Walleye Trading as of March 31, 2018
Portfolio Holdings for Walleye Trading
Walleye Trading holds 1864 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) | 15.7 | $2.7B | 10M | 263.15 | |
| Time Warner | 4.5 | $781M | 8.3M | 94.58 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $547M | 4.7M | 117.00 | |
| Monsanto Company | 2.9 | $509M | 4.4M | 116.69 | |
| Citigroup (C) | 2.5 | $438M | 6.5M | 67.50 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.8 | $308M | 6.5M | 47.31 | |
| Bank of America Corporation (BAC) | 1.6 | $276M | 9.2M | 29.99 | |
| Dr Pepper Snapple | 1.4 | $247M | 2.1M | 118.38 | |
| Amazon (AMZN) | 1.2 | $205M | 142k | 1447.34 | |
| Valeant Pharmaceuticals Int | 1.0 | $177M | 11M | 15.92 | |
| Jd (JD) | 1.0 | $168M | 4.2M | 40.49 | |
| Apple (AAPL) | 0.9 | $153M | 911k | 167.78 | |
| Qualcomm (QCOM) | 0.9 | $151M | 2.7M | 55.41 | |
| Ctrip.com International | 0.7 | $122M | 2.6M | 46.62 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $121M | 1.2M | 103.89 | |
| Advanced Micro Devices (AMD) | 0.7 | $117M | 12M | 10.05 | |
| Weight Watchers International | 0.6 | $109M | 1.7M | 63.72 | |
| Praxair | 0.6 | $102M | 709k | 144.30 | |
| Baidu (BIDU) | 0.5 | $95M | 425k | 223.19 | |
| United States Steel Corporation | 0.5 | $93M | 2.6M | 35.20 | |
| Snap Inc cl a (SNAP) | 0.5 | $91M | 5.7M | 15.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $86M | 940k | 91.27 | |
| At&t (T) | 0.5 | $86M | 2.4M | 35.65 | |
| NetEase (NTES) | 0.5 | $84M | 299k | 280.40 | |
| Ypf Sa (YPF) | 0.5 | $84M | 3.9M | 21.62 | |
| Life Storage Inc reit | 0.5 | $82M | 983k | 83.52 | |
| Square Inc cl a (XYZ) | 0.4 | $74M | 1.5M | 49.20 | |
| Netflix (NFLX) | 0.4 | $73M | 247k | 295.35 | |
| Micron Technology (MU) | 0.4 | $72M | 1.4M | 52.14 | |
| Express Scripts Holding | 0.4 | $68M | 979k | 69.10 | |
| TAL Education (TAL) | 0.4 | $66M | 1.8M | 37.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $64M | 1.0M | 62.21 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $62M | 191k | 323.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $56M | 242k | 231.59 | |
| Broad | 0.3 | $56M | 237k | 235.65 | |
| First Solar (FSLR) | 0.3 | $54M | 763k | 70.97 | |
| Facebook Inc cl a (META) | 0.3 | $54M | 335k | 159.79 | |
| Fireeye | 0.3 | $54M | 3.2M | 16.93 | |
| Alibaba Group Holding (BABA) | 0.3 | $53M | 287k | 183.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $50M | 252k | 199.49 | |
| Avis Budget (CAR) | 0.3 | $51M | 1.1M | 46.84 | |
| Celgene Corporation | 0.3 | $51M | 575k | 89.21 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $50M | 313k | 160.13 | |
| Constellation Brands (STZ) | 0.3 | $48M | 211k | 227.92 | |
| Bank Of America Corp w exp 10/201 | 0.3 | $49M | 1.6M | 29.99 | |
| Boeing Company (BA) | 0.3 | $47M | 143k | 327.88 | |
| Shopify Inc cl a (SHOP) | 0.3 | $47M | 379k | 124.60 | |
| Aetna | 0.3 | $45M | 268k | 169.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $45M | 218k | 204.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $45M | 186k | 241.40 | |
| L Brands | 0.3 | $45M | 1.2M | 38.21 | |
| Sina Corporation | 0.2 | $43M | 416k | 104.27 | |
| Applied Materials (AMAT) | 0.2 | $42M | 754k | 55.61 | |
| Paypal Holdings (PYPL) | 0.2 | $43M | 561k | 75.87 | |
| Goldman Sachs (GS) | 0.2 | $40M | 160k | 251.86 | |
| Symantec Corporation | 0.2 | $40M | 1.5M | 25.85 | |
| New Oriental Education & Tech | 0.2 | $40M | 459k | 87.65 | |
| Ciena Corporation (CIEN) | 0.2 | $40M | 1.6M | 25.90 | |
| Palo Alto Networks (PANW) | 0.2 | $40M | 218k | 181.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $41M | 39k | 1037.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $38M | 506k | 74.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $39M | 2.2M | 17.57 | |
| Microsemi Corporation | 0.2 | $39M | 599k | 64.73 | |
| Momo | 0.2 | $38M | 1.0M | 37.38 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $36M | 1.2M | 28.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $37M | 241k | 151.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $36M | 2.1M | 17.09 | |
| Apache Corporation | 0.2 | $35M | 915k | 38.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $35M | 669k | 52.41 | |
| Under Armour (UAA) | 0.2 | $35M | 2.1M | 16.35 | |
| Orbital Atk | 0.2 | $35M | 261k | 132.61 | |
| Allergan | 0.2 | $35M | 205k | 168.30 | |
| Yandex Nv-a (NBIS) | 0.2 | $33M | 844k | 39.45 | |
| Cleveland-cliffs (CLF) | 0.2 | $33M | 4.8M | 6.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $31M | 286k | 109.97 | |
| Caterpillar (CAT) | 0.2 | $31M | 208k | 147.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $32M | 355k | 88.97 | |
| Verizon Communications (VZ) | 0.2 | $31M | 645k | 47.82 | |
| Gilead Sciences (GILD) | 0.2 | $32M | 422k | 75.39 | |
| D.R. Horton (DHI) | 0.2 | $32M | 733k | 43.84 | |
| United States Oil Fund | 0.2 | $31M | 2.4M | 13.09 | |
| Lululemon Athletica (LULU) | 0.2 | $31M | 345k | 89.12 | |
| General Motors Company (GM) | 0.2 | $31M | 848k | 36.34 | |
| Ilg | 0.2 | $32M | 1.0M | 31.11 | |
| Walt Disney Company (DIS) | 0.2 | $30M | 298k | 100.44 | |
| Lowe's Companies (LOW) | 0.2 | $29M | 332k | 87.75 | |
| Dell Technologies Inc Class V equity | 0.2 | $30M | 410k | 73.21 | |
| United States Natural Gas Fund, Lp etf | 0.2 | $30M | 1.3M | 22.55 | |
| Chevron Corporation (CVX) | 0.2 | $27M | 240k | 114.04 | |
| Intel Corporation (INTC) | 0.2 | $28M | 540k | 52.08 | |
| Nordstrom | 0.2 | $28M | 586k | 48.41 | |
| Wynn Resorts (WYNN) | 0.2 | $29M | 157k | 182.36 | |
| Washington Prime (WB) | 0.2 | $28M | 233k | 119.54 | |
| Altaba | 0.2 | $28M | 380k | 74.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $27M | 208k | 128.15 | |
| Bunge | 0.1 | $26M | 347k | 73.94 | |
| AngloGold Ashanti | 0.1 | $26M | 2.7M | 9.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $27M | 221k | 121.90 | |
| Hldgs (UAL) | 0.1 | $26M | 371k | 69.47 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $26M | 1.6M | 16.62 | |
| Western Digital (WDC) | 0.1 | $24M | 255k | 92.26 | |
| McKesson Corporation (MCK) | 0.1 | $24M | 173k | 140.88 | |
| Macy's (M) | 0.1 | $25M | 836k | 29.74 | |
| Target Corporation (TGT) | 0.1 | $24M | 343k | 69.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $24M | 189k | 125.79 | |
| Activision Blizzard | 0.1 | $24M | 356k | 67.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $25M | 24k | 1031.72 | |
| Booking Holdings (BKNG) | 0.1 | $25M | 12k | 2080.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $23M | 677k | 34.17 | |
| U.S. Bancorp (USB) | 0.1 | $22M | 441k | 50.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 169k | 134.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22M | 103k | 216.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $23M | 248k | 92.77 | |
| Halliburton Company (HAL) | 0.1 | $24M | 501k | 46.94 | |
| Biogen Idec (BIIB) | 0.1 | $23M | 85k | 273.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $22M | 377k | 57.89 | |
| Visa (V) | 0.1 | $23M | 193k | 119.62 | |
| Tata Motors | 0.1 | $23M | 887k | 25.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $23M | 656k | 35.22 | |
| Lumentum Hldgs (LITE) | 0.1 | $23M | 356k | 63.79 | |
| Hertz Global Holdings | 0.1 | $23M | 1.1M | 19.85 | |
| MasterCard Incorporated (MA) | 0.1 | $21M | 117k | 175.16 | |
| Blackstone | 0.1 | $22M | 674k | 31.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $21M | 110k | 188.43 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 160k | 135.78 | |
| Autodesk (ADSK) | 0.1 | $21M | 165k | 125.58 | |
| Transocean (RIG) | 0.1 | $21M | 2.1M | 9.90 | |
| Electronic Arts (EA) | 0.1 | $21M | 174k | 121.25 | |
| International Business Machines (IBM) | 0.1 | $22M | 140k | 153.42 | |
| Schlumberger (SLB) | 0.1 | $21M | 323k | 64.78 | |
| UnitedHealth (UNH) | 0.1 | $21M | 99k | 213.99 | |
| Mbia (MBI) | 0.1 | $21M | 2.2M | 9.26 | |
| Oracle Corporation (ORCL) | 0.1 | $21M | 463k | 45.75 | |
| ON Semiconductor (ON) | 0.1 | $20M | 826k | 24.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $21M | 217k | 97.47 | |
| Tesla Motors (TSLA) | 0.1 | $21M | 79k | 266.13 | |
| Barrick Gold Corp (GOLD) | 0.1 | $20M | 1.6M | 12.45 | |
| CSX Corporation (CSX) | 0.1 | $20M | 349k | 55.71 | |
| McDonald's Corporation (MCD) | 0.1 | $19M | 124k | 156.38 | |
| Waste Management (WM) | 0.1 | $19M | 229k | 84.12 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 455k | 42.89 | |
| Continental Resources | 0.1 | $20M | 331k | 58.95 | |
| Nike (NKE) | 0.1 | $20M | 299k | 66.44 | |
| Philip Morris International (PM) | 0.1 | $20M | 201k | 99.40 | |
| Delta Air Lines (DAL) | 0.1 | $19M | 352k | 54.81 | |
| Align Technology (ALGN) | 0.1 | $19M | 77k | 251.15 | |
| Cheniere Energy (LNG) | 0.1 | $18M | 344k | 53.45 | |
| Cavium | 0.1 | $20M | 251k | 79.39 | |
| Ralph Lauren Corp (RL) | 0.1 | $19M | 165k | 111.80 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $20M | 811k | 24.25 | |
| REPCOM cla | 0.1 | $18M | 175k | 105.20 | |
| 0.1 | $19M | 643k | 29.01 | ||
| Anthem (ELV) | 0.1 | $19M | 85k | 219.70 | |
| Medtronic (MDT) | 0.1 | $19M | 238k | 80.22 | |
| Home Depot (HD) | 0.1 | $17M | 93k | 178.24 | |
| Best Buy (BBY) | 0.1 | $17M | 237k | 69.99 | |
| Analog Devices (ADI) | 0.1 | $17M | 183k | 91.13 | |
| CIGNA Corporation | 0.1 | $17M | 102k | 167.73 | |
| EOG Resources (EOG) | 0.1 | $17M | 158k | 105.27 | |
| Fastenal Company (FAST) | 0.1 | $18M | 321k | 54.59 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $18M | 140k | 128.63 | |
| Twenty-first Century Fox | 0.1 | $18M | 477k | 36.69 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $17M | 378k | 44.70 | |
| Burlington Stores (BURL) | 0.1 | $18M | 137k | 133.15 | |
| Criteo Sa Ads (CRTO) | 0.1 | $17M | 672k | 25.84 | |
| Whiting Petroleum Corp | 0.1 | $18M | 532k | 33.84 | |
| Mobile TeleSystems OJSC | 0.1 | $16M | 1.4M | 11.39 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $15M | 1.1M | 14.14 | |
| HSBC Holdings (HSBC) | 0.1 | $16M | 335k | 47.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15M | 317k | 48.27 | |
| Dick's Sporting Goods (DKS) | 0.1 | $15M | 440k | 35.05 | |
| DISH Network | 0.1 | $16M | 424k | 37.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $15M | 36k | 412.79 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 197k | 79.28 | |
| United Technologies Corporation | 0.1 | $16M | 129k | 125.75 | |
| Gap (GAP) | 0.1 | $15M | 488k | 31.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $17M | 747k | 22.03 | |
| Royal Gold (RGLD) | 0.1 | $15M | 179k | 85.94 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $15M | 592k | 25.76 | |
| Tripadvisor (TRIP) | 0.1 | $15M | 377k | 40.89 | |
| stock | 0.1 | $16M | 166k | 98.39 | |
| Tronox | 0.1 | $15M | 829k | 18.44 | |
| American Airls (AAL) | 0.1 | $16M | 303k | 51.95 | |
| Fiat Chrysler Auto | 0.1 | $16M | 780k | 20.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $16M | 721k | 21.97 | |
| Rh (RH) | 0.1 | $16M | 168k | 95.27 | |
| Energy Transfer Partners | 0.1 | $16M | 993k | 16.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $14M | 274k | 50.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 180k | 77.37 | |
| United Parcel Service (UPS) | 0.1 | $14M | 134k | 104.66 | |
| Kohl's Corporation (KSS) | 0.1 | $14M | 208k | 65.51 | |
| Rockwell Collins | 0.1 | $14M | 100k | 134.75 | |
| Abercrombie & Fitch (ANF) | 0.1 | $13M | 553k | 24.21 | |
| Dollar Tree (DLTR) | 0.1 | $14M | 145k | 94.90 | |
| Domino's Pizza (DPZ) | 0.1 | $14M | 59k | 233.54 | |
| Seagate Technology Com Stk | 0.1 | $14M | 244k | 58.52 | |
| Alaska Air (ALK) | 0.1 | $13M | 213k | 61.96 | |
| Canadian Solar (CSIQ) | 0.1 | $14M | 872k | 16.27 | |
| AK Steel Holding Corporation | 0.1 | $14M | 3.1M | 4.53 | |
| Finish Line | 0.1 | $13M | 975k | 13.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $14M | 140k | 100.25 | |
| VMware | 0.1 | $14M | 112k | 121.26 | |
| Technology SPDR (XLK) | 0.1 | $13M | 205k | 65.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $15M | 324k | 44.88 | |
| Simon Property (SPG) | 0.1 | $15M | 96k | 154.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $14M | 169k | 85.64 | |
| Zayo Group Hldgs | 0.1 | $14M | 404k | 34.16 | |
| Mylan Nv | 0.1 | $14M | 344k | 41.18 | |
| Solaredge Technologies (SEDG) | 0.1 | $13M | 251k | 52.60 | |
| Etsy (ETSY) | 0.1 | $14M | 498k | 28.06 | |
| Blue Buffalo Pet Prods | 0.1 | $14M | 350k | 39.81 | |
| Infosys Technologies (INFY) | 0.1 | $13M | 730k | 17.85 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 288k | 43.43 | |
| Republic Services (RSG) | 0.1 | $12M | 174k | 66.23 | |
| Pfizer (PFE) | 0.1 | $12M | 333k | 35.49 | |
| Lennar Corporation (LEN) | 0.1 | $13M | 214k | 58.92 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 210k | 61.09 | |
| United Rentals (URI) | 0.1 | $13M | 72k | 172.74 | |
| Merck & Co (MRK) | 0.1 | $11M | 208k | 54.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $12M | 168k | 69.68 | |
| Buckeye Partners | 0.1 | $12M | 323k | 37.39 | |
| AutoZone (AZO) | 0.1 | $12M | 19k | 648.64 | |
| Discovery Communications | 0.1 | $12M | 568k | 21.43 | |
| salesforce (CRM) | 0.1 | $13M | 110k | 116.30 | |
| Zions Bancorporation (ZION) | 0.1 | $12M | 236k | 52.73 | |
| Universal Display Corporation (OLED) | 0.1 | $13M | 129k | 100.99 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $11M | 814k | 13.98 | |
| Finisar Corporation | 0.1 | $12M | 756k | 15.81 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 216k | 57.28 | |
| Alexion Pharmaceuticals | 0.1 | $12M | 107k | 111.46 | |
| Cal-Maine Foods (CALM) | 0.1 | $12M | 270k | 43.70 | |
| Capella Education Company | 0.1 | $12M | 140k | 87.35 | |
| Kinross Gold Corp (KGC) | 0.1 | $13M | 3.2M | 3.95 | |
| Magellan Midstream Partners | 0.1 | $12M | 213k | 58.36 | |
| SM Energy (SM) | 0.1 | $12M | 655k | 18.03 | |
| Validus Holdings | 0.1 | $13M | 186k | 67.45 | |
| CurrencyShares Euro Trust | 0.1 | $11M | 96k | 118.32 | |
| Wendy's/arby's Group (WEN) | 0.1 | $13M | 717k | 17.55 | |
| Expedia (EXPE) | 0.1 | $12M | 108k | 110.40 | |
| Servicenow (NOW) | 0.1 | $12M | 73k | 165.46 | |
| Sprint | 0.1 | $12M | 2.5M | 4.88 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $12M | 216k | 56.00 | |
| Novocure Ltd ord (NVCR) | 0.1 | $12M | 535k | 21.80 | |
| Twilio Inc cl a (TWLO) | 0.1 | $13M | 338k | 38.19 | |
| Commercehub Inc Com Ser C | 0.1 | $13M | 567k | 22.49 | |
| Technipfmc (FTI) | 0.1 | $12M | 420k | 29.45 | |
| Vale (VALE) | 0.1 | $11M | 829k | 12.72 | |
| NRG Energy (NRG) | 0.1 | $11M | 358k | 30.53 | |
| American Express Company (AXP) | 0.1 | $11M | 120k | 93.30 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 43k | 240.14 | |
| IAC/InterActive | 0.1 | $11M | 71k | 156.38 | |
| Dominion Resources (D) | 0.1 | $9.8M | 146k | 67.44 | |
| American Eagle Outfitters (AEO) | 0.1 | $10M | 512k | 19.93 | |
| Ross Stores (ROST) | 0.1 | $11M | 145k | 77.98 | |
| Verisign (VRSN) | 0.1 | $10M | 86k | 118.57 | |
| Williams-Sonoma (WSM) | 0.1 | $10M | 191k | 52.76 | |
| Cemex SAB de CV (CX) | 0.1 | $11M | 1.7M | 6.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 145k | 71.68 | |
| Hess (HES) | 0.1 | $11M | 216k | 50.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.9M | 152k | 64.96 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.7M | 100k | 97.79 | |
| Juniper Networks (JNPR) | 0.1 | $11M | 455k | 24.33 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 72k | 149.75 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $10M | 221k | 45.75 | |
| Intuit (INTU) | 0.1 | $9.9M | 57k | 173.26 | |
| Oceaneering International (OII) | 0.1 | $9.9M | 534k | 18.54 | |
| MGM Resorts International. (MGM) | 0.1 | $11M | 317k | 35.02 | |
| Ocwen Financial Corporation | 0.1 | $11M | 2.6M | 4.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $9.8M | 413k | 23.69 | |
| EQT Corporation (EQT) | 0.1 | $11M | 231k | 47.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $9.9M | 358k | 27.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $10M | 136k | 75.45 | |
| Terra Nitrogen Company | 0.1 | $11M | 125k | 83.96 | |
| KKR & Co | 0.1 | $10M | 507k | 20.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | 264k | 40.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $11M | 191k | 56.01 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $11M | 105k | 101.81 | |
| Us Silica Hldgs (SLCA) | 0.1 | $10M | 409k | 25.52 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 271k | 41.74 | |
| Eaton (ETN) | 0.1 | $9.8M | 122k | 79.90 | |
| Abbvie (ABBV) | 0.1 | $10M | 107k | 94.64 | |
| Tribune Co New Cl A | 0.1 | $10M | 252k | 40.51 | |
| Blackberry (BB) | 0.1 | $11M | 911k | 11.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $11M | 132k | 85.30 | |
| Rsp Permian | 0.1 | $9.9M | 211k | 46.88 | |
| Weatherford Intl Plc ord | 0.1 | $11M | 4.7M | 2.29 | |
| Walgreen Boots Alliance | 0.1 | $9.9M | 152k | 65.48 | |
| Wayfair (W) | 0.1 | $11M | 159k | 67.53 | |
| Atlassian Corp Plc cl a | 0.1 | $10M | 192k | 53.92 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $9.9M | 95k | 104.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 516k | 20.37 | |
| ICICI Bank (IBN) | 0.1 | $7.9M | 892k | 8.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $8.3M | 176k | 47.24 | |
| BlackRock | 0.1 | $9.3M | 17k | 541.76 | |
| Discover Financial Services | 0.1 | $8.7M | 122k | 71.92 | |
| Bed Bath & Beyond | 0.1 | $8.2M | 390k | 20.99 | |
| Morgan Stanley (MS) | 0.1 | $8.4M | 155k | 53.95 | |
| Winnebago Industries (WGO) | 0.1 | $9.6M | 255k | 37.59 | |
| Darden Restaurants (DRI) | 0.1 | $8.9M | 104k | 85.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $9.5M | 359k | 26.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.2M | 27k | 337.87 | |
| Anadarko Petroleum Corporation | 0.1 | $9.5M | 158k | 60.41 | |
| Deere & Company (DE) | 0.1 | $9.5M | 61k | 155.33 | |
| eBay (EBAY) | 0.1 | $9.2M | 229k | 40.24 | |
| Royal Dutch Shell | 0.1 | $8.8M | 139k | 63.79 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $8.8M | 220k | 40.08 | |
| Patterson Companies (PDCO) | 0.1 | $8.1M | 366k | 22.23 | |
| Accenture (ACN) | 0.1 | $8.1M | 53k | 153.47 | |
| Clorox Company (CLX) | 0.1 | $8.5M | 64k | 133.11 | |
| USG Corporation | 0.1 | $9.2M | 228k | 40.42 | |
| Scientific Games (LNW) | 0.1 | $9.3M | 224k | 41.60 | |
| Papa John's Int'l (PZZA) | 0.1 | $9.1M | 158k | 57.31 | |
| Pioneer Natural Resources | 0.1 | $9.0M | 53k | 171.77 | |
| MercadoLibre (MELI) | 0.1 | $8.5M | 24k | 356.38 | |
| DSW | 0.1 | $8.8M | 394k | 22.46 | |
| Lam Research Corporation | 0.1 | $9.5M | 47k | 203.22 | |
| Concho Resources | 0.1 | $8.0M | 53k | 150.33 | |
| Jabil Circuit (JBL) | 0.1 | $8.3M | 290k | 28.73 | |
| Agnico (AEM) | 0.1 | $9.3M | 220k | 42.07 | |
| Albemarle Corporation (ALB) | 0.1 | $8.8M | 95k | 92.73 | |
| iRobot Corporation (IRBT) | 0.1 | $9.4M | 146k | 64.19 | |
| Oneok (OKE) | 0.1 | $8.3M | 145k | 56.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $8.4M | 159k | 52.63 | |
| Shutterfly | 0.1 | $8.7M | 107k | 81.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.6M | 25k | 341.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $8.1M | 80k | 101.28 | |
| SPDR S&P Biotech (XBI) | 0.1 | $8.9M | 102k | 87.74 | |
| China Lodging | 0.1 | $9.3M | 71k | 131.71 | |
| Primo Water Corporation | 0.1 | $8.0M | 680k | 11.71 | |
| Motorola Solutions (MSI) | 0.1 | $8.3M | 79k | 105.29 | |
| Mosaic (MOS) | 0.1 | $9.3M | 381k | 24.28 | |
| Hollyfrontier Corp | 0.1 | $8.2M | 168k | 48.86 | |
| Proofpoint | 0.1 | $9.0M | 79k | 113.73 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.7M | 69k | 127.08 | |
| Sirius Xm Holdings | 0.1 | $8.0M | 1.3M | 6.24 | |
| Voya Financial (VOYA) | 0.1 | $9.3M | 183k | 50.50 | |
| Paycom Software (PAYC) | 0.1 | $8.4M | 78k | 107.38 | |
| Ikang Healthcare Group- | 0.1 | $9.1M | 457k | 19.96 | |
| Qorvo (QRVO) | 0.1 | $8.8M | 125k | 70.45 | |
| Williams Partners | 0.1 | $8.5M | 247k | 34.45 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $9.3M | 246k | 37.74 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $9.4M | 472k | 19.95 | |
| Ihs Markit | 0.1 | $7.9M | 164k | 48.24 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $8.9M | 254k | 35.22 | |
| Dowdupont | 0.1 | $7.9M | 124k | 63.72 | |
| Hasbro (HAS) | 0.0 | $6.6M | 78k | 84.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.6M | 94k | 80.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.2M | 98k | 63.03 | |
| Seattle Genetics | 0.0 | $7.3M | 140k | 52.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0M | 20k | 344.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.9M | 33k | 207.27 | |
| Sony Corporation (SONY) | 0.0 | $7.8M | 161k | 48.35 | |
| Consolidated Edison (ED) | 0.0 | $6.9M | 89k | 77.94 | |
| General Electric Company | 0.0 | $7.3M | 545k | 13.48 | |
| Cardinal Health (CAH) | 0.0 | $7.0M | 111k | 62.67 | |
| 3M Company (MMM) | 0.0 | $6.1M | 28k | 219.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.8M | 62k | 110.13 | |
| Noble Energy | 0.0 | $6.1M | 202k | 30.30 | |
| Paychex (PAYX) | 0.0 | $6.7M | 109k | 61.59 | |
| Sealed Air (SEE) | 0.0 | $7.2M | 169k | 42.79 | |
| Automatic Data Processing (ADP) | 0.0 | $7.8M | 69k | 113.49 | |
| Nu Skin Enterprises (NUS) | 0.0 | $6.8M | 92k | 73.70 | |
| Harley-Davidson (HOG) | 0.0 | $6.6M | 154k | 42.88 | |
| Tiffany & Co. | 0.0 | $7.6M | 78k | 97.65 | |
| Akamai Technologies (AKAM) | 0.0 | $7.6M | 108k | 70.98 | |
| Hanesbrands (HBI) | 0.0 | $7.0M | 380k | 18.42 | |
| Rent-A-Center (UPBD) | 0.0 | $7.6M | 880k | 8.63 | |
| Foot Locker | 0.0 | $6.3M | 139k | 45.59 | |
| Coherent | 0.0 | $6.7M | 36k | 187.41 | |
| AstraZeneca (AZN) | 0.0 | $6.8M | 194k | 34.97 | |
| CenturyLink | 0.0 | $6.9M | 417k | 16.43 | |
| Altria (MO) | 0.0 | $6.2M | 100k | 62.30 | |
| Amgen (AMGN) | 0.0 | $7.3M | 43k | 170.48 | |
| Capital One Financial (COF) | 0.0 | $7.1M | 74k | 95.83 | |
| Pepsi (PEP) | 0.0 | $7.3M | 67k | 109.17 | |
| TJX Companies (TJX) | 0.0 | $7.1M | 87k | 81.57 | |
| General Dynamics Corporation (GD) | 0.0 | $7.7M | 35k | 220.92 | |
| Marriott International (MAR) | 0.0 | $7.2M | 53k | 135.98 | |
| Sempra Energy (SRE) | 0.0 | $6.2M | 56k | 111.22 | |
| New York Times Company (NYT) | 0.0 | $7.4M | 306k | 24.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.5M | 44k | 169.39 | |
| Goldcorp | 0.0 | $7.6M | 553k | 13.83 | |
| AMN Healthcare Services (AMN) | 0.0 | $6.7M | 118k | 56.74 | |
| Cogent Communications (CCOI) | 0.0 | $7.0M | 161k | 43.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.5M | 268k | 24.48 | |
| Humana (HUM) | 0.0 | $6.1M | 23k | 268.86 | |
| Key (KEY) | 0.0 | $6.4M | 329k | 19.55 | |
| Steel Dynamics (STLD) | 0.0 | $6.7M | 151k | 44.22 | |
| Cypress Semiconductor Corporation | 0.0 | $7.8M | 460k | 16.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.3M | 384k | 16.33 | |
| Cirrus Logic (CRUS) | 0.0 | $7.1M | 175k | 40.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.2M | 459k | 15.60 | |
| General Cable Corporation | 0.0 | $6.3M | 211k | 29.60 | |
| China Life Insurance Company | 0.0 | $7.3M | 523k | 13.99 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $6.5M | 48k | 135.23 | |
| Stifel Financial (SF) | 0.0 | $6.8M | 115k | 59.21 | |
| Callon Pete Co Del Com Stk | 0.0 | $7.2M | 547k | 13.24 | |
| Stamps | 0.0 | $7.6M | 38k | 201.03 | |
| WGL Holdings | 0.0 | $6.3M | 76k | 83.65 | |
| BJ's Restaurants (BJRI) | 0.0 | $7.4M | 164k | 44.90 | |
| Suncor Energy (SU) | 0.0 | $6.7M | 195k | 34.54 | |
| QEP Resources | 0.0 | $6.4M | 652k | 9.79 | |
| Financial Engines | 0.0 | $6.4M | 183k | 35.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.9M | 28k | 247.37 | |
| JinkoSolar Holding (JKS) | 0.0 | $6.2M | 338k | 18.25 | |
| Sodastream International | 0.0 | $7.7M | 84k | 91.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.4M | 87k | 73.10 | |
| Michael Kors Holdings | 0.0 | $7.1M | 114k | 62.10 | |
| Popular (BPOP) | 0.0 | $6.6M | 159k | 41.62 | |
| Bloomin Brands (BLMN) | 0.0 | $7.6M | 312k | 24.28 | |
| Unknown | 0.0 | $6.3M | 595k | 10.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.2M | 86k | 83.51 | |
| Ofg Ban (OFG) | 0.0 | $7.2M | 691k | 10.45 | |
| Coty Inc Cl A (COTY) | 0.0 | $6.4M | 347k | 18.30 | |
| Ringcentral (RNG) | 0.0 | $7.7M | 122k | 63.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.7M | 106k | 73.01 | |
| Santander Consumer Usa | 0.0 | $6.8M | 418k | 16.29 | |
| Grubhub | 0.0 | $7.4M | 73k | 101.49 | |
| Parsley Energy Inc-class A | 0.0 | $7.1M | 246k | 28.99 | |
| Arista Networks | 0.0 | $6.3M | 25k | 255.36 | |
| Klx Inc Com $0.01 | 0.0 | $6.7M | 95k | 71.05 | |
| Hp (HPQ) | 0.0 | $6.5M | 295k | 21.92 | |
| Match | 0.0 | $7.6M | 171k | 44.44 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.2M | 433k | 14.35 | |
| Sba Communications Corp (SBAC) | 0.0 | $7.6M | 45k | 170.94 | |
| Zto Express Cayman (ZTO) | 0.0 | $7.5M | 502k | 14.99 | |
| Cit | 0.0 | $5.0M | 96k | 51.49 | |
| Corning Incorporated (GLW) | 0.0 | $5.3M | 189k | 27.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0M | 115k | 52.21 | |
| Interactive Brokers (IBKR) | 0.0 | $4.8M | 71k | 67.17 | |
| Equifax (EFX) | 0.0 | $5.8M | 50k | 117.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6M | 194k | 23.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0M | 188k | 31.80 | |
| Ecolab (ECL) | 0.0 | $4.6M | 34k | 137.14 | |
| Range Resources (RRC) | 0.0 | $4.7M | 325k | 14.54 | |
| Abbott Laboratories (ABT) | 0.0 | $5.2M | 87k | 59.92 | |
| Baxter International (BAX) | 0.0 | $5.1M | 78k | 65.04 | |
| Health Care SPDR (XLV) | 0.0 | $5.1M | 63k | 81.41 | |
| Carnival Corporation (CCL) | 0.0 | $5.1M | 78k | 65.57 | |
| Genuine Parts Company (GPC) | 0.0 | $5.1M | 57k | 89.83 | |
| Lumber Liquidators Holdings | 0.0 | $4.7M | 198k | 23.92 | |
| NetApp (NTAP) | 0.0 | $5.5M | 90k | 61.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.5M | 140k | 39.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.6M | 48k | 117.71 | |
| Travelers Companies (TRV) | 0.0 | $5.4M | 39k | 138.87 | |
| V.F. Corporation (VFC) | 0.0 | $5.3M | 72k | 74.11 | |
| W.W. Grainger (GWW) | 0.0 | $5.3M | 19k | 282.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.4M | 101k | 43.75 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $4.4M | 135k | 32.35 | |
| Avista Corporation (AVA) | 0.0 | $4.8M | 93k | 51.25 | |
| International Paper Company (IP) | 0.0 | $5.2M | 98k | 53.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0M | 235k | 25.47 | |
| Las Vegas Sands (LVS) | 0.0 | $5.9M | 82k | 71.90 | |
| AmerisourceBergen (COR) | 0.0 | $4.6M | 54k | 86.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.5M | 222k | 20.32 | |
| Newfield Exploration | 0.0 | $5.2M | 214k | 24.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.5M | 22k | 206.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.6M | 26k | 216.70 | |
| Helmerich & Payne (HP) | 0.0 | $5.3M | 79k | 66.55 | |
| Yum! Brands (YUM) | 0.0 | $5.5M | 65k | 85.15 | |
| Red Hat | 0.0 | $5.4M | 36k | 149.48 | |
| Sotheby's | 0.0 | $6.0M | 117k | 51.31 | |
| Gartner (IT) | 0.0 | $5.0M | 43k | 117.60 | |
| ConocoPhillips (COP) | 0.0 | $4.6M | 77k | 59.28 | |
| General Mills (GIS) | 0.0 | $5.5M | 123k | 45.04 | |
| Nextera Energy (NEE) | 0.0 | $4.7M | 29k | 163.32 | |
| Royal Dutch Shell | 0.0 | $5.6M | 85k | 65.54 | |
| Encana Corp | 0.0 | $5.9M | 534k | 11.00 | |
| Ford Motor Company (F) | 0.0 | $5.4M | 491k | 11.08 | |
| Danaher Corporation (DHR) | 0.0 | $4.8M | 49k | 97.91 | |
| Total (TTE) | 0.0 | $5.2M | 90k | 57.71 | |
| Williams Companies (WMB) | 0.0 | $5.9M | 237k | 24.86 | |
| Dillard's (DDS) | 0.0 | $5.7M | 71k | 80.33 | |
| PG&E Corporation (PCG) | 0.0 | $4.4M | 100k | 43.94 | |
| Southern Company (SO) | 0.0 | $4.9M | 110k | 44.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.2M | 200k | 25.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.6M | 51k | 109.94 | |
| Penn National Gaming (PENN) | 0.0 | $5.5M | 208k | 26.25 | |
| Advance Auto Parts (AAP) | 0.0 | $6.1M | 51k | 118.56 | |
| Service Corporation International (SCI) | 0.0 | $5.8M | 153k | 37.74 | |
| Eagle Materials (EXP) | 0.0 | $5.1M | 49k | 103.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0M | 65k | 93.72 | |
| HDFC Bank (HDB) | 0.0 | $5.1M | 52k | 98.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.8M | 39k | 124.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.8M | 359k | 16.14 | |
| Sohu | 0.0 | $5.8M | 188k | 30.93 | |
| Sinclair Broadcast | 0.0 | $4.9M | 156k | 31.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.4M | 41k | 106.78 | |
| Hawaiian Holdings | 0.0 | $4.8M | 125k | 38.69 | |
| Wyndham Worldwide Corporation | 0.0 | $4.6M | 40k | 114.45 | |
| DineEquity (DIN) | 0.0 | $4.6M | 70k | 65.59 | |
| Amedisys (AMED) | 0.0 | $4.6M | 77k | 60.36 | |
| Cibc Cad (CM) | 0.0 | $5.0M | 56k | 88.27 | |
| Carrizo Oil & Gas | 0.0 | $4.9M | 307k | 16.01 | |
| G-III Apparel (GIII) | 0.0 | $5.4M | 145k | 37.68 | |
| MetLife (MET) | 0.0 | $5.5M | 121k | 45.89 | |
| Skechers USA | 0.0 | $4.4M | 113k | 38.94 | |
| Semtech Corporation (SMTC) | 0.0 | $4.5M | 116k | 39.05 | |
| Tempur-Pedic International (SGI) | 0.0 | $6.0M | 132k | 45.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.8M | 484k | 11.88 | |
| Cree | 0.0 | $4.7M | 117k | 40.32 | |
| Hain Celestial (HAIN) | 0.0 | $4.4M | 139k | 32.06 | |
| F5 Networks (FFIV) | 0.0 | $5.3M | 37k | 144.62 | |
| Immersion Corporation (IMMR) | 0.0 | $4.7M | 391k | 11.95 | |
| Orbotech Ltd Com Stk | 0.0 | $4.5M | 72k | 62.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.7M | 259k | 22.00 | |
| Dex (DXCM) | 0.0 | $5.5M | 74k | 74.17 | |
| Materials SPDR (XLB) | 0.0 | $5.8M | 101k | 56.95 | |
| B&G Foods (BGS) | 0.0 | $5.8M | 243k | 23.69 | |
| CBOE Holdings (CBOE) | 0.0 | $5.1M | 45k | 114.09 | |
| Changyou | 0.0 | $4.9M | 176k | 27.89 | |
| Signet Jewelers (SIG) | 0.0 | $5.4M | 141k | 38.52 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $4.7M | 91k | 51.55 | |
| Fortinet (FTNT) | 0.0 | $5.4M | 100k | 53.58 | |
| Kemet Corporation Cmn | 0.0 | $4.5M | 251k | 18.13 | |
| Cheniere Energy Partners (CQP) | 0.0 | $5.6M | 194k | 29.09 | |
| Targa Res Corp (TRGP) | 0.0 | $5.8M | 132k | 43.99 | |
| WisdomTree Investments (WT) | 0.0 | $4.5M | 494k | 9.17 | |
| Cornerstone Ondemand | 0.0 | $4.4M | 113k | 39.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.9M | 114k | 51.64 | |
| Dunkin' Brands Group | 0.0 | $5.0M | 84k | 59.69 | |
| American Tower Reit (AMT) | 0.0 | $4.5M | 31k | 145.38 | |
| Ubiquiti Networks | 0.0 | $5.9M | 86k | 68.79 | |
| Wpx Energy | 0.0 | $4.9M | 329k | 14.78 | |
| Yelp Inc cl a (YELP) | 0.0 | $5.6M | 135k | 41.75 | |
| Phillips 66 (PSX) | 0.0 | $4.7M | 49k | 95.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.9M | 38k | 128.94 | |
| Duke Energy (DUK) | 0.0 | $4.7M | 60k | 77.47 | |
| Mplx (MPLX) | 0.0 | $5.1M | 154k | 33.04 | |
| Diamondback Energy (FANG) | 0.0 | $5.6M | 45k | 126.50 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.7M | 139k | 33.90 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.6M | 147k | 31.31 | |
| Ambac Finl (AMBC) | 0.0 | $5.0M | 317k | 15.68 | |
| Qiwi (QIWI) | 0.0 | $4.6M | 240k | 19.11 | |
| Seaworld Entertainment (PRKS) | 0.0 | $5.3M | 359k | 14.84 | |
| Fox News | 0.0 | $5.6M | 155k | 36.36 | |
| Hd Supply | 0.0 | $5.8M | 152k | 37.94 | |
| Murphy Usa (MUSA) | 0.0 | $4.8M | 67k | 72.84 | |
| 58 Com Inc spon adr rep a | 0.0 | $4.4M | 55k | 79.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.5M | 165k | 33.47 | |
| Antero Res (AR) | 0.0 | $4.8M | 241k | 19.85 | |
| 2u | 0.0 | $5.4M | 64k | 84.04 | |
| Cdk Global Inc equities | 0.0 | $5.6M | 88k | 63.32 | |
| Citizens Financial (CFG) | 0.0 | $4.6M | 109k | 41.98 | |
| Pra (PRAA) | 0.0 | $4.8M | 126k | 38.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.4M | 77k | 56.89 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $6.0M | 143k | 41.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.4M | 95k | 57.21 | |
| Gener8 Maritime | 0.0 | $5.2M | 926k | 5.65 | |
| Kraft Heinz (KHC) | 0.0 | $5.6M | 90k | 62.29 | |
| Baozun (BZUN) | 0.0 | $6.0M | 130k | 45.90 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.0M | 112k | 53.80 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $5.8M | 163k | 35.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.7M | 265k | 17.55 | |
| Csra | 0.0 | $5.6M | 136k | 41.23 | |
| Pinnacle Entertainment | 0.0 | $5.3M | 174k | 30.15 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $6.0M | 185k | 32.15 | |
| Xl | 0.0 | $5.1M | 92k | 55.26 | |
| Ashland (ASH) | 0.0 | $5.9M | 85k | 69.79 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.6M | 92k | 60.68 | |
| Envision Healthcare | 0.0 | $5.3M | 137k | 38.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.7M | 72k | 78.76 | |
| Cars (CARS) | 0.0 | $4.8M | 169k | 28.33 | |
| Delek Us Holdings (DK) | 0.0 | $5.0M | 123k | 40.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.1M | 394k | 15.43 | |
| Compass Minerals International (CMP) | 0.0 | $4.1M | 69k | 60.31 | |
| E TRADE Financial Corporation | 0.0 | $3.5M | 64k | 55.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0M | 199k | 15.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.7M | 30k | 91.44 | |
| Himax Technologies (HIMX) | 0.0 | $3.0M | 487k | 6.16 | |
| Gerdau SA (GGB) | 0.0 | $3.6M | 778k | 4.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | 95k | 43.75 | |
| Ansys (ANSS) | 0.0 | $3.8M | 24k | 156.70 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.8M | 120k | 31.85 | |
| Cme (CME) | 0.0 | $4.1M | 25k | 161.79 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0M | 58k | 51.53 | |
| Progressive Corporation (PGR) | 0.0 | $3.9M | 65k | 60.94 | |
| TD Ameritrade Holding | 0.0 | $3.1M | 53k | 59.21 | |
| PNC Financial Services (PNC) | 0.0 | $3.0M | 20k | 151.21 | |
| Total System Services | 0.0 | $3.7M | 43k | 86.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 38k | 73.02 | |
| Ameriprise Financial (AMP) | 0.0 | $3.3M | 22k | 147.97 | |
| SLM Corporation (SLM) | 0.0 | $3.1M | 275k | 11.21 | |
| Via | 0.0 | $2.7M | 85k | 31.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 73k | 43.37 | |
| CBS Corporation | 0.0 | $4.1M | 80k | 51.38 | |
| AES Corporation (AES) | 0.0 | $2.9M | 252k | 11.37 | |
| FirstEnergy (FE) | 0.0 | $3.0M | 89k | 33.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 67k | 63.25 | |
| CarMax (KMX) | 0.0 | $3.8M | 61k | 61.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.2M | 30k | 106.00 | |
| Diebold Incorporated | 0.0 | $3.9M | 254k | 15.39 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 25k | 105.39 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1M | 22k | 139.57 | |
| H&R Block (HRB) | 0.0 | $2.6M | 103k | 25.42 | |
| Microchip Technology (MCHP) | 0.0 | $3.8M | 41k | 91.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.1M | 21k | 147.53 | |
| Teradata Corporation (TDC) | 0.0 | $2.9M | 73k | 39.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.3M | 24k | 139.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.3M | 57k | 75.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.8M | 138k | 27.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.6M | 31k | 114.18 | |
| Briggs & Stratton Corporation | 0.0 | $2.7M | 125k | 21.43 | |
| CACI International (CACI) | 0.0 | $3.0M | 20k | 151.26 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.4M | 21k | 161.72 | |
| DaVita (DVA) | 0.0 | $2.8M | 43k | 65.89 | |
| Emerson Electric (EMR) | 0.0 | $3.2M | 46k | 68.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 18k | 153.03 | |
| Xilinx | 0.0 | $3.9M | 54k | 72.24 | |
| Mohawk Industries (MHK) | 0.0 | $4.1M | 18k | 232.16 | |
| Universal Health Services (UHS) | 0.0 | $3.3M | 28k | 118.52 | |
| SkyWest (SKYW) | 0.0 | $4.1M | 75k | 54.36 | |
| Campbell Soup Company (CPB) | 0.0 | $3.1M | 72k | 43.32 | |
| Kroger (KR) | 0.0 | $4.3M | 179k | 23.94 | |
| Adtran | 0.0 | $3.6M | 234k | 15.55 | |
| Casey's General Stores (CASY) | 0.0 | $2.8M | 26k | 109.74 | |
| Olin Corporation (OLN) | 0.0 | $3.6M | 119k | 30.38 | |
| Fluor Corporation (FLR) | 0.0 | $3.7M | 65k | 57.21 | |
| GlaxoSmithKline | 0.0 | $2.7M | 69k | 39.06 | |
| Honeywell International (HON) | 0.0 | $3.7M | 26k | 144.48 | |
| Maxim Integrated Products | 0.0 | $2.8M | 46k | 60.22 | |
| Rio Tinto (RIO) | 0.0 | $3.6M | 70k | 51.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.9M | 82k | 35.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.9M | 44k | 66.91 | |
| Exelon Corporation (EXC) | 0.0 | $3.8M | 97k | 38.95 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0M | 75k | 52.50 | |
| Hershey Company (HSY) | 0.0 | $3.1M | 31k | 98.93 | |
| Toll Brothers (TOL) | 0.0 | $3.6M | 84k | 43.26 | |
| Ii-vi | 0.0 | $4.0M | 98k | 40.91 | |
| AvalonBay Communities (AVB) | 0.0 | $3.5M | 21k | 164.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.9M | 167k | 17.51 | |
| PPL Corporation (PPL) | 0.0 | $2.7M | 94k | 28.29 | |
| Methanex Corp (MEOH) | 0.0 | $3.3M | 54k | 60.66 | |
| Penske Automotive (PAG) | 0.0 | $2.8M | 62k | 44.36 | |
| Aaron's | 0.0 | $3.4M | 74k | 46.54 | |
| Kennametal (KMT) | 0.0 | $2.9M | 71k | 40.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.3M | 30k | 109.01 | |
| Ventas (VTR) | 0.0 | $2.7M | 54k | 49.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.9M | 43k | 66.72 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.7M | 55k | 67.41 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.8M | 28k | 99.00 | |
| Industrial SPDR (XLI) | 0.0 | $4.2M | 56k | 74.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.0M | 44k | 89.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.1M | 164k | 18.83 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0M | 62k | 63.93 | |
| Amtrust Financial Services | 0.0 | $3.6M | 296k | 12.31 | |
| CF Industries Holdings (CF) | 0.0 | $4.0M | 106k | 37.72 | |
| Dycom Industries (DY) | 0.0 | $4.0M | 38k | 107.60 | |
| Enbridge (ENB) | 0.0 | $3.9M | 124k | 31.47 | |
| Maxwell Technologies | 0.0 | $4.3M | 719k | 5.93 | |
| Sanderson Farms | 0.0 | $3.0M | 26k | 119.00 | |
| Sigma Designs | 0.0 | $2.8M | 456k | 6.20 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.1M | 138k | 22.05 | |
| Huntsman Corporation (HUN) | 0.0 | $3.5M | 120k | 29.25 | |
| Macquarie Infrastructure Company | 0.0 | $3.6M | 96k | 36.94 | |
| On Assignment | 0.0 | $3.8M | 46k | 81.88 | |
| Cognex Corporation (CGNX) | 0.0 | $3.1M | 60k | 51.94 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.2M | 42k | 76.43 | |
| CARBO Ceramics | 0.0 | $3.5M | 477k | 7.25 | |
| CVR Energy (CVI) | 0.0 | $4.2M | 138k | 30.23 | |
| Dcp Midstream Partners | 0.0 | $4.3M | 122k | 35.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.3M | 42k | 78.89 | |
| Bottomline Technologies | 0.0 | $3.0M | 78k | 38.76 | |
| Energy Transfer Equity (ET) | 0.0 | $4.3M | 302k | 14.21 | |
| FMC Corporation (FMC) | 0.0 | $2.7M | 36k | 76.58 | |
| GameStop (GME) | 0.0 | $2.7M | 214k | 12.62 | |
| H&E Equipment Services | 0.0 | $4.0M | 103k | 38.50 | |
| Infinity Property and Casualty | 0.0 | $3.3M | 28k | 118.38 | |
| VeriFone Systems | 0.0 | $3.3M | 212k | 15.38 | |
| Raymond James Financial (RJF) | 0.0 | $3.9M | 44k | 89.40 | |
| Banco Santander (SAN) | 0.0 | $3.7M | 571k | 6.55 | |
| Trinity Industries (TRN) | 0.0 | $2.9M | 89k | 32.64 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0M | 208k | 14.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.5M | 39k | 90.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 30k | 108.97 | |
| NxStage Medical | 0.0 | $3.3M | 133k | 24.86 | |
| Bk Nova Cad (BNS) | 0.0 | $2.7M | 45k | 61.69 | |
| Chart Industries (GTLS) | 0.0 | $3.3M | 56k | 59.03 | |
| Kansas City Southern | 0.0 | $2.8M | 25k | 109.81 | |
| Realty Income (O) | 0.0 | $3.2M | 61k | 51.74 | |
| Rambus (RMBS) | 0.0 | $3.2M | 241k | 13.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.5M | 40k | 85.70 | |
| Conn's (CONNQ) | 0.0 | $3.8M | 113k | 34.00 | |
| CommVault Systems (CVLT) | 0.0 | $3.0M | 52k | 57.22 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.0M | 156k | 19.22 | |
| PetMed Express (PETS) | 0.0 | $3.4M | 81k | 41.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.6M | 47k | 56.86 | |
| Aspen Technology | 0.0 | $3.5M | 45k | 78.90 | |
| Navistar International Corporation | 0.0 | $3.6M | 102k | 34.97 | |
| BofI Holding | 0.0 | $2.9M | 72k | 40.52 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $3.4M | 56k | 60.40 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.1M | 161k | 19.25 | |
| Macerich Company (MAC) | 0.0 | $3.1M | 56k | 56.00 | |
| Oclaro | 0.0 | $3.4M | 351k | 9.56 | |
| Dollar General (DG) | 0.0 | $3.7M | 39k | 93.56 | |
| KAR Auction Services (KAR) | 0.0 | $3.1M | 58k | 54.19 | |
| Udr (UDR) | 0.0 | $3.7M | 103k | 35.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.8M | 37k | 75.47 | |
| iShares Silver Trust (SLV) | 0.0 | $3.4M | 223k | 15.41 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.5M | 304k | 11.59 | |
| Generac Holdings (GNRC) | 0.0 | $2.9M | 64k | 45.90 | |
| Envestnet (ENV) | 0.0 | $3.8M | 67k | 57.30 | |
| Craft Brewers Alliance | 0.0 | $3.7M | 196k | 18.60 | |
| Kraton Performance Polymers | 0.0 | $2.8M | 59k | 47.70 | |
| Inphi Corporation | 0.0 | $2.8M | 92k | 30.09 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.9M | 643k | 6.11 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $3.9M | 27k | 144.10 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $4.2M | 292k | 14.34 | |
| U.s. Concrete Inc Cmn | 0.0 | $3.2M | 52k | 60.41 | |
| Kinder Morgan (KMI) | 0.0 | $2.6M | 176k | 15.04 | |
| Hca Holdings (HCA) | 0.0 | $3.8M | 39k | 97.02 | |
| Interxion Holding | 0.0 | $4.1M | 66k | 62.11 | |
| Apollo Global Management 'a' | 0.0 | $3.0M | 100k | 29.62 | |
| Air Lease Corp (AL) | 0.0 | $2.7M | 64k | 42.64 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.0M | 157k | 19.44 | |
| Ddr Corp | 0.0 | $2.9M | 394k | 7.33 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.7M | 399k | 6.67 | |
| Zynga | 0.0 | $3.4M | 931k | 3.66 | |
| Aon | 0.0 | $3.7M | 26k | 140.32 | |
| Matador Resources (MTDR) | 0.0 | $2.8M | 95k | 29.93 | |
| Caesars Entertainment | 0.0 | $3.9M | 348k | 11.26 | |
| Guidewire Software (GWRE) | 0.0 | $3.1M | 39k | 80.84 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.8M | 140k | 19.66 | |
| Pdc Energy | 0.0 | $2.9M | 59k | 49.04 | |
| Blucora | 0.0 | $2.8M | 112k | 24.59 | |
| Eqt Midstream Partners | 0.0 | $3.4M | 57k | 59.03 | |
| Ambarella (AMBA) | 0.0 | $3.3M | 68k | 48.99 | |
| Shutterstock (SSTK) | 0.0 | $3.7M | 77k | 48.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.1M | 59k | 52.94 | |
| Metropcs Communications (TMUS) | 0.0 | $4.2M | 69k | 61.04 | |
| Liberty Global Inc C | 0.0 | $2.6M | 86k | 30.47 | |
| Banc Of California (BANC) | 0.0 | $3.4M | 175k | 19.30 | |
| Tableau Software Inc Cl A | 0.0 | $3.1M | 38k | 80.83 | |
| Control4 | 0.0 | $2.8M | 128k | 21.49 | |
| Leidos Holdings (LDOS) | 0.0 | $3.6M | 55k | 65.41 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.6M | 85k | 31.28 | |
| Perrigo Company (PRGO) | 0.0 | $4.0M | 49k | 83.36 | |
| Wix (WIX) | 0.0 | $3.0M | 37k | 79.62 | |
| Commscope Hldg (COMM) | 0.0 | $2.8M | 71k | 39.97 | |
| Q2 Holdings (QTWO) | 0.0 | $3.3M | 72k | 45.54 | |
| Clifton Ban | 0.0 | $4.0M | 258k | 15.65 | |
| Ally Financial (ALLY) | 0.0 | $4.3M | 157k | 27.13 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $3.0M | 148k | 20.46 | |
| Five9 (FIVN) | 0.0 | $3.3M | 111k | 29.79 | |
| Zendesk | 0.0 | $4.0M | 83k | 47.86 | |
| Synchrony Financial (SYF) | 0.0 | $4.3M | 128k | 33.53 | |
| Cyberark Software (CYBR) | 0.0 | $4.3M | 85k | 51.03 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.9M | 139k | 21.04 | |
| Iron Mountain (IRM) | 0.0 | $3.2M | 98k | 32.90 | |
| Tree (TREE) | 0.0 | $3.8M | 12k | 328.18 | |
| Hrg | 0.0 | $3.2M | 194k | 16.49 | |
| Wec Energy Group (WEC) | 0.0 | $3.6M | 58k | 62.69 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.8M | 46k | 61.43 | |
| Wingstop (WING) | 0.0 | $2.7M | 58k | 47.21 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.3M | 88k | 48.83 | |
| Chemours (CC) | 0.0 | $2.7M | 56k | 48.71 | |
| Onemain Holdings (OMF) | 0.0 | $3.0M | 100k | 29.95 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.9M | 24k | 120.54 | |
| Arris | 0.0 | $2.6M | 99k | 26.58 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0M | 60k | 50.30 | |
| Editas Medicine (EDIT) | 0.0 | $3.3M | 99k | 33.17 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.2M | 108k | 29.29 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.1M | 84k | 49.12 | |
| Trade Desk (TTD) | 0.0 | $3.2M | 64k | 49.62 | |
| Alcoa (AA) | 0.0 | $4.2M | 93k | 44.96 | |
| Arconic | 0.0 | $3.8M | 165k | 23.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.4M | 155k | 21.75 | |
| Adient (ADNT) | 0.0 | $3.8M | 63k | 59.77 | |
| Athene Holding Ltd Cl A | 0.0 | $2.8M | 58k | 47.81 | |
| Lci Industries (LCII) | 0.0 | $2.8M | 27k | 104.15 | |
| Ggp | 0.0 | $3.2M | 154k | 20.46 | |
| Uniti Group Inc Com reit | 0.0 | $3.2M | 195k | 16.25 | |
| Dxc Technology (DXC) | 0.0 | $2.9M | 29k | 100.52 | |
| Mulesoft Inc cl a | 0.0 | $3.0M | 67k | 43.96 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.4M | 107k | 31.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.6M | 130k | 27.76 | |
| Xerox | 0.0 | $3.7M | 128k | 28.76 | |
| Carvana Co cl a (CVNA) | 0.0 | $3.3M | 146k | 22.92 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.6M | 91k | 39.83 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $3.0M | 68k | 44.82 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $3.6M | 220k | 16.54 | |
| Andeavor | 0.0 | $3.6M | 36k | 100.57 | |
| Supervalu | 0.0 | $2.7M | 175k | 15.23 | |
| Tapestry (TPR) | 0.0 | $4.3M | 81k | 52.61 | |
| Worldpay Ord | 0.0 | $3.8M | 46k | 82.22 | |
| BP (BP) | 0.0 | $1.6M | 40k | 40.54 | |
| Diamond Offshore Drilling | 0.0 | $2.1M | 145k | 14.66 | |
| PHH Corporation | 0.0 | $2.4M | 233k | 10.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 15k | 112.76 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.1M | 48k | 43.94 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.6M | 134k | 19.08 | |
| China Petroleum & Chemical | 0.0 | $920k | 10k | 88.49 | |
| Lear Corporation (LEA) | 0.0 | $1.1M | 5.8k | 186.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.7M | 34k | 49.18 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $885k | 58k | 15.23 | |
| Portland General Electric Company (POR) | 0.0 | $2.5M | 62k | 40.50 | |
| Annaly Capital Management | 0.0 | $1.3M | 126k | 10.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 11k | 109.65 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 26k | 99.76 | |
| Western Union Company (WU) | 0.0 | $1.7M | 88k | 19.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 16k | 96.32 | |
| Principal Financial (PFG) | 0.0 | $919k | 15k | 60.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 21k | 51.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 14k | 103.17 | |
| People's United Financial | 0.0 | $2.2M | 116k | 18.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 18k | 68.01 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 7.0k | 189.52 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 10k | 161.28 | |
| AutoNation (AN) | 0.0 | $1.3M | 28k | 46.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $931k | 13k | 73.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 7.5k | 184.43 | |
| Crocs (CROX) | 0.0 | $922k | 57k | 16.26 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 27k | 56.65 | |
| KB Home (KBH) | 0.0 | $1.1M | 39k | 28.45 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.2M | 15k | 83.06 | |
| Cameco Corporation (CCJ) | 0.0 | $1.8M | 195k | 9.09 | |
| Carter's (CRI) | 0.0 | $1.5M | 15k | 104.15 | |
| Cerner Corporation | 0.0 | $2.3M | 39k | 57.97 | |
| Cummins (CMI) | 0.0 | $2.4M | 15k | 162.10 | |
| Hologic (HOLX) | 0.0 | $2.4M | 63k | 37.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 98k | 18.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 19k | 117.10 | |
| J.C. Penney Company | 0.0 | $1.7M | 572k | 3.02 | |
| Leggett & Platt (LEG) | 0.0 | $2.5M | 57k | 44.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 4.1k | 349.00 | |
| Nuance Communications | 0.0 | $2.1M | 133k | 15.75 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 23k | 111.60 | |
| Polaris Industries (PII) | 0.0 | $2.2M | 19k | 114.49 | |
| Ryder System (R) | 0.0 | $1.6M | 22k | 72.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 8.0k | 153.25 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 37k | 59.95 | |
| T. Rowe Price (TROW) | 0.0 | $2.4M | 22k | 108.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.6k | 392.33 | |
| Global Payments (GPN) | 0.0 | $1.0M | 9.3k | 111.35 | |
| Buckle (BKE) | 0.0 | $874k | 40k | 22.14 | |
| Harris Corporation | 0.0 | $1.8M | 12k | 161.26 | |
| KBR (KBR) | 0.0 | $2.0M | 122k | 16.19 | |
| Jack in the Box (JACK) | 0.0 | $1.1M | 13k | 85.41 | |
| Timken Company (TKR) | 0.0 | $2.2M | 49k | 45.59 | |
| Apartment Investment and Management | 0.0 | $1.4M | 35k | 40.74 | |
| Commercial Metals Company (CMC) | 0.0 | $1.5M | 74k | 20.46 | |
| Regions Financial Corporation (RF) | 0.0 | $2.3M | 126k | 18.58 | |
| SVB Financial (SIVBQ) | 0.0 | $1.7M | 7.3k | 240.00 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 18k | 91.24 | |
| Nokia Corporation (NOK) | 0.0 | $1.2M | 227k | 5.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 8.6k | 136.86 | |
| Waddell & Reed Financial | 0.0 | $971k | 48k | 20.19 | |
| Everest Re Group (EG) | 0.0 | $1.7M | 6.5k | 256.74 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.7M | 89k | 18.58 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 42k | 40.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.9M | 3.4k | 575.00 | |
| National-Oilwell Var | 0.0 | $1.0M | 27k | 36.83 | |
| Unum (UNM) | 0.0 | $1.9M | 40k | 47.57 | |
| Ethan Allen Interiors (ETD) | 0.0 | $966k | 42k | 22.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $955k | 9.0k | 105.61 | |
| Electronics For Imaging | 0.0 | $1.7M | 63k | 27.34 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 17k | 83.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5M | 67k | 36.77 | |
| Crane | 0.0 | $1.5M | 17k | 92.76 | |
| WellCare Health Plans | 0.0 | $2.3M | 12k | 193.61 | |
| Raytheon Company | 0.0 | $2.4M | 11k | 215.76 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 6.6k | 198.68 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.2k | 159.07 | |
| Novartis (NVS) | 0.0 | $1.9M | 24k | 80.80 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 15k | 75.72 | |
| Integrated Device Technology | 0.0 | $1.1M | 35k | 30.59 | |
| American Financial (AFG) | 0.0 | $1.2M | 10k | 112.19 | |
| Callaway Golf Company (MODG) | 0.0 | $2.3M | 141k | 16.36 | |
| Avnet (AVT) | 0.0 | $1.1M | 26k | 41.77 | |
| BB&T Corporation | 0.0 | $1.9M | 36k | 52.02 | |
| Credit Suisse Group | 0.0 | $1.5M | 87k | 16.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 15k | 82.54 | |
| NCR Corporation (VYX) | 0.0 | $987k | 31k | 31.52 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 12k | 160.77 | |
| Unilever | 0.0 | $1.8M | 32k | 56.39 | |
| American Electric Power Company (AEP) | 0.0 | $2.0M | 30k | 68.60 | |
| Ca | 0.0 | $1.8M | 52k | 33.93 | |
| Canadian Pacific Railway | 0.0 | $1.0M | 5.7k | 176.55 | |
| Echostar Corporation (SATS) | 0.0 | $2.4M | 46k | 52.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 42k | 31.44 | |
| Shire | 0.0 | $1.8M | 12k | 149.41 | |
| Stericycle (SRCL) | 0.0 | $998k | 17k | 58.52 | |
| Henry Schein (HSIC) | 0.0 | $2.3M | 34k | 67.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.0M | 20k | 49.28 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 11k | 170.55 | |
| Manpower (MAN) | 0.0 | $1.3M | 11k | 115.11 | |
| Sap (SAP) | 0.0 | $2.4M | 23k | 105.16 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.1M | 72k | 29.23 | |
| Barclays (BCS) | 0.0 | $1.1M | 89k | 11.82 | |
| National Beverage (FIZZ) | 0.0 | $1.6M | 18k | 88.99 | |
| Fifth Third Ban (FITB) | 0.0 | $978k | 31k | 31.76 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 9.9k | 103.45 | |
| Deluxe Corporation (DLX) | 0.0 | $1.4M | 19k | 74.05 | |
| Kellogg Company (K) | 0.0 | $2.1M | 32k | 65.05 | |
| FactSet Research Systems (FDS) | 0.0 | $2.2M | 11k | 199.34 | |
| Msci (MSCI) | 0.0 | $2.6M | 17k | 149.45 | |
| WESCO International (WCC) | 0.0 | $1.8M | 30k | 62.04 | |
| Discovery Communications | 0.0 | $2.1M | 109k | 19.53 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.2M | 12k | 105.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 35k | 42.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 25k | 67.30 | |
| Big Lots (BIGGQ) | 0.0 | $2.6M | 59k | 43.54 | |
| ConAgra Foods (CAG) | 0.0 | $2.1M | 56k | 36.87 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 14k | 98.21 | |
| GATX Corporation (GATX) | 0.0 | $927k | 14k | 68.43 | |
| ViaSat (VSAT) | 0.0 | $946k | 14k | 65.67 | |
| New York Community Ban | 0.0 | $2.4M | 184k | 13.03 | |
| Overstock (BBBY) | 0.0 | $2.0M | 55k | 36.25 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 34k | 50.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 10k | 212.91 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.3M | 22k | 57.58 | |
| Chesapeake Energy Corporation | 0.0 | $1.6M | 524k | 3.02 | |
| Credit Acceptance (CACC) | 0.0 | $1.7M | 5.2k | 330.43 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 13k | 142.54 | |
| Paccar (PCAR) | 0.0 | $2.5M | 37k | 66.15 | |
| TCF Financial Corporation | 0.0 | $1.1M | 50k | 22.80 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 19k | 104.01 | |
| Gra (GGG) | 0.0 | $2.6M | 56k | 45.72 | |
| Southwestern Energy Company | 0.0 | $1.1M | 266k | 4.33 | |
| World Acceptance (WRLD) | 0.0 | $990k | 9.4k | 105.28 | |
| Bank of the Ozarks | 0.0 | $1.7M | 35k | 48.22 | |
| Choice Hotels International (CHH) | 0.0 | $1.1M | 14k | 80.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $2.6M | 153k | 16.98 | |
| Aspen Insurance Holdings | 0.0 | $2.4M | 53k | 44.85 | |
| Genes (GCO) | 0.0 | $1.7M | 42k | 40.58 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 19k | 86.09 | |
| Magellan Health Services | 0.0 | $986k | 9.2k | 107.14 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 59k | 34.35 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.4M | 169k | 8.10 | |
| Brinker International (EAT) | 0.0 | $2.6M | 71k | 36.11 | |
| Darling International (DAR) | 0.0 | $1.7M | 99k | 17.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2M | 40k | 28.76 | |
| Invesco (IVZ) | 0.0 | $1.9M | 59k | 32.02 | |
| Illumina (ILMN) | 0.0 | $1.7M | 7.0k | 236.33 | |
| NutriSystem | 0.0 | $1.0M | 38k | 26.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.6M | 30k | 55.40 | |
| Brooks Automation (AZTA) | 0.0 | $877k | 32k | 27.08 | |
| Brunswick Corporation (BC) | 0.0 | $1.5M | 25k | 59.36 | |
| Edison International (EIX) | 0.0 | $2.3M | 37k | 63.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3M | 7.4k | 174.52 | |
| KapStone Paper and Packaging | 0.0 | $1.9M | 57k | 34.31 | |
| Kindred Healthcare | 0.0 | $1.1M | 124k | 9.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.5M | 101k | 24.96 | |
| Marvell Technology Group | 0.0 | $2.4M | 113k | 21.01 | |
| STMicroelectronics (STM) | 0.0 | $1.7M | 75k | 22.30 | |
| Wabash National Corporation (WNC) | 0.0 | $1.8M | 88k | 20.82 | |
| Abiomed | 0.0 | $1.0M | 3.5k | 290.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.5M | 156k | 15.87 | |
| Black Hills Corporation (BKH) | 0.0 | $1.7M | 31k | 54.30 | |
| Electro Scientific Industries | 0.0 | $1.6M | 84k | 19.33 | |
| Perry Ellis International | 0.0 | $1.1M | 43k | 25.81 | |
| Evercore Partners (EVR) | 0.0 | $1.1M | 12k | 87.11 | |
| ManTech International Corporation | 0.0 | $944k | 17k | 55.45 | |
| Medicines Company | 0.0 | $933k | 28k | 32.96 | |
| Oshkosh Corporation (OSK) | 0.0 | $885k | 11k | 77.37 | |
| Pennsylvania R.E.I.T. | 0.0 | $956k | 99k | 9.64 | |
| Spartan Motors | 0.0 | $1.2M | 70k | 17.20 | |
| Western Gas Partners | 0.0 | $2.5M | 60k | 42.67 | |
| World Wrestling Entertainment | 0.0 | $1.0M | 28k | 36.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.7M | 28k | 60.44 | |
| Asbury Automotive (ABG) | 0.0 | $1.4M | 21k | 67.50 | |
| Almost Family | 0.0 | $1.4M | 26k | 55.98 | |
| Assured Guaranty (AGO) | 0.0 | $1.1M | 32k | 36.20 | |
| Air Transport Services (ATSG) | 0.0 | $2.3M | 101k | 23.32 | |
| Acuity Brands (AYI) | 0.0 | $1.0M | 7.5k | 139.22 | |
| Cabot Microelectronics Corporation | 0.0 | $2.1M | 19k | 107.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.9M | 232k | 8.00 | |
| Chico's FAS | 0.0 | $1.4M | 159k | 9.03 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 30k | 36.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 11k | 100.35 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 16k | 104.44 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 9.3k | 240.48 | |
| Exelixis (EXEL) | 0.0 | $2.3M | 106k | 22.14 | |
| Genesis Energy (GEL) | 0.0 | $2.1M | 106k | 19.71 | |
| Guess? (GES) | 0.0 | $1.8M | 87k | 20.74 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.7M | 25k | 65.85 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0M | 30k | 65.37 | |
| Gulfport Energy Corporation | 0.0 | $1.4M | 143k | 9.65 | |
| Hibbett Sports (HIBB) | 0.0 | $2.4M | 98k | 23.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 44k | 34.30 | |
| InterDigital (IDCC) | 0.0 | $2.1M | 28k | 73.66 | |
| Infinera | 0.0 | $2.4M | 217k | 10.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $991k | 4.2k | 233.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.3M | 27k | 85.49 | |
| Kirby Corporation (KEX) | 0.0 | $970k | 13k | 76.98 | |
| Kronos Worldwide (KRO) | 0.0 | $904k | 40k | 22.60 | |
| Middleby Corporation (MIDD) | 0.0 | $1.9M | 15k | 123.75 | |
| Mobile Mini | 0.0 | $1.6M | 36k | 43.57 | |
| Vail Resorts (MTN) | 0.0 | $1.6M | 7.1k | 221.71 | |
| NuStar Energy | 0.0 | $1.5M | 72k | 20.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0M | 76k | 27.02 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.1M | 35k | 58.01 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.0M | 47k | 42.48 | |
| Boston Beer Company (SAM) | 0.0 | $1.7M | 9.0k | 189.05 | |
| SCANA Corporation | 0.0 | $1.5M | 41k | 37.56 | |
| Spectra Energy Partners | 0.0 | $957k | 29k | 33.63 | |
| Super Micro Computer | 0.0 | $1.3M | 74k | 17.01 | |
| Sun Hydraulics Corporation | 0.0 | $963k | 18k | 53.55 | |
| Terex Corporation (TEX) | 0.0 | $963k | 26k | 37.40 | |
| Textron (TXT) | 0.0 | $1.5M | 26k | 58.97 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.3M | 40k | 31.94 | |
| Werner Enterprises (WERN) | 0.0 | $1.3M | 37k | 36.51 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.4M | 16k | 86.03 | |
| Cimarex Energy | 0.0 | $1.9M | 20k | 93.54 | |
| Akorn | 0.0 | $997k | 53k | 18.71 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.5M | 8.6k | 172.58 | |
| British American Tobac (BTI) | 0.0 | $1.7M | 29k | 57.67 | |
| BorgWarner (BWA) | 0.0 | $1.7M | 35k | 50.20 | |
| Centene Corporation (CNC) | 0.0 | $956k | 8.9k | 106.90 | |
| Calavo Growers (CVGW) | 0.0 | $1.1M | 11k | 92.13 | |
| Energen Corporation | 0.0 | $2.0M | 32k | 62.85 | |
| Randgold Resources | 0.0 | $2.4M | 29k | 83.24 | |
| Genesee & Wyoming | 0.0 | $1.8M | 26k | 70.84 | |
| Hexcel Corporation (HXL) | 0.0 | $1.5M | 23k | 64.58 | |
| ING Groep (ING) | 0.0 | $1.1M | 65k | 16.97 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.2M | 32k | 36.69 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.4M | 26k | 53.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2M | 19k | 115.71 | |
| Nektar Therapeutics | 0.0 | $2.0M | 19k | 106.26 | |
| NetScout Systems (NTCT) | 0.0 | $1.5M | 57k | 26.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 91k | 16.15 | |
| Silicon Laboratories (SLAB) | 0.0 | $896k | 10k | 89.80 | |
| Teekay Lng Partners | 0.0 | $2.3M | 131k | 17.88 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 24k | 57.69 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 5.6k | 211.19 | |
| Urban Outfitters (URBN) | 0.0 | $2.4M | 66k | 36.97 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 24k | 81.38 | |
| Associated Banc- (ASB) | 0.0 | $1.1M | 43k | 24.83 | |
| Astec Industries (ASTE) | 0.0 | $1.3M | 24k | 55.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.7M | 18k | 99.35 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 20k | 87.41 | |
| Hancock Holding Company (HWC) | 0.0 | $996k | 19k | 51.72 | |
| Home BancShares (HOMB) | 0.0 | $909k | 40k | 22.79 | |
| IBERIABANK Corporation | 0.0 | $1.3M | 17k | 78.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 8.9k | 121.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 10k | 106.38 | |
| MasTec (MTZ) | 0.0 | $1.1M | 23k | 47.10 | |
| Owens & Minor (OMI) | 0.0 | $880k | 57k | 15.55 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 32k | 34.78 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.1M | 32k | 64.21 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 18k | 83.55 | |
| Repligen Corporation (RGEN) | 0.0 | $1.8M | 51k | 36.18 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 7.0k | 174.33 | |
| Tech Data Corporation | 0.0 | $1.5M | 18k | 85.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0M | 18k | 111.18 | |
| Zumiez (ZUMZ) | 0.0 | $1.7M | 72k | 23.90 | |
| Anixter International | 0.0 | $1.9M | 25k | 75.73 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 40k | 54.19 | |
| SIGA Technologies (SIGA) | 0.0 | $1.7M | 276k | 6.13 | |
| Triumph (TGI) | 0.0 | $1.2M | 48k | 25.20 | |
| Woodward Governor Company (WWD) | 0.0 | $1.3M | 18k | 71.67 | |
| Golar Lng (GLNG) | 0.0 | $1.9M | 70k | 27.37 | |
| Greenbrier Companies (GBX) | 0.0 | $1.8M | 36k | 50.23 | |
| Rbc Cad (RY) | 0.0 | $1.8M | 24k | 77.30 | |
| Superior Energy Services | 0.0 | $1.3M | 152k | 8.43 | |
| Taubman Centers | 0.0 | $2.4M | 42k | 56.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $989k | 7.9k | 124.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.7M | 23k | 75.56 | |
| Federal Realty Inv. Trust | 0.0 | $914k | 7.9k | 116.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.5M | 60k | 25.30 | |
| CoreLogic | 0.0 | $1.5M | 34k | 45.25 | |
| Cray | 0.0 | $2.4M | 118k | 20.69 | |
| Eldorado Gold Corp | 0.0 | $2.4M | 2.9M | 0.84 | |
| M.D.C. Holdings | 0.0 | $1.2M | 43k | 27.91 | |
| Mednax (MD) | 0.0 | $1.7M | 30k | 55.62 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.5M | 568k | 2.58 | |
| Unit Corporation | 0.0 | $1.0M | 53k | 19.75 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.0M | 41k | 24.70 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.1M | 28k | 76.23 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.3M | 29k | 44.27 | |
| Royal Bank of Scotland | 0.0 | $2.2M | 293k | 7.40 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.0M | 63k | 15.87 | |
| AECOM Technology Corporation (ACM) | 0.0 | $930k | 26k | 35.65 | |
| American International (AIG) | 0.0 | $2.4M | 44k | 54.41 | |
| American Water Works (AWK) | 0.0 | $2.0M | 24k | 82.15 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 33k | 39.70 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $908k | 54k | 16.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.5M | 13k | 117.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 142k | 14.39 | |
| Liberty Property Trust | 0.0 | $908k | 23k | 39.73 | |
| Mellanox Technologies | 0.0 | $1.4M | 19k | 72.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.5M | 62k | 24.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 18k | 79.80 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $1.1M | 11k | 105.54 | |
| Web | 0.0 | $1.2M | 64k | 18.08 | |
| Immunomedics | 0.0 | $1.4M | 93k | 14.61 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.3M | 16k | 83.72 | |
| BRF Brasil Foods SA | 0.0 | $1.8M | 265k | 6.92 | |
| Ebix (EBIXQ) | 0.0 | $1.3M | 17k | 74.55 | |
| Medidata Solutions | 0.0 | $1.7M | 27k | 62.82 | |
| Utilities SPDR (XLU) | 0.0 | $2.0M | 41k | 50.51 | |
| Colfax Corporation | 0.0 | $1.1M | 33k | 31.90 | |
| Garmin (GRMN) | 0.0 | $2.3M | 39k | 58.92 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.1M | 28k | 40.81 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.7M | 103k | 16.45 | |
| CAI International | 0.0 | $1.1M | 50k | 21.26 | |
| Express | 0.0 | $2.2M | 309k | 7.16 | |
| Oasis Petroleum | 0.0 | $1.6M | 197k | 8.11 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.9M | 54k | 34.69 | |
| LogMeIn | 0.0 | $1.4M | 12k | 115.58 | |
| Vitamin Shoppe | 0.0 | $1.9M | 444k | 4.35 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $2.2M | 305k | 7.31 | |
| Fabrinet (FN) | 0.0 | $1.8M | 58k | 31.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 9.0k | 135.75 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.0M | 24k | 42.42 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.6M | 62k | 26.24 | |
| 8x8 (EGHT) | 0.0 | $1.8M | 98k | 18.64 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $2.0M | 30k | 67.30 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $1.1M | 77k | 14.78 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 24k | 105.70 | |
| FleetCor Technologies | 0.0 | $1.8M | 8.7k | 202.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.5M | 28k | 92.58 | |
| Howard Hughes | 0.0 | $1.2M | 8.8k | 139.12 | |
| Vanguard European ETF (VGK) | 0.0 | $2.4M | 41k | 58.16 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.4M | 36k | 68.38 | |
| General American Investors (GAM) | 0.0 | $932k | 28k | 33.48 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.7M | 14k | 117.71 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.9M | 47k | 40.27 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.1M | 160k | 13.02 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $1.2M | 102k | 11.73 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $2.3M | 18k | 130.75 | |
| Putnam High Income Securities Fund | 0.0 | $2.0M | 224k | 9.04 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $1.8M | 65k | 28.23 | |
| Semgroup Corp cl a | 0.0 | $1.5M | 69k | 21.38 | |
| Hawaiian Telcom Holdco | 0.0 | $2.5M | 93k | 26.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $949k | 3.7k | 257.35 | |
| Meritor | 0.0 | $2.3M | 110k | 20.56 | |
| Te Connectivity Ltd for | 0.0 | $904k | 9.0k | 99.90 | |
| Insperity (NSP) | 0.0 | $1.9M | 27k | 69.55 | |
| Prologis (PLD) | 0.0 | $2.4M | 38k | 63.00 | |
| Spirit Airlines | 0.0 | $2.3M | 60k | 37.77 | |
| Ellie Mae | 0.0 | $1.2M | 13k | 91.95 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 8.0k | 151.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 33k | 47.20 | |
| Carbonite | 0.0 | $1.2M | 41k | 28.79 | |
| Xylem (XYL) | 0.0 | $931k | 12k | 76.91 | |
| J Global (ZD) | 0.0 | $1.6M | 21k | 78.89 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.7M | 19k | 89.60 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $886k | 100k | 8.84 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.4M | 36k | 39.19 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $1.2M | 18k | 64.31 | |
| Imperva | 0.0 | $1.6M | 38k | 43.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.5M | 17k | 151.02 | |
| Proto Labs (PRLB) | 0.0 | $2.5M | 21k | 117.55 | |
| Epam Systems (EPAM) | 0.0 | $2.5M | 22k | 114.46 | |
| Retail Properties Of America | 0.0 | $1.4M | 120k | 11.66 | |
| Ensco Plc Shs Class A | 0.0 | $2.2M | 503k | 4.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | 24k | 61.09 | |
| Carlyle Group | 0.0 | $2.4M | 113k | 21.36 | |
| Five Below (FIVE) | 0.0 | $901k | 12k | 73.28 | |
| Chuys Hldgs (CHUY) | 0.0 | $1.0M | 39k | 26.21 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.4M | 66k | 36.33 | |
| Qualys (QLYS) | 0.0 | $1.5M | 21k | 72.86 | |
| Dynegy | 0.0 | $1.1M | 85k | 13.52 | |
| Epr Properties (EPR) | 0.0 | $2.0M | 37k | 55.37 | |
| Stratasys (SSYS) | 0.0 | $1.7M | 82k | 20.18 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0M | 72k | 27.27 | |
| Ptc (PTC) | 0.0 | $1.1M | 14k | 78.03 | |
| Boise Cascade (BCC) | 0.0 | $1.6M | 40k | 38.58 | |
| Cyrusone | 0.0 | $1.4M | 28k | 51.21 | |
| Pimco Dynamic Credit Income other | 0.0 | $1.2M | 53k | 22.88 | |
| Cvr Refng | 0.0 | $1.1M | 84k | 13.04 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $988k | 34k | 28.91 | |
| Fossil (FOSL) | 0.0 | $1.5M | 119k | 12.69 | |
| Mallinckrodt Pub | 0.0 | $2.6M | 179k | 14.47 | |
| Emerge Energy Svcs | 0.0 | $885k | 144k | 6.15 | |
| Tallgrass Energy Partners | 0.0 | $2.1M | 55k | 37.88 | |
| Spirit Realty reit | 0.0 | $1.4M | 180k | 7.76 | |
| Cnh Industrial (CNH) | 0.0 | $1.2M | 93k | 12.40 | |
| Phillips 66 Partners | 0.0 | $979k | 21k | 47.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.3M | 57k | 23.46 | |
| Intrexon | 0.0 | $1.1M | 74k | 15.32 | |
| Benefitfocus | 0.0 | $991k | 41k | 24.40 | |
| Foundation Medicine | 0.0 | $1.7M | 22k | 78.79 | |
| Applied Optoelectronics (AAOI) | 0.0 | $2.3M | 93k | 25.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 6.3k | 242.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.3M | 32k | 72.52 | |
| Noble Corp Plc equity | 0.0 | $1.2M | 314k | 3.71 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.7M | 103k | 16.79 | |
| Autohome Inc- (ATHM) | 0.0 | $1.6M | 19k | 85.93 | |
| Chegg (CHGG) | 0.0 | $1.4M | 66k | 20.66 | |
| Lgi Homes (LGIH) | 0.0 | $1.8M | 25k | 70.59 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $1.3M | 148k | 8.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.2M | 78k | 27.82 | |
| Trinet (TNET) | 0.0 | $1.5M | 32k | 46.30 | |
| Endo International | 0.0 | $2.5M | 417k | 5.94 | |
| One Gas (OGS) | 0.0 | $1.6M | 24k | 66.01 | |
| Enlink Midstream Ptrs | 0.0 | $1.0M | 75k | 13.67 | |
| Care | 0.0 | $2.4M | 149k | 16.27 | |
| Varonis Sys (VRNS) | 0.0 | $1.4M | 23k | 60.54 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.8M | 34k | 52.70 | |
| Lands' End (LE) | 0.0 | $1.1M | 45k | 23.36 | |
| Synovus Finl (SNV) | 0.0 | $1.2M | 24k | 49.94 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 101k | 13.12 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.1M | 97k | 21.45 | |
| Fnf (FNF) | 0.0 | $1.4M | 35k | 40.00 | |
| Sabre (SABR) | 0.0 | $1.5M | 71k | 21.45 | |
| Radius Health | 0.0 | $2.3M | 63k | 35.95 | |
| Trinseo S A | 0.0 | $923k | 13k | 74.07 | |
| Michaels Cos Inc/the | 0.0 | $1.8M | 94k | 19.69 | |
| Servicemaster Global | 0.0 | $1.1M | 22k | 50.87 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.0M | 66k | 15.23 | |
| Healthequity (HQY) | 0.0 | $1.9M | 31k | 60.57 | |
| Horizon Pharma | 0.0 | $2.4M | 166k | 14.21 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0M | 39k | 52.35 | |
| Suno (SUN) | 0.0 | $1.5M | 59k | 25.52 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0M | 19k | 109.44 | |
| Enova Intl (ENVA) | 0.0 | $1.5M | 68k | 22.04 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.6M | 92k | 17.72 | |
| Hortonworks | 0.0 | $872k | 43k | 20.37 | |
| New Relic | 0.0 | $920k | 12k | 74.19 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $1.3M | 83k | 15.12 | |
| Fibrogen | 0.0 | $1.5M | 32k | 46.22 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.9M | 64k | 30.20 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $1.9M | 124k | 15.28 | |
| Equinix (EQIX) | 0.0 | $1.7M | 4.1k | 418.42 | |
| Spark Therapeutics | 0.0 | $1.7M | 26k | 66.58 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.1M | 33k | 33.02 | |
| Aerojet Rocketdy | 0.0 | $1.2M | 42k | 27.96 | |
| Fitbit | 0.0 | $1.3M | 261k | 5.10 | |
| Nrg Yield | 0.0 | $1.3M | 74k | 16.99 | |
| Party City Hold | 0.0 | $2.3M | 147k | 15.61 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 21k | 63.54 | |
| Mindbody | 0.0 | $1.7M | 43k | 38.87 | |
| Westrock (WRK) | 0.0 | $1.4M | 22k | 64.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.3M | 42k | 31.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $893k | 15k | 60.24 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.8M | 47k | 37.74 | |
| Rapid7 (RPD) | 0.0 | $1.9M | 73k | 25.58 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.8M | 14k | 122.80 | |
| Archrock Partners | 0.0 | $1.5M | 122k | 12.22 | |
| First Data | 0.0 | $1.7M | 106k | 16.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.7M | 66k | 25.59 | |
| Instructure | 0.0 | $1.1M | 26k | 42.16 | |
| Willis Towers Watson (WTW) | 0.0 | $1.7M | 11k | 152.19 | |
| Chubb (CB) | 0.0 | $961k | 7.0k | 136.67 | |
| Kura Oncology (KURA) | 0.0 | $1.8M | 94k | 18.75 | |
| Tailored Brands | 0.0 | $2.0M | 80k | 25.07 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 12k | 191.08 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $2.3M | 97k | 23.87 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.3M | 55k | 22.74 | |
| Novanta (NOVT) | 0.0 | $908k | 17k | 52.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.4M | 7.8k | 311.29 | |
| Acacia Communications | 0.0 | $2.4M | 63k | 38.46 | |
| Atlantica Yield | 0.0 | $1.1M | 56k | 19.56 | |
| Herc Hldgs (HRI) | 0.0 | $2.4M | 36k | 64.96 | |
| Fortive (FTV) | 0.0 | $1.0M | 13k | 77.42 | |
| Axcelis Technologies (ACLS) | 0.0 | $1.3M | 54k | 24.58 | |
| Resolute Energy | 0.0 | $1.0M | 30k | 34.63 | |
| Triton International | 0.0 | $1.3M | 44k | 30.59 | |
| Tivo Corp | 0.0 | $987k | 73k | 13.56 | |
| Versum Matls | 0.0 | $1.2M | 32k | 37.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 60k | 18.94 | |
| Apptio Inc cl a | 0.0 | $1.1M | 39k | 28.33 | |
| Talend S A ads | 0.0 | $2.1M | 45k | 48.13 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0M | 55k | 36.60 | |
| Corecivic (CXW) | 0.0 | $1.1M | 57k | 19.52 | |
| Ishares Inc etp (EWT) | 0.0 | $1.2M | 31k | 38.34 | |
| Hostess Brands | 0.0 | $2.3M | 153k | 14.79 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 22k | 58.24 | |
| L3 Technologies | 0.0 | $1.0M | 5.0k | 207.91 | |
| Blackrock Debt Strat (DSU) | 0.0 | $1.3M | 110k | 11.62 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.1M | 199k | 10.32 | |
| Arch Coal Inc cl a | 0.0 | $949k | 10k | 91.88 | |
| Catalyst Biosciences | 0.0 | $2.4M | 93k | 25.80 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.6M | 77k | 33.41 | |
| Axon Enterprise (AXON) | 0.0 | $1.2M | 30k | 39.30 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.0M | 42k | 47.57 | |
| Cloudera | 0.0 | $2.2M | 102k | 21.56 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $2.4M | 46k | 52.12 | |
| Proshares Ultrashort S&p 500 | 0.0 | $1.2M | 29k | 40.94 | |
| Ssr Mining (SSRM) | 0.0 | $1.7M | 176k | 9.60 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.1M | 45k | 46.01 | |
| Roku (ROKU) | 0.0 | $2.4M | 77k | 31.09 | |
| Delphi Automotive Inc international | 0.0 | $1.2M | 14k | 84.88 | |
| Qudian (QD) | 0.0 | $2.4M | 202k | 11.70 | |
| Delphi Technologies | 0.0 | $911k | 19k | 47.68 | |
| Nutrien (NTR) | 0.0 | $931k | 20k | 47.31 | |
| Avaya Holdings Corp | 0.0 | $1.3M | 56k | 22.40 | |
| Gci Liberty Incorporated | 0.0 | $1.1M | 20k | 52.84 | |
| Covanta Holding Corporation | 0.0 | $463k | 32k | 14.50 | |
| Crown Holdings (CCK) | 0.0 | $864k | 17k | 50.72 | |
| Grupo Televisa (TV) | 0.0 | $339k | 21k | 15.95 | |
| BHP Billiton | 0.0 | $374k | 9.4k | 39.77 | |
| LG Display (LPL) | 0.0 | $205k | 17k | 12.13 | |
| Owens Corning (OC) | 0.0 | $799k | 9.9k | 80.38 | |
| China Mobile | 0.0 | $800k | 18k | 45.71 | |
| Tenaris (TS) | 0.0 | $201k | 5.8k | 34.66 | |
| Radware Ltd ord (RDWR) | 0.0 | $846k | 40k | 21.36 | |
| Genworth Financial (GNW) | 0.0 | $367k | 130k | 2.83 | |
| Leucadia National | 0.0 | $375k | 17k | 22.71 | |
| Signature Bank (SBNY) | 0.0 | $511k | 3.6k | 142.00 | |
| MGIC Investment (MTG) | 0.0 | $650k | 50k | 13.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $603k | 8.8k | 68.73 | |
| DST Systems | 0.0 | $711k | 8.5k | 83.65 | |
| Legg Mason | 0.0 | $288k | 7.1k | 40.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $293k | 3.4k | 86.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $780k | 12k | 63.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $763k | 9.4k | 81.13 | |
| Incyte Corporation (INCY) | 0.0 | $206k | 2.5k | 83.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $609k | 3.7k | 163.10 | |
| Clean Harbors (CLH) | 0.0 | $678k | 14k | 48.77 | |
| Pulte (PHM) | 0.0 | $618k | 21k | 29.42 | |
| India Fund (IFN) | 0.0 | $254k | 10k | 24.66 | |
| Avon Products | 0.0 | $184k | 65k | 2.82 | |
| Citrix Systems | 0.0 | $768k | 8.3k | 92.76 | |
| Copart (CPRT) | 0.0 | $669k | 13k | 50.97 | |
| Core Laboratories | 0.0 | $400k | 3.7k | 108.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $604k | 3.8k | 159.21 | |
| Franklin Resources (BEN) | 0.0 | $604k | 17k | 34.71 | |
| Heartland Express (HTLD) | 0.0 | $223k | 12k | 17.98 | |
| LKQ Corporation (LKQ) | 0.0 | $617k | 16k | 38.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $234k | 2.6k | 90.00 | |
| Mattel (MAT) | 0.0 | $472k | 36k | 13.15 | |
| Pitney Bowes (PBI) | 0.0 | $259k | 24k | 10.89 | |
| Public Storage (PSA) | 0.0 | $841k | 4.2k | 200.27 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $393k | 13k | 31.44 | |
| Steelcase (SCS) | 0.0 | $514k | 38k | 13.59 | |
| Trimble Navigation (TRMB) | 0.0 | $395k | 11k | 35.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $201k | 3.7k | 54.38 | |
| Dun & Bradstreet Corporation | 0.0 | $498k | 4.3k | 117.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $754k | 7.1k | 106.23 | |
| Granite Construction (GVA) | 0.0 | $519k | 9.3k | 55.80 | |
| TETRA Technologies (TTI) | 0.0 | $41k | 11k | 3.73 | |
| Autoliv (ALV) | 0.0 | $371k | 2.5k | 146.06 | |
| Entegris (ENTG) | 0.0 | $522k | 15k | 34.80 | |
| Bemis Company | 0.0 | $520k | 12k | 43.55 | |
| Helen Of Troy (HELE) | 0.0 | $868k | 10k | 87.05 | |
| Tuesday Morning Corporation | 0.0 | $47k | 12k | 3.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $200k | 2.7k | 74.17 | |
| Healthcare Realty Trust Incorporated | 0.0 | $659k | 24k | 27.69 | |
| Equity Residential (EQR) | 0.0 | $782k | 13k | 61.61 | |
| Celestica | 0.0 | $223k | 22k | 10.35 | |
| Cott Corp | 0.0 | $188k | 13k | 14.74 | |
| Plantronics | 0.0 | $597k | 9.9k | 60.39 | |
| Tyson Foods (TSN) | 0.0 | $804k | 11k | 73.13 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $558k | 19k | 30.00 | |
| Office Depot | 0.0 | $288k | 134k | 2.15 | |
| Pier 1 Imports | 0.0 | $43k | 13k | 3.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $469k | 20k | 23.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $431k | 11k | 38.31 | |
| Sonic Corporation | 0.0 | $764k | 30k | 25.21 | |
| United States Cellular Corporation (AD) | 0.0 | $282k | 7.0k | 40.11 | |
| Photronics (PLAB) | 0.0 | $180k | 22k | 8.28 | |
| Progress Software Corporation (PRGS) | 0.0 | $238k | 6.2k | 38.33 | |
| NiSource (NI) | 0.0 | $671k | 28k | 23.89 | |
| MSC Industrial Direct (MSM) | 0.0 | $501k | 5.5k | 91.67 | |
| AGCO Corporation (AGCO) | 0.0 | $828k | 13k | 64.88 | |
| Arrow Electronics (ARW) | 0.0 | $624k | 8.1k | 76.98 | |
| Convergys Corporation | 0.0 | $380k | 17k | 22.63 | |
| Allstate Corporation (ALL) | 0.0 | $739k | 7.8k | 94.80 | |
| Cenovus Energy (CVE) | 0.0 | $462k | 54k | 8.54 | |
| Diageo (DEO) | 0.0 | $314k | 2.3k | 134.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $217k | 34k | 6.40 | |
| Liberty Media | 0.0 | $757k | 30k | 25.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $846k | 4.9k | 171.00 | |
| Statoil ASA | 0.0 | $239k | 10k | 23.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $451k | 1.7k | 265.00 | |
| Torchmark Corporation | 0.0 | $860k | 10k | 84.16 | |
| Jacobs Engineering | 0.0 | $573k | 9.7k | 59.11 | |
| Imperial Oil (IMO) | 0.0 | $244k | 9.2k | 26.50 | |
| Illinois Tool Works (ITW) | 0.0 | $345k | 2.2k | 157.00 | |
| SL Green Realty | 0.0 | $232k | 2.4k | 96.67 | |
| Tupperware Brands Corporation | 0.0 | $363k | 7.5k | 48.42 | |
| American Woodmark Corporation (AMWD) | 0.0 | $209k | 2.1k | 98.45 | |
| Encore Capital (ECPG) | 0.0 | $786k | 17k | 45.19 | |
| Hilltop Holdings (HTH) | 0.0 | $496k | 21k | 23.45 | |
| Big 5 Sporting Goods Corporation | 0.0 | $595k | 82k | 7.25 | |
| FLIR Systems | 0.0 | $815k | 16k | 50.00 | |
| Omni (OMC) | 0.0 | $269k | 3.7k | 72.61 | |
| Strayer Education | 0.0 | $495k | 4.9k | 100.91 | |
| Beacon Roofing Supply (BECN) | 0.0 | $814k | 15k | 53.04 | |
| St. Joe Company (JOE) | 0.0 | $276k | 15k | 18.89 | |
| CoStar (CSGP) | 0.0 | $226k | 624.00 | 362.18 | |
| East West Ban (EWBC) | 0.0 | $337k | 5.4k | 62.45 | |
| Fiserv (FI) | 0.0 | $259k | 3.6k | 71.16 | |
| WABCO Holdings | 0.0 | $203k | 1.5k | 135.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $312k | 15k | 21.49 | |
| Highwoods Properties (HIW) | 0.0 | $815k | 19k | 43.83 | |
| Primerica (PRI) | 0.0 | $427k | 4.4k | 96.50 | |
| Robert Half International (RHI) | 0.0 | $313k | 5.4k | 58.00 | |
| Thor Industries (THO) | 0.0 | $553k | 4.8k | 115.23 | |
| Varian Medical Systems | 0.0 | $504k | 4.1k | 122.80 | |
| Central Securities (CET) | 0.0 | $258k | 9.7k | 26.65 | |
| Sears Holdings Corporation | 0.0 | $42k | 16k | 2.68 | |
| Trex Company (TREX) | 0.0 | $414k | 3.8k | 108.89 | |
| Landstar System (LSTR) | 0.0 | $614k | 5.6k | 109.55 | |
| Donaldson Company (DCI) | 0.0 | $456k | 10k | 45.00 | |
| PICO Holdings | 0.0 | $231k | 20k | 11.46 | |
| Southwest Gas Corporation (SWX) | 0.0 | $808k | 12k | 67.63 | |
| Sykes Enterprises, Incorporated | 0.0 | $492k | 17k | 28.94 | |
| Gray Television (GTN) | 0.0 | $254k | 20k | 12.59 | |
| Nexstar Broadcasting (NXST) | 0.0 | $869k | 13k | 66.52 | |
| W.R. Grace & Co. | 0.0 | $735k | 12k | 61.23 | |
| Radian (RDN) | 0.0 | $427k | 22k | 19.08 | |
| FreightCar America (RAIL) | 0.0 | $187k | 14k | 13.45 | |
| Titan International (TWI) | 0.0 | $362k | 29k | 12.62 | |
| Amkor Technology (AMKR) | 0.0 | $132k | 13k | 10.19 | |
| Barnes & Noble | 0.0 | $778k | 157k | 4.95 | |
| Tenne | 0.0 | $355k | 6.5k | 54.90 | |
| Dolby Laboratories (DLB) | 0.0 | $539k | 8.5k | 63.50 | |
| Entergy Corporation (ETR) | 0.0 | $865k | 11k | 78.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $410k | 33k | 12.36 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $454k | 48k | 9.44 | |
| Eaton Vance | 0.0 | $754k | 14k | 55.64 | |
| Aircastle | 0.0 | $648k | 33k | 19.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $324k | 21k | 15.23 | |
| BGC Partners | 0.0 | $242k | 18k | 13.46 | |
| Boston Private Financial Holdings | 0.0 | $233k | 16k | 15.03 | |
| Celanese Corporation (CE) | 0.0 | $220k | 2.2k | 100.41 | |
| Ferro Corporation | 0.0 | $368k | 16k | 23.27 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $353k | 23k | 15.35 | |
| Meritage Homes Corporation (MTH) | 0.0 | $259k | 5.7k | 45.45 | |
| Och-Ziff Capital Management | 0.0 | $206k | 77k | 2.67 | |
| RPC (RES) | 0.0 | $375k | 21k | 18.02 | |
| Transcanada Corp | 0.0 | $843k | 20k | 41.30 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $569k | 9.8k | 58.06 | |
| AeroVironment (AVAV) | 0.0 | $423k | 9.3k | 45.53 | |
| Century Aluminum Company (CENX) | 0.0 | $306k | 19k | 16.54 | |
| Cohu (COHU) | 0.0 | $690k | 30k | 22.83 | |
| Community Health Systems (CYH) | 0.0 | $201k | 51k | 3.97 | |
| DepoMed | 0.0 | $80k | 12k | 6.65 | |
| E.W. Scripps Company (SSP) | 0.0 | $129k | 11k | 11.97 | |
| EnerSys (ENS) | 0.0 | $208k | 3.0k | 69.47 | |
| Gibraltar Industries (ROCK) | 0.0 | $200k | 6.0k | 33.48 | |
| Hecla Mining Company (HL) | 0.0 | $81k | 22k | 3.68 | |
| Iridium Communications (IRDM) | 0.0 | $717k | 64k | 11.25 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $499k | 12k | 43.38 | |
| Littelfuse (LFUS) | 0.0 | $830k | 4.0k | 208.18 | |
| MarineMax (HZO) | 0.0 | $235k | 12k | 19.52 | |
| Methode Electronics (MEI) | 0.0 | $242k | 6.2k | 39.09 | |
| MKS Instruments (MKSI) | 0.0 | $405k | 3.5k | 115.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $283k | 3.3k | 85.71 | |
| Telecom Argentina (TEO) | 0.0 | $385k | 12k | 31.30 | |
| Xinyuan Real Estate | 0.0 | $79k | 15k | 5.30 | |
| American Campus Communities | 0.0 | $228k | 5.9k | 38.59 | |
| BHP Billiton (BHP) | 0.0 | $800k | 18k | 44.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $537k | 11k | 48.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $593k | 36k | 16.71 | |
| CenterPoint Energy (CNP) | 0.0 | $429k | 16k | 27.35 | |
| Cooper Tire & Rubber Company | 0.0 | $437k | 15k | 29.33 | |
| Diodes Incorporated (DIOD) | 0.0 | $476k | 16k | 30.49 | |
| Dorman Products (DORM) | 0.0 | $496k | 7.5k | 66.17 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $277k | 27k | 10.44 | |
| Enbridge Energy Partners | 0.0 | $319k | 33k | 9.61 | |
| Fulton Financial (FULT) | 0.0 | $678k | 38k | 17.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $49k | 11k | 4.58 | |
| Helix Energy Solutions (HLX) | 0.0 | $58k | 10k | 5.73 | |
| Hill-Rom Holdings | 0.0 | $274k | 3.1k | 87.12 | |
| Iconix Brand | 0.0 | $256k | 231k | 1.11 | |
| Legacy Reserves | 0.0 | $352k | 75k | 4.71 | |
| LivePerson (LPSN) | 0.0 | $254k | 16k | 16.41 | |
| Martin Midstream Partners (MMLP) | 0.0 | $783k | 58k | 13.50 | |
| Medical Properties Trust (MPW) | 0.0 | $779k | 60k | 12.99 | |
| Nordson Corporation (NDSN) | 0.0 | $586k | 4.3k | 136.25 | |
| Northern Oil & Gas | 0.0 | $89k | 45k | 1.99 | |
| Oil States International (OIS) | 0.0 | $318k | 12k | 26.11 | |
| Omnicell (OMCL) | 0.0 | $446k | 10k | 43.39 | |
| OSI Systems (OSIS) | 0.0 | $719k | 11k | 65.33 | |
| Pegasystems (PEGA) | 0.0 | $243k | 4.0k | 60.58 | |
| Plexus (PLXS) | 0.0 | $694k | 12k | 59.66 | |
| Quidel Corporation | 0.0 | $375k | 7.2k | 51.80 | |
| Sally Beauty Holdings (SBH) | 0.0 | $454k | 28k | 16.45 | |
| Sangamo Biosciences (SGMO) | 0.0 | $341k | 18k | 18.99 | |
| Seaspan Corp | 0.0 | $779k | 117k | 6.68 | |
| TC Pipelines | 0.0 | $530k | 15k | 34.65 | |
| Teekay Offshore Partners | 0.0 | $56k | 25k | 2.25 | |
| TTM Technologies (TTMI) | 0.0 | $322k | 21k | 15.31 | |
| Ternium (TX) | 0.0 | $355k | 11k | 32.44 | |
| Abb (ABBNY) | 0.0 | $757k | 32k | 23.74 | |
| Alliance Resource Partners (ARLP) | 0.0 | $384k | 22k | 17.65 | |
| athenahealth | 0.0 | $678k | 4.7k | 143.12 | |
| Boardwalk Pipeline Partners | 0.0 | $845k | 83k | 10.15 | |
| Computer Programs & Systems (TBRG) | 0.0 | $487k | 17k | 29.19 | |
| Denbury Resources | 0.0 | $361k | 132k | 2.74 | |
| Diana Shipping (DSX) | 0.0 | $69k | 19k | 3.70 | |
| Flowserve Corporation (FLS) | 0.0 | $591k | 14k | 43.29 | |
| Greenhill & Co | 0.0 | $411k | 22k | 18.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $692k | 24k | 28.89 | |
| Lennox International (LII) | 0.0 | $306k | 1.5k | 204.17 | |
| MFA Mortgage Investments | 0.0 | $104k | 14k | 7.53 | |
| Myriad Genetics (MYGN) | 0.0 | $237k | 8.0k | 29.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $742k | 5.0k | 146.92 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $260k | 7.2k | 36.06 | |
| Unilever (UL) | 0.0 | $272k | 4.9k | 55.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $507k | 8.0k | 63.52 | |
| Brookdale Senior Living (BKD) | 0.0 | $452k | 68k | 6.70 | |
| Ceva (CEVA) | 0.0 | $610k | 17k | 36.23 | |
| DURECT Corporation | 0.0 | $285k | 133k | 2.14 | |
| DXP Enterprises (DXPE) | 0.0 | $372k | 9.6k | 38.86 | |
| Esterline Technologies Corporation | 0.0 | $337k | 4.6k | 73.16 | |
| Gentex Corporation (GNTX) | 0.0 | $374k | 16k | 22.97 | |
| ImmunoGen | 0.0 | $412k | 39k | 10.51 | |
| Lloyds TSB (LYG) | 0.0 | $558k | 150k | 3.72 | |
| Marcus Corporation (MCS) | 0.0 | $568k | 19k | 30.35 | |
| McDermott International | 0.0 | $781k | 128k | 6.09 | |
| Nice Systems (NICE) | 0.0 | $860k | 9.2k | 93.94 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $243k | 9.4k | 25.84 | |
| PacWest Ban | 0.0 | $689k | 14k | 49.53 | |
| SYNNEX Corporation (SNX) | 0.0 | $682k | 5.7k | 118.57 | |
| Stoneridge (SRI) | 0.0 | $273k | 9.9k | 27.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $740k | 2.4k | 306.67 | |
| TreeHouse Foods (THS) | 0.0 | $585k | 15k | 38.24 | |
| Veeco Instruments (VECO) | 0.0 | $709k | 42k | 17.03 | |
| WestAmerica Ban (WABC) | 0.0 | $285k | 4.9k | 58.12 | |
| Acorda Therapeutics | 0.0 | $246k | 11k | 23.46 | |
| Town Sports International Holdings | 0.0 | $100k | 13k | 7.63 | |
| Computer Task | 0.0 | $260k | 32k | 8.18 | |
| Citi Trends (CTRN) | 0.0 | $343k | 11k | 30.99 | |
| Enzo Biochem (ENZB) | 0.0 | $150k | 27k | 5.49 | |
| Flowers Foods (FLO) | 0.0 | $612k | 28k | 21.85 | |
| Flotek Industries | 0.0 | $314k | 52k | 6.09 | |
| Lattice Semiconductor (LSCC) | 0.0 | $158k | 28k | 5.59 | |
| NetGear (NTGR) | 0.0 | $491k | 8.6k | 57.12 | |
| Abraxas Petroleum | 0.0 | $33k | 15k | 2.20 | |
| Builders FirstSource (BLDR) | 0.0 | $313k | 16k | 19.84 | |
| Casella Waste Systems (CWST) | 0.0 | $395k | 17k | 23.40 | |
| Teradyne (TER) | 0.0 | $409k | 8.9k | 45.74 | |
| CBS Corporation | 0.0 | $308k | 6.0k | 51.49 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $359k | 2.4k | 148.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $91k | 13k | 7.22 | |
| Mercer International (MERC) | 0.0 | $294k | 24k | 12.46 | |
| Ruth's Hospitality | 0.0 | $558k | 23k | 24.47 | |
| Senior Housing Properties Trust | 0.0 | $591k | 38k | 15.66 | |
| LSI Industries (LYTS) | 0.0 | $165k | 20k | 8.09 | |
| National Instruments | 0.0 | $511k | 10k | 50.60 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $112k | 17k | 6.53 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $259k | 10k | 24.90 | |
| CalAmp | 0.0 | $435k | 19k | 22.87 | |
| Accuray Incorporated (ARAY) | 0.0 | $79k | 16k | 4.88 | |
| Cambium Learning | 0.0 | $129k | 12k | 11.22 | |
| Cerus Corporation (CERS) | 0.0 | $136k | 25k | 5.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $745k | 19k | 39.56 | |
| Precision Drilling Corporation | 0.0 | $110k | 40k | 2.78 | |
| Seabridge Gold (SA) | 0.0 | $624k | 58k | 10.78 | |
| Sierra Wireless | 0.0 | $645k | 39k | 16.49 | |
| Cosan Ltd shs a | 0.0 | $439k | 42k | 10.38 | |
| Asa (ASA) | 0.0 | $193k | 19k | 10.43 | |
| Nabors Industries | 0.0 | $754k | 108k | 6.99 | |
| Rosetta Stone | 0.0 | $815k | 62k | 13.15 | |
| Boston Properties (BXP) | 0.0 | $826k | 6.7k | 123.23 | |
| CBL & Associates Properties | 0.0 | $680k | 163k | 4.17 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $280k | 6.8k | 41.23 | |
| IDT Corporation (IDT) | 0.0 | $313k | 50k | 6.26 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $437k | 5.7k | 76.27 | |
| Regency Centers Corporation (REG) | 0.0 | $831k | 14k | 58.97 | |
| Seadrill | 0.0 | $345k | 1.7M | 0.20 | |
| USA Technologies | 0.0 | $525k | 58k | 9.00 | |
| Vonage Holdings | 0.0 | $234k | 22k | 10.66 | |
| Yamana Gold | 0.0 | $764k | 277k | 2.76 | |
| SPDR KBW Bank (KBE) | 0.0 | $854k | 18k | 47.86 | |
| Unisys Corporation (UIS) | 0.0 | $304k | 28k | 10.73 | |
| Alpine Global Premier Properties Fund | 0.0 | $187k | 30k | 6.25 | |
| Templeton Dragon Fund (TDF) | 0.0 | $256k | 12k | 22.26 | |
| Curis | 0.0 | $53k | 82k | 0.65 | |
| Templeton Global Income Fund | 0.0 | $252k | 39k | 6.40 | |
| Eagle Ban (EGBN) | 0.0 | $676k | 11k | 59.82 | |
| Verint Systems (VRNT) | 0.0 | $513k | 12k | 42.56 | |
| Green Dot Corporation (GDOT) | 0.0 | $445k | 6.9k | 64.15 | |
| Six Flags Entertainment (SIX) | 0.0 | $315k | 5.0k | 62.34 | |
| RealPage | 0.0 | $588k | 11k | 51.55 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $214k | 27k | 7.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 6.0k | 46.96 | |
| Tri-Continental Corporation (TY) | 0.0 | $255k | 9.7k | 26.29 | |
| Scorpio Tankers | 0.0 | $196k | 100k | 1.96 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $740k | 7.1k | 103.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $410k | 4.1k | 100.93 | |
| Adams Express Company (ADX) | 0.0 | $254k | 17k | 14.77 | |
| Alerian Mlp Etf | 0.0 | $343k | 37k | 9.37 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $239k | 31k | 7.61 | |
| Echo Global Logistics | 0.0 | $574k | 21k | 27.60 | |
| Embraer S A (ERJ) | 0.0 | $543k | 21k | 25.99 | |
| Opko Health (OPK) | 0.0 | $133k | 42k | 3.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $634k | 16k | 38.69 | |
| Invesco Mortgage Capital | 0.0 | $200k | 12k | 16.40 | |
| Pacific Biosciences of California (PACB) | 0.0 | $135k | 66k | 2.05 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $543k | 10k | 53.64 | |
| Sun Communities (SUI) | 0.0 | $283k | 3.1k | 91.47 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $833k | 24k | 34.52 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $604k | 57k | 10.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $671k | 8.9k | 75.41 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $253k | 17k | 14.54 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $250k | 24k | 10.59 | |
| New America High Income Fund I | 0.0 | $251k | 29k | 8.69 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $248k | 52k | 4.82 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $640k | 27k | 24.00 | |
| Royce Value Trust (RVT) | 0.0 | $290k | 19k | 15.54 | |
| SPDR Barclays Capital High Yield B | 0.0 | $574k | 16k | 35.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $218k | 6.8k | 32.07 | |
| PowerShares DB Agriculture Fund | 0.0 | $576k | 31k | 18.83 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $391k | 5.1k | 76.67 | |
| Tortoise Energy Infrastructure | 0.0 | $247k | 9.9k | 24.95 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $254k | 24k | 10.76 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $256k | 27k | 9.34 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $259k | 16k | 16.68 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $684k | 5.0k | 136.34 | |
| Enerplus Corp | 0.0 | $851k | 75k | 11.29 | |
| Mitel Networks Corp | 0.0 | $142k | 15k | 9.28 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $302k | 17k | 17.83 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $98k | 10k | 9.80 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $552k | 51k | 10.89 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $450k | 31k | 14.55 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $357k | 11k | 34.00 | |
| Source Capital | 0.0 | $824k | 21k | 39.89 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $501k | 44k | 11.30 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $82k | 10k | 8.04 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $238k | 36k | 6.56 | |
| Zagg | 0.0 | $374k | 31k | 12.18 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $194k | 15k | 12.68 | |
| Bitauto Hldg | 0.0 | $616k | 29k | 21.12 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $214k | 25k | 8.73 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $441k | 4.9k | 90.00 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $576k | 42k | 13.86 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $414k | 35k | 11.76 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $180k | 15k | 11.92 | |
| Nuveen Senior Income Fund | 0.0 | $359k | 55k | 6.54 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.0 | $837k | 56k | 15.08 | |
| Templeton Emerging Markets (EMF) | 0.0 | $252k | 16k | 16.26 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $250k | 27k | 9.40 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $119k | 10k | 11.55 | |
| Walker & Dunlop (WD) | 0.0 | $237k | 4.0k | 59.40 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $735k | 64k | 11.56 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $152k | 13k | 11.69 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $244k | 24k | 10.25 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $538k | 57k | 9.39 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $241k | 19k | 13.03 | |
| Special Opportunities Fund (SPE) | 0.0 | $217k | 15k | 14.72 | |
| Visteon Corporation (VC) | 0.0 | $518k | 4.7k | 110.26 | |
| Mexico Fund (MXF) | 0.0 | $258k | 16k | 16.23 | |
| First Tr High Income L/s (FSD) | 0.0 | $250k | 17k | 15.06 | |
| Glu Mobile | 0.0 | $137k | 36k | 3.76 | |
| Ascena Retail | 0.0 | $191k | 95k | 2.01 | |
| shares First Bancorp P R (FBP) | 0.0 | $127k | 21k | 6.02 | |
| Lazard World Dividend & Income Fund | 0.0 | $756k | 66k | 11.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $302k | 4.8k | 62.66 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $606k | 18k | 33.42 | |
| Tahoe Resources | 0.0 | $324k | 69k | 4.68 | |
| Gnc Holdings Inc Cl A | 0.0 | $407k | 105k | 3.88 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $746k | 68k | 11.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $254k | 35k | 7.30 | |
| Boingo Wireless | 0.0 | $250k | 10k | 24.73 | |
| Golar Lng Partners Lp unit | 0.0 | $327k | 19k | 17.11 | |
| 21vianet Group (VNET) | 0.0 | $242k | 35k | 6.92 | |
| Pandora Media | 0.0 | $592k | 118k | 5.03 | |
| Global Eagle Acquisition Cor | 0.0 | $226k | 153k | 1.48 | |
| Francescas Hldgs Corp | 0.0 | $240k | 50k | 4.79 | |
| Cubesmart (CUBE) | 0.0 | $532k | 19k | 28.21 | |
| Suncoke Energy (SXC) | 0.0 | $225k | 21k | 10.74 | |
| Fortune Brands (FBIN) | 0.0 | $347k | 5.9k | 58.80 | |
| Agenus | 0.0 | $132k | 28k | 4.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $867k | 6.5k | 133.33 | |
| Moneygram International | 0.0 | $336k | 39k | 8.61 | |
| Sunpower (SPWRQ) | 0.0 | $523k | 66k | 7.98 | |
| Groupon | 0.0 | $538k | 124k | 4.34 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $99k | 32k | 3.13 | |
| Laredo Petroleum Holdings | 0.0 | $229k | 26k | 8.70 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $236k | 20k | 11.72 | |
| Post Holdings Inc Common (POST) | 0.0 | $583k | 7.7k | 75.71 | |
| M/a (MTSI) | 0.0 | $821k | 50k | 16.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $391k | 10k | 39.03 | |
| Rexnord | 0.0 | $300k | 10k | 29.74 | |
| Chemocentryx | 0.0 | $196k | 14k | 13.61 | |
| Fnb Bncrp | 0.0 | $399k | 11k | 36.77 | |
| Rowan Companies | 0.0 | $734k | 64k | 11.54 | |
| Gaslog | 0.0 | $330k | 20k | 16.42 | |
| Fiesta Restaurant | 0.0 | $410k | 22k | 18.54 | |
| Oaktree Cap | 0.0 | $238k | 6.0k | 39.59 | |
| Dht Holdings (DHT) | 0.0 | $98k | 29k | 3.38 | |
| Gentherm (THRM) | 0.0 | $757k | 22k | 33.94 | |
| Del Friscos Restaurant | 0.0 | $180k | 12k | 15.25 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $176k | 29k | 5.99 | |
| Wright Express (WEX) | 0.0 | $595k | 3.8k | 156.67 | |
| Beazer Homes Usa (BZH) | 0.0 | $180k | 11k | 15.90 | |
| Tower Semiconductor (TSEM) | 0.0 | $598k | 22k | 26.92 | |
| Asml Holding (ASML) | 0.0 | $247k | 1.2k | 199.40 | |
| Sanmina (SANM) | 0.0 | $751k | 29k | 26.15 | |
| Berry Plastics (BERY) | 0.0 | $859k | 16k | 54.72 | |
| WESTERN GAS EQUITY Partners | 0.0 | $370k | 11k | 33.15 | |
| Mei Pharma | 0.0 | $221k | 107k | 2.07 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $254k | 20k | 12.70 | |
| Icon (ICLR) | 0.0 | $341k | 2.9k | 117.99 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $215k | 4.4k | 49.12 | |
| Sibanye Gold | 0.0 | $251k | 63k | 3.99 | |
| Tri Pointe Homes (TPH) | 0.0 | $353k | 22k | 16.45 | |
| Pinnacle Foods Inc De | 0.0 | $228k | 4.2k | 54.23 | |
| Tetraphase Pharmaceuticals | 0.0 | $154k | 50k | 3.08 | |
| Epizyme | 0.0 | $186k | 11k | 17.76 | |
| Hci (HCI) | 0.0 | $267k | 7.0k | 38.10 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $558k | 5.0k | 112.69 | |
| Therapeuticsmd | 0.0 | $119k | 24k | 4.89 | |
| Cdw (CDW) | 0.0 | $749k | 11k | 70.34 | |
| Pennymac Financial Service A | 0.0 | $389k | 17k | 22.65 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $184k | 24k | 7.53 | |
| Biotelemetry | 0.0 | $543k | 18k | 31.05 | |
| Gogo (GOGO) | 0.0 | $370k | 43k | 8.64 | |
| Acceleron Pharma | 0.0 | $364k | 9.3k | 39.09 | |
| Dean Foods Company | 0.0 | $176k | 20k | 8.64 | |
| Science App Int'l (SAIC) | 0.0 | $232k | 3.0k | 78.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $223k | 11k | 20.11 | |
| Oncomed Pharmaceuticals | 0.0 | $67k | 21k | 3.19 | |
| Eaton Vance Fltg Rate In | 0.0 | $448k | 27k | 16.68 | |
| Ophthotech | 0.0 | $27k | 10k | 2.70 | |
| Five Prime Therapeutics | 0.0 | $328k | 19k | 17.18 | |
| Pattern Energy | 0.0 | $728k | 42k | 17.30 | |
| Advaxis | 0.0 | $76k | 45k | 1.69 | |
| Valero Energy Partners | 0.0 | $291k | 8.2k | 35.47 | |
| Potbelly (PBPB) | 0.0 | $225k | 19k | 12.06 | |
| Ftd Cos | 0.0 | $56k | 15k | 3.64 | |
| Eros International | 0.0 | $671k | 62k | 10.89 | |
| Extended Stay America | 0.0 | $639k | 32k | 19.76 | |
| Brixmor Prty (BRX) | 0.0 | $222k | 15k | 15.25 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $305k | 87k | 3.50 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $156k | 13k | 11.79 | |
| Aerie Pharmaceuticals | 0.0 | $193k | 4.0k | 47.62 | |
| Endurance Intl Group Hldgs I | 0.0 | $537k | 73k | 7.38 | |
| Oci Partners | 0.0 | $113k | 12k | 9.11 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $774k | 55k | 14.03 | |
| Thl Cr Sr Ln | 0.0 | $558k | 33k | 17.19 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $366k | 33k | 11.16 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $205k | 17k | 12.24 | |
| Knowles (KN) | 0.0 | $653k | 52k | 12.59 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $243k | 4.8k | 51.05 | |
| Energous | 0.0 | $286k | 18k | 16.07 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $302k | 24k | 12.38 | |
| Malibu Boats (MBUU) | 0.0 | $326k | 9.8k | 33.26 | |
| Platform Specialty Prods Cor | 0.0 | $107k | 11k | 9.64 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $287k | 55k | 5.22 | |
| Akebia Therapeutics (AKBA) | 0.0 | $138k | 15k | 9.52 | |
| Recro Pharma | 0.0 | $216k | 20k | 11.02 | |
| Arcbest (ARCB) | 0.0 | $380k | 12k | 31.99 | |
| Pentair cs (PNR) | 0.0 | $590k | 8.7k | 68.12 | |
| Now (DNOW) | 0.0 | $740k | 72k | 10.22 | |
| Zoe's Kitchen | 0.0 | $576k | 40k | 14.43 | |
| Timkensteel (MTUS) | 0.0 | $379k | 25k | 15.16 | |
| Gopro (GPRO) | 0.0 | $597k | 125k | 4.77 | |
| Rubicon Proj | 0.0 | $284k | 158k | 1.80 | |
| Opus Bank | 0.0 | $230k | 8.2k | 28.05 | |
| Mobileiron | 0.0 | $580k | 117k | 4.95 | |
| Truecar (TRUE) | 0.0 | $288k | 31k | 9.44 | |
| Cheetah Mobile | 0.0 | $389k | 29k | 13.37 | |
| Actinium Pharmaceuticals | 0.0 | $27k | 75k | 0.36 | |
| Xunlei Ltd- (XNET) | 0.0 | $101k | 10k | 9.69 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $395k | 37k | 10.75 | |
| Globant S A (GLOB) | 0.0 | $680k | 13k | 51.49 | |
| T2 Biosystems | 0.0 | $87k | 13k | 6.51 | |
| Caredx (CDNA) | 0.0 | $156k | 20k | 7.99 | |
| Fcb Financial Holdings-cl A | 0.0 | $575k | 11k | 51.11 | |
| Minerva Neurosciences | 0.0 | $65k | 10k | 6.26 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $213k | 9.9k | 21.52 | |
| New Residential Investment (RITM) | 0.0 | $702k | 43k | 16.45 | |
| Travelport Worldwide | 0.0 | $448k | 28k | 16.32 | |
| Cimpress N V Shs Euro | 0.0 | $248k | 1.6k | 155.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $869k | 14k | 63.69 | |
| Hubspot (HUBS) | 0.0 | $270k | 2.5k | 108.10 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $861k | 15k | 56.35 | |
| On Deck Capital | 0.0 | $155k | 28k | 5.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $520k | 20k | 25.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $437k | 11k | 41.76 | |
| Aac Holdings | 0.0 | $248k | 22k | 11.48 | |
| Diplomat Pharmacy | 0.0 | $620k | 31k | 20.19 | |
| Lendingclub | 0.0 | $214k | 61k | 3.52 | |
| Dermira | 0.0 | $227k | 28k | 7.99 | |
| Habit Restaurants Inc/the-a | 0.0 | $775k | 88k | 8.81 | |
| Nevro (NVRO) | 0.0 | $250k | 2.9k | 87.50 | |
| Pra Health Sciences | 0.0 | $427k | 5.1k | 82.99 | |
| Store Capital Corp reit | 0.0 | $248k | 10k | 24.76 | |
| Eversource Energy (ES) | 0.0 | $776k | 13k | 58.96 | |
| Urban Edge Pptys (UE) | 0.0 | $366k | 17k | 21.34 | |
| Inovalon Holdings Inc Cl A | 0.0 | $335k | 32k | 10.60 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $253k | 14k | 18.18 | |
| Box Inc cl a (BOX) | 0.0 | $362k | 18k | 20.51 | |
| Summit Matls Inc cl a | 0.0 | $689k | 23k | 30.27 | |
| Chimera Investment Corp etf | 0.0 | $798k | 46k | 17.41 | |
| International Game Technology (BRSL) | 0.0 | $636k | 24k | 26.75 | |
| Dhi (DHX) | 0.0 | $17k | 11k | 1.57 | |
| Fortress Biotech | 0.0 | $91k | 20k | 4.57 | |
| Gannett | 0.0 | $203k | 20k | 9.98 | |
| Caleres (CAL) | 0.0 | $214k | 6.4k | 33.53 | |
| Tegna (TGNA) | 0.0 | $147k | 13k | 11.35 | |
| Topbuild (BLD) | 0.0 | $688k | 9.0k | 76.43 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $461k | 24k | 19.01 | |
| 8point Energy Partners Lp ml | 0.0 | $818k | 67k | 12.14 | |
| Energizer Holdings (ENR) | 0.0 | $503k | 8.4k | 59.66 | |
| Essendant | 0.0 | $145k | 19k | 7.80 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $467k | 19k | 25.08 | |
| Univar | 0.0 | $663k | 24k | 27.74 | |
| Evolent Health (EVH) | 0.0 | $240k | 17k | 14.21 | |
| Fairmount Santrol Holdings | 0.0 | $834k | 196k | 4.25 | |
| Blueprint Medicines (BPMC) | 0.0 | $807k | 8.8k | 91.73 | |
| Civeo | 0.0 | $41k | 11k | 3.73 | |
| Viking Therapeutics (VKTX) | 0.0 | $818k | 187k | 4.37 | |
| Nii Holdings | 0.0 | $90k | 43k | 2.10 | |
| Vareit, Inc reits | 0.0 | $136k | 19k | 6.99 | |
| Cable One (CABO) | 0.0 | $302k | 440.00 | 686.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $639k | 66k | 9.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $806k | 15k | 54.48 | |
| Sunrun (RUN) | 0.0 | $163k | 18k | 8.96 | |
| Msg Network Inc cl a | 0.0 | $807k | 36k | 22.60 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $436k | 1.8k | 246.05 | |
| Conformis | 0.0 | $393k | 271k | 1.45 | |
| Teligent | 0.0 | $86k | 26k | 3.37 | |
| Steris | 0.0 | $452k | 4.8k | 93.29 | |
| Quotient Technology | 0.0 | $593k | 45k | 13.09 | |
| Direxion Shs Etf Tr | 0.0 | $282k | 25k | 11.32 | |
| Ferroglobe (GSM) | 0.0 | $488k | 46k | 10.73 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $318k | 27k | 11.84 | |
| Global X Fds global x silver (SIL) | 0.0 | $587k | 19k | 30.73 | |
| Mimecast | 0.0 | $475k | 13k | 35.45 | |
| Yirendai (YRD) | 0.0 | $511k | 13k | 40.26 | |
| Axsome Therapeutics (AXSM) | 0.0 | $69k | 28k | 2.44 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $270k | 3.4k | 79.38 | |
| Liberty Media Corp Series C Li | 0.0 | $808k | 26k | 30.86 | |
| Western Asset Corporate Loan F | 0.0 | $291k | 28k | 10.49 | |
| California Res Corp | 0.0 | $800k | 47k | 17.14 | |
| Waste Connections (WCN) | 0.0 | $309k | 4.3k | 71.74 | |
| Coca Cola European Partners (CCEP) | 0.0 | $854k | 21k | 41.64 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $391k | 11k | 34.26 | |
| Proshares Tr short s&p 500 ne | 0.0 | $598k | 20k | 30.30 | |
| Quorum Health | 0.0 | $337k | 41k | 8.19 | |
| Intellia Therapeutics (NTLA) | 0.0 | $581k | 28k | 21.09 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $51k | 18k | 2.83 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $417k | 13k | 32.80 | |
| Comstock Resources (CRK) | 0.0 | $75k | 10k | 7.35 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $698k | 27k | 25.75 | |
| Fang Hldgs | 0.0 | $695k | 135k | 5.15 | |
| Firstcash | 0.0 | $561k | 6.9k | 81.23 | |
| Washington Prime Group | 0.0 | $153k | 23k | 6.65 | |
| Elf Beauty (ELF) | 0.0 | $617k | 32k | 19.39 | |
| Donnelley R R & Sons Co when issued | 0.0 | $506k | 58k | 8.73 | |
| Impinj (PI) | 0.0 | $823k | 63k | 13.04 | |
| Lsc Communications | 0.0 | $274k | 16k | 17.45 | |
| Valvoline Inc Common (VVV) | 0.0 | $265k | 12k | 22.17 | |
| Centennial Resource Developmen cs | 0.0 | $373k | 20k | 18.37 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $348k | 10k | 34.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $599k | 32k | 18.64 | |
| Quantenna Communications | 0.0 | $186k | 14k | 13.67 | |
| Ichor Holdings (ICHR) | 0.0 | $425k | 18k | 24.19 | |
| Blackline (BL) | 0.0 | $748k | 19k | 39.18 | |
| Coupa Software | 0.0 | $593k | 13k | 45.61 | |
| Colony Northstar | 0.0 | $135k | 24k | 5.62 | |
| Xperi | 0.0 | $337k | 16k | 21.30 | |
| Veon | 0.0 | $495k | 188k | 2.64 | |
| Proshares Tr ultrapro short q | 0.0 | $257k | 14k | 18.21 | |
| Quantum Corp Dlt & Storage | 0.0 | $149k | 41k | 3.65 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $403k | 30k | 13.54 | |
| National Grid (NGG) | 0.0 | $265k | 4.7k | 56.32 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $585k | 24k | 24.39 | |
| Frontier Communication | 0.0 | $433k | 58k | 7.43 | |
| Direxion Shs Etf Tr call | 0.0 | $191k | 7.0k | 27.27 | |
| Yext (YEXT) | 0.0 | $231k | 18k | 12.66 | |
| Brighthouse Finl (BHF) | 0.0 | $578k | 11k | 51.37 | |
| Micro Focus Intl | 0.0 | $399k | 29k | 14.04 | |
| Redfin Corp (RDFN) | 0.0 | $352k | 15k | 22.86 | |
| Sleep Number Corp (SNBR) | 0.0 | $456k | 13k | 35.21 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $535k | 19k | 28.45 | |
| Stitch Fix (SFIX) | 0.0 | $720k | 36k | 20.29 | |
| Syneos Health | 0.0 | $252k | 7.1k | 35.49 | |
| Consol Energy (CEIX) | 0.0 | $743k | 26k | 28.98 | |
| Internap Corp | 0.0 | $296k | 27k | 10.98 | |
| Forescout Technologies | 0.0 | $591k | 18k | 32.46 | |
| Fgl Holdings | 0.0 | $538k | 53k | 10.14 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $254k | 20k | 12.89 | |
| Highpoint Res Corp | 0.0 | $130k | 26k | 5.09 | |
| Rafael Hldgs (RFL) | 0.0 | $121k | 25k | 4.83 |