Wolverine Trading as of Dec. 31, 2017
Portfolio Holdings for Wolverine Trading
Wolverine Trading holds 2011 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $1.7B | 6.4M | 266.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $989M | 939k | 1053.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $912M | 872k | 1046.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $897M | 3.6M | 247.38 | |
| priceline.com Incorporated | 2.4 | $653M | 376k | 1737.74 | |
| Tesla Motors (TSLA) | 2.4 | $652M | 2.1M | 311.34 | |
| Facebook Inc cl a (META) | 2.3 | $628M | 3.6M | 176.46 | |
| Home Depot (HD) | 1.8 | $504M | 2.7M | 189.53 | |
| NVIDIA Corporation (NVDA) | 1.8 | $492M | 2.5M | 193.50 | |
| Alibaba Group Holding (BABA) | 1.7 | $468M | 2.7M | 172.43 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $401M | 2.6M | 155.76 | |
| Netflix (NFLX) | 1.4 | $379M | 2.0M | 191.96 | |
| Ubiquiti Networks | 1.2 | $336M | 4.7M | 71.02 | |
| Constellation Brands (STZ) | 1.1 | $294M | 1.3M | 228.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $244M | 2.3M | 106.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $229M | 2.7M | 85.54 | |
| Goldman Sachs (GS) | 0.8 | $220M | 863k | 254.77 | |
| United Parcel Service (UPS) | 0.7 | $185M | 1.6M | 119.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $168M | 1.2M | 134.10 | |
| Visa (V) | 0.6 | $167M | 1.5M | 114.02 | |
| Intuitive Surgical (ISRG) | 0.6 | $155M | 425k | 364.94 | |
| Caterpillar (CAT) | 0.5 | $142M | 900k | 157.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $141M | 2.3M | 60.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $140M | 1.1M | 126.86 | |
| NetEase (NTES) | 0.5 | $133M | 386k | 345.08 | |
| CurrencyShares Euro Trust | 0.5 | $133M | 1.2M | 115.60 | |
| Broad | 0.5 | $132M | 514k | 256.90 | |
| Walt Disney Company (DIS) | 0.5 | $128M | 1.2M | 107.51 | |
| International Business Machines (IBM) | 0.5 | $128M | 832k | 153.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $123M | 1.8M | 70.32 | |
| Citigroup (C) | 0.5 | $126M | 1.7M | 74.41 | |
| McDonald's Corporation (MCD) | 0.4 | $121M | 704k | 172.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $120M | 643k | 186.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $118M | 1.2M | 98.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $118M | 843k | 139.72 | |
| Chevron Corporation (CVX) | 0.4 | $116M | 924k | 125.19 | |
| At&t (T) | 0.4 | $113M | 2.9M | 38.88 | |
| 3M Company (MMM) | 0.4 | $109M | 465k | 235.36 | |
| Procter & Gamble Company (PG) | 0.4 | $111M | 1.2M | 91.88 | |
| Lam Research Corporation | 0.4 | $109M | 593k | 184.07 | |
| Universal Display Corporation (OLED) | 0.4 | $110M | 636k | 172.65 | |
| MasterCard Incorporated (MA) | 0.4 | $107M | 705k | 151.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $107M | 1.3M | 83.64 | |
| Wynn Resorts (WYNN) | 0.4 | $107M | 632k | 168.59 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $108M | 1.5M | 70.27 | |
| Norfolk Southern (NSC) | 0.4 | $102M | 704k | 144.91 | |
| UnitedHealth (UNH) | 0.4 | $101M | 458k | 220.45 | |
| Micron Technology (MU) | 0.4 | $103M | 2.5M | 41.12 | |
| FedEx Corporation (FDX) | 0.4 | $99M | 399k | 249.56 | |
| Biogen Idec (BIIB) | 0.4 | $99M | 311k | 318.57 | |
| Pepsi (PEP) | 0.3 | $96M | 802k | 119.93 | |
| Electronic Arts (EA) | 0.3 | $95M | 900k | 105.06 | |
| Qualcomm (QCOM) | 0.3 | $95M | 1.5M | 64.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $89M | 510k | 175.24 | |
| Deere & Company (DE) | 0.3 | $86M | 547k | 156.50 | |
| Intel Corporation (INTC) | 0.3 | $82M | 1.8M | 46.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $82M | 768k | 106.77 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $83M | 1.2M | 72.26 | |
| iShares Silver Trust (SLV) | 0.3 | $83M | 5.2M | 15.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $80M | 1.4M | 57.43 | |
| United Rentals (URI) | 0.3 | $78M | 453k | 171.92 | |
| Schlumberger (SLB) | 0.3 | $77M | 1.1M | 67.39 | |
| Stamps | 0.3 | $78M | 415k | 188.01 | |
| Abbvie (ABBV) | 0.3 | $77M | 792k | 96.71 | |
| Verizon Communications (VZ) | 0.3 | $74M | 1.4M | 52.93 | |
| Nike (NKE) | 0.3 | $74M | 1.2M | 62.55 | |
| Gilead Sciences (GILD) | 0.3 | $75M | 1.1M | 71.64 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $75M | 261k | 289.03 | |
| General Electric Company | 0.3 | $72M | 4.1M | 17.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $72M | 224k | 321.07 | |
| United Technologies Corporation | 0.3 | $73M | 568k | 127.57 | |
| Lowe's Companies (LOW) | 0.3 | $72M | 776k | 92.94 | |
| Expedia (EXPE) | 0.3 | $72M | 603k | 119.77 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.3 | $71M | 2.5M | 27.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $69M | 1.5M | 47.12 | |
| United States Oil Fund | 0.2 | $69M | 5.8M | 12.01 | |
| Pioneer Natural Resources | 0.2 | $69M | 397k | 172.85 | |
| Paypal Holdings (PYPL) | 0.2 | $71M | 957k | 73.62 | |
| Allergan | 0.2 | $65M | 397k | 163.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $64M | 170k | 375.90 | |
| Coca-Cola Company (KO) | 0.2 | $60M | 1.3M | 45.88 | |
| Philip Morris International (PM) | 0.2 | $60M | 570k | 105.65 | |
| General Motors Company (GM) | 0.2 | $62M | 1.5M | 40.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $60M | 180k | 335.97 | |
| Morgan Stanley (MS) | 0.2 | $57M | 1.1M | 52.47 | |
| Capital One Financial (COF) | 0.2 | $59M | 591k | 99.57 | |
| General Dynamics Corporation (GD) | 0.2 | $59M | 292k | 203.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $58M | 258k | 223.67 | |
| Honeywell International (HON) | 0.2 | $55M | 361k | 153.36 | |
| EOG Resources (EOG) | 0.2 | $56M | 518k | 107.91 | |
| Oracle Corporation (ORCL) | 0.2 | $54M | 1.1M | 47.28 | |
| Delta Air Lines (DAL) | 0.2 | $54M | 969k | 56.00 | |
| Celgene Corporation | 0.2 | $57M | 542k | 104.36 | |
| Dowdupont | 0.2 | $55M | 770k | 71.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $54M | 1.3M | 40.05 | |
| Cisco Systems (CSCO) | 0.2 | $50M | 1.3M | 38.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $49M | 161k | 306.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $49M | 538k | 91.91 | |
| Altria (MO) | 0.2 | $51M | 714k | 71.41 | |
| salesforce (CRM) | 0.2 | $49M | 481k | 102.23 | |
| Jd (JD) | 0.2 | $49M | 1.2M | 41.42 | |
| Shopify Inc cl a (SHOP) | 0.2 | $50M | 491k | 101.00 | |
| CSX Corporation (CSX) | 0.2 | $46M | 841k | 55.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $47M | 762k | 61.28 | |
| Cummins (CMI) | 0.2 | $47M | 267k | 176.65 | |
| Western Digital (WDC) | 0.2 | $48M | 599k | 79.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $46M | 485k | 94.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $46M | 1.1M | 40.45 | |
| Hldgs (UAL) | 0.2 | $48M | 707k | 67.40 | |
| American Tower Reit (AMT) | 0.2 | $48M | 338k | 142.67 | |
| Accenture (ACN) | 0.2 | $45M | 291k | 153.09 | |
| Cintas Corporation (CTAS) | 0.2 | $44M | 280k | 155.77 | |
| Dollar Tree (DLTR) | 0.2 | $43M | 400k | 107.30 | |
| Mondelez Int (MDLZ) | 0.2 | $44M | 1.0M | 42.80 | |
| Medtronic (MDT) | 0.2 | $43M | 538k | 80.75 | |
| Equifax (EFX) | 0.1 | $40M | 341k | 117.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $42M | 582k | 72.50 | |
| Red Hat | 0.1 | $40M | 337k | 120.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $41M | 539k | 75.45 | |
| Halliburton Company (HAL) | 0.1 | $42M | 860k | 48.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $42M | 373k | 111.56 | |
| Activision Blizzard | 0.1 | $41M | 648k | 63.32 | |
| Southwest Airlines (LUV) | 0.1 | $40M | 615k | 65.45 | |
| Palo Alto Networks (PANW) | 0.1 | $43M | 294k | 144.95 | |
| American Airls (AAL) | 0.1 | $42M | 805k | 52.03 | |
| 0.1 | $41M | 1.7M | 24.01 | ||
| Walgreen Boots Alliance | 0.1 | $42M | 572k | 72.61 | |
| Square Inc cl a (XYZ) | 0.1 | $42M | 1.2M | 34.67 | |
| Pfizer (PFE) | 0.1 | $40M | 1.1M | 36.22 | |
| Merck & Co (MRK) | 0.1 | $39M | 695k | 56.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $38M | 366k | 104.45 | |
| Domino's Pizza (DPZ) | 0.1 | $38M | 201k | 188.95 | |
| Industrial SPDR (XLI) | 0.1 | $39M | 511k | 75.67 | |
| VMware | 0.1 | $37M | 298k | 125.31 | |
| CBOE Holdings (CBOE) | 0.1 | $40M | 317k | 124.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $40M | 404k | 98.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $40M | 374k | 105.57 | |
| SPDR S&P Biotech (XBI) | 0.1 | $40M | 471k | 84.87 | |
| Synchrony Financial (SYF) | 0.1 | $40M | 1.0M | 38.61 | |
| Rh (RH) | 0.1 | $39M | 456k | 86.20 | |
| U.S. Bancorp (USB) | 0.1 | $35M | 646k | 53.58 | |
| PNC Financial Services (PNC) | 0.1 | $36M | 248k | 144.28 | |
| ConocoPhillips (COP) | 0.1 | $36M | 650k | 54.89 | |
| General Mills (GIS) | 0.1 | $37M | 617k | 59.30 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $35M | 319k | 109.81 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $37M | 630k | 58.85 | |
| Utilities SPDR (XLU) | 0.1 | $37M | 705k | 52.68 | |
| Industries N shs - a - (LYB) | 0.1 | $37M | 334k | 110.32 | |
| Kraft Heinz (KHC) | 0.1 | $37M | 477k | 77.76 | |
| Cme (CME) | 0.1 | $33M | 226k | 146.05 | |
| Bunge | 0.1 | $33M | 493k | 67.08 | |
| Raytheon Company | 0.1 | $34M | 181k | 187.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $34M | 180k | 189.88 | |
| DISH Network | 0.1 | $32M | 677k | 47.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $33M | 1.7M | 18.96 | |
| Marriott International (MAR) | 0.1 | $33M | 240k | 135.73 | |
| First Solar (FSLR) | 0.1 | $34M | 503k | 67.52 | |
| MercadoLibre (MELI) | 0.1 | $33M | 105k | 314.65 | |
| Cheniere Energy (LNG) | 0.1 | $32M | 593k | 53.84 | |
| United States Steel Corporation | 0.1 | $33M | 936k | 35.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $34M | 1.2M | 27.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $34M | 507k | 65.98 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $34M | 490k | 68.41 | |
| Servicenow (NOW) | 0.1 | $33M | 256k | 130.37 | |
| Andeavor | 0.1 | $34M | 295k | 114.35 | |
| BlackRock | 0.1 | $30M | 58k | 513.74 | |
| Waste Management (WM) | 0.1 | $30M | 343k | 86.32 | |
| Ford Motor Company (F) | 0.1 | $30M | 2.4M | 12.49 | |
| Seagate Technology Com Stk | 0.1 | $30M | 717k | 41.82 | |
| Kansas City Southern | 0.1 | $31M | 292k | 105.20 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $31M | 699k | 44.33 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $30M | 531k | 55.64 | |
| L Brands | 0.1 | $31M | 519k | 60.20 | |
| Metropcs Communications (TMUS) | 0.1 | $30M | 471k | 63.51 | |
| Washington Prime (WB) | 0.1 | $30M | 292k | 103.43 | |
| Wayfair (W) | 0.1 | $30M | 367k | 80.27 | |
| IAC/InterActive | 0.1 | $28M | 225k | 122.29 | |
| SVB Financial (SIVBQ) | 0.1 | $27M | 116k | 233.78 | |
| Tyson Foods (TSN) | 0.1 | $26M | 325k | 81.06 | |
| eBay (EBAY) | 0.1 | $27M | 713k | 37.74 | |
| Nextera Energy (NEE) | 0.1 | $28M | 180k | 156.18 | |
| TJX Companies (TJX) | 0.1 | $27M | 357k | 76.46 | |
| Illinois Tool Works (ITW) | 0.1 | $29M | 171k | 166.84 | |
| Prudential Financial (PRU) | 0.1 | $29M | 249k | 114.97 | |
| Illumina (ILMN) | 0.1 | $28M | 129k | 218.47 | |
| Concho Resources | 0.1 | $27M | 180k | 150.24 | |
| Technology SPDR (XLK) | 0.1 | $29M | 453k | 63.95 | |
| Dollar General (DG) | 0.1 | $27M | 286k | 93.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $27M | 717k | 37.18 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $26M | 188k | 140.14 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $27M | 198k | 137.90 | |
| Phillips 66 (PSX) | 0.1 | $27M | 268k | 101.15 | |
| stock | 0.1 | $27M | 329k | 82.84 | |
| Eaton (ETN) | 0.1 | $27M | 336k | 79.01 | |
| Ambarella (AMBA) | 0.1 | $27M | 456k | 58.76 | |
| REPCOM cla | 0.1 | $29M | 257k | 113.05 | |
| Tree (TREE) | 0.1 | $27M | 79k | 340.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $28M | 1.2M | 23.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $25M | 492k | 51.37 | |
| Monsanto Company | 0.1 | $24M | 206k | 116.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $25M | 208k | 120.66 | |
| Kohl's Corporation (KSS) | 0.1 | $24M | 449k | 54.22 | |
| W.W. Grainger (GWW) | 0.1 | $26M | 109k | 236.24 | |
| Tiffany & Co. | 0.1 | $25M | 239k | 103.92 | |
| Whirlpool Corporation (WHR) | 0.1 | $25M | 146k | 168.66 | |
| Kroger (KR) | 0.1 | $25M | 920k | 27.45 | |
| Aetna | 0.1 | $26M | 142k | 180.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $26M | 347k | 73.65 | |
| Kellogg Company (K) | 0.1 | $24M | 354k | 67.98 | |
| D.R. Horton (DHI) | 0.1 | $24M | 467k | 51.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $25M | 279k | 89.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $25M | 371k | 67.70 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $24M | 221k | 109.43 | |
| Simon Property (SPG) | 0.1 | $24M | 140k | 171.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $26M | 109k | 240.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $25M | 297k | 83.85 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $25M | 275k | 91.54 | |
| Duke Energy (DUK) | 0.1 | $25M | 298k | 84.11 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $26M | 770k | 33.78 | |
| Sage Therapeutics (SAGE) | 0.1 | $24M | 146k | 164.73 | |
| E TRADE Financial Corporation | 0.1 | $21M | 420k | 49.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 309k | 71.02 | |
| Time Warner | 0.1 | $22M | 237k | 91.47 | |
| Health Care SPDR (XLV) | 0.1 | $21M | 258k | 82.68 | |
| Carnival Corporation (CCL) | 0.1 | $22M | 323k | 66.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $21M | 176k | 119.30 | |
| Akamai Technologies (AKAM) | 0.1 | $23M | 349k | 65.05 | |
| Las Vegas Sands (LVS) | 0.1 | $23M | 329k | 69.50 | |
| Foot Locker | 0.1 | $23M | 492k | 46.88 | |
| Yum! Brands (YUM) | 0.1 | $22M | 263k | 81.61 | |
| McKesson Corporation (MCK) | 0.1 | $21M | 136k | 155.94 | |
| Macy's (M) | 0.1 | $23M | 913k | 25.19 | |
| Royal Dutch Shell | 0.1 | $22M | 335k | 66.72 | |
| Thor Industries (THO) | 0.1 | $23M | 149k | 150.73 | |
| CF Industries Holdings (CF) | 0.1 | $21M | 494k | 42.54 | |
| Lululemon Athletica (LULU) | 0.1 | $23M | 290k | 78.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $23M | 462k | 49.29 | |
| Tripadvisor (TRIP) | 0.1 | $22M | 626k | 34.45 | |
| Workday Inc cl a (WDAY) | 0.1 | $21M | 205k | 101.75 | |
| Bluebird Bio | 0.1 | $22M | 126k | 178.11 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $21M | 679k | 31.03 | |
| Ferrari Nv Ord (RACE) | 0.1 | $22M | 213k | 104.83 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.1 | $22M | 1.3M | 17.75 | |
| Discover Financial Services | 0.1 | $20M | 262k | 76.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $19M | 449k | 41.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 226k | 84.47 | |
| CarMax (KMX) | 0.1 | $19M | 294k | 64.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $20M | 539k | 37.52 | |
| Darden Restaurants (DRI) | 0.1 | $19M | 202k | 96.04 | |
| Emerson Electric (EMR) | 0.1 | $19M | 265k | 69.69 | |
| CenturyLink | 0.1 | $18M | 1.1M | 16.68 | |
| Overstock (BBBY) | 0.1 | $18M | 282k | 63.89 | |
| Credit Acceptance (CACC) | 0.1 | $19M | 58k | 323.50 | |
| Sina Corporation | 0.1 | $21M | 205k | 100.31 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 158k | 127.24 | |
| Intuit (INTU) | 0.1 | $21M | 131k | 157.77 | |
| MetLife (MET) | 0.1 | $20M | 398k | 50.56 | |
| Valeant Pharmaceuticals Int | 0.1 | $19M | 934k | 20.78 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $19M | 145k | 131.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $19M | 322k | 59.28 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $19M | 228k | 85.13 | |
| Equinix (EQIX) | 0.1 | $19M | 42k | 453.23 | |
| Monster Beverage Corp (MNST) | 0.1 | $19M | 305k | 63.31 | |
| Ilg | 0.1 | $19M | 665k | 28.50 | |
| Energy Transfer Partners | 0.1 | $20M | 1.1M | 17.92 | |
| Hasbro (HAS) | 0.1 | $17M | 188k | 90.95 | |
| Blackstone | 0.1 | $18M | 552k | 32.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $17M | 230k | 74.73 | |
| Consolidated Edison (ED) | 0.1 | $17M | 203k | 84.97 | |
| Continental Resources | 0.1 | $16M | 295k | 52.96 | |
| Nucor Corporation (NUE) | 0.1 | $16M | 249k | 63.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $17M | 98k | 169.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $16M | 38k | 410.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $17M | 133k | 128.37 | |
| Coherent | 0.1 | $17M | 59k | 282.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $16M | 500k | 32.31 | |
| Hess (HES) | 0.1 | $17M | 363k | 47.48 | |
| Danaher Corporation (DHR) | 0.1 | $17M | 182k | 92.83 | |
| Southern Company (SO) | 0.1 | $16M | 323k | 48.09 | |
| Fastenal Company (FAST) | 0.1 | $17M | 313k | 54.70 | |
| Humana (HUM) | 0.1 | $16M | 64k | 248.06 | |
| Tempur-Pedic International (SGI) | 0.1 | $17M | 266k | 62.68 | |
| MGM Resorts International. (MGM) | 0.1 | $16M | 466k | 33.39 | |
| Buffalo Wild Wings | 0.1 | $16M | 104k | 156.36 | |
| F5 Networks (FFIV) | 0.1 | $17M | 126k | 131.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $15M | 122k | 127.04 | |
| SPDR S&P Retail (XRT) | 0.1 | $16M | 344k | 45.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $15M | 270k | 56.83 | |
| FleetCor Technologies | 0.1 | $16M | 85k | 192.47 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $17M | 209k | 79.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $17M | 138k | 122.16 | |
| Hca Holdings (HCA) | 0.1 | $17M | 196k | 87.85 | |
| Ralph Lauren Corp (RL) | 0.1 | $16M | 155k | 103.72 | |
| Asml Holding (ASML) | 0.1 | $15M | 89k | 173.82 | |
| Crown Castle Intl (CCI) | 0.1 | $16M | 143k | 111.02 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $16M | 365k | 43.18 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $16M | 440k | 35.28 | |
| Ishares Msci Japan (EWJ) | 0.1 | $17M | 284k | 59.93 | |
| Snap Inc cl a (SNAP) | 0.1 | $17M | 1.1M | 14.60 | |
| Tapestry (TPR) | 0.1 | $16M | 356k | 44.24 | |
| HSBC Holdings (HSBC) | 0.1 | $14M | 273k | 51.65 | |
| Hartford Financial Services (HIG) | 0.1 | $13M | 231k | 56.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | 206k | 64.60 | |
| Incyte Corporation (INCY) | 0.1 | $13M | 132k | 94.74 | |
| Dominion Resources (D) | 0.1 | $13M | 158k | 81.06 | |
| Cerner Corporation | 0.1 | $13M | 189k | 67.41 | |
| Microchip Technology (MCHP) | 0.1 | $15M | 166k | 87.88 | |
| V.F. Corporation (VFC) | 0.1 | $15M | 201k | 74.02 | |
| Ross Stores (ROST) | 0.1 | $14M | 174k | 80.25 | |
| International Paper Company (IP) | 0.1 | $14M | 241k | 57.94 | |
| Xilinx | 0.1 | $14M | 210k | 67.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $13M | 144k | 92.65 | |
| CIGNA Corporation | 0.1 | $13M | 66k | 203.09 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 94k | 154.81 | |
| Markel Corporation (MKL) | 0.1 | $14M | 13k | 1139.09 | |
| National Beverage (FIZZ) | 0.1 | $13M | 133k | 97.45 | |
| Toll Brothers (TOL) | 0.1 | $13M | 271k | 48.02 | |
| Advance Auto Parts (AAP) | 0.1 | $14M | 141k | 99.72 | |
| Scientific Games (LNW) | 0.1 | $14M | 274k | 51.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $13M | 107k | 124.28 | |
| Ctrip.com International | 0.1 | $14M | 320k | 44.11 | |
| New Oriental Education & Tech | 0.1 | $13M | 139k | 94.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $15M | 560k | 26.51 | |
| Zions Bancorporation (ZION) | 0.1 | $14M | 276k | 50.86 | |
| FMC Corporation (FMC) | 0.1 | $13M | 141k | 94.68 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $14M | 64k | 214.14 | |
| Royal Gold (RGLD) | 0.1 | $13M | 159k | 82.13 | |
| Trinity Industries (TRN) | 0.1 | $13M | 350k | 37.46 | |
| athenahealth | 0.1 | $15M | 109k | 133.12 | |
| Randgold Resources | 0.1 | $13M | 128k | 98.93 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 64k | 196.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $15M | 55k | 274.66 | |
| Magellan Midstream Partners | 0.1 | $15M | 206k | 70.94 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $13M | 512k | 26.16 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $14M | 125k | 109.55 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 771k | 18.07 | |
| Hollyfrontier Corp | 0.1 | $13M | 253k | 51.22 | |
| Pvh Corporation (PVH) | 0.1 | $14M | 100k | 137.16 | |
| Michael Kors Holdings | 0.1 | $13M | 199k | 62.92 | |
| Express Scripts Holding | 0.1 | $14M | 188k | 74.63 | |
| Yelp Inc cl a (YELP) | 0.1 | $15M | 349k | 41.95 | |
| Twenty-first Century Fox | 0.1 | $15M | 431k | 34.53 | |
| Tableau Software Inc Cl A | 0.1 | $13M | 191k | 69.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $13M | 177k | 70.57 | |
| Qorvo (QRVO) | 0.1 | $15M | 221k | 66.60 | |
| Chemours (CC) | 0.1 | $13M | 253k | 50.05 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $13M | 304k | 40.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $14M | 413k | 34.13 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | 182k | 79.86 | |
| Roku (ROKU) | 0.1 | $15M | 289k | 51.79 | |
| NRG Energy (NRG) | 0.0 | $11M | 381k | 28.49 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 342k | 31.98 | |
| Range Resources (RRC) | 0.0 | $10M | 592k | 17.06 | |
| Via | 0.0 | $11M | 365k | 30.81 | |
| Sony Corporation (SONY) | 0.0 | $11M | 233k | 44.95 | |
| Citrix Systems | 0.0 | $11M | 128k | 88.00 | |
| NetApp (NTAP) | 0.0 | $11M | 189k | 55.30 | |
| Paychex (PAYX) | 0.0 | $12M | 178k | 68.05 | |
| SYSCO Corporation (SYY) | 0.0 | $12M | 198k | 60.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11M | 137k | 82.06 | |
| Comerica Incorporated (CMA) | 0.0 | $9.9M | 114k | 86.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $11M | 346k | 30.90 | |
| Mohawk Industries (MHK) | 0.0 | $11M | 39k | 275.82 | |
| Weight Watchers International | 0.0 | $12M | 261k | 44.37 | |
| Campbell Soup Company (CPB) | 0.0 | $11M | 220k | 48.11 | |
| Diageo (DEO) | 0.0 | $11M | 74k | 146.06 | |
| Fluor Corporation (FLR) | 0.0 | $10M | 194k | 51.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11M | 57k | 199.63 | |
| Rio Tinto (RIO) | 0.0 | $11M | 198k | 52.93 | |
| Symantec Corporation | 0.0 | $10M | 370k | 28.06 | |
| Gap (GAP) | 0.0 | $12M | 341k | 34.05 | |
| Exelon Corporation (EXC) | 0.0 | $10M | 254k | 39.41 | |
| Williams Companies (WMB) | 0.0 | $10M | 336k | 30.49 | |
| Stericycle (SRCL) | 0.0 | $9.7M | 143k | 67.98 | |
| PG&E Corporation (PCG) | 0.0 | $10M | 228k | 44.84 | |
| Clorox Company (CLX) | 0.0 | $12M | 79k | 148.78 | |
| USG Corporation | 0.0 | $9.7M | 251k | 38.59 | |
| Fifth Third Ban (FITB) | 0.0 | $10M | 344k | 30.33 | |
| Sempra Energy (SRE) | 0.0 | $11M | 106k | 106.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.9M | 82k | 120.66 | |
| Sinclair Broadcast | 0.0 | $11M | 284k | 37.84 | |
| Wyndham Worldwide Corporation | 0.0 | $12M | 103k | 115.85 | |
| Dycom Industries (DY) | 0.0 | $11M | 101k | 111.45 | |
| Edison International (EIX) | 0.0 | $12M | 185k | 63.23 | |
| Sanderson Farms | 0.0 | $12M | 89k | 138.78 | |
| Cognex Corporation (CGNX) | 0.0 | $12M | 190k | 61.17 | |
| Cirrus Logic (CRUS) | 0.0 | $10M | 199k | 51.85 | |
| Skechers USA | 0.0 | $10M | 264k | 37.87 | |
| Textron (TXT) | 0.0 | $11M | 188k | 56.61 | |
| Ciena Corporation (CIEN) | 0.0 | $9.7M | 465k | 20.93 | |
| Cree | 0.0 | $11M | 293k | 37.14 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10M | 130k | 80.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $11M | 108k | 105.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10M | 71k | 147.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11M | 108k | 103.70 | |
| Materials SPDR (XLB) | 0.0 | $12M | 200k | 60.53 | |
| EQT Corporation (EQT) | 0.0 | $10M | 177k | 56.95 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $9.7M | 222k | 43.72 | |
| Mellanox Technologies | 0.0 | $10M | 161k | 64.70 | |
| Oneok (OKE) | 0.0 | $11M | 197k | 53.44 | |
| Signet Jewelers (SIG) | 0.0 | $10M | 184k | 56.54 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $10M | 1.6M | 6.54 | |
| KKR & Co | 0.0 | $10M | 479k | 21.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $12M | 84k | 137.28 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 232k | 52.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $10M | 223k | 45.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.8M | 81k | 120.63 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $9.9M | 88k | 112.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12M | 104k | 114.09 | |
| Motorola Solutions (MSI) | 0.0 | $11M | 124k | 90.31 | |
| Vanguard European ETF (VGK) | 0.0 | $9.8M | 166k | 59.15 | |
| ETFS Gold Trust | 0.0 | $12M | 91k | 126.11 | |
| Sodastream International | 0.0 | $12M | 172k | 70.35 | |
| Mosaic (MOS) | 0.0 | $12M | 449k | 25.66 | |
| Yandex Nv-a (NBIS) | 0.0 | $10M | 318k | 32.75 | |
| Clovis Oncology | 0.0 | $12M | 178k | 67.99 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $10M | 426k | 24.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10M | 143k | 72.04 | |
| Pinnacle Foods Inc De | 0.0 | $12M | 197k | 59.47 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $12M | 88k | 131.93 | |
| Applied Optoelectronics (AAOI) | 0.0 | $10M | 273k | 37.83 | |
| 58 Com Inc spon adr rep a | 0.0 | $10M | 139k | 71.57 | |
| Mylan Nv | 0.0 | $12M | 288k | 42.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10M | 161k | 63.76 | |
| S&p Global (SPGI) | 0.0 | $11M | 66k | 169.41 | |
| Hertz Global Holdings | 0.0 | $10M | 462k | 22.10 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12M | 321k | 38.11 | |
| Trade Desk (TTD) | 0.0 | $10M | 219k | 45.73 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $10M | 443k | 23.44 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.0 | $11M | 209k | 51.38 | |
| Whiting Petroleum Corp | 0.0 | $11M | 420k | 26.47 | |
| Riot Blockchain (RIOT) | 0.0 | $12M | 435k | 28.40 | |
| China Mobile | 0.0 | $7.3M | 144k | 50.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.1M | 135k | 52.59 | |
| State Street Corporation (STT) | 0.0 | $9.5M | 98k | 97.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0M | 70k | 99.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.1M | 250k | 28.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.5M | 297k | 28.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0M | 54k | 149.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.3M | 33k | 221.18 | |
| Pulte (PHM) | 0.0 | $7.0M | 211k | 33.25 | |
| FirstEnergy (FE) | 0.0 | $7.5M | 246k | 30.63 | |
| Genuine Parts Company (GPC) | 0.0 | $8.9M | 93k | 94.99 | |
| PPG Industries (PPG) | 0.0 | $8.5M | 73k | 116.85 | |
| Sealed Air (SEE) | 0.0 | $7.2M | 146k | 49.29 | |
| Nordstrom | 0.0 | $9.1M | 191k | 47.36 | |
| Harley-Davidson (HOG) | 0.0 | $8.1M | 159k | 50.89 | |
| Jack in the Box (JACK) | 0.0 | $7.3M | 75k | 98.16 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.9M | 44k | 159.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.4M | 14k | 619.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0M | 403k | 22.34 | |
| Helmerich & Payne (HP) | 0.0 | $8.0M | 124k | 64.63 | |
| Olin Corporation (OLN) | 0.0 | $7.3M | 206k | 35.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.7M | 218k | 35.26 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.5M | 211k | 35.71 | |
| Henry Schein (HSIC) | 0.0 | $7.0M | 101k | 69.94 | |
| Papa John's Int'l (PZZA) | 0.0 | $9.3M | 165k | 56.09 | |
| ConAgra Foods (CAG) | 0.0 | $9.5M | 252k | 37.67 | |
| PPL Corporation (PPL) | 0.0 | $7.9M | 256k | 30.94 | |
| HDFC Bank (HDB) | 0.0 | $8.1M | 80k | 101.67 | |
| Paccar (PCAR) | 0.0 | $8.5M | 120k | 71.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0M | 531k | 16.93 | |
| Nexstar Broadcasting (NXST) | 0.0 | $7.0M | 90k | 78.20 | |
| Juniper Networks (JNPR) | 0.0 | $7.2M | 253k | 28.49 | |
| Under Armour (UAA) | 0.0 | $7.4M | 515k | 14.43 | |
| Steel Dynamics (STLD) | 0.0 | $9.5M | 221k | 43.17 | |
| Acuity Brands (AYI) | 0.0 | $9.3M | 53k | 176.02 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $9.2M | 486k | 19.02 | |
| Middleby Corporation (MIDD) | 0.0 | $7.2M | 54k | 134.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.9M | 336k | 20.65 | |
| Tata Motors | 0.0 | $7.6M | 229k | 33.07 | |
| British American Tobac (BTI) | 0.0 | $8.2M | 123k | 66.97 | |
| Chicago Bridge & Iron Company | 0.0 | $7.8M | 481k | 16.14 | |
| Nektar Therapeutics | 0.0 | $7.1M | 119k | 59.72 | |
| Realty Income (O) | 0.0 | $7.1M | 125k | 57.03 | |
| Golar Lng (GLNG) | 0.0 | $7.7M | 257k | 29.81 | |
| BofI Holding | 0.0 | $7.2M | 241k | 29.90 | |
| Macerich Company (MAC) | 0.0 | $8.8M | 134k | 65.64 | |
| iShares S&P 100 Index (OEF) | 0.0 | $7.4M | 63k | 118.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.8M | 64k | 121.55 | |
| Garmin (GRMN) | 0.0 | $7.5M | 126k | 59.62 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.6M | 172k | 44.26 | |
| LogMeIn | 0.0 | $7.8M | 68k | 114.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.1M | 78k | 117.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.3M | 108k | 76.80 | |
| China Lodging | 0.0 | $9.5M | 66k | 144.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.3M | 80k | 116.30 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $7.3M | 267k | 27.48 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $8.3M | 61k | 135.83 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $9.0M | 248k | 36.37 | |
| TAL Education (TAL) | 0.0 | $8.9M | 299k | 29.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $9.4M | 155k | 60.27 | |
| U.s. Concrete Inc Cmn | 0.0 | $9.3M | 111k | 83.65 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $7.4M | 55k | 134.44 | |
| Dunkin' Brands Group | 0.0 | $8.4M | 130k | 64.46 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.3M | 92k | 79.19 | |
| Aon | 0.0 | $7.9M | 59k | 133.99 | |
| Caesars Entertainment | 0.0 | $7.2M | 568k | 12.65 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $8.1M | 537k | 15.18 | |
| Tower Semiconductor (TSEM) | 0.0 | $9.0M | 265k | 34.06 | |
| Mplx (MPLX) | 0.0 | $9.6M | 270k | 35.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.3M | 140k | 66.10 | |
| Diamondback Energy (FANG) | 0.0 | $8.5M | 67k | 126.26 | |
| Ptc (PTC) | 0.0 | $7.7M | 127k | 60.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.9M | 168k | 53.25 | |
| Blackberry (BB) | 0.0 | $7.7M | 693k | 11.17 | |
| Fireeye | 0.0 | $7.7M | 543k | 14.20 | |
| Foundation Medicine | 0.0 | $7.0M | 102k | 68.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.5M | 173k | 55.28 | |
| Wix (WIX) | 0.0 | $9.1M | 158k | 57.56 | |
| Burlington Stores (BURL) | 0.0 | $9.1M | 74k | 123.03 | |
| Juno Therapeutics | 0.0 | $9.0M | 198k | 45.71 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $7.1M | 175k | 40.74 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $8.3M | 40k | 210.87 | |
| Hp (HPQ) | 0.0 | $7.8M | 372k | 21.01 | |
| Chubb (CB) | 0.0 | $7.7M | 53k | 146.13 | |
| Ggp | 0.0 | $7.7M | 327k | 23.39 | |
| Dxc Technology (DXC) | 0.0 | $9.6M | 101k | 94.88 | |
| Delphi Automotive Inc international | 0.0 | $7.6M | 90k | 84.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.9M | 49k | 120.57 | |
| Cit | 0.0 | $5.5M | 112k | 49.23 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.9M | 203k | 29.05 | |
| Himax Technologies (HIMX) | 0.0 | $5.7M | 546k | 10.42 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $6.4M | 107k | 59.38 | |
| Owens Corning (OC) | 0.0 | $4.9M | 53k | 91.96 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.3M | 123k | 35.03 | |
| Progressive Corporation (PGR) | 0.0 | $5.2M | 93k | 56.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.7M | 71k | 94.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.9M | 77k | 76.86 | |
| Ameriprise Financial (AMP) | 0.0 | $4.7M | 28k | 169.50 | |
| Interactive Brokers (IBKR) | 0.0 | $6.2M | 104k | 59.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.6M | 60k | 76.84 | |
| Moody's Corporation (MCO) | 0.0 | $5.2M | 35k | 147.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.1M | 62k | 82.54 | |
| Ecolab (ECL) | 0.0 | $4.3M | 32k | 134.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.8M | 34k | 171.03 | |
| CBS Corporation | 0.0 | $6.5M | 111k | 58.98 | |
| KB Home (KBH) | 0.0 | $5.2M | 162k | 31.95 | |
| Cardinal Health (CAH) | 0.0 | $6.4M | 104k | 61.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.3M | 40k | 158.74 | |
| Digital Realty Trust (DLR) | 0.0 | $5.6M | 49k | 113.92 | |
| Franklin Resources (BEN) | 0.0 | $4.4M | 101k | 43.34 | |
| Hologic (HOLX) | 0.0 | $6.1M | 143k | 42.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.9M | 31k | 156.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.8M | 51k | 114.98 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0M | 124k | 40.67 | |
| Lumber Liquidators Holdings | 0.0 | $4.7M | 149k | 31.38 | |
| Mattel (MAT) | 0.0 | $6.9M | 446k | 15.38 | |
| Noble Energy | 0.0 | $6.1M | 209k | 29.13 | |
| Nuance Communications | 0.0 | $4.8M | 291k | 16.35 | |
| Public Storage (PSA) | 0.0 | $4.7M | 22k | 208.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.5M | 31k | 174.37 | |
| T. Rowe Price (TROW) | 0.0 | $6.4M | 61k | 104.90 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.6M | 67k | 68.67 | |
| Global Payments (GPN) | 0.0 | $4.4M | 44k | 100.19 | |
| Transocean (RIG) | 0.0 | $6.6M | 619k | 10.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.5M | 264k | 24.80 | |
| Harris Corporation | 0.0 | $4.7M | 33k | 141.66 | |
| Regions Financial Corporation (RF) | 0.0 | $6.8M | 395k | 17.27 | |
| DaVita (DVA) | 0.0 | $5.7M | 79k | 72.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.4M | 35k | 152.49 | |
| Cooper Companies | 0.0 | $5.8M | 27k | 217.93 | |
| Masco Corporation (MAS) | 0.0 | $6.4M | 146k | 43.95 | |
| National-Oilwell Var | 0.0 | $6.0M | 168k | 36.02 | |
| Synopsys (SNPS) | 0.0 | $4.7M | 56k | 85.23 | |
| Rockwell Collins | 0.0 | $5.8M | 43k | 135.66 | |
| Novartis (NVS) | 0.0 | $5.5M | 66k | 84.09 | |
| Credit Suisse Group | 0.0 | $6.6M | 371k | 17.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.5M | 68k | 81.39 | |
| Maxim Integrated Products | 0.0 | $6.0M | 115k | 52.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.5M | 105k | 42.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.8M | 101k | 66.98 | |
| Mbia (MBI) | 0.0 | $6.0M | 816k | 7.32 | |
| Hershey Company (HSY) | 0.0 | $6.3M | 56k | 113.48 | |
| Churchill Downs (CHDN) | 0.0 | $4.7M | 20k | 232.67 | |
| FLIR Systems | 0.0 | $4.2M | 89k | 46.61 | |
| Omni (OMC) | 0.0 | $6.9M | 94k | 72.85 | |
| Discovery Communications | 0.0 | $6.0M | 267k | 22.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.6M | 59k | 78.19 | |
| Fiserv (FI) | 0.0 | $4.8M | 37k | 131.09 | |
| Dover Corporation (DOV) | 0.0 | $5.6M | 56k | 100.99 | |
| NewMarket Corporation (NEU) | 0.0 | $4.7M | 12k | 397.37 | |
| Roper Industries (ROP) | 0.0 | $6.9M | 27k | 258.92 | |
| Ventas (VTR) | 0.0 | $4.7M | 78k | 60.01 | |
| Goldcorp | 0.0 | $5.1M | 399k | 12.77 | |
| Hawaiian Holdings | 0.0 | $6.4M | 160k | 39.87 | |
| ON Semiconductor (ON) | 0.0 | $4.3M | 205k | 20.94 | |
| Invesco (IVZ) | 0.0 | $4.4M | 119k | 36.52 | |
| Key (KEY) | 0.0 | $6.7M | 334k | 20.17 | |
| MKS Instruments (MKSI) | 0.0 | $5.0M | 53k | 94.45 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.0M | 150k | 39.94 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $6.8M | 51k | 134.15 | |
| Canadian Solar (CSIQ) | 0.0 | $6.6M | 390k | 16.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.6M | 57k | 98.50 | |
| Essex Property Trust (ESS) | 0.0 | $5.4M | 22k | 241.37 | |
| Energy Transfer Equity (ET) | 0.0 | $4.2M | 245k | 17.25 | |
| Exelixis (EXEL) | 0.0 | $5.7M | 187k | 30.36 | |
| Finisar Corporation | 0.0 | $5.5M | 271k | 20.35 | |
| GameStop (GME) | 0.0 | $6.3M | 350k | 17.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0M | 137k | 36.39 | |
| InterDigital (IDCC) | 0.0 | $5.5M | 72k | 76.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.4M | 61k | 89.16 | |
| Jabil Circuit (JBL) | 0.0 | $5.5M | 211k | 26.24 | |
| Vail Resorts (MTN) | 0.0 | $6.0M | 28k | 212.46 | |
| Nordson Corporation (NDSN) | 0.0 | $6.0M | 41k | 146.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.8M | 245k | 27.54 | |
| OSI Systems (OSIS) | 0.0 | $6.3M | 98k | 64.39 | |
| Raymond James Financial (RJF) | 0.0 | $6.6M | 74k | 89.30 | |
| Sangamo Biosciences (SGMO) | 0.0 | $5.9M | 360k | 16.40 | |
| Terex Corporation (TEX) | 0.0 | $5.3M | 110k | 48.24 | |
| Cimarex Energy | 0.0 | $5.5M | 45k | 121.99 | |
| Centene Corporation (CNC) | 0.0 | $6.0M | 59k | 100.88 | |
| Church & Dwight (CHD) | 0.0 | $4.2M | 84k | 50.16 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.8M | 182k | 26.52 | |
| Tech Data Corporation | 0.0 | $5.1M | 52k | 97.98 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.3M | 59k | 106.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.4M | 265k | 20.23 | |
| PetMed Express (PETS) | 0.0 | $6.7M | 148k | 45.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.5M | 94k | 58.57 | |
| SM Energy (SM) | 0.0 | $4.2M | 188k | 22.09 | |
| Suncor Energy (SU) | 0.0 | $6.7M | 182k | 36.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.1M | 45k | 134.70 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $4.4M | 60k | 73.32 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $4.8M | 37k | 132.16 | |
| Regency Centers Corporation (REG) | 0.0 | $4.5M | 65k | 69.17 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $5.0M | 207k | 24.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.3M | 44k | 98.58 | |
| Alerian Mlp Etf | 0.0 | $4.9M | 453k | 10.78 | |
| Kemet Corporation Cmn | 0.0 | $4.3M | 283k | 15.06 | |
| Omeros Corporation (OMER) | 0.0 | $4.2M | 218k | 19.44 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $4.5M | 57k | 78.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.4M | 35k | 154.58 | |
| Targa Res Corp (TRGP) | 0.0 | $5.3M | 110k | 48.42 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $4.6M | 49k | 94.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $4.5M | 71k | 63.72 | |
| Spirit Airlines | 0.0 | $5.1M | 115k | 44.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.1M | 95k | 54.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.1M | 117k | 43.31 | |
| Xylem (XYL) | 0.0 | $4.4M | 65k | 68.23 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $6.3M | 1.2M | 5.31 | |
| Guidewire Software (GWRE) | 0.0 | $5.8M | 78k | 74.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $6.7M | 574k | 11.72 | |
| Proofpoint | 0.0 | $6.6M | 74k | 88.79 | |
| Tesaro | 0.0 | $5.7M | 69k | 82.86 | |
| Hd Supply | 0.0 | $6.1M | 151k | 40.03 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.8M | 241k | 19.89 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $6.3M | 258k | 24.36 | |
| Perrigo Company (PRGO) | 0.0 | $5.8M | 66k | 87.17 | |
| Santander Consumer Usa | 0.0 | $4.3M | 230k | 18.63 | |
| Energous | 0.0 | $4.5M | 232k | 19.45 | |
| Paycom Software (PAYC) | 0.0 | $6.7M | 84k | 80.34 | |
| Cimpress N V Shs Euro | 0.0 | $4.9M | 41k | 119.81 | |
| Hubspot (HUBS) | 0.0 | $4.9M | 55k | 88.42 | |
| Zayo Group Hldgs | 0.0 | $6.2M | 170k | 36.81 | |
| Williams Partners | 0.0 | $4.2M | 107k | 38.79 | |
| Momo | 0.0 | $5.9M | 241k | 24.47 | |
| Box Inc cl a (BOX) | 0.0 | $5.5M | 260k | 21.12 | |
| Westrock (WRK) | 0.0 | $6.6M | 104k | 63.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.3M | 117k | 36.42 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.5M | 129k | 50.25 | |
| First Data | 0.0 | $5.0M | 301k | 16.71 | |
| Willis Towers Watson (WTW) | 0.0 | $4.3M | 29k | 150.72 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.4M | 272k | 23.60 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.6M | 81k | 81.34 | |
| Arconic | 0.0 | $5.1M | 188k | 27.26 | |
| Adient (ADNT) | 0.0 | $6.1M | 78k | 78.69 | |
| Yum China Holdings (YUMC) | 0.0 | $6.5M | 163k | 40.01 | |
| L3 Technologies | 0.0 | $5.6M | 28k | 197.86 | |
| Athene Holding Ltd Cl A | 0.0 | $4.2M | 81k | 51.70 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.5M | 34k | 163.32 | |
| Technipfmc (FTI) | 0.0 | $4.4M | 141k | 31.30 | |
| Proshares Tr ultrapro short q | 0.0 | $4.6M | 214k | 21.51 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $5.0M | 157k | 31.55 | |
| Axon Enterprise (AXON) | 0.0 | $4.2M | 159k | 26.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.1M | 230k | 22.14 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.8M | 184k | 31.65 | |
| Xerox | 0.0 | $6.1M | 208k | 29.13 | |
| Peabody Energy (BTU) | 0.0 | $4.5M | 114k | 39.36 | |
| Delek Us Holdings (DK) | 0.0 | $4.9M | 139k | 34.93 | |
| Brighthouse Finl (BHF) | 0.0 | $4.6M | 78k | 58.63 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.4M | 112k | 39.35 | |
| Compass Minerals International (CMP) | 0.0 | $3.6M | 50k | 72.24 | |
| Diamond Offshore Drilling | 0.0 | $1.5M | 80k | 18.59 | |
| Keryx Biopharmaceuticals | 0.0 | $1.5M | 331k | 4.65 | |
| Loews Corporation (L) | 0.0 | $2.3M | 47k | 50.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 146k | 14.57 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 129k | 16.21 | |
| ICICI Bank (IBN) | 0.0 | $1.7M | 175k | 9.73 | |
| Ansys (ANSS) | 0.0 | $2.8M | 19k | 147.63 | |
| Radware Ltd ord (RDWR) | 0.0 | $2.9M | 148k | 19.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 30k | 90.57 | |
| Leucadia National | 0.0 | $3.1M | 117k | 26.52 | |
| Starwood Property Trust (STWD) | 0.0 | $1.7M | 79k | 21.36 | |
| Western Union Company (WU) | 0.0 | $1.7M | 90k | 19.01 | |
| Assurant (AIZ) | 0.0 | $1.6M | 16k | 100.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.2M | 20k | 155.97 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 32k | 70.56 | |
| Total System Services | 0.0 | $2.4M | 30k | 79.10 | |
| Legg Mason | 0.0 | $1.5M | 37k | 41.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 33k | 64.69 | |
| Republic Services (RSG) | 0.0 | $2.4M | 35k | 67.60 | |
| Seattle Genetics | 0.0 | $2.9M | 54k | 53.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.3M | 37k | 89.16 | |
| AES Corporation (AES) | 0.0 | $1.5M | 136k | 10.83 | |
| Lennar Corporation (LEN) | 0.0 | $3.6M | 58k | 63.22 | |
| Cameco Corporation (CCJ) | 0.0 | $2.2M | 242k | 9.23 | |
| Copart (CPRT) | 0.0 | $1.5M | 35k | 43.18 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0M | 21k | 94.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | 84k | 19.85 | |
| J.C. Penney Company | 0.0 | $2.9M | 929k | 3.17 | |
| Pitney Bowes (PBI) | 0.0 | $3.5M | 313k | 11.17 | |
| RPM International (RPM) | 0.0 | $3.4M | 65k | 52.39 | |
| Ryder System (R) | 0.0 | $4.0M | 47k | 84.15 | |
| Teradata Corporation (TDC) | 0.0 | $2.1M | 54k | 38.45 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.1M | 40k | 103.74 | |
| Charles River Laboratories (CRL) | 0.0 | $1.8M | 16k | 109.42 | |
| Hanesbrands (HBI) | 0.0 | $3.4M | 165k | 20.93 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 21k | 100.54 | |
| Winnebago Industries (WGO) | 0.0 | $4.0M | 72k | 55.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 21k | 75.02 | |
| Everest Re Group (EG) | 0.0 | $2.8M | 13k | 221.18 | |
| Equity Residential (EQR) | 0.0 | $3.1M | 49k | 63.76 | |
| Universal Health Services (UHS) | 0.0 | $4.0M | 35k | 113.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 124k | 20.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | 63k | 41.84 | |
| WellCare Health Plans | 0.0 | $3.8M | 19k | 201.10 | |
| Waters Corporation (WAT) | 0.0 | $3.8M | 20k | 193.25 | |
| Newfield Exploration | 0.0 | $4.1M | 130k | 31.52 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.8M | 35k | 51.35 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0M | 21k | 96.70 | |
| Wolverine World Wide (WWW) | 0.0 | $2.4M | 77k | 31.88 | |
| Cemex SAB de CV (CX) | 0.0 | $4.0M | 527k | 7.50 | |
| Domtar Corp | 0.0 | $3.1M | 63k | 49.54 | |
| GlaxoSmithKline | 0.0 | $3.9M | 110k | 35.45 | |
| Liberty Media | 0.0 | $2.9M | 118k | 24.42 | |
| Praxair | 0.0 | $2.7M | 17k | 154.69 | |
| Encana Corp | 0.0 | $3.3M | 248k | 13.33 | |
| Ca | 0.0 | $2.7M | 82k | 33.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.3M | 19k | 124.29 | |
| Canadian Pacific Railway | 0.0 | $2.7M | 15k | 182.88 | |
| Patterson Companies (PDCO) | 0.0 | $2.0M | 55k | 36.17 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.7M | 71k | 52.56 | |
| Jacobs Engineering | 0.0 | $2.4M | 36k | 66.01 | |
| Buckeye Partners | 0.0 | $3.3M | 67k | 49.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.8M | 121k | 31.12 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $2.3M | 299k | 7.70 | |
| SL Green Realty | 0.0 | $2.1M | 21k | 100.90 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0M | 72k | 55.84 | |
| FactSet Research Systems (FDS) | 0.0 | $4.1M | 21k | 192.87 | |
| Msci (MSCI) | 0.0 | $1.7M | 14k | 126.49 | |
| Penn National Gaming (PENN) | 0.0 | $1.6M | 51k | 31.33 | |
| Ii-vi | 0.0 | $2.1M | 44k | 46.90 | |
| Discovery Communications | 0.0 | $4.1M | 192k | 21.17 | |
| CoStar (CSGP) | 0.0 | $2.6M | 8.7k | 296.83 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 48k | 51.50 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 30k | 48.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.9M | 33k | 56.65 | |
| Methanex Corp (MEOH) | 0.0 | $3.5M | 57k | 60.54 | |
| Chesapeake Energy Corporation | 0.0 | $2.4M | 600k | 3.96 | |
| IDEX Corporation (IEX) | 0.0 | $1.7M | 13k | 131.97 | |
| Verisk Analytics (VRSK) | 0.0 | $1.9M | 20k | 95.97 | |
| Varian Medical Systems | 0.0 | $3.0M | 27k | 111.07 | |
| Gra (GGG) | 0.0 | $2.8M | 62k | 45.21 | |
| Southwestern Energy Company | 0.0 | $3.5M | 627k | 5.58 | |
| Meredith Corporation | 0.0 | $1.8M | 27k | 66.04 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.4M | 26k | 53.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0M | 16k | 127.12 | |
| Landstar System (LSTR) | 0.0 | $1.9M | 18k | 104.07 | |
| Lannett Company | 0.0 | $2.8M | 122k | 23.22 | |
| Calpine Corporation | 0.0 | $2.4M | 159k | 15.13 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.5M | 160k | 9.32 | |
| Brinker International (EAT) | 0.0 | $2.5M | 64k | 38.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.5M | 57k | 26.31 | |
| Dolby Laboratories (DLB) | 0.0 | $1.5M | 24k | 62.01 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 33k | 81.37 | |
| Array BioPharma | 0.0 | $2.5M | 198k | 12.80 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.7M | 139k | 11.85 | |
| DineEquity (DIN) | 0.0 | $1.8M | 35k | 50.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.6M | 18k | 148.89 | |
| Marvell Technology Group | 0.0 | $3.6M | 169k | 21.46 | |
| STMicroelectronics (STM) | 0.0 | $3.5M | 160k | 21.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.4M | 151k | 15.71 | |
| Banco Macro SA (BMA) | 0.0 | $2.4M | 20k | 115.78 | |
| Century Aluminum Company (CENX) | 0.0 | $1.6M | 81k | 19.64 | |
| Cypress Semiconductor Corporation | 0.0 | $3.5M | 228k | 15.24 | |
| DSW | 0.0 | $1.6M | 73k | 21.41 | |
| Electro Scientific Industries | 0.0 | $1.6M | 75k | 21.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.6M | 89k | 18.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.9M | 45k | 43.36 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.2M | 22k | 148.67 | |
| Macquarie Infrastructure Company | 0.0 | $3.0M | 47k | 64.22 | |
| Western Gas Partners | 0.0 | $1.6M | 34k | 48.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0M | 63k | 48.16 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 90k | 28.37 | |
| DTE Energy Company (DTE) | 0.0 | $2.7M | 24k | 109.45 | |
| Enbridge Energy Partners | 0.0 | $1.8M | 128k | 13.80 | |
| G-III Apparel (GIII) | 0.0 | $2.0M | 55k | 36.90 | |
| Group 1 Automotive (GPI) | 0.0 | $2.2M | 31k | 70.85 | |
| HEICO Corporation (HEI) | 0.0 | $2.3M | 24k | 94.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 153k | 13.03 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.2M | 20k | 110.71 | |
| Kirby Corporation (KEX) | 0.0 | $2.2M | 33k | 66.75 | |
| Kronos Worldwide (KRO) | 0.0 | $1.5M | 58k | 25.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.3M | 17k | 201.61 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.6M | 12k | 131.26 | |
| NuStar Energy | 0.0 | $1.7M | 58k | 29.95 | |
| VeriFone Systems | 0.0 | $2.3M | 132k | 17.72 | |
| Quidel Corporation | 0.0 | $2.8M | 64k | 43.35 | |
| Rogers Corporation (ROG) | 0.0 | $2.5M | 16k | 161.91 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.4M | 25k | 56.40 | |
| Boston Beer Company (SAM) | 0.0 | $2.3M | 12k | 191.20 | |
| SCANA Corporation | 0.0 | $3.9M | 99k | 39.79 | |
| Spectra Energy Partners | 0.0 | $2.1M | 54k | 39.53 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0M | 84k | 24.20 | |
| Banco Santander (SAN) | 0.0 | $2.0M | 303k | 6.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0M | 7.9k | 248.79 | |
| China Southern Airlines | 0.0 | $1.9M | 36k | 51.82 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.5M | 9.7k | 154.63 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.5M | 79k | 44.46 | |
| Lennox International (LII) | 0.0 | $2.6M | 13k | 208.32 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.3M | 40k | 57.05 | |
| Molina Healthcare (MOH) | 0.0 | $3.4M | 45k | 76.62 | |
| Myriad Genetics (MYGN) | 0.0 | $1.8M | 52k | 34.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0M | 39k | 77.60 | |
| NuVasive | 0.0 | $3.1M | 52k | 58.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 12k | 131.58 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0M | 131k | 15.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.3M | 27k | 88.31 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8M | 23k | 81.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 33k | 61.24 | |
| CRA International (CRAI) | 0.0 | $1.9M | 42k | 44.94 | |
| Extra Space Storage (EXR) | 0.0 | $3.2M | 37k | 87.44 | |
| Icahn Enterprises (IEP) | 0.0 | $1.9M | 36k | 52.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | 391k | 4.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.9M | 29k | 101.94 | |
| Rambus (RMBS) | 0.0 | $2.8M | 197k | 14.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.9M | 28k | 107.04 | |
| TreeHouse Foods (THS) | 0.0 | $2.1M | 42k | 49.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.2M | 68k | 47.46 | |
| United Natural Foods (UNFI) | 0.0 | $1.5M | 30k | 49.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.6M | 151k | 24.15 | |
| Teradyne (TER) | 0.0 | $3.6M | 86k | 41.87 | |
| Brink's Company (BCO) | 0.0 | $1.9M | 24k | 78.73 | |
| Dex (DXCM) | 0.0 | $2.9M | 51k | 57.29 | |
| HCP | 0.0 | $2.2M | 86k | 26.07 | |
| Taubman Centers | 0.0 | $4.0M | 62k | 65.42 | |
| Federal Realty Inv. Trust | 0.0 | $1.7M | 13k | 132.71 | |
| National Health Investors (NHI) | 0.0 | $3.4M | 45k | 75.44 | |
| NL Industries (NL) | 0.0 | $1.6M | 110k | 14.24 | |
| Ypf Sa (YPF) | 0.0 | $3.0M | 132k | 22.91 | |
| CalAmp | 0.0 | $1.7M | 80k | 21.46 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.4M | 82k | 17.34 | |
| Sierra Wireless | 0.0 | $1.4M | 70k | 20.44 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.4M | 60k | 23.10 | |
| Nabors Industries | 0.0 | $2.2M | 327k | 6.84 | |
| Boston Properties (BXP) | 0.0 | $3.6M | 28k | 130.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.4M | 168k | 14.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.3M | 31k | 109.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.6M | 17k | 152.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5M | 7.0k | 208.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 100k | 18.15 | |
| Masimo Corporation (MASI) | 0.0 | $2.3M | 27k | 84.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.6M | 117k | 31.05 | |
| Rydex S&P Equal Weight ETF | 0.0 | $3.0M | 29k | 101.14 | |
| Shutterfly | 0.0 | $2.2M | 44k | 49.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | 33k | 44.87 | |
| Ebix (EBIXQ) | 0.0 | $1.5M | 19k | 79.26 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.9M | 103k | 18.06 | |
| Oasis Petroleum | 0.0 | $2.6M | 312k | 8.42 | |
| QEP Resources | 0.0 | $1.9M | 195k | 9.57 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.4M | 21k | 66.59 | |
| Fabrinet (FN) | 0.0 | $2.2M | 78k | 28.67 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $2.0M | 17k | 113.53 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.3M | 44k | 52.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.6M | 29k | 55.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.9M | 103k | 27.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.4M | 17k | 140.61 | |
| Kandi Technolgies | 0.0 | $2.2M | 325k | 6.82 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.2M | 34k | 94.47 | |
| Embraer S A (ERJ) | 0.0 | $2.1M | 90k | 23.90 | |
| PowerShares Preferred Portfolio | 0.0 | $2.1M | 145k | 14.86 | |
| CoreSite Realty | 0.0 | $3.4M | 30k | 113.89 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.6M | 42k | 86.62 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.5M | 140k | 10.56 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.6M | 41k | 39.76 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 37k | 40.46 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $1.5M | 9.5k | 156.02 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $1.7M | 38k | 44.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0M | 104k | 38.06 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $2.3M | 30k | 78.02 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $2.9M | 37k | 78.01 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $3.0M | 27k | 112.29 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.7M | 142k | 18.75 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.9M | 11k | 174.28 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $3.9M | 23k | 169.77 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.3M | 346k | 6.74 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.9M | 63k | 29.65 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $3.5M | 149k | 23.31 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.7M | 79k | 21.87 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.8M | 69k | 26.06 | |
| Zagg | 0.0 | $2.4M | 130k | 18.50 | |
| PowerShares 1-30 Laddered Treasury | 0.0 | $1.5M | 45k | 32.80 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0M | 20k | 98.97 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $2.2M | 31k | 70.55 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.3M | 95k | 24.06 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $2.2M | 106k | 21.21 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $1.9M | 60k | 30.90 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $3.5M | 222k | 15.69 | |
| WisdomTree Investments (WT) | 0.0 | $2.0M | 160k | 12.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $2.3M | 46k | 50.02 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.5M | 15k | 99.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.8M | 16k | 235.81 | |
| Meritor | 0.0 | $3.1M | 132k | 23.45 | |
| Te Connectivity Ltd for | 0.0 | $4.1M | 43k | 95.05 | |
| Insperity (NSP) | 0.0 | $1.4M | 25k | 57.34 | |
| Prologis (PLD) | 0.0 | $2.8M | 44k | 64.52 | |
| Air Lease Corp (AL) | 0.0 | $1.7M | 36k | 48.13 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.5M | 104k | 14.02 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $2.2M | 46k | 47.79 | |
| Ellie Mae | 0.0 | $2.7M | 30k | 89.56 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0M | 121k | 16.44 | |
| Alkermes (ALKS) | 0.0 | $2.8M | 52k | 54.79 | |
| Fortune Brands (FBIN) | 0.0 | $1.7M | 25k | 68.42 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.5M | 222k | 11.42 | |
| Sunpower (SPWRQ) | 0.0 | $2.6M | 308k | 8.43 | |
| Imperva | 0.0 | $2.7M | 68k | 39.72 | |
| Wpx Energy | 0.0 | $2.8M | 198k | 14.05 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $2.9M | 55k | 52.80 | |
| M/a (MTSI) | 0.0 | $1.6M | 49k | 32.48 | |
| Nationstar Mortgage | 0.0 | $1.4M | 75k | 18.50 | |
| Vantiv Inc Cl A | 0.0 | $2.7M | 37k | 73.59 | |
| Popular (BPOP) | 0.0 | $2.3M | 65k | 35.51 | |
| Pdc Energy | 0.0 | $3.4M | 67k | 51.53 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0M | 14k | 139.85 | |
| Ensco Plc Shs Class A | 0.0 | $1.5M | 252k | 5.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.6M | 28k | 57.12 | |
| Carlyle Group | 0.0 | $2.3M | 103k | 22.91 | |
| Tronox | 0.0 | $3.4M | 168k | 20.51 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.5M | 16k | 98.89 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $1.5M | 60k | 25.10 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.5M | 80k | 19.23 | |
| Unknown | 0.0 | $3.5M | 331k | 10.70 | |
| Dynegy | 0.0 | $2.4M | 202k | 11.85 | |
| Stratasys (SSYS) | 0.0 | $2.8M | 140k | 19.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.9M | 50k | 56.91 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.4M | 54k | 26.48 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.7M | 29k | 59.42 | |
| Boise Cascade (BCC) | 0.0 | $1.8M | 44k | 39.89 | |
| Liberty Global Inc C | 0.0 | $1.5M | 44k | 33.86 | |
| Fossil (FOSL) | 0.0 | $1.9M | 251k | 7.77 | |
| Qiwi (QIWI) | 0.0 | $1.6M | 95k | 17.32 | |
| Mallinckrodt Pub | 0.0 | $2.0M | 90k | 22.57 | |
| Fox News | 0.0 | $2.5M | 75k | 34.13 | |
| Banc Of California (BANC) | 0.0 | $2.3M | 110k | 20.64 | |
| Esperion Therapeutics (ESPR) | 0.0 | $3.4M | 52k | 65.86 | |
| Mazor Robotics Ltd. equities | 0.0 | $3.6M | 70k | 51.58 | |
| Ishares Tr 2018 invtgr bd | 0.0 | $1.4M | 57k | 24.62 | |
| Ishares Tr 2023 invtgr bd | 0.0 | $1.5M | 61k | 24.27 | |
| Gogo (GOGO) | 0.0 | $2.1M | 183k | 11.28 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.1M | 20k | 103.16 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.5M | 90k | 16.70 | |
| Proshares Tr Ii ul djubsnatg | 0.0 | $2.8M | 71k | 39.64 | |
| Leidos Holdings (LDOS) | 0.0 | $3.6M | 55k | 64.57 | |
| Science App Int'l (SAIC) | 0.0 | $2.7M | 35k | 76.50 | |
| Ringcentral (RNG) | 0.0 | $3.2M | 65k | 48.48 | |
| Pattern Energy | 0.0 | $3.0M | 140k | 21.49 | |
| Sirius Xm Holdings | 0.0 | $1.9M | 354k | 5.36 | |
| Valero Energy Partners | 0.0 | $1.4M | 31k | 44.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | 50k | 37.05 | |
| Antero Res (AR) | 0.0 | $2.0M | 106k | 18.99 | |
| Autohome Inc- (ATHM) | 0.0 | $2.2M | 34k | 64.60 | |
| Fs Investment Corporation | 0.0 | $1.5M | 202k | 7.35 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.0M | 78k | 26.03 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $3.2M | 45k | 70.04 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.9M | 190k | 15.11 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $1.7M | 153k | 11.37 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.2M | 78k | 41.31 | |
| Endo International | 0.0 | $2.6M | 330k | 7.74 | |
| Voya Financial (VOYA) | 0.0 | $4.0M | 80k | 49.47 | |
| Inogen (INGN) | 0.0 | $1.4M | 12k | 119.11 | |
| Revance Therapeutics | 0.0 | $2.2M | 62k | 35.75 | |
| 2u | 0.0 | $4.1M | 63k | 64.48 | |
| Lands' End (LE) | 0.0 | $1.7M | 88k | 19.55 | |
| Pentair cs (PNR) | 0.0 | $1.8M | 25k | 70.66 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.6M | 120k | 13.32 | |
| Weatherford Intl Plc ord | 0.0 | $3.2M | 769k | 4.17 | |
| La Quinta Holdings | 0.0 | $1.4M | 77k | 18.46 | |
| Parsley Energy Inc-class A | 0.0 | $2.0M | 69k | 29.41 | |
| Gopro (GPRO) | 0.0 | $2.4M | 315k | 7.58 | |
| Radius Health | 0.0 | $2.3M | 74k | 31.77 | |
| Moelis & Co (MC) | 0.0 | $1.5M | 31k | 48.53 | |
| Ikang Healthcare Group- | 0.0 | $1.6M | 99k | 15.80 | |
| Servicemaster Global | 0.0 | $3.0M | 58k | 51.29 | |
| Dbx Etf Tr hrv china smcp (ASHS) | 0.0 | $2.4M | 69k | 34.84 | |
| Healthequity (HQY) | 0.0 | $1.6M | 35k | 46.67 | |
| Horizon Pharma | 0.0 | $2.0M | 139k | 14.58 | |
| Cyberark Software (CYBR) | 0.0 | $3.5M | 85k | 41.41 | |
| New Residential Investment (RITM) | 0.0 | $2.3M | 129k | 17.88 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.4M | 77k | 18.68 | |
| Suno (SUN) | 0.0 | $2.0M | 72k | 28.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.9M | 48k | 61.48 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.6M | 31k | 85.30 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.1M | 55k | 74.24 | |
| Hortonworks | 0.0 | $1.8M | 88k | 20.12 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.7M | 58k | 29.83 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $2.6M | 121k | 21.46 | |
| Lendingclub | 0.0 | $2.5M | 601k | 4.13 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.5M | 35k | 43.63 | |
| Nevro (NVRO) | 0.0 | $2.0M | 29k | 69.02 | |
| Iron Mountain (IRM) | 0.0 | $3.9M | 103k | 37.74 | |
| Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.0 | $1.8M | 86k | 21.16 | |
| Etfis Ser Tr I infrac act m | 0.0 | $1.7M | 202k | 8.61 | |
| Orbital Atk | 0.0 | $1.9M | 14k | 131.54 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 32k | 63.16 | |
| Spark Therapeutics | 0.0 | $3.7M | 72k | 51.46 | |
| International Game Technology (BRSL) | 0.0 | $3.0M | 112k | 26.49 | |
| Etsy (ETSY) | 0.0 | $4.1M | 202k | 20.45 | |
| Energizer Holdings (ENR) | 0.0 | $1.7M | 36k | 47.94 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.4M | 67k | 50.30 | |
| Wingstop (WING) | 0.0 | $2.0M | 51k | 38.95 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0M | 33k | 59.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0M | 57k | 53.24 | |
| Penumbra (PEN) | 0.0 | $1.4M | 15k | 94.06 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $3.5M | 86k | 40.46 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.5M | 19k | 79.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0M | 210k | 14.36 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.7M | 172k | 15.86 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.1M | 104k | 20.20 | |
| Atlassian Corp Plc cl a | 0.0 | $1.9M | 41k | 45.50 | |
| Onemain Holdings (OMF) | 0.0 | $1.5M | 59k | 25.98 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $2.2M | 107k | 20.70 | |
| Tailored Brands | 0.0 | $2.5M | 114k | 21.84 | |
| Yirendai (YRD) | 0.0 | $3.8M | 87k | 43.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.4M | 52k | 65.85 | |
| Direxion Shs Etf Tr | 0.0 | $2.7M | 89k | 30.32 | |
| Avexis | 0.0 | $1.9M | 18k | 110.80 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.3M | 248k | 13.32 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.6M | 65k | 39.90 | |
| Proshares Tr short s&p 500 ne | 0.0 | $3.5M | 116k | 30.18 | |
| Acacia Communications | 0.0 | $3.9M | 109k | 36.24 | |
| Herc Hldgs (HRI) | 0.0 | $1.6M | 26k | 62.56 | |
| Fortive (FTV) | 0.0 | $3.0M | 42k | 72.35 | |
| Resolute Energy | 0.0 | $2.4M | 78k | 31.46 | |
| Ihs Markit | 0.0 | $1.5M | 34k | 45.15 | |
| Xl | 0.0 | $3.1M | 89k | 35.14 | |
| Triton International | 0.0 | $3.0M | 81k | 37.45 | |
| Life Storage Inc reit | 0.0 | $3.0M | 34k | 89.11 | |
| Versum Matls | 0.0 | $2.3M | 60k | 37.87 | |
| Impinj (PI) | 0.0 | $2.2M | 96k | 22.51 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.5M | 61k | 25.05 | |
| Corecivic (CXW) | 0.0 | $2.9M | 130k | 22.48 | |
| Mortgage Reit Index real (REM) | 0.0 | $1.5M | 33k | 45.19 | |
| Hostess Brands | 0.0 | $1.5M | 104k | 14.81 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $2.6M | 112k | 23.69 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.9M | 53k | 35.82 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.7M | 124k | 21.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.4M | 42k | 56.45 | |
| Envision Healthcare | 0.0 | $2.4M | 69k | 34.57 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.9M | 229k | 12.85 | |
| Ichor Holdings (ICHR) | 0.0 | $2.0M | 80k | 24.61 | |
| Zto Express Cayman (ZTO) | 0.0 | $2.8M | 175k | 15.85 | |
| Uniti Group Inc Com reit | 0.0 | $3.2M | 181k | 17.83 | |
| Alteryx | 0.0 | $1.6M | 63k | 25.29 | |
| Mulesoft Inc cl a | 0.0 | $2.3M | 99k | 23.26 | |
| National Grid (NGG) | 0.0 | $1.7M | 28k | 58.85 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $3.1M | 146k | 21.23 | |
| Cloudera | 0.0 | $2.5M | 151k | 16.54 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $4.0M | 82k | 48.67 | |
| Ultra Petroleum | 0.0 | $2.2M | 239k | 9.07 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0M | 77k | 25.60 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.5M | 53k | 46.18 | |
| Ssr Mining (SSRM) | 0.0 | $2.6M | 297k | 8.80 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0M | 415k | 7.22 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.0M | 69k | 43.75 | |
| Iqvia Holdings (IQV) | 0.0 | $2.6M | 26k | 97.87 | |
| Qudian (QD) | 0.0 | $1.4M | 114k | 12.53 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.4M | 70k | 19.89 | |
| Stewart Information Services Corporation (STC) | 0.0 | $651k | 15k | 42.27 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 63k | 17.15 | |
| China Petroleum & Chemical | 0.0 | $470k | 6.4k | 73.44 | |
| Mobile TeleSystems OJSC | 0.0 | $682k | 67k | 10.18 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $117k | 48k | 2.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $902k | 9.6k | 93.91 | |
| Grupo Televisa (TV) | 0.0 | $375k | 20k | 18.66 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $286k | 20k | 14.09 | |
| Gerdau SA (GGB) | 0.0 | $155k | 42k | 3.73 | |
| LG Display (LPL) | 0.0 | $306k | 22k | 13.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $779k | 17k | 47.28 | |
| Cnooc | 0.0 | $1.1M | 7.4k | 143.60 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $264k | 26k | 10.20 | |
| Emcor (EME) | 0.0 | $320k | 3.9k | 81.82 | |
| Genworth Financial (GNW) | 0.0 | $456k | 147k | 3.11 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $199k | 12k | 16.05 | |
| MGIC Investment (MTG) | 0.0 | $1.4M | 98k | 14.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $829k | 13k | 63.31 | |
| DST Systems | 0.0 | $279k | 4.5k | 62.00 | |
| People's United Financial | 0.0 | $528k | 28k | 18.69 | |
| SEI Investments Company (SEIC) | 0.0 | $259k | 3.6k | 71.94 | |
| SLM Corporation (SLM) | 0.0 | $338k | 30k | 11.30 | |
| RadNet (RDNT) | 0.0 | $501k | 50k | 10.12 | |
| ResMed (RMD) | 0.0 | $1.3M | 15k | 84.67 | |
| Brookfield Asset Management | 0.0 | $851k | 20k | 43.54 | |
| Shaw Communications Inc cl b conv | 0.0 | $265k | 12k | 22.84 | |
| Brown & Brown (BRO) | 0.0 | $549k | 11k | 51.43 | |
| Carter's (CRI) | 0.0 | $1.3M | 11k | 117.52 | |
| Curtiss-Wright (CW) | 0.0 | $519k | 4.3k | 121.95 | |
| Leggett & Platt (LEG) | 0.0 | $722k | 15k | 47.73 | |
| Mercury General Corporation (MCY) | 0.0 | $844k | 16k | 53.42 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 20k | 53.14 | |
| Steelcase (SCS) | 0.0 | $400k | 26k | 15.20 | |
| Trimble Navigation (TRMB) | 0.0 | $915k | 23k | 40.62 | |
| Watsco, Incorporated (WSO) | 0.0 | $646k | 3.8k | 170.00 | |
| Itron (ITRI) | 0.0 | $648k | 9.5k | 68.21 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $219k | 3.0k | 73.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $304k | 5.3k | 57.36 | |
| Gold Fields (GFI) | 0.0 | $480k | 112k | 4.29 | |
| Apartment Investment and Management | 0.0 | $1.4M | 32k | 43.74 | |
| Avid Technology | 0.0 | $60k | 11k | 5.36 | |
| Entegris (ENTG) | 0.0 | $533k | 18k | 30.46 | |
| Waddell & Reed Financial | 0.0 | $564k | 25k | 22.37 | |
| Tuesday Morning Corporation | 0.0 | $29k | 11k | 2.76 | |
| Healthcare Realty Trust Incorporated | 0.0 | $244k | 7.6k | 32.11 | |
| Pearson (PSO) | 0.0 | $101k | 10k | 9.81 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $362k | 7.6k | 47.63 | |
| LifePoint Hospitals | 0.0 | $354k | 7.1k | 49.86 | |
| Unum (UNM) | 0.0 | $1.4M | 25k | 54.86 | |
| Celestica | 0.0 | $129k | 12k | 10.49 | |
| Cott Corp | 0.0 | $958k | 58k | 16.66 | |
| Plantronics | 0.0 | $833k | 17k | 50.28 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $706k | 23k | 31.24 | |
| Office Depot | 0.0 | $377k | 107k | 3.53 | |
| Pier 1 Imports | 0.0 | $1.0M | 254k | 4.14 | |
| Herman Miller (MLKN) | 0.0 | $459k | 12k | 40.08 | |
| Electronics For Imaging | 0.0 | $1.1M | 38k | 29.58 | |
| Crane | 0.0 | $419k | 4.7k | 89.15 | |
| Adtran | 0.0 | $348k | 18k | 19.33 | |
| Sonic Corporation | 0.0 | $1.2M | 44k | 27.46 | |
| PerkinElmer (RVTY) | 0.0 | $785k | 11k | 73.17 | |
| NiSource (NI) | 0.0 | $1.0M | 39k | 25.66 | |
| Callaway Golf Company (MODG) | 0.0 | $618k | 44k | 13.95 | |
| Gartner (IT) | 0.0 | $1.3M | 11k | 123.19 | |
| Cenovus Energy (CVE) | 0.0 | $1.1M | 118k | 9.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $534k | 80k | 6.68 | |
| Honda Motor (HMC) | 0.0 | $472k | 14k | 34.05 | |
| Telefonica (TEF) | 0.0 | $502k | 52k | 9.68 | |
| Statoil ASA | 0.0 | $225k | 11k | 21.43 | |
| Torchmark Corporation | 0.0 | $726k | 8.0k | 90.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $126k | 17k | 7.24 | |
| Imperial Oil (IMO) | 0.0 | $243k | 7.8k | 31.15 | |
| NuStar GP Holdings | 0.0 | $327k | 21k | 15.72 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $598k | 19k | 31.14 | |
| Sap (SAP) | 0.0 | $698k | 6.2k | 112.50 | |
| Valley National Ban (VLY) | 0.0 | $114k | 10k | 11.18 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $404k | 5.0k | 80.46 | |
| Franklin Covey (FC) | 0.0 | $880k | 42k | 20.77 | |
| Hospitality Properties Trust | 0.0 | $1.1M | 37k | 29.83 | |
| Encore Capital (ECPG) | 0.0 | $620k | 15k | 42.07 | |
| ProAssurance Corporation (PRA) | 0.0 | $247k | 4.3k | 57.23 | |
| Hovnanian Enterprises | 0.0 | $444k | 133k | 3.35 | |
| eHealth (EHTH) | 0.0 | $212k | 12k | 17.38 | |
| Grand Canyon Education (LOPE) | 0.0 | $278k | 3.1k | 89.68 | |
| Strayer Education | 0.0 | $630k | 7.0k | 89.47 | |
| St. Joe Company (JOE) | 0.0 | $319k | 18k | 18.02 | |
| East West Ban (EWBC) | 0.0 | $371k | 6.1k | 60.82 | |
| WABCO Holdings | 0.0 | $1.2M | 8.3k | 143.53 | |
| ViaSat (VSAT) | 0.0 | $1.3M | 18k | 74.91 | |
| PDL BioPharma | 0.0 | $167k | 61k | 2.74 | |
| Bce (BCE) | 0.0 | $442k | 9.2k | 48.04 | |
| New York Community Ban | 0.0 | $1.1M | 82k | 13.01 | |
| 51job | 0.0 | $1.1M | 18k | 60.77 | |
| Arch Capital Group (ACGL) | 0.0 | $762k | 8.4k | 90.65 | |
| Axis Capital Holdings (AXS) | 0.0 | $373k | 7.4k | 50.24 | |
| Primerica (PRI) | 0.0 | $853k | 8.4k | 101.56 | |
| Robert Half International (RHI) | 0.0 | $739k | 13k | 55.50 | |
| Kaiser Aluminum (KALU) | 0.0 | $534k | 5.0k | 106.80 | |
| Enbridge Energy Management | 0.0 | $300k | 22k | 13.40 | |
| World Acceptance (WRLD) | 0.0 | $562k | 7.0k | 80.68 | |
| Kennametal (KMT) | 0.0 | $721k | 15k | 48.39 | |
| Sohu | 0.0 | $1.0M | 24k | 43.30 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $679k | 32k | 21.07 | |
| Carlisle Companies (CSL) | 0.0 | $238k | 2.1k | 113.50 | |
| Toro Company (TTC) | 0.0 | $307k | 4.7k | 65.32 | |
| Cedar Fair | 0.0 | $202k | 3.1k | 65.12 | |
| PICO Holdings | 0.0 | $447k | 35k | 12.81 | |
| Lexington Realty Trust (LXP) | 0.0 | $320k | 33k | 9.63 | |
| Entravision Communication (EVC) | 0.0 | $482k | 67k | 7.15 | |
| Lee Enterprises, Incorporated | 0.0 | $123k | 52k | 2.38 | |
| Entercom Communications | 0.0 | $1.4M | 127k | 10.78 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0M | 63k | 16.63 | |
| Rite Aid Corporation | 0.0 | $92k | 46k | 1.98 | |
| Aspen Insurance Holdings | 0.0 | $276k | 6.8k | 40.67 | |
| Genes (GCO) | 0.0 | $256k | 7.9k | 32.47 | |
| Magellan Health Services | 0.0 | $232k | 2.4k | 96.67 | |
| SeaChange International | 0.0 | $59k | 15k | 3.94 | |
| Darling International (DAR) | 0.0 | $470k | 26k | 18.15 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.4M | 15k | 88.92 | |
| Stage Stores | 0.0 | $31k | 18k | 1.70 | |
| Tenne | 0.0 | $546k | 9.3k | 58.56 | |
| NutriSystem | 0.0 | $1.3M | 24k | 52.58 | |
| Aircastle | 0.0 | $253k | 11k | 23.43 | |
| BGC Partners | 0.0 | $1.2M | 80k | 15.12 | |
| Boston Private Financial Holdings | 0.0 | $405k | 26k | 15.42 | |
| Brooks Automation (AZTA) | 0.0 | $1.3M | 54k | 23.88 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $283k | 27k | 10.42 | |
| Clean Energy Fuels (CLNE) | 0.0 | $67k | 33k | 2.03 | |
| Cogent Communications (CCOI) | 0.0 | $874k | 19k | 45.29 | |
| Companhia Paranaense de Energia | 0.0 | $184k | 24k | 7.63 | |
| Compass Diversified Holdings (CODI) | 0.0 | $510k | 30k | 16.96 | |
| Fuel Tech (FTEK) | 0.0 | $15k | 13k | 1.13 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $189k | 12k | 15.49 | |
| Kadant (KAI) | 0.0 | $536k | 5.3k | 100.37 | |
| KapStone Paper and Packaging | 0.0 | $1.0M | 44k | 22.69 | |
| Kindred Healthcare | 0.0 | $357k | 37k | 9.69 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 46k | 24.33 | |
| Lindsay Corporation (LNN) | 0.0 | $840k | 9.5k | 88.23 | |
| Maxwell Technologies | 0.0 | $818k | 142k | 5.76 | |
| Microsemi Corporation | 0.0 | $1.2M | 24k | 51.56 | |
| Owens-Illinois | 0.0 | $775k | 35k | 22.15 | |
| Rudolph Technologies | 0.0 | $210k | 8.8k | 23.86 | |
| Saia (SAIA) | 0.0 | $679k | 9.6k | 70.71 | |
| StoneMor Partners | 0.0 | $172k | 26k | 6.56 | |
| Transcanada Corp | 0.0 | $1.3M | 28k | 48.59 | |
| W&T Offshore (WTI) | 0.0 | $123k | 37k | 3.31 | |
| Cohu (COHU) | 0.0 | $200k | 9.1k | 21.98 | |
| Evercore Partners (EVR) | 0.0 | $489k | 5.4k | 89.85 | |
| Ez (EZPW) | 0.0 | $138k | 11k | 12.21 | |
| Hecla Mining Company (HL) | 0.0 | $796k | 200k | 3.98 | |
| Iridium Communications (IRDM) | 0.0 | $987k | 83k | 11.83 | |
| Medicines Company | 0.0 | $919k | 34k | 27.34 | |
| Medifast (MED) | 0.0 | $1.2M | 17k | 69.77 | |
| Methode Electronics (MEI) | 0.0 | $273k | 6.8k | 40.15 | |
| On Assignment | 0.0 | $219k | 3.4k | 64.41 | |
| Oshkosh Corporation (OSK) | 0.0 | $899k | 9.9k | 90.82 | |
| PolyOne Corporation | 0.0 | $413k | 9.5k | 43.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $685k | 9.0k | 76.52 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $283k | 3.3k | 85.76 | |
| Tsakos Energy Navigation | 0.0 | $98k | 25k | 3.91 | |
| World Wrestling Entertainment | 0.0 | $226k | 7.4k | 30.60 | |
| Xinyuan Real Estate | 0.0 | $459k | 68k | 6.80 | |
| Air Transport Services (ATSG) | 0.0 | $699k | 30k | 23.13 | |
| Armstrong World Industries (AWI) | 0.0 | $377k | 6.2k | 60.51 | |
| Bill Barrett Corporation | 0.0 | $266k | 52k | 5.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $620k | 73k | 8.49 | |
| Bruker Corporation (BRKR) | 0.0 | $201k | 5.9k | 34.29 | |
| Bristow | 0.0 | $707k | 53k | 13.45 | |
| Cabot Microelectronics Corporation | 0.0 | $759k | 8.1k | 94.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 4.7k | 243.08 | |
| Chico's FAS | 0.0 | $397k | 45k | 8.81 | |
| Mack-Cali Realty (VRE) | 0.0 | $864k | 40k | 21.58 | |
| Cinemark Holdings (CNK) | 0.0 | $620k | 18k | 34.82 | |
| Consolidated Communications Holdings | 0.0 | $169k | 14k | 12.16 | |
| Columbia Sportswear Company (COLM) | 0.0 | $989k | 14k | 71.92 | |
| Capital Product | 0.0 | $248k | 74k | 3.36 | |
| Cooper Tire & Rubber Company | 0.0 | $414k | 12k | 35.38 | |
| Dorman Products (DORM) | 0.0 | $293k | 4.8k | 61.04 | |
| Dcp Midstream Partners | 0.0 | $828k | 23k | 36.29 | |
| Euronet Worldwide (EEFT) | 0.0 | $624k | 7.4k | 84.32 | |
| Bottomline Technologies | 0.0 | $385k | 11k | 34.68 | |
| Energy Recovery (ERII) | 0.0 | $632k | 73k | 8.72 | |
| FARO Technologies (FARO) | 0.0 | $1.0M | 22k | 46.99 | |
| First Financial Bankshares (FFIN) | 0.0 | $293k | 6.5k | 45.08 | |
| Fred's | 0.0 | $44k | 11k | 4.07 | |
| Fulton Financial (FULT) | 0.0 | $326k | 18k | 17.91 | |
| Genesis Energy (GEL) | 0.0 | $889k | 40k | 22.38 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.2M | 18k | 65.74 | |
| Gulfport Energy Corporation | 0.0 | $709k | 56k | 12.77 | |
| Hibbett Sports (HIBB) | 0.0 | $653k | 32k | 20.41 | |
| Helix Energy Solutions (HLX) | 0.0 | $383k | 51k | 7.54 | |
| Hornbeck Offshore Services | 0.0 | $271k | 87k | 3.12 | |
| Hill-Rom Holdings | 0.0 | $616k | 7.3k | 84.39 | |
| Infinera | 0.0 | $1.3M | 203k | 6.32 | |
| Infinity Property and Casualty | 0.0 | $349k | 3.3k | 105.98 | |
| Innophos Holdings | 0.0 | $477k | 10k | 46.76 | |
| Lithia Motors (LAD) | 0.0 | $625k | 5.5k | 113.64 | |
| LivePerson (LPSN) | 0.0 | $650k | 56k | 11.53 | |
| Manhattan Associates (MANH) | 0.0 | $441k | 8.9k | 49.55 | |
| M/I Homes (MHO) | 0.0 | $234k | 6.8k | 34.41 | |
| Mobile Mini | 0.0 | $228k | 6.6k | 34.55 | |
| Moog (MOG.A) | 0.0 | $703k | 8.1k | 86.74 | |
| Morningstar (MORN) | 0.0 | $204k | 2.1k | 97.14 | |
| Medical Properties Trust (MPW) | 0.0 | $307k | 22k | 13.77 | |
| The9 | 0.0 | $8.0k | 13k | 0.63 | |
| Navios Maritime Partners | 0.0 | $153k | 66k | 2.33 | |
| Northern Oil & Gas | 0.0 | $73k | 36k | 2.03 | |
| North European Oil Royalty (NRT) | 0.0 | $72k | 10k | 6.99 | |
| Northwest Bancshares (NWBI) | 0.0 | $352k | 21k | 16.71 | |
| Pegasystems (PEGA) | 0.0 | $316k | 6.7k | 47.16 | |
| Parker Drilling Company | 0.0 | $17k | 17k | 0.98 | |
| A. Schulman | 0.0 | $614k | 17k | 37.22 | |
| Steven Madden (SHOO) | 0.0 | $211k | 4.5k | 46.65 | |
| Semtech Corporation (SMTC) | 0.0 | $982k | 29k | 34.22 | |
| Synchronoss Technologies | 0.0 | $395k | 44k | 8.91 | |
| SPX Corporation | 0.0 | $744k | 24k | 31.38 | |
| Seaspan Corp | 0.0 | $454k | 67k | 6.76 | |
| TC Pipelines | 0.0 | $531k | 10k | 53.10 | |
| Taseko Cad (TGB) | 0.0 | $201k | 87k | 2.32 | |
| Textainer Group Holdings | 0.0 | $1.3M | 60k | 21.51 | |
| Titan Machinery (TITN) | 0.0 | $286k | 14k | 21.19 | |
| TransMontaigne Partners | 0.0 | $217k | 5.5k | 39.45 | |
| Teekay Offshore Partners | 0.0 | $303k | 129k | 2.35 | |
| TTM Technologies (TTMI) | 0.0 | $358k | 23k | 15.69 | |
| Ternium (TX) | 0.0 | $212k | 6.7k | 31.64 | |
| UGI Corporation (UGI) | 0.0 | $845k | 18k | 46.94 | |
| Alliance Holdings GP | 0.0 | $378k | 14k | 26.81 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $105k | 25k | 4.26 | |
| Alliance Resource Partners (ARLP) | 0.0 | $234k | 12k | 19.66 | |
| General Cable Corporation | 0.0 | $519k | 18k | 29.66 | |
| China Uni | 0.0 | $312k | 23k | 13.56 | |
| Citizens (CIA) | 0.0 | $174k | 24k | 7.36 | |
| Digimarc Corporation (DMRC) | 0.0 | $338k | 9.3k | 36.18 | |
| Denbury Resources | 0.0 | $415k | 189k | 2.20 | |
| Diana Shipping (DSX) | 0.0 | $151k | 37k | 4.07 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 24k | 42.09 | |
| Holly Energy Partners | 0.0 | $1.1M | 34k | 32.49 | |
| Harmony Gold Mining (HMY) | 0.0 | $146k | 78k | 1.87 | |
| Hexcel Corporation (HXL) | 0.0 | $482k | 7.8k | 61.79 | |
| China Life Insurance Company | 0.0 | $859k | 55k | 15.59 | |
| MFA Mortgage Investments | 0.0 | $197k | 25k | 7.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 10k | 112.27 | |
| NetScout Systems (NTCT) | 0.0 | $216k | 7.1k | 30.42 | |
| Progenics Pharmaceuticals | 0.0 | $629k | 105k | 5.97 | |
| Teekay Lng Partners | 0.0 | $1.2M | 57k | 20.12 | |
| Unilever (UL) | 0.0 | $907k | 16k | 55.33 | |
| United Microelectronics (UMC) | 0.0 | $39k | 16k | 2.40 | |
| Valmont Industries (VMI) | 0.0 | $812k | 4.9k | 165.77 | |
| Worthington Industries (WOR) | 0.0 | $899k | 20k | 44.08 | |
| Aqua America | 0.0 | $564k | 14k | 39.20 | |
| Brookdale Senior Living (BKD) | 0.0 | $995k | 102k | 9.72 | |
| Bovie Medical Corporation | 0.0 | $44k | 17k | 2.57 | |
| Cambrex Corporation | 0.0 | $710k | 15k | 47.97 | |
| Callon Pete Co Del Com Stk | 0.0 | $855k | 70k | 12.15 | |
| Cubic Corporation | 0.0 | $411k | 7.0k | 59.02 | |
| Duke Realty Corporation | 0.0 | $509k | 19k | 27.19 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $631k | 7.1k | 88.92 | |
| Esterline Technologies Corporation | 0.0 | $1.3M | 17k | 74.64 | |
| Exponent (EXPO) | 0.0 | $220k | 3.1k | 70.97 | |
| Ferrellgas Partners | 0.0 | $244k | 57k | 4.26 | |
| Glacier Ban (GBCI) | 0.0 | $218k | 5.5k | 39.30 | |
| Geron Corporation (GERN) | 0.0 | $72k | 40k | 1.81 | |
| Hallmark Financial Services | 0.0 | $410k | 39k | 10.42 | |
| Huaneng Power International | 0.0 | $275k | 11k | 25.00 | |
| Home BancShares (HOMB) | 0.0 | $573k | 25k | 23.26 | |
| ImmunoGen | 0.0 | $551k | 86k | 6.40 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $602k | 17k | 34.56 | |
| Immersion Corporation (IMMR) | 0.0 | $785k | 111k | 7.06 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $534k | 30k | 17.72 | |
| LHC | 0.0 | $1.1M | 19k | 61.28 | |
| Lloyds TSB (LYG) | 0.0 | $608k | 162k | 3.75 | |
| Matrix Service Company (MTRX) | 0.0 | $275k | 16k | 17.80 | |
| National Fuel Gas (NFG) | 0.0 | $909k | 17k | 54.88 | |
| Novavax | 0.0 | $68k | 55k | 1.24 | |
| Owens & Minor (OMI) | 0.0 | $391k | 21k | 18.89 | |
| Ormat Technologies (ORA) | 0.0 | $503k | 7.9k | 63.83 | |
| Orbotech Ltd Com Stk | 0.0 | $1.3M | 26k | 50.32 | |
| Open Text Corp (OTEX) | 0.0 | $755k | 21k | 35.67 | |
| Powell Industries (POWL) | 0.0 | $301k | 11k | 28.67 | |
| PriceSmart (PSMT) | 0.0 | $247k | 2.9k | 86.18 | |
| Rigel Pharmaceuticals | 0.0 | $213k | 55k | 3.88 | |
| SJW (HTO) | 0.0 | $307k | 4.8k | 63.79 | |
| Smith & Nephew (SNN) | 0.0 | $252k | 7.2k | 35.00 | |
| Stoneridge (SRI) | 0.0 | $608k | 27k | 22.84 | |
| Standex Int'l (SXI) | 0.0 | $476k | 4.7k | 101.91 | |
| UniFirst Corporation (UNF) | 0.0 | $754k | 4.6k | 164.92 | |
| Viad (PRSU) | 0.0 | $754k | 14k | 55.47 | |
| Vivus | 0.0 | $11k | 21k | 0.51 | |
| Wipro (WIT) | 0.0 | $82k | 15k | 5.50 | |
| Zumiez (ZUMZ) | 0.0 | $654k | 31k | 20.83 | |
| Flotek Industries | 0.0 | $255k | 54k | 4.69 | |
| U.S. Global Investors (GROW) | 0.0 | $182k | 47k | 3.91 | |
| Globalstar | 0.0 | $162k | 122k | 1.32 | |
| Mesabi Trust (MSB) | 0.0 | $211k | 8.4k | 25.12 | |
| NetGear (NTGR) | 0.0 | $529k | 9.0k | 58.78 | |
| Woodward Governor Company (WWD) | 0.0 | $566k | 7.4k | 76.49 | |
| China Finance Online | 0.0 | $68k | 25k | 2.70 | |
| Neogen Corporation (NEOG) | 0.0 | $238k | 2.9k | 82.07 | |
| RTI Biologics | 0.0 | $49k | 12k | 4.12 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $341k | 41k | 8.28 | |
| Cavco Industries (CVCO) | 0.0 | $446k | 2.9k | 152.53 | |
| Extreme Networks (EXTR) | 0.0 | $595k | 48k | 12.53 | |
| Global Partners (GLP) | 0.0 | $651k | 39k | 16.68 | |
| Getty Realty (GTY) | 0.0 | $242k | 8.9k | 27.19 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $65k | 32k | 2.04 | |
| KMG Chemicals | 0.0 | $995k | 15k | 66.10 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $868k | 5.8k | 150.70 | |
| Superior Energy Services | 0.0 | $288k | 30k | 9.66 | |
| Carriage Services (CSV) | 0.0 | $262k | 10k | 25.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $608k | 46k | 13.13 | |
| iShares Gold Trust | 0.0 | $165k | 13k | 12.47 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $877k | 130k | 6.74 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $1.1M | 46k | 23.40 | |
| Medallion Financial (MFIN) | 0.0 | $141k | 40k | 3.53 | |
| Nanometrics Incorporated | 0.0 | $264k | 11k | 24.91 | |
| Apollo Investment | 0.0 | $283k | 50k | 5.64 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $227k | 12k | 18.46 | |
| Eldorado Gold Corp | 0.0 | $110k | 78k | 1.41 | |
| Endeavour Silver Corp (EXK) | 0.0 | $139k | 59k | 2.38 | |
| Gran Tierra Energy | 0.0 | $34k | 13k | 2.72 | |
| Iamgold Corp (IAG) | 0.0 | $927k | 159k | 5.82 | |
| Intrepid Potash | 0.0 | $255k | 54k | 4.75 | |
| Limelight Networks | 0.0 | $593k | 134k | 4.42 | |
| M.D.C. Holdings | 0.0 | $373k | 12k | 31.88 | |
| Mednax (MD) | 0.0 | $1.4M | 25k | 53.45 | |
| NCI Building Systems | 0.0 | $209k | 11k | 19.31 | |
| New Gold Inc Cda (NGD) | 0.0 | $825k | 253k | 3.26 | |
| Precision Drilling Corporation | 0.0 | $33k | 11k | 3.07 | |
| PROS Holdings (PRO) | 0.0 | $217k | 8.2k | 26.46 | |
| Rayonier (RYN) | 0.0 | $308k | 9.7k | 31.64 | |
| Sorl Auto Parts | 0.0 | $649k | 97k | 6.71 | |
| Seabridge Gold (SA) | 0.0 | $1.3M | 115k | 11.31 | |
| Sterling Construction Company (STRL) | 0.0 | $488k | 30k | 16.26 | |
| Unit Corporation | 0.0 | $246k | 11k | 21.96 | |
| Scripps Networks Interactive | 0.0 | $431k | 5.0k | 85.36 | |
| Ceragon Networks (CRNT) | 0.0 | $52k | 26k | 1.98 | |
| Rosetta Stone | 0.0 | $197k | 16k | 12.48 | |
| Cloud Peak Energy | 0.0 | $223k | 50k | 4.46 | |
| Westport Innovations | 0.0 | $375k | 100k | 3.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 59k | 20.84 | |
| Royal Bank of Scotland | 0.0 | $305k | 40k | 7.66 | |
| BioDelivery Sciences International | 0.0 | $78k | 26k | 2.95 | |
| Camtek (CAMT) | 0.0 | $272k | 47k | 5.74 | |
| CBL & Associates Properties | 0.0 | $1.2M | 206k | 5.65 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $483k | 29k | 16.84 | |
| IDT Corporation (IDT) | 0.0 | $625k | 59k | 10.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 12k | 114.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $905k | 10k | 89.09 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 7.1k | 157.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 15k | 85.25 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $509k | 7.2k | 70.69 | |
| Reading International (RDI) | 0.0 | $357k | 21k | 16.68 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $659k | 37k | 17.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $690k | 5.2k | 132.73 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $749k | 6.1k | 122.50 | |
| Vonage Holdings | 0.0 | $598k | 59k | 10.18 | |
| Yamana Gold | 0.0 | $879k | 282k | 3.12 | |
| Insulet Corporation (PODD) | 0.0 | $905k | 13k | 69.05 | |
| National CineMedia | 0.0 | $308k | 45k | 6.84 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $658k | 370k | 1.78 | |
| Pixelworks | 0.0 | $429k | 68k | 6.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $908k | 10k | 87.14 | |
| BRF Brasil Foods SA | 0.0 | $191k | 17k | 11.24 | |
| KAR Auction Services (KAR) | 0.0 | $553k | 11k | 50.54 | |
| Medidata Solutions | 0.0 | $1.3M | 21k | 63.40 | |
| Udr (UDR) | 0.0 | $654k | 17k | 38.50 | |
| Celldex Therapeutics | 0.0 | $256k | 91k | 2.82 | |
| BioTime | 0.0 | $61k | 28k | 2.15 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $163k | 11k | 14.95 | |
| CAI International | 0.0 | $1.1M | 38k | 28.32 | |
| Eagle Ban (EGBN) | 0.0 | $821k | 14k | 57.78 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $842k | 342k | 2.46 | |
| Achillion Pharmaceuticals | 0.0 | $86k | 30k | 2.88 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $132k | 19k | 6.88 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $427k | 14k | 29.86 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $278k | 17k | 16.28 | |
| Verint Systems (VRNT) | 0.0 | $544k | 13k | 41.85 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $201k | 1.5k | 133.20 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $342k | 15k | 22.35 | |
| Nevsun Res | 0.0 | $114k | 46k | 2.46 | |
| Sucampo Pharmaceuticals | 0.0 | $1.3M | 75k | 17.95 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $926k | 15k | 62.76 | |
| Powershares DB Base Metals Fund | 0.0 | $995k | 51k | 19.40 | |
| SPDR KBW Insurance (KIE) | 0.0 | $851k | 28k | 30.65 | |
| ZIOPHARM Oncology | 0.0 | $844k | 204k | 4.14 | |
| Barclays Bank Plc etf | 0.0 | $271k | 11k | 23.77 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.1M | 19k | 60.22 | |
| Mag Silver Corp | 0.0 | $399k | 32k | 12.39 | |
| Hudson Pacific Properties (HPP) | 0.0 | $631k | 18k | 34.32 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $619k | 6.7k | 92.40 | |
| SPDR S&P China (GXC) | 0.0 | $707k | 6.6k | 107.08 | |
| Iteris (ITI) | 0.0 | $364k | 52k | 6.96 | |
| Scorpio Tankers | 0.0 | $467k | 153k | 3.05 | |
| Uranium Energy (UEC) | 0.0 | $112k | 64k | 1.77 | |
| Whitestone REIT (WSR) | 0.0 | $461k | 32k | 14.40 | |
| Covenant Transportation (CVLG) | 0.0 | $443k | 15k | 28.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $266k | 2.5k | 106.19 | |
| CHINA CORD Blood Corp | 0.0 | $118k | 12k | 9.94 | |
| Craft Brewers Alliance | 0.0 | $747k | 39k | 19.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $306k | 6.4k | 47.81 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $302k | 6.4k | 47.19 | |
| Kraton Performance Polymers | 0.0 | $348k | 7.2k | 48.12 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $866k | 33k | 25.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $768k | 5.2k | 147.74 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $662k | 21k | 31.30 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $201k | 2.8k | 71.79 | |
| Hydrogenics Corporation | 0.0 | $270k | 24k | 11.09 | |
| Inphi Corporation | 0.0 | $1.1M | 30k | 36.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $360k | 3.3k | 109.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $817k | 7.7k | 106.67 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $461k | 19k | 24.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $562k | 6.9k | 81.50 | |
| Opko Health (OPK) | 0.0 | $1.3M | 273k | 4.91 | |
| Atlantic Power Corporation | 0.0 | $105k | 45k | 2.34 | |
| LeMaitre Vascular (LMAT) | 0.0 | $280k | 8.8k | 31.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.0M | 14k | 76.27 | |
| Cadiz (CDZI) | 0.0 | $431k | 30k | 14.23 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $305k | 13k | 22.76 | |
| Financial Engines | 0.0 | $824k | 27k | 30.28 | |
| First Ban (FBNC) | 0.0 | $282k | 8.0k | 35.25 | |
| Government Properties Income Trust | 0.0 | $1.4M | 74k | 18.54 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $576k | 4.2k | 137.06 | |
| Primo Water Corporation | 0.0 | $500k | 40k | 12.60 | |
| Safeguard Scientifics | 0.0 | $140k | 13k | 11.17 | |
| VirnetX Holding Corporation | 0.0 | $866k | 233k | 3.71 | |
| Maiden Holdings | 0.0 | $186k | 28k | 6.64 | |
| Costamare (CMRE) | 0.0 | $543k | 94k | 5.77 | |
| Teekay Tankers Ltd cl a | 0.0 | $16k | 12k | 1.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $853k | 45k | 19.03 | |
| PowerShares Fin. Preferred Port. | 0.0 | $524k | 28k | 18.87 | |
| Edap Tms (EDAP) | 0.0 | $242k | 84k | 2.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $99k | 11k | 8.73 | |
| Vanguard Materials ETF (VAW) | 0.0 | $624k | 4.6k | 136.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $214k | 3.5k | 61.14 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $255k | 8.5k | 30.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $292k | 9.9k | 29.49 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.3M | 20k | 63.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $232k | 3.6k | 64.44 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $459k | 4.8k | 95.62 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $619k | 18k | 35.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $613k | 4.8k | 127.71 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $973k | 42k | 23.16 | |
| Noah Holdings (NOAH) | 0.0 | $1.1M | 25k | 46.27 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $468k | 10k | 46.42 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $233k | 13k | 18.64 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $493k | 4.4k | 112.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $353k | 3.2k | 110.11 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $771k | 19k | 39.72 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.0M | 8.6k | 119.48 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $558k | 16k | 35.53 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $213k | 1.9k | 112.52 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $548k | 11k | 49.85 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.3M | 38k | 32.78 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $837k | 9.5k | 88.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $343k | 11k | 31.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $238k | 4.7k | 50.66 | |
| Enerplus Corp | 0.0 | $467k | 48k | 9.78 | |
| Mitel Networks Corp | 0.0 | $199k | 24k | 8.25 | |
| Barclays Bk Plc etn djubs copr37 | 0.0 | $1.3M | 36k | 37.54 | |
| Hong Kong Highpower Technology | 0.0 | $58k | 16k | 3.72 | |
| HudBay Minerals (HBM) | 0.0 | $255k | 29k | 8.82 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.3M | 9.9k | 130.42 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $503k | 10k | 49.31 | |
| MV Oil Trust (MVO) | 0.0 | $1.2M | 145k | 8.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $965k | 6.6k | 146.18 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $608k | 12k | 51.95 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $630k | 13k | 50.10 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $274k | 4.4k | 62.27 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $536k | 22k | 24.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $848k | 11k | 76.73 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $940k | 14k | 65.99 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $220k | 2.4k | 91.67 | |
| Rockwell Medical Technologies | 0.0 | $881k | 151k | 5.83 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $374k | 5.4k | 69.26 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $59k | 15k | 3.91 | |
| Gain Capital Holdings | 0.0 | $895k | 90k | 10.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $943k | 9.0k | 104.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $629k | 7.2k | 87.33 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $291k | 5.6k | 51.64 | |
| pSivida | 0.0 | $35k | 31k | 1.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $355k | 9.8k | 36.22 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $398k | 22k | 18.10 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $335k | 5.8k | 58.24 | |
| Crescent Point Energy Trust | 0.0 | $409k | 54k | 7.61 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $891k | 17k | 53.34 | |
| ProShares Ultra Basic Materials (UYM) | 0.0 | $267k | 3.6k | 74.17 | |
| ProShares Short Dow30 | 0.0 | $195k | 13k | 14.95 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $1.3M | 60k | 21.55 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $44k | 11k | 4.11 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $516k | 11k | 48.68 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $148k | 15k | 10.14 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $207k | 4.4k | 47.46 | |
| Park City (TRAK) | 0.0 | $105k | 11k | 9.55 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $317k | 4.4k | 72.05 | |
| Blueknight Energy Partners | 0.0 | $193k | 38k | 5.10 | |
| Patrick Industries (PATK) | 0.0 | $285k | 4.1k | 69.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $209k | 3.0k | 69.67 | |
| Asure Software (ASUR) | 0.0 | $357k | 25k | 14.13 | |
| Datawatch Corporation | 0.0 | $96k | 10k | 9.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $286k | 4.5k | 63.83 | |
| QuickLogic Corporation | 0.0 | $79k | 45k | 1.74 | |
| Ascena Retail | 0.0 | $161k | 69k | 2.34 | |
| shares First Bancorp P R (FBP) | 0.0 | $139k | 27k | 5.12 | |
| Mitek Systems (MITK) | 0.0 | $451k | 50k | 8.96 | |
| Pengrowth Energy Corp | 0.0 | $12k | 15k | 0.82 | |
| Baytex Energy Corp (BTE) | 0.0 | $241k | 80k | 3.02 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $655k | 8.0k | 82.34 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $479k | 3.0k | 157.62 | |
| Direxion Shs Etf Tr retail bull 2x | 0.0 | $270k | 7.5k | 36.04 | |
| Proshares Tr pshs ult semicdt (USD) | 0.0 | $1.3M | 11k | 122.50 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $218k | 3.8k | 57.37 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $9.0k | 11k | 0.83 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $254k | 4.2k | 60.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $820k | 15k | 54.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $864k | 12k | 70.64 | |
| Reed's | 0.0 | $16k | 10k | 1.59 | |
| Barclays Bank Plc equity | 0.0 | $1.1M | 48k | 22.85 | |
| B2gold Corp (BTG) | 0.0 | $67k | 22k | 3.12 | |
| Klondex Mines | 0.0 | $137k | 53k | 2.59 | |
| Cooper Standard Holdings (CPS) | 0.0 | $620k | 5.0k | 122.69 | |
| Insmed (INSM) | 0.0 | $1.3M | 42k | 31.17 | |
| Ints Intl | 0.0 | $642k | 62k | 10.29 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $280k | 28k | 9.93 | |
| Neophotonics Corp | 0.0 | $851k | 129k | 6.59 | |
| Neptune Technologies Bioreso | 0.0 | $138k | 59k | 2.35 | |
| Servicesource | 0.0 | $359k | 116k | 3.09 | |
| Medley Capital Corporation | 0.0 | $127k | 24k | 5.24 | |
| Powershares Senior Loan Portfo mf | 0.0 | $720k | 31k | 23.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $797k | 14k | 56.76 | |
| Cornerstone Ondemand | 0.0 | $903k | 26k | 35.29 | |
| Acelrx Pharmaceuticals | 0.0 | $165k | 81k | 2.04 | |
| Advisorshares Tr activ bear etf | 0.0 | $158k | 20k | 7.82 | |
| Fortuna Silver Mines | 0.0 | $496k | 96k | 5.19 | |
| Tahoe Resources | 0.0 | $527k | 110k | 4.80 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $691k | 17k | 41.63 | |
| Just Energy Group | 0.0 | $43k | 10k | 4.30 | |
| Ampio Pharmaceuticals | 0.0 | $355k | 87k | 4.07 | |
| Gnc Holdings Inc Cl A | 0.0 | $485k | 131k | 3.70 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $448k | 20k | 21.96 | |
| Netqin Mobile | 0.0 | $1.1M | 268k | 4.02 | |
| Plug Power (PLUG) | 0.0 | $530k | 221k | 2.40 | |
| Mattersight Corp | 0.0 | $76k | 30k | 2.55 | |
| Magicjack Vocaltec | 0.0 | $133k | 16k | 8.45 | |
| Golar Lng Partners Lp unit | 0.0 | $839k | 37k | 22.80 | |
| 21vianet Group (VNET) | 0.0 | $460k | 58k | 7.99 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $349k | 26k | 13.58 | |
| Gsv Cap Corp | 0.0 | $280k | 52k | 5.44 | |
| Firsthand Tech Value (SVVC) | 0.0 | $160k | 18k | 8.98 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $217k | 3.7k | 58.65 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $334k | 56k | 5.92 | |
| Phoenix New Media | 0.0 | $413k | 64k | 6.49 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $1.1M | 24k | 44.12 | |
| Global X Etf equity | 0.0 | $597k | 27k | 21.74 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $265k | 6.2k | 42.52 | |
| Cys Investments | 0.0 | $177k | 22k | 8.07 | |
| Ddr Corp | 0.0 | $1.1M | 121k | 8.94 | |
| Kemper Corp Del (KMPR) | 0.0 | $410k | 6.0k | 68.84 | |
| Sandridge Permian Tr | 0.0 | $311k | 152k | 2.05 | |
| Francescas Hldgs Corp | 0.0 | $669k | 92k | 7.30 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $341k | 3.4k | 100.38 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $271k | 5.9k | 45.93 | |
| Suncoke Energy (SXC) | 0.0 | $308k | 26k | 11.95 | |
| Wesco Aircraft Holdings | 0.0 | $129k | 17k | 7.41 | |
| American Midstream Partners Lp us equity | 0.0 | $625k | 47k | 13.36 | |
| Fidus Invt (FDUS) | 0.0 | $156k | 10k | 15.15 | |
| Agenus | 0.0 | $149k | 46k | 3.25 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $723k | 9.4k | 76.86 | |
| Acadia Healthcare (ACHC) | 0.0 | $793k | 24k | 32.64 | |
| Groupon | 0.0 | $1.3M | 263k | 5.11 | |
| Newlink Genetics Corporation | 0.0 | $735k | 91k | 8.09 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $302k | 50k | 6.00 | |
| Zynga | 0.0 | $1.1M | 267k | 4.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4M | 10k | 134.60 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $49k | 26k | 1.88 | |
| Laredo Petroleum Holdings | 0.0 | $673k | 64k | 10.60 | |
| Mid-con Energy Partners | 0.0 | $69k | 58k | 1.19 | |
| Powershares Kbw Bank Etf | 0.0 | $286k | 5.2k | 55.00 | |
| Synergy Pharmaceuticals | 0.0 | $586k | 263k | 2.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $567k | 11k | 51.20 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $238k | 7.5k | 31.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $990k | 14k | 73.00 | |
| Global X Fds ftse greec | 0.0 | $791k | 77k | 10.27 | |
| Mcewen Mining | 0.0 | $492k | 216k | 2.28 | |
| Av Homes | 0.0 | $937k | 56k | 16.66 | |
| Microvision Inc Del (MVIS) | 0.0 | $170k | 104k | 1.63 | |
| Matador Resources (MTDR) | 0.0 | $1.3M | 42k | 31.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $983k | 23k | 42.97 | |
| Brightcove (BCOV) | 0.0 | $71k | 10k | 7.10 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $681k | 27k | 25.13 | |
| Epam Systems (EPAM) | 0.0 | $772k | 7.2k | 107.46 | |
| Rowan Companies | 0.0 | $667k | 43k | 15.66 | |
| Global X Funds (SOCL) | 0.0 | $376k | 11k | 32.98 | |
| Ishares Tr cmn (GOVT) | 0.0 | $1.3M | 51k | 25.08 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $647k | 29k | 22.02 | |
| Gaslog | 0.0 | $205k | 9.2k | 22.28 | |
| Interface (TILE) | 0.0 | $218k | 8.7k | 25.11 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $496k | 24k | 21.07 | |
| Wageworks | 0.0 | $254k | 4.1k | 61.95 | |
| Oaktree Cap | 0.0 | $215k | 5.1k | 42.16 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $205k | 12k | 16.94 | |
| Western Asset Mortgage cmn | 0.0 | $105k | 11k | 9.91 | |
| Clearsign Combustion (CLIR) | 0.0 | $194k | 54k | 3.61 | |
| Eqt Midstream Partners | 0.0 | $1.2M | 16k | 73.14 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $1.4M | 65k | 21.10 | |
| Customers Ban (CUBI) | 0.0 | $286k | 11k | 26.00 | |
| Turquoisehillres | 0.0 | $455k | 133k | 3.43 | |
| Chuys Hldgs (CHUY) | 0.0 | $281k | 10k | 28.10 | |
| Globus Med Inc cl a (GMED) | 0.0 | $817k | 20k | 41.08 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $450k | 47k | 9.61 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 19k | 68.89 | |
| Grupo Fin Santander adr b | 0.0 | $286k | 39k | 7.33 | |
| Sandstorm Gold (SAND) | 0.0 | $525k | 105k | 4.98 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $228k | 3.3k | 69.09 | |
| Qualys (QLYS) | 0.0 | $849k | 14k | 59.40 | |
| Sanmina (SANM) | 0.0 | $205k | 6.2k | 33.06 | |
| Wpp Plc- (WPP) | 0.0 | $996k | 11k | 90.55 | |
| Altisource Residential Corp cl b | 0.0 | $243k | 21k | 11.84 | |
| Berry Plastics (BERY) | 0.0 | $864k | 15k | 58.63 | |
| China Information Technology | 0.0 | $17k | 11k | 1.51 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $226k | 30k | 7.44 | |
| Proshares Tr Ii ultrashrt | 0.0 | $993k | 14k | 69.12 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 29k | 37.16 | |
| Amira Nature Foods | 0.0 | $376k | 90k | 4.18 | |
| Delek Logistics Partners (DKL) | 0.0 | $434k | 14k | 31.68 | |
| Seadrill Partners | 0.0 | $133k | 36k | 3.66 | |
| Southcross Energy Partners L | 0.0 | $91k | 54k | 1.68 | |
| Accelr8 Technology | 0.0 | $944k | 36k | 26.20 | |
| Organovo Holdings | 0.0 | $19k | 14k | 1.35 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $273k | 3.1k | 88.06 | |
| Helios & Matheson Informatio | 0.0 | $301k | 48k | 6.28 | |
| Cyrusone | 0.0 | $994k | 17k | 59.50 | |
| Model N (MODN) | 0.0 | $651k | 41k | 15.77 | |
| Direxion Shs Etf Tr | 0.0 | $251k | 28k | 8.98 | |
| Exone | 0.0 | $645k | 77k | 8.39 | |
| Utstarcom Holdings | 0.0 | $158k | 28k | 5.62 | |
| Tri Pointe Homes (TPH) | 0.0 | $550k | 31k | 17.92 | |
| Orchid Is Cap | 0.0 | $104k | 11k | 9.29 | |
| 22nd Centy | 0.0 | $723k | 257k | 2.81 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $296k | 9.2k | 32.17 | |
| Lyon William Homes cl a | 0.0 | $721k | 25k | 29.11 | |
| News (NWSA) | 0.0 | $712k | 44k | 16.23 | |
| Constellium Holdco B V cl a | 0.0 | $1.0M | 93k | 11.15 | |
| Emerge Energy Svcs | 0.0 | $1.0M | 140k | 7.19 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.4M | 66k | 20.75 | |
| Orange Sa (ORANY) | 0.0 | $555k | 32k | 17.39 | |
| Therapeuticsmd | 0.0 | $502k | 83k | 6.03 | |
| Tallgrass Energy Partners | 0.0 | $1.1M | 24k | 45.82 | |
| Ishares Tr 2020 invtgr bd | 0.0 | $1.4M | 55k | 24.52 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $170k | 23k | 7.48 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $246k | 5.9k | 41.41 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $836k | 13k | 64.44 | |
| Proshares Tr ulsh 20yrtre | 0.0 | $464k | 19k | 24.29 | |
| Luxoft Holding Inc cmn | 0.0 | $206k | 3.7k | 55.68 | |
| Masonite International | 0.0 | $1.1M | 15k | 74.18 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $348k | 17k | 21.15 | |
| Dean Foods Company | 0.0 | $626k | 54k | 11.55 | |
| Phillips 66 Partners | 0.0 | $858k | 16k | 52.31 | |
| Physicians Realty Trust | 0.0 | $183k | 10k | 17.94 | |
| Ishares Corporate Bond Etf 202 | 0.0 | $934k | 35k | 26.45 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $362k | 17k | 21.12 | |
| Ring Energy (REI) | 0.0 | $350k | 25k | 13.93 | |
| Kkr Income Opportunities (KIO) | 0.0 | $202k | 13k | 16.01 | |
| Nv5 Holding (NVEE) | 0.0 | $520k | 9.6k | 54.15 | |
| Direxion Shs Etf Tr dly jpn bull 3x | 0.0 | $565k | 7.3k | 77.20 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $1.4M | 54k | 25.57 | |
| Ambev Sa- (ABEV) | 0.0 | $144k | 22k | 6.46 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $1.3M | 52k | 26.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $428k | 5.4k | 79.64 | |
| Columbia Ppty Tr | 0.0 | $317k | 14k | 22.97 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $377k | 29k | 13.14 | |
| Energy Fuels (UUUU) | 0.0 | $60k | 34k | 1.79 | |
| Eastman Kodak (KODK) | 0.0 | $128k | 41k | 3.12 | |
| Eros International | 0.0 | $1.3M | 137k | 9.66 | |
| Essent (ESNT) | 0.0 | $1.0M | 24k | 43.36 | |
| Extended Stay America | 0.0 | $854k | 45k | 19.00 | |
| Brixmor Prty (BRX) | 0.0 | $203k | 11k | 18.62 | |
| Qts Realty Trust | 0.0 | $265k | 4.9k | 54.08 | |
| Container Store (TCS) | 0.0 | $277k | 58k | 4.74 | |
| Commscope Hldg (COMM) | 0.0 | $518k | 14k | 37.81 | |
| Avianca Holdings Sa | 0.0 | $88k | 11k | 8.07 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $244k | 55k | 4.41 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $137k | 14k | 9.86 | |
| Voxeljet Ag ads | 0.0 | $139k | 31k | 4.56 | |
| Ultra Short Russell 2000 | 0.0 | $232k | 13k | 17.44 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $348k | 5.4k | 64.05 | |
| Aramark Hldgs (ARMK) | 0.0 | $586k | 14k | 42.77 | |
| Kindred Biosciences | 0.0 | $231k | 24k | 9.46 | |
| Gastar Exploration | 0.0 | $45k | 44k | 1.03 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $1.2M | 37k | 32.23 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $422k | 10k | 40.73 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $838k | 17k | 49.96 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $292k | 6.2k | 47.10 | |
| Q2 Holdings (QTWO) | 0.0 | $592k | 16k | 36.82 | |
| New Media Inv Grp | 0.0 | $186k | 11k | 16.76 | |
| Enlink Midstream Ptrs | 0.0 | $792k | 52k | 15.36 | |
| Heron Therapeutics (HRTX) | 0.0 | $994k | 55k | 18.11 | |
| Platform Specialty Prods Cor | 0.0 | $1.0M | 104k | 9.92 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $439k | 32k | 13.59 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $925k | 64k | 14.45 | |
| Flexion Therapeutics | 0.0 | $1.1M | 45k | 25.04 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $292k | 23k | 12.53 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $309k | 9.0k | 34.48 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $400k | 12k | 33.33 | |
| Now (DNOW) | 0.0 | $184k | 17k | 11.02 | |
| Time | 0.0 | $754k | 41k | 18.45 | |
| Enable Midstream | 0.0 | $1.0M | 72k | 14.21 | |
| Zoe's Kitchen | 0.0 | $812k | 49k | 16.74 | |
| Fnf (FNF) | 0.0 | $1.1M | 29k | 39.22 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.4M | 58k | 23.61 | |
| Theravance Biopharma (TBPH) | 0.0 | $379k | 14k | 27.87 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $75k | 11k | 6.58 | |
| Nextera Energy Partners (XIFR) | 0.0 | $1.1M | 25k | 43.09 | |
| Rubicon Proj | 0.0 | $20k | 11k | 1.91 | |
| Mobileiron | 0.0 | $153k | 39k | 3.91 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $244k | 8.5k | 28.71 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $157k | 54k | 2.93 | |
| Papa Murphys Hldgs | 0.0 | $73k | 14k | 5.37 | |
| Zendesk | 0.0 | $1.0M | 31k | 33.82 | |
| Cheetah Mobile | 0.0 | $700k | 58k | 12.07 | |
| Resonant | 0.0 | $82k | 11k | 7.45 | |
| Transenterix | 0.0 | $571k | 296k | 1.93 | |
| Century Communities (CCS) | 0.0 | $332k | 11k | 31.14 | |
| Osisko Gold Royalties | 0.0 | $249k | 22k | 11.57 | |
| Viper Energy Partners | 0.0 | $415k | 18k | 23.31 | |
| Foresight Energy Lp m | 0.0 | $55k | 13k | 4.41 | |
| Hc2 Holdings | 0.0 | $107k | 18k | 5.98 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $237k | 31k | 7.68 | |
| Gaslog Partners | 0.0 | $612k | 25k | 24.79 | |
| Identiv (INVE) | 0.0 | $57k | 17k | 3.33 | |
| Michaels Cos Inc/the | 0.0 | $738k | 31k | 24.20 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $270k | 14k | 19.57 | |
| Lo (LOCO) | 0.0 | $600k | 61k | 9.91 | |
| Catalent | 0.0 | $591k | 14k | 41.07 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $492k | 20k | 24.97 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 32k | 42.00 | |
| Cone Midstream Partners | 0.0 | $392k | 23k | 16.75 | |
| T2 Biosystems | 0.0 | $237k | 58k | 4.11 | |
| Intersect Ent | 0.0 | $341k | 11k | 32.44 | |
| Trupanion (TRUP) | 0.0 | $1.2M | 43k | 29.27 | |
| Bio-techne Corporation (TECH) | 0.0 | $932k | 7.2k | 129.47 | |
| Pra (PRAA) | 0.0 | $1.3M | 41k | 33.16 | |
| Paratek Pharmaceuticals | 0.0 | $435k | 24k | 17.90 | |
| Ishares Tr dec 18 cp term | 0.0 | $510k | 20k | 25.11 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $430k | 14k | 29.79 | |
| Dominion Mid Stream | 0.0 | $341k | 11k | 30.45 | |
| Ubs Group (UBS) | 0.0 | $1.3M | 71k | 18.40 | |
| Csi Compress | 0.0 | $489k | 89k | 5.48 | |
| New Senior Inv Grp | 0.0 | $316k | 42k | 7.57 | |
| On Deck Capital | 0.0 | $175k | 30k | 5.75 | |
| New Relic | 0.0 | $942k | 16k | 57.79 | |
| Proshares Tr ultsht finls | 0.0 | $387k | 19k | 20.92 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $624k | 22k | 29.04 | |
| Cytosorbents (CTSO) | 0.0 | $371k | 57k | 6.50 | |
| Coherus Biosciences (CHRS) | 0.0 | $114k | 13k | 8.84 | |
| Dermira | 0.0 | $1.3M | 47k | 27.81 | |
| Pra Health Sciences | 0.0 | $1.1M | 12k | 90.97 | |
| Store Capital Corp reit | 0.0 | $881k | 34k | 26.00 | |
| Vivint Solar | 0.0 | $160k | 40k | 4.04 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $323k | 34k | 9.53 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $301k | 48k | 6.28 | |
| Usd Partners (USDP) | 0.0 | $208k | 19k | 11.24 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $12k | 16k | 0.73 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.3M | 90k | 14.55 | |
| Hrg | 0.0 | $205k | 12k | 16.91 | |
| Summit Matls Inc cl a | 0.0 | $1.3M | 43k | 31.44 | |
| Invitae (NVTAQ) | 0.0 | $579k | 64k | 9.09 | |
| Windstream Holdings | 0.0 | $184k | 98k | 1.87 | |
| Dhi (DHX) | 0.0 | $20k | 10k | 1.94 | |
| Gannett | 0.0 | $201k | 17k | 11.62 | |
| Tegna (TGNA) | 0.0 | $629k | 45k | 14.10 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 20k | 66.43 | |
| Topbuild (BLD) | 0.0 | $432k | 5.7k | 75.71 | |
| Hanwha Q Cell | 0.0 | $102k | 15k | 7.03 | |
| Party City Hold | 0.0 | $1.0M | 74k | 13.96 | |
| Direxion Shs Etf Tr | 0.0 | $120k | 17k | 6.90 | |
| Enviva Partners Lp master ltd part | 0.0 | $699k | 25k | 27.65 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $342k | 13k | 25.71 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $441k | 31k | 14.46 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.0M | 54k | 19.58 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $772k | 44k | 17.44 | |
| Babcock & Wilcox Enterprises | 0.0 | $669k | 118k | 5.68 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $32k | 24k | 1.34 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $112k | 11k | 9.91 | |
| Mindbody | 0.0 | $534k | 18k | 30.43 | |
| Evolent Health (EVH) | 0.0 | $497k | 41k | 12.29 | |
| Del Taco Restaurants | 0.0 | $150k | 12k | 12.10 | |
| Fairmount Santrol Holdings | 0.0 | $1.1M | 209k | 5.25 | |
| Fortress Trans Infrst Invs L | 0.0 | $431k | 22k | 19.94 | |
| Proshares Tr ultpro sht nas | 0.0 | $169k | 15k | 11.42 | |
| Axovant Sciences | 0.0 | $815k | 154k | 5.28 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $384k | 54k | 7.12 | |
| Vareit, Inc reits | 0.0 | $650k | 83k | 7.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 138k | 8.73 | |
| Direxion Daily Csi 300 China A etp (CHAU) | 0.0 | $229k | 7.7k | 29.74 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $965k | 39k | 25.02 | |
| Ooma (OOMA) | 0.0 | $146k | 12k | 11.94 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $273k | 6.0k | 45.50 | |
| Everi Hldgs (EVRI) | 0.0 | $229k | 30k | 7.57 | |
| Resource Cap | 0.0 | $718k | 77k | 9.36 | |
| Calatlantic | 0.0 | $1.1M | 19k | 56.38 | |
| Aqua Metals | 0.0 | $29k | 13k | 2.16 | |
| Teligent | 0.0 | $44k | 12k | 3.59 | |
| Wright Medical Group Nv | 0.0 | $226k | 10k | 22.16 | |
| Steris | 0.0 | $359k | 4.1k | 87.56 | |
| Quotient Technology | 0.0 | $143k | 12k | 11.78 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $1.3M | 24k | 53.35 | |
| Archrock Partners | 0.0 | $180k | 15k | 11.92 | |
| Ishares Tr ibnd dec24 etf | 0.0 | $485k | 19k | 25.06 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $289k | 4.1k | 70.49 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $129k | 10k | 12.90 | |
| Csra | 0.0 | $420k | 14k | 29.90 | |
| Crestwood Equity Partners master ltd part | 0.0 | $717k | 28k | 25.80 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $513k | 155k | 3.31 | |
| Scorpio Bulkers | 0.0 | $552k | 75k | 7.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $563k | 17k | 32.95 | |
| Innoviva (INVA) | 0.0 | $573k | 40k | 14.19 | |
| Frontline | 0.0 | $331k | 72k | 4.59 | |
| Ion Geophysical Corp | 0.0 | $409k | 21k | 19.76 | |
| Proshares Tr | 0.0 | $227k | 5.4k | 42.04 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $611k | 23k | 26.04 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $124k | 14k | 8.76 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $232k | 62k | 3.76 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $173k | 47k | 3.69 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.0M | 31k | 32.76 | |
| Viewray (VRAYQ) | 0.0 | $350k | 38k | 9.27 | |
| Sunworks | 0.0 | $14k | 14k | 1.03 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $247k | 11k | 22.25 | |
| Novanta (NOVT) | 0.0 | $1.0M | 20k | 50.07 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $791k | 25k | 31.62 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $380k | 16k | 23.33 | |
| Ingevity (NGVT) | 0.0 | $1.0M | 15k | 70.47 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $327k | 9.7k | 33.71 | |
| Cotiviti Hldgs | 0.0 | $232k | 7.2k | 32.22 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $864k | 77k | 11.28 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $460k | 14k | 31.94 | |
| Vical | 0.0 | $41k | 22k | 1.83 | |
| Cardtronics Plc Shs Cl A | 0.0 | $326k | 18k | 18.52 | |
| Pulse Biosciences (PLSE) | 0.0 | $514k | 22k | 23.58 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $83k | 10k | 8.14 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $224k | 6.4k | 34.96 | |
| Comstock Resources (CRK) | 0.0 | $760k | 90k | 8.44 | |
| Line Corp- | 0.0 | $621k | 15k | 41.03 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $247k | 67k | 3.67 | |
| Cogint | 0.0 | $123k | 28k | 4.39 | |
| Fang Hldgs | 0.0 | $496k | 89k | 5.58 | |
| Washington Prime Group | 0.0 | $543k | 76k | 7.11 | |
| At Home Group | 0.0 | $267k | 8.8k | 30.34 | |
| Airgain (AIRG) | 0.0 | $301k | 33k | 9.01 | |
| Donnelley R R & Sons Co when issued | 0.0 | $659k | 71k | 9.32 | |
| Direxion Shs Etf Tr daily s&p oil | 0.0 | $731k | 61k | 11.89 | |
| Eagle Bulk Shipping | 0.0 | $56k | 13k | 4.46 | |
| Halcon Res | 0.0 | $979k | 129k | 7.57 | |
| Lsc Communications | 0.0 | $155k | 10k | 15.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.3M | 63k | 20.22 | |
| Document Sec Sys | 0.0 | $45k | 25k | 1.80 | |
| Apptio Inc cl a | 0.0 | $1.1M | 45k | 23.52 | |
| Pernix Therapeutics Holdings | 0.0 | $85k | 35k | 2.41 | |
| Liberty Ventures - Ser A | 0.0 | $423k | 7.8k | 54.23 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $455k | 19k | 24.54 | |
| Guggen Bltshr 2026 Corp Bond cmn | 0.0 | $561k | 29k | 19.70 | |
| Leaf | 0.0 | $863k | 87k | 9.90 | |
| Inseego | 0.0 | $33k | 21k | 1.60 | |
| Sandridge Energy (SD) | 0.0 | $898k | 43k | 21.07 | |
| Quality Care Properties | 0.0 | $204k | 15k | 13.78 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $513k | 16k | 31.67 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $409k | 12k | 33.80 | |
| Drive Shack (DSHK) | 0.0 | $497k | 90k | 5.53 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0M | 65k | 16.15 | |
| Fanhua Inc -ads american depository receipt | 0.0 | $1.1M | 51k | 21.59 | |
| Aevi Genomic | 0.0 | $12k | 10k | 1.18 | |
| Quantenna Communications | 0.0 | $162k | 13k | 12.18 | |
| Trivago N V spon ads a | 0.0 | $984k | 144k | 6.83 | |
| Irhythm Technologies (IRTC) | 0.0 | $862k | 15k | 56.00 | |
| Wildhorse Resource Dev Corp | 0.0 | $1.0M | 55k | 18.39 | |
| Coupa Software | 0.0 | $784k | 25k | 31.21 | |
| Qiagen Nv | 0.0 | $1.3M | 44k | 30.98 | |
| Flamel Technologies Sa | 0.0 | $113k | 14k | 8.20 | |
| Neuralstem | 0.0 | $17k | 10k | 1.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $282k | 9.8k | 28.78 | |
| Lilis Energy | 0.0 | $342k | 67k | 5.12 | |
| Colony Northstar | 0.0 | $713k | 63k | 11.41 | |
| Renren Inc- | 0.0 | $915k | 88k | 10.40 | |
| Rydex Etf Trust guggenheim | 0.0 | $473k | 14k | 32.74 | |
| Direxion Shs Etf Tr daily cs 2x sh | 0.0 | $1.2M | 23k | 51.15 | |
| Etf Ser Solutions amen cust satf | 0.0 | $253k | 8.2k | 30.88 | |
| Keane | 0.0 | $991k | 52k | 18.99 | |
| Welbilt | 0.0 | $200k | 8.5k | 23.53 | |
| Src Energy | 0.0 | $523k | 61k | 8.54 | |
| Xperi | 0.0 | $661k | 27k | 24.39 | |
| Mannkind (MNKD) | 0.0 | $1.1M | 474k | 2.32 | |
| Jeld-wen Hldg (JELD) | 0.0 | $475k | 12k | 39.31 | |
| Veon | 0.0 | $887k | 231k | 3.84 | |
| Tellurian (TELL) | 0.0 | $833k | 86k | 9.74 | |
| New Age Beverages | 0.0 | $53k | 25k | 2.16 | |
| Propetro Hldg (PUMP) | 0.0 | $662k | 33k | 20.14 | |
| J Jill Inc call | 0.0 | $221k | 28k | 7.77 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $171k | 13k | 13.57 | |
| Meet | 0.0 | $254k | 90k | 2.82 | |
| Quantum Corp Dlt & Storage | 0.0 | $383k | 68k | 5.62 | |
| Candj Energy Svcs | 0.0 | $787k | 24k | 33.46 | |
| China Rapid Fin Ltd equity | 0.0 | $409k | 71k | 5.72 | |
| Remark Media | 0.0 | $476k | 49k | 9.72 | |
| Intercontin- | 0.0 | $562k | 8.8k | 63.52 | |
| Proshares Tr Ii ultrapro 3 | 0.0 | $116k | 11k | 10.74 | |
| Proshares Tr Ii ultrapro 3 | 0.0 | $335k | 9.0k | 37.22 | |
| Rex Energy | 0.0 | $48k | 35k | 1.40 | |
| Adtalem Global Ed (ATGE) | 0.0 | $294k | 7.0k | 42.00 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $672k | 37k | 18.22 | |
| Amyris | 0.0 | $143k | 38k | 3.74 | |
| Obsidian Energy | 0.0 | $31k | 25k | 1.24 | |
| Yext (YEXT) | 0.0 | $180k | 15k | 12.01 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $551k | 136k | 4.04 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.0 | $961k | 31k | 30.60 | |
| Gardner Denver Hldgs | 0.0 | $214k | 6.3k | 33.97 | |
| Jbg Smith Properties (JBGS) | 0.0 | $438k | 13k | 34.76 | |
| Stars Group | 0.0 | $1.2M | 50k | 23.27 | |
| Etf Ser Solutions serenityshs im | 0.0 | $1.3M | 46k | 27.14 | |
| Best | 0.0 | $901k | 101k | 8.97 | |
| Redfin Corp (RDFN) | 0.0 | $1.1M | 36k | 31.32 | |
| Oaktree Specialty Lending Corp | 0.0 | $425k | 87k | 4.89 | |
| Cytrx Corp | 0.0 | $40k | 24k | 1.67 | |
| Seven Stars Cloud Group | 0.0 | $61k | 13k | 4.62 | |
| Bancorpsouth Bank | 0.0 | $611k | 19k | 31.49 | |
| Melinta Therapeutics | 0.0 | $752k | 48k | 15.80 | |
| Marathon Patent Group | 0.0 | $988k | 241k | 4.10 | |
| Cnx Resources Corporation (CNX) | 0.0 | $617k | 42k | 14.64 | |
| Delphi Technologies | 0.0 | $222k | 4.2k | 52.56 | |
| Consol Energy (CEIX) | 0.0 | $355k | 9.0k | 39.49 | |
| Synthesis Energy Sys | 0.0 | $56k | 20k | 2.84 | |
| Internap Corp | 0.0 | $441k | 28k | 15.70 | |
| Switch Inc cl a | 0.0 | $218k | 12k | 18.16 | |
| Oaktree Strategic Income Cor | 0.0 | $84k | 10k | 8.40 | |
| Liberty Latin America (LILA) | 0.0 | $536k | 27k | 20.15 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $295k | 9.9k | 29.65 |