.3M 212k 10.80
Proshares Tr Ii ultrashrt (GLL) 0.0 $3.3M 40k 83.74
Blackberry (BB) 0.0 $5.7M 438k 13.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0M 17k 118.98
Intercontinental Exchange (ICE) 0.0 $2.3M 17k 134.34
Ambev Sa- (ABEV) 0.0 $2.1M 462k 4.57
Enlink Midstream Ptrs 0.0 $2.1M 111k 18.64
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.3M 66k 34.26
New Relic 0.0 $2.1M 22k 94.24
Direxion Shs Etf Tr sml cp bull 2x 0.0 $2.2M 38k 58.14
Equinix (EQIX) 0.0 $2.0M 4.5k 433.00
Momo 0.0 $4.1M 95k 43.80
Mylan Nv 0.0 $4.6M 126k 36.60
Doubleline Total Etf etf (TOTL) 0.0 $2.7M 58k 47.25
Alps Etf Tr Sprott Jr Gld 0.0 $3.4M 142k 23.92
Proshares Tr Short Russell2000 (RWM) 0.0 $5.0M 132k 37.71
Paypal Holdings (PYPL) 0.0 $2.6M 29k 87.85
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.0M 167k 11.71
First Data 0.0 $3.2M 132k 24.47
Square Inc cl a (SQ) 0.0 $4.3M 44k 99.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.8M 28k 136.32
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.3M 191k 22.38
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.3M 50k 45.85
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 66k 35.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.2M 50k 44.44
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.8M 79k 35.95
Canopy Gro 0.0 $2.4M 83k 29.24
Snap Inc cl a (SNAP) 0.0 $1.9M 225k 8.48
Credit Suisse Nassau Brh velocity shs sho 0.0 $2.0M 177k 11.28
Ubs Ag London Brh nt lkd 46 0.0 $2.4M 57k 41.92
Direxion Shs Etf Tr dly jr gold 3x 0.0 $3.9M 49k 78.60
Direxion Shs Etf Tr call 0.0 $2.0M 94k 21.42
Direxion Shs Etf Tr call 0.0 $4.4M 450k 9.76
Proshares Ultrashort S&p 500 0.0 $3.4M 103k 33.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.5M 72k 48.54
Dowdupont 0.0 $3.3M 51k 64.31
Uscf Fds Tr us 3x oil 0.0 $4.9M 60k 81.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.3M 36k 91.59
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $2.1M 37k 57.00
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $3.0M 124k 24.40
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $3.6M 44k 81.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.5M 70k 49.52
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.0M 18k 111.17
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.4M 142k 16.91
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0M 123k 16.62
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $3.9M 112k 34.49
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.4M 42k 57.11
Invesco Db Mlti Sectr Cmmty silver 0.0 $3.6M 162k 22.25
World Gold Tr spdr gld minis 0.0 $2.5M 210k 11.91
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $3.3M 49k 68.52
Proshares Short Vix St Futur etf (SVXY) 0.0 $2.5M 43k 59.10
BP (BP) 0.0 $1.1M 25k 46.10
Covanta Holding Corporation 0.0 $219k 14k 16.27
E TRADE Financial Corporation 0.0 $327k 6.2k 52.40
Keryx Biopharmaceuticals 0.0 $60k 18k 3.38
PHH Corporation 0.0 $118k 11k 10.96
Packaging Corporation of America (PKG) 0.0 $625k 5.7k 109.67
Huntington Bancshares Incorporated (HBAN) 0.0 $643k 43k 14.91
America Movil Sab De Cv spon adr l 0.0 $171k 11k 16.06
AU Optronics 0.0 $63k 15k 4.24
Barrick Gold Corp (GOLD) 0.0 $444k 35k 12.71
Comcast Corporation (CMCSA) 0.0 $1.4M 40k 35.42
Companhia Siderurgica Nacional (SID) 0.0 $183k 80k 2.29
Fomento Economico Mexicano SAB (FMX) 0.0 $562k 5.7k 98.93
Grupo Televisa (TV) 0.0 $540k 31k 17.72
Himax Technologies (HIMX) 0.0 $151k 26k 5.87
BHP Billiton 0.0 $316k 7.2k 44.00
Gerdau SA (GGB) 0.0 $252k 60k 4.22
Infosys Technologies (INFY) 0.0 $555k 55k 10.17
HSBC Holdings (HSBC) 0.0 $369k 8.4k 44.02
ICICI Bank (IBN) 0.0 $269k 32k 8.48
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 26k 44.12
Corning Incorporated (GLW) 0.0 $374k 11k 35.28
Radware Ltd ord (RDWR) 0.0 $261k 9.8k 26.51
Emcor (EME) 0.0 $297k 4.0k 75.06
Annaly Capital Management 0.0 $268k 26k 10.23
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.9k 131.97
Cme (CME) 0.0 $607k 3.6k 170.42
Hartford Financial Services (HIG) 0.0 $591k 12k 49.97
State Street Corporation (STT) 0.0 $1.8M 21k 83.76
U.S. Bancorp (USB) 0.0 $588k 11k 52.79
First Financial Ban (FFBC) 0.0 $301k 10k 29.68
American Express Company (AXP) 0.0 $1.9M 18k 106.48
Fidelity National Information Services (FIS) 0.0 $379k 3.5k 109.10
PNC Financial Services (PNC) 0.0 $1.9M 14k 136.18
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 50.99
Lincoln National Corporation (LNC) 0.0 $356k 5.3k 67.64
Discover Financial Services (DFS) 0.0 $292k 3.8k 76.48
Arthur J. Gallagher & Co. (AJG) 0.0 $299k 4.0k 74.43
Ameriprise Financial (AMP) 0.0 $353k 2.4k 147.45
People's United Financial 0.0 $217k 13k 17.11
SEI Investments Company (SEIC) 0.0 $276k 4.5k 61.17
SLM Corporation (SLM) 0.0 $114k 10k 11.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $572k 8.6k 66.83
Affiliated Managers (AMG) 0.0 $996k 7.3k 136.76
Equifax (EFX) 0.0 $1.6M 13k 121.48
AutoNation (AN) 0.0 $219k 5.3k 41.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $343k 15k 22.54
Costco Wholesale Corporation (COST) 0.0 $1.6M 6.9k 234.88
CSX Corporation (CSX) 0.0 $698k 9.4k 74.07
Devon Energy Corporation (DVN) 0.0 $1.1M 27k 39.93
IAC/InterActive 0.0 $462k 2.1k 216.90
M&T Bank Corporation (MTB) 0.0 $328k 2.0k 164.58
Republic Services (RSG) 0.0 $965k 13k 72.65
Waste Management (WM) 0.0 $372k 4.1k 90.34
Dick's Sporting Goods (DKS) 0.0 $592k 17k 35.46
Abbott Laboratories (ABT) 0.0 $819k 11k 73.32
BioMarin Pharmaceutical (BMRN) 0.0 $707k 7.3k 96.93
Regeneron Pharmaceuticals (REGN) 0.0 $236k 583.00 404.80
Walt Disney Company (DIS) 0.0 $1.3M 11k 116.90
Martin Marietta Materials (MLM) 0.0 $200k 1.1k 182.15
Norfolk Southern (NSC) 0.0 $1.8M 10k 180.45
Sony Corporation (SONY) 0.0 $435k 7.2k 60.62
CBS Corporation 0.0 $248k 4.3k 57.34
IsoRay 0.0 $13k 25k 0.51
Bunge 0.0 $836k 12k 68.73
Pulte (PHM) 0.0 $902k 36k 24.77
Cardinal Health (CAH) 0.0 $218k 4.0k 54.05
Bristol Myers Squibb (BMY) 0.0 $250k 4.0k 62.05
United Parcel Service (UPS) 0.0 $1.4M 12k 116.73
At&t (T) 0.0 $991k 30k 33.58
Acxiom Corporation 0.0 $737k 15k 49.42
Avon Products 0.0 $70k 32k 2.21
Blackbaud (BLKB) 0.0 $288k 2.8k 101.34
Brown & Brown (BRO) 0.0 $215k 7.3k 29.56
Carnival Corporation (CCL) 0.0 $1.5M 23k 63.76
Cerner Corporation 0.0 $248k 3.8k 64.47
Cisco Systems (CSCO) 0.0 $830k 17k 48.70
Core Laboratories 0.0 $212k 1.8k 116.10
Cummins (CMI) 0.0 $278k 1.9k 145.86
Curtiss-Wright (CW) 0.0 $631k 4.6k 137.50
Diebold Incorporated 0.0 $108k 24k 4.51
Digital Realty Trust (DLR) 0.0 $1.8M 16k 112.46
Franklin Resources (BEN) 0.0 $442k 15k 30.44
Genuine Parts Company (GPC) 0.0 $238k 2.4k 99.58
Greif (GEF) 0.0 $356k 6.6k 53.69
Harsco Corporation (NVRI) 0.0 $535k 19k 28.54
Hologic (HOLX) 0.0 $258k 6.3k 41.05
J.B. Hunt Transport Services (JBHT) 0.0 $232k 2.0k 118.79
J.C. Penney Company 0.0 $483k 318k 1.52
Kimberly-Clark Corporation (KMB) 0.0 $886k 7.8k 113.59
Kohl's Corporation (KSS) 0.0 $294k 3.9k 74.51
Mattel (MAT) 0.0 $407k 26k 15.72
Microchip Technology (MCHP) 0.0 $288k 3.7k 78.80
Newmont Mining Corporation (NEM) 0.0 $1.5M 50k 30.19
Noble Energy 0.0 $649k 21k 31.18
Northrop Grumman Corporation (NOC) 0.0 $784k 2.5k 317.28
Nucor Corporation (NUE) 0.0 $397k 6.3k 63.48
Paychex (PAYX) 0.0 $817k 11k 73.69
Polaris Industries (PII) 0.0 $586k 5.8k 100.90
Public Storage (PSA) 0.0 $455k 2.3k 201.77
RPM International (RPM) 0.0 $466k 7.2k 64.88
Ritchie Bros. Auctioneers Inco 0.0 $486k 12k 41.38
Sealed Air (SEE) 0.0 $879k 22k 40.13
Stanley Black & Decker (SWK) 0.0 $521k 3.6k 146.32
Steelcase (SCS) 0.0 $372k 20k 18.48
T. Rowe Price (TROW) 0.0 $413k 3.8k 109.23
Sherwin-Williams Company (SHW) 0.0 $1.7M 3.7k 455.26
Travelers Companies (TRV) 0.0 $1.5M 11k 129.96
V.F. Corporation (VFC) 0.0 $325k 3.5k 93.39
W.W. Grainger (GWW) 0.0 $649k 2.0k 332.08
Zebra Technologies (ZBRA) 0.0 $370k 2.1k 176.61
Dun & Bradstreet Corporation 0.0 $286k 2.0k 142.50
Global Payments (GPN) 0.0 $395k 3.1k 127.30
Molson Coors Brewing Company (TAP) 0.0 $327k 5.3k 61.41
Transocean (RIG) 0.0 $370k 27k 13.95
AFLAC Incorporated (AFL) 0.0 $237k 5.0k 47.11
Automatic Data Processing (ADP) 0.0 $584k 3.9k 150.63
Avery Dennison Corporation (AVY) 0.0 $439k 4.0k 108.42
Best Buy (BBY) 0.0 $1.2M 15k 79.37
Boston Scientific Corporation (BSX) 0.0 $375k 10k 35.94
Harris Corporation 0.0 $509k 3.0k 169.33
Nordstrom (JWN) 0.0 $513k 8.6k 59.83
Ross Stores (ROST) 0.0 $512k 5.2k 99.26
Jack in the Box (JACK) 0.0 $400k 4.8k 83.93
Tiffany & Co. 0.0 $694k 5.4k 129.04
Verisign (VRSN) 0.0 $955k 6.0k 160.18
Vulcan Materials Company (VMC) 0.0 $665k 6.0k 111.20
Akamai Technologies (AKAM) 0.0 $480k 6.6k 73.17
Gold Fields (GFI) 0.0 $99k 41k 2.41
Morgan Stanley (MS) 0.0 $647k 14k 46.57
Timken Company (TKR) 0.0 $325k 6.5k 49.88
Verizon Communications (VZ) 0.0 $795k 15k 53.42
Apartment Investment and Management 0.0 $864k 21k 40.82
International Paper Company (IP) 0.0 $1.1M 22k 49.13
Newell Rubbermaid (NWL) 0.0 $1.6M 49k 32.31
Regions Financial Corporation (RF) 0.0 $562k 31k 18.35
TETRA Technologies (TTI) 0.0 $80k 18k 4.53
Mid-America Apartment (MAA) 0.0 $734k 7.3k 100.18
Las Vegas Sands (LVS) 0.0 $253k 4.3k 59.42
Nokia Corporation (NOK) 0.0 $300k 54k 5.58
Darden Restaurants (DRI) 0.0 $478k 4.3k 111.39
Emerson Electric (EMR) 0.0 $935k 12k 76.50
Cooper Companies 0.0 $284k 1.0k 277.61
Whirlpool Corporation (WHR) 0.0 $333k 3.0k 110.41
Analog Devices (ADI) 0.0 $912k 9.9k 92.46
United Rentals (URI) 0.0 $1.4M 8.4k 163.54
Cincinnati Financial Corporation (CINF) 0.0 $256k 3.3k 76.76
Everest Re Group (EG) 0.0 $437k 1.9k 228.66
Healthcare Realty Trust Incorporated 0.0 $231k 7.9k 29.22
Xilinx 0.0 $370k 4.6k 80.19
Masco Corporation (MAS) 0.0 $722k 20k 36.60
Mettler-Toledo International (MTD) 0.0 $250k 410.00 609.76
National-Oilwell Var 0.0 $347k 8.1k 43.02
AVX Corporation 0.0 $266k 15k 18.02
Coherent 0.0 $542k 3.1k 172.28
JetBlue Airways Corporation (JBLU) 0.0 $985k 51k 19.37
LifePoint Hospitals 0.0 $690k 11k 64.44
Universal Health Services (UHS) 0.0 $653k 5.5k 118.34
Celestica 0.0 $230k 19k 12.41
Cott Corp 0.0 $311k 19k 16.18
MDU Resources (MDU) 0.0 $884k 34k 25.70
Office Depot 0.0 $154k 48k 3.21
Pier 1 Imports 0.0 $82k 55k 1.50
Herman Miller (MLKN) 0.0 $528k 14k 38.37
AstraZeneca (AZN) 0.0 $238k 6.0k 39.53
Synopsys (SNPS) 0.0 $526k 5.3k 98.61
Raytheon Company 0.0 $695k 3.4k 206.72
Waters Corporation (WAT) 0.0 $503k 2.6k 194.73
Campbell Soup Company (CPB) 0.0 $251k 6.9k 36.63
Newfield Exploration 0.0 $559k 19k 28.85
Adtran 0.0 $241k 14k 17.66
Aetna 0.0 $249k 1.2k 202.93
Helmerich & Payne (HP) 0.0 $1.5M 22k 68.77
Sonic Corporation 0.0 $215k 5.0k 43.34
Mercury Computer Systems (MRCY) 0.0 $232k 4.2k 55.41
Yum! Brands (YUM) 0.0 $264k 2.9k 90.91
AngloGold Ashanti 0.0 $92k 11k 8.58
McKesson Corporation (MCK) 0.0 $699k 5.3k 132.61
Novartis (NVS) 0.0 $207k 2.4k 86.14
Red Hat 0.0 $1.4M 10k 136.29
Casey's General Stores (CASY) 0.0 $442k 3.4k 129.16
NiSource (NI) 0.0 $1.3M 53k 24.91
American Financial (AFG) 0.0 $261k 2.4k 110.97
Olin Corporation (OLN) 0.0 $359k 14k 25.70
Avnet (AVT) 0.0 $303k 6.8k 44.76
Gartner (IT) 0.0 $739k 4.7k 158.52
Allstate Corporation (ALL) 0.0 $224k 2.3k 98.81
Anadarko Petroleum Corporation 0.0 $201k 3.0k 67.40
BB&T Corporation 0.0 $1.0M 21k 48.54
Capital One Financial (COF) 0.0 $1.3M 14k 94.90
Cemex SAB de CV (CX) 0.0 $254k 36k 7.03
Cenovus Energy (CVE) 0.0 $816k 71k 11.51
Colgate-Palmolive Company (CL) 0.0 $640k 9.6k 66.83
Credit Suisse Group 0.0 $764k 51k 14.93
Deere & Company (DE) 0.0 $849k 5.6k 150.33
DISH Network 0.0 $461k 13k 35.80
eBay (EBAY) 0.0 $1.9M 56k 33.02
Fluor Corporation (FLR) 0.0 $533k 9.2k 58.12
General Mills (GIS) 0.0 $1.6M 37k 42.91
GlaxoSmithKline 0.0 $1.1M 26k 40.18
Honeywell International (HON) 0.0 $1.2M 7.2k 166.34
Intuitive Surgical (ISRG) 0.0 $242k 422.00 573.46
Marsh & McLennan Companies (MMC) 0.0 $1.1M 13k 82.75
Nextera Energy (NEE) 0.0 $757k 4.5k 167.62
Occidental Petroleum Corporation (OXY) 0.0 $250k 3.0k 82.18
Parker-Hannifin Corporation (PH) 0.0 $442k 2.4k 183.94
Philip Morris International (PM) 0.0 $693k 8.5k 81.45
Rio Tinto (RIO) 0.0 $687k 14k 51.04
Target Corporation (TGT) 0.0 $774k 8.8k 88.24
Telefonica (TEF) 0.0 $420k 53k 7.86
Texas Instruments Incorporated (TXN) 0.0 $617k 5.8k 107.27
Ultrapar Participacoes SA (UGP) 0.0 $93k 10k 9.28
Unilever 0.0 $512k 9.2k 55.53
Weyerhaeuser Company (WY) 0.0 $1.3M 41k 32.28
White Mountains Insurance Gp (WTM) 0.0 $641k 685.00 935.77
Torchmark Corporation 0.0 $260k 3.0k 86.78
Biogen Idec (BIIB) 0.0 $1.7M 4.8k 353.26
Ford Motor Company (F) 0.0 $370k 40k 9.25
Exelon Corporation (EXC) 0.0 $255k 5.8k 43.63
Total (TTE) 0.0 $503k 7.8k 64.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $298k 21k 13.92
Shire 0.0 $1.6M 8.7k 181.28
Stericycle (SRCL) 0.0 $1.1M 19k 58.70
Dillard's (DDS) 0.0 $222k 2.9k 76.26
PG&E Corporation (PCG) 0.0 $1.4M 33k 42.68
TJX Companies (TJX) 0.0 $1.4M 13k 112.06
Henry Schein (HSIC) 0.0 $304k 3.6k 85.08
Southern Company (SO) 0.0 $552k 13k 43.58
Illinois Tool Works (ITW) 0.0 $647k 4.6k 141.05
Starbucks Corporation (SBUX) 0.0 $926k 16k 56.78
EOG Resources (EOG) 0.0 $349k 2.7k 127.42
General Dynamics Corporation (GD) 0.0 $682k 3.3k 204.87
Marriott International (MAR) 0.0 $372k 2.8k 132.20
Novo Nordisk A/S (NVO) 0.0 $345k 7.3k 47.07
Pool Corporation (POOL) 0.0 $340k 2.0k 166.99
Manpower (MAN) 0.0 $424k 7.6k 55.53
Sap (SAP) 0.0 $1.8M 15k 122.97
SL Green Realty 0.0 $543k 5.6k 97.54
Valley National Ban (VLY) 0.0 $197k 18k 11.24
Abercrombie & Fitch (ANF) 0.0 $538k 26k 21.10
Clorox Company (CLX) 0.0 $1.2M 8.0k 150.39
National Beverage (FIZZ) 0.0 $1.1M 9.3k 116.61
Fifth Third Ban (FITB) 0.0 $663k 24k 27.94
Prudential Financial (PRU) 0.0 $1.0M 9.9k 101.27
Enstar Group (ESGR) 0.0 $234k 1.1k 208.74
Dover Motorsports 0.0 $24k 11k 2.12
Advance Auto Parts (AAP) 0.0 $408k 2.4k 168.32
Hovnanian Enterprises 0.0 $159k 99k 1.60
Ascent Media Corporation 0.0 $850k 29k 29.49
FLIR Systems 0.0 $228k 3.7k 61.54
Omni (OMC) 0.0 $1.6M 23k 68.03
Discovery Communications 0.0 $350k 11k 32.03
AvalonBay Communities (AVB) 0.0 $588k 3.2k 181.03
Gabelli Global Multimedia Trust (GGT) 0.0 $99k 11k 9.25
CoStar (CSGP) 0.0 $615k 1.5k 420.94
Dover Corporation (DOV) 0.0 $531k 6.0k 88.45
PDL BioPharma 0.0 $85k 32k 2.64
Bce (BCE) 0.0 $1.0M 22k 46.42
Patterson-UTI Energy (PTEN) 0.0 $294k 17k 17.10
PPL Corporation (PPL) 0.0 $637k 22k 29.24
Public Service Enterprise (PEG) 0.0 $524k 9.9k 52.78
Magna Intl Inc cl a (MGA) 0.0 $470k 9.0k 52.50
Methanex Corp (MEOH) 0.0 $498k 6.3k 79.09
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.4k 236.11
Applied Materials (AMAT) 0.0 $1.5M 38k 38.64
Aptar (ATR) 0.0 $412k 3.8k 107.63
C.H. Robinson Worldwide (CHRW) 0.0 $225k 2.3k 98.08
Chesapeake Energy Corporation 0.0 $587k 131k 4.49
Credit Acceptance (CACC) 0.0 $224k 511.00 438.36
First Solar (FSLR) 0.0 $266k 5.5k 48.43
IDEX Corporation (IEX) 0.0 $699k 4.6k 150.58
Oracle Corporation (ORCL) 0.0 $956k 19k 51.54
Paccar (PCAR) 0.0 $537k 7.9k 68.13
Pioneer Natural Resources 0.0 $1.5M 8.5k 174.15
Robert Half International (RHI) 0.0 $779k 11k 70.41
Roper Industries (ROP) 0.0 $384k 1.3k 296.30
Ultimate Software 0.0 $588k 1.8k 322.37
J.M. Smucker Company (SJM) 0.0 $835k 8.1k 102.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $408k 5.2k 78.12
Southwestern Energy Company 0.0 $1.6M 313k 5.11
Marathon Oil Corporation (MRO) 0.0 $430k 18k 23.32
Contango Oil & Gas Company 0.0 $83k 13k 6.21
Constellation Brands (STZ) 0.0 $738k 3.4k 215.54
Pos (PKX) 0.0 $624k 10k 61.28
Meredith Corporation 0.0 $318k 6.2k 51.08
NVR (NVR) 0.0 $1.5M 614.00 2470.82
CNA Financial Corporation (CNA) 0.0 $223k 4.9k 45.70
Toyota Motor Corporation (TM) 0.0 $598k 4.8k 124.25
Carlisle Companies (CSL) 0.0 $265k 2.2k 121.90
Trex Company (TREX) 0.0 $665k 8.6k 76.97
Wynn Resorts (WYNN) 0.0 $1.4M 11k 127.02
Hub (HUBG) 0.0 $378k 8.3k 45.61
Lannett Company 0.0 $236k 50k 4.76
Cedar Fair 0.0 $746k 14k 52.07
Fair Isaac Corporation (FICO) 0.0 $711k 3.1k 228.69
Gray Television (GTN) 0.0 $180k 10k 17.48
Nexstar Broadcasting (NXST) 0.0 $271k 3.3k 81.31
Entercom Communications 0.0 $97k 12k 7.91
Delta Air Lines (DAL) 0.0 $1.2M 20k 57.87
Ctrip.com International 0.0 $906k 24k 37.19
Rite Aid Corporation 0.0 $140k 110k 1.28
Goldcorp 0.0 $675k 66k 10.19
Amkor Technology (AMKR) 0.0 $234k 32k 7.40
Micron Technology (MU) 0.0 $1.2M 26k 45.22
Teekay Shipping Marshall Isl 0.0 $142k 21k 6.74
Brinker International (EAT) 0.0 $456k 9.8k 46.76
ON Semiconductor (ON) 0.0 $477k 26k 18.44
Juniper Networks (JNPR) 0.0 $575k 19k 29.97
Tenne 0.0 $266k 6.3k 42.07
Activision Blizzard 0.0 $734k 8.8k 83.16
Invesco (IVZ) 0.0 $873k 38k 22.88
Wyndham Worldwide Corporation 0.0 $295k 6.4k 45.92
Entergy Corporation (ETR) 0.0 $1.1M 14k 81.17
Array BioPharma 0.0 $168k 11k 15.19
Under Armour (UAA) 0.0 $916k 43k 21.21
Companhia Energetica Minas Gerais (CIG) 0.0 $177k 103k 1.71
Brunswick Corporation (BC) 0.0 $203k 5.2k 39.32
Celanese Corporation (CE) 0.0 $398k 3.5k 113.91
Centrais Eletricas Brasileiras (EBR) 0.0 $40k 10k 3.88
Companhia de Saneamento Basi (SBS) 0.0 $93k 16k 5.92
Cogent Communications (CCOI) 0.0 $264k 4.7k 55.85
DineEquity (DIN) 0.0 $363k 4.5k 81.39
Graphic Packaging Holding Company (GPK) 0.0 $339k 24k 14.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $149k 17k 9.04
Humana (HUM) 0.0 $414k 1.2k 338.24
iShares Russell 2000 Index (IWM) 0.0 $540k 3.2k 168.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $445k 3.1k 144.39
Kulicke and Soffa Industries (KLIC) 0.0 $815k 34k 23.84
Maxwell Technologies 0.0 $39k 11k 3.52
Meritage Homes Corporation (MTH) 0.0 $377k 9.5k 39.88
Och-Ziff Capital Management 0.0 $93k 63k 1.48
Seagate Technology Com Stk 0.0 $820k 34k 24.42
Ship Finance Intl 0.0 $504k 36k 13.90
Steel Dynamics (STLD) 0.0 $1.4M 31k 45.19
Syntel 0.0 $252k 6.2k 40.98
Telecom Italia S.p.A. (TIIAY) 0.0 $88k 15k 6.02
W&T Offshore (WTI) 0.0 $847k 88k 9.65
Abiomed 0.0 $1.0M 2.3k 449.89
Amer (UHAL) 0.0 $297k 833.00 356.54
Banco Macro SA (BMA) 0.0 $833k 20k 41.34
Cantel Medical 0.0 $230k 2.5k 92.00
Century Aluminum Company (CENX) 0.0 $132k 11k 11.97
Cypress Semiconductor Corporation 0.0 $332k 23k 14.48
Danaos Corp Com Stk 0.0 $14k 11k 1.23
DSW 0.0 $204k 6.0k 33.82
Houston American Energy Corporation 0.0 $25k 112k 0.22
Huntsman Corporation (HUN) 0.0 $1.1M 42k 27.23
iShares MSCI EMU Index (EZU) 0.0 $846k 21k 41.02
Korn/Ferry International (KFY) 0.0 $229k 5.1k 45.35
Oshkosh Corporation (OSK) 0.0 $1.0M 14k 71.27
Perficient (PRFT) 0.0 $325k 12k 26.68
Regal-beloit Corporation (RRX) 0.0 $213k 2.6k 82.27
Tsakos Energy Navigation 0.0 $69k 20k 3.41
World Wrestling Entertainment 0.0 $291k 3.0k 96.68
AllianceBernstein Holding (AB) 0.0 $274k 9.0k 30.47
American Campus Communities 0.0 $512k 12k 41.18
Alaska Communications Systems 0.0 $21k 13k 1.67
AmeriGas Partners 0.0 $372k 9.4k 39.55
Atmos Energy Corporation (ATO) 0.0 $227k 2.4k 93.76
Acuity Brands (AYI) 0.0 $980k 6.2k 157.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $346k 55k 6.31
Bio-Rad Laboratories (BIO) 0.0 $295k 944.00 312.50
BioScrip 0.0 $35k 11k 3.09
Brady Corporation (BRC) 0.0 $700k 16k 43.75
Cabot Microelectronics Corporation 0.0 $303k 2.9k 103.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $91k 17k 5.32
Cognex Corporation (CGNX) 0.0 $744k 13k 55.81
Cibc Cad (CM) 0.0 $461k 4.3k 107.41
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.2k 454.63
Comtech Telecomm (CMTL) 0.0 $501k 14k 36.27
CenterPoint Energy (CNP) 0.0 $405k 15k 27.63
Core-Mark Holding Company 0.0 $242k 7.1k 33.99
America's Car-Mart (CRMT) 0.0 $311k 4.0k 78.28
CARBO Ceramics 0.0 $93k 13k 7.27
Cirrus Logic (CRUS) 0.0 $363k 9.4k 38.57
Carrizo Oil & Gas 0.0 $728k 29k 25.20
El Paso Electric Company 0.0 $254k 4.4k 57.17
Enbridge Energy Partners 0.0 $1.7M 159k 10.97
FMC Corporation (FMC) 0.0 $239k 2.7k 87.13
Fulton Financial (FULT) 0.0 $240k 14k 16.64
Genesis Energy (GEL) 0.0 $1.8M 76k 23.78
GameStop (GME) 0.0 $247k 16k 15.26
HEICO Corporation (HEI) 0.0 $1.7M 18k 92.63
Hornbeck Offshore Services 0.0 $64k 11k 5.90
Hormel Foods Corporation (HRL) 0.0 $1.1M 27k 39.41
Heidrick & Struggles International (HSII) 0.0 $402k 12k 33.84
Iconix Brand 0.0 $5.0k 15k 0.33
Intuit (INTU) 0.0 $571k 2.5k 227.49
Ingersoll-rand Co Ltd-cl A 0.0 $241k 2.4k 102.34
Banco Itau Holding Financeira (ITUB) 0.0 $353k 32k 10.97
Jabil Circuit (JBL) 0.0 $652k 24k 27.08
John Bean Technologies Corporation 0.0 $290k 2.6k 110.77
Kirby Corporation (KEX) 0.0 $262k 3.2k 82.34
LaSalle Hotel Properties 0.0 $694k 20k 34.62
Alliant Energy Corporation (LNT) 0.0 $577k 14k 42.58
LivePerson (LPSN) 0.0 $371k 6.3k 59.36
Manhattan Associates (MANH) 0.0 $801k 15k 54.63
MetLife (MET) 0.0 $1.8M 38k 46.72
MarketAxess Holdings (MKTX) 0.0 $663k 3.7k 178.37
Northern Oil & Gas 0.0 $242k 60k 4.00
NuStar Energy 0.0 $1.8M 66k 27.80
Oge Energy Corp (OGE) 0.0 $425k 12k 36.32
Park Electrochemical 0.0 $565k 31k 17.99
Protalix BioTherapeutics 0.0 $200k 127k 1.57
Prudential Public Limited Company (PUK) 0.0 $323k 7.0k 45.90
Royal Gold (RGLD) 0.0 $290k 3.8k 76.96
Southside Bancshares (SBSI) 0.0 $303k 8.7k 34.78
Steven Madden (SHOO) 0.0 $361k 6.8k 52.92
South Jersey Industries 0.0 $206k 5.8k 35.24
Stein Mart 0.0 $30k 13k 2.32
Semtech Corporation (SMTC) 0.0 $577k 10k 55.57
Sun Hydraulics Corporation 0.0 $231k 4.2k 54.79
SPX Corporation 0.0 $294k 8.8k 33.29
Seaspan Corp 0.0 $162k 20k 8.31
Banco Santander (SAN) 0.0 $524k 105k 5.01
TC Pipelines 0.0 $1.6M 52k 30.33
Titan Machinery (TITN) 0.0 $170k 11k 15.47
Tata Motors 0.0 $350k 23k 15.34
Textron (TXT) 0.0 $480k 6.7k 71.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $460k 1.6k 282.38
USANA Health Sciences (USNA) 0.0 $414k 3.4k 120.59
Universal Insurance Holdings (UVE) 0.0 $290k 6.0k 48.61
Volt Information Sciences 0.0 $56k 15k 3.83
Westpac Banking Corporation 0.0 $226k 11k 20.01
Abb (ABBNY) 0.0 $231k 9.8k 23.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $223k 3.5k 62.99
AK Steel Holding Corporation 0.0 $1.2M 248k 4.90
athenahealth 0.0 $332k 2.5k 133.44
Banco Bradesco SA (BBD) 0.0 $452k 64k 7.08
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $223k 6.5k 34.51
British American Tobac (BTI) 0.0 $509k 11k 46.62
Cal-Maine Foods (CALM) 0.0 $235k 4.9k 48.23
Celgene Corporation 0.0 $1.1M 12k 89.51
Denbury Resources 0.0 $971k 157k 6.20
Diana Shipping (DSX) 0.0 $67k 16k 4.13
Energen Corporation 0.0 $886k 10k 86.17
F.N.B. Corporation (FNB) 0.0 $145k 11k 12.76
Genesee & Wyoming 0.0 $279k 3.1k 90.97
Hain Celestial (HAIN) 0.0 $224k 8.3k 27.11
Holly Energy Partners 0.0 $804k 26k 31.47
Harmony Gold Mining (HMY) 0.0 $241k 145k 1.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $662k 12k 54.20
Ida (IDA) 0.0 $265k 2.7k 99.40
KLA-Tencor Corporation (KLAC) 0.0 $560k 5.5k 101.78
Cheniere Energy (LNG) 0.0 $425k 6.1k 69.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $232k 5.2k 44.79
Monolithic Power Systems (MPWR) 0.0 $522k 4.2k 125.57
Neurocrine Biosciences (NBIX) 0.0 $506k 4.1k 122.99
Novagold Resources Inc Cad (NG) 0.0 $147k 35k 4.24
NuVasive 0.0 $312k 4.4k 70.97
Pan American Silver Corp Can (PAAS) 0.0 $602k 36k 16.89
Progenics Pharmaceuticals 0.0 $327k 52k 6.27
Shenandoah Telecommunications Company (SHEN) 0.0 $470k 12k 38.74
Silicon Laboratories (SLAB) 0.0 $241k 2.6k 91.91
Tyler Technologies (TYL) 0.0 $280k 1.1k 245.18
Unilever (UL) 0.0 $202k 3.7k 54.86
Urban Outfitters (URBN) 0.0 $1.2M 30k 40.88
Vector (VGR) 0.0 $269k 20k 13.76
Wabtec Corporation (WAB) 0.0 $1.1M 10k 104.83
United States Steel Corporation (X) 0.0 $509k 17k 30.49
Aar (AIR) 0.0 $337k 7.0k 47.90
A. O. Smith Corporation (AOS) 0.0 $1.2M 23k 53.35
Associated Banc- (ASB) 0.0 $225k 8.7k 25.98
Berkshire Hills Ban (BHLB) 0.0 $312k 7.7k 40.75
Brookdale Senior Living (BKD) 0.0 $129k 13k 9.80
Bk Nova Cad (BNS) 0.0 $336k 4.9k 68.26
Bovie Medical Corporation 0.0 $148k 21k 7.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 117.65
CONMED Corporation (CNMD) 0.0 $412k 5.2k 79.14
Nic 0.0 $384k 26k 14.80
General Moly Inc Com Stk 0.0 $11k 25k 0.45
Gentex Corporation (GNTX) 0.0 $313k 15k 21.47
Home BancShares (HOMB) 0.0 $261k 12k 21.93
Ingles Markets, Incorporated (IMKTA) 0.0 $235k 6.9k 34.21
ORIX Corporation (IX) 0.0 $286k 3.5k 81.09
Kinross Gold Corp (KGC) 0.0 $314k 116k 2.70
Lloyds TSB (LYG) 0.0 $390k 128k 3.04
McCormick & Company, Incorporated (MKC) 0.0 $491k 3.7k 131.83
Nice Systems (NICE) 0.0 $218k 1.9k 114.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $29k 40k 0.72
Novavax 0.0 $85k 45k 1.89
Ormat Technologies (ORA) 0.0 $788k 6.4k 122.36
Old Second Ban (OSBC) 0.0 $220k 14k 15.44
Open Text Corp (OTEX) 0.0 $390k 9.0k 43.53
PacWest Ban 0.0 $708k 15k 47.66
PS Business Parks 0.0 $296k 2.3k 126.98
Rigel Pharmaceuticals 0.0 $326k 102k 3.21
Rambus (RMBS) 0.0 $184k 17k 10.90
Rockwell Automation (ROK) 0.0 $1.1M 5.7k 187.52
Star Gas Partners (SGU) 0.0 $192k 20k 9.77
SYNNEX Corporation (SNX) 0.0 $359k 4.2k 84.77
Stamps 0.0 $345k 1.5k 226.53
TransDigm Group Incorporated (TDG) 0.0 $1.4M 3.9k 372.39
TreeHouse Foods (THS) 0.0 $214k 4.5k 47.89
Vicor Corporation (VICR) 0.0 $964k 21k 46.02
WD-40 Company (WDFC) 0.0 $330k 1.9k 172.23
Westlake Chemical Corporation (WLK) 0.0 $286k 3.4k 83.12
Albemarle Corporation (ALB) 0.0 $906k 9.1k 99.82
BJ's Restaurants (BJRI) 0.0 $287k 4.0k 72.20
Enersis 0.0 $115k 15k 7.73
Enzo Biochem (ENZ) 0.0 $55k 13k 4.16
Globalstar (GSAT) 0.0 $20k 39k 0.51
Insteel Industries (IIIN) 0.0 $239k 6.7k 35.93
IntriCon Corporation 0.0 $750k 13k 56.23
Imax Corp Cad (IMAX) 0.0 $476k 18k 25.82
PC Mall 0.0 $398k 20k 19.53
Arbor Realty Trust (ABR) 0.0 $552k 48k 11.49
Teradyne (TER) 0.0 $425k 12k 36.99
Brink's Company (BCO) 0.0 $742k 11k 69.74
Dex (DXCM) 0.0 $1.1M 7.5k 143.07
HCP 0.0 $341k 13k 26.31
KMG Chemicals 0.0 $328k 4.3k 75.66
Superior Energy Services 0.0 $191k 20k 9.75
Tor Dom Bk Cad (TD) 0.0 $252k 3.6k 69.57
Alnylam Pharmaceuticals (ALNY) 0.0 $690k 7.9k 87.52
Axt (AXTI) 0.0 $74k 10k 7.16
Hercules Technology Growth Capital (HTGC) 0.0 $351k 27k 13.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 33k 35.70
Prospect Capital Corporation (PSEC) 0.0 $155k 21k 7.34
Ypf Sa (YPF) 0.0 $461k 17k 27.89
Technology SPDR (XLK) 0.0 $1.1M 14k 75.31
Materials SPDR (XLB) 0.0 $1.0M 18k 57.92
Acacia Research Corporation (ACTG) 0.0 $33k 10k 3.20
Medallion Financial (MFIN) 0.0 $132k 20k 6.64
Cherokee 0.0 $9.0k 13k 0.72
Accuray Incorporated (ARAY) 0.0 $423k 94k 4.50
Cambium Learning 0.0 $210k 18k 11.84
Central Garden & Pet (CENTA) 0.0 $219k 6.6k 33.19
Cerus Corporation (CERS) 0.0 $100k 14k 7.23
Diamond Hill Investment (DHIL) 0.0 $227k 1.4k 165.45
EQT Corporation (EQT) 0.0 $351k 7.9k 44.18
Eldorado Gold Corp 0.0 $26k 29k 0.88
First American Financial (FAF) 0.0 $320k 9.8k 32.64
Gran Tierra Energy 0.0 $91k 21k 4.36
Iamgold Corp (IAG) 0.0 $606k 165k 3.68
Intrepid Potash 0.0 $52k 15k 3.57
iShares Dow Jones US Home Const. (ITB) 0.0 $291k 8.2k 35.29
Mednax (MD) 0.0 $373k 8.0k 46.61
New Gold Inc Cda (NGD) 0.0 $31k 34k 0.91
SM Energy (SM) 0.0 $866k 28k 31.52
Sorl Auto Parts 0.0 $50k 12k 4.21
Senomyx 0.0 $105k 71k 1.48
Silvercorp Metals (SVM) 0.0 $55k 20k 2.82
Teck Resources Ltd cl b (TECK) 0.0 $325k 14k 24.07
U.S. Auto Parts Network 0.0 $27k 17k 1.56
Unit Corporation 0.0 $416k 16k 26.03
Vista Gold (VGZ) 0.0 $14k 25k 0.57
Nabors Industries 0.0 $762k 124k 6.16
Blackrock Kelso Capital 0.0 $84k 14k 5.87
Friedman Inds (FRD) 0.0 $149k 16k 9.40
Heritage Financial Corporation (HFWA) 0.0 $311k 8.9k 35.13
Shiloh Industries 0.0 $189k 17k 11.03
Core Molding Technologies (CMT) 0.0 $94k 14k 6.67
SPDR S&P Retail (XRT) 0.0 $1.1M 22k 51.01
Westport Innovations 0.0 $126k 37k 3.43
Vanguard Financials ETF (VFH) 0.0 $468k 6.7k 69.38
Macerich Company (MAC) 0.0 $267k 4.8k 55.28
American International (AIG) 0.0 $826k 16k 53.21
BioDelivery Sciences International 0.0 $137k 49k 2.81
CBL & Associates Properties 0.0 $442k 111k 3.99
CBOE Holdings (CBOE) 0.0 $1.6M 16k 95.98
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 133.02
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 5.3k 215.10
Kimco Realty Corporation (KIM) 0.0 $374k 22k 16.76
Mellanox Technologies 0.0 $1.3M 18k 73.43
Oclaro 0.0 $171k 19k 8.96
Pinnacle West Capital Corporation (PNW) 0.0 $294k 3.7k 79.29
ProShares Ultra QQQ (QLD) 0.0 $1.3M 13k 100.67
ProShares Ultra Dow30 (DDM) 0.0 $623k 13k 49.39
Roadrunner Transportation Services Hold. 0.0 $37k 44k 0.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $789k 15k 53.90
Signet Jewelers (SIG) 0.0 $551k 8.4k 65.96
Simon Property (SPG) 0.0 $1.3M 7.6k 176.77
USA Technologies 0.0 $416k 58k 7.20
Vanguard Large-Cap ETF (VV) 0.0 $831k 6.2k 133.47
Web 0.0 $1.0M 36k 27.90
Yamana Gold 0.0 $303k 122k 2.49
Zion Oil & Gas (ZNOG) 0.0 $88k 69k 1.28
Ballard Pwr Sys (BLDP) 0.0 $231k 47k 4.93
Dollar General (DG) 0.0 $542k 5.0k 109.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $302k 3.1k 98.53
National CineMedia 0.0 $187k 18k 10.57
Northern Dynasty Minerals Lt (NAK) 0.0 $47k 83k 0.56
QuinStreet (QNST) 0.0 $168k 12k 13.54
Spirit AeroSystems Holdings (SPR) 0.0 $483k 5.3k 91.72
BRF Brasil Foods SA (BRFS) 0.0 $81k 15k 5.45
Medidata Solutions 0.0 $536k 7.3k 73.26
Utilities SPDR (XLU) 0.0 $1.8M 35k 52.67
Celldex Therapeutics 0.0 $10k 21k 0.47
iShares Silver Trust (SLV) 0.0 $562k 41k 13.74
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 36k 38.43
Information Services (III) 0.0 $56k 12k 4.74
BioTime 0.0 $31k 13k 2.36
Cardiovascular Systems 0.0 $466k 12k 39.11
Forward Industries 0.0 $23k 15k 1.56
Alexco Resource Corp 0.0 $26k 25k 1.02
Tesla Motors (TSLA) 0.0 $486k 1.8k 264.71
Polymet Mining Corp 0.0 $26k 25k 1.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $525k 5.2k 101.25
Nordic American Tanker Shippin (NAT) 0.0 $79k 38k 2.08
Trio-Tech International (TRT) 0.0 $56k 14k 4.12
Achillion Pharmaceuticals 0.0 $57k 16k 3.67
Amarin Corporation (AMRN) 0.0 $1.1M 68k 16.26
Tanzanian Royalty Expl Corp 0.0 $8.7k 22k 0.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $666k 37k 18.10
Vitamin Shoppe 0.0 $133k 13k 9.97
Nevsun Res 0.0 $871k 172k 5.08
AirMedia 0.0 $9.9k 23k 0.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $229k 1.9k 118.65
SPDR KBW Insurance (KIE) 0.0 $1.6M 50k 32.06
International Tower Hill Mines (THM) 0.0 $9.1k 19k 0.49
EXACT Sciences Corporation (EXAS) 0.0 $460k 5.8k 78.93
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $84k 19k 4.52
SPDR S&P China (GXC) 0.0 $736k 7.6k 96.75
On Track Innovations 0.0 $13k 14k 0.96
Trinity Biotech 0.0 $135k 34k 4.00
Whitestone REIT (WSR) 0.0 $171k 12k 13.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 28k 52.06
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.3M 14k 89.51
Direxion Daily Energy Bull 3X 0.0 $235k 6.3k 37.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $455k 10k 45.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 12k 135.54
ProShares Ultra Oil & Gas 0.0 $608k 14k 43.43
Alerian Mlp Etf 0.0 $366k 34k 10.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $171k 14k 12.27
Echo Global Logistics 0.0 $458k 15k 30.95
First Interstate Bancsystem (FIBK) 0.0 $217k 4.9k 44.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 17k 71.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 14k 79.39
Gabelli Equity Trust (GAB) 0.0 $118k 18k 6.50
Hldgs (UAL) 0.0 $216k 2.4k 89.18
Industries N shs - a - (LYB) 0.0 $556k 5.4k 102.49
General Motors Company (GM) 0.0 $1.7M 51k 33.67
Opko Health (OPK) 0.0 $563k 67k 8.36
Kemet Corporation Cmn 0.0 $1.2M 67k 18.56
Atlantic Power Corporation 0.0 $160k 73k 2.19
FleetCor Technologies 0.0 $231k 1.0k 228.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 20k 74.26
Beasley Broadcast 0.0 $85k 12k 6.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $233k 4.7k 49.54
First Republic Bank/san F (FRCB) 0.0 $462k 4.8k 95.97
Government Properties Income Trust 0.0 $268k 24k 11.28
Ligand Pharmaceuticals In (LGND) 0.0 $338k 1.2k 274.57
Main Street Capital Corporation (MAIN) 0.0 $315k 8.2k 38.52
O'reilly Automotive (ORLY) 0.0 $575k 1.7k 347.31
Pacific Biosciences of California (PACB) 0.0 $212k 39k 5.42
Primo Water Corporation 0.0 $250k 14k 18.03
Summer Infant 0.0 $72k 45k 1.59
UQM Technologies 0.0 $38k 29k 1.30
Vera Bradley (VRA) 0.0 $272k 18k 15.24
Maiden Holdings (MHLD) 0.0 $63k 22k 2.83
Costamare (CMRE) 0.0 $145k 22k 6.48
Fiduciary/Claymore MLP Opportunity Fund 0.0 $141k 12k 12.24
Vanguard REIT ETF (VNQ) 0.0 $1.4M 18k 80.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $334k 3.8k 87.00
Franco-Nevada Corporation (FNV) 0.0 $914k 13k 71.69
GenMark Diagnostics 0.0 $179k 24k 7.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $220k 46k 4.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $628k 26k 23.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6M 44k 35.85
Powershares Db Gold Dou (DGP) 0.0 $423k 21k 20.28
iShares MSCI Germany Index Fund (EWG) 0.0 $550k 19k 29.73
ETFS Physical Platinum Shares 0.0 $726k 9.4k 77.37
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.0M 14k 72.21
Elements Rogers Intl Commodity Etn etf 0.0 $166k 30k 5.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $517k 11k 47.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $633k 17k 38.23
Enerplus Corp 0.0 $161k 11k 14.10
Arotech Corporation 0.0 $52k 15k 3.40
Castle Brands 0.0 $125k 116k 1.08
Cheniere Energy Partners (CQP) 0.0 $1.4M 35k 39.49
Magic Software Enterprises (MGIC) 0.0 $455k 22k 20.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $78k 16k 4.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $372k 16k 23.39
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 28k 57.29
SPDR S&P Semiconductor (XSD) 0.0 $784k 10k 75.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $110k 11k 10.03
United States 12 Month Oil Fund (USL) 0.0 $407k 15k 27.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $256k 4.4k 58.02
Navios Maritime Acquis Corp 0.0 $24k 47k 0.51
United Sts Commodity Index F (USCI) 0.0 $346k 8.1k 42.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $170k 12k 14.38
BlackRock Municipal Bond Trust 0.0 $150k 10k 14.73
Pimco CA Muni. Income Fund II (PCK) 0.0 $96k 12k 8.37
PIMCO High Income Fund (PHK) 0.0 $480k 57k 8.38
ProShares Short MSCI EAFE (EFZ) 0.0 $704k 27k 25.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $335k 11k 30.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $353k 15k 24.04
United States Gasoline Fund (UGA) 0.0 $1.3M 35k 36.14
Vanguard Extended Duration ETF (EDV) 0.0 $1.8M 17k 108.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $276k 23k 12.15
ProShares Ultra Real Estate (URE) 0.0 $620k 9.5k 65.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $783k 7.8k 100.47
U S 12 Month Natural Gas Fund (UNL) 0.0 $195k 21k 9.42
Nuveen Maryland Premium Income Municipal 0.0 $138k 10k 13.58
Solitario Expl & Rty Corp (XPL) 0.0 $12k 35k 0.34
Rockwell Medical Technologies 0.0 $152k 36k 4.22
First Trust BICK Index Fund ETF 0.0 $837k 32k 26.45
Sprott Physical Gold Trust (PHYS) 0.0 $933k 98k 9.55
JinkoSolar Holding (JKS) 0.0 $197k 18k 10.77
Nuveen Enhanced Mun Value 0.0 $190k 15k 13.11
Palatin Technologies 0.0 $66k 66k 1.00
RigNet 0.0 $244k 12k 20.32
TAL Education (TAL) 0.0 $964k 38k 25.71
D Golden Minerals 0.0 $11k 46k 0.24
Mountain Province Diamonds (MPVDF) 0.0 $41k 17k 2.39
Pluristem Therapeutics 0.0 $523k 174k 3.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $223k 10k 21.76
New York Mortgage Trust 0.0 $527k 87k 6.08
Crescent Point Energy Trust 0.0 $329k 45k 7.29
ProShares Ultra MidCap400 (MVV) 0.0 $1.0M 23k 45.51
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.2M 185k 6.63
Nuveen Mtg opportunity term (JLS) 0.0 $242k 10k 23.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $964k 19k 50.57
Dynasil Corporation of America 0.0 $14k 11k 1.25
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $199k 13k 15.20
Etfs Precious Metals Basket phys pm bskt 0.0 $1.1M 18k 58.66
Teucrium Commodity Tr corn (CORN) 0.0 $1.6M 102k 15.86
Glu Mobile 0.0 $87k 12k 7.46
Blueknight Energy Partners 0.0 $71k 34k 2.12
Spar (SGRP) 0.0 $11k 11k 1.00
LRAD Corporation 0.0 $111k 36k 3.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 312k 6.10
Datawatch Corporation 0.0 $127k 11k 11.61
Lantronix (LTRX) 0.0 $49k 12k 4.06
Nevada Gold & Casinos 0.0 $51k 21k 2.41
QuickLogic Corporation 0.0 $70k 70k 1.00
RF Industries (RFIL) 0.0 $72k 10k 7.05
Heska Corporation 0.0 $223k 2.0k 113.37
Ascena Retail 0.0 $134k 29k 4.56
Athersys 0.0 $197k 94k 2.10
MiMedx (MDXG) 0.0 $243k 39k 6.18
Mitek Systems (MITK) 0.0 $104k 15k 7.07
Baytex Energy Corp (BTE) 0.0 $725k 218k 3.33
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.2M 11k 105.34
Appliance Recycling Centers of America 0.0 $44k 47k 0.94
Cormedix 0.0 $382k 394k 0.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $151k 12k 13.11
LightPath Technologies (LPTH) 0.0 $52k 26k 2.03
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $286k 15k 19.71
Proshares Tr Ii psh ultra euro (ULE) 0.0 $285k 18k 15.71
Recon Technology 0.0 $17k 14k 1.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $299k 8.2k 36.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $416k 2.6k 160.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $607k 3.9k 156.28
Kingold Jewelry 0.0 $35k 35k 1.01
Vanguard Russell 1000 Value Et (VONV) 0.0 $987k 8.9k 110.81
Direxion Shs Etf Tr cmn 0.0 $994k 57k 17.34
Direxion Shs Etf Tr cmn (TYO) 0.0 $275k 18k 15.38
Proshares Tr cmn (EZJ) 0.0 $391k 9.2k 42.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $463k 3.4k 135.82
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.0M 7.1k 144.71
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $375k 3.3k 115.35
B2gold Corp (BTG) 0.0 $255k 111k 2.30
Huntington Ingalls Inds (HII) 0.0 $502k 2.0k 256.12
Te Connectivity Ltd for 0.0 $1.9M 21k 87.94
Intl Fcstone 0.0 $352k 7.3k 48.33
Pacira Pharmaceuticals (PCRX) 0.0 $773k 16k 49.14
Servicesource 0.0 $38k 13k 2.85
Medley Capital Corporation 0.0 $113k 30k 3.82
Kinder Morgan (KMI) 0.0 $300k 17k 17.72
Hca Holdings (HCA) 0.0 $730k 5.3k 139.05
Wisdomtree Trust futre strat (WTMF) 0.0 $1.4M 34k 40.75
Acelrx Pharmaceuticals 0.0 $134k 35k 3.86
Interxion Holding 0.0 $289k 4.3k 67.24
Tahoe Resources 0.0 $40k 15k 2.76
Citigroup (C) 0.0 $327k 4.6k 71.73
Sanofi Aventis Wi Conval Rt 0.0 $13k 25k 0.53
Apollo Sr Floating Rate Fd I (AFT) 0.0 $198k 12k 16.01
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $753k 9.4k 80.25
Ampio Pharmaceuticals 0.0 $11k 21k 0.52
Gnc Holdings Inc Cl A 0.0 $87k 21k 4.13
Kosmos Energy 0.0 $139k 15k 9.35
Stag Industrial (STAG) 0.0 $215k 7.8k 27.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $716k 62k 11.60
Wendy's/arby's Group (WEN) 0.0 $671k 39k 17.13
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $470k 16k 29.10
Plug Power (PLUG) 0.0 $480k 250k 1.92
Magicjack Vocaltec 0.0 $99k 12k 8.26
Pandora Media 0.0 $292k 31k 9.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $230k 5.2k 44.63
Morgan Stanley cushng mlp etn 0.0 $255k 38k 6.69
Radiant Logistics (RLGT) 0.0 $196k 33k 5.91
Ralph Lauren Corp (RL) 0.0 $430k 3.1k 137.51
Sandridge Permian Tr 0.0 $151k 57k 2.65
Cbre Group Inc Cl A (CBRE) 0.0 $263k 6.0k 44.16
Alkermes (ALKS) 0.0 $327k 11k 29.32
Carbonite 0.0 $325k 9.1k 35.64
Dunkin' Brands Group 0.0 $430k 5.8k 73.68
American Midstream Partners Lp us equity 0.0 $64k 10k 6.37
Telefonica Brasil Sa 0.0 $131k 14k 9.71
Fortune Brands (FBIN) 0.0 $231k 4.4k 52.36
Xpo Logistics Inc equity (XPO) 0.0 $352k 6.0k 58.59
Pretium Res Inc Com Isin# Ca74 0.0 $362k 42k 8.73
Agenus 0.0 $105k 49k 2.13
United States Antimony (UAMY) 0.0 $28k 33k 0.85
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $463k 6.9k 66.65
Advisorshares Tr madrona glb bd 0.0 $277k 11k 25.44
Xylem (XYL) 0.0 $450k 5.6k 79.94
Expedia (EXPE) 0.0 $686k 5.3k 130.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $629k 5.6k 111.66
American Tower Reit (AMT) 0.0 $434k 3.0k 145.20
Yrc Worldwide Inc Com par $.01 0.0 $97k 11k 9.00
Sunpower (SPWRQ) 0.0 $191k 26k 7.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $222k 7.4k 30.20
Michael Kors Holdings 0.0 $1.6M 23k 68.54
Newlink Genetics Corporation 0.0 $98k 41k 2.39
Neonode 0.0 $6.0k 17k 0.36
Zynga 0.0 $123k 31k 4.02
Jazz Pharmaceuticals (JAZZ) 0.0 $773k 4.6k 168.15
Chesapeake Granite Wash Tr (CHKR) 0.0 $51k 31k 1.65
Laredo Petroleum Holdings 0.0 $481k 59k 8.18
Synergy Pharmaceuticals 0.0 $125k 74k 1.69
Neoprobe 0.0 $25k 107k 0.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $585k 11k 52.97
Glowpoint 0.0 $6.1k 36k 0.17
Advisorshares Tr madrona domestic 0.0 $357k 6.4k 55.42
Advisorshares Tr madrona intl etf 0.0 $310k 11k 28.32
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $738k 31k 23.94
Vertex Energy (VTNRQ) 0.0 $35k 21k 1.69
Mcewen Mining 0.0 $82k 36k 2.27
Post Holdings Inc Common (POST) 0.0 $350k 3.6k 97.93
Express Scripts Holding 0.0 $325k 3.4k 95.00
Us Silica Hldgs (SLCA) 0.0 $220k 12k 18.85
Aon 0.0 $794k 5.2k 153.70
Allison Transmission Hldngs I (ALSN) 0.0 $316k 6.1k 51.98
Caesars Entertainment 0.0 $147k 14k 10.25
Synacor 0.0 $25k 16k 1.59
Yelp Inc cl a (YELP) 0.0 $835k 17k 49.18
1iqtech International 0.0 $31k 19k 1.66
Epam Systems (EPAM) 0.0 $411k 3.0k 137.64
Wmi Holdings 0.0 $33k 24k 1.38
4068594 Enphase Energy (ENPH) 0.0 $123k 26k 4.83
Rowan Companies 0.0 $218k 12k 18.86
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $275k 2.3k 119.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $704k 113k 6.24
Pdc Energy 0.0 $226k 4.6k 48.89
Resolute Fst Prods In 0.0 $366k 25k 14.79
Ensco Plc Shs Class A 0.0 $1.2M 146k 8.44
Duke Energy (DUK) 0.0 $533k 11k 48.74
Fiesta Restaurant 0.0 $363k 14k 26.78
Galectin Therapeutics (GALT) 0.0 $107k 18k 6.03
Pioneer Energy Services 0.0 $37k 13k 2.93
Clearsign Combustion (CLIR) 0.0 $39k 25k 1.58
Gold Std Ventures 0.0 $212k 107k 1.97
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $155k 57k 2.72
Ishares Inc asia pac30 idx (DVYA) 0.0 $330k 7.5k 43.94
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $375k 21k 17.58
Turquoisehillres 0.0 $172k 70k 2.45
Kingsway Finl Svcs (KFS) 0.0 $74k 23k 3.24
Del Friscos Restaurant 0.0 $130k 16k 8.32
Natural Grocers By Vitamin C (NGVC) 0.0 $280k 17k 16.92
Mondelez Int (MDLZ) 0.0 $291k 6.8k 42.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $370k 18k 20.72
Alps Etf sectr div dogs (SDOG) 0.0 $639k 14k 45.96
Qualys (QLYS) 0.0 $451k 5.1k 89.11
Stratasys (SSYS) 0.0 $204k 8.8k 23.11
Asml Holding (ASML) 0.0 $367k 2.0k 188.21
Eaton (ETN) 0.0 $411k 4.7k 86.69
Ishares Inc core msci emkt (IEMG) 0.0 $865k 17k 51.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 26k 64.08
Sprott Phys Platinum & Palladi (SPPP) 0.0 $189k 22k 8.76
United Ins Hldgs (ACIC) 0.0 $263k 12k 22.41
Mei Pharma 0.0 $232k 37k 6.34
Icon (ICLR) 0.0 $389k 2.5k 153.57
Organovo Holdings 0.0 $138k 120k 1.15
Spdr Series Trust fund (VLU) 0.0 $855k 8.0k 107.43
Enanta Pharmaceuticals (ENTA) 0.0 $482k 5.6k 85.40
Sibanye Gold 0.0 $434k 174k 2.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $251k 2.1k 117.79
Imprimis Pharmaceuticals 0.0 $83k 30k 2.79
Orchid Is Cap 0.0 $115k 16k 7.23
Tetraphase Pharmaceuticals 0.0 $95k 34k 2.76
22nd Centy 0.0 $330k 117k 2.81
Barclays Bk Plc fund (ATMP) 0.0 $906k 44k 20.80
Fossil (FOSL) 0.0 $212k 9.1k 23.23
Insys Therapeutics 0.0 $129k 13k 10.08
Mallinckrodt Pub 0.0 $304k 10k 29.31
Tg Therapeutics (TGTX) 0.0 $58k 10k 5.62
Sprint 0.0 $550k 84k 6.54
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $321k 14k 23.26
Ohr Pharmaceutical 0.0 $36k 189k 0.19
Coty Inc Cl A (COTY) 0.0 $206k 16k 12.55
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $307k 17k 18.35
Gw Pharmaceuticals Plc ads 0.0 $761k 4.4k 172.76
Orange Sa (ORANY) 0.0 $483k 30k 15.90
Cancer Genetics 0.0 $47k 45k 1.04
Portola Pharmaceuticals 0.0 $246k 9.2k 26.63
Servisfirst Bancshares (SFBS) 0.0 $235k 6.0k 39.11
Cytokinetics (CYTK) 0.0 $111k 11k 9.85
Tableau Software Inc Cl A 0.0 $1.0M 9.0k 111.73
wisdomtreetrusdivd.. (DGRW) 0.0 $426k 9.6k 44.34
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $559k 84k 6.66
Spirit Realty reit 0.0 $336k 42k 8.05
Gogo (GOGO) 0.0 $318k 61k 5.19
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $751k 19k 39.96
Proshares Tr Ii ul djubsnatg 0.0 $645k 18k 35.67
Luxoft Holding Inc cmn 0.0 $214k 4.5k 47.26
Dean Foods Company 0.0 $91k 13k 7.08
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $193k 30k 6.54
Phillips 66 Partners 0.0 $1.9M 37k 51.15
Sprouts Fmrs Mkt (SFM) 0.0 $235k 8.6k 27.44
Independence Realty Trust In (IRT) 0.0 $293k 28k 10.52
Franks Intl N V 0.0 $170k 20k 8.66
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $394k 49k 8.10
Nanoviricides 0.0 $13k 37k 0.35
Conatus Pharmaceuticals 0.0 $150k 26k 5.80
Direxion Shs Etf Tr dly dev mkt bear 0.0 $610k 49k 12.43
Applied Optoelectronics (AAOI) 0.0 $382k 16k 24.64
Ring Energy (REI) 0.0 $108k 11k 9.88
Sorrento Therapeutics (SRNE) 0.0 $235k 53k 4.41
Nv5 Holding (NVEE) 0.0 $204k 2.4k 86.73
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $1.5M 20k 73.06
Sirius Xm Holdings 0.0 $1.4M 216k 6.32
Noble Corp Plc equity 0.0 $525k 75k 7.03
American Airls (AAL) 0.0 $365k 14k 26.38
Advaxis 0.0 $20k 21k 0.95
Ricebran Technologies 0.0 $44k 15k 2.87
Energy Fuels (UUUU) 0.0 $91k 28k 3.28
Twitter 0.0 $800k 28k 28.45
Antero Res (AR) 0.0 $973k 55k 17.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $956k 38k 25.36
Perrigo Company (PRGO) 0.0 $524k 7.4k 70.84
Fs Investment Corporation 0.0 $621k 88k 7.05
Hmh Holdings 0.0 $73k 11k 6.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $255k 5.4k 47.09
Burlington Stores (BURL) 0.0 $304k 1.9k 163.09
Commscope Hldg (COMM) 0.0 $205k 6.7k 30.76
Karyopharm Therapeutics (KPTI) 0.0 $195k 12k 17.01
Ultra Short Russell 2000 0.0 $1.2M 88k 13.65
Veracyte (VCYT) 0.0 $496k 52k 9.55
Can-fite Biopharma 0.0 $35k 27k 1.30
Evoke Pharma 0.0 $80k 27k 3.00
Fidelity msci energy idx (FENY) 0.0 $346k 16k 21.29
Xencor (XNCR) 0.0 $856k 22k 38.99
Fidelity consmr staples (FSTA) 0.0 $975k 30k 32.56
Fidelity msci utils index (FUTY) 0.0 $668k 19k 34.82
Vodafone Group New Adr F (VOD) 0.0 $585k 27k 21.71
Achaogen 0.0 $81k 20k 3.99
Castlight Health 0.0 $42k 16k 2.71
Q2 Holdings (QTWO) 0.0 $253k 4.2k 60.58
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 20k 76.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $391k 29k 13.60
Community Health Sys Inc New right 01/27/2016 0.0 $4.7k 474k 0.01
Heron Therapeutics (HRTX) 0.0 $869k 28k 31.65
Cambria Etf Tr global value (GVAL) 0.0 $277k 12k 23.65
Energous 0.0 $301k 30k 10.13
Cara Therapeutics (CARA) 0.0 $259k 11k 23.94
Uniqure Nv (QURE) 0.0 $425k 12k 36.36
Cyren 0.0 $63k 20k 3.15
2u 0.0 $627k 8.3k 75.14
Dicerna Pharmaceuticals 0.0 $384k 25k 15.25
Nova Lifestyle 0.0 $20k 11k 1.77
Proshares Tr ultsht ftse euro (EPV) 0.0 $435k 14k 31.53
Recro Pharma 0.0 $156k 22k 7.11
Proshares Ultpro Shrt Mc400 etp 0.0 $219k 28k 7.97
Wisdomtree Tr blmbrg fl tr 0.0 $1.0M 40k 25.09
Direxion Shs Etf Tr cmn (EURL) 0.0 $486k 15k 31.88
Navient Corporation equity (NAVI) 0.0 $317k 24k 13.47
Weatherford Intl Plc ord 0.0 $287k 105k 2.72
Grubhub 0.0 $690k 5.0k 138.58
Enable Midstream 0.0 $774k 46k 16.85
Xcerra 0.0 $1.3M 94k 14.27
Jd (JD) 0.0 $680k 26k 26.09
Gopro (GPRO) 0.0 $254k 35k 7.21
K2m Group Holdings 0.0 $684k 25k 27.39
Moelis & Co (MC) 0.0 $338k 6.2k 54.83
Farmland Partners (FPI) 0.0 $186k 28k 6.70
Corporate Capital Trust 0.0 $352k 23k 15.26
Jumei Intl Hldg Ltd Sponsored 0.0 $45k 21k 2.13
Transenterix 0.0 $354k 61k 5.79
Actinium Pharmaceuticals 0.0 $145k 196k 0.74
Vital Therapies 0.0 $40k 141k 0.28
Agile Therapeutics 0.0 $32k 87k 0.37
Aldeyra Therapeutics (ALDX) 0.0 $1.0M 73k 13.79
Casi Pharmaceuticalsinc Com Stk 0.0 $58k 12k 4.70
leju Holdings 0.0 $47k 27k 1.75
Lipocine 0.0 $28k 21k 1.36
Equity Commonwealth (EQC) 0.0 $384k 12k 32.12
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.2k 62k 0.02
Michaels Cos Inc/the 0.0 $472k 29k 16.25
Servicemaster Global 0.0 $454k 7.3k 61.96
Deutsche Multi-mkt Income Tr Shs cef 0.0 $92k 10k 9.03
Xunlei Ltd- (XNET) 0.0 $124k 17k 7.26
Alibaba Group Holding (BABA) 0.0 $833k 5.1k 163.21
Sage Therapeutics (SAGE) 0.0 $691k 4.9k 141.16
Cdk Global Inc equities 0.0 $589k 9.4k 62.58
Citizens Financial (CFG) 0.0 $792k 21k 38.58
Synchrony Financial (SYF) 0.0 $1.5M 49k 31.08
Healthequity (HQY) 0.0 $247k 2.6k 94.27
Horizon Pharma 0.0 $220k 11k 19.58
Rewalk Robotics 0.0 $61k 68k 0.90
Asterias Biotherapeutics 0.0 $59k 45k 1.32
Townsquare Media Inc cl a (TSQ) 0.0 $101k 13k 7.80
Immune Design 0.0 $97k 28k 3.46
Marinus Pharmaceuticals 0.0 $337k 34k 10.02
Cymabay Therapeutics 0.0 $219k 20k 11.07
Medical Transcription Blg 0.0 $101k 19k 5.21
Jason Inds Inc w exp 06/30/201 0.0 $7.9k 394k 0.02
New Residential Investment (RITM) 0.0 $245k 14k 17.80
Eco-stim Energy Solution 0.0 $6.9k 25k 0.28
Bio-techne Corporation (TECH) 0.0 $1.1M 5.2k 204.01
Nxt Id Inc *w exp 02/09/201 0.0 $969.920000 12k 0.08
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $908k 15k 59.30
Anthem (ELV) 0.0 $371k 1.4k 274.41
Dominion Mid Stream 0.0 $286k 16k 17.93
Walgreen Boots Alliance (WBA) 0.0 $1.4M 20k 73.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $642k 9.5k 67.85
Cimpress N V Shs Euro 0.0 $704k 5.2k 136.65
Ubs Group (UBS) 0.0 $186k 12k 15.76
Lamar Advertising Co-a (LAMR) 0.0 $269k 3.5k 77.68
Boot Barn Hldgs (BOOT) 0.0 $372k 13k 28.38
Hubspot (HUBS) 0.0 $533k 3.5k 151.03
Hortonworks 0.0 $908k 40k 22.82
Proshares Tr ultsht finls 0.0 $723k 38k 19.20
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.8M 62k 28.66
Shell Midstream Prtnrs master ltd part 0.0 $1.4M 67k 21.38
Proteon Therapeutics 0.0 $28k 14k 1.98
Zayo Group Hldgs 0.0 $614k 18k 34.73
Bellicum Pharma 0.0 $238k 39k 6.15
Proshares Tr short qqq 0.0 $1.6M 55k 29.27
Nevro (NVRO) 0.0 $544k 9.6k 56.96
Pra Health Sciences 0.0 $746k 6.8k 110.26
Store Capital Corp reit 0.0 $202k 7.3k 27.81
Vivint Solar 0.0 $180k 35k 5.21
Trillium Therapeutics, Inc. Cmn 0.0 $66k 10k 6.60
Newtek Business Svcs (NEWT) 0.0 $378k 18k 20.93
Navios Maritime Midstream Lp exchange traded 0.0 $101k 34k 2.97
Medtronic (MDT) 0.0 $1.4M 14k 98.34
Vuzix Corp Com Stk (VUZI) 0.0 $179k 27k 6.55
Alps Etf Tr med breakthgh (SBIO) 0.0 $598k 15k 39.39
Nexgen Energy (NXE) 0.0 $125k 54k 2.33
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $212k 10k 20.58
Histogenics Corp Cmn 0.0 $117k 213k 0.55
Pangaea Logistics Solution L (PANL) 0.0 $41k 12k 3.49
Vascular Biogenics 0.0 $20k 12k 1.62
Proshares Tr ultsh nasd biot 0.0 $545k 35k 15.62
Beneficial Ban 0.0 $404k 24k 16.91
Legacytexas Financial 0.0 $636k 15k 42.58
Genesis Healthcare Inc Cl A (GENN) 0.0 $51k 38k 1.34
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $1.1M 19k 56.65
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.8M 19k 91.97
Bg Staffing 0.0 $594k 22k 27.21
Spark Therapeutics 0.0 $341k 6.2k 54.58
Engility Hldgs 0.0 $262k 7.3k 35.99
Box Inc cl a (BOX) 0.0 $643k 27k 23.91
Tracon Pharmaceuticals 0.0 $54k 26k 2.06
Flex Pharma 0.0 $33k 71k 0.47
Volitionrx (VNRX) 0.0 $49k 19k 2.57
Biopharmx 0.0 $21k 112k 0.19
Capricor Therapeutics 0.0 $12k 11k 1.08
Check Cap Ltd w exp 02/28/202 0.0 $3.9k 22k 0.18
Bellerophon Therapeutics 0.0 $25k 23k 1.09
Fortress Biotech 0.0 $49k 30k 1.61
Spdr Ser Tr fund 0.0 $361k 5.4k 66.72
Barington Hilco Acquisition right 02/13/2017 0.0 $4.1k 21k 0.19
Monster Beverage Corp (MNST) 0.0 $1.5M 26k 58.30
Galapagos Nv- (GLPG) 0.0 $897k 8.0k 112.38
Bojangles 0.0 $536k 34k 15.68
Hanwha Q Cell 0.0 $193k 24k 8.19
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 81k 23.58
Energizer Holdings (ENR) 0.0 $395k 6.7k 58.70
Kraft Heinz (KHC) 0.0 $230k 4.2k 55.01
Babcock & Wilcox Enterprises 0.0 $37k 36k 1.03
Htg Molecular Diagnostics 0.0 $215k 43k 5.04
Transunion (TRU) 0.0 $338k 4.6k 73.56
Zogenix 0.0 $504k 10k 49.60
Chemours (CC) 0.0 $303k 7.7k 39.47
Davidstea (DTEAF) 0.0 $57k 21k 2.72
Appfolio (APPF) 0.0 $227k 2.9k 78.47
Kornit Digital (KRNT) 0.0 $227k 12k 18.86
Tekla World Healthcare Fd ben int (THW) 0.0 $173k 12k 14.05
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $1.6M 151k 10.50
Proshares Tr Ii ultra yen (YCL) 0.0 $207k 3.8k 54.29
Axovant Sciences 0.0 $73k 30k 2.41
Viking Therapeutics (VKTX) 0.0 $472k 27k 17.43
Corbus Pharmaceuticals Hldgs 0.0 $96k 13k 7.51
Pulmatrix 0.0 $20k 54k 0.37
Vareit, Inc reits 0.0 $306k 42k 7.26
Cable One (CABO) 0.0 $221k 250.00 884.00
Welltower Inc Com reit (WELL) 0.0 $319k 5.0k 64.37
Lumentum Hldgs (LITE) 0.0 $409k 6.8k 59.92
Alphabet Inc Class A cs (GOOGL) 0.0 $746k 618.00 1207.12
Nantkwest 0.0 $38k 10k 3.69
Sito Mobile (STTO) 0.0 $72k 40k 1.78
Sanchez Prodtn Partner 0.0 $170k 24k 7.08
Everi Hldgs (EVRI) 0.0 $209k 23k 9.18
Payment Data Sys 0.0 $18k 10k 1.80
Aethlon Med 0.0 $13k 11k 1.19
Ensync (ESNC) 0.0 $12k 46k 0.26
Euroseas 0.0 $91k 26k 3.46
Madison Square Garden Cl A (MSGS) 0.0 $358k 1.1k 315.70
Global Blood Therapeutics In 0.0 $921k 24k 37.99
Mcbc Holdings 0.0 $252k 7.0k 35.92
Penumbra (PEN) 0.0 $374k 2.5k 149.78
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $19k 30k 0.63
Teligent 0.0 $172k 44k 3.96
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $45k 19k 2.42
Pershing Gold 0.0 $63k 45k 1.40
Hp (HPQ) 0.0 $233k 9.1k 25.72
Lifevantage Ord (LFVN) 0.0 $199k 18k 10.98
Champions Oncology (CSBR) 0.0 $642k 37k 17.48
Eyegate Pharmaceuticals 0.0 $75k 12k 6.20
Arca Biopharma 0.0 $613k 176k 3.48
Livanova Plc Ord (LIVN) 0.0 $525k 4.2k 123.88
Titan Pharmaceutical 0.0 $7.9k 38k 0.21
Determine 0.0 $11k 17k 0.66
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $214k 5.9k 36.53
Capstone Turbine 0.0 $24k 24k 0.99
Direxion Shs Etf Tr 0.0 $1.6M 169k 9.71
Ocean Pwr Technologies Inc Com Par 0.0 $52k 121k 0.43
Hewlett Packard Enterprise (HPE) 0.0 $878k 54k 16.31
Sequential Brnds 0.0 $24k 15k 1.66
Forest City Realty Trust Inc Class A 0.0 $913k 36k 25.09
Crestwood Equity Partners master ltd part 0.0 $1.3M 34k 36.74
Pure Storage Inc - Class A (PSTG) 0.0 $989k 38k 25.96
Acasti Pharma 0.0 $139k 93k 1.50
Fuelcell Energy 0.0 $17k 16k 1.06
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Avangrid 0.0 $517k 14k 38.09
Instructure 0.0 $231k 6.5k 35.42
Wisdomtree Continuous Commodity Index Fund etf 0.0 $281k 16k 18.02
Ferrari Nv Ord (RACE) 0.0 $605k 4.4k 136.88
Arris 0.0 $344k 13k 25.98
Bmc Stk Hldgs 0.0 $449k 24k 18.67
Scorpio Bulkers 0.0 $485k 80k 6.09
Pyxis Tankers 0.0 $23k 25k 0.92
Oasmia Pharmaceutical Ab 0.0 $49k 12k 4.25
Proshares Tr ultpro nasbio nw 0.0 $961k 22k 44.18
Platinum Group Metals 0.0 $29k 173k 0.17
Proshares Tr 0.0 $887k 36k 24.91
Workhorse Group Inc ordinary shares 0.0 $11k 11k 1.04
Dentsply Sirona (XRAY) 0.0 $872k 23k 37.73
Direxion Russia Bull 3x 0.0 $1.7M 37k 46.89
Direxion Shs Etf Tr sp biotch bl 0.0 $652k 7.0k 93.08
Editas Medicine (EDIT) 0.0 $302k 9.5k 31.85
Tengas 0.0 $38k 33k 1.15
Spherix Incorporated 0.0 $12k 12k 1.00
Cesca Therapeutics 0.0 $38k 118k 0.32
Sgoco Group 0.0 $14k 18k 0.77
Pinnacle Entertainment 0.0 $532k 16k 33.69
S&p Global (SPGI) 0.0 $1.5M 7.9k 195.44
Jpm Em Local Currency Bond Etf 0.0 $1.3M 80k 16.46
Vaneck Vectors Russia Index Et 0.0 $789k 37k 21.55
Seanergy Maritime Hldgs Corp 0.0 $12k 13k 0.93
Nano Dimension Ltd spons 0.0 $59k 30k 1.97
Strategy Shs ecol strat etf 0.0 $339k 7.7k 44.19
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 9.3k 111.48
Ekso Bionics Hldgs Inc Com cs 0.0 $67k 29k 2.34
Ubs Ag London Brh ser b lkd 46 0.0 $657k 15k 44.41
California Res Corp 0.0 $1.8M 57k 32.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $689k 2.1k 326.09
Quorum Health 0.0 $80k 14k 5.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $437k 9.4k 46.71
Ingevity (NGVT) 0.0 $298k 2.9k 101.74
Overseas Shipholding Group I Cl A (OSG) 0.0 $536k 76k 7.02
Siteone Landscape Supply (SITE) 0.0 $246k 3.3k 75.23
Turning Pt Brands (TPB) 0.0 $209k 5.1k 41.37
Hertz Global Holdings 0.0 $1.4M 83k 16.33
China Recycling Energy 0.0 $16k 14k 1.18
Cyclacel Pharmaceuticals 0.0 $18k 13k 1.39
Star Bulk Carriers Corp shs par (SBLK) 0.0 $190k 13k 14.45
Viveve Med 0.0 $142k 24k 6.04
Vical 0.0 $41k 30k 1.36
Twilio Inc cl a (TWLO) 0.0 $700k 8.1k 86.24
Cardtronics Plc Shs Cl A 0.0 $237k 6.6k 35.85
Nexeo Solutions 0.0 $125k 10k 12.28
Delmar Pharmaceuticals 0.0 $20k 28k 0.73
Nexeo Solutions Inc *w exp 06/09/202 0.0 $39k 38k 1.02
Selecta Biosciences 0.0 $363k 23k 15.55
Com New Added semileds (LEDS) 0.0 $47k 11k 4.31
American Finance Trust Inc ltd partnership 0.0 $473k 31k 15.28
Lightbridge Corporation 0.0 $74k 80k 0.92
Exchange Traded Concepts Tr rex vol in vix 0.0 $778k 230k 3.39
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $983k 34k 29.05
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $245k 5.0k 48.71
Ishares Tr intl div grwth (IGRO) 0.0 $1.0M 18k 56.35
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $279k 5.7k 48.84
Comstock Resources (CRK) 0.0 $98k 12k 8.38
Madrigal Pharmaceuticals (MDGL) 0.0 $297k 1.4k 214.29
Ashland (ASH) 0.0 $585k 7.0k 83.87
Tivo Corp 0.0 $455k 37k 12.45
Washington Prime Group 0.0 $169k 16k 10.54
At Home Group 0.0 $210k 6.6k 31.60
Kadmon Hldgs 0.0 $83k 25k 3.32
Medpace Hldgs (MEDP) 0.0 $405k 6.8k 59.91
Trilogy Metals (TMQ) 0.0 $193k 84k 2.30
Barclays Bk 0.0 $1.9M 109k 17.13
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Eagle Bulk Shipping 0.0 $71k 11k 6.74
Halcon Res 0.0 $93k 21k 4.46
Nordic Amern Offshore Ltd call 0.0 $20k 20k 0.99
Lsc Communications 0.0 $123k 11k 11.05
Nxt Id 0.0 $29k 12k 2.41
Trade Desk (TTD) 0.0 $859k 5.7k 150.89
Chinanet Online Hldgs 0.0 $37k 21k 1.73
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $807k 22k 35.97
Pernix Therapeutics Holdings 0.0 $65k 67k 0.97
Alcoa (AA) 0.0 $314k 7.8k 40.35
Arconic 0.0 $372k 17k 22.03
Corecivic (CXW) 0.0 $227k 9.3k 24.29
Atomera (ATOM) 0.0 $61k 10k 5.94
Pavmed 0.0 $17k 13k 1.26
China Lending Corp 0.0 $16k 19k 0.86
Inseego 0.0 $156k 41k 3.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $488k 14k 34.12
Yum China Holdings (YUMC) 0.0 $573k 16k 35.11
L3 Technologies 0.0 $892k 4.9k 182.53
Apricus Biosciences 0.0 $15k 48k 0.31
Aevi Genomic 0.0 $16k 13k 1.22
Hilton Worldwide Holdings (HLT) 0.0 $904k 11k 80.83
Forterra 0.0 $94k 13k 7.45
Senestech 0.0 $23k 34k 0.68
Rh (RH) 0.0 $617k 4.7k 131.03
Trivago N V spon ads a 0.0 $69k 11k 6.13
Zto Express Cayman (ZTO) 0.0 $196k 12k 16.58
Soligenix 0.0 $116k 62k 1.87
Kalvista Pharmaceuticals (KALV) 0.0 $216k 9.8k 22.14
Technipfmc (FTI) 0.0 $407k 13k 31.22
Diffusion Pharmaceuticals In 0.0 $18k 42k 0.43
Immunocellular Therapeutics 0.0 $15k 71k 0.21
Neuralstem 0.0 $26k 24k 1.09
Interpace Diagnostics 0.0 $171k 150k 1.14
Shine 0.0 $77k 78k 0.99
Vistra Energy (VST) 0.0 $1.8M 71k 24.88
Cti Biopharma 0.0 $34k 16k 2.15
Spdr Index Shs Fds a (EEMX) 0.0 $267k 4.3k 62.79
Xenetic Biosciences 0.0 $37k 13k 2.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $362k 7.3k 49.81
Alliance Mma 0.0 $3.9k 15k 0.26
Renren Inc- 0.0 $73k 52k 1.40
Sierra Oncology 0.0 $23k 14k 1.67
Direxion Shs Etf Tr daily cs 2x sh 0.0 $393k 12k 31.82
Dxc Technology (DXC) 0.0 $1.1M 12k 93.49
Veon 0.0 $44k 15k 2.89
Cbak Energy Technology (CBAT) 0.0 $8.0k 12k 0.66
Global Net Lease (GNL) 0.0 $342k 16k 20.83
Renesola (SOL) 0.0 $36k 18k 2.00
Proshares Tr ultpro sht 2017 0.0 $435k 20k 21.95
Tonix Pharmaceuticals Hldg C 0.0 $13k 22k 0.59
Real Goods Solar Inc cl a 2017 0.0 $5.0k 12k 0.41
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.6M 21k 73.87
Invitation Homes (INVH) 0.0 $201k 8.8k 22.88
Proshares Tr ultrapro dow 30 0.0 $1.0M 71k 14.31
Sigma Labs 0.0 $18k 15k 1.18
Meet 0.0 $110k 24k 4.68
Daseke 0.0 $127k 16k 8.01
Quantum Corp Dlt & Storage 0.0 $30k 13k 2.39
Mosys 0.0 $19k 27k 0.69
Strata Skin Sciences 0.0 $23k 11k 2.06
Ubs Ag London Brh nt lkd 46 0.0 $163k 28k 5.81
Kimbell Rty Partners Lp unit (KRP) 0.0 $279k 14k 19.63
Pedev (PED) 0.0 $32k 14k 2.24
Wheeler Real Estate Investment Trust Inc cmn 0.0 $74k 17k 4.26
Sachem Cap (SACH) 0.0 $62k 15k 4.18
Valeritas Hldgs 0.0 $24k 18k 1.34
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.1M 154k 7.40
My Size 0.0 $100k 35k 2.86
Ampliphi Biosciences 0.0 $45k 44k 1.02
Remark Media 0.0 $127k 40k 3.20
Proshares Tr Ii ultrapro 3 0.0 $950k 15k 65.68
National Grid (NGG) 0.0 $425k 8.2k 51.91
Xerox 0.0 $222k 8.2k 26.99
Altaba 0.0 $493k 7.2k 68.07
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0M 78k 12.92
Altice Usa Inc cl a (ATUS) 0.0 $1.0M 56k 18.15
Cel Sci (CVM) 0.0 $166k 41k 4.06
Cloudera 0.0 $445k 25k 17.67
Iovance Biotherapeutics (IOVA) 0.0 $684k 61k 11.25
Quarterhill 0.0 $71k 44k 1.61
Ultra Petroleum 0.0 $87k 78k 1.12
Direxion Shs Etf Tr daily russia 3x 0.0 $353k 21k 16.83
Obsidian Energy 0.0 $258k 239k 1.08
Okta Inc cl a (OKTA) 0.0 $222k 3.2k 70.48
Yext (YEXT) 0.0 $346k 15k 23.73
Precipio 0.0 $6.1k 16k 0.39
Celsion Corporation 0.0 $56k 20k 2.77
Pain Therapeutics 0.0 $67k 66k 1.01
Rexahn Pharmaceuticals 0.0 $94k 53k 1.77
Blue Apron Hldgs Inc cl a 0.0 $18k 10k 1.75
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $1.2M 45k 27.70
Etfs Tr bbg strgy k 1 0.0 $946k 32k 30.07
Stanley Black & Decker Inc unit 05/15/2020 0.0 $235k 2.1k 110.17
Etfs Tr bbg commd k 1 0.0 $465k 19k 23.91
Delek Us Holdings (DK) 0.0 $1.4M 45k 31.79
Kayne Anderson Acquisition 0.0 $150k 15k 10.14
Guaranty Bancshares (GNTY) 0.0 $234k 7.8k 30.19
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $652k 30k 21.93
Myomo 0.0 $86k 44k 1.95
Bellatrix Exploration 0.0 $36k 30k 1.19
National Energy Services Reu (NESR) 0.0 $143k 12k 11.61
Shiftpixy 0.0 $41k 11k 3.92
Exela Technologi 0.0 $104k 15k 7.13
Dryships 0.0 $80k 13k 6.13
Ssr Mining (SSRM) 0.0 $135k 14k 9.99
Endra Life Sciences 0.0 $48k 16k 3.04
Bridgeline Digital 0.0 $38k 39k 0.97
Female Health (VERU) 0.0 $34k 24k 1.44
Cleveland-cliffs (CLF) 0.0 $783k 62k 12.66
Knight Swift Transn Hldgs (KNX) 0.0 $249k 7.2k 34.48
E M X Royalty Corpor small blend (EMX) 0.0 $55k 39k 1.41
Roku (ROKU) 0.0 $1.2M 16k 73.04
Westwater Res 0.0 $23k 107k 0.21
Kala Pharmaceuticals 0.0 $200k 20k 9.85
Rbb Bancorp (RBB) 0.0 $260k 11k 24.51
Regional Health Properties 0.0 $47k 278k 0.17
Industrea Acquisition Corp *w exp 08/01/202 0.0 $12k 12k 1.01
Chf Solutions 0.0 $22k 19k 1.17
Tapestry (TPR) 0.0 $204k 4.1k 50.31
Dare Bioscience 0.0 $28k 28k 1.00
Cytrx Corp 0.0 $22k 21k 1.04
Seven Stars Cloud Group 0.0 $408k 108k 3.79
Delphi Automotive Inc international (APTV) 0.0 $1.1M 13k 86.41
Marathon Patent Group 0.0 $49k 67k 0.74
Riot Blockchain (RIOT) 0.0 $51k 14k 3.66
Net Element 0.0 $98k 18k 5.39
Iqvia Holdings (IQV) 0.0 $662k 5.1k 129.83
Qudian (QD) 0.0 $69k 13k 5.22
Encompass Health Corp (EHC) 0.0 $328k 4.2k 77.93
Delphi Technologies 0.0 $1.4M 46k 31.37
Cpi Card Group (PMTS) 0.0 $73k 19k 3.85
Sogou 0.0 $88k 12k 7.46
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $992k 14k 70.54
Bandwidth (BAND) 0.0 $512k 9.6k 53.62
Forescout Technologies 0.0 $599k 16k 37.77
Altair Engr (ALTR) 0.0 $611k 14k 43.48
Apellis Pharmaceuticals (APLS) 0.0 $283k 16k 17.78
Mongodb Inc. Class A (MDB) 0.0 $321k 3.9k 81.64
Sprott Physical Gold & S (CEF) 0.0 $241k 21k 11.69
Sterling Bancorp (SBT) 0.0 $183k 16k 11.33
Fgl Holdings Warrants warrants 0.0 $17k 11k 1.57
Immutep (IMMP) 0.0 $180k 49k 3.69
Dpw Hldgs 0.0 $42k 99k 0.42
United States Natural Gas Fund, Lp etf 0.0 $263k 11k 24.84
Rumbleon Inc cl b 0.0 $108k 10k 10.50
Arsanis 0.0 $37k 23k 1.62
Ppdai Group 0.0 $87k 16k 5.37
Hexindai Inc depository receipt 0.0 $81k 10k 7.92
Spi Energy Co Ltd cmn 0.0 $29k 99k 0.29
Uscf Etf Tr sumerhaven eqt 0.0 $243k 8.9k 27.29
Soleno Therapeutics, Inc. warrant 0.0 $2.0k 13k 0.16
Banco Santander S A Sponsored Adr B 0.0 $519k 67k 7.76
Xpresspa Group 0.0 $30k 199k 0.15
Arcadia Biosciences 0.0 $121k 25k 4.90
Avinger 0.0 $17k 13k 1.36
Opgen 0.0 $46k 23k 2.05
Oragenics 0.0 $40k 35k 1.15
Zosano Pharma Corp 0.0 $94k 23k 4.10
Booking Holdings (BKNG) 0.0 $1.1M 568.00 1981.48
Sensata Technolo (ST) 0.0 $275k 5.5k 50.11
Highpoint Res Corp 0.0 $153k 31k 4.87
Cerus Corp 0.0 $246k 8.1k 30.33
Gci Liberty Incorporated 0.0 $288k 5.7k 50.96
Link Motion Inc - 0.0 $60k 90k 0.66
Broadcom (AVGO) 0.0 $508k 2.1k 246.72
Dropcar 0.0 $19k 38k 0.50
Bio Path Holdings 0.0 $10k 18k 0.57
Direxion Shs Etf Tr daily energy bea 0.0 $516k 16k 32.23
Iqiyi (IQ) 0.0 $526k 19k 27.08
Menlo Therapeutics 0.0 $126k 13k 9.83
Motus Gi Hldgs Incorporated 0.0 $78k 15k 5.12
Precision Therapeutics 0.0 $24k 22k 1.08
Camber Energy 0.0 $64k 220k 0.29
Proshares Tr Ii 0.0 $659k 41k 16.27
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $40k 111k 0.36
Spotify Technology Sa (SPOT) 0.0 $396k 2.2k 180.74
Ritter Pharmaceuticals 0.0 $19k 10k 1.84
Biglari Holdings Inc-b (BH) 0.0 $208k 1.1k 181.66
Turtle Beach Corp (HEAR) 0.0 $214k 24k 8.79
Infra And Energy Altrntive I 0.0 $143k 14k 10.49
Inspiremd 0.0 $5.0k 21k 0.24
Barclays Bk Plc cmn 0.0 $511k 19k 26.72
Farmmi Inc cmn 0.0 $161k 31k 5.28
Ability 0.0 $42k 12k 3.49
Fluent Inc cs 0.0 $49k 23k 2.14
Mcdermott International Inc mcdermott intl 0.0 $238k 12k 19.59
Fusion Telecommunications Intl 0.0 $98k 27k 3.58
Nemaura Med 0.0 $24k 10k 2.34
Sslj Com Limited cmn 0.0 $21k 28k 0.75
Jefferies Finl Group (JEF) 0.0 $236k 11k 21.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.8M 54k 32.81
Invesco Synamic Semiconductors equities (PSI) 0.0 $246k 4.6k 53.10
Nvent Electric Plc Voting equities (NVT) 0.0 $215k 7.9k 27.11
Evergy (EVRG) 0.0 $356k 6.5k 54.96
Invesco Db Energy Fund (DBE) 0.0 $930k 51k 18.13
Invesco Db Oil Fund (DBO) 0.0 $451k 33k 13.48
Invesco unit investment (SPHB) 0.0 $1.8M 40k 44.97
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $761k 15k 52.23
Fi Enhanced Lrg Cap Growth Gs 0.0 $272k 2.1k 130.02
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $263k 3.1k 83.89
Credit Suisse Nassau Brh velocity shs dai 0.0 $694k 26k 26.34
Docusign (DOCU) 0.0 $355k 6.8k 52.56
Colony Cap Inc New cl a 0.0 $753k 124k 6.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.9M 38k 49.43
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $297k 5.1k 57.91
Powershares Etf Trust kbw bk port (KBWB) 0.0 $543k 10k 54.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $310k 2.2k 142.20
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $486k 8.9k 54.58
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.8M 42k 44.20
Currencyshares Canadian Dollar Etf (FXC) 0.0 $545k 7.1k 76.39
Global Dragon China Etf (PGJ) 0.0 $257k 6.7k 38.53
Atossa Genetics (ATOS) 0.0 $24k 14k 1.73
Exantas Cap Corp 0.0 $369k 34k 10.97
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $893k 33k 27.37
Proshares Tr pshs short dow 30 (DOG) 0.0 $313k 5.7k 54.77
Colony Cr Real Estate Inc Com Cl A reit 0.0 $530k 24k 21.99
Correvio Pharma Corp 0.0 $93k 20k 4.61
Gevo (GEVO) 0.0 $152k 38k 3.97
Trinity Merger Corp 0.0 $154k 16k 9.84
Trovagene 0.0 $265k 180k 1.47
Uxin Ltd ads 0.0 $116k 17k 6.81
Invesco Db G10 Currency Hrvs unit 0.0 $361k 15k 23.89
Keurig Dr Pepper (KDP) 0.0 $1.3M 55k 23.18
Sesen Bio 0.0 $39k 18k 2.17
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $465k 5.6k 83.56
Contravir Pharmaceuticals In 0.0 $6.0k 11k 0.53
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.6M 29k 57.52
Reshape Lifesciences Ord 0.0 $7.2k 180k 0.04
Fibrocell Science Ord 0.0 $120k 49k 2.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.5M 32k 48.99
Invesco exchange traded (FXA) 0.0 $1.1M 16k 72.35
Jaguar Health 0.0 $37k 43k 0.87
Greensky Inc Class A 0.0 $294k 16k 17.99
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $409k 19k 21.50
Clps Incorporation (CLPS) 0.0 $90k 13k 7.02
Bausch Health Companies (BHC) 0.0 $558k 19k 29.42
Proshares Ultrashort Dow 30 etf 0.0 $885k 31k 28.73
Achieve Life Science 0.0 $82k 26k 3.13
Cool Hldgs 0.0 $338k 30k 11.28
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $577k 27k 21.29
Proshares Tr pshs shtfinl etf (SEF) 0.0 $265k 12k 22.40
Proshares Tr ultrapro short n 0.0 $370k 29k 12.89
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $333k 8.0k 41.82
Stellar Biotechnologies 0.0 $23k 16k 1.41
Proshares Tr (EEV) 0.0 $679k 15k 46.04
Biolase 0.0 $27k 13k 2.08
Taoping 0.0 $46k 36k 1.28
Attis Inds 0.0 $12k 45k 0.27
Ibio 0.0 $9.0k 10k 0.90
Naked Brand Group Limited ord 0.0 $72k 19k 3.75
The9 Ltd depository receipt 0.0 $37k 24k 1.55
Barclays Bk Plc ipath b copper 0.0 $887k 21k 43.25
Synthetic Biologics 0.0 $88k 34k 2.60
Hancock Jaffe Laboratories I *w exp 05/30/202 0.0 $16k 18k 0.89
Pinduoduo (PDD) 0.0 $622k 24k 26.27
Brookfield Property Reit Inc cl a 0.0 $970k 46k 20.93
Nio Inc spon ads (NIO) 0.0 $1.2M 176k 6.98
Elanco Animal Health (ELAN) 0.0 $446k 13k 34.86
Neptune Wellness Solutions I 0.0 $732k 165k 4.43
X Financial 0.0 $96k 11k 8.98
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $1.9k 22k 0.09
Electrameccanica Vehs Corp 0.0 $31k 12k 2.50
Medigus 0.0 $67k 20k 3.38
Cdti Advanced Matls (CDTI) 0.0 $20k 10k 1.92
Aurora Mobile Ltd ads 0.0 $79k 11k 6.90
Arco Platform Cl A Ord 0.0 $266k 12k 22.79
Twelve Seas Investment Compa right 12/22/2019 0.0 $6.0k 14k 0.43
Chaparral Energy 0.0 $869k 49k 17.62
Qutoutiao Inc ads rep shs a 0.0 $86k 12k 7.15
Adial Pharmaceuticals Inc *w exp 07/31/202 0.0 $7.1k 26k 0.27
Perth Mint Physical Gold Etf unit 0.0 $448k 38k 11.92