Wolverine Trading

Wolverine Trading as of Sept. 30, 2016

Portfolio Holdings for Wolverine Trading

Wolverine Trading holds 2181 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $652M 5.8M 112.18
Alphabet Inc Class A cs (GOOGL) 2.8 $594M 740k 802.64
Amazon (AMZN) 2.6 $560M 676k 829.05
Spdr S&p 500 Etf (SPY) 2.5 $537M 2.5M 214.76
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $484M 2.7M 181.23
priceline.com Incorporated 2.0 $420M 285k 1472.99
Home Depot (HD) 1.9 $417M 3.3M 127.95
Facebook Inc cl a (META) 1.7 $368M 2.9M 128.09
Alphabet Inc Class C cs (GOOG) 1.5 $320M 413k 775.53
PowerShares QQQ Trust, Series 1 1.1 $247M 2.1M 117.84
Alibaba Group Holding (BABA) 1.1 $237M 2.2M 105.55
Procter & Gamble Company (PG) 0.8 $180M 2.0M 88.23
SPDR Gold Trust (GLD) 0.8 $181M 1.4M 126.07
iShares Russell 2000 Index (IWM) 0.8 $174M 1.4M 122.86
Netflix (NFLX) 0.8 $164M 1.7M 96.67
Goldman Sachs (GS) 0.7 $159M 1.0M 158.96
JPMorgan Chase & Co. (JPM) 0.7 $156M 2.4M 65.70
Microsoft Corporation (MSFT) 0.7 $155M 2.7M 57.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $155M 1.1M 138.75
Exxon Mobil Corporation (XOM) 0.7 $152M 1.8M 86.46
International Business Machines (IBM) 0.7 $143M 905k 158.13
Direxion Daily Small Cp Bull 3X (TNA) 0.7 $145M 1.9M 77.33
McDonald's Corporation (MCD) 0.7 $141M 1.2M 114.81
iShares MSCI EAFE Index Fund (EFA) 0.6 $133M 2.3M 58.67
SPDR S&P MidCap 400 ETF (MDY) 0.6 $134M 478k 279.82
United Parcel Service (UPS) 0.6 $128M 1.2M 108.18
Citigroup (C) 0.6 $129M 2.8M 45.80
Berkshire Hathaway (BRK.B) 0.6 $124M 861k 143.59
Boeing Company (BA) 0.6 $125M 950k 131.04
Chevron Corporation (CVX) 0.6 $123M 1.2M 101.23
Walt Disney Company (DIS) 0.6 $120M 1.3M 91.80
Union Pacific Corporation (UNP) 0.5 $108M 1.1M 95.94
Baidu (BIDU) 0.5 $106M 581k 182.23
Caterpillar (CAT) 0.5 $98M 1.1M 87.47
FedEx Corporation (FDX) 0.5 $100M 569k 175.15
3M Company (MMM) 0.5 $98M 558k 175.30
Wal-Mart Stores (WMT) 0.4 $94M 1.3M 70.73
Pepsi (PEP) 0.4 $94M 872k 107.78
iShares MSCI Emerging Markets Indx (EEM) 0.4 $93M 2.5M 37.29
Costco Wholesale Corporation (COST) 0.4 $93M 631k 147.52
iShares Silver Trust (SLV) 0.4 $93M 5.1M 18.11
CurrencyShares Euro Trust 0.4 $92M 843k 109.18
Visa (V) 0.4 $90M 1.1M 81.93
American Express Company (AXP) 0.4 $85M 1.3M 63.37
Philip Morris International (PM) 0.4 $85M 870k 97.77
NVIDIA Corporation (NVDA) 0.4 $83M 1.2M 67.41
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $84M 2.4M 35.39
Comcast Corporation (CMCSA) 0.4 $81M 1.2M 66.26
CVS Caremark Corporation (CVS) 0.4 $81M 901k 89.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $82M 946k 86.88
AutoZone (AZO) 0.4 $79M 104k 764.71
Energy Select Sector SPDR (XLE) 0.4 $79M 1.1M 69.66
Broad 0.4 $78M 450k 172.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $74M 313k 237.06
Expedia (EXPE) 0.3 $75M 637k 118.38
Johnson & Johnson (JNJ) 0.3 $72M 613k 117.27
Intel Corporation (INTC) 0.3 $73M 2.0M 37.32
Wynn Resorts (WYNN) 0.3 $73M 728k 100.63
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $73M 268k 271.83
Qualcomm (QCOM) 0.3 $70M 1.0M 67.43
Chipotle Mexican Grill (CMG) 0.3 $71M 168k 421.05
Wells Fargo & Company (WFC) 0.3 $68M 1.5M 44.42
Verizon Communications (VZ) 0.3 $70M 1.3M 52.14
Starbucks Corporation (SBUX) 0.3 $68M 1.3M 53.45
Walgreen Boots Alliance (WBA) 0.3 $68M 858k 79.21
Allergan 0.3 $69M 298k 230.80
Altria (MO) 0.3 $67M 1.1M 62.81
Gilead Sciences (GILD) 0.3 $66M 841k 77.86
MasterCard Incorporated (MA) 0.3 $65M 650k 100.63
Nike (NKE) 0.3 $64M 1.2M 52.17
iShares Dow Jones US Real Estate (IYR) 0.3 $65M 807k 81.03
Twitter 0.3 $63M 2.7M 23.01
At&t (T) 0.3 $60M 1.5M 40.72
United Technologies Corporation 0.3 $61M 600k 101.05
General Electric Company 0.3 $55M 1.9M 29.53
Adobe Systems Incorporated (ADBE) 0.3 $57M 526k 107.81
Colgate-Palmolive Company (CL) 0.3 $55M 751k 73.29
Schlumberger (SLB) 0.3 $55M 710k 77.38
Lowe's Companies (LOW) 0.3 $55M 765k 72.00
United States Oil Fund 0.3 $55M 5.1M 10.87
iShares NASDAQ Biotechnology Index (IBB) 0.3 $55M 193k 285.87
Humana (HUM) 0.3 $55M 313k 175.83
iShares MSCI Brazil Index (EWZ) 0.3 $55M 1.6M 33.58
Amgen (AMGN) 0.2 $54M 324k 165.46
Proshares Tr Ii Ult Vix S/t Et etf 0.2 $55M 3.0M 18.01
Yum! Brands (YUM) 0.2 $52M 580k 89.81
American International (AIG) 0.2 $51M 872k 58.41
Utilities SPDR (XLU) 0.2 $52M 1.1M 49.33
Monsanto Company 0.2 $49M 482k 101.75
Morgan Stanley (MS) 0.2 $50M 1.6M 31.04
Western Digital (WDC) 0.2 $50M 851k 58.27
Pioneer Natural Resources 0.2 $50M 270k 185.38
Palo Alto Networks (PANW) 0.2 $48M 310k 156.09
American Airls (AAL) 0.2 $50M 1.4M 35.82
Nxp Semiconductors N V (NXPI) 0.2 $48M 497k 96.12
Direxion Shs Etf Tr daily jr gold mi 0.2 $47M 2.6M 18.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $45M 1.2M 37.92
U.S. Bancorp (USB) 0.2 $45M 1.1M 42.48
Coca-Cola Company (KO) 0.2 $46M 1.1M 42.02
Cisco Systems (CSCO) 0.2 $46M 1.5M 31.39
Intuitive Surgical (ISRG) 0.2 $45M 63k 719.94
NetEase (NTES) 0.2 $44M 183k 242.06
SPDR S&P Oil & Gas Explore & Prod. 0.2 $45M 1.2M 37.73
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $46M 1.7M 26.69
Eli Lilly & Co. (LLY) 0.2 $43M 538k 79.74
Bristol Myers Squibb (BMY) 0.2 $43M 799k 53.87
ConocoPhillips (COP) 0.2 $43M 984k 43.66
Consumer Discretionary SPDR (XLY) 0.2 $43M 536k 79.40
CurrencyShares Japanese Yen Trust 0.2 $44M 457k 95.57
Las Vegas Sands (LVS) 0.2 $41M 715k 56.94
Whirlpool Corporation (WHR) 0.2 $40M 249k 160.38
Accenture (ACN) 0.2 $40M 327k 121.82
Celgene Corporation 0.2 $40M 392k 102.77
General Motors Company (GM) 0.2 $41M 1.3M 31.48
Mondelez Int (MDLZ) 0.2 $40M 933k 43.13
Medtronic (MDT) 0.2 $41M 479k 85.40
Kraft Heinz (KHC) 0.2 $41M 465k 88.58
Direxion Shs Etf Tr daily sm cap bea 0.2 $41M 1.5M 27.72
Cummins (CMI) 0.2 $39M 314k 124.26
Molson Coors Brewing Company (TAP) 0.2 $39M 357k 108.46
Anadarko Petroleum Corporation 0.2 $39M 623k 62.57
EOG Resources (EOG) 0.2 $38M 402k 95.05
General Dynamics Corporation (GD) 0.2 $38M 247k 155.63
Oracle Corporation (ORCL) 0.2 $38M 967k 39.12
Micron Technology (MU) 0.2 $39M 2.2M 17.54
salesforce (CRM) 0.2 $38M 537k 71.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $38M 715k 52.68
Linkedin Corp 0.2 $40M 207k 190.98
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $38M 1.3M 28.42
Bank of America Corporation (BAC) 0.2 $37M 2.4M 15.16
Pfizer (PFE) 0.2 $37M 1.1M 33.32
Capital One Financial (COF) 0.2 $37M 524k 70.36
General Mills (GIS) 0.2 $36M 558k 63.67
Honeywell International (HON) 0.2 $37M 315k 116.19
Merck & Co (MRK) 0.2 $36M 580k 61.91
Target Corporation (TGT) 0.2 $37M 552k 67.73
Delta Air Lines (DAL) 0.2 $38M 961k 39.03
Industrial SPDR (XLI) 0.2 $36M 617k 57.86
Seagate Technology Com Stk 0.2 $37M 982k 37.79
MetLife (MET) 0.2 $37M 856k 43.67
Halliburton Company (HAL) 0.2 $35M 784k 44.18
Skyworks Solutions (SWKS) 0.2 $34M 457k 73.27
American Tower Reit (AMT) 0.2 $34M 298k 113.49
Sarepta Therapeutics (SRPT) 0.2 $34M 555k 60.99
Time Warner 0.1 $31M 397k 78.61
Apache Corporation 0.1 $33M 516k 63.74
Electronic Arts (EA) 0.1 $33M 393k 84.31
Macy's (M) 0.1 $31M 867k 36.05
Dollar General (DG) 0.1 $32M 458k 69.29
SPDR S&P Biotech (XBI) 0.1 $33M 504k 65.52
Industries N shs - a - (LYB) 0.1 $32M 400k 80.47
Proshares Tr Ii ultsh dj ubs cru 0.1 $33M 398k 82.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $32M 1.0M 31.06
Raytheon Company 0.1 $31M 226k 136.53
Aetna 0.1 $29M 256k 115.03
VMware 0.1 $30M 415k 73.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $30M 317k 94.91
CurrencyShares British Pound Ster. Trst 0.1 $30M 238k 126.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $29M 680k 42.77
Ambarella (AMBA) 0.1 $29M 412k 70.87
BP (BP) 0.1 $28M 799k 35.06
PNC Financial Services (PNC) 0.1 $28M 311k 88.99
Devon Energy Corporation (DVN) 0.1 $29M 665k 43.04
Tyson Foods (TSN) 0.1 $29M 386k 74.83
Thermo Fisher Scientific (TMO) 0.1 $29M 186k 156.06
Lockheed Martin Corporation (LMT) 0.1 $27M 111k 242.34
Under Armour (UAA) 0.1 $28M 715k 38.67
United States Steel Corporation (X) 0.1 $27M 1.4M 19.00
ProShares Ultra S&P500 (SSO) 0.1 $29M 411k 69.92
Hldgs (UAL) 0.1 $27M 526k 51.13
SPDR Barclays Capital 1-3 Month T- 0.1 $29M 631k 45.72
Hca Holdings (HCA) 0.1 $29M 381k 75.30
Twilio Inc cl a (TWLO) 0.1 $28M 414k 68.70
Abbott Laboratories (ABT) 0.1 $26M 616k 41.43
Regeneron Pharmaceuticals (REGN) 0.1 $25M 62k 406.36
Tiffany & Co. 0.1 $27M 372k 71.36
Valero Energy Corporation (VLO) 0.1 $27M 516k 51.70
McKesson Corporation (MCK) 0.1 $26M 156k 164.41
Occidental Petroleum Corporation (OXY) 0.1 $25M 349k 72.14
Cheniere Energy (LNG) 0.1 $25M 575k 43.37
Panera Bread Company 0.1 $26M 135k 192.10
Crown Castle Intl (CCI) 0.1 $26M 274k 94.01
Health Care SPDR (XLV) 0.1 $23M 324k 71.38
Consolidated Edison (ED) 0.1 $24M 311k 76.40
Autodesk (ADSK) 0.1 $23M 324k 71.58
Newmont Mining Corporation (NEM) 0.1 $25M 631k 39.05
Sherwin-Williams Company (SHW) 0.1 $25M 89k 277.15
AFLAC Incorporated (AFL) 0.1 $23M 321k 71.56
Red Hat 0.1 $23M 291k 80.15
Whole Foods Market 0.1 $23M 813k 28.01
First Solar (FSLR) 0.1 $23M 594k 39.08
Yahoo! 0.1 $24M 555k 42.57
Activision Blizzard 0.1 $23M 509k 44.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $24M 489k 48.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $24M 597k 39.32
Abbvie (ABBV) 0.1 $24M 385k 62.82
Mobileye 0.1 $24M 577k 41.67
Paypal Holdings (PYPL) 0.1 $24M 597k 40.38
Barrick Gold Corp (GOLD) 0.1 $21M 1.2M 17.94
Cognizant Technology Solutions (CTSH) 0.1 $22M 405k 55.00
BlackRock (BLK) 0.1 $22M 61k 357.22
Martin Marietta Materials (MLM) 0.1 $22M 119k 182.48
Kimberly-Clark Corporation (KMB) 0.1 $21M 169k 125.21
Travelers Companies (TRV) 0.1 $23M 198k 113.85
Akamai Technologies (AKAM) 0.1 $22M 419k 52.41
Ctrip.com International 0.1 $23M 481k 46.78
Tesoro Corporation 0.1 $21M 276k 77.60
Lam Research Corporation (LRCX) 0.1 $21M 223k 93.24
Lululemon Athletica (LULU) 0.1 $22M 368k 61.03
Buffalo Wild Wings 0.1 $21M 146k 140.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $22M 181k 123.38
Yelp Inc cl a (YELP) 0.1 $22M 530k 40.95
Intercept Pharmaceuticals In 0.1 $22M 135k 160.22
Proshares Trust Ultrapro Short S&p500 etf 0.1 $21M 879k 23.69
Anthem (ELV) 0.1 $21M 165k 124.94
Cme (CME) 0.1 $20M 190k 104.69
Via 0.1 $19M 497k 37.76
Norfolk Southern (NSC) 0.1 $20M 212k 95.16
Royal Caribbean Cruises (RCL) 0.1 $19M 251k 74.25
Becton, Dickinson and (BDX) 0.1 $19M 107k 176.50
Hess (HES) 0.1 $19M 359k 52.17
TJX Companies (TJX) 0.1 $20M 274k 73.89
Prudential Financial (PRU) 0.1 $20M 246k 79.97
Dollar Tree (DLTR) 0.1 $19M 248k 77.35
Cirrus Logic (CRUS) 0.1 $20M 389k 51.52
Southwest Airlines (LUV) 0.1 $20M 516k 38.17
athenahealth 0.1 $19M 151k 124.06
MGM Resorts International. (MGM) 0.1 $20M 762k 25.84
F5 Networks (FFIV) 0.1 $20M 162k 123.26
Technology SPDR (XLK) 0.1 $19M 392k 47.52
Valeant Pharmaceuticals Int 0.1 $19M 757k 25.05
Kinder Morgan (KMI) 0.1 $19M 829k 22.77
Ralph Lauren Corp (RL) 0.1 $19M 193k 99.63
Eaton (ETN) 0.1 $19M 294k 64.16
Restoration Hardware Hldgs I 0.1 $20M 600k 33.06
REPCOM cla 0.1 $20M 380k 52.23
Jd (JD) 0.1 $20M 760k 25.98
HSBC Holdings (HSBC) 0.1 $18M 476k 37.15
Bank of New York Mellon Corporation (BK) 0.1 $17M 429k 39.07
CBS Corporation 0.1 $17M 317k 54.57
Reynolds American 0.1 $17M 360k 47.13
Harley-Davidson (HOG) 0.1 $17M 323k 52.48
International Paper Company (IP) 0.1 $16M 340k 47.32
Southern Company (SO) 0.1 $17M 324k 52.03
Illumina (ILMN) 0.1 $16M 92k 176.66
Universal Display Corporation (OLED) 0.1 $17M 309k 55.25
Silver Wheaton Corp 0.1 $17M 610k 27.65
PowerShares DB US Dollar Index Bullish 0.1 $18M 719k 24.69
Vanguard REIT ETF (VNQ) 0.1 $17M 193k 87.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 200k 80.64
Tripadvisor (TRIP) 0.1 $17M 261k 63.00
Express Scripts Holding 0.1 $17M 246k 69.84
Whitewave Foods 0.1 $17M 304k 54.37
L Brands 0.1 $17M 239k 69.86
Metropcs Communications (TMUS) 0.1 $16M 348k 46.46
Gopro (GPRO) 0.1 $17M 1.0M 16.56
Blackstone 0.1 $16M 624k 25.06
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 322k 46.28
Continental Resources 0.1 $14M 279k 50.98
Stanley Black & Decker (SWK) 0.1 $15M 122k 121.69
Xilinx 0.1 $15M 272k 53.49
Mohawk Industries (MHK) 0.1 $15M 76k 198.85
CenturyLink 0.1 $16M 578k 27.52
DISH Network 0.1 $16M 290k 55.05
eBay (EBAY) 0.1 $14M 446k 32.30
Nextera Energy (NEE) 0.1 $15M 118k 123.70
American Electric Power Company (AEP) 0.1 $14M 218k 64.50
Anheuser-Busch InBev NV (BUD) 0.1 $15M 117k 131.11
Hershey Company (HSY) 0.1 $16M 163k 94.64
Domino's Pizza (DPZ) 0.1 $16M 104k 151.73
Acuity Brands (AYI) 0.1 $15M 57k 260.41
Deutsche Bank Ag-registered (DB) 0.1 $14M 1.2M 11.46
Energy Transfer Equity (ET) 0.1 $15M 910k 16.58
Royal Gold (RGLD) 0.1 $14M 181k 78.83
Kansas City Southern 0.1 $16M 169k 92.66
SPDR S&P Retail (XRT) 0.1 $16M 371k 42.91
Simon Property (SPG) 0.1 $14M 68k 207.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M 128k 112.17
Direxion Daily Energy Bull 3X 0.1 $15M 468k 32.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $16M 149k 105.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $16M 706k 22.06
Marathon Petroleum Corp (MPC) 0.1 $15M 383k 39.75
Proshs Ultrashrt S&p500 Prosha etf 0.1 $14M 840k 16.65
Solarcity 0.1 $15M 770k 19.68
Tableau Software Inc Cl A 0.1 $15M 280k 54.74
Proshares Tr ultpro sht russ 0.1 $16M 862k 18.29
Washington Prime (WB) 0.1 $15M 284k 51.39
Monster Beverage Corp (MNST) 0.1 $15M 104k 145.42
Fitbit 0.1 $15M 993k 14.82
Welltower Inc Com reit (WELL) 0.1 $16M 204k 75.81
Direxion Shs Etf Tr 0.1 $16M 476k 32.62
Hasbro (HAS) 0.1 $13M 163k 79.39
Cit 0.1 $12M 344k 35.75
Hartford Financial Services (HIG) 0.1 $14M 319k 42.34
Discover Financial Services (DFS) 0.1 $14M 245k 56.02
CSX Corporation (CSX) 0.1 $14M 461k 30.00
Waste Management (WM) 0.1 $12M 191k 63.27
Carnival Corporation (CCL) 0.1 $13M 272k 48.26
Coach 0.1 $13M 364k 36.21
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 95k 131.29
Kohl's Corporation (KSS) 0.1 $13M 300k 42.80
SYSCO Corporation (SYY) 0.1 $14M 281k 49.02
Best Buy (BBY) 0.1 $12M 325k 37.41
Dow Chemical Company 0.1 $12M 230k 51.73
Vulcan Materials Company (VMC) 0.1 $13M 116k 114.90
Emerson Electric (EMR) 0.1 $12M 234k 53.02
AmerisourceBergen (COR) 0.1 $13M 165k 81.25
Foot Locker (FL) 0.1 $13M 201k 66.82
Kroger (KR) 0.1 $12M 419k 29.49
Potash Corp. Of Saskatchewan I 0.1 $13M 808k 16.22
Air Products & Chemicals (APD) 0.1 $13M 89k 150.51
Casey's General Stores (CASY) 0.1 $13M 111k 115.08
Baker Hughes Incorporated 0.1 $14M 270k 50.22
Stryker Corporation (SYK) 0.1 $14M 120k 115.71
Symantec Corporation 0.1 $14M 545k 25.01
Exelon Corporation (EXC) 0.1 $12M 370k 33.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 1.2M 10.69
Applied Materials (AMAT) 0.1 $14M 466k 29.58
J.M. Smucker Company (SJM) 0.1 $14M 103k 134.77
CF Industries Holdings (CF) 0.1 $13M 519k 24.19
BHP Billiton (BHP) 0.1 $13M 386k 34.41
Intuit (INTU) 0.1 $12M 110k 109.28
Skechers USA (SKX) 0.1 $13M 584k 21.91
Energy Transfer Partners 0.1 $14M 367k 37.34
Randgold Resources 0.1 $13M 131k 102.21
Hain Celestial (HAIN) 0.1 $12M 354k 35.14
Agnico (AEM) 0.1 $14M 247k 55.16
SPDR KBW Regional Banking (KRE) 0.1 $14M 331k 41.52
Garmin (GRMN) 0.1 $13M 261k 48.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $14M 123k 111.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 102k 116.87
Level 3 Communications 0.1 $12M 256k 46.43
Gw Pharmaceuticals Plc ads 0.1 $12M 93k 129.96
Proshares Ultrapro Short Qqq etp 0.1 $12M 892k 13.65
Vodafone Group New Adr F (VOD) 0.1 $12M 426k 29.11
Proshares Tr Ii 0.1 $12M 1.2M 10.25
Direxion Shs Etf Tr 0.1 $12M 861k 14.44
Vaneck Vectors Russia Index Et 0.1 $13M 669k 18.76
E TRADE Financial Corporation 0.1 $11M 402k 28.40
Cnooc 0.1 $9.8M 79k 124.78
Dick's Sporting Goods (DKS) 0.1 $12M 203k 56.57
Dominion Resources (D) 0.1 $11M 143k 74.75
FirstEnergy (FE) 0.1 $9.8M 296k 33.16
Bed Bath & Beyond 0.1 $11M 264k 42.19
CarMax (KMX) 0.1 $11M 202k 52.17
NetApp (NTAP) 0.1 $10M 293k 34.72
Nucor Corporation (NUE) 0.1 $11M 225k 48.93
V.F. Corporation (VFC) 0.1 $11M 206k 55.39
W.W. Grainger (GWW) 0.1 $11M 52k 220.22
Automatic Data Processing (ADP) 0.1 $12M 132k 87.20
Ross Stores (ROST) 0.1 $10M 158k 63.35
National-Oilwell Var 0.1 $12M 315k 36.82
Eastman Chemical Company (EMN) 0.1 $9.8M 148k 66.40
Goodyear Tire & Rubber Company (GT) 0.1 $12M 365k 31.74
Allstate Corporation (ALL) 0.1 $11M 161k 68.64
Diageo (DEO) 0.1 $9.8M 84k 115.84
GlaxoSmithKline 0.1 $11M 248k 42.91
Royal Dutch Shell 0.1 $11M 200k 52.73
Gap (GAP) 0.1 $10M 470k 21.69
Ford Motor Company (F) 0.1 $10M 859k 11.97
Danaher Corporation (DHR) 0.1 $10M 132k 77.13
Williams Companies (WMB) 0.1 $11M 375k 30.40
Stericycle (SRCL) 0.1 $11M 141k 80.51
Illinois Tool Works (ITW) 0.1 $11M 88k 119.04
Advance Auto Parts (AAP) 0.1 $10M 69k 146.74
ConAgra Foods (CAG) 0.1 $12M 253k 46.25
C.H. Robinson Worldwide (CHRW) 0.1 $10M 146k 70.36
Fastenal Company (FAST) 0.1 $10M 253k 40.84
Marathon Oil Corporation (MRO) 0.1 $10M 634k 15.90
Goldcorp 0.1 $11M 679k 16.65
Estee Lauder Companies (EL) 0.1 $11M 124k 86.87
Alaska Air (ALK) 0.1 $10M 153k 65.28
Deckers Outdoor Corporation (DECK) 0.1 $10M 170k 59.31
Albemarle Corporation (ALB) 0.1 $10M 122k 83.15
Teck Resources Ltd cl b (TECK) 0.1 $9.9M 531k 18.70
Ball Corporation (BALL) 0.1 $11M 138k 80.96
Signet Jewelers (SIG) 0.1 $11M 147k 73.13
iShares MSCI South Korea Index Fund (EWY) 0.1 $10M 173k 57.82
Jp Morgan Alerian Mlp Index 0.1 $12M 368k 31.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $12M 379k 30.74
Mosaic (MOS) 0.1 $11M 447k 24.26
Ubiquiti Networks 0.1 $11M 203k 53.84
Us Natural Gas Fd Etf 0.1 $10M 1.2M 8.53
Twenty-first Century Fox 0.1 $11M 473k 24.04
Fireeye 0.1 $11M 731k 14.49
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $11M 444k 24.41
Synchrony Financial (SYF) 0.1 $9.7M 356k 27.37
Cyberark Software (CYBR) 0.1 $10M 205k 49.61
Qorvo (QRVO) 0.1 $11M 210k 53.69
Shake Shack Inc cl a (SHAK) 0.1 $11M 310k 34.96
Hewlett Packard Enterprise (HPE) 0.1 $11M 486k 22.91
Under Armour Inc Cl C (UA) 0.1 $11M 321k 33.68
Packaging Corporation of America (PKG) 0.0 $7.6M 96k 79.69
Petroleo Brasileiro SA (PBR) 0.0 $9.2M 996k 9.29
Corning Incorporated (GLW) 0.0 $9.5M 404k 23.50
Charles Schwab Corporation (SCHW) 0.0 $8.5M 278k 30.67
State Street Corporation (STT) 0.0 $9.4M 137k 68.59
Baxter International (BAX) 0.0 $7.5M 161k 46.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.3M 97k 85.00
Cerner Corporation 0.0 $9.0M 146k 61.60
Citrix Systems 0.0 $9.1M 108k 84.93
Noble Energy 0.0 $8.6M 242k 35.51
PPG Industries (PPG) 0.0 $8.8M 86k 102.27
Paychex (PAYX) 0.0 $9.5M 166k 57.14
Public Storage (PSA) 0.0 $8.6M 38k 224.85
Comerica Incorporated (CMA) 0.0 $9.6M 205k 46.60
Laboratory Corp. of America Holdings 0.0 $8.0M 59k 135.60
Darden Restaurants (DRI) 0.0 $8.4M 139k 60.62
E.I. du Pont de Nemours & Company 0.0 $7.7M 115k 66.37
Campbell Soup Company (CPB) 0.0 $9.0M 165k 54.38
Fluor Corporation (FLR) 0.0 $7.8M 153k 50.69
Royal Dutch Shell 0.0 $8.6M 172k 49.73
Canadian Pacific Railway 0.0 $8.3M 55k 150.59
Abercrombie & Fitch (ANF) 0.0 $8.4M 539k 15.54
Clorox Company (CLX) 0.0 $8.9M 71k 124.85
Kellogg Company (K) 0.0 $8.8M 114k 77.31
PPL Corporation (PPL) 0.0 $7.7M 223k 34.80
Zimmer Holdings (ZBH) 0.0 $8.8M 69k 127.80
Toyota Motor Corporation (TM) 0.0 $8.3M 72k 115.99
Advanced Micro Devices (AMD) 0.0 $7.8M 1.2M 6.67
CONSOL Energy 0.0 $7.6M 405k 18.76
Enterprise Products Partners (EPD) 0.0 $9.6M 351k 27.42
InterDigital (IDCC) 0.0 $8.0M 101k 78.76
Chicago Bridge & Iron Company 0.0 $8.8M 316k 27.72
Ciena Corporation (CIEN) 0.0 $9.1M 416k 21.94
Cree 0.0 $8.5M 335k 25.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.3M 121k 76.75
Golar Lng (GLNG) 0.0 $7.7M 366k 20.93
Rbc Cad (RY) 0.0 $8.7M 141k 61.75
Materials SPDR (XLB) 0.0 $8.7M 184k 47.40
Suncor Energy (SU) 0.0 $8.0M 291k 27.70
Oneok (OKE) 0.0 $7.5M 148k 50.94
SPDR S&P Homebuilders (XHB) 0.0 $9.4M 278k 33.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.3M 97k 96.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.8M 67k 116.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.8M 69k 126.67
ACADIA Pharmaceuticals (ACAD) 0.0 $8.4M 257k 32.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.3M 57k 145.43
Pandora Media 0.0 $8.9M 633k 14.14
Tenet Healthcare Corporation (THC) 0.0 $7.6M 346k 22.00
Proshares Tr ultra sh dow30 0.0 $8.1M 597k 13.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.5M 38k 197.11
Wayfair (W) 0.0 $9.4M 238k 39.43
Ionis Pharmaceuticals (IONS) 0.0 $8.2M 232k 35.58
Dell Technologies Inc Class V equity 0.0 $7.9M 166k 47.57
NRG Energy (NRG) 0.0 $5.9M 529k 11.10
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0M 230k 30.41
Joy Global 0.0 $5.4M 196k 27.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.8M 135k 43.15
Range Resources (RRC) 0.0 $7.4M 198k 37.56
Tractor Supply Company (TSCO) 0.0 $6.6M 96k 68.24
Incyte Corporation (INCY) 0.0 $6.9M 75k 92.28
Cardinal Health (CAH) 0.0 $7.0M 91k 76.92
Mattel (MAT) 0.0 $7.1M 231k 30.77
Polaris Industries (PII) 0.0 $6.5M 86k 75.47
Boston Scientific Corporation (BSX) 0.0 $7.3M 313k 23.30
DaVita (DVA) 0.0 $6.1M 93k 65.50
Analog Devices (ADI) 0.0 $5.6M 88k 63.74
Agrium 0.0 $6.2M 69k 90.76
Novartis (NVS) 0.0 $6.8M 86k 79.24
Williams-Sonoma (WSM) 0.0 $6.5M 129k 50.45
BB&T Corporation 0.0 $7.1M 192k 37.28
CIGNA Corporation 0.0 $7.1M 55k 130.79
Maxim Integrated Products 0.0 $5.9M 149k 39.49
Parker-Hannifin Corporation (PH) 0.0 $5.6M 45k 124.00
Praxair 0.0 $6.0M 51k 118.85
Rio Tinto (RIO) 0.0 $7.1M 211k 33.70
Weyerhaeuser Company (WY) 0.0 $7.2M 228k 31.86
iShares Russell 1000 Value Index (IWD) 0.0 $6.4M 61k 104.70
Total (TTE) 0.0 $5.5M 115k 47.65
Canadian Natural Resources (CNQ) 0.0 $5.4M 168k 32.04
National Beverage (FIZZ) 0.0 $5.8M 134k 43.34
Sturm, Ruger & Company (RGR) 0.0 $7.4M 129k 57.16
Toll Brothers (TOL) 0.0 $6.8M 231k 29.57
D.R. Horton (DHI) 0.0 $7.1M 235k 30.14
Fiserv (FI) 0.0 $5.4M 55k 99.70
Southwestern Energy Company 0.0 $6.5M 494k 13.20
Whiting Petroleum Corporation 0.0 $6.5M 751k 8.64
Ventas (VTR) 0.0 $5.4M 75k 71.90
Take-Two Interactive Software (TTWO) 0.0 $6.3M 140k 45.17
W.R. Grace & Co. 0.0 $6.0M 82k 73.32
Juniper Networks (JNPR) 0.0 $5.5M 234k 23.71
Dycom Industries (DY) 0.0 $6.2M 75k 82.10
Edison International (EIX) 0.0 $5.4M 74k 72.67
Ship Finance Intl 0.0 $6.9M 474k 14.51
Abiomed 0.0 $7.3M 57k 128.63
Cliffs Natural Resources 0.0 $6.7M 1.1M 5.86
Huntsman Corporation (HUN) 0.0 $5.9M 373k 15.86
iShares MSCI Japan Index 0.0 $6.5M 517k 12.56
Synaptics, Incorporated (SYNA) 0.0 $7.4M 134k 55.05
GameStop (GME) 0.0 $5.9M 219k 27.13
Vail Resorts (MTN) 0.0 $6.6M 42k 157.00
Tempur-Pedic International (TPX) 0.0 $5.8M 105k 55.18
Trinity Industries (TRN) 0.0 $7.2M 301k 24.03
Alexion Pharmaceuticals 0.0 $6.4M 54k 120.08
Cal-Maine Foods (CALM) 0.0 $5.4M 135k 39.68
Lions Gate Entertainment 0.0 $6.2M 303k 20.31
Magellan Midstream Partners 0.0 $6.1M 87k 70.24
Smith & Wesson Holding Corporation 0.0 $6.7M 258k 25.82
American Water Works (AWK) 0.0 $5.5M 74k 74.96
iShares Lehman Aggregate Bond (AGG) 0.0 $6.2M 55k 112.55
Mellanox Technologies 0.0 $5.9M 136k 43.66
Financial Select Sector SPDR (XLF) 0.0 $5.8M 303k 19.04
3D Systems Corporation (DDD) 0.0 $7.3M 413k 17.65
NetSuite 0.0 $6.1M 56k 109.85
KKR & Co 0.0 $6.5M 461k 14.05
iShares Dow Jones Select Dividend (DVY) 0.0 $7.4M 87k 85.35
Vanguard Emerging Markets ETF (VWO) 0.0 $6.3M 170k 37.36
General Growth Properties 0.0 $6.0M 216k 27.58
Motorola Solutions (MSI) 0.0 $6.6M 85k 77.22
iShares MSCI Germany Index Fund (EWG) 0.0 $5.7M 222k 25.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.2M 192k 32.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.3M 136k 46.19
SPDR S&P Metals and Mining (XME) 0.0 $7.3M 275k 26.47
Targa Res Corp (TRGP) 0.0 $6.5M 132k 49.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.2M 205k 34.90
Yandex Nv-a (YNDX) 0.0 $5.8M 269k 21.44
Pvh Corporation (PVH) 0.0 $6.0M 56k 106.65
Imperva 0.0 $5.7M 108k 52.72
Delphi Automotive 0.0 $6.9M 99k 69.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 394k 14.85
Five Below (FIVE) 0.0 $7.0M 174k 40.00
Stratasys (SSYS) 0.0 $5.6M 232k 23.95
Asml Holding (ASML) 0.0 $5.6M 51k 108.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 160k 37.16
Emerging Markets Bear 3x 0.0 $7.1M 309k 22.91
Fossil (FOSL) 0.0 $5.9M 214k 27.57
Seaworld Entertainment (PRKS) 0.0 $6.1M 452k 13.54
Sprint 0.0 $5.7M 859k 6.66
Blackberry (BB) 0.0 $7.2M 907k 7.94
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $7.3M 584k 12.55
Proshares Ultrashort Qqq Etf 0.0 $5.4M 219k 24.60
Arista Networks (ANET) 0.0 $6.7M 79k 85.22
Terraform Power 0.0 $7.2M 523k 13.86
Tree (TREE) 0.0 $6.6M 69k 96.11
Mylan Nv 0.0 $5.5M 143k 38.48
Edgewell Pers Care (EPC) 0.0 $6.5M 83k 78.05
Hp (HPQ) 0.0 $6.6M 427k 15.39
Chubb (CB) 0.0 $6.9M 55k 124.38
Ashland (ASH) 0.0 $6.1M 52k 116.85
Melco Crown Entertainment (MLCO) 0.0 $4.6M 287k 16.02
Vale (VALE) 0.0 $3.3M 589k 5.53
Himax Technologies (HIMX) 0.0 $3.2M 382k 8.43
Infosys Technologies (INFY) 0.0 $3.7M 231k 15.88
Genworth Financial (GNW) 0.0 $3.2M 670k 4.85
Progressive Corporation (PGR) 0.0 $3.4M 107k 31.25
TD Ameritrade Holding 0.0 $3.7M 106k 34.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 161k 25.47
Ecolab (ECL) 0.0 $4.4M 37k 120.75
Expeditors International of Washington (EXPD) 0.0 $3.9M 76k 51.40
M&T Bank Corporation (MTB) 0.0 $3.4M 29k 114.58
Seattle Genetics 0.0 $4.4M 83k 53.28
Interval Leisure 0.0 $3.8M 222k 17.17
KB Home (KBH) 0.0 $4.8M 301k 16.09
Pulte (PHM) 0.0 $3.6M 183k 19.81
American Eagle Outfitters (AEO) 0.0 $4.0M 225k 17.73
Digital Realty Trust (DLR) 0.0 $3.6M 37k 98.00
Franklin Resources (BEN) 0.0 $3.9M 111k 34.75
Genuine Parts Company (GPC) 0.0 $4.0M 40k 99.58
IDEXX Laboratories (IDXX) 0.0 $4.4M 39k 111.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.6M 191k 19.07
Spectra Energy 0.0 $4.3M 101k 42.33
T. Rowe Price (TROW) 0.0 $3.3M 50k 65.47
Valspar Corporation 0.0 $4.5M 42k 106.22
Zebra Technologies (ZBRA) 0.0 $3.3M 48k 69.03
BE Aerospace 0.0 $5.3M 105k 50.95
Newell Rubbermaid (NWL) 0.0 $5.0M 96k 52.01
Regions Financial Corporation (RF) 0.0 $3.6M 376k 9.67
Hanesbrands (HBI) 0.0 $3.8M 151k 25.20
Intersil Corporation 0.0 $3.6M 166k 21.90
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 301k 17.15
Universal Health Services (UHS) 0.0 $3.3M 27k 122.20
AstraZeneca (AZN) 0.0 $4.1M 124k 33.05
WellCare Health Plans 0.0 $5.1M 44k 115.85
Helmerich & Payne (HP) 0.0 $4.5M 69k 65.17
Cemex SAB de CV (CX) 0.0 $4.6M 561k 8.19
Liberty Media 0.0 $3.7M 185k 19.85
Marsh & McLennan Companies (MMC) 0.0 $4.6M 69k 66.39
Sanofi-Aventis SA (SNY) 0.0 $4.3M 114k 37.83
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 84k 46.41
Ca 0.0 $4.1M 125k 32.83
Shire 0.0 $3.5M 18k 194.84
Mbia (MBI) 0.0 $3.4M 448k 7.53
Harman International Industries 0.0 $4.5M 54k 83.25
Sap (SAP) 0.0 $4.5M 50k 89.54
SL Green Realty 0.0 $3.7M 34k 107.93
Barclays (BCS) 0.0 $4.9M 580k 8.39
Fifth Third Ban (FITB) 0.0 $4.3M 212k 20.25
Scientific Games (LNW) 0.0 $4.3M 383k 11.13
Discovery Communications 0.0 $4.3M 160k 26.81
Dr Pepper Snapple 0.0 $4.9M 54k 90.71
AvalonBay Communities (AVB) 0.0 $3.9M 22k 179.38
Big Lots (BIGGQ) 0.0 $4.7M 99k 47.83
Magna Intl Inc cl a (MGA) 0.0 $4.3M 103k 41.81
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 22k 212.77
HDFC Bank (HDB) 0.0 $3.4M 48k 71.24
Roper Industries (ROP) 0.0 $4.5M 25k 181.30
Thor Industries (THO) 0.0 $3.7M 44k 85.30
Nexstar Broadcasting (NXST) 0.0 $4.1M 75k 55.46
SBA Communications Corporation 0.0 $3.9M 35k 111.58
Wyndham Worldwide Corporation 0.0 $4.9M 74k 67.06
Amtrust Financial Services 0.0 $4.6M 172k 26.58
Marvell Technology Group 0.0 $4.3M 322k 13.24
Steel Dynamics (STLD) 0.0 $4.8M 193k 25.10
Zions Bancorporation (ZION) 0.0 $5.0M 164k 30.52
Community Health Systems (CYH) 0.0 $3.5M 310k 11.13
Cypress Semiconductor Corporation 0.0 $3.9M 324k 11.99
Medicines Company 0.0 $3.4M 90k 38.07
Western Gas Partners 0.0 $4.6M 84k 54.55
Western Refining 0.0 $4.1M 163k 25.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.7M 316k 11.83
Copa Holdings Sa-class A (CPA) 0.0 $4.7M 54k 87.32
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 46k 83.53
Exelixis (EXEL) 0.0 $5.0M 408k 12.28
Finisar Corporation 0.0 $4.7M 160k 29.47
Gulfport Energy Corporation 0.0 $4.2M 154k 27.30
Infinera (INFN) 0.0 $4.8M 546k 8.87
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 48k 67.09
MarketAxess Holdings (MKTX) 0.0 $3.7M 22k 166.22
VeriFone Systems 0.0 $4.6M 292k 15.77
Centene Corporation (CNC) 0.0 $4.0M 59k 67.66
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 289k 18.02
Children's Place Retail Stores (PLCE) 0.0 $3.7M 47k 79.33
Tyler Technologies (TYL) 0.0 $4.4M 26k 169.61
United Therapeutics Corporation (UTHR) 0.0 $3.6M 32k 115.02
A. O. Smith Corporation (AOS) 0.0 $3.4M 35k 97.88
Realty Income (O) 0.0 $4.1M 61k 67.69
Rockwell Automation (ROK) 0.0 $3.8M 33k 117.13
Southern Copper Corporation (SCCO) 0.0 $3.4M 128k 26.43
Greenbrier Companies (GBX) 0.0 $4.0M 114k 35.11
HCP 0.0 $4.5M 117k 38.55
SM Energy (SM) 0.0 $3.4M 86k 39.48
Scripps Networks Interactive 0.0 $3.3M 51k 63.92
iShares Russell 1000 Growth Index (IWF) 0.0 $5.3M 51k 103.47
Boston Properties (BXP) 0.0 $4.0M 30k 136.47
InterOil Corporation 0.0 $5.4M 105k 51.13
iShares S&P 100 Index (OEF) 0.0 $4.8M 51k 95.19
iShares S&P MidCap 400 Index (IJH) 0.0 $4.5M 29k 153.52
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 33k 147.42
Rackspace Hosting 0.0 $5.1M 163k 31.50
Ariad Pharmaceuticals 0.0 $3.9M 287k 13.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.3M 35k 122.86
Fortinet (FTNT) 0.0 $5.1M 143k 35.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 30k 123.41
Opko Health (OPK) 0.0 $3.2M 304k 10.60
FleetCor Technologies 0.0 $4.3M 25k 172.67
iShares MSCI Canada Index (EWC) 0.0 $3.5M 137k 25.61
Ligand Pharmaceuticals In (LGND) 0.0 $4.0M 39k 102.02
First Majestic Silver Corp (AG) 0.0 $4.0M 384k 10.49
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.5M 77k 58.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.3M 67k 79.70
ProShares UltraShort Euro (EUO) 0.0 $4.1M 174k 23.84
First Trust Health Care AlphaDEX (FXH) 0.0 $5.3M 88k 60.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.1M 111k 45.97
First Trust Energy AlphaDEX (FXN) 0.0 $4.7M 312k 15.21
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.7M 109k 43.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.1M 96k 53.03
Huntington Ingalls Inds (HII) 0.0 $4.6M 30k 152.52
Hollyfrontier Corp 0.0 $4.4M 184k 23.62
Ellie Mae 0.0 $5.0M 48k 103.45
Dunkin' Brands Group 0.0 $5.1M 100k 50.66
Xpo Logistics Inc equity (XPO) 0.0 $5.0M 139k 36.27
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.9M 81k 60.24
Post Holdings Inc Common (POST) 0.0 $3.8M 50k 77.03
Tesaro 0.0 $3.5M 34k 100.68
Claymore Etf gug blt2016 hy 0.0 $3.5M 134k 25.81
Diamondback Energy (FANG) 0.0 $3.9M 41k 95.54
Shutterstock (SSTK) 0.0 $4.6M 73k 62.84
Direxion Shs Etf Tr 0.0 $4.2M 322k 12.92
Mallinckrodt Pub 0.0 $5.2M 75k 69.01
Hd Supply 0.0 $3.3M 104k 31.41
Gogo (GOGO) 0.0 $3.7M 315k 11.70
Hilton Worlwide Hldgs 0.0 $4.5M 200k 22.80
Perrigo Company (PRGO) 0.0 $5.3M 57k 93.24
Kate Spade & Co 0.0 $3.2M 186k 17.34
Geo Group Inc/the reit (GEO) 0.0 $4.7M 203k 23.24
Paycom Software (PAYC) 0.0 $3.8M 76k 49.99
Horizon Pharma 0.0 $3.7M 206k 17.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 93k 44.05
Lendingclub 0.0 $5.3M 865k 6.07
Box Inc cl a (BOX) 0.0 $4.8M 319k 15.20
Shopify Inc cl a (SHOP) 0.0 $5.0M 117k 42.97
Square Inc cl a (SQ) 0.0 $3.9M 332k 11.64
Direxion Shs Etf Tr 0.0 $4.8M 57k 85.00
Coca Cola European Partners (CCEP) 0.0 $4.0M 103k 39.02
Hertz Global Holdings 0.0 $3.8M 97k 38.79
Proshares Vix Short Term Futur 0.0 $5.2M 176k 29.52
Johnson Controls International Plc equity (JCI) 0.0 $4.6M 99k 45.95
Line Corp- 0.0 $3.9M 80k 49.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.4M 75k 32.03
Diamond Offshore Drilling 0.0 $2.0M 111k 17.84
Keryx Biopharmaceuticals 0.0 $1.1M 210k 5.15
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 251k 9.70
America Movil Sab De Cv spon adr l 0.0 $1.7M 149k 11.48
Lear Corporation (LEA) 0.0 $3.1M 26k 118.68
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 48k 26.36
ICICI Bank (IBN) 0.0 $1.4M 182k 7.42
Ansys (ANSS) 0.0 $1.3M 14k 91.03
Radware Ltd ord (RDWR) 0.0 $1.3M 94k 13.66
Annaly Capital Management 0.0 $1.6M 148k 10.46
Leucadia National 0.0 $1.9M 101k 18.73
Western Union Company (WU) 0.0 $1.7M 81k 20.48
Signature Bank (SBNY) 0.0 $1.9M 16k 117.23
Fidelity National Information Services (FIS) 0.0 $1.1M 15k 76.87
Principal Financial (PFG) 0.0 $1.1M 21k 50.48
MGIC Investment (MTG) 0.0 $1.1M 143k 7.92
Ameriprise Financial (AMP) 0.0 $2.3M 24k 97.39
Interactive Brokers (IBKR) 0.0 $1.9M 54k 35.05
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 67.48
Equifax (EFX) 0.0 $1.6M 12k 133.38
Moody's Corporation (MCO) 0.0 $2.9M 27k 107.70
AutoNation (AN) 0.0 $2.0M 41k 47.26
AMAG Pharmaceuticals 0.0 $2.0M 82k 24.05
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 29k 92.76
ResMed (RMD) 0.0 $2.1M 32k 64.23
Avon Products 0.0 $1.8M 336k 5.51
Cameco Corporation (CCJ) 0.0 $2.1M 243k 8.67
Core Laboratories 0.0 $3.0M 27k 110.60
Diebold Incorporated 0.0 $1.7M 69k 24.46
FMC Technologies 0.0 $1.3M 44k 29.47
H&R Block (HRB) 0.0 $2.7M 120k 22.65
Hologic (HOLX) 0.0 $1.2M 32k 38.16
Host Hotels & Resorts (HST) 0.0 $1.8M 115k 15.64
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 18k 80.40
Nuance Communications 0.0 $2.1M 144k 14.38
RPM International (RPM) 0.0 $2.8M 53k 52.81
Ryder System (R) 0.0 $3.2M 49k 64.46
Teradata Corporation (TDC) 0.0 $1.1M 38k 30.11
Dun & Bradstreet Corporation 0.0 $1.3M 9.3k 134.85
Global Payments (GPN) 0.0 $3.0M 39k 76.07
Harris Corporation 0.0 $3.1M 34k 90.60
C.R. Bard 0.0 $1.5M 6.8k 223.91
Autoliv (ALV) 0.0 $2.2M 21k 104.16
Mid-America Apartment (MAA) 0.0 $1.5M 16k 96.12
International Flavors & Fragrances (IFF) 0.0 $3.2M 23k 141.89
Cooper Companies 0.0 $2.4M 14k 176.08
Equity Residential (EQR) 0.0 $3.1M 49k 64.41
Coherent 0.0 $1.6M 15k 109.24
Weight Watchers International 0.0 $2.9M 278k 10.28
Cabela's Incorporated 0.0 $2.8M 52k 53.58
Rockwell Collins 0.0 $2.0M 24k 84.24
Waters Corporation (WAT) 0.0 $2.9M 18k 156.23
Newfield Exploration 0.0 $3.2M 75k 42.78
AngloGold Ashanti 0.0 $1.9M 119k 16.14
Integrated Device Technology 0.0 $3.2M 139k 22.74
Olin Corporation (OLN) 0.0 $1.2M 58k 20.03
AGCO Corporation (AGCO) 0.0 $1.1M 23k 47.89
Lancaster Colony (LANC) 0.0 $1.1M 8.5k 130.71
Credit Suisse Group 0.0 $1.1M 87k 12.38
Xerox Corporation 0.0 $1.8M 175k 10.19
Encana Corp 0.0 $2.8M 277k 10.10
Staples 0.0 $2.7M 318k 8.34
Patterson Companies (PDCO) 0.0 $2.5M 55k 45.46
VCA Antech 0.0 $1.8M 26k 68.85
Lazard Ltd-cl A shs a 0.0 $1.9M 54k 35.20
Lexmark International 0.0 $2.6M 75k 35.10
Buckeye Partners 0.0 $1.3M 19k 71.16
Murphy Oil Corporation (MUR) 0.0 $1.2M 38k 30.32
Novo Nordisk A/S (NVO) 0.0 $2.4M 59k 41.80
Tupperware Brands Corporation 0.0 $2.7M 42k 64.38
Franklin Covey (FC) 0.0 $2.7M 157k 17.31
Eagle Materials (EXP) 0.0 $1.6M 20k 78.35
Vornado Realty Trust (VNO) 0.0 $1.4M 13k 101.52
Frontier Communications 0.0 $1.8M 419k 4.25
New York Community Ban 0.0 $1.5M 107k 14.12
NewMarket Corporation (NEU) 0.0 $2.5M 6.0k 420.10
Public Service Enterprise (PEG) 0.0 $1.4M 34k 42.05
Methanex Corp (MEOH) 0.0 $1.3M 37k 35.71
Credit Acceptance (CACC) 0.0 $1.4M 7.4k 194.67
Paccar (PCAR) 0.0 $3.2M 55k 57.88
Ultimate Software 0.0 $2.1M 10k 205.42
Varian Medical Systems 0.0 $1.3M 13k 98.47
Sina Corporation 0.0 $3.0M 39k 75.94
Penske Automotive (PAG) 0.0 $1.5M 31k 47.21
Sears Holdings Corporation 0.0 $2.7M 247k 11.01
World Acceptance (WRLD) 0.0 $1.2M 25k 47.83
Kennametal (KMT) 0.0 $1.3M 47k 28.50
Pos (PKX) 0.0 $1.7M 33k 51.43
Lannett Company 0.0 $3.1M 115k 26.77
Fair Isaac Corporation (FICO) 0.0 $2.5M 20k 125.21
Calpine Corporation 0.0 $3.1M 245k 12.77
Radian (RDN) 0.0 $1.2M 87k 13.51
Rite Aid Corporation 0.0 $2.5M 329k 7.57
New Oriental Education & Tech 0.0 $1.7M 36k 46.93
Genes (GCO) 0.0 $1.3M 23k 54.15
Amkor Technology (AMKR) 0.0 $1.1M 116k 9.53
BOK Financial Corporation (BOKF) 0.0 $1.5M 22k 66.75
Hawaiian Holdings 0.0 $2.8M 59k 47.85
Quanta Services (PWR) 0.0 $1.3M 47k 27.80
Brinker International (EAT) 0.0 $1.2M 25k 50.18
ON Semiconductor (ON) 0.0 $1.5M 124k 12.10
Barnes & Noble 0.0 $2.5M 232k 10.99
Invesco (IVZ) 0.0 $2.5M 83k 30.44
Mead Johnson Nutrition 0.0 $2.8M 36k 78.20
Entergy Corporation (ETR) 0.0 $2.4M 31k 77.31
Array BioPharma 0.0 $1.1M 176k 6.24
American Capital 0.0 $2.3M 135k 16.97
ArcelorMittal 0.0 $2.2M 372k 6.04
Celanese Corporation (CE) 0.0 $1.8M 28k 65.54
Enbridge (ENB) 0.0 $1.3M 29k 43.85
Alere 0.0 $2.1M 50k 42.79
KapStone Paper and Packaging 0.0 $1.1M 58k 18.66
Key (KEY) 0.0 $2.1M 173k 12.05
Microsemi Corporation 0.0 $1.9M 46k 40.87
National HealthCare Corporation (NHC) 0.0 $1.2M 19k 64.55
Transcanada Corp 0.0 $3.1M 65k 47.57
Amer (UHAL) 0.0 $1.6M 4.9k 322.89
Ares Capital Corporation (ARCC) 0.0 $2.4M 156k 15.46
Banco Macro SA (BMA) 0.0 $1.2M 16k 76.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 165k 13.41
Hecla Mining Company (HL) 0.0 $2.7M 466k 5.75
Macquarie Infrastructure Company 0.0 $2.7M 33k 82.84
Oshkosh Corporation (OSK) 0.0 $1.4M 25k 54.36
Stillwater Mining Company 0.0 $1.8M 141k 12.90
World Wrestling Entertainment 0.0 $1.8M 85k 20.86
Assured Guaranty (AGO) 0.0 $2.4M 88k 27.49
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 267k 4.44
Bio-Rad Laboratories (BIO) 0.0 $1.5M 9.2k 161.88
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 52k 49.62
Cabot Microelectronics Corporation 0.0 $1.3M 25k 52.75
Chemed Corp Com Stk (CHE) 0.0 $1.7M 12k 139.31
CenterPoint Energy (CNP) 0.0 $3.1M 130k 23.58
Carrizo Oil & Gas 0.0 $1.6M 41k 39.85
Dcp Midstream Partners 0.0 $1.1M 31k 35.16
DTE Energy Company (DTE) 0.0 $1.4M 15k 93.03
Euronet Worldwide (EEFT) 0.0 $2.1M 26k 81.18
FMC Corporation (FMC) 0.0 $1.6M 32k 48.26
Guess? (GES) 0.0 $1.8M 129k 14.34
Group 1 Automotive (GPI) 0.0 $1.3M 22k 61.54
Iconix Brand 0.0 $1.2M 147k 7.98
IPG Photonics Corporation (IPGP) 0.0 $3.2M 39k 81.45
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 152k 10.93
Jabil Circuit (JBL) 0.0 $2.7M 126k 21.75
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 7.8k 165.68
Omega Healthcare Investors (OHI) 0.0 $1.3M 35k 35.89
Oneok Partners 0.0 $1.5M 38k 39.48
OSI Systems (OSIS) 0.0 $1.1M 18k 64.59
Raymond James Financial (RJF) 0.0 $2.1M 36k 56.64
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 26k 44.24
Spectra Energy Partners 0.0 $1.2M 27k 44.22
Seaspan Corp 0.0 $1.5M 114k 13.18
Banco Santander (SAN) 0.0 $1.3M 308k 4.27
Terex Corporation (TEX) 0.0 $2.1M 89k 24.26
Teleflex Incorporated (TFX) 0.0 $2.4M 15k 164.53
Textron (TXT) 0.0 $3.1M 79k 39.51
Allegiant Travel Company (ALGT) 0.0 $1.3M 9.8k 130.31
British American Tobac (BTI) 0.0 $1.5M 11k 127.32
BorgWarner (BWA) 0.0 $2.5M 72k 34.30
Finish Line 0.0 $1.4M 59k 23.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 54k 22.33
Neurocrine Biosciences (NBIX) 0.0 $2.1M 42k 50.32
National Grid 0.0 $1.4M 20k 71.79
Nektar Therapeutics (NKTR) 0.0 $1.6M 95k 16.96
Neustar 0.0 $1.7M 64k 26.64
Ocwen Financial Corporation 0.0 $1.2M 353k 3.51
Stifel Financial (SF) 0.0 $1.8M 48k 37.13
Silver Standard Res 0.0 $2.2M 179k 12.18
Sunoco Logistics Partners 0.0 $1.7M 62k 27.81
Teekay Lng Partners 0.0 $1.3M 87k 14.81
Unilever (UL) 0.0 $1.5M 31k 47.06
Wabtec Corporation (WAB) 0.0 $1.8M 22k 78.95
Bob Evans Farms 0.0 $1.6M 41k 37.95
Church & Dwight (CHD) 0.0 $1.5M 31k 47.55
Extra Space Storage (EXR) 0.0 $1.6M 20k 80.84
Gentex Corporation (GNTX) 0.0 $1.8M 105k 17.42
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 13k 124.92
Icahn Enterprises (IEP) 0.0 $2.1M 43k 49.85
Kinross Gold Corp (KGC) 0.0 $1.8M 419k 4.27
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 32k 97.37
Rambus (RMBS) 0.0 $2.5M 199k 12.39
SYNNEX Corporation (SNX) 0.0 $1.9M 17k 113.41
Tech Data Corporation 0.0 $1.2M 14k 83.90
Viad (VVI) 0.0 $1.1M 29k 36.72
WD-40 Company (WDFC) 0.0 $1.1M 10k 112.00
Westlake Chemical Corporation (WLK) 0.0 $1.4M 27k 52.76
Acorda Therapeutics 0.0 $2.6M 125k 20.64
Ametek (AME) 0.0 $1.9M 39k 47.25
Conn's (CONNQ) 0.0 $2.0M 198k 10.07
Flowers Foods (FLO) 0.0 $1.5M 100k 15.10
Imax Corp Cad (IMAX) 0.0 $2.1M 73k 28.80
NetGear (NTGR) 0.0 $1.2M 21k 59.54
Silicon Motion Technology (SIMO) 0.0 $1.8M 36k 51.60
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 64k 17.83
Neogen Corporation (NEOG) 0.0 $1.3M 24k 53.99
Dex (DXCM) 0.0 $2.6M 30k 87.81
iRobot Corporation (IRBT) 0.0 $2.8M 64k 43.84
Tor Dom Bk Cad (TD) 0.0 $2.4M 54k 44.30
Trina Solar 0.0 $2.4M 236k 10.28
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 29k 65.44
Brocade Communications Systems 0.0 $2.1M 231k 9.15
Federal Realty Inv. Trust 0.0 $1.3M 8.6k 155.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 55k 21.96
Prospect Capital Corporation (PSEC) 0.0 $2.3M 279k 8.12
WebMD Health 0.0 $2.2M 44k 49.47
BofI Holding 0.0 $3.1M 141k 22.16
Cerus Corporation (CERS) 0.0 $1.1M 183k 6.12
Eldorado Gold Corp 0.0 $1.2M 311k 4.02
Iamgold Corp (IAG) 0.0 $1.2M 294k 4.21
New Gold Inc Cda (NGD) 0.0 $1.6M 370k 4.41
Seabridge Gold (SA) 0.0 $1.8M 163k 11.19
Sierra Wireless 0.0 $1.7M 119k 14.23
Nabors Industries 0.0 $1.6M 137k 11.79
AECOM Technology Corporation (ACM) 0.0 $1.1M 37k 29.43
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 71k 26.37
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 12k 94.11
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 19k 76.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.7M 15k 173.40
Oclaro 0.0 $1.7M 197k 8.61
Seadrill 0.0 $2.0M 791k 2.49
Shutterfly 0.0 $1.5M 33k 44.42
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 51k 37.19
Yamana Gold 0.0 $2.1M 471k 4.43
SPDR KBW Bank (KBE) 0.0 $1.4M 41k 32.91
iShares MSCI Taiwan Index 0.0 $1.3M 81k 15.62
Comscore 0.0 $1.5M 47k 30.65
Express 0.0 $1.8M 158k 11.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 24k 112.89
Nordic American Tanker Shippin (NAT) 0.0 $3.1M 310k 9.94
ZIOPHARM Oncology 0.0 $1.9M 348k 5.57
Barclays Bk Plc Ipsp croil etn 0.0 $2.1M 365k 5.76
Six Flags Entertainment (SIX) 0.0 $3.0M 57k 53.30
Quad/Graphics (QUAD) 0.0 $1.1M 43k 26.15
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 178k 17.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0M 81k 37.77
WisdomTree India Earnings Fund (EPI) 0.0 $2.5M 120k 21.14
Sparton Corporation 0.0 $1.5M 58k 25.56
Vanguard Value ETF (VTV) 0.0 $1.2M 13k 86.27
Kandi Technolgies 0.0 $1.5M 270k 5.50
Kraton Performance Polymers 0.0 $2.0M 57k 34.47
SPECTRUM BRANDS Hldgs 0.0 $3.1M 23k 136.36
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 16k 128.38
Alerian Mlp Etf 0.0 $2.5M 199k 12.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 47k 34.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 28k 58.66
MaxLinear (MXL) 0.0 $1.7M 87k 19.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 31k 85.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 23k 71.63
Franco-Nevada Corporation (FNV) 0.0 $2.9M 41k 70.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 9.7k 124.59
CurrencyShares Swiss Franc Trust 0.0 $1.4M 14k 99.02
Vanguard Health Care ETF (VHT) 0.0 $2.4M 18k 131.42
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 61k 20.75
PowerShares DB Agriculture Fund 0.0 $2.7M 135k 20.15
CurrencyShares Canadian Dollar Trust 0.0 $2.9M 39k 75.26
ETFS Silver Trust 0.0 $1.2M 63k 18.67
ETFS Gold Trust 0.0 $3.1M 24k 128.67
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 14k 118.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 22k 111.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 9.7k 112.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.4M 97k 24.99
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 11k 135.53
WisdomTree Dreyfus Chinese Yuan 0.0 $2.2M 89k 24.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 39k 52.69
Bitauto Hldg 0.0 $1.7M 55k 30.16
PowerShares 1-30 Laddered Treasury 0.0 $1.4M 40k 34.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.4M 39k 61.37
Rockwell Medical Technologies 0.0 $1.2M 188k 6.45
TAL Education (TAL) 0.0 $2.3M 33k 70.34
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.5M 69k 22.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0M 77k 26.08
Swift Transportation Company 0.0 $2.6M 121k 21.34
Teucrium Commodity Tr corn (CORN) 0.0 $2.8M 155k 18.33
WisdomTree Investments (WT) 0.0 $2.8M 285k 9.87
Ascena Retail 0.0 $2.4M 437k 5.46
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.7M 37k 45.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.0M 133k 22.66
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 25k 46.96
ChipMOS Technology Bermuda 0.0 $1.9M 94k 19.83
Direxion Shs Etf Tr cmn 0.0 $1.8M 64k 28.41
Ishares Tr cmn (STIP) 0.0 $2.5M 25k 101.01
U.s. Concrete Inc Cmn 0.0 $2.7M 58k 46.28
Cooper Standard Holdings (CPS) 0.0 $1.1M 11k 98.82
Te Connectivity Ltd for (TEL) 0.0 $2.0M 32k 63.31
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 88k 34.03
Powershares Senior Loan Portfo mf 0.0 $2.3M 99k 23.19
Cornerstone Ondemand 0.0 $1.4M 31k 46.36
Fortuna Silver Mines 0.0 $1.6M 213k 7.35
Apollo Global Management 'a' 0.0 $2.8M 157k 17.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 31k 42.91
Prologis (PLD) 0.0 $2.4M 44k 53.79
Air Lease Corp (AL) 0.0 $1.1M 39k 27.96
Gnc Holdings Inc Cl A 0.0 $1.7M 87k 19.85
Stag Industrial (STAG) 0.0 $1.3M 54k 24.50
Netqin Mobile 0.0 $1.3M 336k 3.85
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 26k 51.28
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.3M 31k 41.38
21vianet Group (VNET) 0.0 $1.2M 147k 8.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 40k 72.62
J Global (ZD) 0.0 $1.3M 20k 65.94
Clovis Oncology 0.0 $2.5M 72k 34.64
Groupon 0.0 $2.3M 453k 5.11
Invensense 0.0 $1.9M 271k 7.11
Wpx Energy 0.0 $2.0M 153k 13.32
Newlink Genetics Corporation 0.0 $1.3M 86k 14.67
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 125k 8.83
Direxion Shs Etf Tr Daily 20+ 0.0 $2.2M 139k 16.13
Synergy Pharmaceuticals 0.0 $1.7M 317k 5.32
Nationstar Mortgage 0.0 $2.1M 144k 14.36
Caesars Entertainment 0.0 $2.9M 394k 7.40
Cempra 0.0 $2.2M 93k 23.87
Guidewire Software (GWRE) 0.0 $1.2M 21k 60.00
Proto Labs (PRLB) 0.0 $2.2M 37k 59.22
Vantiv Inc Cl A 0.0 $1.4M 24k 56.02
Epam Systems (EPAM) 0.0 $1.3M 19k 68.16
Rowan Companies 0.0 $1.2M 77k 15.16
Ishares Tr cmn (GOVT) 0.0 $1.3M 49k 26.14
Caesar Stone Sdot Yam (CSTE) 0.0 $1.6M 43k 37.49
Gaslog 0.0 $1.3M 92k 13.96
Popular (BPOP) 0.0 $1.8M 49k 37.58
Pdc Energy 0.0 $2.0M 30k 66.67
Ingredion Incorporated (INGR) 0.0 $2.5M 19k 131.51
Ensco Plc Shs Class A 0.0 $2.3M 279k 8.38
Fiesta Restaurant 0.0 $1.1M 46k 23.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.3M 62k 21.41
Oaktree Cap 0.0 $2.5M 61k 41.40
Carlyle Group 0.0 $1.3M 85k 15.25
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 53k 24.68
Claymore Etf gug blt2017 hy 0.0 $1.3M 50k 25.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.0M 93k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.9M 90k 21.32
Chuys Hldgs (CHUY) 0.0 $1.6M 58k 27.90
Tile Shop Hldgs (TTSH) 0.0 $1.2M 72k 16.68
Wp Carey (WPC) 0.0 $1.7M 27k 65.35
Beazer Homes Usa (BZH) 0.0 $1.5M 130k 11.57
Tower Semiconductor (TSEM) 0.0 $2.8M 187k 14.96
Unknown 0.0 $2.3M 153k 15.09
Wpp Plc- (WPP) 0.0 $2.6M 22k 117.34
Berry Plastics (BERY) 0.0 $1.6M 35k 44.25
Mplx (MPLX) 0.0 $3.0M 90k 32.81
Lifelock 0.0 $1.8M 109k 16.72
Ptc (PTC) 0.0 $1.4M 31k 43.90
Accelr8 Technology 0.0 $1.3M 50k 26.36
Cyrusone 0.0 $1.5M 31k 47.72
Exone 0.0 $1.2M 81k 15.06
Pinnacle Foods Inc De 0.0 $1.9M 39k 49.78
Lyon William Homes cl a 0.0 $1.6M 90k 18.18
Fox News 0.0 $1.4M 55k 24.63
Coty Inc Cl A (COTY) 0.0 $3.0M 132k 23.06
Emerge Energy Svcs 0.0 $1.6M 122k 12.95
Tallgrass Energy Partners 0.0 $1.9M 40k 47.99
Kcg Holdings Inc Cl A 0.0 $1.7M 111k 15.36
Cvent 0.0 $1.2M 39k 31.37
Dean Foods Company 0.0 $1.6M 100k 16.40
Phillips 66 Partners 0.0 $2.6M 54k 47.80
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 136k 19.98
Ishares Corporate Bond Etf 202 0.0 $2.8M 104k 27.20
Direxion Shs Etf Tr 0.0 $2.5M 205k 11.94
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.5M 37k 41.44
Ishares Tr 2020 cp tm etf 0.0 $1.2M 45k 26.45
Noble Corp Plc equity 0.0 $2.1M 333k 6.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 109k 12.90
58 Com Inc spon adr rep a 0.0 $3.1M 65k 47.50
Criteo Sa Ads (CRTO) 0.0 $2.7M 79k 35.02
Santander Consumer Usa 0.0 $1.7M 147k 11.90
Retrophin 0.0 $1.8M 82k 21.88
Endo International 0.0 $3.1M 147k 20.94
Energous 0.0 $2.9M 158k 18.70
Intra Cellular Therapies (ITCI) 0.0 $2.0M 127k 15.42
Lands' End (LE) 0.0 $1.9M 127k 14.92
Pentair cs (PNR) 0.0 $1.1M 17k 62.89
Navient Corporation equity (NAVI) 0.0 $1.4M 98k 14.30
Kite Pharma 0.0 $2.7M 49k 56.04
Cheetah Mobile 0.0 $1.1M 90k 12.44
Adeptus Health Inc-class A 0.0 $2.6M 62k 41.29
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.2M 35k 34.32
Ishares msci uk 0.0 $1.6M 99k 15.74
Lo (LOCO) 0.0 $1.6M 128k 12.63
Sage Therapeutics (SAGE) 0.0 $2.6M 58k 45.50
Cdk Global Inc equities 0.0 $1.5M 26k 57.05
Dynavax Technologies (DVAX) 0.0 $1.1M 111k 10.33
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.1M 98k 21.35
Suno (SUN) 0.0 $2.1M 71k 29.19
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.8M 74k 24.73
Cimpress N V Shs Euro 0.0 $3.2M 32k 100.25
Fiat Chrysler Auto 0.0 $1.6M 266k 6.15
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 32k 64.96
Hubspot (HUBS) 0.0 $1.2M 21k 56.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 51k 37.83
Zayo Group Hldgs 0.0 $2.5M 84k 29.81
Nevro (NVRO) 0.0 $2.6M 25k 102.54
Iron Mountain (IRM) 0.0 $1.2M 31k 37.75
Momo 0.0 $3.0M 133k 22.78
Orbital Atk 0.0 $1.7M 22k 75.42
Ishares Tr Dec 2020 0.0 $1.4M 56k 25.77
Eversource Energy (ES) 0.0 $1.8M 32k 54.72
Solaredge Technologies (SEDG) 0.0 $2.6M 153k 17.00
Chimera Investment Corp etf 0.0 $1.3M 78k 16.12
International Game Technology (IGT) 0.0 $1.2M 49k 24.81
Windstream Holdings 0.0 $1.5M 147k 10.31
Ishares Tr ibnd dec21 etf 0.0 $1.7M 66k 25.36
Communications Sales&leas Incom us equities / etf's 0.0 $2.1M 66k 31.39
Etsy (ETSY) 0.0 $1.1M 76k 14.42
Godaddy Inc cl a (GDDY) 0.0 $1.9M 57k 34.15
Proshares Tr Short Russell2000 (RWM) 0.0 $1.1M 20k 54.50
Westrock (WRK) 0.0 $1.3M 27k 47.29
Armour Residential Reit Inc Re 0.0 $1.2M 52k 22.50
Vareit, Inc reits 0.0 $1.2M 119k 10.25
Ishares Tr 0.0 $2.6M 102k 25.18
Ishares Tr ibnd dec23 etf 0.0 $1.5M 57k 25.77
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.3M 49k 25.70
Lumentum Hldgs (LITE) 0.0 $1.9M 46k 41.38
Blue Buffalo Pet Prods 0.0 $2.2M 91k 23.88
Madison Square Garden Cl A (MSGS) 0.0 $1.8M 11k 167.07
Northstar Realty Finance 0.0 $1.9M 146k 12.95
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.5M 58k 25.65
First Data 0.0 $2.5M 190k 13.14
Pure Storage Inc - Class A (PSTG) 0.0 $1.8M 129k 13.65
Fuelcell Energy 0.0 $1.6M 300k 5.35
Ferrari Nv Ord (RACE) 0.0 $2.1M 41k 50.79
Arris 0.0 $2.0M 71k 28.38
Tailored Brands 0.0 $2.0M 133k 15.17
Dentsply Sirona (XRAY) 0.0 $3.1M 53k 59.12
Direxion Shs Etf Tr 0.0 $2.1M 46k 45.77
S&p Global (SPGI) 0.0 $2.8M 22k 125.03
Jpm Em Local Currency Bond Etf 0.0 $1.2M 66k 19.00
California Res Corp 0.0 $2.2M 175k 12.30
Life Storage Inc reit 0.0 $1.4M 16k 90.40
Fang Hldgs 0.0 $1.5M 340k 4.51
Tivo Corp 0.0 $1.8M 90k 20.07
Barclays Bk 0.0 $2.3M 61k 38.05
Compass Minerals International (CMP) 0.0 $929k 13k 73.71
Covanta Holding Corporation 0.0 $279k 18k 15.25
Loews Corporation (L) 0.0 $249k 6.1k 40.82
AU Optronics 0.0 $87k 24k 3.64
Crown Holdings (CCK) 0.0 $413k 7.3k 56.62
EXCO Resources 0.0 $112k 106k 1.05
Vimpel 0.0 $604k 173k 3.49
Mobile TeleSystems OJSC 0.0 $693k 90k 7.71
Fomento Economico Mexicano SAB (FMX) 0.0 $279k 3.0k 91.54
Grupo Televisa (TV) 0.0 $306k 12k 25.71
Compania de Minas Buenaventura SA (BVN) 0.0 $428k 31k 13.84
Owens Corning (OC) 0.0 $928k 18k 53.03
Boyd Gaming Corporation (BYD) 0.0 $776k 40k 19.34
iStar Financial 0.0 $963k 91k 10.63
Emcor (EME) 0.0 $540k 9.1k 59.20
MB Financial 0.0 $553k 15k 37.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $821k 53k 15.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $673k 5.6k 120.18
Starwood Property Trust (STWD) 0.0 $1.1M 47k 22.56
Two Harbors Investment 0.0 $241k 28k 8.55
Rli (RLI) 0.0 $211k 3.1k 68.06
Total System Services 0.0 $724k 16k 46.79
Arthur J. Gallagher & Co. (AJG) 0.0 $469k 9.3k 50.27
Northern Trust Corporation (NTRS) 0.0 $945k 14k 66.58
Safety Insurance (SAFT) 0.0 $982k 15k 66.80
People's United Financial 0.0 $526k 34k 15.65
SLM Corporation (SLM) 0.0 $95k 13k 7.36
Republic Services (RSG) 0.0 $847k 17k 50.10
Crocs (CROX) 0.0 $192k 23k 8.28
HSN 0.0 $559k 14k 39.17
RadNet (RDNT) 0.0 $167k 23k 7.20
IsoRay 0.0 $8.0k 11k 0.70
Great Plains Energy Incorporated 0.0 $705k 25k 27.76
AES Corporation (AES) 0.0 $132k 10k 12.94
Brookfield Asset Management 0.0 $448k 13k 35.28
Scholastic Corporation (SCHL) 0.0 $552k 14k 38.33
Career Education 0.0 $117k 17k 6.72
Bank of Hawaii Corporation (BOH) 0.0 $700k 9.8k 71.43
Copart (CPRT) 0.0 $774k 15k 53.00
Cullen/Frost Bankers (CFR) 0.0 $759k 11k 69.63
Harsco Corporation (NVRI) 0.0 $176k 19k 9.48
LKQ Corporation (LKQ) 0.0 $564k 16k 35.25
Pitney Bowes (PBI) 0.0 $941k 52k 17.99
Power Integrations (POWI) 0.0 $388k 6.3k 61.59
Ritchie Bros. Auctioneers Inco 0.0 $322k 9.4k 34.26
Sonoco Products Company (SON) 0.0 $367k 7.0k 52.43
Steelcase (SCS) 0.0 $322k 23k 13.87
Trimble Navigation (TRMB) 0.0 $472k 17k 28.10
Brown-Forman Corporation (BF.B) 0.0 $447k 9.5k 47.05
Buckle (BKE) 0.0 $251k 11k 23.68
Avery Dennison Corporation (AVY) 0.0 $592k 7.7k 76.94
Supervalu 0.0 $946k 196k 4.82
Itron (ITRI) 0.0 $653k 12k 54.86
CACI International (CACI) 0.0 $231k 2.3k 100.43
Gold Fields (GFI) 0.0 $748k 153k 4.89
Avista Corporation (AVA) 0.0 $240k 5.7k 42.11
Charles River Laboratories (CRL) 0.0 $371k 4.5k 82.44
Commercial Metals Company (CMC) 0.0 $307k 19k 16.16
ABM Industries (ABM) 0.0 $248k 6.3k 39.37
Avid Technology 0.0 $135k 18k 7.63
Nokia Corporation (NOK) 0.0 $1.0M 178k 5.73
Bemis Company 0.0 $359k 7.1k 50.56
Waddell & Reed Financial 0.0 $340k 19k 17.62
Helen Of Troy (HELE) 0.0 $254k 3.0k 84.67
Regis Corporation 0.0 $152k 12k 12.36
Rent-A-Center (UPBD) 0.0 $396k 32k 12.33
Universal Corporation (UVV) 0.0 $488k 8.5k 57.44
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 74.52
Everest Re Group (EG) 0.0 $438k 2.3k 190.43
Healthcare Realty Trust Incorporated 0.0 $485k 14k 34.49
Vishay Intertechnology (VSH) 0.0 $328k 24k 13.90
Manitowoc Company 0.0 $452k 99k 4.59
LifePoint Hospitals 0.0 $378k 6.5k 58.15
Unum (UNM) 0.0 $468k 14k 34.67
Celestica 0.0 $268k 25k 10.72
Cott Corp 0.0 $306k 22k 14.23
La-Z-Boy Incorporated (LZB) 0.0 $232k 9.5k 24.42
SkyWest (SKYW) 0.0 $477k 18k 26.65
Tetra Tech (TTEK) 0.0 $230k 6.5k 35.38
Office Depot 0.0 $514k 146k 3.52
Pier 1 Imports 0.0 $838k 188k 4.46
Electronics For Imaging 0.0 $210k 4.3k 48.84
PAREXEL International Corporation 0.0 $534k 7.8k 68.46
Synopsys (SNPS) 0.0 $390k 6.6k 59.09
Cadence Design Systems (CDNS) 0.0 $752k 30k 25.23
Crane 0.0 $442k 7.1k 62.25
Koninklijke Philips Electronics NV (PHG) 0.0 $209k 7.1k 29.44
Adtran 0.0 $233k 12k 18.93
Progress Software Corporation (PRGS) 0.0 $272k 10k 27.20
Callaway Golf Company (MODG) 0.0 $251k 22k 11.57
West Marine 0.0 $185k 22k 8.57
Arrow Electronics (ARW) 0.0 $527k 8.3k 63.47
Avnet (AVT) 0.0 $349k 8.6k 40.58
Gartner (IT) 0.0 $644k 7.3k 88.21
Mentor Graphics Corporation 0.0 $220k 8.9k 24.70
Aegon 0.0 $110k 29k 3.76
Berkshire Hathaway (BRK.A) 0.0 $215k 1.00 215000.00
Domtar Corp 0.0 $826k 23k 36.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 151k 7.09
Honda Motor (HMC) 0.0 $386k 13k 28.81
PT Telekomunikasi Indonesia (TLK) 0.0 $250k 3.8k 65.79
Apollo 0.0 $1.0M 130k 7.82
Alleghany Corporation 0.0 $1.1M 2.0k 522.42
Echostar Corporation (SATS) 0.0 $519k 12k 42.49
Linear Technology Corporation 0.0 $1.1M 18k 59.12
Syngenta 0.0 $886k 10k 87.72
Jacobs Engineering 0.0 $1.1M 21k 51.98
Calumet Specialty Products Partners, L.P 0.0 $411k 87k 4.72
Pool Corporation (POOL) 0.0 $670k 7.1k 94.29
Manpower (MAN) 0.0 $649k 9.2k 70.49
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 30k 34.36
Valley National Ban (VLY) 0.0 $286k 30k 9.63
Prestige Brands Holdings (PBH) 0.0 $467k 9.8k 47.68
Luxottica Group S.p.A. 0.0 $752k 16k 48.20
W.R. Berkley Corporation (WRB) 0.0 $276k 4.8k 57.50
Penn National Gaming (PENN) 0.0 $151k 11k 13.59
American Woodmark Corporation (AMWD) 0.0 $614k 7.7k 79.74
Encore Capital (ECPG) 0.0 $671k 31k 22.00
Isle of Capri Casinos 0.0 $299k 13k 22.48
Hilltop Holdings (HTH) 0.0 $233k 11k 22.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $287k 21k 13.54
Regal Entertainment 0.0 $210k 9.7k 21.64
Hovnanian Enterprises 0.0 $206k 127k 1.63
Balchem Corporation (BCPC) 0.0 $928k 12k 76.67
Ii-vi 0.0 $676k 29k 23.45
Discovery Communications 0.0 $483k 19k 26.11
eHealth (EHTH) 0.0 $240k 22k 11.01
FLIR Systems 0.0 $204k 6.5k 31.38
Live Nation Entertainment (LYV) 0.0 $789k 29k 27.48
Beacon Roofing Supply (BECN) 0.0 $281k 6.7k 41.94
Janus Capital 0.0 $578k 42k 13.79
St. Joe Company (JOE) 0.0 $653k 35k 18.50
East West Ban (EWBC) 0.0 $321k 8.9k 36.07
WABCO Holdings 0.0 $923k 8.3k 111.20
PetroChina Company 0.0 $618k 9.4k 65.75
Dover Corporation (DOV) 0.0 $1.1M 15k 71.84
GATX Corporation (GATX) 0.0 $812k 19k 43.64
Syneron Medical Ltd ord 0.0 $260k 38k 6.91
ViaSat (VSAT) 0.0 $489k 6.6k 74.09
PDL BioPharma 0.0 $209k 65k 3.24
Bce (BCE) 0.0 $660k 14k 46.24
Overstock (BYON) 0.0 $164k 11k 15.19
Xcel Energy (XEL) 0.0 $334k 8.0k 41.75
Axis Capital Holdings (AXS) 0.0 $201k 3.7k 54.32
Fifth Street Finance 0.0 $71k 12k 5.77
Primerica (PRI) 0.0 $411k 7.8k 52.69
Robert Half International (RHI) 0.0 $267k 7.2k 37.08
Verisk Analytics (VRSK) 0.0 $1.0M 13k 81.00
Enbridge Energy Management 0.0 $237k 9.4k 25.21
Gra (GGG) 0.0 $234k 3.2k 73.12
Monster Worldwide 0.0 $90k 25k 3.56
Arctic Cat 0.0 $264k 18k 14.43
Contango Oil & Gas Company 0.0 $113k 12k 9.74
Bank of the Ozarks 0.0 $971k 26k 37.48
Carlisle Companies (CSL) 0.0 $868k 8.5k 102.11
Trex Company (TREX) 0.0 $818k 14k 58.40
New York Times Company (NYT) 0.0 $293k 25k 11.90
Gladstone Capital Corporation 0.0 $82k 10k 8.04
Blue Nile 0.0 $478k 14k 34.14
Cdi 0.0 $229k 39k 5.85
Cedar Fair 0.0 $535k 9.3k 57.56
Choice Hotels International (CHH) 0.0 $211k 4.7k 44.89
Ashford Hospitality Trust 0.0 $150k 25k 5.91
Entravision Communication (EVC) 0.0 $315k 43k 7.41
Radio One 0.0 $32k 11k 2.96
Lee Enterprises, Incorporated 0.0 $71k 20k 3.57
PowerShares DB Com Indx Trckng Fund 0.0 $622k 42k 14.94
Amdocs Ltd ord (DOX) 0.0 $618k 11k 57.79
Amphenol Corporation (APH) 0.0 $937k 15k 64.64
Endurance Specialty Hldgs Lt 0.0 $433k 6.6k 65.61
Teekay Shipping Marshall Isl (TK) 0.0 $237k 31k 7.54
Darling International (DAR) 0.0 $962k 72k 13.31
Quantum Corporation 0.0 $8.0k 11k 0.74
Texas Capital Bancshares (TCBI) 0.0 $557k 11k 53.17
Louisiana-Pacific Corporation (LPX) 0.0 $271k 15k 18.69
Stage Stores 0.0 $58k 11k 5.27
Dolby Laboratories (DLB) 0.0 $959k 18k 53.88
NutriSystem 0.0 $244k 8.3k 29.40
Allscripts Healthcare Solutions (MDRX) 0.0 $243k 19k 12.93
Net 1 UEPS Technologies (LSAK) 0.0 $490k 59k 8.37
Eaton Vance 0.0 $287k 7.5k 38.27
Webster Financial Corporation (WBS) 0.0 $617k 16k 37.62
Advanced Energy Industries (AEIS) 0.0 $819k 17k 47.03
American Axle & Manufact. Holdings (AXL) 0.0 $593k 36k 16.47
BGC Partners 0.0 $645k 73k 8.78
Clean Energy Fuels (CLNE) 0.0 $867k 196k 4.42
Cogent Communications (CCOI) 0.0 $445k 12k 37.08
DineEquity (DIN) 0.0 $641k 8.2k 78.16
Ferro Corporation 0.0 $523k 39k 13.48
Graphic Packaging Holding Company (GPK) 0.0 $422k 31k 13.61
Impax Laboratories 0.0 $288k 12k 23.61
InterNAP Network Services 0.0 $26k 15k 1.73
Intevac (IVAC) 0.0 $71k 12k 5.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $802k 7.2k 111.43
Kindred Healthcare 0.0 $379k 38k 9.96
Lindsay Corporation (LNN) 0.0 $235k 3.2k 72.82
Loral Space & Communications 0.0 $735k 19k 39.25
Maxwell Technologies 0.0 $350k 69k 5.08
Petrobras Energia Participaciones SA 0.0 $655k 101k 6.52
Rudolph Technologies 0.0 $194k 11k 17.64
Select Comfort 0.0 $901k 41k 22.27
Sigma Designs 0.0 $205k 27k 7.55
STMicroelectronics (STM) 0.0 $431k 55k 7.90
StoneMor Partners 0.0 $874k 35k 24.90
Wabash National Corporation (WNC) 0.0 $391k 27k 14.35
AeroVironment (AVAV) 0.0 $533k 22k 24.24
Amedisys (AMED) 0.0 $785k 17k 47.30
ArQule 0.0 $25k 14k 1.78
Black Hills Corporation (BKH) 0.0 $630k 10k 61.76
Brookline Ban (BRKL) 0.0 $282k 24k 12.00
Cantel Medical 0.0 $611k 7.9k 77.30
Century Aluminum Company (CENX) 0.0 $335k 49k 6.80
DSW 0.0 $900k 44k 20.28
Evercore Partners (EVR) 0.0 $251k 5.0k 50.20
Exar Corporation 0.0 $101k 11k 9.02
Ez (EZPW) 0.0 $332k 31k 10.80
Imation 0.0 $7.0k 11k 0.63
Ingram Micro 0.0 $967k 28k 34.53
iShares MSCI EMU Index (EZU) 0.0 $533k 16k 33.94
Korn/Ferry International (KFY) 0.0 $643k 31k 20.84
Methode Electronics (MEI) 0.0 $319k 9.3k 34.30
Neenah Paper 0.0 $356k 4.5k 79.11
Novatel Wireless 0.0 $330k 106k 3.12
Prosperity Bancshares (PB) 0.0 $251k 4.7k 53.40
Telecom Argentina (TEO) 0.0 $426k 23k 18.28
Tsakos Energy Navigation 0.0 $477k 100k 4.79
Universal Forest Products 0.0 $307k 3.1k 99.03
Xinyuan Real Estate 0.0 $320k 51k 6.31
AllianceBernstein Holding (AB) 0.0 $749k 34k 22.10
Air Methods Corporation 0.0 $428k 14k 31.70
Alaska Communications Systems 0.0 $22k 13k 1.68
Albany Molecular Research 0.0 $478k 29k 16.26
AmSurg 0.0 $310k 4.7k 65.96
American Railcar Industries 0.0 $602k 15k 40.71
Air Transport Services (ATSG) 0.0 $350k 25k 14.17
Actuant Corporation 0.0 $290k 13k 22.31
Bill Barrett Corporation 0.0 $327k 57k 5.70
BBVA Banco Frances 0.0 $240k 12k 19.82
BioScrip 0.0 $61k 21k 2.89
Bristow 0.0 $726k 52k 13.99
China Green Agriculture 0.0 $42k 30k 1.42
Celadon (CGIP) 0.0 $451k 53k 8.55
Cognex Corporation (CGNX) 0.0 $720k 14k 52.58
Chico's FAS 0.0 $660k 55k 11.94
Cibc Cad (CM) 0.0 $1.1M 14k 76.75
Columbia Sportswear Company (COLM) 0.0 $308k 5.5k 56.00
CPFL Energia 0.0 $595k 40k 14.83
Capital Product 0.0 $263k 81k 3.26
CARBO Ceramics 0.0 $817k 75k 10.86
Cooper Tire & Rubber Company 0.0 $639k 17k 37.15
Daktronics (DAKT) 0.0 $358k 38k 9.38
Delek US Holdings 0.0 $894k 54k 16.59
Dorman Products (DORM) 0.0 $746k 12k 63.73
Drdgold (DRD) 0.0 $300k 59k 5.08
Enbridge Energy Partners 0.0 $973k 39k 25.14
Bottomline Technologies 0.0 $217k 9.3k 23.33
Energy Recovery (ERII) 0.0 $670k 42k 16.02
EV Energy Partners 0.0 $151k 63k 2.40
Forestar 0.0 $348k 30k 11.72
Genesis Energy (GEL) 0.0 $1.1M 29k 37.21
Grupo Financiero Galicia (GGAL) 0.0 $732k 24k 30.70
H&E Equipment Services (HEES) 0.0 $494k 30k 16.69
Hibbett Sports (HIBB) 0.0 $615k 16k 39.18
Harmonic (HLIT) 0.0 $153k 26k 5.86
Helix Energy Solutions (HLX) 0.0 $331k 42k 7.98
HNI Corporation (HNI) 0.0 $238k 6.0k 39.67
Hornbeck Offshore Services 0.0 $559k 102k 5.51
Heidrick & Struggles International (HSII) 0.0 $184k 10k 17.86
Hutchinson Technology Incorporated 0.0 $111k 28k 3.98
Healthways 0.0 $626k 24k 26.40
Lithia Motors (LAD) 0.0 $290k 3.1k 93.55
Layne Christensen Company 0.0 $255k 31k 8.33
Legacy Reserves 0.0 $39k 26k 1.51
LSB Industries (LXU) 0.0 $104k 12k 8.46
MGE Energy (MGEE) 0.0 $267k 4.7k 56.81
Martin Midstream Partners (MMLP) 0.0 $220k 11k 20.00
Medical Properties Trust (MPW) 0.0 $436k 29k 15.14
MTS Systems Corporation 0.0 $537k 12k 45.08
The9 0.0 $29k 16k 1.80
Northern Oil & Gas 0.0 $152k 52k 2.90
Oceaneering International (OII) 0.0 $435k 16k 27.19
Oxford Industries (OXM) 0.0 $662k 9.8k 67.50
Plexus (PLXS) 0.0 $383k 8.3k 46.14
Qiagen 0.0 $743k 28k 26.69
Raven Industries 0.0 $357k 16k 22.59
SCANA Corporation 0.0 $967k 13k 72.73
ScanSource (SCSC) 0.0 $227k 6.3k 36.03
Sangamo Biosciences (SGMO) 0.0 $376k 82k 4.58
A. Schulman 0.0 $549k 19k 28.42
South Jersey Industries 0.0 $205k 6.9k 29.71
Super Micro Computer (SMCI) 0.0 $242k 10k 23.27
Suburban Propane Partners (SPH) 0.0 $784k 24k 33.35
Taseko Cad (TGB) 0.0 $12k 26k 0.46
Textainer Group Holdings 0.0 $465k 61k 7.65
Teekay Offshore Partners 0.0 $377k 62k 6.07
United Bankshares (UBSI) 0.0 $360k 9.7k 37.11
Universal Insurance Holdings (UVE) 0.0 $680k 27k 24.99
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 63k 16.26
Vanguard Natural Resources 0.0 $76k 76k 1.00
Alliance Holdings GP 0.0 $1.0M 40k 26.16
Akorn 0.0 $1.0M 38k 26.62
Alon USA Energy 0.0 $443k 58k 7.70
Applied Micro Circuits Corporation 0.0 $221k 32k 6.88
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $216k 22k 9.69
Alliance Resource Partners (ARLP) 0.0 $858k 39k 22.01
Belden (BDC) 0.0 $242k 3.6k 67.22
General Cable Corporation 0.0 $435k 30k 14.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $566k 30k 18.87
Capstead Mortgage Corporation 0.0 $96k 10k 9.41
Cepheid 0.0 $1.0M 20k 52.69
Computer Programs & Systems (TBRG) 0.0 $337k 13k 26.12
Calavo Growers (CVGW) 0.0 $769k 12k 65.76
Denbury Resources 0.0 $494k 156k 3.17
Diana Shipping (DSX) 0.0 $59k 23k 2.62
FormFactor (FORM) 0.0 $194k 18k 10.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $222k 8.0k 27.75
Golden Star Cad 0.0 $30k 36k 0.84
Holly Energy Partners 0.0 $418k 12k 35.13
Harmony Gold Mining (HMY) 0.0 $254k 71k 3.56
Ida (IDA) 0.0 $1.0M 13k 78.65
World Fuel Services Corporation (WKC) 0.0 $569k 12k 46.28
Knoll 0.0 $531k 23k 22.97
Lennox International (LII) 0.0 $250k 1.6k 156.25
MFA Mortgage Investments 0.0 $120k 16k 7.45
MannKind Corporation 0.0 $574k 956k 0.60
Molina Healthcare (MOH) 0.0 $275k 4.8k 57.29
Monolithic Power Systems (MPWR) 0.0 $734k 9.3k 78.92
Myriad Genetics (MYGN) 0.0 $663k 32k 20.72
Novagold Resources Inc Cad (NG) 0.0 $613k 107k 5.72
NetScout Systems (NTCT) 0.0 $223k 7.7k 28.96
NuVasive 0.0 $828k 13k 65.91
NxStage Medical 0.0 $489k 20k 24.57
Progenics Pharmaceuticals 0.0 $334k 59k 5.72
Pain Therapeutics 0.0 $12k 12k 1.04
RadiSys Corporation 0.0 $53k 10k 5.29
Shenandoah Telecommunications Company (SHEN) 0.0 $251k 9.1k 27.58
TFS Financial Corporation (TFSL) 0.0 $553k 31k 17.71
VASCO Data Security International 0.0 $283k 16k 17.69
Westmoreland Coal Company 0.0 $356k 41k 8.78
Worthington Industries (WOR) 0.0 $845k 18k 47.21
Yanzhou Coal Mining (YZCAY) 0.0 $79k 12k 6.81
Advisory Board Company 0.0 $621k 14k 43.73
Agree Realty Corporation (ADC) 0.0 $204k 4.1k 49.76
Aar (AIR) 0.0 $427k 14k 29.97
Arena Pharmaceuticals 0.0 $166k 94k 1.76
American States Water Company (AWR) 0.0 $277k 7.0k 39.57
Brookdale Senior Living (BKD) 0.0 $936k 54k 17.24
Badger Meter (BMI) 0.0 $589k 18k 33.10
Bk Nova Cad (BNS) 0.0 $934k 17k 53.66
Cambrex Corporation 0.0 $881k 20k 44.03
Ceva (CEVA) 0.0 $846k 24k 35.12
Bancolombia (CIB) 0.0 $224k 5.8k 38.62
Clarcor 0.0 $263k 4.1k 64.15
CONMED Corporation (CNMD) 0.0 $233k 5.9k 39.49
Callon Pete Co Del Com Stk 0.0 $468k 31k 15.00
CryoLife (AORT) 0.0 $221k 13k 17.40
Carnival (CUK) 0.0 $296k 6.1k 48.52
DXP Enterprises (DXPE) 0.0 $714k 26k 27.34
EastGroup Properties (EGP) 0.0 $308k 4.1k 74.25
Esterline Technologies Corporation 0.0 $970k 13k 75.08
Ferrellgas Partners 0.0 $998k 85k 11.77
Geron Corporation (GERN) 0.0 $462k 210k 2.20
Headwaters Incorporated 0.0 $177k 11k 16.86
IBERIABANK Corporation 0.0 $605k 9.2k 65.76
ImmunoGen 0.0 $182k 69k 2.64
Korea Electric Power Corporation (KEP) 0.0 $297k 12k 25.17
LHC 0.0 $646k 17k 37.33
Luminex Corporation 0.0 $259k 12k 22.52
Lloyds TSB (LYG) 0.0 $757k 264k 2.87
McDermott International 0.0 $604k 125k 4.82
National Fuel Gas (NFG) 0.0 $235k 4.3k 54.65
Novavax 0.0 $1.1M 520k 2.06
New York & Company 0.0 $30k 13k 2.26
Orbotech Ltd Com Stk 0.0 $231k 7.9k 29.24
Permian Basin Royalty Trust (PBT) 0.0 $169k 23k 7.28
Pinnacle Financial Partners (PNFP) 0.0 $467k 8.8k 53.07
PriceSmart (PSMT) 0.0 $665k 8.2k 81.10
Rigel Pharmaceuticals 0.0 $300k 84k 3.58
RBC Bearings Incorporated (RBC) 0.0 $266k 3.5k 76.00
Scotts Miracle-Gro Company (SMG) 0.0 $762k 9.2k 82.54
Sasol (SSL) 0.0 $671k 25k 27.00
Sunopta (STKL) 0.0 $264k 38k 6.95
TrustCo Bank Corp NY 0.0 $80k 11k 7.02
Vascular Solutions 0.0 $470k 9.9k 47.47
Vivus 0.0 $72k 64k 1.13
Zumiez (ZUMZ) 0.0 $449k 26k 17.61
AZZ Incorporated (AZZ) 0.0 $782k 12k 64.63
BJ's Restaurants (BJRI) 0.0 $382k 11k 35.05
Computer Task 0.0 $67k 14k 4.69
Cynosure 0.0 $532k 11k 50.63
DTS 0.0 $313k 7.4k 42.37
EnerNOC 0.0 $147k 27k 5.36
Enzo Biochem (ENZ) 0.0 $100k 20k 4.90
Flotek Industries 0.0 $363k 26k 14.18
Globalstar (GSAT) 0.0 $396k 317k 1.25
GTx 0.0 $8.0k 10k 0.77
Insteel Industries (IIIN) 0.0 $346k 9.5k 36.44
Intersections 0.0 $47k 26k 1.80
Lattice Semiconductor (LSCC) 0.0 $209k 32k 6.46
Morgans Hotel 0.0 $24k 12k 2.00
Momenta Pharmaceuticals 0.0 $173k 15k 11.38
Omega Protein Corporation 0.0 $558k 24k 23.33
OraSure Technologies (OSUR) 0.0 $86k 11k 7.89
United Natural Foods (UNFI) 0.0 $892k 23k 39.22
U.S. Physical Therapy (USPH) 0.0 $254k 4.2k 60.48
Woodward Governor Company (WWD) 0.0 $216k 3.5k 61.71
Arbor Realty Trust (ABR) 0.0 $214k 28k 7.58
Casella Waste Systems (CWST) 0.0 $111k 11k 10.18
Healthsouth 0.0 $669k 17k 40.49
China Finance Online 0.0 $150k 36k 4.16
LTC Properties (LTC) 0.0 $461k 8.8k 52.22
Mitcham Industries 0.0 $103k 33k 3.17
Monmouth R.E. Inv 0.0 $179k 13k 14.32
Potlatch Corporation (PCH) 0.0 $321k 8.4k 38.21
ORIGIN AGRITECH LTD Com Stk 0.0 $70k 30k 2.34
Sunstone Hotel Investors (SHO) 0.0 $727k 57k 12.68
San Juan Basin Royalty Trust (SJT) 0.0 $106k 17k 6.35
Standard Motor Products (SMP) 0.0 $323k 6.8k 47.50
Teradyne (TER) 0.0 $740k 35k 21.25
Braskem SA (BAK) 0.0 $246k 16k 15.77
Brink's Company (BCO) 0.0 $217k 6.0k 36.20
Extreme Networks (EXTR) 0.0 $69k 15k 4.51
Infinity Pharmaceuticals (INFIQ) 0.0 $41k 27k 1.51
MDC PARTNERS INC CL A SUB Vtg 0.0 $363k 35k 10.48
Mercer International (MERC) 0.0 $250k 30k 8.32
Marlin Business Services 0.0 $225k 12k 19.23
Ruth's Hospitality 0.0 $648k 46k 14.06
Senior Housing Properties Trust 0.0 $263k 11k 23.12
Taubman Centers 0.0 $337k 4.5k 74.89
Axt (AXTI) 0.0 $57k 12k 4.96
Capital Senior Living Corporation 0.0 $483k 29k 16.66
Carriage Services (CSV) 0.0 $501k 21k 23.62
Hercules Technology Growth Capital (HTGC) 0.0 $173k 13k 13.52
iShares Gold Trust 0.0 $440k 35k 12.74
National Health Investors (NHI) 0.0 $771k 9.7k 79.48
National Instruments 0.0 $327k 12k 28.19
Aspen Technology 0.0 $423k 9.0k 47.00
Bon-Ton Stores (BONTQ) 0.0 $67k 41k 1.66
Acacia Research Corporation (ACTG) 0.0 $264k 42k 6.30
Medallion Financial (MFIN) 0.0 $320k 77k 4.16
CalAmp 0.0 $484k 30k 16.40
Accuray Incorporated (ARAY) 0.0 $159k 26k 6.19
Anika Therapeutics (ANIK) 0.0 $295k 6.4k 46.09
Apollo Investment 0.0 $407k 70k 5.81
Approach Resources 0.0 $220k 63k 3.47
CoreLogic 0.0 $434k 11k 39.45
Cray 0.0 $1.0M 43k 23.30
EQT Corporation (EQT) 0.0 $556k 8.0k 69.50
Endeavour Silver Corp (EXK) 0.0 $705k 136k 5.17
First American Financial (FAF) 0.0 $237k 6.0k 39.50
Gulf Resources 0.0 $56k 27k 2.07
Intrepid Potash 0.0 $17k 16k 1.09
Kennedy-Wilson Holdings (KW) 0.0 $589k 26k 22.36
Limelight Networks 0.0 $140k 78k 1.81
M.D.C. Holdings 0.0 $530k 20k 26.00
Mednax (MD) 0.0 $349k 5.3k 65.85
National Retail Properties (NNN) 0.0 $354k 6.9k 51.30
1-800-flowers (FLWS) 0.0 $117k 13k 9.14
Orchids Paper Products Company 0.0 $232k 8.4k 27.62
PGT 0.0 $404k 38k 10.74
Perceptron 0.0 $88k 14k 6.47
Quanex Building Products Corporation (NX) 0.0 $191k 11k 17.05
Senomyx 0.0 $331k 84k 3.95
Vista Gold (VGZ) 0.0 $20k 20k 1.02
Cosan Ltd shs a 0.0 $246k 35k 7.07
Hollysys Automation Technolo (HOLI) 0.0 $600k 26k 23.26
Blackrock Kelso Capital 0.0 $271k 33k 8.26
Hyatt Hotels Corporation (H) 0.0 $838k 17k 48.73
B&G Foods (BGS) 0.0 $918k 19k 48.83
Multi-Color Corporation 0.0 $768k 12k 66.21
Rosetta Stone 0.0 $697k 85k 8.23
Westport Innovations 0.0 $227k 144k 1.58
Arlington Asset Investment 0.0 $190k 13k 14.62
Manulife Finl Corp (MFC) 0.0 $871k 63k 13.94
Royal Bank of Scotland 0.0 $667k 148k 4.50
Vanguard Financials ETF (VFH) 0.0 $273k 5.6k 48.75
Brandywine Realty Trust (BDN) 0.0 $205k 13k 15.77
Amicus Therapeutics (FOLD) 0.0 $727k 103k 7.07
BioDelivery Sciences International 0.0 $210k 76k 2.76
Fibria Celulose 0.0 $247k 35k 7.05
Kimco Realty Corporation (KIM) 0.0 $740k 25k 29.33
Peregrine Pharmaceuticals 0.0 $14k 32k 0.44
Roadrunner Transportation Services Hold. 0.0 $282k 38k 7.49
USA Technologies 0.0 $227k 39k 5.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 9.4k 109.68
Vonage Holdings 0.0 $409k 63k 6.50
Weingarten Realty Investors 0.0 $208k 5.3k 39.25
Ballard Pwr Sys (BLDP) 0.0 $131k 63k 2.09
DigitalGlobe 0.0 $409k 15k 27.27
Equity One 0.0 $1.0M 33k 30.85
Immunomedics 0.0 $362k 113k 3.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $847k 11k 78.44
National CineMedia 0.0 $184k 13k 14.60
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 11k 0.74
Sensata Technologies Hldg Bv 0.0 $436k 12k 37.91
Unisys Corporation (UIS) 0.0 $549k 57k 9.57
Addus Homecare Corp (ADUS) 0.0 $365k 14k 26.07
KAR Auction Services (KAR) 0.0 $227k 5.3k 42.83
Medidata Solutions 0.0 $362k 6.6k 54.85
Spectrum Pharmaceuticals 0.0 $320k 70k 4.59
Colfax Corporation 0.0 $505k 17k 30.49
AVEO Pharmaceuticals 0.0 $53k 58k 0.92
Curis 0.0 $39k 16k 2.47
Cardiovascular Systems 0.0 $315k 14k 22.83
Ironwood Pharmaceuticals (IRWD) 0.0 $443k 29k 15.39
Corcept Therapeutics Incorporated (CORT) 0.0 $102k 16k 6.30
Spectranetics Corporation 0.0 $688k 29k 24.13
Carrols Restaurant 0.0 $300k 23k 13.04
CAI International 0.0 $392k 51k 7.77
GulfMark Offshore 0.0 $19k 12k 1.60
Amarin Corporation (AMRN) 0.0 $949k 303k 3.13
Tanzanian Royalty Expl Corp 0.0 $13k 16k 0.84
Build-A-Bear Workshop (BBW) 0.0 $129k 12k 10.57
LogMeIn 0.0 $470k 5.2k 90.34
Vitamin Shoppe 0.0 $473k 18k 26.13
Retail Opportunity Investments (ROIC) 0.0 $224k 10k 22.18
Verint Systems (VRNT) 0.0 $639k 17k 37.59
iShares Dow Jones US Utilities (IDU) 0.0 $474k 3.8k 123.33
PowerShares DB US Dollar Index Bearish 0.0 $353k 16k 22.06
Nevsun Res 0.0 $249k 81k 3.08
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $217k 5.3k 40.94
Powershares DB Base Metals Fund 0.0 $190k 14k 13.97
Motorcar Parts of America (MPAA) 0.0 $215k 7.7k 28.00
QEP Resources 0.0 $849k 44k 19.33
Fabrinet (FN) 0.0 $652k 15k 43.76
BroadSoft 0.0 $996k 21k 46.53
RealPage 0.0 $584k 23k 25.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $282k 7.6k 37.11
PowerShares FTSE RAFI US 1000 0.0 $377k 4.1k 92.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $266k 7.2k 36.94
8x8 (EGHT) 0.0 $329k 22k 15.23
Hallador Energy (HNRG) 0.0 $98k 12k 7.97
Scorpio Tankers 0.0 $289k 63k 4.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $868k 19k 45.19
Vanguard Growth ETF (VUG) 0.0 $1.0M 9.4k 111.51
Gordmans Stores 0.0 $13k 15k 0.87
iShares S&P Europe 350 Index (IEV) 0.0 $288k 7.4k 38.92
ProShares Ultra Oil & Gas 0.0 $735k 20k 37.50
Proshares Tr (UYG) 0.0 $578k 8.1k 71.39
Vanguard Small-Cap ETF (VB) 0.0 $545k 4.5k 121.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $707k 8.5k 83.21
Alpha Pro Tech (APT) 0.0 $164k 46k 3.58
eMagin Corporation 0.0 $33k 13k 2.62
Embraer S A (ERJ) 0.0 $242k 14k 17.41
First Potomac Realty Trust 0.0 $248k 27k 9.36
First Trust DJ Internet Index Fund (FDN) 0.0 $235k 2.9k 81.03
Hydrogenics Corporation 0.0 $97k 15k 6.42
Inphi Corporation 0.0 $322k 7.5k 42.93
Vanguard Total Bond Market ETF (BND) 0.0 $253k 3.0k 84.33
Kemet Corporation Cmn 0.0 $73k 21k 3.45
PowerShares Preferred Portfolio 0.0 $561k 37k 15.09
Aegerion Pharmaceuticals 0.0 $55k 18k 3.06
Alimera Sciences 0.0 $54k 36k 1.50
Antares Pharma 0.0 $27k 15k 1.78
Bravo Brio Restaurant 0.0 $104k 22k 4.77
Cadiz (CDZI) 0.0 $226k 31k 7.31
CoreSite Realty 0.0 $800k 11k 75.50
Cumberland Pharmaceuticals (CPIX) 0.0 $234k 48k 4.85
Destination Maternity Corporation 0.0 $80k 12k 6.54
Government Properties Income Trust 0.0 $914k 40k 23.01
Invesco Mortgage Capital 0.0 $231k 15k 15.10
KEYW Holding 0.0 $287k 27k 10.78
Kratos Defense & Security Solutions (KTOS) 0.0 $613k 90k 6.79
Main Street Capital Corporation (MAIN) 0.0 $657k 19k 34.40
Omeros Corporation (OMER) 0.0 $963k 86k 11.23
Pacific Biosciences of California (PACB) 0.0 $349k 40k 8.81
Ss&c Technologies Holding (SSNC) 0.0 $906k 28k 32.20
THL Credit 0.0 $218k 23k 9.56
Team Health Holdings 0.0 $366k 11k 32.39
TravelCenters of America 0.0 $267k 39k 6.81
Triangle Capital Corporation 0.0 $363k 18k 19.84
VirnetX Holding Corporation 0.0 $736k 232k 3.17
Maiden Holdings (MHLD) 0.0 $332k 26k 12.61
Teekay Tankers Ltd cl a 0.0 $306k 122k 2.50
ChinaCache International Holdings 0.0 $184k 45k 4.04
iShares MSCI Singapore Index Fund 0.0 $344k 32k 10.78
PowerShares Build America Bond Portfolio 0.0 $314k 10k 31.40
PowerShares Fin. Preferred Port. 0.0 $296k 16k 18.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $275k 3.5k 77.99
Edap Tms (EDAP) 0.0 $202k 69k 2.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 12k 6.62
Derma Sciences 0.0 $99k 22k 4.60
NeoGenomics (NEO) 0.0 $198k 25k 8.02
SPDR DJ Wilshire REIT (RWR) 0.0 $795k 8.1k 98.10
Vanguard Information Technology ETF (VGT) 0.0 $360k 3.0k 119.84
Vanguard Materials ETF (VAW) 0.0 $499k 4.7k 106.17
PowerShares Emerging Markets Sovere 0.0 $577k 19k 30.59
Hudson Technologies (HDSN) 0.0 $67k 11k 6.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $223k 5.4k 41.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 2.2k 92.73
Direxion Daily Tech Bull 3x (TECL) 0.0 $796k 17k 47.93
Noah Holdings (NOAH) 0.0 $594k 23k 26.28
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 6.8k 148.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $608k 4.1k 148.29
iShares FTSE NAREIT Mort. Plus Capp 0.0 $434k 41k 10.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $319k 4.7k 67.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $875k 8.7k 100.57
ProShares Ultra Technology (ROM) 0.0 $838k 8.9k 94.19
iShares MSCI France Index (EWQ) 0.0 $369k 16k 23.81
Accuride Corporation 0.0 $137k 53k 2.58
Enerplus Corp 0.0 $315k 50k 6.27
Mitel Networks Corp 0.0 $77k 10k 7.40
Compugen (CGEN) 0.0 $86k 14k 6.32
America First Tax Exempt Investors 0.0 $76k 13k 5.98
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $304k 12k 24.92
Cheniere Energy Partners (CQP) 0.0 $719k 26k 28.20
Gold Resource Corporation (GORO) 0.0 $221k 28k 7.77
Goldfield Corporation 0.0 $102k 39k 2.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $346k 4.0k 86.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $246k 7.1k 34.65
MV Oil Trust (MVO) 0.0 $186k 33k 5.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $236k 11k 20.88
Repros Therapeutics 0.0 $67k 32k 2.11
Zagg 0.0 $149k 20k 7.60
Ellington Financial 0.0 $202k 12k 16.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $325k 3.3k 98.48
PowerShares Dynamic Pharmaceuticals 0.0 $569k 9.3k 61.16
PowerShares Insured Nati Muni Bond 0.0 $430k 17k 26.06
Vanguard Energy ETF (VDE) 0.0 $935k 9.7k 96.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $788k 14k 54.74
Penn West Energy Trust 0.0 $338k 183k 1.85
Heritage Commerce (HTBK) 0.0 $146k 13k 10.90
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $866k 12k 71.41
Gain Capital Holdings 0.0 $157k 26k 6.12
Palatin Technologies 0.0 $10k 17k 0.59
PharmAthene 0.0 $103k 37k 2.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $735k 16k 45.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $323k 3.6k 89.72
D Golden Minerals 0.0 $10k 14k 0.73
Pluristem Therapeutics 0.0 $25k 16k 1.55
PowerShares DWA Technical Ldrs Pf 0.0 $660k 16k 42.25
pSivida 0.0 $73k 23k 3.17
Pembina Pipeline Corp (PBA) 0.0 $288k 9.4k 30.64
New York Mortgage Trust 0.0 $191k 32k 6.03
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $231k 4.4k 52.50
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $318k 22k 14.46
Crescent Point Energy Trust 0.0 $366k 28k 13.23
ProShares Short Dow30 0.0 $772k 37k 20.92
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 19k 51.89
Eca Marcellus Trust I (ECTM) 0.0 $58k 26k 2.21
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $550k 28k 19.97
Consumer Portfolio Services (CPSS) 0.0 $85k 19k 4.48
IMPAC Mortgage Holdings (IMPM) 0.0 $391k 29k 13.34
Park City (TRAK) 0.0 $399k 35k 11.27
Uni-Pixel 0.0 $114k 69k 1.66
Glu Mobile 0.0 $232k 106k 2.18
Blueknight Energy Partners 0.0 $97k 16k 6.06
Raptor Pharmaceutical 0.0 $319k 36k 8.96
AtriCure (ATRC) 0.0 $161k 11k 15.40
China Distance Education Holdings 0.0 $194k 15k 13.02
Schwab Strategic Tr 0 (SCHP) 0.0 $208k 3.6k 57.05
QuickLogic Corporation 0.0 $17k 22k 0.78
shares First Bancorp P R (FBP) 0.0 $64k 13k 5.08
Athersys 0.0 $90k 44k 2.06
MiMedx (MDXG) 0.0 $234k 28k 8.37
Pengrowth Energy Corp 0.0 $63k 41k 1.55
Baytex Energy Corp (BTE) 0.0 $153k 36k 4.28
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $308k 6.9k 44.64
Barclays Bk Plc s^p 500 veqtor 0.0 $442k 3.3k 134.22
Cormedix 0.0 $42k 17k 2.53
Proshares Tr pshs ult semicdt (USD) 0.0 $258k 2.1k 120.39
Intellipharmaceuticsintl Inc C 0.0 $61k 30k 2.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $214k 2.2k 98.44
Proshares Tr cmn (EZJ) 0.0 $363k 4.0k 90.75
B2gold Corp (BTG) 0.0 $62k 23k 2.65
Full Circle Cap Corp 0.0 $46k 18k 2.63
Meritor 0.0 $528k 50k 10.59
Magnachip Semiconductor Corp (MX) 0.0 $229k 28k 8.12
Neophotonics Corp 0.0 $472k 29k 16.33
Synergy Res Corp 0.0 $177k 26k 6.77
Servicesource 0.0 $209k 43k 4.81
Great Panther Silver 0.0 $102k 75k 1.36
Endocyte 0.0 $90k 29k 3.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $263k 5.6k 46.96
Acelrx Pharmaceuticals 0.0 $120k 33k 3.69
Adecoagro S A (AGRO) 0.0 $151k 14k 11.19
Advisorshares Tr activ bear etf 0.0 $341k 35k 9.80
Advisorshares Tr peritus hg yld 0.0 $284k 8.1k 35.06
Tahoe Resources 0.0 $275k 21k 13.15
Sanofi Aventis Wi Conval Rt 0.0 $2.9k 12k 0.25
Ampio Pharmaceuticals 0.0 $38k 51k 0.75
Interactive Intelligence Group 0.0 $610k 10k 60.12
Kosmos Energy 0.0 $73k 12k 6.35
Rlj Lodging Trust (RLJ) 0.0 $213k 10k 20.88
Rpx Corp 0.0 $135k 13k 10.45
Arcos Dorados Holdings (ARCO) 0.0 $101k 19k 5.26
Sandridge Miss Trust (SDTTU) 0.0 $49k 35k 1.41
Wendy's/arby's Group (WEN) 0.0 $233k 22k 10.58
Ishares High Dividend Equity F (HDV) 0.0 $267k 3.3k 80.91
Renren Inc- 0.0 $104k 55k 1.90
Plug Power (PLUG) 0.0 $329k 194k 1.69
Mattersight Corp 0.0 $124k 31k 4.05
Magicjack Vocaltec 0.0 $460k 76k 6.09
Cvr Partners Lp unit 0.0 $633k 121k 5.24
Gsv Cap Corp 0.0 $203k 43k 4.70
Bankrate 0.0 $323k 40k 8.17
Firsthand Tech Value (SVVC) 0.0 $246k 34k 7.21
Proshares Tr shrt hgh yield (SJB) 0.0 $293k 12k 25.12
Cys Investments 0.0 $348k 40k 8.68
Ddr Corp 0.0 $187k 11k 17.64
Sandridge Permian Tr 0.0 $121k 43k 2.80
Cbre Group Inc Cl A (CBRE) 0.0 $534k 19k 27.65
Francescas Hldgs Corp 0.0 $394k 26k 15.25
Alkermes (ALKS) 0.0 $551k 12k 46.67
Suncoke Energy (SXC) 0.0 $135k 18k 7.63
Galena Biopharma 0.0 $156k 473k 0.33
American Midstream Partners Lp us equity 0.0 $497k 35k 14.23
Fortune Brands (FBIN) 0.0 $944k 16k 57.92
Planet Payment 0.0 $59k 17k 3.58
Agenus 0.0 $650k 95k 6.87
Biolinerx Ltd-spons 0.0 $13k 11k 1.14
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $270k 8.7k 31.03
Voxx International Corporation (VOXX) 0.0 $34k 12k 2.95
Yrc Worldwide Inc Com par $.01 0.0 $807k 67k 12.06
Acadia Healthcare (ACHC) 0.0 $888k 19k 47.46
Genie Energy Ltd-b cl b (GNE) 0.0 $156k 26k 5.91
Jive Software 0.0 $291k 69k 4.21
Lumos Networks 0.0 $237k 16k 14.45
Manning & Napier Inc cl a 0.0 $77k 11k 6.94
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $167k 23k 7.17
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $431k 23k 18.43
Zynga 0.0 $365k 131k 2.79
Telephone And Data Systems (TDS) 0.0 $295k 11k 27.31
Chesapeake Granite Wash Tr (CHKR) 0.0 $65k 32k 2.04
Laredo Petroleum Holdings 0.0 $973k 77k 12.64
Mid-con Energy Partners 0.0 $48k 17k 2.86
Network 0.0 $17k 14k 1.23
Powershares Kbw Bank Etf 0.0 $574k 16k 35.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $835k 20k 41.96
XOMA CORP Common equity shares 0.0 $19k 43k 0.45
Ishares Tr usa min vo (USMV) 0.0 $933k 21k 45.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $602k 24k 24.80
Bonanza Creek Energy 0.0 $55k 56k 0.99
Ishares Inc em mkt min vol (EEMV) 0.0 $501k 9.3k 53.87
Mcewen Mining 0.0 $410k 108k 3.79
Emcore Corp 0.0 $87k 16k 5.54
Microvision Inc Del (MVIS) 0.0 $47k 36k 1.31
M/a (MTSI) 0.0 $814k 20k 41.11
Bazaarvoice 0.0 $408k 71k 5.78
Homestreet (HMST) 0.0 $770k 31k 24.84
Pimco Total Return Etf totl (BOND) 0.0 $227k 2.1k 108.10
Synacor 0.0 $93k 31k 2.97
Renewable Energy 0.0 $92k 11k 8.29
Global X Funds (SOCL) 0.0 $242k 9.6k 25.27
Merrimack Pharmaceuticals In 0.0 $578k 92k 6.26
Resolute Fst Prods In 0.0 $48k 10k 4.66
Everbank Finl 0.0 $205k 11k 19.34
Blucora 0.0 $807k 72k 11.21
Lpl Financial Holdings (LPLA) 0.0 $837k 29k 28.68
Meetme 0.0 $985k 161k 6.13
Galectin Therapeutics (GALT) 0.0 $91k 76k 1.20
Cytrx 0.0 $54k 97k 0.56
Infoblox 0.0 $730k 28k 26.36
Wageworks 0.0 $265k 4.4k 60.23
Western Asset Mortgage cmn 0.0 $130k 12k 10.66
Immunocellular Thera 0.0 $6.0k 50k 0.12
Proshares Tr Ii 0.0 $262k 9.1k 28.79
Tronox 0.0 $897k 97k 9.23
Clearsign Combustion (CLIR) 0.0 $605k 101k 6.00
Ericson Air-crane 0.0 $4.0k 11k 0.37
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $80k 42k 1.89
Eqt Midstream Partners 0.0 $667k 8.7k 76.67
Mgt Capital Invts (MGTI) 0.0 $84k 40k 2.09
Dht Holdings (DHT) 0.0 $258k 64k 4.06
Turquoisehillres 0.0 $254k 85k 3.01
Globus Med Inc cl a (GMED) 0.0 $295k 13k 22.35
Natural Grocers By Vitamin C (NGVC) 0.0 $122k 11k 10.80
Sandstorm Gold (SAND) 0.0 $765k 151k 5.07
Flagstar Ban 0.0 $555k 20k 27.48
Ryman Hospitality Pptys (RHP) 0.0 $314k 6.5k 48.31
Summit Midstream Partners 0.0 $224k 9.6k 23.33
Hyster Yale Materials Handling (HY) 0.0 $244k 4.2k 58.54
Qualys (QLYS) 0.0 $566k 15k 37.48
Dynegy 0.0 $697k 58k 12.04
Sanmina (SANM) 0.0 $859k 31k 27.81
Altisource Residential Corp cl b 0.0 $747k 70k 10.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $567k 93k 6.11
Fleetmatics 0.0 $258k 4.3k 60.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $307k 5.6k 54.82
WESTERN GAS EQUITY Partners 0.0 $876k 21k 41.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $203k 4.1k 49.72
Starz - Liberty Capital 0.0 $257k 8.2k 31.34
Amira Nature Foods 0.0 $544k 66k 8.24
Delek Logistics Partners (DKL) 0.0 $644k 22k 28.89
Pbf Energy Inc cl a (PBF) 0.0 $560k 26k 21.96
Southcross Energy Partners L 0.0 $115k 80k 1.44
China Bak Battery 0.0 $23k 11k 2.07
Icon (ICLR) 0.0 $518k 6.8k 76.18
Organovo Holdings 0.0 $818k 217k 3.77
Daqo New Energy Corp- (DQ) 0.0 $495k 23k 21.17
Asanko Gold 0.0 $183k 45k 4.10
Boise Cascade (BCC) 0.0 $338k 13k 25.22
Mast Therapeutics 0.0 $9.8k 109k 0.09
Sibanye Gold 0.0 $198k 14k 14.24
Tribune Co New Cl A 0.0 $472k 13k 36.88
Utstarcom Holdings 0.0 $42k 20k 2.06
Tri Pointe Homes (TPH) 0.0 $659k 51k 13.04
Cvr Refng 0.0 $597k 69k 8.61
Suncoke Energy Partners 0.0 $506k 33k 15.24
West 0.0 $207k 9.4k 22.02
Ofg Ban (OFG) 0.0 $264k 27k 9.77
Dominion Diamond Corp foreign 0.0 $595k 62k 9.61
22nd Centy 0.0 $56k 40k 1.42
Jamba 0.0 $339k 31k 10.82
Hannon Armstrong (HASI) 0.0 $573k 24k 23.64
Pacific Ethanol 0.0 $942k 141k 6.68
Cardiome Pharma 0.0 $72k 23k 3.11
Blackstone Mtg Tr (BXMT) 0.0 $768k 26k 29.43
Ambac Finl (AMBC) 0.0 $274k 15k 18.15
Qiwi (QIWI) 0.0 $153k 10k 14.71
News (NWSA) 0.0 $564k 41k 13.86
Noodles & Co (NDLS) 0.0 $78k 16k 4.79
Banc Of California (BANC) 0.0 $935k 54k 17.31
Constellium Holdco B V cl a 0.0 $756k 106k 7.12
Channeladvisor 0.0 $130k 11k 12.26
Ishares Tr 2020 invtgr bd 0.0 $994k 40k 24.97
Proshares Tr 0.0 $705k 16k 45.19
Lightinthebox Holdings (LITB) 0.0 $41k 15k 2.72
Bluebird Bio (BLUE) 0.0 $332k 5.0k 66.40
Biotelemetry 0.0 $641k 35k 18.46
Alcobra 0.0 $226k 90k 2.52
Masonite International 0.0 $291k 4.7k 61.91
Murphy Usa (MUSA) 0.0 $329k 4.7k 70.68
Gugenheim Bulletshares 2022 Corp Bd 0.0 $339k 16k 21.69
Control4 0.0 $503k 42k 12.08
Science App Int'l (SAIC) 0.0 $714k 10k 69.32
Jones Energy Inc A 0.0 $249k 73k 3.40
Benefitfocus 0.0 $832k 21k 39.63
Straight Path Communic Cl B 0.0 $499k 20k 25.60
Nanoviricides 0.0 $21k 13k 1.65
Foundation Medicine 0.0 $442k 20k 22.64
Ringcentral (RNG) 0.0 $1.0M 44k 23.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $564k 26k 21.61
Envision Healthcare Hlds 0.0 $667k 31k 21.86
ardmore Shipping (ASC) 0.0 $87k 12k 7.05
Applied Optoelectronics (AAOI) 0.0 $388k 19k 20.97
Rocket Fuel 0.0 $258k 95k 2.72
Credit Suisse Ag Nassau Brh 0.0 $122k 10k 11.96
Ambev Sa- (ABEV) 0.0 $352k 58k 6.03
Clubcorp Hldgs 0.0 $885k 61k 14.53
Pattern Energy 0.0 $331k 15k 22.67
Travelzoo (TZOO) 0.0 $211k 17k 12.74
Sirius Xm Holdings (SIRI) 0.0 $881k 212k 4.16
Celsion Corporation 0.0 $15k 13k 1.20
Valero Energy Partners 0.0 $202k 4.7k 42.98
Eastman Kodak (KODK) 0.0 $225k 16k 14.52
Ftd Cos 0.0 $268k 13k 20.46
Barracuda Networks 0.0 $479k 19k 24.82
Antero Res (AR) 0.0 $764k 29k 26.17
Nimble Storage 0.0 $258k 30k 8.74
Autohome Inc- (ATHM) 0.0 $432k 18k 24.41
Essent (ESNT) 0.0 $221k 8.3k 26.49
Wix (WIX) 0.0 $628k 14k 43.93
qunar Cayman Is Ltd spns adr cl b 0.0 $702k 24k 29.01
Cheniere Engy Ptnrs 0.0 $230k 11k 21.30
Qts Realty Trust 0.0 $220k 4.1k 53.66
Midcoast Energy Partners 0.0 $92k 11k 8.44
Commscope Hldg (COMM) 0.0 $249k 8.3k 30.00
Avianca Holdings Sa 0.0 $69k 11k 6.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $171k 23k 7.50
Adamis Pharmaceuticals Corp Com Stk 0.0 $92k 29k 3.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $315k 45k 6.97
Endurance Intl Group Hldgs I 0.0 $271k 31k 8.80
Voxeljet Ag ads 0.0 $408k 89k 4.57
Ultra Short Russell 2000 0.0 $397k 14k 29.41
Earthlink Holdings 0.0 $179k 29k 6.12
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 10k 0.20
Amc Entmt Hldgs Inc Cl A 0.0 $296k 9.6k 30.83
Aramark Hldgs (ARMK) 0.0 $262k 6.9k 37.97
Gastar Exploration 0.0 $59k 71k 0.82
Aerohive Networks 0.0 $111k 19k 5.94
Everyday Health 0.0 $102k 13k 7.73
Paylocity Holding Corporation (PCTY) 0.0 $832k 19k 43.79
Q2 Holdings (QTWO) 0.0 $688k 24k 28.55
Rsp Permian 0.0 $811k 21k 37.89
Rice Energy 0.0 $837k 33k 25.13
Heron Therapeutics (HRTX) 0.0 $251k 15k 17.07
Voya Financial (VOYA) 0.0 $537k 19k 28.28
Care 0.0 $508k 51k 9.95
Installed Bldg Prods (IBP) 0.0 $520k 15k 35.66
Platform Specialty Prods Cor 0.0 $671k 82k 8.14
Ep Energy 0.0 $520k 124k 4.20
Nam Tai Ppty (NTPIF) 0.0 $413k 52k 7.95
Proshares Tr ultsht msci jap (EWV) 0.0 $335k 8.3k 40.36
Arcbest (ARCB) 0.0 $232k 12k 18.71
Synovus Finl (SNV) 0.0 $416k 13k 32.00
Now (DNOW) 0.0 $220k 11k 20.75
New York Reit 0.0 $394k 43k 9.17
Rayonier Advanced Matls (RYAM) 0.0 $194k 15k 13.02
Time 0.0 $566k 39k 14.36
Dorian Lpg (LPG) 0.0 $70k 12k 5.84
La Quinta Holdings 0.0 $114k 10k 11.25
Zoe's Kitchen 0.0 $833k 37k 22.49
Parsley Energy Inc-class A 0.0 $740k 22k 33.05
Fnf (FNF) 0.0 $509k 14k 36.85
Pbf Logistics Lp unit ltd ptnr 0.0 $242k 12k 20.17
Rubicon Proj 0.0 $386k 47k 8.29
Zafgen 0.0 $38k 12k 3.24
Sunedison Semiconductor 0.0 $292k 26k 11.43
Mobileiron 0.0 $40k 15k 2.74
Ishares Tr hdg msci germn (HEWG) 0.0 $230k 9.8k 23.47
Jumei Intl Hldg Ltd Sponsored 0.0 $653k 118k 5.56
Papa Murphys Hldgs 0.0 $156k 24k 6.38
Truecar (TRUE) 0.0 $501k 54k 9.36
Belmond 0.0 $971k 77k 12.70
Eclipse Resources 0.0 $166k 51k 3.26
Transenterix 0.0 $285k 177k 1.61
Foresight Energy Lp m 0.0 $128k 31k 4.09
Hc2 Holdings 0.0 $87k 18k 4.94
Tuniu Corp sponsored ads cl (TOUR) 0.0 $134k 13k 10.47
Performance Sports 0.0 $339k 86k 3.95
Equity Commonwealth (EQC) 0.0 $487k 16k 30.44
Northstar Asset Management C 0.0 $308k 24k 12.69
Michaels Cos Inc/the 0.0 $565k 24k 24.04
Servicemaster Global 0.0 $728k 22k 33.85
Xunlei Ltd- (XNET) 0.0 $239k 44k 5.47
Vectrus (VVX) 0.0 $287k 10k 27.60
Catalent (CTLT) 0.0 $748k 29k 25.62
Transocean Partners Llc master ltd part 0.0 $140k 11k 12.39
Healthequity (HQY) 0.0 $347k 9.3k 37.31
Monogram Residential Trust 0.0 $154k 15k 10.55
Globant S A (GLOB) 0.0 $395k 9.6k 41.15
Tubemogul 0.0 $237k 25k 9.52
Rci Hospitality Hldgs (RICK) 0.0 $546k 48k 11.38
T2 Biosystems 0.0 $260k 36k 7.22
Advanced Drain Sys Inc Del (WMS) 0.0 $386k 16k 23.98
Oha Investment 0.0 $32k 11k 3.00
Trupanion (TRUP) 0.0 $367k 22k 16.38
Energy Focus 0.0 $156k 32k 4.86
New Residential Investment (RITM) 0.0 $249k 18k 13.76
Bio-techne Corporation (TECH) 0.0 $541k 5.0k 108.15
Travelport Worldwide 0.0 $483k 32k 14.91
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $275k 13k 21.30
Halyard Health 0.0 $400k 12k 33.90
Ishares Tr dec 18 cp term 0.0 $792k 31k 25.29
Dominion Mid Stream 0.0 $811k 35k 23.50
Ubs Group (UBS) 0.0 $343k 26k 13.08
Enova Intl (ENVA) 0.0 $395k 41k 9.58
Hortonworks 0.0 $991k 116k 8.54
On Deck Capital 0.0 $319k 56k 5.70
New Relic 0.0 $253k 6.7k 37.76
Proshares Tr ultsht finls 0.0 $227k 5.6k 40.54
Antero Midstream Prtnrs Lp master ltd part 0.0 $434k 17k 25.96
Shell Midstream Prtnrs master ltd part 0.0 $251k 8.0k 31.38
Outfront Media (OUT) 0.0 $859k 36k 23.60
Cytosorbents (CTSO) 0.0 $150k 24k 6.24
Media Gen 0.0 $998k 55k 18.14
Axalta Coating Sys (AXTA) 0.0 $1.0M 37k 27.95
Diplomat Pharmacy 0.0 $221k 8.2k 26.95
Habit Restaurants Inc/the-a 0.0 $233k 17k 13.71
Pra Health Sciences 0.0 $464k 8.4k 55.26
Peak Resorts 0.0 $70k 14k 5.01
Applied Dna Sciences 0.0 $34k 11k 3.06
Newtek Business Svcs (NEWT) 0.0 $248k 18k 14.09
Vuzix Corp Com Stk (VUZI) 0.0 $961k 105k 9.12
Jp Energy Partners 0.0 $106k 14k 7.36
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $629k 14k 46.28
Sonus Networ Ord 0.0 $114k 15k 7.70
Proshares Tr ultsh nasd biot 0.0 $290k 9.0k 32.22
Vistaoutdoor (VSTO) 0.0 $672k 17k 39.42
Sphere 3d 0.0 $24k 49k 0.49
Inovalon Holdings Inc Cl A 0.0 $235k 16k 14.42
American Superconductor (AMSC) 0.0 $176k 25k 6.99
Summit Matls Inc cl a (SUM) 0.0 $906k 48k 19.07
Patriot National 0.0 $138k 16k 8.79
Virtu Financial Inc Class A (VIRT) 0.0 $191k 13k 15.04
Amaya 0.0 $300k 19k 16.04
Fortress Biotech 0.0 $149k 52k 2.84
Juniper Pharmaceuticals Incorporated 0.0 $77k 14k 5.58
Talen Energy 0.0 $139k 10k 13.76
Gannett 0.0 $246k 21k 11.60
Tegna (TGNA) 0.0 $834k 39k 21.56
Bojangles 0.0 $233k 15k 15.85
Gevo 0.0 $22k 47k 0.46
Nrg Yield 0.0 $457k 27k 17.17
Proshares Tr 0.0 $498k 15k 33.88
Direxion Shs Etf Tr 0.0 $998k 52k 19.19
Tallgrass Energy Gp Lp master ltd part 0.0 $207k 8.6k 24.07
8point Energy Partners Lp ml 0.0 $157k 11k 14.50
Energizer Holdings (ENR) 0.0 $813k 17k 48.98
National Storage Affiliates shs ben int (NSA) 0.0 $207k 9.8k 21.12
Bwx Technologies (BWXT) 0.0 $284k 7.4k 38.38
Direxion Shs Etf Tr semiconduct bear 0.0 $523k 34k 15.57
Real Ind 0.0 $769k 129k 5.94
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $103k 31k 3.33
Alarm Com Hldgs (ALRM) 0.0 $348k 12k 28.29
Black Stone Minerals (BSM) 0.0 $975k 54k 17.95
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $868k 34k 25.58
Teladoc (TDOC) 0.0 $424k 24k 18.03
Apigee 0.0 $194k 11k 17.48
Mindbody 0.0 $252k 13k 19.95
Fairmount Santrol Holdings 0.0 $137k 17k 8.06
Civeo 0.0 $26k 23k 1.12
Direxion Shs Etf Tr csi300 china1x 0.0 $718k 17k 41.75
Baozun (BZUN) 0.0 $464k 30k 15.31
Alamos Gold Inc New Class A (AGI) 0.0 $358k 43k 8.30
Viavi Solutions Inc equities (VIAV) 0.0 $298k 41k 7.24
Tier Reit 0.0 $204k 13k 15.45
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $211k 12k 18.19
Liberty Global 0.0 $263k 9.3k 28.28
Barnes & Noble Ed 0.0 $120k 13k 9.30
Terraform Global 0.0 $225k 57k 3.96
Ooma (OOMA) 0.0 $241k 27k 8.83
Fqf Tr 0.0 $772k 28k 27.24
Amplify Snack Brands 0.0 $211k 13k 15.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $853k 33k 25.94
Calatlantic 0.0 $402k 12k 33.22
Conformis 0.0 $141k 15k 9.22
Rapid7 (RPD) 0.0 $386k 23k 17.17
Seritage Growth Pptys Cl A (SRG) 0.0 $252k 4.9k 51.43
Wright Medical Group Nv 0.0 $234k 9.7k 24.12
Pershing Gold 0.0 $105k 23k 4.57
Ryanair Holdings (RYAAY) 0.0 $879k 12k 74.01
Steris 0.0 $948k 13k 72.58
Quotient Technology 0.0 $452k 33k 13.52
Archrock Partners 0.0 $313k 21k 14.98
Corenergy Infrastructure Tr 0.0 $228k 7.7k 29.61
North Atlantic Drilling 0.0 $135k 44k 3.10
Novocure Ltd ord (NVCR) 0.0 $183k 21k 8.55
Cpi Card 0.0 $235k 39k 5.96
Willis Towers Watson (WTW) 0.0 $519k 4.0k 129.75
Colony Starwood Homes 0.0 $1.1M 36k 29.01
Scorpio Bulkers 0.0 $49k 15k 3.38
Real Estate Select Sect Spdr (XLRE) 0.0 $646k 20k 32.92
Innoviva (INVA) 0.0 $229k 21k 10.85
Rennova Health 0.0 $2.1k 11k 0.19
Aralez Pharmaceuticals 0.0 $808k 168k 4.82
Proshares Tr 0.0 $437k 6.8k 64.29
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.0M 39k 26.37
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $730k 27k 27.34
Revolution Lighting Technolo 0.0 $215k 33k 6.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $910k 125k 7.31
Ocean Rig Udw 0.0 $85k 101k 0.84
Sunworks 0.0 $45k 18k 2.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $371k 12k 32.26
Terravia Holdings 0.0 $394k 146k 2.70
Intercontin- 0.0 $208k 5.1k 40.78
Etf Managers Tr purefunds ise cy 0.0 $229k 8.3k 27.59
Form Hldgs 0.0 $118k 45k 2.64
Vaneck Vectors Etf Tr high income m 0.0 $793k 31k 25.77
Acacia Communications 0.0 $484k 4.7k 102.98
Atlantica Yield (AY) 0.0 $198k 10k 19.04
Atn Intl (ATNI) 0.0 $291k 4.4k 66.14
Tronc 0.0 $180k 11k 16.42
Bats Global Mkts 0.0 $1.0M 34k 29.78
Concordia Intl 0.0 $182k 40k 4.56
Windtree Therapeutics 0.0 $63k 24k 2.65
Cytori Therapeutics 0.0 $114k 57k 2.00
Cascadian Therapeutics 0.0 $116k 75k 1.54
Fortive (FTV) 0.0 $709k 14k 50.65
Integer Hldgs (ITGR) 0.0 $204k 9.6k 21.25
Violin Memory 0.0 $8.0k 11k 0.75
Comstock Resources (CRK) 0.0 $262k 34k 7.66
Gaia (GAIA) 0.0 $122k 16k 7.53
Cenveo 0.0 $185k 26k 7.12
Triton International 0.0 $180k 14k 12.77
Sunesis Pharmaceuticals Inc Ne 0.0 $212k 49k 4.35
Cogint 0.0 $86k 17k 5.12
Washington Prime Group 0.0 $484k 39k 12.28
Donnelley R R & Sons Co when issued 0.0 $842k 54k 15.60
Direxion Shs Etf Tr daily s&p oil 0.0 $785k 37k 21.16