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 | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 (SGI) | 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 (NBIS) | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 (MZTI) | 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 | 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 (PRSU) | 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 | 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 (BRSL) | 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 | 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 | 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 (BBBY) | 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 | 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 | 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 | 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 | 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 (BPPTU) | 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 | 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 (ENZB) | 0.0 | $100k | 20k | 4.90 | |
| Flotek Industries | 0.0 | $363k | 26k | 14.18 | |
| Globalstar | 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 | 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 | 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 | 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 | 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 (MCHB) | 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 | 0.0 | $41k | 15k | 2.72 | |
| Bluebird Bio | 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 | 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 | 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 | 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 | 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 | 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 | 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 |