Wolverine Trading as of June 30, 2017
Portfolio Holdings for Wolverine Trading
Wolverine Trading holds 1871 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.4 | $1.2B | 4.9M | 241.35 | |
| Amazon (AMZN) | 5.2 | $1.1B | 1.2M | 975.93 | |
| priceline.com Incorporated | 3.5 | $751M | 400k | 1876.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $680M | 725k | 937.82 | |
| Tesla Motors (TSLA) | 2.9 | $627M | 1.7M | 360.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $615M | 670k | 917.79 | |
| Apple (AAPL) | 2.5 | $545M | 3.8M | 143.68 | |
| Facebook Inc cl a (META) | 1.9 | $414M | 2.7M | 151.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $381M | 1.8M | 212.61 | |
| Alibaba Group Holding (BABA) | 1.7 | $365M | 2.6M | 140.81 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $293M | 2.1M | 137.59 | |
| Proshares Tr Ii sht vix st trm | 1.3 | $275M | 1.7M | 158.36 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $251M | 1.8M | 141.14 | |
| NVIDIA Corporation (NVDA) | 1.1 | $236M | 1.6M | 146.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $180M | 2.0M | 91.15 | |
| Constellation Brands (STZ) | 0.8 | $176M | 914k | 192.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $175M | 2.5M | 68.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $155M | 495k | 312.35 | |
| Netflix (NFLX) | 0.7 | $151M | 1.0M | 150.09 | |
| Goldman Sachs (GS) | 0.7 | $141M | 627k | 224.42 | |
| Intuitive Surgical (ISRG) | 0.6 | $138M | 148k | 930.45 | |
| Walt Disney Company (DIS) | 0.6 | $127M | 1.2M | 105.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $115M | 679k | 169.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $116M | 728k | 158.68 | |
| International Business Machines (IBM) | 0.5 | $115M | 748k | 154.13 | |
| McDonald's Corporation (MCD) | 0.5 | $113M | 738k | 152.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $109M | 873k | 125.34 | |
| Broad | 0.5 | $109M | 464k | 234.04 | |
| Citigroup (C) | 0.5 | $107M | 1.6M | 66.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $104M | 1.6M | 65.16 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $102M | 243k | 419.20 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $101M | 1.6M | 64.63 | |
| Visa (V) | 0.5 | $99M | 1.0M | 94.42 | |
| Baidu (BIDU) | 0.4 | $96M | 532k | 179.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $97M | 338k | 285.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $93M | 1.1M | 80.71 | |
| Procter & Gamble Company (PG) | 0.4 | $94M | 1.1M | 86.99 | |
| NetEase (NTES) | 0.4 | $95M | 313k | 302.11 | |
| 3M Company (MMM) | 0.4 | $92M | 443k | 207.55 | |
| Lowe's Companies (LOW) | 0.4 | $92M | 1.2M | 76.59 | |
| Micron Technology (MU) | 0.4 | $92M | 2.9M | 31.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $91M | 285k | 317.42 | |
| iShares Silver Trust (SLV) | 0.4 | $88M | 5.6M | 15.73 | |
| Amgen (AMGN) | 0.4 | $85M | 495k | 172.59 | |
| Pepsi (PEP) | 0.4 | $84M | 728k | 115.19 | |
| AutoZone (AZO) | 0.4 | $79M | 141k | 559.68 | |
| MasterCard Incorporated (MA) | 0.3 | $77M | 634k | 121.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $76M | 571k | 132.62 | |
| United Parcel Service (UPS) | 0.3 | $77M | 700k | 109.80 | |
| Wynn Resorts (WYNN) | 0.3 | $77M | 582k | 132.75 | |
| Expedia (EXPE) | 0.3 | $77M | 516k | 148.10 | |
| Bank of America Corporation (BAC) | 0.3 | $75M | 3.1M | 24.32 | |
| FedEx Corporation (FDX) | 0.3 | $75M | 347k | 215.23 | |
| Chevron Corporation (CVX) | 0.3 | $75M | 717k | 104.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $74M | 525k | 141.23 | |
| Nike (NKE) | 0.3 | $73M | 1.4M | 53.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $69M | 915k | 75.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $70M | 209k | 335.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $67M | 1.2M | 55.76 | |
| Gilead Sciences (GILD) | 0.3 | $68M | 954k | 70.86 | |
| Morgan Stanley (MS) | 0.3 | $66M | 1.5M | 44.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $62M | 226k | 276.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $61M | 1.6M | 38.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $61M | 1.5M | 41.20 | |
| Verizon Communications (VZ) | 0.3 | $60M | 1.3M | 44.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $62M | 834k | 74.13 | |
| United Technologies Corporation | 0.3 | $60M | 497k | 121.65 | |
| United States Oil Fund | 0.3 | $61M | 6.6M | 9.21 | |
| Allergan | 0.3 | $61M | 252k | 243.99 | |
| Biogen Idec (BIIB) | 0.3 | $58M | 214k | 271.86 | |
| Philip Morris International (PM) | 0.3 | $57M | 486k | 117.09 | |
| Qualcomm (QCOM) | 0.2 | $54M | 978k | 55.08 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $54M | 555k | 98.00 | |
| Palo Alto Networks (PANW) | 0.2 | $55M | 410k | 134.70 | |
| American Express Company (AXP) | 0.2 | $52M | 619k | 83.62 | |
| At&t (T) | 0.2 | $52M | 1.4M | 37.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $52M | 883k | 58.36 | |
| Metropcs Communications (TMUS) | 0.2 | $52M | 869k | 60.30 | |
| United Rentals (URI) | 0.2 | $51M | 466k | 109.69 | |
| Altria (MO) | 0.2 | $50M | 672k | 74.40 | |
| Schlumberger (SLB) | 0.2 | $51M | 777k | 65.37 | |
| General Dynamics Corporation (GD) | 0.2 | $49M | 251k | 196.98 | |
| Oracle Corporation (ORCL) | 0.2 | $50M | 993k | 50.20 | |
| General Electric Company | 0.2 | $48M | 1.8M | 27.02 | |
| Hldgs (UAL) | 0.2 | $48M | 634k | 75.44 | |
| Intel Corporation (INTC) | 0.2 | $45M | 1.3M | 33.52 | |
| Electronic Arts (EA) | 0.2 | $45M | 419k | 106.66 | |
| salesforce (CRM) | 0.2 | $46M | 533k | 86.82 | |
| Lam Research Corporation | 0.2 | $46M | 324k | 142.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $46M | 1.4M | 33.82 | |
| Western Digital (WDC) | 0.2 | $44M | 483k | 91.64 | |
| MetLife (MET) | 0.2 | $44M | 789k | 55.05 | |
| SPDR S&P Biotech (XBI) | 0.2 | $43M | 555k | 78.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $41M | 373k | 110.65 | |
| Delta Air Lines (DAL) | 0.2 | $41M | 769k | 53.88 | |
| Universal Display Corporation (OLED) | 0.2 | $42M | 380k | 110.66 | |
| General Motors Company (GM) | 0.2 | $41M | 1.2M | 34.86 | |
| American Airls (AAL) | 0.2 | $41M | 835k | 49.61 | |
| Medtronic (MDT) | 0.2 | $41M | 467k | 88.71 | |
| Merck & Co (MRK) | 0.2 | $40M | 623k | 64.34 | |
| Marriott International (MAR) | 0.2 | $40M | 398k | 100.20 | |
| Panera Bread Company | 0.2 | $39M | 124k | 314.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $40M | 496k | 79.77 | |
| Mondelez Int (MDLZ) | 0.2 | $40M | 927k | 43.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $38M | 957k | 39.62 | |
| Cisco Systems (CSCO) | 0.2 | $37M | 1.2M | 31.41 | |
| Cummins (CMI) | 0.2 | $36M | 226k | 160.12 | |
| Aetna | 0.2 | $37M | 241k | 151.87 | |
| Pioneer Natural Resources | 0.2 | $37M | 236k | 158.44 | |
| Jd (JD) | 0.2 | $37M | 937k | 39.50 | |
| U.S. Bancorp (USB) | 0.2 | $34M | 656k | 51.78 | |
| Target Corporation (TGT) | 0.2 | $35M | 662k | 52.09 | |
| Dollar Tree (DLTR) | 0.2 | $35M | 503k | 69.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $35M | 324k | 106.86 | |
| Walgreen Boots Alliance | 0.2 | $36M | 458k | 78.37 | |
| Paypal Holdings (PYPL) | 0.2 | $34M | 640k | 53.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $35M | 1.6M | 21.95 | |
| Halliburton Company (HAL) | 0.1 | $32M | 756k | 42.42 | |
| Technology SPDR (XLK) | 0.1 | $33M | 611k | 54.77 | |
| Industries N shs - a - (LYB) | 0.1 | $32M | 378k | 83.77 | |
| 0.1 | $33M | 1.9M | 17.65 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $31M | 563k | 55.82 | |
| CarMax (KMX) | 0.1 | $31M | 492k | 62.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $30M | 119k | 254.89 | |
| Las Vegas Sands (LVS) | 0.1 | $32M | 495k | 63.51 | |
| Red Hat | 0.1 | $30M | 317k | 95.51 | |
| Capital One Financial (COF) | 0.1 | $31M | 374k | 81.58 | |
| General Mills (GIS) | 0.1 | $30M | 550k | 54.96 | |
| Honeywell International (HON) | 0.1 | $30M | 225k | 132.33 | |
| EOG Resources (EOG) | 0.1 | $30M | 328k | 90.01 | |
| Cintas Corporation (CTAS) | 0.1 | $30M | 241k | 124.38 | |
| Applied Materials (AMAT) | 0.1 | $31M | 747k | 41.43 | |
| Altaba | 0.1 | $30M | 560k | 54.31 | |
| Pfizer (PFE) | 0.1 | $29M | 849k | 33.63 | |
| Raytheon Company | 0.1 | $29M | 179k | 160.43 | |
| MercadoLibre (MELI) | 0.1 | $28M | 111k | 252.42 | |
| Tesoro Corporation | 0.1 | $28M | 296k | 93.16 | |
| Activision Blizzard | 0.1 | $28M | 482k | 57.58 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $29M | 531k | 55.19 | |
| American International (AIG) | 0.1 | $28M | 448k | 63.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $29M | 1.2M | 24.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $28M | 309k | 89.16 | |
| Servicenow (NOW) | 0.1 | $27M | 257k | 105.81 | |
| Shopify Inc cl a (SHOP) | 0.1 | $28M | 324k | 86.35 | |
| Kraft Heinz (KHC) | 0.1 | $29M | 334k | 85.77 | |
| PNC Financial Services (PNC) | 0.1 | $25M | 203k | 125.25 | |
| ConocoPhillips (COP) | 0.1 | $25M | 576k | 44.07 | |
| Ford Motor Company (F) | 0.1 | $25M | 2.3M | 11.17 | |
| Domino's Pizza (DPZ) | 0.1 | $27M | 127k | 210.98 | |
| Kansas City Southern | 0.1 | $26M | 254k | 102.48 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $26M | 751k | 33.95 | |
| Clovis Oncology | 0.1 | $26M | 284k | 92.00 | |
| Us Natural Gas Fd Etf | 0.1 | $26M | 3.9M | 6.82 | |
| Washington Prime (WB) | 0.1 | $26M | 385k | 67.43 | |
| Synchrony Financial (SYF) | 0.1 | $25M | 861k | 29.55 | |
| Ilg | 0.1 | $26M | 936k | 27.42 | |
| Snap Inc cl a (SNAP) | 0.1 | $27M | 1.5M | 17.89 | |
| CSX Corporation (CSX) | 0.1 | $25M | 459k | 53.82 | |
| Monsanto Company | 0.1 | $24M | 205k | 118.01 | |
| Waste Management (WM) | 0.1 | $24M | 324k | 73.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $23M | 277k | 82.68 | |
| Health Care SPDR (XLV) | 0.1 | $25M | 310k | 79.35 | |
| Analog Devices (ADI) | 0.1 | $24M | 305k | 77.75 | |
| Kellogg Company (K) | 0.1 | $24M | 352k | 68.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $25M | 2.0M | 12.60 | |
| Lululemon Athletica (LULU) | 0.1 | $24M | 412k | 59.10 | |
| F5 Networks (FFIV) | 0.1 | $24M | 190k | 127.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $24M | 459k | 51.82 | |
| American Tower Reit (AMT) | 0.1 | $23M | 174k | 132.83 | |
| Applied Optoelectronics (AAOI) | 0.1 | $24M | 397k | 60.00 | |
| BP (BP) | 0.1 | $21M | 609k | 34.86 | |
| Autodesk (ADSK) | 0.1 | $22M | 215k | 101.41 | |
| Foot Locker | 0.1 | $21M | 435k | 48.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $21M | 276k | 76.98 | |
| Advance Auto Parts (AAP) | 0.1 | $21M | 179k | 116.05 | |
| Seagate Technology Com Stk | 0.1 | $21M | 539k | 38.91 | |
| United States Steel Corporation | 0.1 | $21M | 943k | 22.54 | |
| Dollar General (DG) | 0.1 | $21M | 303k | 70.84 | |
| Tripadvisor (TRIP) | 0.1 | $21M | 564k | 38.01 | |
| Duke Energy (DUK) | 0.1 | $21M | 255k | 84.02 | |
| L Brands | 0.1 | $21M | 384k | 54.20 | |
| Arista Networks | 0.1 | $23M | 152k | 149.96 | |
| Anthem (ELV) | 0.1 | $22M | 118k | 187.17 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.1 | $21M | 1.1M | 18.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $20M | 299k | 66.18 | |
| BlackRock | 0.1 | $20M | 47k | 422.83 | |
| Tiffany & Co. | 0.1 | $20M | 221k | 92.40 | |
| Darden Restaurants (DRI) | 0.1 | $20M | 219k | 91.76 | |
| McKesson Corporation (MCK) | 0.1 | $19M | 113k | 163.62 | |
| eBay (EBAY) | 0.1 | $19M | 542k | 34.54 | |
| TJX Companies (TJX) | 0.1 | $19M | 260k | 71.09 | |
| Whole Foods Market | 0.1 | $19M | 452k | 42.07 | |
| First Solar (FSLR) | 0.1 | $20M | 488k | 40.07 | |
| Southwest Airlines (LUV) | 0.1 | $19M | 301k | 61.81 | |
| MGM Resorts International. (MGM) | 0.1 | $20M | 595k | 32.89 | |
| Buffalo Wild Wings | 0.1 | $21M | 160k | 128.94 | |
| Valeant Pharmaceuticals Int | 0.1 | $20M | 1.1M | 17.31 | |
| Ralph Lauren Corp (RL) | 0.1 | $19M | 263k | 73.31 | |
| Tesaro | 0.1 | $20M | 142k | 141.01 | |
| Blackstone | 0.1 | $18M | 534k | 33.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $18M | 535k | 32.85 | |
| Bunge | 0.1 | $17M | 229k | 73.59 | |
| Carnival Corporation (CCL) | 0.1 | $18M | 274k | 65.15 | |
| Akamai Technologies (AKAM) | 0.1 | $18M | 364k | 50.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $19M | 275k | 67.09 | |
| Anadarko Petroleum Corporation | 0.1 | $17M | 373k | 45.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 299k | 59.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $19M | 263k | 70.43 | |
| Intuit (INTU) | 0.1 | $18M | 133k | 133.15 | |
| Tempur-Pedic International (SGI) | 0.1 | $18M | 337k | 53.02 | |
| VMware | 0.1 | $18M | 206k | 87.11 | |
| Materials SPDR (XLB) | 0.1 | $18M | 329k | 53.52 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $18M | 201k | 89.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $17M | 312k | 53.62 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.1 | $18M | 399k | 45.83 | |
| Yelp Inc cl a (YELP) | 0.1 | $17M | 553k | 29.89 | |
| Ambarella (AMBA) | 0.1 | $18M | 375k | 49.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $18M | 184k | 96.43 | |
| Mobileye | 0.1 | $17M | 275k | 62.85 | |
| Crown Castle Intl (CCI) | 0.1 | $17M | 173k | 100.03 | |
| Wayfair (W) | 0.1 | $18M | 238k | 74.05 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $17M | 512k | 33.32 | |
| E TRADE Financial Corporation | 0.1 | $14M | 382k | 37.68 | |
| HSBC Holdings (HSBC) | 0.1 | $16M | 344k | 46.51 | |
| Discover Financial Services | 0.1 | $15M | 236k | 61.51 | |
| Abbott Laboratories (ABT) | 0.1 | $16M | 322k | 48.73 | |
| Apache Corporation | 0.1 | $16M | 329k | 47.45 | |
| Nucor Corporation (NUE) | 0.1 | $14M | 247k | 58.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $15M | 178k | 86.47 | |
| Nordstrom | 0.1 | $15M | 306k | 47.60 | |
| International Paper Company (IP) | 0.1 | $14M | 256k | 55.68 | |
| Xilinx | 0.1 | $14M | 221k | 64.19 | |
| Coherent | 0.1 | $14M | 65k | 221.53 | |
| Tyson Foods (TSN) | 0.1 | $14M | 232k | 61.56 | |
| CenturyLink | 0.1 | $15M | 599k | 24.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $15M | 418k | 34.71 | |
| Hess (HES) | 0.1 | $16M | 370k | 43.01 | |
| Royal Dutch Shell | 0.1 | $16M | 293k | 53.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 1.2M | 12.08 | |
| Ctrip.com International | 0.1 | $15M | 274k | 53.85 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 148k | 95.65 | |
| Illumina (ILMN) | 0.1 | $15M | 83k | 176.71 | |
| Vail Resorts (MTN) | 0.1 | $16M | 78k | 201.20 | |
| athenahealth | 0.1 | $15M | 109k | 141.62 | |
| Chicago Bridge & Iron Company | 0.1 | $16M | 756k | 21.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $15M | 132k | 109.55 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $15M | 118k | 126.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $16M | 309k | 51.48 | |
| Phillips 66 (PSX) | 0.1 | $14M | 176k | 81.81 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $15M | 449k | 33.37 | |
| Pinnacle Foods Inc De | 0.1 | $14M | 238k | 59.96 | |
| Grubhub | 0.1 | $15M | 334k | 43.23 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $15M | 306k | 48.02 | |
| Hasbro (HAS) | 0.1 | $14M | 127k | 110.04 | |
| Barrick Gold Corp (GOLD) | 0.1 | $14M | 888k | 15.91 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 459k | 30.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 324k | 42.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $13M | 420k | 31.83 | |
| Via | 0.1 | $14M | 394k | 34.35 | |
| Dominion Resources (D) | 0.1 | $12M | 161k | 77.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 413k | 32.22 | |
| Noble Energy | 0.1 | $13M | 443k | 28.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $13M | 95k | 139.87 | |
| DISH Network | 0.1 | $13M | 204k | 62.74 | |
| Macy's (M) | 0.1 | $13M | 571k | 22.95 | |
| Stericycle (SRCL) | 0.1 | $12M | 158k | 77.24 | |
| Southern Company (SO) | 0.1 | $12M | 248k | 48.34 | |
| Credit Acceptance (CACC) | 0.1 | $14M | 53k | 259.87 | |
| Under Armour (UAA) | 0.1 | $13M | 602k | 21.31 | |
| CF Industries Holdings (CF) | 0.1 | $14M | 504k | 27.43 | |
| Humana (HUM) | 0.1 | $13M | 54k | 239.31 | |
| Cirrus Logic (CRUS) | 0.1 | $13M | 209k | 63.28 | |
| Skechers USA | 0.1 | $12M | 416k | 29.20 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 104k | 122.45 | |
| Cheniere Energy (LNG) | 0.1 | $13M | 261k | 48.57 | |
| Hca Holdings (HCA) | 0.1 | $13M | 151k | 86.81 | |
| Intercept Pharmaceuticals In | 0.1 | $14M | 114k | 122.76 | |
| Twenty-first Century Fox | 0.1 | $12M | 439k | 28.19 | |
| Tableau Software Inc Cl A | 0.1 | $12M | 195k | 61.75 | |
| Fireeye | 0.1 | $12M | 781k | 15.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $13M | 457k | 28.72 | |
| Tree (TREE) | 0.1 | $13M | 75k | 174.91 | |
| Chemours (CC) | 0.1 | $13M | 369k | 35.52 | |
| Square Inc cl a (XYZ) | 0.1 | $13M | 541k | 23.40 | |
| S&p Global (SPGI) | 0.1 | $14M | 93k | 146.02 | |
| Twilio Inc cl a (TWLO) | 0.1 | $13M | 444k | 29.00 | |
| Energy Transfer Partners | 0.1 | $13M | 636k | 20.18 | |
| Cit | 0.1 | $12M | 238k | 48.49 | |
| Time Warner | 0.1 | $12M | 117k | 99.77 | |
| TD Ameritrade Holding | 0.1 | $11M | 254k | 42.64 | |
| Range Resources (RRC) | 0.1 | $11M | 475k | 23.59 | |
| Incyte Corporation (INCY) | 0.1 | $12M | 93k | 128.82 | |
| Citrix Systems | 0.1 | $10M | 129k | 79.50 | |
| Coach | 0.1 | $11M | 230k | 46.79 | |
| Continental Resources | 0.1 | $10M | 326k | 31.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 70k | 160.52 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 177k | 56.96 | |
| Ross Stores (ROST) | 0.1 | $11M | 186k | 57.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 94k | 127.03 | |
| AmerisourceBergen (COR) | 0.1 | $11M | 119k | 95.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 19k | 583.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 137k | 83.43 | |
| Kroger (KR) | 0.1 | $11M | 480k | 23.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 54k | 193.21 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 83k | 141.83 | |
| American Electric Power Company (AEP) | 0.1 | $11M | 160k | 69.64 | |
| Gap (GAP) | 0.1 | $11M | 489k | 22.23 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 129k | 84.03 | |
| Prudential Financial (PRU) | 0.1 | $12M | 110k | 108.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $10M | 150k | 67.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 147k | 72.51 | |
| Alaska Air (ALK) | 0.1 | $12M | 132k | 89.12 | |
| Randgold Resources | 0.1 | $10M | 117k | 87.69 | |
| Hain Celestial (HAIN) | 0.1 | $12M | 322k | 35.78 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $10M | 78k | 131.29 | |
| CBOE Holdings (CBOE) | 0.1 | $11M | 122k | 91.00 | |
| KKR & Co | 0.1 | $10M | 555k | 18.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $11M | 98k | 107.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 54k | 216.05 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $11M | 273k | 38.62 | |
| TAL Education (TAL) | 0.1 | $11M | 93k | 121.04 | |
| Kinder Morgan (KMI) | 0.1 | $10M | 546k | 19.05 | |
| Mosaic (MOS) | 0.1 | $10M | 458k | 22.61 | |
| Pvh Corporation (PVH) | 0.1 | $10M | 90k | 113.67 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $10M | 158k | 64.71 | |
| Ubiquiti Networks | 0.1 | $12M | 222k | 51.69 | |
| REPCOM cla | 0.1 | $12M | 204k | 57.37 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $12M | 439k | 27.09 | |
| Wix (WIX) | 0.1 | $10M | 146k | 69.48 | |
| Qorvo (QRVO) | 0.1 | $11M | 168k | 64.33 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $10M | 296k | 34.96 | |
| Monster Beverage Corp (MNST) | 0.1 | $10M | 202k | 49.91 | |
| Lumentum Hldgs (LITE) | 0.1 | $11M | 186k | 57.30 | |
| Ferrari Nv Ord (RACE) | 0.1 | $11M | 131k | 85.95 | |
| Vaneck Vectors Russia Index Et | 0.1 | $10M | 538k | 18.86 | |
| Alcoa (AA) | 0.1 | $9.9M | 300k | 33.19 | |
| Lear Corporation (LEA) | 0.0 | $8.9M | 64k | 139.57 | |
| Affiliated Managers (AMG) | 0.0 | $7.7M | 47k | 164.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.0M | 229k | 39.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.7M | 165k | 53.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.1M | 199k | 40.62 | |
| Lennar Corporation (LEN) | 0.0 | $7.7M | 147k | 52.72 | |
| Bed Bath & Beyond | 0.0 | $8.6M | 282k | 30.45 | |
| Edwards Lifesciences (EW) | 0.0 | $8.6M | 74k | 117.23 | |
| Mattel (MAT) | 0.0 | $9.0M | 432k | 20.87 | |
| Microchip Technology (MCHP) | 0.0 | $8.7M | 112k | 77.37 | |
| NetApp (NTAP) | 0.0 | $8.3M | 207k | 40.12 | |
| Paychex (PAYX) | 0.0 | $8.3M | 147k | 56.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.6M | 49k | 156.47 | |
| SYSCO Corporation (SYY) | 0.0 | $9.7M | 195k | 49.86 | |
| Harley-Davidson (HOG) | 0.0 | $8.9M | 165k | 54.14 | |
| SVB Financial (SIVBQ) | 0.0 | $8.3M | 47k | 177.36 | |
| AstraZeneca (AZN) | 0.0 | $8.6M | 251k | 34.12 | |
| Sotheby's | 0.0 | $8.2M | 154k | 53.21 | |
| Rio Tinto (RIO) | 0.0 | $9.0M | 216k | 41.82 | |
| Royal Dutch Shell | 0.0 | $9.7M | 177k | 54.61 | |
| Symantec Corporation | 0.0 | $8.6M | 306k | 28.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0M | 242k | 33.08 | |
| Hershey Company (HSY) | 0.0 | $8.0M | 75k | 106.62 | |
| Toll Brothers (TOL) | 0.0 | $8.0M | 206k | 38.94 | |
| PPL Corporation (PPL) | 0.0 | $8.4M | 218k | 38.68 | |
| Fastenal Company (FAST) | 0.0 | $8.9M | 208k | 42.53 | |
| Thor Industries (THO) | 0.0 | $9.1M | 87k | 105.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.3M | 79k | 118.01 | |
| Sina Corporation | 0.0 | $8.5M | 99k | 85.40 | |
| Sinclair Broadcast | 0.0 | $8.1M | 242k | 33.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.4M | 348k | 26.84 | |
| Steel Dynamics (STLD) | 0.0 | $8.3M | 235k | 35.36 | |
| Huntsman Corporation (HUN) | 0.0 | $7.7M | 301k | 25.49 | |
| BHP Billiton (BHP) | 0.0 | $8.7M | 245k | 35.61 | |
| Finisar Corporation | 0.0 | $9.0M | 342k | 26.23 | |
| Royal Gold (RGLD) | 0.0 | $9.7M | 126k | 76.87 | |
| Ciena Corporation (CIEN) | 0.0 | $9.5M | 373k | 25.42 | |
| Agnico (AEM) | 0.0 | $8.4M | 188k | 44.75 | |
| Rockwell Automation (ROK) | 0.0 | $9.3M | 59k | 158.84 | |
| Albemarle Corporation (ALB) | 0.0 | $8.8M | 84k | 104.72 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $8.5M | 492k | 17.28 | |
| Ball Corporation (BALL) | 0.0 | $7.9M | 189k | 42.03 | |
| Signet Jewelers (SIG) | 0.0 | $8.2M | 129k | 63.68 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $7.9M | 321k | 24.70 | |
| SPDR KBW Bank (KBE) | 0.0 | $7.7M | 177k | 43.71 | |
| LogMeIn | 0.0 | $7.8M | 75k | 105.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.7M | 89k | 109.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.2M | 66k | 124.29 | |
| FleetCor Technologies | 0.0 | $9.6M | 66k | 145.98 | |
| Motorola Solutions (MSI) | 0.0 | $8.8M | 101k | 86.80 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $8.4M | 285k | 29.45 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $8.3M | 277k | 29.98 | |
| Sodastream International | 0.0 | $8.8M | 167k | 52.64 | |
| Apollo Global Management 'a' | 0.0 | $9.2M | 349k | 26.38 | |
| Tower Semiconductor (TSEM) | 0.0 | $8.0M | 331k | 24.07 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $9.1M | 91k | 99.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.6M | 380k | 22.64 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $8.1M | 168k | 47.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.9M | 146k | 61.36 | |
| Burlington Stores (BURL) | 0.0 | $8.4M | 91k | 91.84 | |
| Cyberark Software (CYBR) | 0.0 | $8.8M | 176k | 49.85 | |
| Mylan Nv | 0.0 | $8.0M | 208k | 38.71 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $7.8M | 480k | 16.29 | |
| Ishares Msci Japan (EWJ) | 0.0 | $9.8M | 183k | 53.47 | |
| L3 Technologies | 0.0 | $9.6M | 58k | 166.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0M | 54k | 111.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.3M | 135k | 46.88 | |
| Hartford Financial Services (HIG) | 0.0 | $5.5M | 104k | 52.76 | |
| Moody's Corporation (MCO) | 0.0 | $6.2M | 51k | 121.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.5M | 261k | 24.82 | |
| Sony Corporation (SONY) | 0.0 | $5.8M | 151k | 38.29 | |
| FirstEnergy (FE) | 0.0 | $6.6M | 228k | 28.85 | |
| Dow Chemical Company | 0.0 | $7.3M | 116k | 62.74 | |
| Verisign (VRSN) | 0.0 | $7.6M | 81k | 93.49 | |
| Comerica Incorporated (CMA) | 0.0 | $7.4M | 101k | 72.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.4M | 141k | 53.00 | |
| DaVita (DVA) | 0.0 | $5.8M | 91k | 64.12 | |
| National-Oilwell Var | 0.0 | $6.0M | 186k | 32.45 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.7M | 249k | 22.85 | |
| WellCare Health Plans | 0.0 | $6.8M | 38k | 178.88 | |
| Rockwell Collins | 0.0 | $6.8M | 66k | 104.25 | |
| Campbell Soup Company (CPB) | 0.0 | $7.2M | 139k | 51.98 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $7.0M | 429k | 16.26 | |
| Helmerich & Payne (HP) | 0.0 | $5.5M | 100k | 54.41 | |
| Casey's General Stores (CASY) | 0.0 | $7.1M | 67k | 106.02 | |
| Baker Hughes Incorporated | 0.0 | $6.1M | 115k | 53.50 | |
| Diageo (DEO) | 0.0 | $6.6M | 55k | 120.11 | |
| Fluor Corporation (FLR) | 0.0 | $6.8M | 152k | 45.06 | |
| Maxim Integrated Products | 0.0 | $5.8M | 131k | 44.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.2M | 46k | 157.02 | |
| Exelon Corporation (EXC) | 0.0 | $6.8M | 188k | 35.85 | |
| Scientific Games (LNW) | 0.0 | $7.0M | 269k | 26.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.0M | 23k | 258.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.2M | 527k | 11.71 | |
| Goldcorp | 0.0 | $5.6M | 432k | 12.97 | |
| Juniper Networks (JNPR) | 0.0 | $7.1M | 254k | 27.82 | |
| Invesco (IVZ) | 0.0 | $6.7M | 192k | 35.00 | |
| Dycom Industries (DY) | 0.0 | $6.3M | 71k | 88.66 | |
| Key (KEY) | 0.0 | $7.3M | 390k | 18.73 | |
| Sanderson Farms | 0.0 | $6.7M | 57k | 116.88 | |
| Abiomed | 0.0 | $5.6M | 40k | 140.24 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0M | 81k | 85.91 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.1M | 61k | 117.21 | |
| Canadian Solar (CSIQ) | 0.0 | $5.5M | 344k | 15.98 | |
| Energy Transfer Equity (ET) | 0.0 | $5.8M | 327k | 17.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.8M | 171k | 33.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.5M | 287k | 26.04 | |
| Trinity Industries (TRN) | 0.0 | $6.6M | 234k | 28.22 | |
| British American Tobac (BTI) | 0.0 | $6.4M | 93k | 68.42 | |
| Magellan Midstream Partners | 0.0 | $7.3M | 104k | 70.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.5M | 109k | 50.32 | |
| WebMD Health | 0.0 | $7.0M | 119k | 58.44 | |
| Navistar International Corporation | 0.0 | $6.4M | 246k | 26.08 | |
| EQT Corporation (EQT) | 0.0 | $7.6M | 129k | 59.01 | |
| Suncor Energy (SU) | 0.0 | $6.0M | 203k | 29.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.2M | 52k | 120.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.2M | 46k | 136.56 | |
| Oneok (OKE) | 0.0 | $5.8M | 113k | 51.52 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $7.5M | 65k | 115.44 | |
| Garmin (GRMN) | 0.0 | $7.1M | 139k | 50.93 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $6.6M | 173k | 38.08 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.6M | 276k | 20.18 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.8M | 192k | 35.65 | |
| Direxion Daily Energy Bull 3X | 0.0 | $7.2M | 288k | 24.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.4M | 50k | 110.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0M | 62k | 114.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $7.1M | 58k | 123.75 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.5M | 88k | 62.35 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0M | 38k | 185.27 | |
| Hollyfrontier Corp | 0.0 | $5.9M | 209k | 28.04 | |
| Ellie Mae | 0.0 | $7.4M | 68k | 108.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.8M | 49k | 118.05 | |
| Delphi Automotive | 0.0 | $7.4M | 86k | 86.45 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $5.5M | 283k | 19.39 | |
| Us Silica Hldgs (SLCA) | 0.0 | $6.7M | 187k | 35.97 | |
| Caesars Entertainment | 0.0 | $6.2M | 509k | 12.25 | |
| Puma Biotechnology (PBYI) | 0.0 | $6.2M | 72k | 86.79 | |
| Five Below (FIVE) | 0.0 | $7.5M | 157k | 48.02 | |
| Mplx (MPLX) | 0.0 | $7.4M | 227k | 32.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.4M | 122k | 60.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.9M | 95k | 62.53 | |
| Blackberry (BB) | 0.0 | $7.5M | 748k | 10.00 | |
| Straight Path Communic Cl B | 0.0 | $6.0M | 34k | 179.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.1M | 32k | 221.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.9M | 105k | 65.88 | |
| Kite Pharma | 0.0 | $7.4M | 72k | 102.81 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.8M | 73k | 78.92 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $7.2M | 150k | 47.70 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.5M | 28k | 197.80 | |
| Hp (HPQ) | 0.0 | $5.7M | 326k | 17.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.2M | 370k | 16.65 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.5M | 105k | 51.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.8M | 293k | 19.80 | |
| Acacia Communications | 0.0 | $6.0M | 144k | 41.41 | |
| Life Storage Inc reit | 0.0 | $6.6M | 89k | 74.72 | |
| Impinj (PI) | 0.0 | $6.0M | 117k | 51.17 | |
| Arconic | 0.0 | $6.3M | 278k | 22.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.4M | 374k | 19.80 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.3M | 237k | 22.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.3M | 547k | 7.87 | |
| China Mobile | 0.0 | $4.1M | 77k | 52.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0M | 116k | 34.77 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 80k | 44.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.8M | 72k | 67.31 | |
| Pulte (PHM) | 0.0 | $3.5M | 146k | 24.06 | |
| Franklin Resources (BEN) | 0.0 | $3.7M | 82k | 44.56 | |
| Hologic (HOLX) | 0.0 | $3.5M | 77k | 45.49 | |
| Nuance Communications | 0.0 | $4.5M | 258k | 17.57 | |
| Polaris Industries (PII) | 0.0 | $4.9M | 53k | 91.69 | |
| Reynolds American | 0.0 | $4.9M | 76k | 65.00 | |
| Ryder System (R) | 0.0 | $4.2M | 58k | 71.86 | |
| T. Rowe Price (TROW) | 0.0 | $4.2M | 57k | 74.01 | |
| Transocean (RIG) | 0.0 | $4.7M | 568k | 8.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.4M | 194k | 27.82 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 245k | 14.64 | |
| Autoliv (ALV) | 0.0 | $5.2M | 48k | 108.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.3M | 32k | 133.52 | |
| Equity Residential (EQR) | 0.0 | $3.6M | 54k | 66.37 | |
| Masco Corporation (MAS) | 0.0 | $4.0M | 104k | 37.99 | |
| Agrium | 0.0 | $3.9M | 43k | 90.49 | |
| Newfield Exploration | 0.0 | $4.0M | 138k | 28.61 | |
| Cemex SAB de CV (CX) | 0.0 | $4.2M | 454k | 9.29 | |
| Credit Suisse Group | 0.0 | $4.7M | 322k | 14.71 | |
| GlaxoSmithKline | 0.0 | $4.7M | 108k | 43.24 | |
| Liberty Media | 0.0 | $4.4M | 181k | 24.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.9M | 63k | 77.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0M | 86k | 58.77 | |
| Total (TTE) | 0.0 | $5.4M | 109k | 49.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.2M | 145k | 29.26 | |
| Jacobs Engineering | 0.0 | $3.3M | 62k | 53.55 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.9M | 394k | 12.47 | |
| Barclays (BCS) | 0.0 | $3.3M | 313k | 10.65 | |
| FactSet Research Systems (FDS) | 0.0 | $4.4M | 26k | 169.70 | |
| AvalonBay Communities (AVB) | 0.0 | $5.3M | 27k | 192.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.0M | 43k | 93.39 | |
| ConAgra Foods (CAG) | 0.0 | $4.9M | 135k | 36.09 | |
| Chesapeake Energy Corporation | 0.0 | $3.8M | 758k | 4.96 | |
| HDFC Bank (HDB) | 0.0 | $4.6M | 54k | 86.07 | |
| Roper Industries (ROP) | 0.0 | $3.6M | 16k | 229.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.7M | 29k | 127.88 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.6M | 34k | 104.34 | |
| Trex Company (TREX) | 0.0 | $4.0M | 59k | 67.56 | |
| Nexstar Broadcasting (NXST) | 0.0 | $4.2M | 69k | 60.85 | |
| Calpine Corporation | 0.0 | $3.3M | 243k | 13.55 | |
| Hawaiian Holdings | 0.0 | $4.4M | 96k | 46.20 | |
| CONSOL Energy | 0.0 | $3.4M | 221k | 15.31 | |
| Entergy Corporation (ETR) | 0.0 | $3.8M | 50k | 76.83 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.3M | 65k | 65.21 | |
| Amtrust Financial Services | 0.0 | $3.4M | 225k | 15.35 | |
| Enbridge (ENB) | 0.0 | $3.7M | 94k | 39.91 | |
| Marvell Technology Group | 0.0 | $5.1M | 301k | 16.83 | |
| Select Comfort | 0.0 | $4.1M | 115k | 35.60 | |
| STMicroelectronics (STM) | 0.0 | $3.6M | 250k | 14.36 | |
| Cypress Semiconductor Corporation | 0.0 | $4.6M | 328k | 13.94 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.8M | 93k | 40.39 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.6M | 69k | 52.86 | |
| Assured Guaranty (AGO) | 0.0 | $3.4M | 81k | 42.18 | |
| Cibc Cad (CM) | 0.0 | $4.0M | 49k | 81.34 | |
| InterDigital (IDCC) | 0.0 | $5.2M | 66k | 79.21 | |
| Infinera | 0.0 | $3.3M | 304k | 10.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.4M | 30k | 144.25 | |
| Middleby Corporation (MIDD) | 0.0 | $5.4M | 45k | 120.13 | |
| VeriFone Systems | 0.0 | $5.1M | 283k | 18.05 | |
| Boston Beer Company (SAM) | 0.0 | $4.7M | 35k | 133.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.9M | 19k | 205.80 | |
| Tata Motors | 0.0 | $3.8M | 115k | 33.35 | |
| Centene Corporation (CNC) | 0.0 | $4.3M | 53k | 79.97 | |
| Cree | 0.0 | $5.4M | 216k | 24.81 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.0M | 112k | 35.89 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.6M | 213k | 16.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.7M | 39k | 95.41 | |
| Realty Income (O) | 0.0 | $4.7M | 84k | 55.80 | |
| Golar Lng (GLNG) | 0.0 | $5.0M | 224k | 22.51 | |
| Teradyne (TER) | 0.0 | $3.8M | 127k | 30.28 | |
| HCP | 0.0 | $3.9M | 122k | 31.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.5M | 106k | 33.41 | |
| Macerich Company (MAC) | 0.0 | $5.4M | 92k | 58.97 | |
| iShares S&P 100 Index (OEF) | 0.0 | $4.2M | 39k | 106.76 | |
| Masimo Corporation (MASI) | 0.0 | $5.2M | 57k | 91.32 | |
| Oasis Petroleum | 0.0 | $3.5M | 441k | 7.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.3M | 47k | 92.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.1M | 102k | 40.50 | |
| Alerian Mlp Etf | 0.0 | $5.1M | 431k | 11.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0M | 35k | 113.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.5M | 41k | 84.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.1M | 131k | 39.07 | |
| ETFS Gold Trust | 0.0 | $4.5M | 37k | 120.68 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $3.4M | 42k | 82.74 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $4.4M | 54k | 82.18 | |
| Cavium | 0.0 | $4.4M | 70k | 62.33 | |
| Yandex Nv-a (NBIS) | 0.0 | $4.2M | 158k | 26.59 | |
| Spirit Airlines | 0.0 | $5.3M | 101k | 52.05 | |
| Imperva | 0.0 | $4.5M | 94k | 48.09 | |
| Michael Kors Holdings | 0.0 | $4.5M | 126k | 35.71 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.6M | 61k | 76.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.1M | 446k | 11.53 | |
| Proofpoint | 0.0 | $4.1M | 48k | 86.23 | |
| Shutterstock (SSTK) | 0.0 | $3.9M | 89k | 43.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.8M | 89k | 54.44 | |
| Fossil (FOSL) | 0.0 | $3.7M | 357k | 10.26 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.7M | 290k | 16.37 | |
| Hd Supply | 0.0 | $5.0M | 165k | 30.55 | |
| Banc Of California (BANC) | 0.0 | $4.0M | 187k | 21.59 | |
| Coty Inc Cl A (COTY) | 0.0 | $5.4M | 285k | 18.90 | |
| Leidos Holdings (LDOS) | 0.0 | $3.3M | 64k | 51.53 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $5.0M | 317k | 15.73 | |
| Gopro (GPRO) | 0.0 | $4.9M | 597k | 8.28 | |
| Servicemaster Global | 0.0 | $3.4M | 87k | 39.14 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.5M | 68k | 66.53 | |
| Momo | 0.0 | $4.3M | 117k | 37.08 | |
| Orbital Atk | 0.0 | $4.6M | 47k | 96.69 | |
| Box Inc cl a (BOX) | 0.0 | $4.2M | 235k | 18.05 | |
| Etsy (ETSY) | 0.0 | $3.6M | 240k | 14.97 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $4.2M | 100k | 41.99 | |
| First Data | 0.0 | $4.8M | 262k | 18.40 | |
| Hertz Global Holdings | 0.0 | $4.0M | 350k | 11.43 | |
| Trade Desk (TTD) | 0.0 | $5.1M | 100k | 50.84 | |
| Corecivic (CXW) | 0.0 | $3.5M | 127k | 27.44 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $4.7M | 142k | 33.31 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.5M | 103k | 44.13 | |
| Arch Coal Inc cl a | 0.0 | $3.8M | 56k | 67.89 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.1M | 38k | 134.52 | |
| Bioverativ Inc Com equity | 0.0 | $4.1M | 68k | 60.30 | |
| Xerox | 0.0 | $3.9M | 133k | 29.13 | |
| Altisource Portfolio Solns S reg | 0.0 | $1.5M | 69k | 22.22 | |
| Compass Minerals International (CMP) | 0.0 | $1.1M | 17k | 65.70 | |
| Keryx Biopharmaceuticals | 0.0 | $1.5M | 212k | 7.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 147k | 13.37 | |
| Vale (VALE) | 0.0 | $2.9M | 330k | 8.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 18k | 96.80 | |
| Himax Technologies (HIMX) | 0.0 | $2.8M | 338k | 8.19 | |
| Infosys Technologies (INFY) | 0.0 | $1.9M | 127k | 14.89 | |
| Owens Corning (OC) | 0.0 | $1.5M | 22k | 66.39 | |
| ICICI Bank (IBN) | 0.0 | $1.2M | 138k | 8.91 | |
| Tenaris (TS) | 0.0 | $1.1M | 36k | 31.07 | |
| Radware Ltd ord (RDWR) | 0.0 | $2.2M | 123k | 17.57 | |
| Annaly Capital Management | 0.0 | $1.7M | 143k | 11.99 | |
| Leucadia National | 0.0 | $1.8M | 70k | 26.12 | |
| Western Union Company (WU) | 0.0 | $1.2M | 64k | 18.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 30k | 84.84 | |
| Safety Insurance (SAFT) | 0.0 | $3.0M | 44k | 68.72 | |
| Legg Mason | 0.0 | $1.3M | 34k | 38.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 19k | 81.11 | |
| Seattle Genetics | 0.0 | $2.5M | 46k | 53.32 | |
| AMAG Pharmaceuticals | 0.0 | $1.6M | 90k | 18.26 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.7M | 140k | 11.97 | |
| Avon Products | 0.0 | $1.3M | 349k | 3.74 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9M | 199k | 9.44 | |
| Carter's (CRI) | 0.0 | $1.4M | 16k | 88.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 18k | 90.85 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 39k | 32.65 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 22k | 52.24 | |
| Lumber Liquidators Holdings | 0.0 | $3.3M | 131k | 24.88 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 94k | 15.29 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 43k | 29.84 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 13k | 107.50 | |
| Buckle (BKE) | 0.0 | $1.3M | 73k | 17.95 | |
| Harris Corporation | 0.0 | $2.4M | 22k | 108.99 | |
| Mid-America Apartment (MAA) | 0.0 | $2.6M | 25k | 105.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.6M | 17k | 152.12 | |
| Universal Corporation (UVV) | 0.0 | $1.2M | 19k | 63.77 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 5.9k | 255.31 | |
| PAREXEL International Corporation | 0.0 | $3.0M | 34k | 86.93 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 16k | 72.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 59k | 33.51 | |
| Sonic Corporation | 0.0 | $1.8M | 66k | 26.85 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.2M | 38k | 30.67 | |
| Gartner (IT) | 0.0 | $1.2M | 9.8k | 123.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 11.00 | 253909.09 | |
| NCR Corporation (VYX) | 0.0 | $2.1M | 51k | 41.17 | |
| Encana Corp | 0.0 | $2.7M | 310k | 8.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 14k | 116.11 | |
| Canadian Pacific Railway | 0.0 | $3.1M | 19k | 160.45 | |
| Staples | 0.0 | $2.4M | 234k | 10.08 | |
| Williams Companies (WMB) | 0.0 | $3.2M | 106k | 29.81 | |
| Mbia (MBI) | 0.0 | $3.2M | 346k | 9.34 | |
| Buckeye Partners | 0.0 | $2.2M | 34k | 63.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 108k | 25.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 30k | 42.45 | |
| SL Green Realty | 0.0 | $1.8M | 17k | 105.69 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.7M | 42k | 40.99 | |
| Via | 0.0 | $1.4M | 37k | 39.25 | |
| Msci (MSCI) | 0.0 | $1.3M | 13k | 103.93 | |
| Penn National Gaming (PENN) | 0.0 | $1.7M | 81k | 21.41 | |
| Churchill Downs (CHDN) | 0.0 | $1.5M | 8.3k | 181.68 | |
| Discovery Communications | 0.0 | $1.3M | 52k | 25.25 | |
| Eagle Materials (EXP) | 0.0 | $2.5M | 27k | 90.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 43k | 34.64 | |
| Discovery Communications | 0.0 | $1.5M | 58k | 26.00 | |
| Big Lots (BIGGQ) | 0.0 | $3.2M | 67k | 47.85 | |
| WABCO Holdings | 0.0 | $2.2M | 17k | 127.02 | |
| PetroChina Company | 0.0 | $1.5M | 24k | 61.59 | |
| ViaSat (VSAT) | 0.0 | $1.5M | 23k | 66.52 | |
| NewMarket Corporation (NEU) | 0.0 | $2.7M | 5.9k | 456.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 51k | 45.63 | |
| Ultimate Software | 0.0 | $2.8M | 14k | 210.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 15k | 83.43 | |
| Southwestern Energy Company | 0.0 | $2.0M | 318k | 6.17 | |
| Whiting Petroleum Corporation | 0.0 | $3.2M | 582k | 5.50 | |
| W.R. Grace & Co. | 0.0 | $2.6M | 37k | 71.02 | |
| New Oriental Education & Tech | 0.0 | $3.3M | 46k | 70.45 | |
| Genes (GCO) | 0.0 | $1.8M | 52k | 34.40 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.1M | 13k | 84.12 | |
| Darling International (DAR) | 0.0 | $1.2M | 76k | 15.66 | |
| ON Semiconductor (ON) | 0.0 | $1.2M | 88k | 14.21 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.1M | 89k | 12.78 | |
| Array BioPharma | 0.0 | $1.9M | 222k | 8.45 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 20k | 62.64 | |
| Celanese Corporation (CE) | 0.0 | $3.2M | 35k | 93.60 | |
| DineEquity (DIN) | 0.0 | $1.7M | 37k | 44.81 | |
| KapStone Paper and Packaging | 0.0 | $1.1M | 54k | 20.50 | |
| Lindsay Corporation (LNN) | 0.0 | $1.3M | 14k | 91.60 | |
| Microsemi Corporation | 0.0 | $1.3M | 29k | 46.82 | |
| Transcanada Corp | 0.0 | $1.6M | 33k | 47.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 131k | 16.28 | |
| Banco Macro SA (BMA) | 0.0 | $3.2M | 36k | 90.01 | |
| Cantel Medical | 0.0 | $1.4M | 19k | 77.10 | |
| Century Aluminum Company (CENX) | 0.0 | $1.2M | 76k | 15.82 | |
| Cliffs Natural Resources | 0.0 | $2.7M | 391k | 6.97 | |
| DSW | 0.0 | $1.4M | 75k | 18.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.1M | 192k | 16.35 | |
| Macquarie Infrastructure Company | 0.0 | $2.5M | 32k | 78.66 | |
| Medicines Company | 0.0 | $3.0M | 77k | 38.80 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.3M | 54k | 23.33 | |
| AmeriGas Partners | 0.0 | $1.6M | 35k | 45.08 | |
| American Railcar Industries | 0.0 | $1.3M | 34k | 37.85 | |
| BBVA Banco Frances | 0.0 | $2.2M | 118k | 18.62 | |
| Cinemark Holdings (CNK) | 0.0 | $1.6M | 41k | 38.35 | |
| Dorman Products (DORM) | 0.0 | $1.8M | 22k | 82.12 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 11k | 105.85 | |
| Enbridge Energy Partners | 0.0 | $1.5M | 96k | 15.82 | |
| FMC Corporation (FMC) | 0.0 | $2.5M | 34k | 73.24 | |
| Guess? (GES) | 0.0 | $1.1M | 88k | 12.79 | |
| Group 1 Automotive (GPI) | 0.0 | $1.8M | 29k | 63.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0M | 272k | 10.99 | |
| Kirby Corporation (KEX) | 0.0 | $1.3M | 19k | 66.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.8M | 14k | 203.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.3M | 71k | 32.96 | |
| OSI Systems (OSIS) | 0.0 | $1.9M | 25k | 75.02 | |
| Pegasystems (PEGA) | 0.0 | $1.5M | 26k | 58.77 | |
| SCANA Corporation | 0.0 | $1.3M | 20k | 67.63 | |
| Spectra Energy Partners | 0.0 | $1.4M | 32k | 43.76 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.7M | 192k | 8.90 | |
| Semtech Corporation (SMTC) | 0.0 | $1.9M | 54k | 35.99 | |
| Synchronoss Technologies | 0.0 | $2.0M | 120k | 16.39 | |
| Banco Santander (SAN) | 0.0 | $1.7M | 257k | 6.78 | |
| Terex Corporation (TEX) | 0.0 | $1.3M | 37k | 36.41 | |
| Cimarex Energy | 0.0 | $3.0M | 32k | 94.09 | |
| Abb (ABBNY) | 0.0 | $1.4M | 58k | 24.72 | |
| Alliance Holdings GP | 0.0 | $1.2M | 49k | 24.54 | |
| AK Steel Holding Corporation | 0.0 | $3.3M | 482k | 6.77 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.4M | 10k | 136.14 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.1M | 79k | 39.17 | |
| Energen Corporation | 0.0 | $2.2M | 45k | 49.51 | |
| Finish Line | 0.0 | $2.6M | 183k | 14.47 | |
| Genesee & Wyoming | 0.0 | $1.4M | 20k | 67.79 | |
| Holly Energy Partners | 0.0 | $1.2M | 37k | 32.24 | |
| Hexcel Corporation (HXL) | 0.0 | $1.6M | 30k | 52.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.4M | 37k | 38.30 | |
| Lennox International (LII) | 0.0 | $1.8M | 9.6k | 183.52 | |
| Molina Healthcare (MOH) | 0.0 | $2.3M | 34k | 69.58 | |
| Myriad Genetics (MYGN) | 0.0 | $2.6M | 100k | 25.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.2M | 47k | 46.25 | |
| Nektar Therapeutics | 0.0 | $2.1M | 107k | 19.30 | |
| NuVasive | 0.0 | $2.4M | 31k | 77.38 | |
| NxStage Medical | 0.0 | $1.4M | 57k | 24.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 20k | 94.99 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.6M | 23k | 68.32 | |
| Silver Standard Res | 0.0 | $2.1M | 218k | 9.70 | |
| Unilever (UL) | 0.0 | $2.4M | 45k | 53.61 | |
| Valmont Industries (VMI) | 0.0 | $3.0M | 20k | 148.05 | |
| Worthington Industries (WOR) | 0.0 | $1.1M | 23k | 47.73 | |
| Allete (ALE) | 0.0 | $1.7M | 24k | 72.09 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.2M | 214k | 14.79 | |
| Bob Evans Farms | 0.0 | $2.3M | 33k | 71.75 | |
| CRA International (CRAI) | 0.0 | $2.3M | 64k | 35.90 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 21k | 77.60 | |
| Icahn Enterprises (IEP) | 0.0 | $1.9M | 37k | 51.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.3M | 319k | 4.00 | |
| Orbotech Ltd Com Stk | 0.0 | $1.2M | 37k | 32.81 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 42k | 31.12 | |
| Repligen Corporation (RGEN) | 0.0 | $1.2M | 29k | 41.60 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 58k | 26.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.9M | 22k | 87.45 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.8M | 23k | 120.31 | |
| Tech Data Corporation | 0.0 | $2.6M | 25k | 101.58 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 20k | 65.11 | |
| Acorda Therapeutics | 0.0 | $1.3M | 67k | 19.55 | |
| Analogic Corporation | 0.0 | $1.2M | 16k | 72.94 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.5M | 39k | 37.54 | |
| Conn's (CONNQ) | 0.0 | $1.2M | 63k | 18.96 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.5M | 191k | 13.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.6M | 115k | 23.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.9M | 85k | 34.76 | |
| Cavco Industries (CVCO) | 0.0 | $2.0M | 16k | 127.39 | |
| Dex (DXCM) | 0.0 | $2.0M | 27k | 73.33 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.1M | 7.6k | 145.00 | |
| PetMed Express (PETS) | 0.0 | $1.7M | 42k | 40.52 | |
| Carriage Services (CSV) | 0.0 | $2.6M | 96k | 27.00 | |
| Federal Realty Inv. Trust | 0.0 | $1.2M | 9.5k | 127.68 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.6M | 194k | 8.09 | |
| Ypf Sa (YPF) | 0.0 | $3.3M | 151k | 21.61 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $2.3M | 103k | 22.37 | |
| Iamgold Corp (IAG) | 0.0 | $1.2M | 230k | 5.13 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.2M | 373k | 3.12 | |
| SM Energy (SM) | 0.0 | $2.6M | 161k | 15.99 | |
| Sierra Wireless | 0.0 | $3.0M | 107k | 28.29 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.5M | 78k | 18.67 | |
| Nabors Industries | 0.0 | $2.8M | 347k | 8.15 | |
| Scripps Networks Interactive | 0.0 | $2.8M | 41k | 68.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.4M | 20k | 118.75 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.3M | 39k | 32.02 | |
| American Water Works (AWK) | 0.0 | $2.6M | 34k | 78.08 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.2M | 118k | 9.93 | |
| CBL & Associates Properties | 0.0 | $1.5M | 176k | 8.48 | |
| Changyou | 0.0 | $3.2M | 82k | 38.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.5M | 18k | 83.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.6M | 8.1k | 196.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0M | 25k | 119.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 109k | 18.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.9M | 86k | 21.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 18k | 85.20 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $2.0M | 20k | 97.31 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $1.7M | 14k | 120.74 | |
| Rydex S&P Equal Weight ETF | 0.0 | $2.1M | 22k | 92.43 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.5M | 35k | 42.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 20k | 57.27 | |
| Ebix (EBIXQ) | 0.0 | $3.2M | 59k | 53.93 | |
| Medidata Solutions | 0.0 | $2.3M | 30k | 78.19 | |
| Colfax Corporation | 0.0 | $2.6M | 68k | 38.70 | |
| Verint Systems (VRNT) | 0.0 | $1.4M | 35k | 40.07 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $2.2M | 461k | 4.71 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $2.9M | 70k | 41.21 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $2.6M | 25k | 103.21 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.3M | 40k | 56.36 | |
| China Lodging | 0.0 | $1.9M | 24k | 80.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.1M | 16k | 126.84 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.0M | 21k | 96.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.1M | 25k | 44.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.2M | 7.8k | 155.87 | |
| Proshares Tr (UYG) | 0.0 | $2.3M | 22k | 104.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 16k | 88.85 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $2.3M | 19k | 124.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 9.3k | 142.17 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.6M | 19k | 135.62 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.8M | 30k | 94.58 | |
| Inphi Corporation | 0.0 | $1.4M | 41k | 34.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.1M | 25k | 81.91 | |
| Opko Health (OPK) | 0.0 | $1.8M | 279k | 6.62 | |
| Argan (AGX) | 0.0 | $1.5M | 25k | 60.44 | |
| CoreSite Realty | 0.0 | $2.7M | 26k | 102.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 16k | 100.60 | |
| Government Properties Income Trust | 0.0 | $2.0M | 109k | 18.32 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.5M | 57k | 26.81 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.7M | 145k | 11.94 | |
| Omeros Corporation (OMER) | 0.0 | $3.0M | 144k | 20.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 35k | 37.95 | |
| VirnetX Holding Corporation | 0.0 | $1.2M | 267k | 4.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.9M | 37k | 78.03 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0M | 27k | 72.24 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $2.0M | 26k | 76.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.8M | 85k | 21.80 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.3M | 121k | 19.37 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.2M | 11k | 111.62 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.5M | 14k | 107.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.9M | 12k | 166.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $3.1M | 19k | 166.04 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.4M | 10k | 139.82 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.8M | 13k | 141.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.1M | 72k | 28.72 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.6M | 48k | 32.95 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.5M | 309k | 8.15 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.1M | 34k | 32.84 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.5M | 13k | 113.45 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.8M | 82k | 22.04 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $2.6M | 118k | 22.41 | |
| Targa Res Corp (TRGP) | 0.0 | $3.1M | 71k | 43.82 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $2.6M | 50k | 52.21 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.3M | 12k | 114.75 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.3M | 88k | 26.39 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $1.4M | 11k | 125.79 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.5M | 18k | 82.82 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $1.7M | 75k | 23.02 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.2M | 26k | 44.99 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $1.7M | 102k | 16.76 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $1.6M | 16k | 99.92 | |
| WisdomTree Investments (WT) | 0.0 | $2.3M | 224k | 10.16 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.1M | 39k | 55.18 | |
| MiMedx (MDXG) | 0.0 | $2.1M | 142k | 14.86 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $1.9M | 15k | 131.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $1.9M | 85k | 22.61 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $1.6M | 27k | 58.45 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $2.7M | 23k | 120.19 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.5M | 15k | 100.46 | |
| Barclays Bank Plc equity | 0.0 | $1.3M | 57k | 22.18 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.8M | 77k | 23.06 | |
| Cornerstone Ondemand | 0.0 | $1.5M | 42k | 35.96 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.5M | 36k | 41.26 | |
| Tesoro Logistics Lp us equity | 0.0 | $1.2M | 23k | 50.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.3M | 25k | 53.29 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.7M | 32k | 54.55 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $1.1M | 48k | 23.60 | |
| Level 3 Communications | 0.0 | $2.2M | 37k | 59.74 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $1.3M | 18k | 73.49 | |
| Powershares Etf Tr Ii fnd inv gr cp | 0.0 | $1.8M | 70k | 25.62 | |
| Xylem (XYL) | 0.0 | $1.9M | 35k | 54.91 | |
| J Global (ZD) | 0.0 | $1.4M | 16k | 85.93 | |
| Groupon | 0.0 | $1.3M | 357k | 3.61 | |
| Wpx Energy | 0.0 | $2.1M | 225k | 9.54 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $2.0M | 281k | 7.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.2M | 21k | 155.75 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.7M | 36k | 48.81 | |
| M/a (MTSI) | 0.0 | $2.8M | 50k | 55.93 | |
| Nationstar Mortgage | 0.0 | $1.2M | 68k | 17.80 | |
| Epam Systems (EPAM) | 0.0 | $1.8M | 22k | 83.65 | |
| Pdc Energy | 0.0 | $1.5M | 34k | 42.40 | |
| Ensco Plc Shs Class A | 0.0 | $1.2M | 216k | 5.45 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $2.0M | 93k | 21.24 | |
| Carlyle Group | 0.0 | $1.4M | 73k | 19.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.5M | 58k | 42.79 | |
| Claymore Etf gug blt2017 hy | 0.0 | $2.5M | 96k | 25.72 | |
| Wright Express (WEX) | 0.0 | $1.8M | 17k | 104.81 | |
| Unknown | 0.0 | $2.2M | 199k | 10.91 | |
| Stratasys (SSYS) | 0.0 | $3.0M | 127k | 24.06 | |
| Berry Plastics (BERY) | 0.0 | $2.4M | 42k | 56.54 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.5M | 78k | 32.29 | |
| Diamondback Energy (FANG) | 0.0 | $2.2M | 26k | 87.39 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.1M | 97k | 22.12 | |
| Ptc (PTC) | 0.0 | $3.1M | 56k | 55.55 | |
| Accelr8 Technology | 0.0 | $1.1M | 41k | 27.22 | |
| Tribune Co New Cl A | 0.0 | $2.7M | 66k | 40.90 | |
| Emerging Markets Bear 3x | 0.0 | $1.5M | 102k | 14.61 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $1.1M | 47k | 24.06 | |
| Mallinckrodt Pub | 0.0 | $1.1M | 26k | 44.38 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.8M | 170k | 10.61 | |
| Fox News | 0.0 | $2.6M | 94k | 27.74 | |
| Emerge Energy Svcs | 0.0 | $2.0M | 220k | 9.01 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.7M | 58k | 47.24 | |
| Tallgrass Energy Partners | 0.0 | $1.2M | 25k | 48.63 | |
| Mazor Robotics Ltd. equities | 0.0 | $2.4M | 70k | 34.11 | |
| Ishares Tr 2020 invtgr bd | 0.0 | $1.1M | 46k | 24.63 | |
| Gogo (GOGO) | 0.0 | $2.1M | 177k | 11.66 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.4M | 29k | 47.15 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.8M | 96k | 18.48 | |
| Control4 | 0.0 | $1.3M | 66k | 19.48 | |
| Science App Int'l (SAIC) | 0.0 | $2.1M | 30k | 69.05 | |
| Ishares Corporate Bond Etf 202 | 0.0 | $1.1M | 42k | 26.65 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.5M | 29k | 52.37 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $1.2M | 47k | 25.61 | |
| Sirius Xm Holdings | 0.0 | $1.8M | 345k | 5.37 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.5M | 57k | 44.37 | |
| Antero Res (AR) | 0.0 | $2.0M | 92k | 21.41 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.7M | 57k | 47.67 | |
| Lgi Homes (LGIH) | 0.0 | $2.7M | 69k | 39.13 | |
| Santander Consumer Usa | 0.0 | $1.8M | 139k | 12.88 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $2.7M | 50k | 53.89 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.1M | 90k | 23.66 | |
| Kate Spade & Co | 0.0 | $2.9M | 158k | 18.49 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 29k | 44.68 | |
| Endo International | 0.0 | $2.7M | 239k | 11.23 | |
| Voya Financial (VOYA) | 0.0 | $1.9M | 50k | 37.40 | |
| 2u | 0.0 | $2.0M | 42k | 46.31 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 78k | 16.64 | |
| Weatherford Intl Plc ord | 0.0 | $1.8M | 473k | 3.86 | |
| Truecar (TRUE) | 0.0 | $2.1M | 110k | 19.03 | |
| Dbx Etf Tr hrv china smcp (ASHS) | 0.0 | $1.5M | 45k | 32.71 | |
| New Residential Investment (RITM) | 0.0 | $1.7M | 105k | 15.90 | |
| Pra (PRAA) | 0.0 | $2.5M | 66k | 37.89 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.8M | 181k | 9.99 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $2.6M | 123k | 21.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.2M | 35k | 61.82 | |
| Cimpress N V Shs Euro | 0.0 | $2.9M | 31k | 92.11 | |
| Fiat Chrysler Auto | 0.0 | $2.7M | 250k | 10.67 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 21k | 73.07 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 27k | 65.28 | |
| Juno Therapeutics | 0.0 | $2.0M | 66k | 30.22 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $2.2M | 113k | 19.70 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.6M | 83k | 32.06 | |
| Lendingclub | 0.0 | $1.7M | 297k | 5.60 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.2M | 84k | 14.42 | |
| Nevro (NVRO) | 0.0 | $3.0M | 41k | 72.47 | |
| Williams Partners | 0.0 | $3.3M | 82k | 39.72 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.6M | 128k | 20.14 | |
| Fitbit | 0.0 | $2.2M | 407k | 5.40 | |
| Energizer Holdings (ENR) | 0.0 | $1.8M | 38k | 48.41 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.9M | 25k | 75.74 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.3M | 36k | 37.67 | |
| Teladoc (TDOC) | 0.0 | $1.8M | 51k | 35.25 | |
| Mindbody | 0.0 | $1.2M | 45k | 26.99 | |
| Fortress Trans Infrst Invs L | 0.0 | $1.7M | 104k | 15.99 | |
| Baozun (BZUN) | 0.0 | $1.1M | 52k | 21.89 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.3M | 121k | 10.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.6M | 67k | 38.58 | |
| Penumbra (PEN) | 0.0 | $1.5M | 17k | 85.95 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $1.5M | 31k | 47.98 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.5M | 115k | 13.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.3M | 74k | 17.15 | |
| Duluth Holdings (DLTH) | 0.0 | $1.3M | 73k | 18.11 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $1.1M | 54k | 20.67 | |
| Colony Starwood Homes | 0.0 | $1.2M | 36k | 33.94 | |
| Yirendai (YRD) | 0.0 | $2.2M | 89k | 24.84 | |
| Claymore Exchange Trd Fd Tr gugenhim 2023 | 0.0 | $2.2M | 82k | 26.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.1M | 49k | 64.53 | |
| California Res Corp | 0.0 | $2.0M | 212k | 9.40 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.2M | 55k | 40.58 | |
| Atlantica Yield | 0.0 | $3.0M | 141k | 21.38 | |
| Fortive (FTV) | 0.0 | $3.1M | 49k | 62.86 | |
| Resolute Energy | 0.0 | $1.8M | 61k | 29.79 | |
| Tivo Corp | 0.0 | $1.2M | 63k | 18.35 | |
| Washington Prime Group | 0.0 | $1.4M | 169k | 8.41 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5M | 69k | 21.27 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $1.2M | 43k | 27.80 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.1M | 82k | 25.74 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.6M | 99k | 15.81 | |
| Athene Holding Ltd Cl A | 0.0 | $2.1M | 43k | 49.51 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.2M | 84k | 14.06 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.7M | 136k | 19.70 | |
| Mulesoft Inc cl a | 0.0 | $1.7M | 68k | 24.96 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.0M | 135k | 22.35 | |
| Covanta Holding Corporation | 0.0 | $153k | 12k | 13.19 | |
| PHH Corporation | 0.0 | $507k | 37k | 13.81 | |
| America Movil Sab De Cv spon adr l | 0.0 | $590k | 38k | 15.74 | |
| Banco Santander (BSBR) | 0.0 | $314k | 42k | 7.47 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 130k | 8.30 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $106k | 52k | 2.06 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.1M | 32k | 33.22 | |
| BHP Billiton | 0.0 | $489k | 16k | 30.84 | |
| Gerdau SA (GGB) | 0.0 | $181k | 60k | 3.03 | |
| LG Display (LPL) | 0.0 | $303k | 19k | 16.12 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $367k | 45k | 8.12 | |
| Ansys (ANSS) | 0.0 | $952k | 7.9k | 120.51 | |
| iStar Financial | 0.0 | $468k | 39k | 11.97 | |
| Emcor (EME) | 0.0 | $307k | 4.7k | 65.32 | |
| Genworth Financial (GNW) | 0.0 | $555k | 148k | 3.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $793k | 44k | 18.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $252k | 1.8k | 140.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $343k | 262.00 | 1309.16 | |
| Reinsurance Group of America (RGA) | 0.0 | $238k | 1.8k | 129.07 | |
| Two Harbors Investment | 0.0 | $628k | 63k | 9.94 | |
| MGIC Investment (MTG) | 0.0 | $521k | 46k | 11.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $496k | 8.7k | 57.01 | |
| People's United Financial | 0.0 | $480k | 27k | 17.71 | |
| SEI Investments Company (SEIC) | 0.0 | $246k | 4.6k | 53.64 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $499k | 6.0k | 83.20 | |
| Crocs (CROX) | 0.0 | $93k | 12k | 7.69 | |
| Baxter International (BAX) | 0.0 | $325k | 5.4k | 60.09 | |
| HSN | 0.0 | $362k | 11k | 31.68 | |
| ResMed (RMD) | 0.0 | $548k | 7.1k | 77.22 | |
| Clean Harbors (CLH) | 0.0 | $480k | 8.8k | 54.55 | |
| AES Corporation (AES) | 0.0 | $461k | 41k | 11.16 | |
| Brookfield Asset Management | 0.0 | $383k | 9.7k | 39.63 | |
| Career Education | 0.0 | $514k | 54k | 9.59 | |
| Shaw Communications Inc cl b conv | 0.0 | $353k | 16k | 22.02 | |
| Copart (CPRT) | 0.0 | $251k | 8.0k | 31.38 | |
| Core Laboratories | 0.0 | $988k | 9.9k | 99.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $866k | 9.2k | 94.13 | |
| Curtiss-Wright (CW) | 0.0 | $236k | 2.6k | 90.77 | |
| Diebold Incorporated | 0.0 | $605k | 22k | 28.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $579k | 6.3k | 91.58 | |
| Power Integrations (POWI) | 0.0 | $618k | 8.3k | 74.14 | |
| RPM International (RPM) | 0.0 | $342k | 6.3k | 54.29 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $220k | 7.6k | 28.95 | |
| Steelcase (SCS) | 0.0 | $266k | 19k | 14.07 | |
| Trimble Navigation (TRMB) | 0.0 | $539k | 15k | 35.70 | |
| Watsco, Incorporated (WSO) | 0.0 | $504k | 3.3k | 152.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $556k | 11k | 48.73 | |
| Supervalu | 0.0 | $397k | 122k | 3.24 | |
| Itron (ITRI) | 0.0 | $597k | 8.9k | 67.11 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $873k | 36k | 24.12 | |
| CACI International (CACI) | 0.0 | $997k | 8.0k | 124.65 | |
| Gold Fields (GFI) | 0.0 | $538k | 158k | 3.41 | |
| Apartment Investment and Management | 0.0 | $350k | 8.2k | 42.68 | |
| Commercial Metals Company (CMC) | 0.0 | $852k | 44k | 19.27 | |
| Entegris (ENTG) | 0.0 | $311k | 14k | 22.06 | |
| Bemis Company | 0.0 | $818k | 17k | 46.98 | |
| Waddell & Reed Financial | 0.0 | $215k | 11k | 19.20 | |
| Helen Of Troy (HELE) | 0.0 | $222k | 2.4k | 92.50 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0M | 88k | 11.65 | |
| Manitowoc Company | 0.0 | $472k | 81k | 5.85 | |
| Cott Corp | 0.0 | $205k | 14k | 14.34 | |
| SkyWest (SKYW) | 0.0 | $269k | 7.7k | 34.94 | |
| Office Depot | 0.0 | $917k | 163k | 5.63 | |
| Pier 1 Imports | 0.0 | $555k | 112k | 4.94 | |
| Crane | 0.0 | $346k | 4.4k | 78.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $755k | 21k | 35.69 | |
| Mercury Computer Systems (MRCY) | 0.0 | $888k | 21k | 41.76 | |
| AngloGold Ashanti | 0.0 | $889k | 91k | 9.76 | |
| American Financial (AFG) | 0.0 | $229k | 2.3k | 99.57 | |
| Callaway Golf Company (MODG) | 0.0 | $367k | 29k | 12.55 | |
| MSC Industrial Direct (MSM) | 0.0 | $357k | 4.2k | 85.00 | |
| West Marine | 0.0 | $206k | 21k | 9.67 | |
| Avnet (AVT) | 0.0 | $804k | 21k | 38.97 | |
| Universal Electronics (UEIC) | 0.0 | $640k | 9.6k | 66.67 | |
| Cenovus Energy (CVE) | 0.0 | $221k | 30k | 7.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $586k | 82k | 7.15 | |
| Telefonica (TEF) | 0.0 | $126k | 12k | 10.41 | |
| Imperial Oil (IMO) | 0.0 | $445k | 15k | 29.46 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $200k | 48k | 4.21 | |
| Franklin Covey (FC) | 0.0 | $484k | 23k | 20.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $575k | 8.3k | 69.21 | |
| Franklin Street Properties (FSP) | 0.0 | $304k | 28k | 10.93 | |
| Encore Capital (ECPG) | 0.0 | $261k | 6.5k | 40.15 | |
| Big 5 Sporting Goods Corporation | 0.0 | $537k | 41k | 13.06 | |
| WESCO International (WCC) | 0.0 | $900k | 16k | 56.96 | |
| Service Corporation International (SCI) | 0.0 | $378k | 11k | 33.16 | |
| FLIR Systems | 0.0 | $853k | 25k | 34.76 | |
| Grand Canyon Education (LOPE) | 0.0 | $713k | 9.2k | 77.34 | |
| St. Joe Company (JOE) | 0.0 | $189k | 10k | 18.73 | |
| Solar Cap (SLRC) | 0.0 | $533k | 25k | 21.79 | |
| PDL BioPharma | 0.0 | $144k | 55k | 2.60 | |
| Bce (BCE) | 0.0 | $1.1M | 24k | 45.09 | |
| New York Community Ban | 0.0 | $930k | 70k | 13.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $269k | 14k | 19.64 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $512k | 25k | 20.14 | |
| Public Service Enterprise (PEG) | 0.0 | $712k | 17k | 42.88 | |
| Xcel Energy (XEL) | 0.0 | $516k | 11k | 46.03 | |
| Fifth Street Finance | 0.0 | $303k | 65k | 4.64 | |
| Enbridge Energy Management | 0.0 | $415k | 27k | 15.40 | |
| Gra (GGG) | 0.0 | $588k | 5.4k | 108.89 | |
| InnerWorkings | 0.0 | $157k | 14k | 11.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $288k | 3.4k | 84.71 | |
| Kennametal (KMT) | 0.0 | $224k | 6.0k | 37.33 | |
| Bank of the Ozarks | 0.0 | $928k | 20k | 47.16 | |
| Meredith Corporation | 0.0 | $373k | 6.3k | 59.21 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $461k | 21k | 21.89 | |
| Carlisle Companies (CSL) | 0.0 | $743k | 7.9k | 94.09 | |
| New York Times Company (NYT) | 0.0 | $283k | 16k | 17.80 | |
| TeleTech Holdings | 0.0 | $273k | 6.7k | 40.75 | |
| Toro Company (TTC) | 0.0 | $1.1M | 15k | 69.09 | |
| Cedar Fair | 0.0 | $988k | 14k | 71.44 | |
| Donaldson Company (DCI) | 0.0 | $211k | 4.7k | 44.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $972k | 7.0k | 138.13 | |
| Choice Hotels International (CHH) | 0.0 | $622k | 9.7k | 64.26 | |
| Ashford Hospitality Trust | 0.0 | $175k | 28k | 6.18 | |
| Entravision Communication (EVC) | 0.0 | $322k | 48k | 6.66 | |
| Lee Enterprises, Incorporated | 0.0 | $263k | 131k | 2.01 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $937k | 66k | 14.16 | |
| Rite Aid Corporation | 0.0 | $160k | 55k | 2.88 | |
| Amphenol Corporation (APH) | 0.0 | $428k | 5.8k | 73.79 | |
| Mueller Water Products (MWA) | 0.0 | $141k | 12k | 11.65 | |
| Amkor Technology (AMKR) | 0.0 | $415k | 42k | 9.80 | |
| SeaChange International | 0.0 | $119k | 44k | 2.71 | |
| Teekay Shipping Marshall Isl | 0.0 | $429k | 64k | 6.75 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0M | 13k | 77.36 | |
| Stage Stores | 0.0 | $50k | 24k | 2.11 | |
| Barnes & Noble | 0.0 | $936k | 125k | 7.49 | |
| Silgan Holdings (SLGN) | 0.0 | $282k | 8.9k | 31.69 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $356k | 1.7k | 209.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $34k | 14k | 2.43 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $170k | 17k | 9.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.0M | 66k | 15.16 | |
| BGC Partners | 0.0 | $726k | 58k | 12.57 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $102k | 11k | 9.36 | |
| Clean Energy Fuels (CLNE) | 0.0 | $173k | 67k | 2.58 | |
| Companhia Paranaense de Energia | 0.0 | $95k | 13k | 7.36 | |
| Compass Diversified Holdings (CODI) | 0.0 | $613k | 35k | 17.33 | |
| Fuel Tech (FTEK) | 0.0 | $11k | 13k | 0.85 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $277k | 20k | 13.71 | |
| Intevac (IVAC) | 0.0 | $265k | 24k | 11.23 | |
| Alere | 0.0 | $1.0M | 20k | 50.10 | |
| JAKKS Pacific | 0.0 | $90k | 23k | 4.00 | |
| Kadant (KAI) | 0.0 | $326k | 4.3k | 75.20 | |
| Kindred Healthcare | 0.0 | $484k | 42k | 11.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $615k | 32k | 19.13 | |
| Och-Ziff Capital Management | 0.0 | $145k | 58k | 2.51 | |
| Sigma Designs | 0.0 | $60k | 10k | 5.83 | |
| StoneMor Partners | 0.0 | $462k | 50k | 9.29 | |
| W&T Offshore (WTI) | 0.0 | $180k | 91k | 1.98 | |
| Wabash National Corporation (WNC) | 0.0 | $1.0M | 47k | 21.91 | |
| Apogee Enterprises (APOG) | 0.0 | $1.0M | 18k | 55.97 | |
| Cohu (COHU) | 0.0 | $269k | 17k | 16.01 | |
| Cross Country Healthcare (CCRN) | 0.0 | $919k | 73k | 12.64 | |
| Ez (EZPW) | 0.0 | $295k | 38k | 7.67 | |
| Hecla Mining Company (HL) | 0.0 | $1.1M | 206k | 5.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $743k | 5.5k | 135.00 | |
| PolyOne Corporation | 0.0 | $247k | 6.5k | 38.00 | |
| Prosperity Bancshares (PB) | 0.0 | $647k | 10k | 64.68 | |
| Tsakos Energy Navigation | 0.0 | $94k | 19k | 4.84 | |
| Universal Forest Products | 0.0 | $887k | 10k | 87.00 | |
| Western Gas Partners | 0.0 | $217k | 3.9k | 55.64 | |
| World Wrestling Entertainment | 0.0 | $639k | 31k | 20.55 | |
| Xinyuan Real Estate | 0.0 | $368k | 73k | 5.07 | |
| Almost Family | 0.0 | $1.0M | 17k | 61.14 | |
| Alaska Communications Systems | 0.0 | $181k | 84k | 2.15 | |
| Atwood Oceanics | 0.0 | $432k | 51k | 8.52 | |
| Bill Barrett Corporation | 0.0 | $127k | 42k | 3.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $798k | 94k | 8.52 | |
| Bristow | 0.0 | $407k | 56k | 7.32 | |
| China Automotive Systems (CAAS) | 0.0 | $322k | 67k | 4.83 | |
| Capital Product | 0.0 | $78k | 23k | 3.41 | |
| America's Car-Mart (CRMT) | 0.0 | $450k | 11k | 39.47 | |
| CVR Energy (CVI) | 0.0 | $611k | 28k | 21.83 | |
| Dorchester Minerals (DMLP) | 0.0 | $641k | 45k | 14.36 | |
| Dcp Midstream Partners | 0.0 | $621k | 19k | 33.39 | |
| Emergent BioSolutions (EBS) | 0.0 | $646k | 19k | 33.60 | |
| Euronet Worldwide (EEFT) | 0.0 | $687k | 7.9k | 86.76 | |
| Energy Recovery (ERII) | 0.0 | $85k | 10k | 8.35 | |
| Fred's | 0.0 | $853k | 90k | 9.51 | |
| Genesis Energy (GEL) | 0.0 | $847k | 27k | 30.91 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.1M | 25k | 41.98 | |
| Gulfport Energy Corporation | 0.0 | $640k | 43k | 14.88 | |
| Hibbett Sports (HIBB) | 0.0 | $292k | 14k | 20.56 | |
| Harmonic (HLIT) | 0.0 | $80k | 15k | 5.30 | |
| Helix Energy Solutions (HLX) | 0.0 | $206k | 37k | 5.52 | |
| Iconix Brand | 0.0 | $606k | 87k | 6.95 | |
| IXYS Corporation | 0.0 | $679k | 41k | 16.39 | |
| Kronos Worldwide (KRO) | 0.0 | $234k | 13k | 17.59 | |
| Layne Christensen Company | 0.0 | $427k | 49k | 8.74 | |
| Legacy Reserves | 0.0 | $114k | 78k | 1.47 | |
| LivePerson (LPSN) | 0.0 | $421k | 38k | 11.05 | |
| Martin Midstream Partners (MMLP) | 0.0 | $280k | 16k | 17.72 | |
| Medical Properties Trust (MPW) | 0.0 | $544k | 42k | 12.91 | |
| MTS Systems Corporation | 0.0 | $383k | 7.4k | 51.76 | |
| MVC Capital | 0.0 | $128k | 13k | 9.85 | |
| The9 | 0.0 | $15k | 13k | 1.19 | |
| Northern Oil & Gas | 0.0 | $81k | 55k | 1.47 | |
| NuStar Energy | 0.0 | $647k | 14k | 45.91 | |
| Oneok Partners | 0.0 | $229k | 4.5k | 50.83 | |
| Oxford Industries (OXM) | 0.0 | $344k | 5.5k | 62.55 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $217k | 3.6k | 60.28 | |
| Parker Drilling Company | 0.0 | $20k | 15k | 1.33 | |
| Prudential Public Limited Company (PUK) | 0.0 | $666k | 14k | 46.22 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $593k | 14k | 41.05 | |
| Sally Beauty Holdings (SBH) | 0.0 | $544k | 27k | 20.27 | |
| A. Schulman | 0.0 | $525k | 18k | 29.32 | |
| Selective Insurance (SIGI) | 0.0 | $208k | 4.1k | 50.73 | |
| Super Micro Computer | 0.0 | $271k | 11k | 24.20 | |
| Stein Mart | 0.0 | $62k | 36k | 1.71 | |
| Seaspan Corp | 0.0 | $732k | 108k | 6.76 | |
| TC Pipelines | 0.0 | $857k | 16k | 54.96 | |
| Taseko Cad (TGB) | 0.0 | $42k | 33k | 1.26 | |
| Textainer Group Holdings | 0.0 | $1.0M | 70k | 14.31 | |
| TransMontaigne Partners | 0.0 | $310k | 7.4k | 41.89 | |
| Teekay Offshore Partners | 0.0 | $254k | 93k | 2.72 | |
| Walter Investment Management | 0.0 | $12k | 12k | 1.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $200k | 2.1k | 94.30 | |
| Akorn | 0.0 | $820k | 25k | 33.47 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $266k | 47k | 5.69 | |
| Alliance Resource Partners (ARLP) | 0.0 | $754k | 39k | 19.40 | |
| General Cable Corporation | 0.0 | $414k | 26k | 15.97 | |
| Boardwalk Pipeline Partners | 0.0 | $551k | 31k | 17.72 | |
| China Uni | 0.0 | $464k | 31k | 14.83 | |
| Citizens (CIA) | 0.0 | $414k | 57k | 7.28 | |
| Calavo Growers (CVGW) | 0.0 | $527k | 7.6k | 69.29 | |
| Digimarc Corporation (DMRC) | 0.0 | $272k | 6.6k | 40.93 | |
| Denbury Resources | 0.0 | $293k | 189k | 1.55 | |
| Flowserve Corporation (FLS) | 0.0 | $457k | 10k | 45.70 | |
| Haynes International (HAYN) | 0.0 | $272k | 7.4k | 36.76 | |
| Harmony Gold Mining (HMY) | 0.0 | $98k | 60k | 1.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $718k | 7.4k | 97.08 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $427k | 95k | 4.48 | |
| NetScout Systems (NTCT) | 0.0 | $368k | 11k | 34.98 | |
| Ocwen Financial Corporation | 0.0 | $990k | 359k | 2.76 | |
| Progenics Pharmaceuticals | 0.0 | $737k | 106k | 6.96 | |
| Stifel Financial (SF) | 0.0 | $592k | 13k | 45.88 | |
| Teekay Lng Partners | 0.0 | $1.0M | 63k | 16.10 | |
| Texas Roadhouse (TXRH) | 0.0 | $605k | 12k | 51.27 | |
| Ultralife (ULBI) | 0.0 | $114k | 17k | 6.87 | |
| Vector (VGR) | 0.0 | $461k | 22k | 21.34 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $68k | 17k | 3.98 | |
| Church & Dwight (CHD) | 0.0 | $840k | 16k | 51.86 | |
| Callon Pete Co Del Com Stk | 0.0 | $922k | 88k | 10.43 | |
| Carnival (CUK) | 0.0 | $584k | 8.9k | 65.62 | |
| DXP Enterprises (DXPE) | 0.0 | $804k | 23k | 34.87 | |
| Ferrellgas Partners | 0.0 | $353k | 74k | 4.76 | |
| H.B. Fuller Company (FUL) | 0.0 | $283k | 5.5k | 51.21 | |
| Gentex Corporation (GNTX) | 0.0 | $405k | 22k | 18.66 | |
| Chart Industries (GTLS) | 0.0 | $604k | 17k | 34.62 | |
| Healthcare Services (HCSG) | 0.0 | $205k | 4.4k | 46.59 | |
| Huaneng Power International | 0.0 | $589k | 21k | 27.90 | |
| ImmunoGen | 0.0 | $649k | 90k | 7.20 | |
| Immersion Corporation (IMMR) | 0.0 | $554k | 62k | 8.97 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $213k | 12k | 17.86 | |
| Liquidity Services (LQDT) | 0.0 | $80k | 13k | 6.25 | |
| Lloyds TSB (LYG) | 0.0 | $915k | 258k | 3.55 | |
| McDermott International | 0.0 | $742k | 106k | 7.00 | |
| Movado (MOV) | 0.0 | $201k | 8.2k | 24.51 | |
| Novavax | 0.0 | $167k | 145k | 1.15 | |
| Owens & Minor (OMI) | 0.0 | $532k | 17k | 32.11 | |
| Ormat Technologies (ORA) | 0.0 | $514k | 8.7k | 59.05 | |
| PacWest Ban | 0.0 | $305k | 6.5k | 46.92 | |
| Revlon | 0.0 | $802k | 34k | 23.94 | |
| Rigel Pharmaceuticals | 0.0 | $80k | 29k | 2.81 | |
| Sunopta (STKL) | 0.0 | $207k | 22k | 9.58 | |
| Vivus | 0.0 | $67k | 57k | 1.18 | |
| Encore Wire Corporation (WIRE) | 0.0 | $522k | 12k | 42.44 | |
| Wipro (WIT) | 0.0 | $296k | 58k | 5.14 | |
| Olympic Steel (ZEUS) | 0.0 | $335k | 17k | 19.71 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $692k | 10k | 66.47 | |
| Natus Medical | 0.0 | $767k | 21k | 36.93 | |
| Globalstar | 0.0 | $503k | 245k | 2.05 | |
| Intersections | 0.0 | $259k | 58k | 4.46 | |
| Momenta Pharmaceuticals | 0.0 | $530k | 31k | 17.10 | |
| NetGear (NTGR) | 0.0 | $1.0M | 23k | 43.45 | |
| OraSure Technologies (OSUR) | 0.0 | $692k | 39k | 17.83 | |
| Silicon Motion Technology (SIMO) | 0.0 | $647k | 13k | 49.92 | |
| SurModics (SRDX) | 0.0 | $420k | 15k | 28.18 | |
| Triumph (TGI) | 0.0 | $1.1M | 34k | 31.02 | |
| Woodward Governor Company (WWD) | 0.0 | $444k | 6.6k | 67.27 | |
| Arbor Realty Trust (ABR) | 0.0 | $494k | 59k | 8.41 | |
| Barrett Business Services (BBSI) | 0.0 | $295k | 5.2k | 56.73 | |
| Builders FirstSource (BLDR) | 0.0 | $746k | 50k | 14.98 | |
| Casella Waste Systems (CWST) | 0.0 | $379k | 23k | 16.70 | |
| Healthsouth | 0.0 | $291k | 6.0k | 48.50 | |
| RTI Biologics | 0.0 | $113k | 19k | 5.82 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $216k | 32k | 6.84 | |
| Standard Motor Products (SMP) | 0.0 | $262k | 5.0k | 52.40 | |
| Braskem SA (BAK) | 0.0 | $236k | 12k | 20.52 | |
| Brink's Company (BCO) | 0.0 | $654k | 9.8k | 66.74 | |
| Extreme Networks (EXTR) | 0.0 | $580k | 61k | 9.52 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $40k | 25k | 1.63 | |
| Mercer International (MERC) | 0.0 | $549k | 48k | 11.41 | |
| Superior Energy Services | 0.0 | $239k | 23k | 10.42 | |
| Taubman Centers | 0.0 | $849k | 14k | 60.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $714k | 6.0k | 119.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $229k | 17k | 13.31 | |
| iShares Gold Trust | 0.0 | $251k | 21k | 11.95 | |
| L.B. Foster Company (FSTR) | 0.0 | $397k | 19k | 21.12 | |
| Marchex (MCHX) | 0.0 | $62k | 21k | 3.00 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $5.9k | 14k | 0.43 | |
| Acacia Research Corporation (ACTG) | 0.0 | $181k | 42k | 4.31 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $538k | 15k | 37.08 | |
| Apollo Investment | 0.0 | $104k | 16k | 6.34 | |
| Cerus Corporation (CERS) | 0.0 | $80k | 32k | 2.48 | |
| Clearwater Paper (CLW) | 0.0 | $706k | 15k | 46.47 | |
| Cray | 0.0 | $274k | 15k | 18.39 | |
| Eldorado Gold Corp | 0.0 | $551k | 213k | 2.58 | |
| Endeavour Silver Corp (EXK) | 0.0 | $169k | 54k | 3.12 | |
| GSI Technology (GSIT) | 0.0 | $148k | 19k | 7.87 | |
| Intrepid Potash | 0.0 | $157k | 69k | 2.26 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $752k | 40k | 19.04 | |
| Limelight Networks | 0.0 | $133k | 45k | 2.93 | |
| Mednax (MD) | 0.0 | $769k | 13k | 60.56 | |
| NCI Building Systems | 0.0 | $173k | 11k | 16.48 | |
| Sorl Auto Parts | 0.0 | $485k | 72k | 6.75 | |
| Cosan Ltd shs a | 0.0 | $138k | 22k | 6.30 | |
| Hyatt Hotels Corporation (H) | 0.0 | $344k | 6.1k | 56.39 | |
| Ceragon Networks (CRNT) | 0.0 | $62k | 25k | 2.49 | |
| Multi-Color Corporation | 0.0 | $223k | 2.7k | 82.59 | |
| Cloud Peak Energy | 0.0 | $128k | 35k | 3.64 | |
| Arlington Asset Investment | 0.0 | $332k | 24k | 13.78 | |
| China Yuchai Intl (CYD) | 0.0 | $439k | 24k | 18.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $468k | 25k | 18.81 | |
| Royal Bank of Scotland | 0.0 | $794k | 120k | 6.63 | |
| Vanguard Financials ETF (VFH) | 0.0 | $482k | 7.7k | 62.63 | |
| BioDelivery Sciences International | 0.0 | $147k | 52k | 2.81 | |
| Camtek (CAMT) | 0.0 | $166k | 34k | 4.88 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $725k | 36k | 20.13 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $734k | 5.1k | 143.81 | |
| Reading International (RDI) | 0.0 | $472k | 29k | 16.16 | |
| Regency Centers Corporation (REG) | 0.0 | $736k | 12k | 62.89 | |
| Seadrill | 0.0 | $210k | 567k | 0.37 | |
| Shutterfly | 0.0 | $234k | 4.9k | 47.76 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $993k | 8.9k | 111.00 | |
| Vonage Holdings | 0.0 | $419k | 63k | 6.64 | |
| Yamana Gold | 0.0 | $848k | 345k | 2.46 | |
| Advantage Oil & Gas | 0.0 | $167k | 25k | 6.65 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $127k | 44k | 2.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $323k | 256.00 | 1261.72 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $98k | 71k | 1.39 | |
| Pixelworks | 0.0 | $220k | 49k | 4.51 | |
| Unisys Corporation (UIS) | 0.0 | $588k | 46k | 12.75 | |
| BRF Brasil Foods SA | 0.0 | $648k | 56k | 11.63 | |
| Spectrum Pharmaceuticals | 0.0 | $79k | 11k | 7.38 | |
| Celldex Therapeutics | 0.0 | $301k | 120k | 2.50 | |
| AVEO Pharmaceuticals | 0.0 | $223k | 104k | 2.15 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $252k | 7.8k | 32.31 | |
| BioTime | 0.0 | $160k | 51k | 3.14 | |
| Curis | 0.0 | $32k | 16k | 1.99 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $656k | 55k | 11.94 | |
| CAI International | 0.0 | $267k | 11k | 23.42 | |
| DuPont Fabros Technology | 0.0 | $470k | 7.7k | 61.04 | |
| Express | 0.0 | $706k | 104k | 6.78 | |
| Generac Holdings (GNRC) | 0.0 | $224k | 6.2k | 36.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $793k | 7.2k | 110.14 | |
| Silicom (SILC) | 0.0 | $233k | 5.2k | 44.81 | |
| Achillion Pharmaceuticals | 0.0 | $265k | 59k | 4.50 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $171k | 22k | 7.92 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $439k | 13k | 32.97 | |
| Vitamin Shoppe | 0.0 | $131k | 11k | 11.49 | |
| Nevsun Res | 0.0 | $134k | 54k | 2.47 | |
| Sucampo Pharmaceuticals | 0.0 | $346k | 33k | 10.61 | |
| Barclays Bank Plc etf | 0.0 | $406k | 17k | 24.61 | |
| Mag Silver Corp | 0.0 | $578k | 45k | 12.98 | |
| QEP Resources | 0.0 | $337k | 34k | 9.91 | |
| BroadSoft | 0.0 | $310k | 7.2k | 43.06 | |
| RealPage | 0.0 | $685k | 19k | 36.02 | |
| Quad/Graphics (QUAD) | 0.0 | $253k | 11k | 22.79 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $313k | 6.9k | 45.40 | |
| 8x8 (EGHT) | 0.0 | $603k | 42k | 14.45 | |
| Scorpio Tankers | 0.0 | $393k | 96k | 4.08 | |
| Uranium Energy (UEC) | 0.0 | $59k | 38k | 1.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $300k | 6.0k | 50.00 | |
| Craft Brewers Alliance | 0.0 | $606k | 36k | 17.02 | |
| Kandi Technolgies | 0.0 | $849k | 199k | 4.27 | |
| Kraton Performance Polymers | 0.0 | $280k | 8.3k | 33.73 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $554k | 25k | 22.49 | |
| Alpha Pro Tech (APT) | 0.0 | $33k | 11k | 3.06 | |
| Echo Global Logistics | 0.0 | $242k | 12k | 19.52 | |
| eMagin Corporation | 0.0 | $96k | 39k | 2.45 | |
| Embraer S A (ERJ) | 0.0 | $213k | 12k | 18.21 | |
| Hydrogenics Corporation | 0.0 | $378k | 38k | 9.98 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $383k | 16k | 23.79 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $227k | 2.8k | 81.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $364k | 3.6k | 101.11 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $222k | 8.9k | 24.96 | |
| A. H. Belo Corporation | 0.0 | $73k | 13k | 5.45 | |
| Alimera Sciences | 0.0 | $15k | 11k | 1.36 | |
| Antares Pharma | 0.0 | $149k | 46k | 3.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $728k | 23k | 32.37 | |
| Cadiz (CDZI) | 0.0 | $546k | 40k | 13.60 | |
| Calix (CALX) | 0.0 | $79k | 12k | 6.81 | |
| Financial Engines | 0.0 | $1.0M | 29k | 36.40 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $244k | 6.3k | 38.73 | |
| Pacific Biosciences of California (PACB) | 0.0 | $53k | 14k | 3.74 | |
| Sun Communities (SUI) | 0.0 | $336k | 3.8k | 87.57 | |
| TravelCenters of America | 0.0 | $189k | 45k | 4.18 | |
| Triangle Capital Corporation | 0.0 | $204k | 12k | 17.74 | |
| Xerium Technologies | 0.0 | $130k | 18k | 7.21 | |
| Maiden Holdings | 0.0 | $561k | 50k | 11.19 | |
| Costamare (CMRE) | 0.0 | $563k | 79k | 7.12 | |
| Teekay Tankers Ltd cl a | 0.0 | $28k | 15k | 1.88 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $226k | 12k | 18.68 | |
| PowerShares Build America Bond Portfolio | 0.0 | $400k | 13k | 29.91 | |
| PowerShares Fin. Preferred Port. | 0.0 | $290k | 15k | 19.08 | |
| Edap Tms (EDAP) | 0.0 | $166k | 48k | 3.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $317k | 3.4k | 93.24 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $375k | 10k | 37.18 | |
| Hudson Technologies (HDSN) | 0.0 | $147k | 18k | 8.39 | |
| Novadaq Technologies | 0.0 | $254k | 22k | 11.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $283k | 7.4k | 38.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $219k | 3.8k | 57.63 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $231k | 3.2k | 72.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $278k | 8.5k | 32.71 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $218k | 4.0k | 54.50 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $270k | 7.9k | 34.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $210k | 1.9k | 109.43 | |
| ProShares Ultra Technology (ROM) | 0.0 | $928k | 7.1k | 130.71 | |
| iShares MSCI France Index (EWQ) | 0.0 | $274k | 9.5k | 28.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $563k | 11k | 49.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $601k | 15k | 40.57 | |
| Enerplus Corp | 0.0 | $314k | 39k | 8.16 | |
| Horizon Technology Fin (HRZN) | 0.0 | $153k | 14k | 11.33 | |
| Mitel Networks Corp | 0.0 | $77k | 11k | 7.20 | |
| Compugen (CGEN) | 0.0 | $68k | 17k | 3.91 | |
| Arotech Corporation | 0.0 | $224k | 63k | 3.54 | |
| Hong Kong Highpower Technology | 0.0 | $74k | 21k | 3.59 | |
| HudBay Minerals (HBM) | 0.0 | $59k | 10k | 5.75 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $262k | 1.9k | 136.96 | |
| Repros Therapeutics | 0.0 | $11k | 23k | 0.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $295k | 2.1k | 140.48 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $735k | 30k | 24.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $771k | 9.2k | 83.80 | |
| PowerShares Dynamic Consumer Sta. | 0.0 | $302k | 5.1k | 59.22 | |
| PowerShares 1-30 Laddered Treasury | 0.0 | $338k | 10k | 32.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $218k | 7.1k | 30.62 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $741k | 13k | 56.24 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $304k | 4.2k | 72.38 | |
| Vanguard Energy ETF (VDE) | 0.0 | $574k | 6.5k | 88.21 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $200k | 1.6k | 127.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $215k | 3.1k | 69.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $236k | 2.2k | 107.27 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $290k | 2.8k | 103.13 | |
| Semgroup Corp cl a | 0.0 | $491k | 18k | 26.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $867k | 9.9k | 87.57 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $423k | 9.1k | 46.67 | |
| pSivida | 0.0 | $102k | 59k | 1.72 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $171k | 14k | 12.67 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $566k | 9.8k | 57.73 | |
| ProShares Ultra Basic Materials (UYM) | 0.0 | $314k | 5.6k | 56.07 | |
| Inventure Foods | 0.0 | $49k | 12k | 4.14 | |
| Swift Transportation Company | 0.0 | $734k | 28k | 26.69 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $614k | 29k | 21.41 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $165k | 38k | 4.36 | |
| Uni-Pixel | 0.0 | $16k | 40k | 0.40 | |
| Glu Mobile | 0.0 | $257k | 101k | 2.55 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $302k | 6.6k | 45.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $228k | 4.0k | 57.68 | |
| QuickLogic Corporation | 0.0 | $101k | 68k | 1.49 | |
| RF Industries (RFIL) | 0.0 | $22k | 12k | 1.78 | |
| Sapiens Intl Corp N V | 0.0 | $122k | 11k | 11.09 | |
| Ascena Retail | 0.0 | $302k | 140k | 2.16 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $357k | 10k | 34.44 | |
| Athersys | 0.0 | $62k | 42k | 1.48 | |
| Mitek Systems (MITK) | 0.0 | $144k | 17k | 8.57 | |
| Richmont Mines | 0.0 | $98k | 13k | 7.78 | |
| Pengrowth Energy Corp | 0.0 | $27k | 33k | 0.82 | |
| Baytex Energy Corp (BTE) | 0.0 | $80k | 33k | 2.40 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $296k | 6.7k | 44.18 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $439k | 3.0k | 144.46 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $379k | 18k | 21.66 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $481k | 12k | 41.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $644k | 10k | 63.12 | |
| B2gold Corp (BTG) | 0.0 | $88k | 31k | 2.83 | |
| Cooper Standard Holdings (CPS) | 0.0 | $918k | 9.1k | 100.65 | |
| Ints Intl | 0.0 | $155k | 17k | 8.96 | |
| Neophotonics Corp | 0.0 | $123k | 15k | 8.09 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $630k | 16k | 39.93 | |
| Servicesource | 0.0 | $182k | 47k | 3.91 | |
| Endocyte | 0.0 | $67k | 47k | 1.44 | |
| Acelrx Pharmaceuticals | 0.0 | $114k | 53k | 2.16 | |
| Adecoagro S A (AGRO) | 0.0 | $277k | 28k | 9.90 | |
| Advisorshares Tr activ bear etf | 0.0 | $127k | 15k | 8.56 | |
| Fortuna Silver Mines | 0.0 | $364k | 75k | 4.88 | |
| Tahoe Resources | 0.0 | $84k | 10k | 8.40 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $313k | 11k | 28.98 | |
| Rait Financial Trust | 0.0 | $36k | 17k | 2.18 | |
| Air Lease Corp (AL) | 0.0 | $794k | 21k | 37.68 | |
| Ampio Pharmaceuticals | 0.0 | $6.9k | 14k | 0.51 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $469k | 62k | 7.61 | |
| Netqin Mobile | 0.0 | $587k | 171k | 3.43 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.1M | 80k | 13.48 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $25k | 17k | 1.45 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $539k | 12k | 44.53 | |
| Wendy's/arby's Group (WEN) | 0.0 | $589k | 39k | 15.31 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $252k | 3.0k | 83.09 | |
| Plug Power (PLUG) | 0.0 | $516k | 252k | 2.05 | |
| Magicjack Vocaltec | 0.0 | $168k | 23k | 7.21 | |
| Cvr Partners Lp unit | 0.0 | $122k | 34k | 3.58 | |
| 21vianet Group (VNET) | 0.0 | $262k | 52k | 5.07 | |
| Gsv Cap Corp | 0.0 | $112k | 26k | 4.29 | |
| Firsthand Tech Value (SVVC) | 0.0 | $86k | 10k | 8.36 | |
| Global Eagle Acquisition Cor | 0.0 | $54k | 16k | 3.35 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $386k | 6.8k | 56.76 | |
| Cys Investments | 0.0 | $427k | 51k | 8.43 | |
| Ddr Corp | 0.0 | $685k | 74k | 9.24 | |
| Sandridge Permian Tr | 0.0 | $86k | 30k | 2.85 | |
| Francescas Hldgs Corp | 0.0 | $276k | 25k | 11.17 | |
| Cubesmart (CUBE) | 0.0 | $502k | 21k | 23.88 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $961k | 24k | 39.53 | |
| Carbonite | 0.0 | $303k | 14k | 21.96 | |
| American Midstream Partners Lp us equity | 0.0 | $413k | 32k | 12.79 | |
| Telefonica Brasil Sa | 0.0 | $414k | 31k | 13.51 | |
| Fidus Invt (FDUS) | 0.0 | $203k | 12k | 16.92 | |
| Acadia Healthcare (ACHC) | 0.0 | $263k | 5.3k | 49.62 | |
| Angie's List | 0.0 | $451k | 36k | 12.68 | |
| Lumos Networks | 0.0 | $261k | 15k | 17.87 | |
| Newlink Genetics Corporation | 0.0 | $275k | 37k | 7.35 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $238k | 32k | 7.43 | |
| Zynga | 0.0 | $854k | 237k | 3.61 | |
| Laredo Petroleum Holdings | 0.0 | $716k | 69k | 10.41 | |
| Mid-con Energy Partners | 0.0 | $70k | 52k | 1.36 | |
| Synergy Pharmaceuticals | 0.0 | $824k | 189k | 4.36 | |
| Neoprobe | 0.0 | $15k | 29k | 0.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $587k | 13k | 45.00 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $675k | 27k | 24.60 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $300k | 12k | 25.01 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $537k | 9.7k | 55.19 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $1.0M | 15k | 69.21 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $203k | 2.9k | 70.00 | |
| Global X Fds ftse greec | 0.0 | $1.0M | 101k | 10.06 | |
| Mcewen Mining | 0.0 | $353k | 135k | 2.62 | |
| Emcore Corp | 0.0 | $109k | 10k | 10.79 | |
| Matador Resources (MTDR) | 0.0 | $300k | 14k | 20.98 | |
| Cempra | 0.0 | $534k | 116k | 4.61 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $394k | 3.7k | 106.49 | |
| Synacor | 0.0 | $37k | 10k | 3.66 | |
| Vocera Communications | 0.0 | $233k | 8.8k | 26.58 | |
| Vantiv Inc Cl A | 0.0 | $265k | 4.2k | 63.10 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $324k | 16k | 19.79 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $223k | 4.2k | 52.57 | |
| Merrimack Pharmaceuticals In | 0.0 | $172k | 133k | 1.30 | |
| Resolute Fst Prods In | 0.0 | $573k | 135k | 4.24 | |
| Blucora | 0.0 | $524k | 24k | 21.50 | |
| Galectin Therapeutics (GALT) | 0.0 | $220k | 93k | 2.36 | |
| Cytrx | 0.0 | $18k | 26k | 0.69 | |
| Wageworks | 0.0 | $673k | 10k | 67.32 | |
| Western Asset Mortgage cmn | 0.0 | $137k | 13k | 10.38 | |
| Sandridge Mississippian Tr I | 0.0 | $76k | 53k | 1.44 | |
| Tronox | 0.0 | $459k | 33k | 13.77 | |
| Eqt Midstream Partners | 0.0 | $688k | 9.3k | 74.40 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $784k | 37k | 21.49 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $289k | 14k | 21.21 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $344k | 8.7k | 39.69 | |
| Customers Ban (CUBI) | 0.0 | $547k | 19k | 28.94 | |
| Dht Holdings (DHT) | 0.0 | $350k | 84k | 4.15 | |
| Turquoisehillres | 0.0 | $91k | 36k | 2.57 | |
| Bloomin Brands (BLMN) | 0.0 | $630k | 30k | 21.20 | |
| Globus Med Inc cl a (GMED) | 0.0 | $204k | 6.1k | 33.44 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $164k | 15k | 11.01 | |
| Sandstorm Gold (SAND) | 0.0 | $713k | 186k | 3.84 | |
| Netsol Technologies (NTWK) | 0.0 | $176k | 45k | 3.91 | |
| Beazer Homes Usa (BZH) | 0.0 | $565k | 42k | 13.35 | |
| Sanmina (SANM) | 0.0 | $250k | 6.6k | 37.88 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $216k | 34k | 6.42 | |
| Proshares Tr Ii ultrashrt | 0.0 | $380k | 5.0k | 76.00 | |
| Powershares S&p 500 | 0.0 | $205k | 5.1k | 40.20 | |
| WESTERN GAS EQUITY Partners | 0.0 | $488k | 11k | 42.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $673k | 14k | 49.25 | |
| Amira Nature Foods | 0.0 | $192k | 36k | 5.27 | |
| Delek Logistics Partners (DKL) | 0.0 | $1.0M | 32k | 32.04 | |
| Southcross Energy Partners L | 0.0 | $108k | 35k | 3.07 | |
| Regulus Therapeutics | 0.0 | $11k | 11k | 1.02 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $213k | 7.4k | 28.67 | |
| Organovo Holdings | 0.0 | $89k | 34k | 2.63 | |
| Ishares Inc msci india index (INDA) | 0.0 | $758k | 24k | 31.81 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $260k | 13k | 20.80 | |
| Destination Xl (DXLG) | 0.0 | $26k | 11k | 2.31 | |
| Boise Cascade (BCC) | 0.0 | $837k | 28k | 29.77 | |
| Cyrusone | 0.0 | $561k | 10k | 55.00 | |
| Exone | 0.0 | $429k | 35k | 12.12 | |
| Usa Compression Partners (USAC) | 0.0 | $945k | 57k | 16.53 | |
| Cvr Refng | 0.0 | $725k | 76k | 9.54 | |
| West | 0.0 | $205k | 8.8k | 23.30 | |
| Ofg Ban (OFG) | 0.0 | $150k | 15k | 10.07 | |
| 22nd Centy | 0.0 | $107k | 63k | 1.71 | |
| Five Oaks Investment | 0.0 | $121k | 25k | 4.89 | |
| Liberty Global Inc C | 0.0 | $785k | 26k | 30.78 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.0M | 32k | 31.70 | |
| Jamba | 0.0 | $83k | 11k | 7.76 | |
| Cardiome Pharma | 0.0 | $123k | 29k | 4.20 | |
| Ambac Finl (AMBC) | 0.0 | $306k | 17k | 17.79 | |
| Qiwi (QIWI) | 0.0 | $664k | 27k | 24.46 | |
| News (NWSA) | 0.0 | $388k | 29k | 13.61 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $379k | 8.6k | 44.07 | |
| Noodles & Co (NDLS) | 0.0 | $75k | 20k | 3.75 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $967k | 20k | 47.34 | |
| Constellium Holdco B V cl a | 0.0 | $338k | 48k | 6.98 | |
| Knot Offshore Partners (KNOP) | 0.0 | $294k | 13k | 22.62 | |
| Orange Sa (ORANY) | 0.0 | $223k | 14k | 16.04 | |
| Cdw (CDW) | 0.0 | $542k | 8.6k | 62.84 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $184k | 11k | 16.28 | |
| Proshares Tr | 0.0 | $225k | 4.6k | 48.91 | |
| Luxoft Holding Inc cmn | 0.0 | $365k | 6.0k | 60.83 | |
| Murphy Usa (MUSA) | 0.0 | $613k | 8.4k | 73.18 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $813k | 38k | 21.34 | |
| Dean Foods Company | 0.0 | $907k | 53k | 17.18 | |
| Phillips 66 Partners | 0.0 | $267k | 5.4k | 49.44 | |
| Jones Energy Inc A | 0.0 | $63k | 39k | 1.60 | |
| Franks Intl N V | 0.0 | $285k | 35k | 8.26 | |
| Fox Factory Hldg (FOXF) | 0.0 | $228k | 6.5k | 35.04 | |
| Ringcentral (RNG) | 0.0 | $443k | 12k | 36.31 | |
| Yume | 0.0 | $97k | 21k | 4.60 | |
| Rocket Fuel | 0.0 | $166k | 59k | 2.81 | |
| Ring Energy (REI) | 0.0 | $130k | 10k | 12.87 | |
| Ambev Sa- (ABEV) | 0.0 | $149k | 27k | 5.44 | |
| Clubcorp Hldgs | 0.0 | $213k | 16k | 13.15 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $944k | 36k | 26.23 | |
| Noble Corp Plc equity | 0.0 | $881k | 234k | 3.77 | |
| Energy Fuels (UUUU) | 0.0 | $25k | 16k | 1.58 | |
| Valero Energy Partners | 0.0 | $662k | 14k | 46.37 | |
| Potbelly (PBPB) | 0.0 | $573k | 50k | 11.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $504k | 13k | 37.61 | |
| Autohome Inc- (ATHM) | 0.0 | $698k | 16k | 45.00 | |
| Eros International | 0.0 | $551k | 47k | 11.72 | |
| Essent (ESNT) | 0.0 | $392k | 11k | 37.17 | |
| Extended Stay America | 0.0 | $207k | 11k | 19.17 | |
| Vince Hldg | 0.0 | $9.1k | 18k | 0.50 | |
| Brixmor Prty (BRX) | 0.0 | $192k | 10k | 18.46 | |
| 500 | 0.0 | $429k | 39k | 11.02 | |
| Container Store (TCS) | 0.0 | $174k | 30k | 5.85 | |
| Avianca Holdings Sa | 0.0 | $265k | 41k | 6.53 | |
| Endurance Intl Group Hldgs I | 0.0 | $178k | 21k | 8.55 | |
| Voxeljet Ag ads | 0.0 | $210k | 44k | 4.82 | |
| Tandem Diabetes Care | 0.0 | $17k | 21k | 0.82 | |
| Oci Partners | 0.0 | $88k | 10k | 8.80 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $1.1M | 72k | 15.12 | |
| Kindred Biosciences | 0.0 | $343k | 37k | 9.26 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $520k | 21k | 24.82 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $889k | 18k | 50.53 | |
| Par Petroleum (PARR) | 0.0 | $195k | 11k | 17.73 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $333k | 7.8k | 42.85 | |
| Knowles (KN) | 0.0 | $193k | 11k | 17.08 | |
| Aerohive Networks | 0.0 | $53k | 10k | 5.10 | |
| Q2 Holdings (QTWO) | 0.0 | $690k | 19k | 36.88 | |
| Enlink Midstream Ptrs | 0.0 | $951k | 57k | 16.71 | |
| Enlink Midstream (ENLC) | 0.0 | $187k | 11k | 17.31 | |
| Heron Therapeutics (HRTX) | 0.0 | $268k | 19k | 13.89 | |
| Gtt Communications | 0.0 | $344k | 11k | 32.15 | |
| Care | 0.0 | $567k | 38k | 15.13 | |
| Revance Therapeutics | 0.0 | $443k | 17k | 26.21 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $399k | 32k | 12.67 | |
| Flexion Therapeutics | 0.0 | $736k | 36k | 20.56 | |
| Proshares Tr ultsht ftse euro | 0.0 | $260k | 7.1k | 36.62 | |
| Cm Fin | 0.0 | $231k | 23k | 10.04 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $250k | 31k | 8.03 | |
| Lands' End (LE) | 0.0 | $768k | 52k | 14.67 | |
| Synovus Finl (SNV) | 0.0 | $870k | 20k | 44.39 | |
| New York Reit | 0.0 | $1.0M | 117k | 8.59 | |
| Time | 0.0 | $988k | 69k | 14.37 | |
| Dorian Lpg (LPG) | 0.0 | $344k | 42k | 8.16 | |
| La Quinta Holdings | 0.0 | $208k | 14k | 14.99 | |
| Enable Midstream | 0.0 | $296k | 19k | 15.91 | |
| Zoe's Kitchen | 0.0 | $430k | 35k | 12.21 | |
| Parsley Energy Inc-class A | 0.0 | $926k | 34k | 27.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $61k | 11k | 5.45 | |
| Sabre (SABR) | 0.0 | $701k | 32k | 21.92 | |
| Radius Health | 0.0 | $450k | 10k | 45.00 | |
| Moelis & Co (MC) | 0.0 | $234k | 6.0k | 38.72 | |
| Opus Bank | 0.0 | $262k | 11k | 24.26 | |
| Five9 (FIVN) | 0.0 | $254k | 12k | 21.10 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $46k | 21k | 2.22 | |
| Zendesk | 0.0 | $825k | 30k | 27.64 | |
| Eclipse Resources | 0.0 | $355k | 120k | 2.95 | |
| Transenterix | 0.0 | $22k | 32k | 0.71 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $295k | 23k | 13.04 | |
| Century Communities (CCS) | 0.0 | $239k | 9.8k | 24.39 | |
| Viper Energy Partners | 0.0 | $484k | 31k | 15.84 | |
| Ikang Healthcare Group- | 0.0 | $146k | 12k | 12.17 | |
| Trinseo S A | 0.0 | $1.1M | 16k | 67.25 | |
| Foresight Energy Lp m | 0.0 | $197k | 40k | 4.97 | |
| Hc2 Holdings | 0.0 | $451k | 76k | 5.91 | |
| Gaslog Partners | 0.0 | $295k | 13k | 22.87 | |
| Identiv (INVE) | 0.0 | $181k | 36k | 5.04 | |
| Michaels Cos Inc/the | 0.0 | $374k | 20k | 18.33 | |
| Meridian Ban | 0.0 | $173k | 10k | 17.10 | |
| Actua Corporation | 0.0 | $164k | 12k | 14.02 | |
| Vectrus (VVX) | 0.0 | $214k | 6.6k | 32.42 | |
| Catalent | 0.0 | $810k | 23k | 35.37 | |
| Monogram Residential Trust | 0.0 | $277k | 28k | 9.77 | |
| Horizon Pharma | 0.0 | $817k | 69k | 11.80 | |
| Cone Midstream Partners | 0.0 | $224k | 12k | 18.67 | |
| Globant S A (GLOB) | 0.0 | $697k | 16k | 42.96 | |
| Intersect Ent | 0.0 | $368k | 14k | 27.06 | |
| Hoegh Lng Partners | 0.0 | $603k | 32k | 18.73 | |
| Energy Focus | 0.0 | $128k | 50k | 2.57 | |
| Paratek Pharmaceuticals | 0.0 | $963k | 38k | 25.42 | |
| Keysight Technologies (KEYS) | 0.0 | $922k | 24k | 38.59 | |
| Ishares Tr dec 18 cp term | 0.0 | $311k | 12k | 25.16 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $285k | 9.7k | 29.35 | |
| Dominion Mid Stream | 0.0 | $456k | 16k | 28.86 | |
| Csi Compress | 0.0 | $143k | 31k | 4.56 | |
| New Senior Inv Grp | 0.0 | $365k | 37k | 10.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $142k | 20k | 7.14 | |
| On Deck Capital | 0.0 | $264k | 56k | 4.71 | |
| New Relic | 0.0 | $626k | 15k | 42.88 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $608k | 19k | 32.92 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $966k | 33k | 29.32 | |
| Outfront Media | 0.0 | $1.0M | 44k | 23.04 | |
| Cytosorbents (CTSO) | 0.0 | $104k | 24k | 4.38 | |
| Diplomat Pharmacy | 0.0 | $163k | 11k | 15.09 | |
| Proshares Tr short qqq | 0.0 | $396k | 9.8k | 40.41 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $543k | 9.3k | 58.30 | |
| Habit Restaurants Inc/the-a | 0.0 | $511k | 32k | 15.78 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $427k | 44k | 9.77 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $246k | 2.5k | 98.16 | |
| Sonus Networ Ord | 0.0 | $141k | 19k | 7.54 | |
| Usd Partners (USDP) | 0.0 | $398k | 37k | 10.90 | |
| Proshares Tr ultsh nasd biot | 0.0 | $283k | 12k | 23.88 | |
| Legacytexas Financial | 0.0 | $536k | 14k | 38.81 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $27k | 16k | 1.71 | |
| Ishares Tr Dec 2020 | 0.0 | $437k | 17k | 25.53 | |
| Inovalon Holdings Inc Cl A | 0.0 | $405k | 31k | 13.18 | |
| American Superconductor (AMSC) | 0.0 | $96k | 21k | 4.64 | |
| Invitae (NVTAQ) | 0.0 | $582k | 60k | 9.73 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $502k | 20k | 24.98 | |
| Amaya | 0.0 | $578k | 33k | 17.55 | |
| International Game Technology (BRSL) | 0.0 | $869k | 47k | 18.37 | |
| Windstream Holdings | 0.0 | $691k | 175k | 3.95 | |
| Csop Etf Tr ftse china a50 | 0.0 | $814k | 53k | 15.27 | |
| Aerojet Rocketdy | 0.0 | $592k | 29k | 20.77 | |
| American Tower Corp cnv p | 0.0 | $243k | 2.0k | 121.68 | |
| Gannett | 0.0 | $133k | 15k | 8.81 | |
| Caleres (CAL) | 0.0 | $221k | 7.9k | 27.97 | |
| Tegna (TGNA) | 0.0 | $416k | 29k | 14.55 | |
| Wec Energy Group (WEC) | 0.0 | $732k | 12k | 61.52 | |
| Bojangles | 0.0 | $395k | 24k | 16.54 | |
| Proshares Tr | 0.0 | $268k | 8.5k | 31.53 | |
| Enviva Partners Lp master ltd part | 0.0 | $348k | 13k | 27.62 | |
| 8point Energy Partners Lp ml | 0.0 | $622k | 42k | 14.92 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $471k | 20k | 23.34 | |
| Bwx Technologies (BWXT) | 0.0 | $898k | 19k | 47.73 | |
| Allergan Plc pfd conv ser a | 0.0 | $506k | 582.00 | 869.42 | |
| Transunion (TRU) | 0.0 | $232k | 5.3k | 43.75 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $282k | 6.1k | 46.23 | |
| Fairmount Santrol Holdings | 0.0 | $752k | 189k | 3.97 | |
| Xactly | 0.0 | $157k | 10k | 15.70 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $414k | 66k | 6.27 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $82k | 12k | 6.89 | |
| Vareit, Inc reits | 0.0 | $712k | 87k | 8.19 | |
| Ishares Tr | 0.0 | $787k | 32k | 24.85 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $347k | 14k | 25.20 | |
| Spx Flow | 0.0 | $474k | 13k | 36.74 | |
| Terraform Global | 0.0 | $180k | 36k | 5.00 | |
| Fqf Tr | 0.0 | $210k | 7.2k | 29.17 | |
| Sunrun (RUN) | 0.0 | $598k | 82k | 7.26 | |
| Blue Buffalo Pet Prods | 0.0 | $791k | 35k | 22.78 | |
| Resource Cap | 0.0 | $402k | 39k | 10.29 | |
| Conformis | 0.0 | $116k | 28k | 4.20 | |
| Mcbc Holdings | 0.0 | $637k | 33k | 19.54 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $274k | 12k | 23.41 | |
| Rapid7 (RPD) | 0.0 | $360k | 22k | 16.68 | |
| Aqua Metals | 0.0 | $1.0M | 83k | 12.46 | |
| Wright Medical Group Nv | 0.0 | $737k | 28k | 26.79 | |
| Ishares Tr ibnd dec24 etf | 0.0 | $901k | 36k | 25.07 | |
| Hubbell (HUBB) | 0.0 | $247k | 2.2k | 112.27 | |
| Crestwood Equity Partners master ltd part | 0.0 | $629k | 27k | 23.04 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $204k | 4.7k | 43.12 | |
| Fuelcell Energy | 0.0 | $62k | 48k | 1.30 | |
| Atlassian Corp Plc cl a | 0.0 | $538k | 15k | 35.13 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $706k | 154k | 4.58 | |
| Instructure | 0.0 | $241k | 8.2k | 29.39 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $776k | 24k | 32.25 | |
| Frontline | 0.0 | $570k | 102k | 5.59 | |
| Tailored Brands | 0.0 | $524k | 48k | 10.89 | |
| Proshares Tr ultpro nasbio nw | 0.0 | $436k | 13k | 32.50 | |
| Aralez Pharmaceuticals | 0.0 | $137k | 98k | 1.40 | |
| Proshares Tr | 0.0 | $307k | 8.0k | 38.38 | |
| Mechel Oao american depository receipt | 0.0 | $327k | 71k | 4.59 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $550k | 20k | 27.52 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $819k | 73k | 11.23 | |
| Revolution Lighting Technolo | 0.0 | $115k | 17k | 6.65 | |
| Nuvectra | 0.0 | $156k | 12k | 13.55 | |
| Direxion Shs Etf Tr | 0.0 | $856k | 42k | 20.48 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $111k | 71k | 1.57 | |
| Sunworks | 0.0 | $22k | 12k | 1.79 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $656k | 21k | 30.81 | |
| Terravia Holdings | 0.0 | $3.0k | 15k | 0.20 | |
| Novanta (NOVT) | 0.0 | $425k | 12k | 35.83 | |
| Mgm Growth Properties | 0.0 | $251k | 8.7k | 28.85 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $298k | 13k | 23.62 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $397k | 41k | 9.60 | |
| Vical | 0.0 | $29k | 11k | 2.71 | |
| Herc Hldgs (HRI) | 0.0 | $1.0M | 27k | 38.41 | |
| Ihs Markit | 0.0 | $636k | 14k | 44.17 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $233k | 37k | 6.35 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $345k | 12k | 29.71 | |
| Comstock Resources (CRK) | 0.0 | $373k | 54k | 6.88 | |
| Cenveo | 0.0 | $231k | 37k | 6.24 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 25k | 42.60 | |
| Line Corp- | 0.0 | $842k | 24k | 34.79 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $61k | 22k | 2.71 | |
| Cogint | 0.0 | $478k | 98k | 4.89 | |
| Fang Hldgs | 0.0 | $276k | 87k | 3.17 | |
| Firstcash | 0.0 | $245k | 4.2k | 58.33 | |
| Advansix (ASIX) | 0.0 | $284k | 8.9k | 31.91 | |
| Versum Matls | 0.0 | $834k | 26k | 32.45 | |
| Elf Beauty (ELF) | 0.0 | $838k | 31k | 27.12 | |
| Donnelley R R & Sons Co when issued | 0.0 | $489k | 40k | 12.28 | |
| Eagle Bulk Shipping | 0.0 | $180k | 37k | 4.82 | |
| Halcon Res | 0.0 | $636k | 145k | 4.40 | |
| Nordic Amern Offshore Ltd call | 0.0 | $24k | 20k | 1.20 | |
| Valvoline Inc Common (VVV) | 0.0 | $366k | 16k | 23.61 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $907k | 37k | 24.51 | |
| Guggen Bltshr 2024 Hy Corp cmn | 0.0 | $917k | 36k | 25.58 | |
| Mortgage Reit Index real (REM) | 0.0 | $879k | 19k | 46.51 | |
| Leaf | 0.0 | $925k | 117k | 7.90 | |
| Centennial Resource Developmen cs | 0.0 | $357k | 23k | 15.46 | |
| Sandridge Energy (SD) | 0.0 | $268k | 16k | 17.18 | |
| Quality Care Properties | 0.0 | $575k | 30k | 18.96 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $332k | 13k | 26.56 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $564k | 20k | 28.48 | |
| Gtx Inc Del | 0.0 | $58k | 10k | 5.69 | |
| Galena Biopharma | 0.0 | $81k | 140k | 0.58 | |
| Aevi Genomic | 0.0 | $46k | 34k | 1.35 | |
| Basic Energy Services | 0.0 | $219k | 8.8k | 24.89 | |
| Camping World Hldgs (CWH) | 0.0 | $584k | 19k | 30.73 | |
| Coupa Software | 0.0 | $394k | 13k | 29.62 | |
| Hilton Grand Vacations (HGV) | 0.0 | $481k | 14k | 35.60 | |
| Lilis Energy | 0.0 | $55k | 12k | 4.59 | |
| Colony Northstar | 0.0 | $1.0M | 74k | 13.96 | |
| Renren Inc- | 0.0 | $678k | 110k | 6.14 | |
| Rydex Etf Trust guggenheim | 0.0 | $276k | 9.3k | 29.74 | |
| Neurotrope Inc equity | 0.0 | $216k | 25k | 8.74 | |
| Uniti Group Inc Com reit | 0.0 | $1.0M | 41k | 24.84 | |
| Src Energy | 0.0 | $282k | 44k | 6.48 | |
| Xperi | 0.0 | $553k | 19k | 29.97 | |
| Veon | 0.0 | $882k | 227k | 3.88 | |
| Global Net Lease (GNL) | 0.0 | $296k | 13k | 22.09 | |
| Invitation Homes (INVH) | 0.0 | $309k | 15k | 21.31 | |
| Proshares Tr ultrapro dow 30 | 0.0 | $540k | 17k | 31.54 | |
| Meet | 0.0 | $862k | 168k | 5.14 | |
| Quantum Corp Dlt & Storage | 0.0 | $501k | 65k | 7.76 | |
| National Grid (NGG) | 0.0 | $629k | 10k | 62.90 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $342k | 6.3k | 54.30 | |
| Cloudera | 0.0 | $1.1M | 68k | 15.68 | |
| Exco Resources | 0.0 | $29k | 10k | 2.82 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $505k | 12k | 40.73 | |
| Ultra Petroleum | 0.0 | $510k | 48k | 10.70 | |
| Carvana Co cl a (CVNA) | 0.0 | $721k | 35k | 20.60 | |
| Obsidian Energy | 0.0 | $38k | 29k | 1.29 | |
| Peabody Energy (BTU) | 0.0 | $614k | 25k | 24.36 | |
| Altimmune | 0.0 | $31k | 10k | 3.01 | |
| Jpmorgan Chase Finl Co Llc fund | 0.0 | $422k | 21k | 20.37 | |
| Etf Ser Solutions serenityshs im | 0.0 | $693k | 27k | 25.63 |