Wolverine Trading

Wolverine Trading as of Sept. 30, 2017

Portfolio Holdings for Wolverine Trading

Wolverine Trading holds 1919 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.7 $1.8B 1.8M 961.35
Spdr S&p 500 Etf (SPY) 5.5 $1.4B 5.7M 251.23
Apple (AAPL) 3.5 $905M 5.9M 154.12
Alphabet Inc Class A cs (GOOGL) 3.2 $827M 849k 973.72
Alphabet Inc Class C cs (GOOG) 3.0 $786M 820k 959.11
Tesla Motors (TSLA) 2.7 $709M 2.1M 341.10
priceline.com Incorporated 2.4 $623M 340k 1830.82
Facebook Inc cl a (META) 2.1 $546M 3.2M 170.87
NVIDIA Corporation (NVDA) 1.8 $474M 2.7M 178.77
Alibaba Group Holding (BABA) 1.8 $460M 2.7M 172.71
iShares Russell 2000 Index (IWM) 1.6 $424M 2.9M 148.18
Home Depot (HD) 1.4 $369M 2.3M 163.56
PowerShares QQQ Trust, Series 1 1.1 $297M 2.0M 145.45
Boeing Company (BA) 1.1 $290M 1.1M 254.21
Netflix (NFLX) 1.1 $275M 1.5M 181.35
Proshares Tr Ii sht vix st trm 1.0 $269M 2.9M 93.75
Constellation Brands (STZ) 0.7 $188M 944k 199.45
JPMorgan Chase & Co. (JPM) 0.7 $184M 1.9M 95.51
Microsoft Corporation (MSFT) 0.6 $165M 2.2M 74.49
Berkshire Hathaway (BRK.B) 0.6 $164M 897k 183.32
Intuitive Surgical (ISRG) 0.6 $163M 156k 1045.86
Goldman Sachs (GS) 0.6 $161M 678k 237.20
United Parcel Service (UPS) 0.6 $156M 1.3M 120.10
Broad 0.5 $142M 586k 242.54
Visa (V) 0.5 $138M 1.3M 105.25
CurrencyShares Euro Trust 0.5 $137M 1.2M 114.14
Baidu (BIDU) 0.5 $131M 527k 247.69
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $131M 3.3M 39.19
Direxion Daily Small Cp Bull 3X (TNA) 0.5 $127M 2.0M 64.90
Costco Wholesale Corporation (COST) 0.5 $122M 740k 164.28
SPDR S&P MidCap 400 ETF (MDY) 0.5 $117M 358k 326.32
Walt Disney Company (DIS) 0.4 $112M 1.1M 98.57
International Business Machines (IBM) 0.4 $110M 761k 145.08
Citigroup (C) 0.4 $110M 1.5M 72.74
MasterCard Incorporated (MA) 0.4 $99M 702k 141.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $99M 1.4M 68.48
Caterpillar (CAT) 0.4 $97M 780k 124.69
Exxon Mobil Corporation (XOM) 0.4 $98M 1.2M 81.98
McDonald's Corporation (MCD) 0.4 $96M 613k 156.82
Johnson & Johnson (JNJ) 0.4 $98M 753k 130.01
Norfolk Southern (NSC) 0.4 $97M 735k 132.22
Procter & Gamble Company (PG) 0.4 $96M 1.1M 90.98
Chevron Corporation (CVX) 0.4 $95M 805k 117.50
Lockheed Martin Corporation (LMT) 0.4 $95M 305k 310.28
Wells Fargo & Company (WFC) 0.3 $90M 1.6M 55.15
Wynn Resorts (WYNN) 0.3 $90M 607k 148.92
Adobe Systems Incorporated (ADBE) 0.3 $86M 573k 149.18
NetEase (NTES) 0.3 $87M 329k 263.81
Expedia (EXPE) 0.3 $86M 596k 143.94
Chipotle Mexican Grill (CMG) 0.3 $83M 271k 307.85
Allergan 0.3 $84M 411k 204.95
Energy Select Sector SPDR (XLE) 0.3 $81M 1.2M 68.48
Lam Research Corporation 0.3 $82M 446k 185.07
Regeneron Pharmaceuticals (REGN) 0.3 $80M 179k 447.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $79M 351k 226.05
Proshares Tr ultrapro qqq (TQQQ) 0.3 $77M 678k 114.25
Amgen (AMGN) 0.3 $75M 404k 186.43
Biogen Idec (BIIB) 0.3 $76M 243k 313.29
Micron Technology (MU) 0.3 $76M 1.9M 39.33
Pepsi (PEP) 0.3 $73M 651k 111.48
Proshares Ultra Vix Short-term Futures Etf etf 0.3 $75M 3.6M 20.57
Gilead Sciences (GILD) 0.3 $71M 877k 81.00
iShares Silver Trust (SLV) 0.3 $72M 4.5M 15.75
Bank of America Corporation (BAC) 0.3 $68M 2.7M 25.34
At&t (T) 0.3 $68M 1.7M 39.17
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $67M 185k 363.39
Wal-Mart Stores (WMT) 0.2 $64M 822k 78.14
Accenture (ACN) 0.2 $66M 486k 135.07
Lowe's Companies (LOW) 0.2 $65M 812k 79.94
American Express Company (AXP) 0.2 $62M 690k 90.46
Deere & Company (DE) 0.2 $62M 492k 125.58
Anheuser-Busch InBev NV (BUD) 0.2 $63M 528k 119.30
United States Oil Fund 0.2 $62M 5.9M 10.43
iShares MSCI Brazil Index (EWZ) 0.2 $63M 1.5M 41.69
Shopify Inc cl a (SHOP) 0.2 $62M 529k 116.47
Philip Morris International (PM) 0.2 $60M 537k 111.00
Schlumberger (SLB) 0.2 $61M 872k 69.75
Stamps 0.2 $60M 296k 202.64
Verizon Communications (VZ) 0.2 $57M 1.2M 49.51
Starbucks Corporation (SBUX) 0.2 $58M 1.1M 53.71
Nike (NKE) 0.2 $56M 1.1M 51.85
Universal Display Corporation (OLED) 0.2 $56M 434k 128.85
General Electric Company 0.2 $52M 2.1M 24.18
Celgene Corporation 0.2 $51M 351k 145.85
Hldgs (UAL) 0.2 $51M 843k 60.88
Qualcomm (QCOM) 0.2 $51M 985k 51.84
Delta Air Lines (DAL) 0.2 $49M 1.0M 48.22
Palo Alto Networks (PANW) 0.2 $51M 351k 144.09
Comcast Corporation (CMCSA) 0.2 $46M 1.2M 38.48
Equifax (EFX) 0.2 $46M 438k 105.97
Intel Corporation (INTC) 0.2 $46M 1.2M 38.07
Electronic Arts (EA) 0.2 $48M 410k 118.07
Morgan Stanley (MS) 0.2 $46M 955k 48.16
Altria (MO) 0.2 $48M 756k 63.43
EOG Resources (EOG) 0.2 $48M 496k 96.73
General Dynamics Corporation (GD) 0.2 $47M 227k 205.56
General Motors Company (GM) 0.2 $47M 1.2M 40.38
Metropcs Communications (TMUS) 0.2 $48M 781k 61.66
Jd (JD) 0.2 $48M 1.3M 38.20
Western Digital (WDC) 0.2 $45M 515k 86.40
Colgate-Palmolive Company (CL) 0.2 $44M 600k 72.85
Cintas Corporation (CTAS) 0.2 $45M 312k 144.30
salesforce (CRM) 0.2 $43M 465k 93.40
Consumer Discretionary SPDR (XLY) 0.2 $45M 496k 90.08
PowerShares DB Gold Fund 0.2 $45M 1.1M 40.77
Mondelez Int (MDLZ) 0.2 $46M 1.1M 40.66
Paypal Holdings (PYPL) 0.2 $43M 676k 64.03
Altaba 0.2 $44M 662k 66.32
Bristol Myers Squibb (BMY) 0.2 $41M 642k 63.72
Valero Energy Corporation (VLO) 0.2 $41M 535k 76.94
Oracle Corporation (ORCL) 0.2 $43M 887k 48.35
iShares Dow Jones US Real Estate (IYR) 0.2 $42M 526k 79.86
Kraft Heinz (KHC) 0.2 $41M 530k 77.55
Northrop Grumman Corporation (NOC) 0.1 $38M 133k 287.71
Applied Materials (AMAT) 0.1 $38M 733k 52.09
Pioneer Natural Resources 0.1 $40M 271k 147.51
MercadoLibre (MELI) 0.1 $40M 153k 258.92
American Airls (AAL) 0.1 $39M 824k 47.49
Pfizer (PFE) 0.1 $36M 994k 35.70
Cisco Systems (CSCO) 0.1 $38M 1.1M 33.63
Cummins (CMI) 0.1 $37M 221k 168.03
Raytheon Company 0.1 $38M 203k 186.57
Red Hat 0.1 $36M 324k 110.87
American Tower Reit (AMT) 0.1 $36M 260k 136.68
Washington Prime (WB) 0.1 $38M 379k 98.92
Coca-Cola Company (KO) 0.1 $35M 772k 45.01
Target Corporation (TGT) 0.1 $34M 573k 59.02
Marriott International (MAR) 0.1 $34M 310k 110.26
Skyworks Solutions (SWKS) 0.1 $35M 345k 101.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $35M 325k 106.52
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $33M 597k 55.97
Us Natural Gas Fd Etf 0.1 $34M 5.2M 6.57
Sarepta Therapeutics (SRPT) 0.1 $34M 755k 45.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $33M 1.4M 22.96
Cme (CME) 0.1 $33M 241k 135.68
CSX Corporation (CSX) 0.1 $31M 577k 54.28
General Mills (GIS) 0.1 $32M 613k 51.77
Take-Two Interactive Software (TTWO) 0.1 $32M 315k 102.22
Servicenow (NOW) 0.1 $31M 264k 117.54
Anthem (ELV) 0.1 $30M 159k 189.88
U.S. Bancorp (USB) 0.1 $30M 561k 53.59
PNC Financial Services (PNC) 0.1 $28M 208k 134.77
Autodesk (ADSK) 0.1 $28M 252k 112.27
CarMax (KMX) 0.1 $29M 378k 75.81
CVS Caremark Corporation (CVS) 0.1 $29M 361k 81.36
Thermo Fisher Scientific (TMO) 0.1 $29M 155k 189.21
Aetna 0.1 $30M 189k 159.01
ConocoPhillips (COP) 0.1 $30M 593k 50.06
Halliburton Company (HAL) 0.1 $30M 644k 46.03
Merck & Co (MRK) 0.1 $28M 435k 64.01
Kellogg Company (K) 0.1 $28M 448k 62.33
Activision Blizzard 0.1 $29M 455k 64.51
Align Technology (ALGN) 0.1 $28M 152k 186.06
Albemarle Corporation (ALB) 0.1 $29M 215k 136.30
Technology SPDR (XLK) 0.1 $28M 472k 59.10
SPDR S&P Biotech (XBI) 0.1 $28M 325k 86.57
Industries N shs - a - (LYB) 0.1 $30M 302k 99.04
Arista Networks 0.1 $30M 158k 189.62
Walgreen Boots Alliance 0.1 $30M 387k 77.22
Medtronic (MDT) 0.1 $30M 379k 77.75
BlackRock 0.1 $26M 57k 447.09
Kimberly-Clark Corporation (KMB) 0.1 $25M 213k 117.68
Automatic Data Processing (ADP) 0.1 $26M 240k 109.34
Whirlpool Corporation (WHR) 0.1 $26M 140k 184.48
Capital One Financial (COF) 0.1 $25M 296k 84.69
DISH Network 0.1 $26M 478k 54.23
Royal Dutch Shell 0.1 $25M 412k 60.58
Texas Instruments Incorporated (TXN) 0.1 $27M 305k 89.61
Ford Motor Company (F) 0.1 $27M 2.2M 11.97
Dollar Tree (DLTR) 0.1 $27M 313k 86.68
Domino's Pizza (DPZ) 0.1 $27M 135k 198.56
Herbalife Ltd Com Stk (HLF) 0.1 $27M 398k 67.83
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $25M 659k 38.26
CurrencyShares British Pound Ster. Trst 0.1 $26M 202k 130.34
Duke Energy (DUK) 0.1 $25M 299k 83.92
L Brands 0.1 $25M 601k 41.61
Synchrony Financial (SYF) 0.1 $26M 838k 31.05
Andeavor 0.1 $26M 255k 103.15
BP (BP) 0.1 $23M 597k 38.42
Monsanto Company 0.1 $24M 200k 119.82
Abbott Laboratories (ABT) 0.1 $23M 426k 53.42
Sherwin-Williams Company (SHW) 0.1 $23M 64k 358.05
Las Vegas Sands (LVS) 0.1 $24M 374k 64.16
Tyson Foods (TSN) 0.1 $24M 336k 70.41
Anadarko Petroleum Corporation 0.1 $23M 480k 48.85
Prudential Financial (PRU) 0.1 $23M 217k 106.25
C.H. Robinson Worldwide (CHRW) 0.1 $23M 300k 76.10
First Solar (FSLR) 0.1 $25M 534k 45.87
Ctrip.com International 0.1 $23M 426k 52.74
Estee Lauder Companies (EL) 0.1 $24M 218k 107.83
Southwest Airlines (LUV) 0.1 $24M 435k 55.98
Lululemon Athletica (LULU) 0.1 $23M 374k 62.26
ProShares Ultra S&P500 (SSO) 0.1 $23M 235k 96.74
Financial Select Sector SPDR (XLF) 0.1 $23M 893k 25.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $23M 423k 54.60
Marathon Petroleum Corp (MPC) 0.1 $23M 417k 56.08
Eaton (ETN) 0.1 $23M 305k 76.73
Ambarella (AMBA) 0.1 $23M 465k 49.02
Twitter 0.1 $23M 1.4M 16.87
Square Inc cl a (XYZ) 0.1 $25M 853k 28.81
Ilg 0.1 $24M 879k 26.73
Hasbro (HAS) 0.1 $21M 214k 97.53
Cognizant Technology Solutions (CTSH) 0.1 $21M 286k 72.52
Health Care SPDR (XLV) 0.1 $22M 269k 81.73
Royal Caribbean Cruises (RCL) 0.1 $22M 181k 118.54
Travelers Companies (TRV) 0.1 $20M 161k 122.52
Best Buy (BBY) 0.1 $21M 360k 56.96
Analog Devices (ADI) 0.1 $20M 230k 86.20
eBay (EBAY) 0.1 $20M 520k 38.46
Credit Acceptance (CACC) 0.1 $22M 78k 280.15
Seagate Technology Com Stk 0.1 $20M 608k 33.17
Intuit (INTU) 0.1 $20M 140k 142.19
MGM Resorts International. (MGM) 0.1 $22M 677k 32.59
United States Steel Corporation 0.1 $21M 811k 25.67
F5 Networks (FFIV) 0.1 $20M 167k 120.34
VMware 0.1 $20M 181k 109.29
American International (AIG) 0.1 $22M 353k 61.41
Dollar General (DG) 0.1 $21M 262k 81.04
O'reilly Automotive (ORLY) 0.1 $20M 95k 215.57
Tripadvisor (TRIP) 0.1 $21M 507k 40.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $21M 587k 35.59
Tree (TREE) 0.1 $20M 83k 244.49
Drxn D Jr Gold3x direxion shs etf tr 0.1 $20M 1.1M 17.93
HSBC Holdings (HSBC) 0.1 $18M 366k 49.40
Bunge 0.1 $17M 247k 69.47
Carnival Corporation (CCL) 0.1 $19M 288k 64.56
Newmont Mining Corporation (NEM) 0.1 $17M 463k 37.51
Akamai Technologies (AKAM) 0.1 $17M 357k 48.71
Xilinx 0.1 $17M 245k 70.82
Air Products & Chemicals (APD) 0.1 $18M 121k 151.14
Avis Budget (CAR) 0.1 $18M 475k 38.06
Advanced Micro Devices (AMD) 0.1 $18M 1.4M 12.75
Illumina (ILMN) 0.1 $18M 90k 199.19
Alexion Pharmaceuticals 0.1 $19M 132k 140.49
TransDigm Group Incorporated (TDG) 0.1 $19M 72k 255.78
Materials SPDR (XLB) 0.1 $18M 309k 56.80
iShares MSCI South Korea Index Fund (EWY) 0.1 $19M 275k 69.06
SPECTRUM BRANDS Hldgs 0.1 $17M 162k 105.92
Jp Morgan Alerian Mlp Index 0.1 $19M 684k 28.22
WisdomTree Japan Total Dividend (DXJ) 0.1 $17M 319k 54.70
CurrencyShares Japanese Yen Trust 0.1 $20M 230k 85.38
Xpo Logistics Inc equity (XPO) 0.1 $19M 280k 67.75
Clovis Oncology 0.1 $19M 230k 82.40
Applied Optoelectronics (AAOI) 0.1 $18M 279k 64.75
E TRADE Financial Corporation 0.1 $15M 334k 43.61
Time Warner 0.1 $15M 149k 102.44
Charles Schwab Corporation (SCHW) 0.1 $15M 339k 43.72
Discover Financial Services 0.1 $15M 238k 64.47
Blackstone 0.1 $15M 457k 33.37
Martin Marietta Materials (MLM) 0.1 $15M 74k 206.24
Apache Corporation 0.1 $16M 340k 45.81
W.W. Grainger (GWW) 0.1 $17M 93k 179.65
Nordstrom 0.1 $15M 314k 47.15
Darden Restaurants (DRI) 0.1 $16M 198k 78.75
Kroger (KR) 0.1 $17M 827k 20.05
McKesson Corporation (MCK) 0.1 $15M 100k 153.57
Goodyear Tire & Rubber Company (GT) 0.1 $15M 456k 33.25
Hess (HES) 0.1 $16M 350k 46.89
Macy's (M) 0.1 $15M 666k 21.81
Nextera Energy (NEE) 0.1 $15M 100k 146.61
Occidental Petroleum Corporation (OXY) 0.1 $16M 249k 64.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.2M 14.04
TJX Companies (TJX) 0.1 $16M 220k 73.74
D.R. Horton (DHI) 0.1 $15M 384k 39.94
Advance Auto Parts (AAP) 0.1 $14M 145k 99.37
CF Industries Holdings (CF) 0.1 $15M 434k 35.16
Alaska Air (ALK) 0.1 $15M 196k 76.26
MetLife (MET) 0.1 $17M 319k 51.96
Tempur-Pedic International (SGI) 0.1 $17M 261k 64.54
athenahealth 0.1 $17M 135k 124.36
iRobot Corporation (IRBT) 0.1 $15M 198k 77.05
CBOE Holdings (CBOE) 0.1 $16M 152k 107.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 280k 53.98
Simon Property (SPG) 0.1 $16M 100k 161.00
ProShares UltraPro S&P 500 (UPRO) 0.1 $15M 132k 116.46
TAL Education (TAL) 0.1 $16M 471k 33.71
Hca Holdings (HCA) 0.1 $16M 202k 79.61
Ralph Lauren Corp (RL) 0.1 $15M 172k 88.29
Delphi Automotive 0.1 $16M 165k 98.37
Phillips 66 (PSX) 0.1 $17M 182k 91.61
REPCOM cla 0.1 $15M 175k 86.79
Equinix (EQIX) 0.1 $16M 36k 446.25
Qorvo (QRVO) 0.1 $15M 214k 70.69
Chemours (CC) 0.1 $15M 296k 50.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $17M 495k 33.59
Alcoa (AA) 0.1 $15M 327k 46.64
Ishares Msci Japan (EWJ) 0.1 $15M 270k 55.71
Snap Inc cl a (SNAP) 0.1 $16M 1.1M 14.55
Energy Transfer Partners 0.1 $15M 806k 18.29
Lear Corporation (LEA) 0.1 $13M 73k 173.10
Corning Incorporated (GLW) 0.1 $13M 425k 29.92
Bank of New York Mellon Corporation (BK) 0.1 $13M 244k 53.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 225k 59.77
Tractor Supply Company (TSCO) 0.1 $13M 207k 63.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 89k 151.87
Stanley Black & Decker (SWK) 0.1 $14M 90k 150.98
Ross Stores (ROST) 0.1 $12M 190k 64.59
International Paper Company (IP) 0.1 $12M 210k 56.81
Foot Locker 0.1 $12M 345k 35.21
Coherent 0.1 $13M 54k 234.80
Weight Watchers International 0.1 $12M 271k 43.54
CenturyLink 0.1 $14M 721k 18.90
Yum! Brands (YUM) 0.1 $14M 191k 73.59
BB&T Corporation 0.1 $13M 271k 46.94
American Electric Power Company (AEP) 0.1 $13M 184k 70.32
Danaher Corporation (DHR) 0.1 $12M 143k 85.80
Henry Schein (HSIC) 0.1 $12M 150k 82.00
Scientific Games (LNW) 0.1 $14M 294k 45.85
Sina Corporation 0.1 $13M 116k 114.65
Enterprise Products Partners (EPD) 0.1 $14M 527k 26.07
Humana (HUM) 0.1 $12M 49k 243.64
Concho Resources 0.1 $13M 97k 131.76
Cheniere Energy (LNG) 0.1 $13M 280k 45.03
Buffalo Wild Wings 0.1 $12M 114k 105.73
Navistar International Corporation 0.1 $13M 298k 44.05
FleetCor Technologies 0.1 $13M 81k 154.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 102k 116.45
ETFS Gold Trust 0.1 $13M 104k 123.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $14M 270k 50.37
Yelp Inc cl a (YELP) 0.1 $13M 306k 43.30
Asml Holding (ASML) 0.1 $14M 79k 171.17
Ishares Inc core msci emkt (IEMG) 0.1 $12M 228k 54.02
Workday Inc cl a (WDAY) 0.1 $14M 131k 105.37
Veeva Sys Inc cl a (VEEV) 0.1 $14M 253k 56.42
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $14M 489k 29.19
Vodafone Group New Adr F (VOD) 0.1 $12M 423k 28.44
Ally Financial (ALLY) 0.1 $13M 546k 24.26
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $13M 310k 40.21
Lumentum Hldgs (LITE) 0.1 $13M 240k 54.35
Dowdupont 0.1 $13M 189k 69.23
Barrick Gold Corp (GOLD) 0.0 $12M 717k 16.09
State Street Corporation (STT) 0.0 $11M 119k 95.55
Devon Energy Corporation (DVN) 0.0 $12M 315k 36.70
Via 0.0 $9.5M 342k 27.85
Incyte Corporation (INCY) 0.0 $12M 100k 116.71
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 616k 17.61
CBS Corporation 0.0 $9.6M 165k 58.04
Cerner Corporation 0.0 $10M 145k 71.39
Citrix Systems 0.0 $9.3M 121k 76.80
Coach 0.0 $12M 286k 40.25
Microchip Technology (MCHP) 0.0 $11M 117k 89.78
Verisign (VRSN) 0.0 $9.2M 87k 106.42
Vulcan Materials Company (VMC) 0.0 $11M 93k 119.67
SVB Financial (SIVBQ) 0.0 $10M 55k 187.07
DaVita (DVA) 0.0 $9.5M 159k 59.39
Mettler-Toledo International (MTD) 0.0 $9.7M 16k 626.03
Eastman Chemical Company (EMN) 0.0 $12M 129k 90.51
Rockwell Collins 0.0 $11M 85k 130.70
Rio Tinto (RIO) 0.0 $11M 225k 47.16
Royal Dutch Shell 0.0 $11M 174k 62.54
Symantec Corporation 0.0 $9.9M 302k 32.81
Gap (GAP) 0.0 $12M 391k 29.53
Exelon Corporation (EXC) 0.0 $9.7M 257k 37.67
Stericycle (SRCL) 0.0 $11M 148k 71.67
Southern Company (SO) 0.0 $11M 223k 49.14
Fastenal Company (FAST) 0.0 $11M 244k 45.58
J.M. Smucker Company (SJM) 0.0 $11M 102k 104.90
Sinclair Broadcast 0.0 $10M 325k 32.08
Wyndham Worldwide Corporation 0.0 $11M 103k 105.41
Under Armour (UAA) 0.0 $9.8M 597k 16.48
Sanderson Farms 0.0 $11M 69k 161.57
Zions Bancorporation (ZION) 0.0 $12M 246k 47.18
BHP Billiton (BHP) 0.0 $9.7M 240k 40.53
Cirrus Logic (CRUS) 0.0 $10M 187k 53.32
Deutsche Bank Ag-registered (DB) 0.0 $10M 579k 17.26
Vail Resorts (MTN) 0.0 $12M 50k 228.09
Royal Gold (RGLD) 0.0 $11M 122k 86.01
Trinity Industries (TRN) 0.0 $9.5M 297k 31.90
Textron (TXT) 0.0 $12M 217k 53.86
British American Tobac (BTI) 0.0 $9.7M 155k 62.46
Chicago Bridge & Iron Company 0.0 $9.3M 556k 16.81
Randgold Resources 0.0 $11M 116k 97.65
United Therapeutics Corporation (UTHR) 0.0 $9.7M 83k 117.01
Agnico (AEM) 0.0 $11M 249k 45.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 94k 114.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.2M 76k 121.24
iShares S&P MidCap 400 Index (IJH) 0.0 $10M 57k 178.89
Oneok (OKE) 0.0 $9.6M 173k 55.41
Nxp Semiconductors N V (NXPI) 0.0 $10M 90k 113.11
KKR & Co 0.0 $10M 501k 20.33
EXACT Sciences Corporation (EXAS) 0.0 $10M 216k 47.13
Motorola Solutions (MSI) 0.0 $11M 131k 85.02
Vanguard REIT ETF (VNQ) 0.0 $9.5M 114k 83.09
SPDR Barclays Capital 1-3 Month T- 0.0 $10M 222k 45.75
Kinder Morgan (KMI) 0.0 $9.7M 503k 19.18
Apollo Global Management 'a' 0.0 $9.9M 330k 30.10
Mosaic (MOS) 0.0 $9.2M 426k 21.59
Yandex Nv-a (NBIS) 0.0 $12M 354k 32.96
Pvh Corporation (PVH) 0.0 $9.9M 79k 125.83
Express Scripts Holding 0.0 $9.3M 147k 63.34
Tesaro 0.0 $11M 87k 129.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.5M 177k 54.05
Tableau Software Inc Cl A 0.0 $12M 156k 74.93
Bluebird Bio 0.0 $9.9M 72k 137.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 51k 230.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $11M 186k 56.93
Burlington Stores (BURL) 0.0 $10M 106k 95.41
Kite Pharma 0.0 $9.5M 53k 179.81
Crown Castle Intl (CCI) 0.0 $9.6M 96k 100.00
Monster Beverage Corp (MNST) 0.0 $11M 206k 55.18
Vaneck Vectors Russia Index Et 0.0 $10M 449k 22.29
Trade Desk (TTD) 0.0 $9.9M 162k 61.52
Proshares Tr Ii Ulta Blmbg 2017 0.0 $12M 660k 17.82
Packaging Corporation of America (PKG) 0.0 $8.5M 74k 114.70
Cit 0.0 $7.9M 162k 48.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2M 308k 26.76
Range Resources (RRC) 0.0 $7.6M 390k 19.56
Dick's Sporting Goods (DKS) 0.0 $8.0M 297k 27.03
Dominion Resources (D) 0.0 $8.8M 115k 76.93
FirstEnergy (FE) 0.0 $8.5M 276k 30.83
Bed Bath & Beyond 0.0 $6.7M 285k 23.46
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0M 53k 151.75
Genuine Parts Company (GPC) 0.0 $7.2M 75k 95.64
Nucor Corporation (NUE) 0.0 $8.5M 152k 56.04
Paychex (PAYX) 0.0 $8.1M 135k 60.06
Transocean (RIG) 0.0 $6.9M 644k 10.77
Harley-Davidson (HOG) 0.0 $7.9M 165k 48.17
Jack in the Box (JACK) 0.0 $8.0M 79k 101.96
Comerica Incorporated (CMA) 0.0 $8.3M 109k 76.26
Newell Rubbermaid (NWL) 0.0 $8.7M 204k 42.67
Campbell Soup Company (CPB) 0.0 $6.7M 144k 46.82
Potash Corp. Of Saskatchewan I 0.0 $6.6M 343k 19.24
Helmerich & Payne (HP) 0.0 $6.6M 127k 52.10
Diageo (DEO) 0.0 $8.2M 62k 132.16
Fluor Corporation (FLR) 0.0 $7.4M 177k 42.10
Canadian Natural Resources (CNQ) 0.0 $7.2M 214k 33.50
Fifth Third Ban (FITB) 0.0 $7.7M 275k 27.98
Toll Brothers (TOL) 0.0 $8.8M 213k 41.48
ConAgra Foods (CAG) 0.0 $7.4M 219k 33.71
Paccar (PCAR) 0.0 $7.5M 103k 72.39
Zimmer Holdings (ZBH) 0.0 $7.2M 62k 117.13
New Oriental Education & Tech 0.0 $7.7M 88k 88.25
Key (KEY) 0.0 $6.7M 358k 18.81
Cognex Corporation (CGNX) 0.0 $8.0M 73k 110.27
Copa Holdings Sa-class A (CPA) 0.0 $8.4M 67k 124.54
Finisar Corporation 0.0 $6.8M 308k 22.17
IPG Photonics Corporation (IPGP) 0.0 $8.3M 45k 185.09
Plains All American Pipeline (PAA) 0.0 $7.9M 371k 21.16
Tata Motors 0.0 $7.7M 246k 31.27
Ciena Corporation (CIEN) 0.0 $8.6M 390k 21.97
Cree 0.0 $8.9M 315k 28.19
McCormick & Company, Incorporated (MKC) 0.0 $7.8M 76k 102.69
Rockwell Automation (ROK) 0.0 $6.8M 38k 178.21
Magellan Midstream Partners 0.0 $7.8M 109k 71.07
EQT Corporation (EQT) 0.0 $7.5M 115k 65.23
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 375k 21.08
Suncor Energy (SU) 0.0 $7.6M 218k 35.02
PowerShares DB US Dollar Index Bullish 0.0 $7.4M 308k 24.18
Valeant Pharmaceuticals Int 0.0 $8.2M 573k 14.33
Barclays Bk Plc Ipsp croil etn 0.0 $8.9M 1.6M 5.38
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0M 207k 43.57
Alerian Mlp Etf 0.0 $7.0M 628k 11.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.5M 66k 113.81
SPDR Barclays Capital High Yield B 0.0 $6.9M 185k 37.32
Sodastream International 0.0 $8.9M 135k 66.47
U.s. Concrete Inc Cmn 0.0 $7.5M 99k 76.33
Insmed (INSM) 0.0 $6.6M 211k 31.21
Hollyfrontier Corp 0.0 $8.5M 237k 36.01
Dunkin' Brands Group 0.0 $6.9M 129k 53.08
Ubiquiti Networks 0.0 $9.1M 163k 56.06
Us Silica Hldgs (SLCA) 0.0 $8.7M 279k 31.07
Caesars Entertainment 0.0 $8.8M 657k 13.36
Tenet Healthcare Corporation (THC) 0.0 $8.3M 504k 16.43
Mplx (MPLX) 0.0 $6.8M 194k 35.01
Diamondback Energy (FANG) 0.0 $8.0M 82k 97.98
Zoetis Inc Cl A (ZTS) 0.0 $7.5M 118k 63.77
Twenty-first Century Fox 0.0 $8.1M 309k 26.38
Gw Pharmaceuticals Plc ads 0.0 $8.7M 86k 101.58
Fireeye 0.0 $8.2M 487k 16.77
58 Com Inc spon adr rep a 0.0 $8.1M 128k 63.18
Wix (WIX) 0.0 $8.8M 122k 71.87
Gopro (GPRO) 0.0 $7.8M 709k 11.02
Mylan Nv 0.0 $7.1M 226k 31.37
Shake Shack Inc cl a (SHAK) 0.0 $8.5M 256k 33.22
Ionis Pharmaceuticals (IONS) 0.0 $7.8M 155k 50.70
S&p Global (SPGI) 0.0 $8.4M 54k 156.39
Hertz Global Holdings 0.0 $9.1M 406k 22.36
Life Storage Inc reit 0.0 $8.6M 105k 81.81
Nutanix Inc cl a (NTNX) 0.0 $7.9M 355k 22.39
Sba Communications Corp (SBAC) 0.0 $8.7M 61k 144.12
Proshares Tr ultrapro short q 0.0 $7.8M 289k 26.81
Melco Crown Entertainment (MLCO) 0.0 $4.8M 201k 24.12
Himax Technologies (HIMX) 0.0 $6.4M 588k 10.93
Sociedad Quimica y Minera (SQM) 0.0 $5.2M 93k 55.67
Ansys (ANSS) 0.0 $5.3M 44k 122.71
Hartford Financial Services (HIG) 0.0 $6.5M 117k 55.42
Progressive Corporation (PGR) 0.0 $4.3M 89k 48.43
Lincoln National Corporation (LNC) 0.0 $5.5M 74k 73.49
Northern Trust Corporation (NTRS) 0.0 $5.2M 57k 91.93
Canadian Natl Ry (CNI) 0.0 $6.0M 73k 82.85
Ecolab (ECL) 0.0 $4.3M 33k 128.62
M&T Bank Corporation (MTB) 0.0 $4.1M 25k 161.05
Sony Corporation (SONY) 0.0 $5.3M 141k 37.35
Cullen/Frost Bankers (CFR) 0.0 $5.0M 52k 94.82
Digital Realty Trust (DLR) 0.0 $4.0M 33k 118.51
Hologic (HOLX) 0.0 $4.5M 122k 36.67
IDEXX Laboratories (IDXX) 0.0 $4.2M 27k 155.50
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 36k 111.08
Lumber Liquidators Holdings 0.0 $5.3M 136k 38.99
Mattel (MAT) 0.0 $5.3M 343k 15.49
NetApp (NTAP) 0.0 $6.2M 142k 43.68
Noble Energy 0.0 $4.8M 170k 28.37
Ryder System (R) 0.0 $5.7M 68k 84.55
Boston Scientific Corporation (BSX) 0.0 $4.0M 139k 29.17
Regions Financial Corporation (RF) 0.0 $4.9M 322k 15.24
Autoliv (ALV) 0.0 $6.1M 49k 123.60
Everest Re Group (EG) 0.0 $4.0M 18k 228.71
JetBlue Airways Corporation (JBLU) 0.0 $5.6M 302k 18.53
AstraZeneca (AZN) 0.0 $5.1M 151k 33.88
Berkshire Hathaway (BRK.A) 0.0 $6.0M 22.00 274727.27
Cemex SAB de CV (CX) 0.0 $4.2M 464k 9.08
GlaxoSmithKline 0.0 $5.4M 132k 40.65
Maxim Integrated Products 0.0 $5.1M 108k 47.70
Unilever 0.0 $4.8M 82k 59.03
Encana Corp 0.0 $3.9M 334k 11.78
Total (TTE) 0.0 $6.1M 114k 53.54
Williams Companies (WMB) 0.0 $4.9M 164k 29.97
Dillard's (DDS) 0.0 $4.3M 76k 56.12
Abercrombie & Fitch (ANF) 0.0 $4.5M 312k 14.45
USG Corporation 0.0 $6.3M 193k 32.63
Hershey Company (HSY) 0.0 $5.5M 51k 109.15
FactSet Research Systems (FDS) 0.0 $4.1M 23k 180.23
Eagle Materials (EXP) 0.0 $4.0M 37k 106.82
Omni (OMC) 0.0 $5.1M 70k 73.98
Dr Pepper Snapple 0.0 $5.7M 64k 88.50
PPL Corporation (PPL) 0.0 $6.3M 166k 37.95
Magna Intl Inc cl a (MGA) 0.0 $6.0M 112k 53.37
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 24k 221.59
HDFC Bank (HDB) 0.0 $5.9M 61k 96.38
Roper Industries (ROP) 0.0 $4.4M 18k 243.34
Marathon Oil Corporation (MRO) 0.0 $4.7M 343k 13.56
Ventas (VTR) 0.0 $4.0M 61k 65.02
Goldcorp 0.0 $5.2M 405k 12.96
Juniper Networks (JNPR) 0.0 $6.4M 230k 27.83
Invesco (IVZ) 0.0 $4.8M 137k 35.04
Celanese Corporation (CE) 0.0 $4.8M 46k 104.27
Dycom Industries (DY) 0.0 $5.0M 58k 85.94
Steel Dynamics (STLD) 0.0 $6.1M 178k 34.44
Huntsman Corporation (HUN) 0.0 $4.1M 151k 27.42
Assured Guaranty (AGO) 0.0 $3.9M 104k 37.75
Canadian Solar (CSIQ) 0.0 $5.7M 339k 16.85
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 47k 93.64
Energy Transfer Equity (ET) 0.0 $6.3M 360k 17.39
FMC Corporation (FMC) 0.0 $6.0M 67k 89.29
Group 1 Automotive (GPI) 0.0 $4.4M 61k 72.46
Hormel Foods Corporation (HRL) 0.0 $4.2M 130k 32.15
Ingersoll-rand Co Ltd-cl A 0.0 $6.1M 69k 89.33
Omega Healthcare Investors (OHI) 0.0 $4.6M 144k 31.86
Boston Beer Company (SAM) 0.0 $4.2M 27k 156.30
Sangamo Biosciences (SGMO) 0.0 $4.5M 300k 15.01
Skechers USA 0.0 $6.1M 242k 25.08
Cal-Maine Foods (CALM) 0.0 $5.8M 142k 41.12
Lennox International (LII) 0.0 $4.3M 24k 178.97
NuVasive 0.0 $4.4M 79k 55.47
Urban Outfitters (URBN) 0.0 $4.1M 172k 23.90
Realty Income (O) 0.0 $4.3M 75k 57.22
Tech Data Corporation 0.0 $5.5M 62k 88.85
Westlake Chemical Corporation (WLK) 0.0 $4.3M 52k 83.06
Golar Lng (GLNG) 0.0 $6.2M 273k 22.61
Teradyne (TER) 0.0 $4.6M 123k 37.29
National Health Investors (NHI) 0.0 $5.3M 68k 77.24
Ball Corporation (BALL) 0.0 $5.4M 130k 41.31
iShares S&P 100 Index (OEF) 0.0 $6.4M 58k 111.30
Mellanox Technologies 0.0 $4.7M 100k 47.17
Oclaro 0.0 $5.2M 604k 8.65
ProShares Ultra QQQ (QLD) 0.0 $4.2M 65k 64.21
SPDR KBW Bank (KBE) 0.0 $5.6M 123k 45.09
Garmin (GRMN) 0.0 $6.1M 113k 53.97
LogMeIn 0.0 $4.4M 40k 110.06
Fortinet (FTNT) 0.0 $6.2M 173k 35.82
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0M 49k 102.35
Kemet Corporation Cmn 0.0 $4.3M 202k 21.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 104k 38.82
CurrencyShares Australian Dollar Trust 0.0 $4.2M 53k 78.42
iShares MSCI Germany Index Fund (EWG) 0.0 $4.8M 148k 32.49
PowerShares DB Agriculture Fund 0.0 $4.0M 211k 18.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2M 34k 123.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.1M 37k 136.43
SPDR S&P Metals and Mining (XME) 0.0 $6.3M 197k 32.21
Targa Res Corp (TRGP) 0.0 $4.2M 89k 47.30
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.2M 87k 60.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.0M 176k 22.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.1M 79k 64.66
Spirit Airlines 0.0 $4.2M 126k 33.42
Ishares Tr usa min vo (USMV) 0.0 $4.9M 98k 50.34
Post Holdings Inc Common (POST) 0.0 $4.6M 52k 88.26
Vantiv Inc Cl A 0.0 $5.0M 72k 70.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.1M 462k 8.78
Seaworld Entertainment (PRKS) 0.0 $6.0M 459k 12.99
Hd Supply 0.0 $5.0M 138k 36.11
Biotelemetry 0.0 $4.1M 123k 33.00
Sprouts Fmrs Mkt (SFM) 0.0 $6.1M 325k 18.77
Intercontinental Exchange (ICE) 0.0 $6.0M 87k 68.70
Amc Entmt Hldgs Inc Cl A 0.0 $5.6M 381k 14.69
Sage Therapeutics (SAGE) 0.0 $4.8M 77k 62.33
Fiat Chrysler Auto 0.0 $6.0M 337k 17.90
Hubspot (HUBS) 0.0 $4.0M 47k 84.06
Outfront Media 0.0 $4.5M 180k 25.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 77k 52.45
Zayo Group Hldgs 0.0 $4.0M 117k 34.38
Momo 0.0 $5.3M 171k 31.34
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 141k 40.14
Box Inc cl a (BOX) 0.0 $4.4M 226k 19.33
Baozun (BZUN) 0.0 $4.4M 135k 32.75
Nielsen Hldgs Plc Shs Eur 0.0 $5.4M 131k 41.40
Seritage Growth Pptys Cl A (SRG) 0.0 $4.4M 95k 46.09
Chubb (CB) 0.0 $5.9M 42k 142.56
Dentsply Sirona (XRAY) 0.0 $4.1M 69k 59.81
Acacia Communications 0.0 $5.4M 114k 47.10
Johnson Controls International Plc equity (JCI) 0.0 $4.6M 114k 40.26
Ashland (ASH) 0.0 $4.2M 65k 65.38
Impinj (PI) 0.0 $4.6M 111k 41.61
Arconic 0.0 $4.2M 170k 24.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0M 116k 34.85
L3 Technologies 0.0 $6.5M 35k 188.33
Hilton Worldwide Holdings (HLT) 0.0 $5.9M 86k 69.50
Wheaton Precious Metals Corp (WPM) 0.0 $5.5M 289k 19.08
Xerox 0.0 $4.5M 134k 33.29
Arena Pharmaceuticals 0.0 $5.9M 233k 25.45
Frontier Communication 0.0 $4.8M 411k 11.80
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $4.4M 135k 32.51
Compass Minerals International (CMP) 0.0 $3.2M 49k 64.79
Mobile TeleSystems OJSC 0.0 $1.4M 138k 10.44
Vale (VALE) 0.0 $3.6M 353k 10.06
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 95.45
Infosys Technologies (INFY) 0.0 $3.1M 212k 14.59
Cnooc 0.0 $1.4M 11k 129.61
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 90k 37.54
Boyd Gaming Corporation (BYD) 0.0 $2.0M 76k 26.05
Radware Ltd ord (RDWR) 0.0 $2.1M 127k 16.87
Annaly Capital Management 0.0 $1.3M 109k 12.16
Leucadia National 0.0 $1.9M 77k 25.25
Starwood Property Trust (STWD) 0.0 $1.7M 80k 21.74
Western Union Company (WU) 0.0 $1.7M 90k 19.20
Signature Bank (SBNY) 0.0 $1.5M 12k 128.00
Fidelity National Information Services (FIS) 0.0 $1.7M 19k 93.40
Principal Financial (PFG) 0.0 $2.5M 38k 64.33
Total System Services 0.0 $1.4M 21k 65.51
Ameriprise Financial (AMP) 0.0 $1.9M 13k 148.56
Safety Insurance (SAFT) 0.0 $1.9M 25k 76.27
Affiliated Managers (AMG) 0.0 $2.0M 11k 189.79
Moody's Corporation (MCO) 0.0 $3.5M 25k 139.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 93.05
Lennar Corporation (LEN) 0.0 $2.4M 45k 52.79
Pulte (PHM) 0.0 $3.5M 128k 27.33
American Eagle Outfitters (AEO) 0.0 $1.6M 109k 14.30
Cameco Corporation (CCJ) 0.0 $1.5M 156k 9.70
Carter's (CRI) 0.0 $1.6M 16k 98.75
Franklin Resources (BEN) 0.0 $3.6M 81k 44.52
Host Hotels & Resorts (HST) 0.0 $3.2M 173k 18.50
J.C. Penney Company 0.0 $2.2M 565k 3.81
LKQ Corporation (LKQ) 0.0 $1.8M 50k 35.98
Nuance Communications 0.0 $3.0M 188k 15.72
Pitney Bowes (PBI) 0.0 $2.0M 146k 14.02
T. Rowe Price (TROW) 0.0 $3.7M 41k 90.64
Zebra Technologies (ZBRA) 0.0 $3.6M 33k 108.59
Brown-Forman Corporation (BF.B) 0.0 $2.9M 54k 54.28
Global Payments (GPN) 0.0 $1.4M 14k 95.19
Avery Dennison Corporation (AVY) 0.0 $1.5M 16k 98.32
Hanesbrands (HBI) 0.0 $3.6M 146k 24.65
Mid-America Apartment (MAA) 0.0 $1.6M 15k 106.86
Winnebago Industries (WGO) 0.0 $2.5M 56k 44.71
Bemis Company 0.0 $1.7M 37k 45.62
Equity Residential (EQR) 0.0 $2.7M 41k 65.92
Masco Corporation (MAS) 0.0 $3.8M 97k 39.01
Universal Health Services (UHS) 0.0 $3.1M 28k 111.02
Agrium 0.0 $2.5M 23k 107.21
Interpublic Group of Companies (IPG) 0.0 $1.5M 71k 20.83
Cadence Design Systems (CDNS) 0.0 $2.7M 69k 39.47
WellCare Health Plans 0.0 $2.7M 16k 171.67
Mercury Computer Systems (MRCY) 0.0 $2.2M 43k 51.89
AngloGold Ashanti 0.0 $1.7M 181k 9.28
Integrated Device Technology 0.0 $3.5M 131k 26.57
Olin Corporation (OLN) 0.0 $3.8M 110k 34.24
Credit Suisse Group 0.0 $3.2M 202k 15.81
Domtar Corp 0.0 $2.4M 55k 43.38
Liberty Media 0.0 $3.5M 150k 23.58
Marsh & McLennan Companies (MMC) 0.0 $3.2M 38k 83.79
NCR Corporation (VYX) 0.0 $2.3M 61k 37.52
Parker-Hannifin Corporation (PH) 0.0 $3.8M 22k 174.96
Sanofi-Aventis SA (SNY) 0.0 $3.1M 63k 49.86
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 57k 64.20
Ca 0.0 $2.6M 79k 33.38
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 118.60
Patterson Companies (PDCO) 0.0 $1.4M 35k 38.71
Mbia (MBI) 0.0 $3.4M 397k 8.69
Lazard Ltd-cl A shs a 0.0 $3.1M 69k 45.21
Buckeye Partners 0.0 $3.0M 53k 56.97
Murphy Oil Corporation (MUR) 0.0 $3.0M 115k 26.54
Novo Nordisk A/S (NVO) 0.0 $2.1M 43k 48.19
Pool Corporation (POOL) 0.0 $2.6M 24k 108.23
Manpower (MAN) 0.0 $2.4M 20k 117.86
SL Green Realty 0.0 $2.3M 22k 101.29
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 33k 43.16
Barclays (BCS) 0.0 $2.6M 253k 10.35
Sturm, Ruger & Company (RGR) 0.0 $3.6M 69k 51.67
Monarch Casino & Resort (MCRI) 0.0 $1.7M 44k 39.52
Grand Canyon Education (LOPE) 0.0 $1.4M 15k 90.88
Discovery Communications 0.0 $2.8M 132k 21.29
Fiserv (FI) 0.0 $1.9M 14k 128.91
PetroChina Company 0.0 $1.5M 24k 64.07
ViaSat (VSAT) 0.0 $3.1M 49k 64.30
Overstock (BBBY) 0.0 $3.3M 111k 29.70
Methanex Corp (MEOH) 0.0 $1.4M 28k 50.35
Arch Capital Group (ACGL) 0.0 $2.3M 23k 98.48
Chesapeake Energy Corporation 0.0 $2.3M 526k 4.30
Ultimate Software 0.0 $2.1M 11k 189.57
Gra (GGG) 0.0 $2.5M 20k 123.64
Southwestern Energy Company 0.0 $1.4M 233k 6.08
World Acceptance (WRLD) 0.0 $2.0M 24k 82.83
Bank of the Ozarks 0.0 $1.9M 41k 48.01
Whiting Petroleum Corporation 0.0 $2.0M 375k 5.45
Trex Company (TREX) 0.0 $2.4M 27k 90.10
Landstar System (LSTR) 0.0 $2.6M 26k 99.66
Nexstar Broadcasting (NXST) 0.0 $3.1M 49k 62.32
Amdocs Ltd ord (DOX) 0.0 $1.5M 23k 64.29
Hawaiian Holdings 0.0 $3.8M 100k 37.50
Quanta Services (PWR) 0.0 $2.4M 63k 37.37
CONSOL Energy 0.0 $2.9M 171k 16.94
ON Semiconductor (ON) 0.0 $1.6M 85k 18.47
Texas Capital Bancshares (TCBI) 0.0 $1.4M 16k 85.83
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 101k 27.09
Dolby Laboratories (DLB) 0.0 $1.5M 26k 57.53
Entergy Corporation (ETR) 0.0 $2.3M 31k 76.37
NutriSystem 0.0 $1.7M 31k 55.93
Array BioPharma 0.0 $2.7M 221k 12.29
Advanced Energy Industries (AEIS) 0.0 $1.8M 22k 80.74
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 201k 17.58
Amtrust Financial Services 0.0 $2.3M 171k 13.44
DineEquity (DIN) 0.0 $1.6M 38k 43.02
Enbridge (ENB) 0.0 $3.2M 77k 41.85
Marvell Technology Group 0.0 $2.5M 142k 17.90
Select Comfort 0.0 $2.1M 68k 31.06
STMicroelectronics (STM) 0.0 $2.4M 125k 19.45
AeroVironment (AVAV) 0.0 $2.1M 38k 54.12
Ares Capital Corporation (ARCC) 0.0 $2.6M 157k 16.39
Cantel Medical 0.0 $1.8M 19k 94.20
Cypress Semiconductor Corporation 0.0 $3.7M 248k 15.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 133k 16.57
iShares MSCI EMU Index (EZU) 0.0 $2.1M 48k 43.32
iShares Russell 1000 Index (IWB) 0.0 $2.8M 20k 139.89
Macquarie Infrastructure Company 0.0 $1.8M 25k 72.23
ManTech International Corporation 0.0 $1.4M 32k 44.13
Medicines Company 0.0 $2.4M 65k 37.05
Synaptics, Incorporated (SYNA) 0.0 $3.5M 89k 39.17
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 85k 42.14
CenterPoint Energy (CNP) 0.0 $1.7M 58k 29.16
Carrizo Oil & Gas 0.0 $1.8M 103k 17.15
Essex Property Trust (ESS) 0.0 $1.9M 7.6k 254.44
Exelixis (EXEL) 0.0 $3.6M 149k 24.25
Guess? (GES) 0.0 $1.7M 102k 17.03
InterDigital (IDCC) 0.0 $3.5M 48k 73.77
Infinera 0.0 $2.1M 237k 8.87
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 176k 13.71
OSI Systems (OSIS) 0.0 $3.8M 42k 91.40
VeriFone Systems 0.0 $2.4M 116k 20.28
Pegasystems (PEGA) 0.0 $1.7M 29k 57.62
Raymond James Financial (RJF) 0.0 $1.9M 23k 84.32
SCANA Corporation 0.0 $2.8M 58k 48.45
Banco Santander (SAN) 0.0 $2.1M 296k 6.92
Terex Corporation (TEX) 0.0 $1.8M 40k 45.00
Teleflex Incorporated (TFX) 0.0 $2.6M 11k 242.00
Cimarex Energy 0.0 $1.9M 17k 113.67
Abb (ABBNY) 0.0 $2.0M 80k 24.73
AK Steel Holding Corporation 0.0 $2.2M 402k 5.60
Allegiant Travel Company (ALGT) 0.0 $1.6M 12k 131.54
General Cable Corporation 0.0 $2.2M 116k 18.85
BorgWarner (BWA) 0.0 $1.6M 31k 51.22
ING Groep (ING) 0.0 $1.5M 84k 18.43
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 35k 106.01
Monro Muffler Brake (MNRO) 0.0 $1.7M 30k 56.02
Molina Healthcare (MOH) 0.0 $3.8M 55k 68.77
Myriad Genetics (MYGN) 0.0 $2.2M 61k 36.18
Nektar Therapeutics 0.0 $2.6M 108k 24.00
Old Dominion Freight Line (ODFL) 0.0 $2.9M 27k 110.04
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 143k 17.07
Valmont Industries (VMI) 0.0 $3.6M 23k 158.02
CRA International (CRAI) 0.0 $2.6M 62k 41.04
LHC 0.0 $1.9M 26k 70.93
Rambus (RMBS) 0.0 $2.6M 192k 13.35
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 102k 24.44
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 30k 97.28
SYNNEX Corporation (SNX) 0.0 $3.8M 30k 126.48
WD-40 Company (WDFC) 0.0 $1.3M 12k 111.86
Acorda Therapeutics 0.0 $2.6M 110k 23.65
Analogic Corporation 0.0 $1.5M 17k 83.78
BJ's Restaurants (BJRI) 0.0 $1.5M 51k 30.45
Conn's (CONNQ) 0.0 $2.6M 94k 28.14
Halozyme Therapeutics (HALO) 0.0 $3.1M 180k 17.38
Imax Corp Cad (IMAX) 0.0 $1.5M 67k 22.66
OraSure Technologies (OSUR) 0.0 $1.3M 60k 22.47
Southern Copper Corporation (SCCO) 0.0 $1.9M 48k 39.74
United Natural Foods (UNFI) 0.0 $2.7M 65k 41.61
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 58k 23.89
Brink's Company (BCO) 0.0 $1.5M 18k 84.28
Dex (DXCM) 0.0 $3.6M 73k 48.95
Greenbrier Companies (GBX) 0.0 $2.2M 47k 48.14
HCP 0.0 $2.3M 82k 27.82
PetMed Express (PETS) 0.0 $2.8M 84k 33.16
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 14k 119.02
Ypf Sa (YPF) 0.0 $3.9M 175k 22.28
iShares Dow Jones US Home Const. (ITB) 0.0 $3.8M 105k 36.55
SM Energy (SM) 0.0 $2.4M 138k 17.73
Sierra Wireless 0.0 $2.7M 125k 21.49
Ultra Clean Holdings (UCTT) 0.0 $2.2M 71k 30.64
Nabors Industries 0.0 $1.8M 223k 8.06
Scripps Networks Interactive 0.0 $1.7M 20k 85.70
B&G Foods (BGS) 0.0 $2.2M 70k 31.82
iShares Russell 1000 Growth Index (IWF) 0.0 $3.2M 26k 125.14
Macerich Company (MAC) 0.0 $2.7M 49k 54.95
AECOM Technology Corporation (ACM) 0.0 $1.3M 36k 36.85
American Water Works (AWK) 0.0 $1.6M 20k 80.81
Amicus Therapeutics (FOLD) 0.0 $2.5M 168k 15.08
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 27k 143.41
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 15k 108.00
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 7.7k 197.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.2M 11k 202.42
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 13k 124.21
Kimco Realty Corporation (KIM) 0.0 $1.6M 83k 19.52
Masimo Corporation (MASI) 0.0 $3.6M 41k 86.52
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 62k 28.41
Rydex S&P Equal Weight ETF 0.0 $1.7M 18k 95.57
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 20k 77.74
BRF Brasil Foods SA 0.0 $1.8M 122k 14.41
Ebix (EBIXQ) 0.0 $2.8M 42k 65.25
KAR Auction Services (KAR) 0.0 $2.4M 50k 47.72
3D Systems Corporation (DDD) 0.0 $3.1M 233k 13.40
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 89k 19.30
Oasis Petroleum 0.0 $2.4M 263k 9.11
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 303k 5.34
Six Flags Entertainment (SIX) 0.0 $1.3M 22k 60.98
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 33k 93.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.7M 49k 74.22
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 49k 41.84
PowerShares FTSE RAFI US 1000 0.0 $3.0M 28k 107.17
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 24k 58.74
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 78k 25.18
China Lodging 0.0 $3.9M 33k 118.80
Vanguard Growth ETF (VUG) 0.0 $1.5M 12k 132.81
Vanguard Value ETF (VTV) 0.0 $2.0M 20k 99.77
Kandi Technolgies 0.0 $1.5M 262k 5.75
SPDR S&P Dividend (SDY) 0.0 $3.4M 37k 91.31
Inphi Corporation 0.0 $2.1M 52k 39.67
Opko Health (OPK) 0.0 $1.5M 214k 6.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 25k 68.77
CoreSite Realty 0.0 $1.8M 16k 111.94
Howard Hughes 0.0 $3.1M 27k 117.95
iShares MSCI Canada Index (EWC) 0.0 $1.5M 51k 28.95
Omeros Corporation (OMER) 0.0 $3.9M 182k 21.61
Vectren Corporation 0.0 $2.4M 37k 65.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.46
PowerShares Fin. Preferred Port. 0.0 $1.4M 75k 18.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 23k 81.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 16k 121.75
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 91k 22.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.6M 43k 37.41
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 58k 37.66
iShares MSCI Spain Index (EWP) 0.0 $1.9M 56k 33.73
First Majestic Silver Corp (AG) 0.0 $1.9M 275k 6.83
Cheniere Energy Partners (CQP) 0.0 $1.9M 65k 28.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.6M 152k 23.48
WisdomTree Dreyfus Chinese Yuan 0.0 $1.8M 72k 25.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 19k 123.94
PowerShares 1-30 Laddered Treasury 0.0 $2.2M 67k 32.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.5M 62k 56.39
United States Gasoline Fund (UGA) 0.0 $1.6M 58k 28.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 30k 73.95
ProShares Ultra Real Estate (URE) 0.0 $2.4M 38k 63.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.3M 35k 66.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 37k 44.70
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $2.1M 74k 28.62
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.1M 125k 16.62
Visteon Corporation (VC) 0.0 $3.2M 26k 123.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.6M 29k 53.91
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.7M 79k 21.37
WisdomTree Investments (WT) 0.0 $2.6M 255k 10.19
MiMedx (MDXG) 0.0 $2.8M 232k 11.89
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.2M 32k 69.85
Ishares Tr cmn (STIP) 0.0 $1.8M 18k 100.36
Cornerstone Ondemand 0.0 $3.5M 86k 40.62
Cavium 0.0 $3.7M 56k 65.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0M 32k 63.11
Ellie Mae 0.0 $2.9M 35k 82.08
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 40k 37.92
Xylem (XYL) 0.0 $1.9M 31k 62.65
Groupon 0.0 $1.6M 302k 5.20
Imperva 0.0 $2.5M 58k 43.39
Wpx Energy 0.0 $2.8M 242k 11.49
Sanchez Energy Corp C ommon stocks 0.0 $3.4M 716k 4.82
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 18k 146.27
Ishares Tr eafe min volat (EFAV) 0.0 $2.0M 28k 71.10
Aon 0.0 $3.4M 23k 146.09
M/a (MTSI) 0.0 $1.5M 33k 44.60
Guidewire Software (GWRE) 0.0 $2.7M 34k 77.87
Proto Labs (PRLB) 0.0 $1.4M 17k 80.32
Rowan Companies 0.0 $1.7M 132k 12.85
Pdc Energy 0.0 $3.4M 70k 49.05
Proofpoint 0.0 $3.3M 37k 87.15
Carlyle Group 0.0 $2.1M 90k 23.60
Tronox 0.0 $2.0M 94k 21.10
Claymore Etf gug blt2017 hy 0.0 $2.3M 90k 25.71
Puma Biotechnology (PBYI) 0.0 $2.5M 21k 119.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.0M 79k 25.33
Unknown 0.0 $1.6M 172k 9.52
Stratasys (SSYS) 0.0 $2.8M 122k 23.12
Berry Plastics (BERY) 0.0 $2.3M 41k 56.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.7M 58k 64.21
Realogy Hldgs (HOUS) 0.0 $1.6M 50k 32.93
Shutterstock (SSTK) 0.0 $2.7M 81k 33.31
Ptc (PTC) 0.0 $3.7M 65k 56.26
Accelr8 Technology 0.0 $1.4M 63k 22.46
Ishares Inc msci india index (INDA) 0.0 $2.2M 68k 32.85
Liberty Global Inc C 0.0 $1.3M 40k 32.74
Liberty Global Inc Com Ser A 0.0 $1.4M 40k 33.91
Fossil (FOSL) 0.0 $2.5M 266k 9.33
Gigamon 0.0 $3.1M 74k 42.16
Mallinckrodt Pub 0.0 $1.4M 38k 37.39
Tg Therapeutics (TGTX) 0.0 $2.2M 188k 11.85
Fox News 0.0 $2.0M 76k 25.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 47.43
Banc Of California (BANC) 0.0 $2.5M 119k 20.75
Coty Inc Cl A (COTY) 0.0 $3.8M 228k 16.52
Emerge Energy Svcs 0.0 $1.4M 170k 8.23
Esperion Therapeutics (ESPR) 0.0 $2.0M 40k 50.13
Tallgrass Energy Partners 0.0 $1.6M 33k 47.86
Mazor Robotics Ltd. equities 0.0 $1.9M 39k 49.37
Ishares Tr 2018 invtgr bd 0.0 $1.5M 60k 24.63
Gogo (GOGO) 0.0 $1.6M 138k 11.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.4M 35k 95.64
Ptc Therapeutics I (PTCT) 0.0 $2.5M 127k 20.01
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.0M 138k 21.41
Leidos Holdings (LDOS) 0.0 $2.8M 47k 59.19
Straight Path Communic Cl B 0.0 $2.7M 15k 180.69
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.6M 76k 21.37
Ishares Tr 2018 cp tm etf 0.0 $1.8M 70k 25.62
Sirius Xm Holdings 0.0 $2.5M 445k 5.52
Valero Energy Partners 0.0 $1.6M 36k 43.70
Autohome Inc- (ATHM) 0.0 $2.3M 38k 60.07
Eros International 0.0 $2.8M 193k 14.30
Criteo Sa Ads (CRTO) 0.0 $3.3M 79k 41.49
Lgi Homes (LGIH) 0.0 $2.6M 53k 48.57
Santander Consumer Usa 0.0 $3.7M 239k 15.38
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.7M 194k 13.79
Endo International 0.0 $2.0M 233k 8.57
Voya Financial (VOYA) 0.0 $1.4M 35k 39.92
Energous 0.0 $2.6M 208k 12.66
Inogen (INGN) 0.0 $3.0M 32k 95.18
2u 0.0 $2.0M 35k 56.03
Weatherford Intl Plc ord 0.0 $2.1M 455k 4.58
Zoe's Kitchen 0.0 $2.8M 219k 12.63
Parsley Energy Inc-class A 0.0 $1.5M 55k 26.32
Radius Health 0.0 $1.7M 43k 38.54
Servicemaster Global 0.0 $1.5M 32k 46.70
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $2.3M 62k 36.44
Cdk Global Inc equities 0.0 $1.9M 30k 63.08
Citizens Financial (CFG) 0.0 $2.6M 69k 37.86
Horizon Pharma 0.0 $1.4M 114k 12.67
Cyberark Software (CYBR) 0.0 $3.9M 94k 41.01
Dynavax Technologies (DVAX) 0.0 $2.1M 96k 21.49
Suno (SUN) 0.0 $2.2M 72k 31.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 33k 63.85
Shell Midstream Prtnrs master ltd part 0.0 $1.4M 50k 27.83
Rice Midstream Partners Lp unit ltd partn 0.0 $2.6M 126k 20.95
Lendingclub 0.0 $2.0M 326k 6.08
Nevro (NVRO) 0.0 $2.5M 28k 90.79
Williams Partners 0.0 $3.4M 88k 38.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.5M 44k 57.91
International Game Technology (BRSL) 0.0 $2.8M 112k 24.55
Aerojet Rocketdy 0.0 $2.4M 69k 35.00
Fitbit 0.0 $3.1M 449k 6.96
Godaddy Inc cl a (GDDY) 0.0 $3.4M 79k 43.53
Edgewell Pers Care (EPC) 0.0 $3.1M 43k 72.75
Alarm Com Hldgs (ALRM) 0.0 $2.3M 51k 45.18
Teladoc (TDOC) 0.0 $3.1M 92k 33.14
Fortress Trans Infrst Invs L 0.0 $2.2M 121k 18.05
Axovant Sciences 0.0 $1.5M 212k 6.87
Ishares Tr 0.0 $1.6M 65k 24.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 38k 46.43
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 11k 214.16
Livanova Plc Ord (LIVN) 0.0 $1.8M 26k 70.04
Goldman Sachs Etf Tr (GSLC) 0.0 $2.3M 46k 49.93
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 169k 14.71
First Data 0.0 $3.7M 208k 18.04
Match 0.0 $2.0M 88k 23.18
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 119k 15.99
Willis Towers Watson (WTW) 0.0 $2.3M 15k 154.26
Tailored Brands 0.0 $2.7M 189k 14.43
Yirendai (YRD) 0.0 $2.9M 69k 41.95
Direxion Shs Etf Tr 0.0 $1.4M 56k 24.33
Under Armour Inc Cl C (UA) 0.0 $2.6M 173k 15.01
Coca Cola European Partners (CCEP) 0.0 $2.0M 49k 41.65
Etf Managers Tr purefunds ise cy 0.0 $2.1M 69k 30.07
Atlantica Yield 0.0 $1.9M 96k 19.68
Fortive (FTV) 0.0 $1.3M 19k 70.80
Resolute Energy 0.0 $3.8M 127k 29.69
Xl 0.0 $1.8M 45k 39.45
Triton International 0.0 $2.5M 74k 33.27
Versum Matls 0.0 $2.1M 55k 38.81
Elf Beauty (ELF) 0.0 $2.0M 89k 22.56
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 129k 21.69
Corecivic (CXW) 0.0 $2.6M 98k 26.82
Guggen Bltshr 2026 Corp Bond cmn 0.0 $1.7M 87k 19.77
Mortgage Reit Index real (REM) 0.0 $1.8M 38k 46.85
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.9M 89k 21.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.8M 130k 21.85
Lamb Weston Hldgs (LW) 0.0 $3.1M 67k 46.89
Conduent Incorporate (CNDT) 0.0 $1.7M 111k 15.66
Smith & Wesson Holding Corpora 0.0 $1.8M 115k 15.25
Arch Coal Inc cl a 0.0 $2.2M 31k 71.84
Zto Express Cayman (ZTO) 0.0 $2.2M 154k 14.05
Bioverativ Inc Com equity 0.0 $2.2M 38k 57.00
Uniti Group Inc Com reit 0.0 $2.5M 169k 14.63
Dxc Technology (DXC) 0.0 $3.9M 45k 85.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 102k 20.55
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.7M 143k 25.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.8M 72k 38.91
Ultra Petroleum 0.0 $1.9M 219k 8.67
Carvana Co cl a (CVNA) 0.0 $2.0M 136k 14.68
Peabody Energy (BTU) 0.0 $2.9M 100k 29.00
Delek Us Holdings (DK) 0.0 $1.5M 55k 26.73
Supervalu 0.0 $2.1M 96k 21.75
Brighthouse Finl (BHF) 0.0 $1.6M 26k 60.78
Cleveland-cliffs (CLF) 0.0 $2.9M 407k 7.15
Redfin Corp (RDFN) 0.0 $2.2M 89k 25.09
Altisource Portfolio Solns S reg 0.0 $1.1M 43k 25.87
Keryx Biopharmaceuticals 0.0 $1.0M 148k 7.09
PHH Corporation 0.0 $388k 28k 13.90
Huntington Bancshares Incorporated (HBAN) 0.0 $678k 49k 13.95
America Movil Sab De Cv spon adr l 0.0 $695k 39k 17.73
China Petroleum & Chemical 0.0 $728k 9.6k 75.83
Companhia Siderurgica Nacional (SID) 0.0 $82k 28k 2.98
Grupo Televisa (TV) 0.0 $918k 37k 24.67
BHP Billiton 0.0 $245k 6.9k 35.51
Gerdau SA (GGB) 0.0 $221k 64k 3.44
LG Display (LPL) 0.0 $136k 10k 13.47
Petroleo Brasileiro SA (PBR.A) 0.0 $141k 15k 9.66
ICICI Bank (IBN) 0.0 $1.3M 151k 8.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $317k 36k 8.77
iStar Financial 0.0 $340k 29k 11.78
Genworth Financial (GNW) 0.0 $564k 147k 3.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 73k 17.38
MGIC Investment (MTG) 0.0 $750k 60k 12.54
Arthur J. Gallagher & Co. (AJG) 0.0 $817k 13k 61.43
Legg Mason 0.0 $1.2M 31k 39.31
People's United Financial 0.0 $464k 26k 18.12
SLM Corporation (SLM) 0.0 $201k 18k 11.49
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 77.50
Expeditors International of Washington (EXPD) 0.0 $748k 13k 59.82
Crocs (CROX) 0.0 $201k 21k 9.71
Baxter International (BAX) 0.0 $344k 5.5k 62.66
RadNet (RDNT) 0.0 $280k 24k 11.57
AES Corporation (AES) 0.0 $507k 46k 11.00
Ameren Corporation (AEE) 0.0 $214k 3.7k 57.84
Brookfield Asset Management 0.0 $627k 15k 41.29
Career Education 0.0 $166k 16k 10.38
Avon Products 0.0 $440k 189k 2.33
Brown & Brown (BRO) 0.0 $273k 5.7k 48.19
Copart (CPRT) 0.0 $399k 12k 34.41
Core Laboratories 0.0 $829k 8.4k 98.67
Curtiss-Wright (CW) 0.0 $470k 4.5k 104.44
Diebold Incorporated 0.0 $1.0M 45k 22.84
Leggett & Platt (LEG) 0.0 $499k 10k 47.79
Lincoln Electric Holdings (LECO) 0.0 $935k 10k 91.67
Rollins (ROL) 0.0 $232k 5.0k 46.20
Sonoco Products Company (SON) 0.0 $378k 7.5k 50.40
Steelcase (SCS) 0.0 $424k 28k 15.42
Teradata Corporation (TDC) 0.0 $1.1M 31k 33.79
Trimble Navigation (TRMB) 0.0 $526k 13k 39.22
Dun & Bradstreet Corporation 0.0 $384k 3.3k 116.36
Buckle (BKE) 0.0 $214k 13k 16.85
Sensient Technologies Corporation (SXT) 0.0 $601k 7.8k 77.03
C.R. Bard 0.0 $470k 1.5k 320.82
Gold Fields (GFI) 0.0 $709k 164k 4.32
Entegris (ENTG) 0.0 $202k 7.0k 28.90
Regis Corporation 0.0 $303k 21k 14.29
Universal Corporation (UVV) 0.0 $596k 10k 57.31
Ruby Tuesday 0.0 $124k 58k 2.13
Vishay Intertechnology (VSH) 0.0 $190k 10k 18.81
Manitowoc Company 0.0 $1.1M 123k 9.00
Fresh Del Monte Produce (FDP) 0.0 $355k 7.8k 45.51
LifePoint Hospitals 0.0 $758k 13k 57.86
Plantronics 0.0 $486k 11k 44.18
Barnes 0.0 $229k 3.3k 70.37
Office Depot 0.0 $631k 139k 4.55
Pier 1 Imports 0.0 $698k 167k 4.18
PAREXEL International Corporation 0.0 $465k 5.3k 88.15
Crane 0.0 $1.1M 14k 80.09
Koninklijke Philips Electronics NV (PHG) 0.0 $955k 23k 41.19
Sonic Corporation 0.0 $232k 9.1k 25.47
Photronics (PLAB) 0.0 $117k 13k 8.85
Progress Software Corporation (PRGS) 0.0 $202k 5.3k 38.11
Callaway Golf Company (MODG) 0.0 $381k 26k 14.43
Arrow Electronics (ARW) 0.0 $581k 7.2k 80.51
Avnet (AVT) 0.0 $775k 20k 39.34
Universal Electronics (UEIC) 0.0 $241k 3.8k 63.42
Aegon 0.0 $86k 15k 5.77
Cenovus Energy (CVE) 0.0 $955k 95k 10.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $444k 77k 5.76
Honda Motor (HMC) 0.0 $547k 19k 29.53
Torchmark Corporation 0.0 $376k 4.7k 80.00
Echostar Corporation (SATS) 0.0 $229k 4.0k 57.25
PG&E Corporation (PCG) 0.0 $613k 9.0k 68.11
Calumet Specialty Products Partners, L.P 0.0 $1.1M 128k 8.36
Tupperware Brands Corporation 0.0 $1.0M 17k 61.79
Tootsie Roll Industries (TR) 0.0 $583k 15k 37.94
Franklin Covey (FC) 0.0 $776k 38k 20.31
Hospitality Properties Trust 0.0 $1.1M 39k 28.50
W.R. Berkley Corporation (WRB) 0.0 $843k 13k 66.72
Msci (MSCI) 0.0 $530k 4.5k 117.07
Penn National Gaming (PENN) 0.0 $946k 40k 23.39
Big 5 Sporting Goods Corporation 0.0 $253k 33k 7.65
Regal Entertainment 0.0 $760k 48k 16.00
Churchill Downs (CHDN) 0.0 $595k 2.9k 206.24
Discovery Communications 0.0 $999k 49k 20.26
eHealth (EHTH) 0.0 $253k 11k 23.87
FLIR Systems 0.0 $1.2M 32k 38.90
Vornado Realty Trust (VNO) 0.0 $973k 13k 76.87
GATX Corporation (GATX) 0.0 $746k 12k 61.67
PDL BioPharma 0.0 $133k 39k 3.38
New York Community Ban 0.0 $1.2M 92k 12.88
51job 0.0 $588k 9.7k 60.62
Fifth Street Finance 0.0 $993k 182k 5.47
Pampa Energia (PAM) 0.0 $430k 6.6k 65.15
Verisk Analytics (VRSK) 0.0 $657k 7.9k 83.16
Enbridge Energy Management 0.0 $456k 30k 15.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $432k 5.1k 84.71
Sears Holdings Corporation 0.0 $1.3M 179k 7.30
Kennametal (KMT) 0.0 $637k 16k 40.32
Pos (PKX) 0.0 $665k 9.6k 69.29
Sohu 0.0 $1.2M 22k 54.46
Meredith Corporation 0.0 $316k 5.7k 55.44
Gladstone Commercial Corporation (GOOD) 0.0 $740k 33k 22.29
Carlisle Companies (CSL) 0.0 $281k 2.8k 100.36
New York Times Company (NYT) 0.0 $519k 27k 19.57
TeleTech Holdings 0.0 $251k 6.0k 41.78
Toro Company (TTC) 0.0 $882k 14k 62.10
Cedar Fair 0.0 $481k 7.5k 64.13
Donaldson Company (DCI) 0.0 $306k 6.7k 45.98
Fair Isaac Corporation (FICO) 0.0 $1.3M 9.0k 140.50
Choice Hotels International (CHH) 0.0 $684k 11k 63.93
Sykes Enterprises, Incorporated 0.0 $807k 28k 29.20
Entravision Communication (EVC) 0.0 $400k 70k 5.69
Gray Television (GTN) 0.0 $633k 40k 15.71
Lee Enterprises, Incorporated 0.0 $30k 14k 2.21
Libbey 0.0 $94k 10k 9.22
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 75k 15.39
Rite Aid Corporation 0.0 $81k 41k 1.97
Genes (GCO) 0.0 $918k 35k 26.60
Mueller Water Products (MWA) 0.0 $209k 16k 12.82
Titan International (TWI) 0.0 $118k 12k 10.17
Amkor Technology (AMKR) 0.0 $374k 36k 10.53
BOK Financial Corporation (BOKF) 0.0 $1.2M 13k 89.11
SeaChange International 0.0 $121k 44k 2.76
Teekay Shipping Marshall Isl 0.0 $793k 89k 8.92
Darling International (DAR) 0.0 $1.2M 67k 17.51
Tenne 0.0 $436k 7.2k 60.61
Allscripts Healthcare Solutions (MDRX) 0.0 $192k 14k 14.22
BGC Partners 0.0 $1.2M 86k 14.47
Boston Private Financial Holdings 0.0 $338k 20k 16.58
Compass Diversified Holdings (CODI) 0.0 $850k 48k 17.78
Fuel Tech (FTEK) 0.0 $13k 13k 1.01
Graphic Packaging Holding Company (GPK) 0.0 $492k 35k 13.94
Alere 0.0 $546k 11k 51.03
Kadant (KAI) 0.0 $1.2M 13k 98.51
KapStone Paper and Packaging 0.0 $501k 23k 21.52
Kindred Healthcare 0.0 $346k 51k 6.81
Kulicke and Soffa Industries (KLIC) 0.0 $546k 25k 21.56
Lindsay Corporation (LNN) 0.0 $962k 11k 91.87
Maxwell Technologies 0.0 $839k 164k 5.13
Microsemi Corporation 0.0 $1.1M 21k 51.43
National HealthCare Corporation (NHC) 0.0 $870k 14k 62.57
Och-Ziff Capital Management 0.0 $142k 44k 3.23
Owens-Illinois 0.0 $694k 28k 25.13
StoneMor Partners 0.0 $250k 38k 6.54
Sun Life Financial (SLF) 0.0 $570k 14k 39.78
Transcanada Corp 0.0 $205k 4.1k 49.52
Triple-S Management 0.0 $412k 17k 23.68
W&T Offshore (WTI) 0.0 $239k 78k 3.05
Banco Macro SA (BMA) 0.0 $1.3M 11k 117.34
Century Aluminum Company (CENX) 0.0 $1.1M 66k 16.58
Cohu (COHU) 0.0 $619k 26k 23.87
Community Health Systems (CYH) 0.0 $1.1M 145k 7.68
Cross Country Healthcare (CCRN) 0.0 $878k 62k 14.27
E.W. Scripps Company (SSP) 0.0 $247k 13k 19.15
Evercore Partners (EVR) 0.0 $712k 8.9k 80.17
Hecla Mining Company (HL) 0.0 $1.3M 256k 5.04
Iridium Communications (IRDM) 0.0 $925k 90k 10.30
Medifast (MED) 0.0 $790k 13k 59.40
Methode Electronics (MEI) 0.0 $834k 20k 42.33
Reliance Steel & Aluminum (RS) 0.0 $654k 8.6k 76.26
Safe Bulkers Inc Com Stk (SB) 0.0 $97k 35k 2.75
Tsakos Energy Navigation 0.0 $170k 38k 4.50
Western Gas Partners 0.0 $620k 12k 51.23
World Wrestling Entertainment 0.0 $323k 14k 23.58
Xinyuan Real Estate 0.0 $441k 78k 5.69
Atlas Air Worldwide Holdings 0.0 $671k 10k 65.78
American Campus Communities 0.0 $274k 6.2k 44.19
Almost Family 0.0 $790k 15k 53.81
Alaska Communications Systems 0.0 $167k 74k 2.26
AmeriGas Partners 0.0 $1.1M 25k 44.96
American Railcar Industries 0.0 $852k 22k 38.58
Atmos Energy Corporation (ATO) 0.0 $512k 6.1k 83.94
Bill Barrett Corporation 0.0 $439k 102k 4.30
BioCryst Pharmaceuticals (BCRX) 0.0 $631k 120k 5.25
BBVA Banco Frances 0.0 $804k 39k 20.41
BioScrip 0.0 $119k 43k 2.75
Bristow 0.0 $247k 26k 9.36
China Green Agriculture 0.0 $43k 35k 1.24
Mack-Cali Realty (VRE) 0.0 $206k 8.7k 23.68
Comtech Telecomm (CMTL) 0.0 $201k 9.8k 20.51
Cinemark Holdings (CNK) 0.0 $243k 6.7k 36.27
Consolidated Communications Holdings 0.0 $191k 10k 19.10
Capital Product 0.0 $192k 55k 3.49
CARBO Ceramics 0.0 $1.1M 132k 8.63
Dorchester Minerals (DMLP) 0.0 $232k 15k 15.06
Dorman Products (DORM) 0.0 $580k 8.1k 71.60
Dcp Midstream Partners 0.0 $662k 19k 34.66
Enbridge Energy Partners 0.0 $912k 57k 16.00
Bottomline Technologies 0.0 $570k 18k 31.84
Energy Recovery (ERII) 0.0 $275k 35k 7.90
FARO Technologies (FARO) 0.0 $210k 5.5k 38.18
Fred's 0.0 $122k 19k 6.46
Genesis Energy (GEL) 0.0 $734k 28k 26.32
G-III Apparel (GIII) 0.0 $1.1M 38k 29.00
Gulfport Energy Corporation 0.0 $778k 54k 14.33
H&E Equipment Services 0.0 $699k 24k 29.24
Iconix Brand 0.0 $387k 68k 5.70
John Bean Technologies Corporation (JBTM) 0.0 $617k 6.1k 101.15
Layne Christensen Company 0.0 $587k 47k 12.56
Legacy Reserves 0.0 $35k 24k 1.48
LaSalle Hotel Properties 0.0 $601k 21k 29.05
LivePerson (LPSN) 0.0 $138k 10k 13.53
M/I Homes (MHO) 0.0 $283k 11k 26.70
Medical Properties Trust (MPW) 0.0 $491k 37k 13.15
The9 0.0 $12k 13k 0.95
NuStar Energy 0.0 $812k 20k 40.60
Piper Jaffray Companies (PIPR) 0.0 $603k 10k 59.39
Parker Drilling Company 0.0 $19k 17k 1.12
Park Electrochemical 0.0 $252k 14k 18.53
Protalix BioTherapeutics 0.0 $15k 26k 0.57
Quidel Corporation 0.0 $406k 9.3k 43.81
Stepan Company (SCL) 0.0 $510k 6.1k 83.61
A. Schulman 0.0 $314k 9.2k 34.13
Steven Madden (SHOO) 0.0 $670k 16k 43.25
Selective Insurance (SIGI) 0.0 $215k 4.0k 53.75
Semtech Corporation (SMTC) 0.0 $1.3M 34k 37.50
Sun Hydraulics Corporation 0.0 $556k 10k 54.01
Seaspan Corp 0.0 $1.0M 141k 7.09
Teledyne Technologies Incorporated (TDY) 0.0 $239k 1.5k 159.33
Taseko Cad (TGB) 0.0 $95k 51k 1.86
Textainer Group Holdings 0.0 $1.2M 70k 17.15
TransMontaigne Partners 0.0 $359k 8.4k 42.74
Teekay Offshore Partners 0.0 $341k 143k 2.38
Ternium (TX) 0.0 $663k 21k 30.96
United Bankshares (UBSI) 0.0 $386k 10k 37.12
UGI Corporation (UGI) 0.0 $211k 4.5k 46.89
Walter Investment Management 0.0 $16k 25k 0.62
West Pharmaceutical Services (WST) 0.0 $241k 2.5k 96.40
Aluminum Corp. of China 0.0 $610k 28k 22.16
Alliance Holdings GP 0.0 $1.1M 40k 27.82
Amerisafe (AMSF) 0.0 $206k 3.5k 58.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $143k 29k 4.95
Alliance Resource Partners (ARLP) 0.0 $224k 12k 19.31
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.1M 50k 22.43
Boardwalk Pipeline Partners 0.0 $646k 44k 14.71
Citizens (CIA) 0.0 $370k 51k 7.32
Calavo Growers (CVGW) 0.0 $666k 9.1k 73.15
Denbury Resources 0.0 $278k 207k 1.34
Diana Shipping (DSX) 0.0 $207k 57k 3.63
Energen Corporation 0.0 $1.1M 20k 54.60
Flowserve Corporation (FLS) 0.0 $589k 14k 42.65
FormFactor (FORM) 0.0 $406k 24k 16.85
Harmony Gold Mining (HMY) 0.0 $174k 95k 1.83
Hexcel Corporation (HXL) 0.0 $980k 17k 57.42
Monolithic Power Systems (MPWR) 0.0 $1.0M 9.4k 106.67
Neurocrine Biosciences (NBIX) 0.0 $1.0M 17k 61.27
Novagold Resources Inc Cad (NG) 0.0 $550k 133k 4.12
NetScout Systems (NTCT) 0.0 $281k 8.7k 32.30
Progenics Pharmaceuticals 0.0 $774k 105k 7.36
Teekay Lng Partners 0.0 $1.1M 64k 17.82
Team 0.0 $440k 33k 13.36
United Microelectronics (UMC) 0.0 $31k 12k 2.54
Worthington Industries (WOR) 0.0 $1.1M 24k 45.96
A. O. Smith Corporation (AOS) 0.0 $748k 13k 59.40
Brookdale Senior Living (BKD) 0.0 $1.2M 111k 10.59
Bovie Medical Corporation 0.0 $48k 14k 3.41
Cambrex Corporation 0.0 $358k 6.5k 55.08
Calgon Carbon Corporation 0.0 $506k 24k 21.38
Callon Pete Co Del Com Stk 0.0 $290k 26k 11.23
Carnival (CUK) 0.0 $945k 15k 64.53
DURECT Corporation 0.0 $28k 16k 1.79
Nic 0.0 $324k 19k 17.14
Equity Lifestyle Properties (ELS) 0.0 $221k 2.6k 85.00
Extra Space Storage (EXR) 0.0 $1.2M 15k 79.90
Ferrellgas Partners 0.0 $334k 65k 5.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $259k 5.3k 48.87
Geron Corporation (GERN) 0.0 $318k 145k 2.19
Home BancShares (HOMB) 0.0 $276k 11k 25.19
Icahn Enterprises (IEP) 0.0 $1.2M 22k 54.83
ImmunoGen 0.0 $1.2M 151k 7.64
Inter Parfums (IPAR) 0.0 $268k 6.5k 41.23
Jack Henry & Associates (JKHY) 0.0 $473k 4.6k 102.83
Kinross Gold Corp (KGC) 0.0 $1.2M 289k 4.24
Lloyds TSB (LYG) 0.0 $657k 179k 3.66
McDermott International 0.0 $427k 59k 7.27
Merit Medical Systems (MMSI) 0.0 $226k 5.3k 42.31
Movado (MOV) 0.0 $662k 24k 28.06
Novavax 0.0 $131k 115k 1.14
Owens & Minor (OMI) 0.0 $277k 9.5k 29.16
Ormat Technologies (ORA) 0.0 $252k 4.1k 61.17
Open Text Corp (OTEX) 0.0 $606k 19k 32.32
Permian Basin Royalty Trust (PBT) 0.0 $477k 55k 8.71
Peoples Ban (PEBO) 0.0 $238k 7.1k 33.52
PriceSmart (PSMT) 0.0 $402k 4.5k 89.33
Repligen Corporation (RGEN) 0.0 $904k 24k 38.31
Rigel Pharmaceuticals 0.0 $115k 46k 2.53
Smith & Nephew (SNN) 0.0 $295k 8.1k 36.42
Sunopta (STKL) 0.0 $114k 13k 8.70
Standex Int'l (SXI) 0.0 $563k 5.3k 106.15
Systemax 0.0 $201k 7.6k 26.45
TreeHouse Foods (THS) 0.0 $1.1M 16k 67.72
Vicor Corporation (VICR) 0.0 $607k 26k 23.58
Vivus 0.0 $57k 58k 0.99
Encore Wire Corporation (WIRE) 0.0 $747k 17k 44.71
Wipro (WIT) 0.0 $60k 11k 5.73
Federal Agricultural Mortgage (AGM) 0.0 $291k 4.0k 72.75
Town Sports International Holdings 0.0 $73k 10k 7.01
Enzo Biochem (ENZB) 0.0 $971k 93k 10.45
Flotek Industries 0.0 $244k 52k 4.66
U.S. Global Investors (GROW) 0.0 $32k 15k 2.15
Globalstar 0.0 $144k 88k 1.64
Lydall 0.0 $212k 3.7k 57.30
Momenta Pharmaceuticals 0.0 $209k 11k 18.50
Mesabi Trust (MSB) 0.0 $506k 22k 22.97
NetGear (NTGR) 0.0 $1.1M 23k 47.59
Sandy Spring Ban (SASR) 0.0 $340k 8.2k 41.46
Silicon Motion Technology (SIMO) 0.0 $720k 15k 48.00
Triumph (TGI) 0.0 $737k 25k 29.71
Abraxas Petroleum 0.0 $25k 13k 1.89
Arbor Realty Trust (ABR) 0.0 $207k 25k 8.23
Builders FirstSource (BLDR) 0.0 $967k 54k 17.98
Healthsouth 0.0 $798k 17k 46.38
LTC Properties (LTC) 0.0 $484k 10k 46.99
RTI Biologics 0.0 $86k 19k 4.57
San Juan Basin Royalty Trust (SJT) 0.0 $362k 46k 7.83
Extreme Networks (EXTR) 0.0 $714k 60k 11.89
Global Partners (GLP) 0.0 $218k 13k 17.44
Superior Energy Services 0.0 $350k 33k 10.66
Taubman Centers 0.0 $963k 19k 49.64
Capital Senior Living Corporation 0.0 $388k 31k 12.57
Carriage Services (CSV) 0.0 $1.1M 43k 25.62
Hercules Technology Growth Capital (HTGC) 0.0 $441k 34k 12.93
LSI Industries (LYTS) 0.0 $75k 11k 6.62
Prospect Capital Corporation (PSEC) 0.0 $1.2M 179k 6.73
Morgan Stanley China A Share Fund (CAF) 0.0 $956k 40k 23.88
Acacia Research Corporation (ACTG) 0.0 $273k 60k 4.55
Medallion Financial (MFIN) 0.0 $102k 47k 2.18
CalAmp 0.0 $914k 39k 23.26
Nanometrics Incorporated 0.0 $265k 9.2k 28.80
Anika Therapeutics (ANIK) 0.0 $441k 7.6k 58.01
Apollo Investment 0.0 $237k 39k 6.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $254k 14k 18.14
Clearwater Paper (CLW) 0.0 $310k 6.3k 49.21
Eldorado Gold Corp 0.0 $209k 95k 2.21
Endeavour Silver Corp (EXK) 0.0 $139k 58k 2.38
GSI Technology (GSIT) 0.0 $109k 15k 7.25
Gran Tierra Energy 0.0 $41k 18k 2.26
Iamgold Corp (IAG) 0.0 $1.0M 167k 6.10
Kennedy-Wilson Holdings (KW) 0.0 $809k 44k 18.58
Limelight Networks 0.0 $150k 38k 3.97
NCI Building Systems 0.0 $186k 12k 15.63
New Gold Inc Cda (NGD) 0.0 $1.2M 332k 3.71
Quanex Building Products Corporation (NX) 0.0 $231k 10k 22.91
Rayonier (RYN) 0.0 $657k 23k 28.94
Seabridge Gold (SA) 0.0 $1.3M 107k 12.19
Sterling Construction Company (STRL) 0.0 $815k 54k 15.22
Validus Holdings 0.0 $945k 19k 49.21
Blackrock Kelso Capital 0.0 $92k 12k 7.48
Ceragon Networks (CRNT) 0.0 $62k 30k 2.08
Westport Innovations 0.0 $171k 52k 3.31
Arlington Asset Investment 0.0 $220k 17k 12.72
China Yuchai Intl (CYD) 0.0 $234k 11k 22.29
Territorial Ban (TBNK) 0.0 $491k 16k 31.52
Royal Bank of Scotland 0.0 $454k 62k 7.27
Vanguard Financials ETF (VFH) 0.0 $763k 12k 65.35
BioDelivery Sciences International 0.0 $126k 43k 2.94
Camtek (CAMT) 0.0 $145k 28k 5.12
Fibria Celulose 0.0 $227k 17k 13.51
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 59k 20.16
iShares Lehman Aggregate Bond (AGG) 0.0 $252k 2.3k 109.57
iShares Russell 3000 Index (IWV) 0.0 $758k 5.1k 149.31
ProShares Ultra Dow30 (DDM) 0.0 $809k 7.5k 107.91
Select Medical Holdings Corporation (SEM) 0.0 $709k 37k 19.20
Shutterfly 0.0 $757k 16k 48.51
Vanguard Large-Cap ETF (VV) 0.0 $698k 6.0k 115.42
Web 0.0 $525k 21k 24.99
Yamana Gold 0.0 $853k 322k 2.65
Ballard Pwr Sys (BLDP) 0.0 $288k 62k 4.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $201k 2.1k 95.71
National CineMedia 0.0 $688k 99k 6.98
Northern Dynasty Minerals Lt (NAK) 0.0 $294k 163k 1.80
Pixelworks 0.0 $190k 41k 4.68
Thomson Reuters Corp 0.0 $592k 13k 45.89
Unisys Corporation (UIS) 0.0 $179k 21k 8.48
Spectrum Pharmaceuticals 0.0 $1.0M 74k 14.05
Colfax Corporation 0.0 $637k 15k 41.63
Celldex Therapeutics 0.0 $361k 127k 2.85
AVEO Pharmaceuticals 0.0 $525k 144k 3.65
iShares Dow Jones US Tele (IYZ) 0.0 $368k 12k 30.41
BioTime 0.0 $83k 29k 2.82
Curis 0.0 $56k 37k 1.51
Ironwood Pharmaceuticals (IRWD) 0.0 $804k 51k 15.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $377k 3.4k 110.88
Achillion Pharmaceuticals 0.0 $276k 61k 4.50
Amarin Corporation 0.0 $489k 140k 3.50
Makemytrip Limited Mauritius (MMYT) 0.0 $996k 35k 28.74
Vitamin Shoppe 0.0 $322k 60k 5.33
PowerShares DB US Dollar Index Bearish 0.0 $464k 21k 22.26
Nevsun Res 0.0 $135k 62k 2.19
ZIOPHARM Oncology 0.0 $841k 137k 6.15
Allot Communications (ALLT) 0.0 $85k 16k 5.41
iShares Dow Jones US Health Care (IHF) 0.0 $384k 2.6k 147.69
Barclays Bank Plc etf 0.0 $281k 12k 22.85
Mag Silver Corp 0.0 $389k 35k 11.25
Hudson Pacific Properties (HPP) 0.0 $268k 8.0k 33.50
Quad/Graphics (QUAD) 0.0 $442k 20k 22.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $219k 4.5k 48.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $243k 5.0k 48.60
iShares MSCI EAFE Value Index (EFV) 0.0 $669k 12k 54.63
8x8 (EGHT) 0.0 $177k 13k 13.51
Hallador Energy (HNRG) 0.0 $69k 12k 5.75
Iteris (ITI) 0.0 $122k 18k 6.67
Scorpio Tankers 0.0 $229k 67k 3.42
Trinity Biotech 0.0 $73k 13k 5.57
Uranium Energy (UEC) 0.0 $93k 69k 1.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $262k 5.7k 46.20
NOVA MEASURING Instruments L (NVMI) 0.0 $761k 27k 28.15
ProShares Ultra Oil & Gas 0.0 $227k 6.4k 35.47
Proshares Tr (UYG) 0.0 $587k 5.2k 112.96
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 7.9k 146.98
Vanguard Small-Cap ETF (VB) 0.0 $895k 6.3k 141.45
Alpha Pro Tech (APT) 0.0 $41k 11k 3.81
Embraer S A (ERJ) 0.0 $563k 25k 22.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $470k 6.9k 68.12
Hydrogenics Corporation 0.0 $385k 47k 8.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $242k 2.2k 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $653k 6.2k 105.37
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $321k 4.0k 80.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 100.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 17k 72.26
A. H. Belo Corporation 0.0 $75k 16k 4.63
Antares Pharma 0.0 $72k 22k 3.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $232k 6.2k 37.42
Cadiz (CDZI) 0.0 $135k 11k 12.72
Financial Engines 0.0 $361k 10k 34.71
KEYW Holding 0.0 $88k 12k 7.59
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 96k 13.06
Ligand Pharmaceuticals In (LGND) 0.0 $681k 5.0k 136.25
Main Street Capital Corporation (MAIN) 0.0 $625k 16k 39.82
Pacific Biosciences of California (PACB) 0.0 $233k 45k 5.23
Ss&c Technologies Holding (SSNC) 0.0 $205k 5.1k 40.20
Lance 0.0 $275k 7.2k 38.19
Triangle Capital Corporation 0.0 $718k 50k 14.28
VirnetX Holding Corporation 0.0 $615k 157k 3.92
Maiden Holdings 0.0 $369k 46k 7.96
Costamare (CMRE) 0.0 $848k 137k 6.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $205k 7.3k 28.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $206k 2.2k 93.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $330k 2.3k 143.48
Vanguard Materials ETF (VAW) 0.0 $263k 2.0k 128.61
iShares MSCI BRIC Index Fund (BKF) 0.0 $659k 15k 42.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $300k 5.2k 57.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $504k 6.6k 76.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $787k 21k 38.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $291k 4.7k 61.91
iShares Russell Microcap Index (IWC) 0.0 $246k 2.6k 94.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $466k 3.1k 152.67
SPDR S&P International Small Cap (GWX) 0.0 $467k 13k 35.03
Noah Holdings (NOAH) 0.0 $894k 28k 32.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $788k 7.0k 112.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $257k 7.6k 33.82
iShares Dow Jones US Financial (IYF) 0.0 $867k 7.7k 112.22
iShares Dow Jones US Healthcare (IYH) 0.0 $980k 5.7k 171.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $391k 2.5k 156.40
iShares Morningstar Small Value (ISCV) 0.0 $240k 1.6k 146.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $499k 4.4k 112.54
ProShares Ultra Technology (ROM) 0.0 $1.3M 17k 74.95
ProShares Ultra Health Care (RXL) 0.0 $607k 7.1k 85.44
iShares Morningstar Mid Core Index (IMCB) 0.0 $372k 2.1k 174.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $288k 11k 26.67
Enerplus Corp 0.0 $549k 56k 9.88
Arotech Corporation 0.0 $89k 21k 4.20
Barclays Bk Plc etn djubs copr37 0.0 $1.0M 31k 33.57
Gold Resource Corporation (GORO) 0.0 $107k 29k 3.73
Goldfield Corporation 0.0 $74k 12k 6.27
HudBay Minerals (HBM) 0.0 $93k 13k 7.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $811k 6.8k 119.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $217k 4.6k 47.17
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $489k 30k 16.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $479k 5.5k 86.70
Zagg 0.0 $541k 34k 15.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $794k 8.6k 92.28
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $447k 3.1k 144.19
Vanguard Energy ETF (VDE) 0.0 $299k 3.2k 93.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $380k 4.4k 86.36
Rockwell Medical Technologies 0.0 $1.1M 131k 8.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $696k 7.9k 88.04
Pluristem Therapeutics 0.0 $42k 28k 1.52
pSivida 0.0 $35k 29k 1.19
Pembina Pipeline Corp (PBA) 0.0 $884k 25k 35.08
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $440k 7.6k 57.84
Crescent Point Energy Trust 0.0 $93k 12k 8.02
ProShares Ultra Basic Materials (UYM) 0.0 $287k 4.4k 65.23
Consumer Portfolio Services (CPSS) 0.0 $292k 64k 4.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 11k 104.73
First Trust ISE Water Index Fund (FIW) 0.0 $313k 6.9k 45.36
IMPAC Mortgage Holdings (IMPM) 0.0 $230k 18k 13.07
Glu Mobile 0.0 $1.0M 268k 3.76
QuickLogic Corporation 0.0 $116k 69k 1.68
RF Industries (RFIL) 0.0 $29k 12k 2.35
Athersys 0.0 $70k 34k 2.06
Mitek Systems (MITK) 0.0 $514k 54k 9.51
Baytex Energy Corp (BTE) 0.0 $149k 50k 3.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 23k 50.41
Barclays Bk Plc s^p 500 veqtor 0.0 $456k 3.0k 150.05
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $168k 14k 11.83
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $385k 3.3k 116.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $232k 3.9k 59.47
Schwab Strategic Tr cmn (SCHV) 0.0 $376k 7.3k 51.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $613k 9.3k 66.12
Barclays Bank Plc equity 0.0 $671k 27k 24.86
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $425k 3.6k 117.18
B2gold Corp (BTG) 0.0 $139k 50k 2.80
Klondex Mines 0.0 $56k 16k 3.61
Meritor 0.0 $1.3M 49k 26.02
Ints Intl 0.0 $519k 46k 11.39
Pacira Pharmaceuticals (PCRX) 0.0 $556k 15k 37.57
Servicesource 0.0 $235k 68k 3.46
Medley Capital Corporation 0.0 $72k 12k 5.99
Bankunited (BKU) 0.0 $548k 15k 35.51
Great Panther Silver 0.0 $41k 33k 1.23
Powershares Senior Loan Portfo mf 0.0 $1.2M 53k 23.17
Endocyte 0.0 $75k 53k 1.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $893k 16k 54.74
Acelrx Pharmaceuticals 0.0 $629k 137k 4.60
Adecoagro S A (AGRO) 0.0 $129k 12k 10.84
Advisorshares Tr activ bear etf 0.0 $106k 13k 8.42
Advisorshares Tr peritus hg yld 0.0 $223k 6.2k 35.97
Fortuna Silver Mines 0.0 $359k 82k 4.38
Tahoe Resources 0.0 $399k 76k 5.25
Air Lease Corp (AL) 0.0 $853k 20k 42.64
Ampio Pharmaceuticals 0.0 $7.0k 12k 0.58
Gnc Holdings Inc Cl A 0.0 $847k 96k 8.83
Rlj Lodging Trust (RLJ) 0.0 $376k 17k 21.99
Netqin Mobile 0.0 $784k 223k 3.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 93k 11.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $206k 4.5k 45.74
Wendy's/arby's Group (WEN) 0.0 $1.2M 78k 15.52
Plug Power (PLUG) 0.0 $710k 272k 2.61
Boingo Wireless 0.0 $341k 16k 21.37
Magicjack Vocaltec 0.0 $319k 45k 7.15
Cvr Partners Lp unit 0.0 $107k 33k 3.22
New Mountain Finance Corp (NMFC) 0.0 $148k 10k 14.23
Gsv Cap Corp 0.0 $142k 26k 5.42
Phoenix New Media 0.0 $78k 13k 5.91
Global Eagle Acquisition Cor 0.0 $276k 81k 3.42
Proshares Tr shrt hgh yield (SJB) 0.0 $1.2M 50k 23.10
Db-x Msci Japan Etf equity (DBJP) 0.0 $673k 17k 40.48
Cys Investments 0.0 $260k 30k 8.64
Ddr Corp 0.0 $510k 56k 9.13
Sandridge Permian Tr 0.0 $140k 49k 2.86
Francescas Hldgs Corp 0.0 $1.0M 138k 7.38
First Trust Cloud Computing Et (SKYY) 0.0 $685k 16k 41.94
Carbonite 0.0 $376k 17k 21.99
Tim Participacoes Sa- 0.0 $263k 14k 18.26
American Midstream Partners Lp us equity 0.0 $776k 57k 13.64
Telefonica Brasil Sa 0.0 $203k 13k 15.86
Level 3 Communications 0.0 $1.2M 23k 53.26
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 109k 9.26
Agenus 0.0 $295k 66k 4.45
J Global (ZD) 0.0 $805k 11k 73.85
Yrc Worldwide Inc Com par $.01 0.0 $429k 31k 13.78
Newlink Genetics Corporation 0.0 $783k 77k 10.17
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $371k 57k 6.56
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $514k 28k 18.36
Zynga 0.0 $806k 213k 3.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $48k 23k 2.12
Laredo Petroleum Holdings 0.0 $956k 74k 12.91
Mid-con Energy Partners 0.0 $13k 11k 1.16
Synergy Pharmaceuticals 0.0 $603k 209k 2.88
Neoprobe 0.0 $11k 27k 0.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $404k 8.6k 46.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $421k 17k 24.57
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $710k 28k 25.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $236k 2.9k 81.30
Ishares Inc em mkt min vol (EEMV) 0.0 $811k 14k 58.09
Global X Fds ftse greec 0.0 $904k 96k 9.46
Mcewen Mining 0.0 $332k 169k 1.96
Microvision Inc Del (MVIS) 0.0 $206k 74k 2.78
Matador Resources (MTDR) 0.0 $806k 30k 27.14
Nationstar Mortgage 0.0 $860k 46k 18.58
Cempra 0.0 $338k 104k 3.26
Pimco Total Return Etf totl (BOND) 0.0 $299k 2.8k 106.79
Renewable Energy 0.0 $145k 12k 12.12
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 47k 23.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 59k 21.65
Epam Systems (EPAM) 0.0 $774k 8.8k 88.00
Retail Properties Of America 0.0 $186k 14k 13.16
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 37k 29.80
Natural Health Trends Cor (NHTC) 0.0 $626k 26k 23.91
Proshares Tr Ultrashort Dow30 Newetf 0.0 $567k 53k 10.72
Resolute Fst Prods In 0.0 $218k 43k 5.05
Ensco Plc Shs Class A 0.0 $1.2M 201k 6.00
Blucora 0.0 $612k 24k 25.26
Lpl Financial Holdings (LPLA) 0.0 $309k 6.0k 51.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $500k 24k 21.24
Galectin Therapeutics (GALT) 0.0 $201k 94k 2.13
Wageworks 0.0 $966k 16k 60.75
Mrc Global Inc cmn (MRC) 0.0 $266k 15k 17.50
Western Asset Mortgage cmn 0.0 $137k 13k 10.46
Clearsign Combustion (CLIR) 0.0 $62k 18k 3.52
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $233k 5.6k 41.37
Dht Holdings (DHT) 0.0 $170k 43k 4.00
Icad (ICAD) 0.0 $58k 13k 4.44
Turquoisehillres 0.0 $123k 40k 3.11
Tile Shop Hldgs (TTSH) 0.0 $132k 10k 12.69
Wp Carey (WPC) 0.0 $842k 13k 67.35
Sandstorm Gold (SAND) 0.0 $653k 144k 4.55
Beazer Homes Usa (BZH) 0.0 $1.1M 57k 18.76
Dynegy 0.0 $1.2M 119k 9.79
Wpp Plc- (WPP) 0.0 $1.1M 12k 92.67
Altisource Residential Corp cl b 0.0 $849k 76k 11.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $230k 30k 7.65
WESTERN GAS EQUITY Partners 0.0 $461k 11k 41.16
Amira Nature Foods 0.0 $93k 15k 6.04
Seadrill Partners 0.0 $275k 75k 3.69
United Ins Hldgs (ACIC) 0.0 $297k 18k 16.32
Organovo Holdings 0.0 $106k 48k 2.21
Ishares Inc msci world idx (URTH) 0.0 $1.1M 13k 84.16
Daqo New Energy Corp- (DQ) 0.0 $218k 7.5k 29.07
Destination Xl (DXLG) 0.0 $22k 12k 1.92
Boise Cascade (BCC) 0.0 $1.2M 34k 34.91
Cyrusone 0.0 $354k 6.0k 59.00
Sibanye Gold 0.0 $84k 19k 4.44
Artisan Partners (APAM) 0.0 $228k 7.0k 32.57
Exone 0.0 $577k 51k 11.37
Tribune Co New Cl A 0.0 $1.2M 30k 40.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $340k 3.9k 86.29
Tri Pointe Homes (TPH) 0.0 $412k 30k 13.83
Usa Compression Partners (USAC) 0.0 $269k 16k 16.71
Cvr Refng 0.0 $788k 80k 9.84
HEALTH INSURANCE Common equity Innovations shares 0.0 $845k 58k 14.49
22nd Centy 0.0 $217k 78k 2.77
Pacific Ethanol 0.0 $261k 47k 5.54
Blackstone Mtg Tr (BXMT) 0.0 $419k 14k 31.04
Lyon William Homes cl a 0.0 $805k 35k 23.00
Ambac Finl (AMBC) 0.0 $821k 48k 17.24
Quintiles Transnatio Hldgs I 0.0 $903k 9.5k 95.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $267k 4.9k 54.49
Qiwi (QIWI) 0.0 $776k 46k 16.94
Noodles & Co (NDLS) 0.0 $138k 32k 4.39
Constellium Holdco B V cl a 0.0 $753k 73k 10.28
Orange Sa (ORANY) 0.0 $1.0M 62k 16.47
Ishares Tr 2020 invtgr bd 0.0 $982k 40k 24.68
Ishares Tr 2023 invtgr bd 0.0 $1.2M 49k 24.57
Nanostring Technologies (NSTGQ) 0.0 $205k 13k 16.14
Spirit Realty reit 0.0 $751k 88k 8.57
Ishares Tr msci usavalfct (VLUE) 0.0 $244k 3.2k 77.22
Proshares Tr Ii ul djubsnatg 0.0 $808k 24k 33.65
Luxoft Holding Inc cmn 0.0 $263k 5.5k 47.82
Masonite International 0.0 $249k 3.6k 69.17
Murphy Usa (MUSA) 0.0 $1.0M 15k 69.10
Dean Foods Company 0.0 $986k 91k 10.89
Phillips 66 Partners 0.0 $268k 5.1k 52.55
Jones Energy Inc A 0.0 $21k 11k 1.89
Independence Realty Trust In (IRT) 0.0 $685k 67k 10.16
Franks Intl N V 0.0 $185k 24k 7.74
Ishares Corporate Bond Etf 202 0.0 $493k 18k 26.74
Benefitfocus 0.0 $487k 15k 33.58
Ringcentral (RNG) 0.0 $969k 23k 41.72
Yume 0.0 $117k 25k 4.65
ardmore Shipping (ASC) 0.0 $103k 13k 8.24
Ring Energy (REI) 0.0 $200k 14k 14.49
Nv5 Holding (NVEE) 0.0 $454k 8.3k 54.70
Ambev Sa- (ABEV) 0.0 $292k 44k 6.59
Ishares Tr 2020 cp tm etf 0.0 $959k 37k 26.25
Allegion Plc equity (ALLE) 0.0 $328k 3.8k 86.59
Noble Corp Plc equity 0.0 $841k 183k 4.61
Potbelly (PBPB) 0.0 $155k 13k 12.40
Eastman Kodak (KODK) 0.0 $222k 30k 7.39
Barracuda Networks 0.0 $434k 18k 24.25
Antero Res (AR) 0.0 $1.3M 65k 19.89
Essent (ESNT) 0.0 $987k 24k 40.53
Extended Stay America 0.0 $428k 21k 20.00
Brixmor Prty (BRX) 0.0 $248k 13k 18.79
Cheniere Engy Ptnrs 0.0 $293k 12k 25.04
Container Store (TCS) 0.0 $189k 45k 4.18
Adamis Pharmaceuticals Corp Com Stk 0.0 $502k 96k 5.24
Voxeljet Ag ads 0.0 $170k 31k 5.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $267k 4.5k 59.41
Dynagas Lng Partners (DLNG) 0.0 $1.0M 73k 13.93
Kindred Biosciences 0.0 $244k 31k 7.85
La Jolla Pharmaceuticl Com Par 0.0 $795k 23k 34.85
Par Petroleum (PARR) 0.0 $283k 14k 20.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $421k 11k 38.63
Fidelity msci info tech i (FTEC) 0.0 $257k 5.6k 46.07
A10 Networks (ATEN) 0.0 $192k 25k 7.57
Paylocity Holding Corporation (PCTY) 0.0 $997k 20k 48.83
Q2 Holdings (QTWO) 0.0 $546k 13k 41.68
Enlink Midstream Ptrs 0.0 $616k 37k 16.74
Enlink Midstream (ENLC) 0.0 $578k 34k 17.25
Heron Therapeutics (HRTX) 0.0 $544k 34k 16.14
Malibu Boats (MBUU) 0.0 $202k 6.4k 31.56
Ep Energy 0.0 $249k 77k 3.25
Intra Cellular Therapies (ITCI) 0.0 $858k 54k 15.78
Flexion Therapeutics 0.0 $1.2M 49k 24.16
Cm Fin 0.0 $401k 43k 9.37
Nam Tai Ppty (NTPIF) 0.0 $948k 87k 10.85
Arcbest (ARCB) 0.0 $348k 10k 33.46
Lands' End (LE) 0.0 $823k 62k 13.21
Ishares Tr hdg msci japan (HEWJ) 0.0 $294k 9.6k 30.78
Navient Corporation equity (NAVI) 0.0 $1.2M 80k 15.03
New York Reit 0.0 $287k 37k 7.84
Rayonier Advanced Matls (RYAM) 0.0 $848k 62k 13.67
Time 0.0 $850k 63k 13.47
La Quinta Holdings 0.0 $660k 38k 17.54
Geo Group Inc/the reit (GEO) 0.0 $1.2M 45k 26.89
Theravance Biopharma (TBPH) 0.0 $452k 13k 34.24
Nextera Energy Partners (XIFR) 0.0 $821k 20k 40.33
Jumei Intl Hldg Ltd Sponsored 0.0 $125k 43k 2.89
Zendesk 0.0 $795k 27k 29.13
Eclipse Resources 0.0 $250k 100k 2.49
Transenterix 0.0 $82k 57k 1.44
Osisko Gold Royalties 0.0 $292k 23k 12.91
Ikang Healthcare Group- 0.0 $816k 61k 13.49
Trinseo S A 0.0 $577k 8.6k 67.12
Hc2 Holdings 0.0 $224k 43k 5.26
Tuniu Corp sponsored ads cl (TOUR) 0.0 $96k 12k 7.86
Gaslog Partners 0.0 $859k 37k 23.22
leju Holdings 0.0 $21k 13k 1.67
Michaels Cos Inc/the 0.0 $1.3M 60k 21.48
Meridian Ban 0.0 $211k 11k 18.61
Lo (LOCO) 0.0 $399k 33k 12.17
Catalent 0.0 $493k 12k 39.86
Westlake Chemical Partners master ltd part (WLKP) 0.0 $250k 11k 22.73
T2 Biosystems 0.0 $56k 13k 4.21
Trupanion (TRUP) 0.0 $895k 34k 26.39
Bio-techne Corporation (TECH) 0.0 $604k 5.0k 120.80
Brainstorm Cell Therapeutics 0.0 $44k 11k 4.07
Paratek Pharmaceuticals 0.0 $1.2M 47k 25.08
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $776k 37k 21.11
Ishares Tr dec 18 cp term 0.0 $408k 16k 25.18
Dominion Mid Stream 0.0 $925k 29k 32.01
Ubs Group (UBS) 0.0 $1.1M 63k 17.14
Csi Compress 0.0 $69k 13k 5.19
New Senior Inv Grp 0.0 $345k 38k 9.15
Boot Barn Hldgs (BOOT) 0.0 $206k 23k 8.88
On Deck Capital 0.0 $240k 51k 4.66
Antero Midstream Prtnrs Lp master ltd part 0.0 $923k 29k 31.52
Cytosorbents (CTSO) 0.0 $371k 60k 6.18
Inc Resh Hldgs Inc cl a 0.0 $350k 6.7k 52.24
Coherus Biosciences (CHRS) 0.0 $595k 45k 13.37
Dermira 0.0 $761k 28k 27.00
Freshpet (FRPT) 0.0 $388k 25k 15.65
Habit Restaurants Inc/the-a 0.0 $840k 64k 13.04
Sientra 0.0 $790k 51k 15.39
Store Capital Corp reit 0.0 $817k 33k 24.91
Vivint Solar 0.0 $191k 56k 3.41
Navios Maritime Midstream Lp exchange traded 0.0 $79k 11k 7.47
Vuzix Corp Com Stk (VUZI) 0.0 $678k 124k 5.46
Proshares Tr ultsh nasd biot 0.0 $208k 10k 20.59
Legacytexas Financial 0.0 $216k 5.4k 40.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $19k 16k 1.19
Etfis Ser Tr I infrac act m 0.0 $1.1M 113k 9.32
Inovalon Holdings Inc Cl A 0.0 $353k 21k 17.05
American Superconductor (AMSC) 0.0 $277k 61k 4.55
Hrg 0.0 $195k 13k 15.60
Summit Matls Inc cl a 0.0 $772k 24k 32.05
Infrareit 0.0 $477k 21k 22.40
Invitae (NVTAQ) 0.0 $658k 70k 9.37
Windstream Holdings 0.0 $131k 75k 1.76
Csop Etf Tr ftse china a50 0.0 $195k 12k 16.85
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $620k 11k 56.36
Juniper Pharmaceuticals Incorporated 0.0 $51k 11k 4.55
Ishares Tr ibnd dec21 etf 0.0 $314k 13k 25.07
Gannett 0.0 $132k 15k 8.98
Tegna (TGNA) 0.0 $267k 20k 13.35
Topbuild (BLD) 0.0 $498k 7.6k 65.12
Etf Ser Solutions (JETS) 0.0 $240k 8.1k 29.63
Direxion Shs Etf Tr 0.0 $132k 15k 8.92
Enviva Partners Lp master ltd part 0.0 $296k 10k 29.60
8point Energy Partners Lp ml 0.0 $439k 29k 15.03
Kearny Finl Corp Md (KRNY) 0.0 $384k 25k 15.36
Energizer Holdings (ENR) 0.0 $539k 12k 46.09
National Storage Affiliates shs ben int (NSA) 0.0 $472k 19k 24.27
Wingstop (WING) 0.0 $897k 27k 33.23
Bwx Technologies (BWXT) 0.0 $1.1M 20k 56.01
Babcock & Wilcox Enterprises 0.0 $252k 76k 3.32
Univar 0.0 $576k 20k 28.95
Lexicon Pharmaceuticals (LXRX) 0.0 $401k 33k 12.31
Mindbody 0.0 $783k 30k 25.84
Fairmount Santrol Holdings 0.0 $793k 166k 4.78
Alamos Gold Inc New Class A (AGI) 0.0 $621k 92k 6.76
Armour Residential Reit Inc Re 0.0 $457k 17k 26.88
Vareit, Inc reits 0.0 $736k 89k 8.26
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 129k 9.46
Seaspine Holdings 0.0 $117k 10k 11.25
Liberty Global 0.0 $957k 40k 23.76
Liberty Global 0.0 $677k 29k 23.27
Ishares Tr ibnd dec23 etf 0.0 $1.1M 42k 25.36
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $326k 13k 25.16
Ooma (OOMA) 0.0 $115k 11k 10.53
Sunrun (RUN) 0.0 $348k 63k 5.53
Conformis 0.0 $51k 14k 3.54
Rapid7 (RPD) 0.0 $304k 17k 17.57
Penumbra (PEN) 0.0 $593k 6.6k 90.33
Aqua Metals 0.0 $662k 97k 6.84
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $230k 23k 9.85
Wright Medical Group Nv 0.0 $653k 25k 25.86
Quotient Technology 0.0 $634k 41k 15.64
Archrock Partners 0.0 $150k 11k 14.29
Northstar Realty Europe 0.0 $403k 31k 12.84
Nymox Pharmaceutical (NYMXF) 0.0 $679k 178k 3.82
Duluth Holdings (DLTH) 0.0 $377k 19k 20.27
Mimecast 0.0 $225k 7.9k 28.48
Onemain Holdings (OMF) 0.0 $1.1M 40k 28.20
Instructure 0.0 $306k 9.2k 33.18
Scorpio Bulkers 0.0 $123k 17k 7.07
Real Estate Select Sect Spdr (XLRE) 0.0 $588k 18k 32.29
Innoviva (INVA) 0.0 $220k 16k 14.10
Frontline 0.0 $642k 106k 6.06
Proshares Tr ultpro nasbio nw 0.0 $205k 5.3k 38.68
Aralez Pharmaceuticals 0.0 $174k 76k 2.29
Proshares Tr 0.0 $349k 8.5k 41.06
Gol Linhas Aereas Intlg S A spon adr p 0.0 $564k 27k 21.13
Revolution Lighting Technolo 0.0 $152k 23k 6.51
Parkervision (PRKR) 0.0 $80k 51k 1.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $622k 144k 4.33
Liberty Media Corp Del Com Ser 0.0 $1.0M 27k 36.54
Viewray (VRAYQ) 0.0 $236k 41k 5.79
Sunworks 0.0 $18k 12k 1.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $373k 8.9k 41.91
Itt (ITT) 0.0 $534k 12k 44.30
Vaneck Vectors Etf Tr high income m 0.0 $333k 14k 23.86
Cotiviti Hldgs 0.0 $726k 20k 35.94
Star Bulk Carriers Corp shs par (SBLK) 0.0 $673k 69k 9.71
Cytori Therapeutics 0.0 $4.0k 12k 0.34
Herc Hldgs (HRI) 0.0 $752k 15k 49.15
Axcelis Technologies (ACLS) 0.0 $315k 12k 27.39
Ihs Markit 0.0 $322k 7.3k 44.11
Pulse Biosciences (PLSE) 0.0 $1.1M 58k 18.61
Exchange Traded Concepts Tr rex vol in vix 0.0 $358k 11k 33.15
Golden Ocean Group Ltd - (GOGL) 0.0 $119k 15k 7.86
Comstock Resources (CRK) 0.0 $78k 13k 6.04
Etf Ser Solutions aptu beha mome (ADME) 0.0 $466k 16k 28.79
Line Corp- 0.0 $562k 16k 36.26
Sunesis Pharmaceuticals Inc Ne 0.0 $33k 17k 1.92
Cogint 0.0 $413k 85k 4.88
Fang Hldgs 0.0 $501k 123k 4.06
Tivo Corp 0.0 $861k 43k 19.89
Washington Prime Group 0.0 $286k 34k 8.35
Advansix (ASIX) 0.0 $496k 13k 39.70
Airgain (AIRG) 0.0 $242k 27k 9.10
Direxion Shs Etf Tr daily nat gas re 0.0 $267k 9.2k 29.02
Direxion Shs Etf Tr daily s&p oil 0.0 $827k 49k 16.95
Eagle Bulk Shipping 0.0 $214k 47k 4.55
Halcon Res 0.0 $977k 144k 6.80
Everbridge, Inc. Cmn (EVBG) 0.0 $277k 11k 26.38
Leaf 0.0 $782k 113k 6.90
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 37k 31.37
Sandridge Energy (SD) 0.0 $223k 11k 20.09
Quality Care Properties 0.0 $544k 35k 15.49
Lions Gate Entmnt Corp cl b non vtg 0.0 $681k 21k 31.81
Galena Biopharma 0.0 $54k 139k 0.39
Drive Shack (DSHK) 0.0 $119k 33k 3.61
Cowen Group Inc New Cl A 0.0 $486k 27k 17.82
Fanhua Inc -ads american depository receipt 0.0 $433k 34k 12.59
Aevi Genomic 0.0 $14k 11k 1.25
Athene Holding Ltd Cl A 0.0 $689k 13k 53.85
Quantenna Communications 0.0 $192k 11k 16.84
Basic Energy Services 0.0 $679k 35k 19.27
Lci Industries (LCII) 0.0 $1.1M 9.1k 115.75
Wildhorse Resource Dev Corp 0.0 $1.0M 76k 13.33
Blackline (BL) 0.0 $246k 7.2k 34.13
Coupa Software 0.0 $1.1M 37k 31.13
Cti Biopharma 0.0 $37k 12k 3.22
Lilis Energy 0.0 $274k 61k 4.48
Colony Northstar 0.0 $830k 66k 12.56
Renren Inc- 0.0 $1.1M 122k 8.95
Rydex Etf Trust guggenheim 0.0 $439k 14k 30.86
Neurotrope Inc equity 0.0 $56k 11k 5.19
Keane 0.0 $1.1M 67k 16.67
Welbilt 0.0 $378k 16k 23.05
Src Energy 0.0 $837k 87k 9.67
Mannkind (MNKD) 0.0 $644k 297k 2.17
Rev (REVG) 0.0 $219k 7.6k 28.82
Jeld-wen Hldg (JELD) 0.0 $231k 6.5k 35.54
Alteryx 0.0 $275k 14k 20.37
Veon 0.0 $885k 212k 4.18
Global Net Lease (GNL) 0.0 $875k 40k 21.88
New Age Beverages 0.0 $72k 21k 3.40
Proshares Tr ultrapro dow 30 0.0 $664k 25k 26.67
Meet 0.0 $530k 146k 3.64
Quantum Corp Dlt & Storage 0.0 $391k 64k 6.14
Rex Energy 0.0 $129k 48k 2.70
Adtalem Global Ed (ATGE) 0.0 $656k 18k 35.85
Altice Usa Inc cl a (ATUS) 0.0 $366k 13k 27.31
Exco Resources 0.0 $80k 60k 1.34
Obsidian Energy 0.0 $26k 25k 1.06
Blue Apron Hldgs Inc cl a 0.0 $614k 113k 5.45
Peregine Pharmaceuticals Inc N 0.0 $120k 38k 3.15
Pcsb Fncl 0.0 $213k 11k 18.85
Starwood Waypoint Homes 0.0 $675k 19k 36.41
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.2M 25k 50.05
Kirkland Lake Gold 0.0 $862k 67k 12.91
Stars Group 0.0 $448k 22k 20.49
Etf Ser Solutions serenityshs im 0.0 $214k 8.2k 26.16
Knight Swift Transn Hldgs (KNX) 0.0 $893k 22k 41.54
Advisorshares Tr 0.0 $284k 13k 21.19