Parallax Volatility Advisers

Latest statistics and disclosures from Parallax Volatility Advisers's latest quarterly 13F-HR filing:

Companies in the Parallax Volatility Advisers portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 9.69 21.85M +22% 170.00
Apple (AAPL) 8.42 14.02M -12% 230.00
Invesco Qqq Trust Series 1 6.39 13.24M -36% 185.00
Facebook Inc cl a 4.13 9.89M +65% 160.00
iShares MSCI Emerging Markets Indx (EEM) 3.76 32.04M -27% 45.00
Microsoft Corporation (MSFT) 3.09 10.77M +11% 110.00
Alibaba Group Holding Ltd Spon 1.90 4.55M +53% 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.89 2.78M +1122% 260.00
Micron Technology (MU) 1.80 13.78M -26% 50.00
Netflix (NFLX) 1.71 1.77M +169% 370.00
NVIDIA Corporation (NVDA) 1.66 2.27M +42% 280.00
Bank of America Corporation (BAC) 1.26 16.07M +12% 30.00
Alphabet Inc Class C cs 1.17 376081 +18% 1190.00
Advanced Micro Devices (AMD) 1.15 14.15M +36% 31.11
Citigroup Inc 1.15 6.31M -30% 70.00
iShares MSCI Brazil Index (EWZ) 1.14 12.48M +9% 35.00
Amazon (AMZN) 1.11 213140 -7% 2000.00
Barclays Bk Plc Ipath S&p500 Vix etf 1.10 15.79M +17% 26.75
International Business Machines (IBM) 1.08 2.75M -31% 150.00
Intel Corporation (INTC) 0.98 7.55M -11% 50.00
Tesla Motors (TSLA) 0.91 1.34M +136% 260.00
Wells Fargo & Company (WFC) 0.85 6.14M -9% 53.33
W.W. Grainger (GWW) 0.76 817000 +13% 355.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.74 2.84M -37% 100.00
Baidu (BIDU) 0.69 1.15M +39% 230.00
Medtronic 0.69 2.63M +6% 100.00
Marriott Vacations Wrldwde Cp 0.65 2.22M NEW 111.76
Jd 0.60 9.26M +51% 25.00
Ishares Msci Japan 0.59 3.79M +30% 60.00
Spirit AeroSystems Holdings (SPR) 0.58 2.44M -23% 91.67
Goldman Sachs (GS) 0.55 963815 +540% 220.00
Adobe Systems Incorporated (ADBE) 0.55 784763 +215% 270.00
JPMorgan Chase & Co. (JPM) 0.54 1.86M -29% 110.00
Seaworld Entertainment 0.54 6.64M +24% 31.33
SPDR KBW Regional Banking (KRE) 0.52 3.30M +17% 60.00
Paypal Holdings 0.52 2.21M +24% 90.00
Morgan Stanley (MS) 0.49 4.16M +22% 45.00
Costco Wholesale Corporation (COST) 0.46 732846 +111% 239.13
AT&T; (T) 0.46 5.92M -60% 30.00
Twitter 0.46 5.94M +97% 30.00
Constellation Brands (STZ) 0.45 782639 +357% 220.00
Wal-Mart Stores (WMT) 0.44 1.85M +138% 90.00
Vaneck Vectors Semiconductor Etf semiconductor 0.42 1.46M +38% 110.00
Square Inc cl a 0.41 1.57M +373% 100.00
Dover Corporation (DOV) 0.40 1.73M -21% 88.75
Broadcom Ltd 0.38 580800 +9% 250.00
Boeing Company (BA) 0.37 381101 +1796% 370.00
Snap Inc cl a 0.37 14.04M +30% 10.00
Union Pacific Corporation (UNP) 0.36 867600 +8% 160.00
salesforce (CRM) 0.34 808581 +190% 160.00
Johnson & Johnson (JNJ) 0.33 897026 +160% 140.00
Expedia 0.32 937700 +32% 130.00
Kroger (KR) 0.31 3.96M +627% 30.00
Cisco Systems (CSCO) 0.30 2.29M -36% 50.00
Visa (V) 0.30 776500 -26% 150.00
Bausch Health Companies 0.29 4.36M NEW 25.66
Exxon Mobil Corporation (XOM) 0.28 1.18M 90.00
Oracle Corporation (ORCL) 0.28 2.16M -40% 50.00
Comcast Corporation (CMCSA) 0.27 2.86M +193% 36.00
Blackstone (BX) 0.27 2.68M -31% 38.00
Coca-Cola Company (KO) 0.27 2.09M -11% 50.00
Verizon Communications (VZ) 0.25 1.94M -10% 50.00
Pepsi (PEP) 0.25 868626 +6226% 110.00
Best Buy (BBY) 0.24 1.14M +12% 80.00
Electronic Arts (ERTS) 0.24 752017 -2% 120.00
Total System Services (TSS) 0.23 911900 +50% 98.67
Target Corporation (TGT) 0.23 982200 +10% 90.00
Williams-Sonoma (WSM) 0.22 1.21M +106% 70.00
QUALCOMM (QCOM) 0.22 1.21M -15% 70.00
Lowe's Companies (LOW) 0.22 780388 -39% 110.00
Abbvie 0.22 926200 +25% 90.00
Charles Schwab Corporation (SCHW) 0.21 1.65M +73% 50.00
Caterpillar (CAT) 0.21 542232 +158% 150.00
Washington Prime 0.21 1.16M +821% 70.00
MasterCard Incorporated (MA) 0.20 350000 +173% 220.00
Tilray Inc 0.20 536200 NEW 143.33
eBay (EBAY) 0.19 2.38M +47% 30.00
Booking Holdings 0.19 37370 -46% 1980.00
Home Depot (HD) 0.18 324357 -35% 210.00
United Parcel Service (UPS) 0.18 587500 +108% 120.00
Autodesk (ADSK) 0.18 426631 +43% 160.00
Kohl's Corporation (KSS) 0.18 963700 +84% 70.00
NIKE (NKE) 0.18 866135 -39% 80.00
Chipotle Mexican Grill (CMG) 0.18 151159 -52% 450.00
Qorvo 0.18 910234 -24% 76.90
Health Care SPDR (XLV) 0.17 633635 +36% 100.00
Chevron Corporation (CVX) 0.17 532256 +458% 120.00
Bristol Myers Squibb (BMY) 0.17 1.09M -9% 60.00
Celgene Corporation (CELG) 0.17 704000 -39% 90.00
Dollar General (DG) 0.17 601100 +86% 110.00
General Motors Company (GM) 0.17 2.15M +39% 30.00
Procter & Gamble Company (PG) 0.16 541309 -24% 111.11
United Technologies Corporation (UTX) 0.16 446386 +1883% 140.00
UnitedHealth (UNH) 0.16 227100 +97% 270.00
Southwest Airlines (LUV) 0.16 1.03M +22% 60.00
News 0.16 4.64M NEW 13.19
Edgewell Pers Care 0.16 1.33M +121% 46.24
Walt Disney Company (DIS) 0.15 472058 -61% 120.00
Mohawk Industries (MHK) 0.15 317522 NEW 180.00
Texas Instruments Incorporated (TXN) 0.15 525487 +4005% 110.00
C.H. Robinson Worldwide (CHRW) 0.15 587500 -2% 97.92
iRobot Corporation (IRBT) 0.15 539216 -5% 110.11
American International (AIG) 0.15 1.09M -14% 53.33
Mondelez Int 0.15 1.36M +27% 42.50
Lockheed Martin Corporation (LMT) 0.14 157098 +8% 350.00
Deere & Company (DE) 0.14 357231 -14% 150.00
Schlumberger (SLB) 0.14 925909 +283% 60.00
Gilead Sciences (GILD) 0.14 693500 -8% 80.00
United States Steel Corporation (X) 0.14 1.77M +111% 30.00
Amarin Corporation (AMRN) 0.14 3.32M +7275% 16.27
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 1.33M +23% 40.00
Alphabet Inc Class A cs 0.14 45421 1208.00
Amgen (AMGN) 0.13 240800 +474% 210.00
Halliburton Company (HAL) 0.13 1.23M +10% 40.00
Merck & Co (MRK) 0.13 698600 +7% 70.00
Biogen Idec (BIIB) 0.13 139000 +99% 350.00
Align Technology (ALGN) 0.13 123600 +76% 390.00
Nektar Therapeutics (NKTR) 0.13 789855 -19% 60.96
Central Fd Cda Ltd cl a 0.13 4.16M 11.68
iShares MSCI South Korea Index Fund (EWY) 0.13 742913 +26% 68.27
Kraft Heinz 0.13 900825 -3% 55.00
Invesco Currencyshares Euro Trust etf 0.13 453800 -2% 110.00
Whirlpool Corporation (WHR) 0.12 383482 +133% 120.00
NetEase (NTES) 0.12 205583 -4% 230.00
Activision Blizzard (ATVI) 0.12 592200 +618% 80.00
B&G; Foods (BGS) 0.12 1.71M -3% 27.45
General Electric Company (GE) 0.11 4.14M -21% 10.00
Philip Morris International (PM) 0.11 542100 +1253% 80.00
TJX Companies (TJX) 0.11 389900 -33% 110.00
Delta Air Lines (DAL) 0.11 679540 +21% 60.00
Humana (HUM) 0.11 126900 NEW 338.53
Ralph Lauren Corp 0.11 304300 NEW 136.67
Axalta Coating Sys 0.11 1.45M +2796% 29.16
Cardtronics Plc Shs Cl A 0.11 1.35M +175% 31.64
3M Company (MMM) 0.10 176500 +36% 210.00
Thermo Fisher Scientific (TMO) 0.10 158100 -38% 245.00
Starbucks Corporation (SBUX) 0.10 687709 -25% 55.00
Anheuser-Busch InBev NV (BUD) 0.10 443303 +3249% 87.50
Wynn Resorts (WYNN) 0.10 304300 -66% 130.00
Lam Research Corporation (LRCX) 0.10 252723 +63% 150.00
Cheniere Energy (LNG) 0.10 525332 +556% 69.48
Signet Jewelers Limited 0.10 572628 +133691% 65.42
Palo Alto Networks 0.10 166154 +24% 230.00
Dowdupont Inc 0.10 635910 -39% 60.00
United States Natural Gas Fund, Lp etf 0.10 1.84M -44% 20.00
Petroleo Brasileiro SA (PBR) 0.09 3.43M +2056% 10.00
FedEx Corporation (FDX) 0.09 139024 +345% 240.00
Nucor Corporation (NUE) 0.09 593571 +90% 60.00
Nordstrom (JWN) 0.09 601000 +130% 60.00
Weight Watchers International (WTW) 0.09 498800 +22% 70.00
Intuitive Surgical (ISRG) 0.09 63502 +1186% 570.00
Freeport-McMoRan Copper & Gold (FCX) 0.09 3.52M +19% 10.00
Applied Materials (AMAT) 0.09 890571 +6% 40.00
Sina Corporation 0.09 522230 +48% 69.48
Herbalife Ltd Com Stk 0.09 656800 -19% 50.00
Skechers USA (SKX) 0.09 1.20M +71% 30.00
MGM Resorts International. (MGM) 0.09 1.18M +237% 30.00
Financial Select Sector SPDR (XLF) 0.09 1.20M +243% 30.00
American Airls 0.09 905332 +105% 40.00
Anthem 0.09 128400 -14% 274.00
Hasbro (HAS) 0.08 297676 +2735% 105.00
Berkshire Hathaway (BRK.B) 0.08 135000 -41% 214.11
Abbott Laboratories (ABT) 0.08 434700 +117% 70.00
Eli Lilly & Co. (LLY) 0.08 293372 NEW 110.00
Archer Daniels Midland Company (ADM) 0.08 614400 -43% 50.00
CVS Caremark Corporation (CVS) 0.08 404200 -32% 80.00
ConocoPhillips (COP) 0.08 388424 +17% 80.00
Papa John's Int'l (PZZA) 0.08 615481 +3879% 51.26
Ctrip.com International (CTRP) 0.08 913235 -25% 35.00
Consumer Discretionary SPDR (XLY) 0.08 269802 +83% 120.00
Hldgs Inc 0.08 351964 +63% 90.00
Arista Networks 0.08 109911 -21% 270.00
Allergan 0.08 158540 -19% 190.00
Altaba 0.08 413895 -59% 70.00
McDonald's Corporation (MCD) 0.07 148417 +67% 170.00
Dick's Sporting Goods (DKS) 0.07 642960 -9% 40.00
Pfizer (PFE) 0.07 715887 -52% 40.00
Regeneron Pharmaceuticals (REGN) 0.07 70600 -31% 400.00
Norfolk Southern (NSC) 0.07 156787 +2% 180.50
Acxiom Corporation (ACXM) 0.07 520000 +209% 49.42
Newmont Mining Corporation (NEM) 0.07 915300 -40% 30.00
Western Digital (WDC) 0.07 452184 +76% 60.00
CIGNA Corporation (CI) 0.07 131450 -52% 210.00
Agilent Technologies Inc C ommon 0.07 359344 -38% 70.54
D.R. Horton (DHI) 0.07 649700 +82% 42.20
Yelp Inc cl a 0.07 536400 +3573% 50.00
Norwegian Cruise Line Hldgs shs 0.07 463200 -6% 57.50
Metropcs Communications 0.07 380500 +387% 70.16
Walgreen Boots Alliance 0.07 394800 +257% 70.00
BP (BP) 0.06 473677 -53% 50.00
* Barrick Gold Corp 0.06 1.96M -20% 11.08
Devon Energy Corporation (DVN) 0.06 536500 +331% 40.00
Las Vegas Sands (LVS) 0.06 376200 -55% 60.00
Campbell Soup Company (CPB) 0.06 609500 -40% 35.00
CenturyLink (CTL) 0.06 1.09M +187% 20.00
AngloGold Ashanti (AU) 0.06 2.63M -2% 8.58
Scientific Games (SGMS) 0.06 885348 +104% 25.43
Take-Two Interactive Software (TTWO) 0.06 157379 +869% 140.00
Alexion Pharmaceuticals (ALXN) 0.06 158900 NEW 139.02
SPDR S&P; Retail (XRT) 0.06 445095 -58% 50.00
Immunomedics (IMMU) 0.06 1.02M +8% 20.83
iShares Silver Trust (SLV) 0.06 2.27M +13% 10.00
Nxp Semiconductors N V 0.06 237485 +2868% 90.00
Proshares Ultrashort 20+y Tr etf 0.06 560793 +933% 37.83
HEALTH INSURANCE Common equity Innovations shares 0.06 376500 +174% 61.66
Chubb 0.06 167497 +48% 133.33
Vaneck Vectors Junior Gold Miners Etf etf 0.06 828623 +61% 30.00
NRG Energy (NRG) 0.05 493826 +89% 37.40
American Express Company (AXP) 0.05 188164 -12% 110.00
Lennar Corporation (LEN) 0.05 444440 +921% 46.67
Pulte (PHM) 0.05 776752 +16% 24.77
CarMax (KMX) 0.05 239038 -63% 75.00
Tiffany & Co. (TIF) 0.05 161926 -44% 130.00
Raytheon Company (RTN) 0.05 86400 +24943% 210.00
Anadarko Petroleum Corporation (APC) 0.05 256265 +203% 70.00
Honeywell International (HON) 0.05 118200 -40% 170.00
Southern Company (SO) 0.05 450305 +73% 40.00
EOG Resources (EOG) 0.05 163634 NEW 117.65
Illumina (ILMN) 0.05 56918 +1193% 370.00
Seagate Technology Com Stk 0.05 380243 50.00
Ingersoll-rand Co Ltd-cl A 0.05 171196 +886% 102.33
Express Scripts Holding 0.05 218600 +465% 95.00
Duke Energy 0.05 228500 -29% 80.02
Workday Inc cl a 0.05 134359 +23% 150.00
Endo International 0.05 1.21M +100% 16.85
Sunrun 0.05 1.39M +20% 12.45
Vale (VALE) 0.04 1.48M +12% 10.00
Corning Incorporated (GLW) 0.04 410200 +1961% 36.00
U.S. Ban (USB) 0.04 314244 +79% 50.00
Bank of New York Mellon Corporation (BK) 0.04 330114 50.00
Carnival Corporation (CCL) 0.04 261400 +25% 60.00
LKQ Corporation (LKQX) 0.04 460816 +8% 31.67
Royal Caribbean Cruises Ltd. 0.04 128000 NEW 130.00
DaVita (DVA) 0.04 209428 -48% 72.50
Rockwell Collins (COL) 0.04 100187 NEW 140.38
Red Hat (RHT) 0.04 107900 +19% 140.00
Goodyear Tire & Rubber Company (GT) 0.04 631547 +17% 23.40
Colgate-Palmolive Company (CL) 0.04 222000 +27% 70.00
Credit Suisse Group AG (CS) 0.04 1.01M +173% 14.94
Occidental Petroleum Corporation (OXY) 0.04 205169 -23% 80.00
Gap (GPS) 0.04 574721 -28% 30.00
Ford Motor Company (F) 0.04 1.35M +5% 10.00
Dollar Tree (DLTR) 0.04 205360 +105% 80.00
FMC Corporation (FMC) 0.04 160000 +888788% 87.20
MetLife (MET) 0.04 485432 +531% 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 49400 +1646566% 280.00
Shutterfly (SFLY) 0.04 221827 -62% 65.89
SPDR KBW Bank (KBE) 0.04 297971 -2% 46.57
SPDR S&P; Metals and Mining (XME) 0.04 438141 -22% 35.00
Sodastream International Ltd 0.04 118600 -72% 144.00
Mosaic Co New 0.04 441900 -8% 32.22
Marathon Petroleum Corp 0.04 208078 +23% 80.00
Xpo Logistics Inc equity 0.04 129888 +566% 114.20
Depository Vipshop Holdings Ltd - Ads receipt 0.04 2.27M +807% 6.24
Servicenow 0.04 69800 +287% 200.00
Wpp Plc- 0.04 223044 -5% 73.25
Diamondback Energy 0.04 115074 NEW 135.14
Twenty-first Century Fox 0.04 305777 -24% 46.39
Hd Supply 0.04 373857 +165% 40.00
Intercontinentalexchange 0.04 182000 -26% 74.89
Burlington Stores 0.04 104730 -39% 160.00
Uniqure Nv shs 0.04 445920 +9% 36.40
Nielsen Hldgs Plc Shs Eur stock 0.04 510500 NEW 30.00
Johnson Controls International Plc equity 0.04 492000 +68% 35.00
Yum China Holdings 0.04 412050 -34% 36.67
Canopy Gro 0.04 315400 NEW 50.00
Roku Inc 0.04 215000 +71% 73.03
Kkr & Co Lp 0.04 525000 NEW 27.27
Cognizant Technology Solutions (CTSH) 0.03 140200 -82% 76.67
Melco Crown Entertainment (MPEL) 0.03 520918 +11% 21.25
Interactive Brokers (IBKR) 0.03 239690 NEW 55.30
Suntrust Banks Inc $1.00 Par Cmn 0.03 165816 +690800% 66.67
Teva Pharmaceutical Industries (TEVA) 0.03 639761 +40% 20.00
RadNet (RDNT) 0.03 805800 +40% 15.05
Apache Corporation (APA) 0.03 223412 +149% 47.17
Digital Realty Trust (DLR) 0.03 100000 -33% 112.48
H&R; Block (HRB) 0.03 500000 +1011% 25.75
Kimberly-Clark Corporation (KMB) 0.03 89815 +17% 110.00
AFLAC Incorporated (AFL) 0.03 256507 +156% 47.03
Darden Restaurants (DRI) 0.03 89126 +154% 111.01
Valero Energy Corporation (VLO) 0.03 111695 +505% 110.00
Yum! Brands (YUM) 0.03 119600 -67% 90.00
Novartis AG (NVS) 0.03 152553 NEW 86.15
Macy's (M) 0.03 415100 +2% 30.00
Royal Dutch Shell (RDS.B) 0.03 147700 NEW 70.93
Fifth Third Ban (FITB) 0.03 463787 +2% 27.92
Hershey Company (HSY) 0.03 122800 +14% 102.50
Penn National Gaming (PENN) 0.03 302100 +13% 32.91
AvalonBay Communities (AVB) 0.03 68000 NEW 181.15
Vornado Realty Trust (VNO) 0.03 164000 +5786% 73.00
Marathon Oil Corporation (MRO) 0.03 490950 +114% 20.00
Goldcorp Inc New 0.03 998598 -21% 10.20
First Horizon National Corporation (FHN) 0.03 568321 +20% 17.26
Dycom Industries (DY) 0.03 156800 NEW 84.57
Edison International (EIX) 0.03 175883 +112% 67.68
World Wrestling Entertainment (WWE) 0.03 131218 -61% 96.70
Essex Property Trust (ESS) 0.03 42500 NEW 246.71
Royal Gold Inc 0.03 156837 -50% 76.88
Tempur-Pedic International (TPX) 0.03 194000 +110% 52.90
Textron (TXT) 0.03 150000 NEW 71.47
athenahealth (ATHN) 0.03 90000 +1425% 133.60
Banco Bradesco SA (BBD) 0.03 1.84M +685% 7.08
Deckers Outdoor Corporation (DECK) 0.03 97467 +15% 117.50
Lululemon Athletica Inc 0.03 77831 -74% 160.00
Monolithic Power Systems (MPWR) 0.03 100754 NEW 125.47
YPF SA (YPF) 0.03 700517 NEW 15.45
Materials SPDR (XLB) 0.03 216704 +48% 60.00
Macerich Company (MAC) 0.03 239784 +479468% 55.31
AECOM Technology Corporation (ACM) 0.03 363636 +1509% 32.65
SPDR S&P; MidCap 400 ETF (MDY) 0.03 31840 +3183900% 370.00
Thomson Reuters Corp 0.03 232203 NEW 45.64
EXACT Sciences Corporation (EXAS) 0.03 124700 +11% 79.00
TAL Education (XRS) 0.03 450191 +102% 25.00
Independent Bank Corporation (IBCP) 0.03 526666 NEW 23.65
Jazz Pharmaceuticals 0.03 79775 -29% 168.15
Fireeye 0.03 664446 17.00
Ally Financial 0.03 418001 +2% 26.45
Paycom Software 0.03 75034 +220588% 147.06
Crown Castle Intl 0.03 118496 +25% 111.34
Mylan Nv 0.03 335351 +32% 40.00
Energizer Holdings 0.03 189600 NEW 58.65
Shopify Inc cl a 0.03 61506 +515% 160.00
Hp 0.03 378679 +25% 26.67
Madrigal Pharmaceuticals 0.03 61000 NEW 214.12
Frontier Communication 0.03 1.88M NEW 6.49
Tandem Diabetes Care Inc 0.03 236470 NEW 43.24
Consol Energy Inc 0.03 302182 NEW 40.81
CIT (CIT) 0.02 182637 -3% 51.60
Taiwan Semiconductor Mfg (TSM) 0.02 195100 -23% 45.00
CME (CME) 0.02 44800 +49% 170.00
Lincoln National Corporation (LNC) 0.02 126577 +3009% 67.66
CSX Corporation (CSX) 0.02 104300 +1315% 70.00
Via (VIA.B) 0.02 246736 33.57
Incyte Corporation (INCY) 0.02 105375 -4% 69.08
Cummins (CMI) 0.02 50400 NEW 150.00
NetApp (NTAP) 0.02 68140 +4928% 90.00
Northrop Grumman Corporation (NOC) 0.02 20165 -18% 320.00
Transocean Ltd. 0.02 555700 +114% 13.33
Ross Stores (ROST) 0.02 89569 -50% 100.00
Emerson Electric (EMR) 0.02 72700 +85% 80.00
United Rentals (URI) 0.02 50100 NEW 160.00
Foot Locker (FL) 0.02 134722 -10% 50.00
JetBlue Airways Corporation (JBLU) 0.02 484400 +278% 19.36
Integrated Device Technology (IDTI) 0.02 139900 NEW 47.01
Capital One Financial (COF) 0.02 74800 +169% 90.00
Hess (HES) 0.02 85588 -51% 70.00
Nextera Energy Inc C om 0.02 41812 +104430% 166.67
Weyerhaeuser Company (WY) 0.02 266700 -63% 32.27
Shire (SHPGY) 0.02 45392 +45% 181.25
Accenture 0.02 43255 +228% 170.00
Overstock (OSTK) 0.02 215537 +92% 27.70
Fastenal Company (FAST) 0.02 157700 +110% 57.50
Thor Industries (THO) 0.02 75100 +13604% 83.70
Aaron's (AAN.A) 0.02 109903 NEW 55.00
Zimmer Holdings (ZMH) 0.02 67801 NEW 131.47
Ventas (VTR) 0.02 135000 +106199% 54.38
Invesco Ltd shs 0.02 373521 +29% 22.87
Estee Lauder Companies (EL) 0.02 51200 +2% 145.00
Under Armour (UA) 0.02 448900 +85% 21.22
ABIOMED (ABMD) 0.02 15000 +6% 449.73
Universal Display Corporation (PANL) 0.02 58525 +63% 120.00
Cooper Tire & Rubber Company (CTB) 0.02 250000 NEW 28.30
Deutsche Bank Ag-registered 0.02 650000 11.36
Exelixis (EXEL) 0.02 435000 +411% 17.70
Banco Itau Holding Financeira S.A. (ITUB) 0.02 854035 +316% 10.00
Kirby Corporation (KEX) 0.02 96728 -62% 82.26
Trinity Industries (TRN) 0.02 163418 -58% 36.65
Energen Corporation (EGN) 0.02 80372 +1393% 86.19
Randgold Resources (GOLD) 0.02 99700 +375% 70.55
Progenics Pharmaceuticals (PGNX) 0.02 1.37M +94% 6.28
Skyworks Solutions (SWKS) 0.02 80900 +3022% 90.00
MasTec (MTZ) 0.02 209074 +16% 44.63
Boston Properties (BXP) 0.02 55000 +91566% 123.09
CBOE Holdings (CBOE) 0.02 95622 +12% 95.96
Regency Centers Corporation (REG) 0.02 90000 -35% 64.67
Consumer Staples Select Sect. SPDR (XLP) 0.02 124760 +6% 53.33
Colfax Corporation (CFX) 0.02 238679 NEW 36.05
Ironwood Pharmaceuticals (IRWD) 0.02 337743 +77% 18.46
Six Flags Entertainment (SIX) 0.02 88164 +781% 69.80
WisdomTree India Earnings Fund (EPI) 0.02 334909 +10% 24.05
Opko Health (OPK) 0.02 2.37M +662% 3.46
First Republic Bank/san F 0.02 64617 NEW 95.96
Kinder Morgan Inc. 0.02 303324 +58% 20.00
Cbre Group Inc Cl A 0.02 190000 NEW 44.10
Clovis Oncology 0.02 245838 NEW 29.35
Gaslog Ltd shs 0.02 400000 NEW 19.75
Resolute Fst Prods In 0.02 545000 +55% 12.95
Tesaro 0.02 153300 -44% 39.04
Eaton 0.02 70000 86.73
REPCOM cla 0.02 96568 NEW 74.92
Liberty Global Inc Com Ser A 0.02 248379 -73% 28.82
Banc Of California 0.02 367869 -59% 18.97
Esperion Therapeutics 0.02 193600 +1716% 44.37
Biotelemetry 0.02 90000 NEW 64.46
Intrexon 0.02 429200 +35% 17.23
Kraneshares Tr csi chi internet 0.02 149996 +14999500% 48.82
Dbx Etf Tr dbxtr har cs 300 0.02 357744 +35774300% 25.35
Lo 0.02 625894 -5% 12.55
Welltower Inc Com reit 0.02 132500 NEW 64.32
Lumentum Hldgs 0.02 100034 +909% 58.82
Madison Square Garden Cl A 0.02 19158 +23% 315.33
Seritage Growth Pptys Cl A Added 0.02 190000 NEW 47.49
California Res Corp Com New stock 0.02 133337 +53234% 48.50
Charter Communications Inc New Cl A cl a 0.02 27563 +175% 325.00
Twilio Inc cl a 0.02 76222 +361% 90.00
Life Storage Inc reit 0.02 63214 -83% 95.07
Nutanix Inc cl a 0.02 230916 +8% 40.00
Impinj 0.02 287000 -15% 24.67
Arconic Inc Com stock 0.02 389500 NEW 22.01
Plains Gp Holdings Lp-cl A 0.02 254634 NEW 24.53
Hilton Worldwide Holdings 0.02 99000 -65% 80.79
Uniti Group Inc Com reit 0.02 303115 NEW 20.17
Wheaton Precious Metals Corp C Om stock 0.02 382989 -61% 17.50
Carvana Co cl a 0.02 120000 NEW 59.08
Tapestry 0.02 155134 -46% 50.00
Sleep Number Corp 0.02 200000 NEW 36.78
Delphi Automotive Inc international stock 0.02 77570 +9325% 83.90
Stitch Fix Inc 0.02 140000 NEW 43.78
Proshares Tr Ii ultra vix short 0.02 160496 NEW 50.00
Proshares Short Vix St Futur etf 0.02 115300 NEW 60.00
E TRADE Financial Corporation (ETFC) 0.01 59229 -78% 52.40
Packaging Corporation of America (PKG) 0.01 21000 +38788% 109.67
Himax Technologies (HIMX) 0.01 505888 +915% 5.86
Gerdau SA (GGB) 0.01 463395 -52% 4.18
BlackRock (BLK) 0.01 12100 +1494% 470.00
Hartford Financial Services (HIG) 0.01 47652 +7% 49.94
State Street Corporation (STT) 0.01 40100 -87% 83.79
Assurant (AIZ) 0.01 28701 -4% 107.94
First Financial Ban (FFBC) 0.01 153462 30.30
Discover Financial Services (DFS) 0.01 65024 +81% 83.33
Cabot Oil & Gas Corporation (COG) 0.01 167475 NEW 22.53
Range Resources (RRC) 0.01 243846 -16% 13.70
Waste Management (WM) 0.01 38045 +8% 90.31
BioMarin Pharmaceutical (BMRN) 0.01 33659 -32% 96.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 11025 -15% 195.00
Martin Marietta Materials (MLM) 0.01 27702 -63% 182.09
CBS Corporation (CBS) 0.01 89774 +478% 55.00
Bunge Limited 0.01 48104 -68% 68.69
Dominion Resources (D) 0.01 31514 +26% 71.43
Cardinal Health (CAH) 0.01 104000 +2500% 54.00
Citrix Systems (CTXS) 0.01 27000 -55% 111.20
Core Laboratories N.V. (CLB) 0.01 38958 -14% 115.87
Cracker Barrel Old Country Store (CBRL) 0.01 28200 -51% 147.13
Edwards Lifesciences (EW) 0.01 16293 -5% 174.01
Host Hotels & Resorts (HST) 0.01 150000 NEW 21.10
Microchip Technology (MCHP) 0.01 24291 +385% 80.00
Paychex (PAYX) 0.01 40220 -60% 72.73
Sonoco Products Company (SON) 0.01 39600 NEW 55.00
Stanley Black & Decker (SWK) 0.01 27865 146.46
SYSCO Corporation (SYY) 0.01 58700 -54% 72.50
T. Rowe Price (TROW) 0.01 29600 +493233% 109.19
Travelers Companies (TRV) 0.01 15602 -84% 129.57
V.F. Corporation (VFC) 0.01 49546 -71% 90.00
Automatic Data Processing (ADP) 0.01 25217 +1300% 150.00
Boston Scientific Corporation (BSX) 0.01 118900 +547% 40.00
Nu Skin Enterprises (NUS) 0.01 42400 -54% 82.50
Jack in the Box (JACK) 0.01 46946 +586725% 85.00
Comerica Incorporated (CMA) 0.01 22201 89.55
Hanesbrands (HBI) 0.01 117500 -84% 18.45
Laboratory Corp. of America Holdings (LH) 0.01 31851 NEW 173.70
Rent-A-Center (RCII) 0.01 350000 -13% 14.38
Xilinx (XLNX) 0.01 61960 -84% 80.00
Equity Residential (EQR) 0.01 35415 +12% 66.30
Tyson Foods (TSN) 0.01 71100 -64% 59.38
Tetra Tech (TTEK) 0.01 50000 NEW 68.30
AstraZeneca (AZN) 0.01 54131 -26% 40.00
Koninklijke Philips Electronics NV (PHG) 0.01 56600 +49% 45.51
WellCare Health Plans (WCG) 0.01 16000 +159900% 320.50
Callaway Golf Company (ELY) 0.01 100000 NEW 24.29
Olin Corporation (OLN) 0.01 131000 NEW 25.68
Altria (MO) 0.01 67529 +35% 68.97
Cemex SAB de CV (CX) 0.01 803648 +25% 7.04
DISH Network (DISH) 0.01 140446 +38% 35.76
General Mills (GIS) 0.01 70530 +163% 43.08
Sanofi-Aventis SA (SNY) 0.01 76600 -29% 44.67
Unilever N.V. (UN) 0.01 55100 NEW 55.00
CA (CA) 0.01 48364 -59% 44.14
Exelon Corporation (EXC) 0.01 60025 -86% 40.00
TOTAL S.A. (TOT) 0.01 48092 NEW 64.40
Abercrombie & Fitch (ANF) 0.01 90407 -25% 22.11
Franklin Covey (FC) 0.01 197956 -69% 23.65
Prudential Financial (PRU) 0.01 52715 +9180% 101.32
Kellogg Company (K) 0.01 34000 -48% 70.00
AutoZone (AZO) 0.01 3000 775.67
ConAgra Foods (CAG) 0.01 91200 -48% 35.00
Axis Capital Holdings Ltd 0.01 33461 +134% 57.71
PACCAR (PCAR) 0.01 29462 -68% 68.21
Sinclair Broadcast (SBGI) 0.01 75068 NEW 28.34
Nexstar Broadcasting (NXST) 0.01 28499 +9% 81.42
Avis Budget (CAR) 0.01 150393 33.08
ON Semiconductor (ONNN) 0.01 256003 -5% 18.45
Webster Financial Corporation (WBS) 0.01 74000 NEW 58.96
American Axle & Manufact. Holdings (AXL) 0.01 141356 +8% 17.44
Enterprise Products Partners 0.01 84072 NEW 28.71
Key (KEY) 0.01 185905 -46% 20.00
Marvell Technology Group Ltd 0.01 263800 +114% 20.00
STMicroelectronics N.V. (STM) 0.01 185000 +413% 18.34
Alaska Air (ALK) 0.01 50000 NEW 68.86
Huntsman Corporation (HUN) 0.01 125000 +6524% 27.23
Macquarie Infrastructure Company (MIC) 0.01 55100 -4% 46.13
Medicines Company (MDCO) 0.01 67500 -77% 29.91
American Campus Communities (ACC) 0.01 72631 NEW 41.18
Comtech Telecomm (CMTL) 0.01 153900 NEW 36.25
Euronet Worldwide (EEFT) 0.01 50000 100.22
Gulfport Energy Corporation (GPOR) 0.01 358858 +1096% 10.64
Plains All American Pipeline (PAA) 0.01 123800 NEW 25.01
Boston Beer Company (SAM) 0.01 12255 287.47
Sangamo Biosciences (SGMO) 0.01 119600 -54% 16.90
Cimarex Energy Co 0.01 54514 NEW 93.04
ABB (ABB) 0.01 90000 23.63
AK Steel Holding Corporation (AKS) 0.01 465000 -51% 4.90
Belden (BDC) 0.01 45000 71.40
BP Prudhoe Bay Royalty Trust (BPT) 0.01 150391 -49% 34.45
Neurocrine Biosciences (NBIX) 0.01 25000 NEW 122.96
Children's Place Retail Stores (PLCE) 0.01 28454 +6471% 127.50
United Therapeutics Corporation (UTHR) 0.01 42200 +8746% 127.73
Chart Industries (GTLS) 0.01 30000 -87% 78.33
Kansas City Southern (KSU) 0.01 21621 NEW 115.00
Nice Systems (NICE) 0.01 30000 NEW 114.47
Vicor Corporation (VICR) 0.01 86725 +6% 46.00
VMware (VMW) 0.01 33672 -22% 155.00
Westlake Chemical Corporation (WLK) 0.01 31200 +6152% 83.12
Builders FirstSource (BLDR) 0.01 288100 +6714% 14.68
GOLAR LNG Limited Com 0.01 117123 -70% 27.82
Alnylam Pharmaceuticals (ALNY) 0.01 36327 +214% 87.42
Navistar International Corporation (NAV) 0.01 105613 +62% 38.51
EQT Corporation (EQT) 0.01 62300 NEW 44.24
ONEOK (OKE) 0.01 64897 +86% 67.78
Insulet Corporation (PODD) 0.01 36000 105.94
Spectrum Pharmaceuticals (SPPI) 0.01 116600 +14% 16.80
Garmin Ltd. 0.01 33835 NEW 70.05
Corcept Therapeutics Incorporated (CORT) 0.01 304526 +273% 13.64
RealPage (RP) 0.01 82500 NEW 65.90
Industries N shs - a - 0.01 43356 +152% 100.00
Kratos Defense & Security Solutions (KTOS) 0.01 209745 +628% 14.78
iShares MSCI Australia Index Fund (EWA) 0.01 239557 -2% 22.12
SPDR EURO STOXX 50 ETF (FEZ) 0.01 61215 -87% 40.00
Wisdomtree Tr intl hedge eqt 0.01 39782 +3978100% 63.22
Cornerstone Ondemand Inc 0.01 83786 NEW 57.00
Pvh Corporation 0.01 15406 -72% 140.00
Voc Energy Tr tr unit 0.01 505788 -34% 5.46
Alkermes Plc 0.01 83905 +48% 42.44
Dunkin' Brands Group 0.01 58600 -75% 72.50
Fortune Brands 0.01 39019 -40% 52.42
Pretium Res Inc Com Isin# Ca74 0.01 540000 +86% 7.60
Wpx Energy 0.01 247304 +39% 19.61
Pdc Energy 0.01 73400 NEW 48.96
stock 0.01 31660 -80% 120.00
Puma Biotechnology Inc Common Stock 0.01 82378 -24% 45.86
Sarepta Therapeutics 0.01 20000 -66% 161.50
Tenet Healthcare Corporation stock 0.01 82435 -64% 28.47
Tower Semiconductor 0.01 233900 -79% 20.00
Ambarella Inc shs 0.01 71003 NEW 38.67
WESTERN GAS EQUITY Partners 0.01 164533 NEW 30.00
Zoetis Inc Cl A 0.01 48000 NEW 91.56
Ofg Ban 0.01 200000 -55% 16.15
Constellium Holdco B V cl a 0.01 225000 -23% 12.35
Emerge Energy Svcs 0.01 511865 -41% 3.99
Ishares Tr Msci Usa Momentum Factor 0.01 17388 +1738700% 118.99
Sprouts Fmrs Mkt 0.01 122806 -29% 27.41
58 Com Inc spon adr rep a 0.01 36620 -18% 72.50
Vodafone Group New Adr F 0.01 206100 -14% 21.70
Enlink Midstream Ptrs 0.01 190000 +48246% 18.64
Voya Financial 0.01 56184 +6710% 49.68
Gtt Communications 0.01 49099 -31% 43.43
Weatherford Intl Plc ord shs 0.01 917355 -43% 2.71
Enable Midstream 0.01 220886 +315451% 16.84
Geo Group Inc/the reit 0.01 98400 +181% 25.16
Gopro 0.01 549900 +125% 7.20
Truecar 0.01 212500 NEW 14.10
Equity Commonwealth 0.01 130000 +157% 32.09
Sage Therapeutics 0.01 22421 +511% 141.19
Synchrony Financial 0.01 100056 35.71
Intersect Ent 0.01 148269 +435985% 28.75
Restaurant Brands Intl Inc Com equity / large cap 0.01 87640 NEW 59.27
Fiat Chrysler Auto 0.01 299774 +28% 17.51
Ubs Group Ag 0.01 201755 -7% 15.74
Hubspot 0.01 18000 NEW 150.94
Dave & Buster's Entertainmnt, * 0.01 30624 NEW 66.22
Fibrogen 0.01 56853 -13% 60.75
Freshpet 0.01 76864 +91% 36.70
Equinix 0.01 11000 NEW 432.91
Momo 0.01 104366 +24% 40.00
Party City Hold 0.01 150000 -34% 13.55
Teladoc 0.01 34768 +173740% 86.34
Blueprint Medicines 0.01 28600 -8% 78.09
Zillow Group Inc Cl C Cap Stk stock 0.01 89547 NEW 44.23
Aimmune Therapeutics 0.01 80000 +66% 27.30
Global Blood Therapeutics In 0.01 89360 38.00
Livanova Plc Ord 0.01 45000 +125% 123.95
Hewlett Packard Enterprise 0.01 211082 +653% 20.00
Ionis Pharmaceuticals 0.01 41677 -7% 51.52
First Data 0.01 194400 -80% 20.00
Match 0.01 75200 -81% 60.00
Willis Towers Watson 0.01 27624 NEW 141.01
Viewray 0.01 261268 +333% 9.36
* Atlantica Yield Plc Shs stock 0.01 100000 20.58
Hertz Global Holdings 0.01 247508 +7% 16.35
Trade Desk 0.01 20818 -43% 150.00
Alcoa 0.01 112874 -36% 40.00
Leaf 0.01 493698 -27% 10.00
Sba Communications Corp Com stock 0.01 20922 NEW 160.52
Src Energy 0.01 613232 +12473% 8.92
Alteryx 0.01 60000 57.20
Bonanza Creek Energy I 0.01 190000 +10186% 29.78
Baker Hughes A Ge Company 0.01 116900 +679% 33.85
Xerox 0.01 160900 -39% 26.67
Amyris 0.01 250000 +585% 7.94
Ssr Mining Inc 0.01 305000 8.71
Brighthouse Finl Inc Com 0.01 120807 +99% 44.23
Whiting Petroleum Corp Com 0.01 70400 53.04
Highpoint Res Corp 0.01 454493 +135% 4.88
Spotify Technology Sa 0.01 25747 -19% 181.25
Domo Cl B Ord 0.01 157500 NEW 21.45
Pinduoduo Inc sponsored ads 0.01 123851 NEW 26.29
Compass Minerals International (CMP) 0.00 17 58.82
Diamond Offshore Drilling (DO) 0.00 86199 20.00
Loews Corporation (L) 0.00 16 62.50
Huntington Bancshares Incorporated (HBAN) 0.00 1943 -94% 14.93
Banco Santander (BSBR) 0.00 7 NEW 0.00
Lear Corporation (LEA) 0.00 358 -13% 145.25
Infosys Technologies (INFY) 0.00 1786 -94% 10.08
LG Display (LPL) 0.00 37 NEW 0.00
CMS Energy Corporation (CMS) 0.00 5 NEW 0.00
HSBC Holdings (HBC) 0.00 14727 -68% 44.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 28.74M +66% 0.00
Portland General Electric Company (POR) 0.00 85 47.06
iStar Financial (SFI) 0.00 4245 NEW 11.07
EMCOR (EME) 0.00 34 88.24
Broadridge Financial Solutions (BR) 0.00 30 -66% 133.33
Progressive Corporation (PGR) 0.00 689 +1278% 71.12
Starwood Property Trust (STWD) 0.00 1882 +222% 21.79
Reinsurance Group of America (RGA) 0.00 747 +97% 144.58
TD Ameritrade Holding (AMTD) 0.00 8011 NEW 55.00
Fidelity National Information Services (FIS) 0.00 37 NEW 108.11
PNC Financial Services (PNC) 0.00 12874 -63% 135.14
RLI (RLI) 0.00 646 +1800% 78.95
CVB Financial (CVBF) 0.00 856 NEW 22.20
FTI Consulting (FCN) 0.00 966 +8681% 73.50
MGIC Investment (MTG) 0.00 12601 +143% 13.33
Ameriprise Financial (AMP) 0.00 270 -25% 148.15
Northern Trust Corporation (NTRS) 0.00 10346 +129225% 102.74
Legg Mason (LM) 0.00 307 +1515% 32.57
People's United Financial (PBCT) 0.00 2341 +1132% 17.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 855 NEW 60.82
Ecolab (ECL) 0.00 129 -95% 155.04
M&T; Bank Corporation (MTB) 0.00 114 NEW 166.67
Republic Services (RSG) 0.00 1182 +1015% 72.76
Tractor Supply Company (TSCO) 0.00 12600 +139900% 90.00
Seattle Genetics (SGEN) 0.00 417 -99% 76.74
ResMed (RMD) 0.00 6 NEW 166.67
Sony Corporation (SNE) 0.00 70 -12% 57.14
AES Corporation (AES) 0.00 22517 -9% 0.00
Ameren Corporation (AEE) 0.00 5 NEW 0.00
Brookfield Asset Management (BAM.A) 0.00 250 NEW 44.00
Consolidated Edison (ED) 0.00 7 NEW 142.86
SPDR S&P; 500 ETF (SPY) 0.00 127.31M +15% 0.00
FirstEnergy (FE) 0.00 29100 -83% 37.18
Shaw Communications Inc cl b conv 0.00 2929 NEW 19.46
Bank of Hawaii Corporation (BOH) 0.00 987 NEW 79.03
Bed Bath & Beyond (BBBY) 0.00 38556 +46% 14.99
Blackbaud (BLKB) 0.00 17 117.65
Brown & Brown (BRO) 0.00 1377 NEW 29.77
Cameco Corporation 0.00 10000 NEW 11.40
Carter's (CRI) 0.00 656 NEW 99.09
Continental Resources (CLR) 0.00 7173 -51% 68.20
Cullen/Frost Bankers (CFR) 0.00 39 NEW 102.56
Curtiss-Wright (CW) 0.00 17 117.65
Diebold Incorporated (DBD) 0.00 28885 NEW 4.67
Federated Investors (FII) 0.00 1970 -13% 24.37
Hillenbrand (HI) 0.00 697 NEW 51.65
J.B. Hunt Transport Services (JBHT) 0.00 420 -99% 119.05
J.C. Penney Company (JCP) 0.00 500000 +525% 1.66
Leggett & Platt (LEG) 0.00 1 -99% 0.00
Mattel (MAT) 0.00 8363 -87% 15.66
Nuance Communications (NUAN) 0.00 39443 -2% 17.32
PPG Industries (PPG) 0.00 192 -98% 109.38
Pitney Bowes (PBI) 0.00 18655 +237% 7.08
Polaris Industries (PII) 0.00 192 NEW 98.96
Ryder System (R) 0.00 30 -85% 66.67
Snap-on Incorporated (SNA) 0.00 4 -98% 250.00
Brown-Forman Corporation (BF.B) 0.00 159 NEW 50.31
Molson Coors Brewing Company (TAP) 0.00 11 -99% 90.91
Buckle (BKE) 0.00 36000 NEW 23.06
Granite Construction (GVA) 0.00 2565 -76% 45.61
KBR (KBR) 0.00 60165 +1921% 21.12
Schnitzer Steel Industries (SCHN) 0.00 2107 +36% 27.05
Sensient Technologies Corporation (SXT) 0.00 17 58.82
Simpson Manufacturing (SSD) 0.00 547 -86% 73.13
Harley-Davidson (HOG) 0.00 34366 +208% 45.41
Akamai Technologies (AKAM) 0.00 351 -99% 74.07
Albany International (AIN) 0.00 336 NEW 80.36
Newell Rubbermaid (NWL) 0.00 17000 +70733% 20.00
Regions Financial Corporation (RF) 0.00 1672 +1392% 18.54
Autoliv (ALV) 0.00 105 NEW 85.71
ABM Industries (ABM) 0.00 40 NEW 25.00
Nokia Corporation (NOK) 0.00 145800 +30% 5.58
ACI Worldwide (ACIW) 0.00 50000 -45% 28.14
International Flavors & Fragrances (IFF) 0.00 99 +450% 141.41
Bemis Company (BMS) 0.00 1445 NEW 48.44
Waddell & Reed Financial (WDR) 0.00 2824 -5% 21.25
Regis Corporation (RGS) 0.00 5100 20.39
AmerisourceBergen (ABC) 0.00 6267 +25% 92.34
Vishay Intertechnology (VSH) 0.00 20901 NEW 19.98
Masco Corporation (MAS) 0.00 13000 -92% 36.62
National-Oilwell Var (NOV) 0.00 615 +925% 66.67
Coherent (COHR) 0.00 310 NEW 170.97
Unum (UNM) 0.00 34008 +2369% 0.00
Plantronics (PLT) 0.00 323 +850% 58.82
MDU Resources (MDU) 0.00 110 NEW 27.27
Eastman Chemical Company (EMN) 0.00 680 +3% 95.59
Interpublic Group of Companies (IPG) 0.00 2474 +12270% 23.04
Newfield Exploration (NFX) 0.00 2064 +17% 29.07
Aetna (AET) 0.00 200 NEW 205.00
Becton, Dickinson and (BDX) 0.00 3006 NEW 261.44
Sonic Corporation (SONC) 0.00 20000 +156% 43.35
Mercury Computer Systems (MRCY) 0.00 51 58.82
United States Cellular Corporation (USM) 0.00 664 NEW 45.18
Air Products & Chemicals (APD) 0.00 903 NEW 167.22
McKesson Corporation (MCK) 0.00 6237 -98% 132.60
Photronics (PLAB) 0.00 9 NEW 0.00
NiSource (NI) 0.00 123 NEW 24.39
Federal Signal Corporation (FSS) 0.00 1267 NEW 26.84
Arrow Electronics (ARW) 0.00 380 NEW 73.68
Shoe Carnival (SCVL) 0.00 139 NEW 35.97
Sotheby's (BID) 0.00 2400 50.00
Allstate Corporation (ALL) 0.00 571 -3% 98.07
BB&T; Corporation (BBT) 0.00 40006 +166591% 0.00
Cenovus Energy Inc C om 0.00 41 -97% 0.00
Domtar Corp C om 0.00 50 NEW 60.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 25000 NEW 8.80
GlaxoSmithKline (GSK) 0.00 46000 -83% 40.17
NCR Corporation (NCR) 0.00 41531 +88% 28.49
Rio Tinto (RIO) 0.00 4000 -94% 51.00
Stryker Corporation (SYK) 0.00 43 -99% 186.05
Symantec Corporation (SYMC) 0.00 51424 -87% 20.00
American Electric Power Company (AEP) 0.00 12 NEW 83.33
Encana Corp C om 0.00 36881 -89% 13.13
First Midwest Ban (FMBI) 0.00 612 NEW 26.14
iShares Russell 1000 Value Index (IWD) 0.00 1 0.00
iShares S&P; 500 Index (IVV) 0.00 35 +3400% 285.71
Torchmark Corporation (TMK) 0.00 638 -2% 86.21
iShares MSCI EAFE Index Fund (EFA) 0.00 28.98M +19% 0.00
Canadian Pacific Railway Ltd 0.00 150 NEW 213.33
KB Financial (KB) 0.00 834 NEW 47.96
Mitsubishi UFJ Financial (MTU) 0.00 28500 6.18
Danaher Corporation (DHR) 0.00 675 -98% 106.67
Williams Companies (WMB) 0.00 36643 NEW 26.67
Dillard's (DDS) 0.00 30 NEW 66.67
Lazard Ltd-cl A shs a 0.00 499 -54% 48.10
PG&E; Corporation (PCG) 0.00 34333 -96% 45.00
Murphy Oil Corporation (MUR) 0.00 1022 NEW 33.27
General Dynamics Corporation (GD) 0.00 147 -48% 204.08
Marriott International (MAR) 0.00 7682 -60% 131.67
Novo Nordisk A/S (NVO) 0.00 29024 NEW 47.13
Pool Corporation (POOL) 0.00 10 +400% 200.00
Manpower (MAN) 0.00 182 -70% 87.91
Cohen & Steers (CNS) 0.00 1065 -18% 40.38
Valley National Ban (VLY) 0.00 2211 NEW 11.31
Ban (TBBK) 0.00 168 NEW 11.90
Prestige Brands Holdings (PBH) 0.00 1492 +37% 38.20
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 1 0.00
USG Corporation (USG) 0.00 774 NEW 43.93
National Beverage (FIZZ) 0.00 4205 NEW 116.53
Tupperware Brands Corporation (TUP) 0.00 3512 NEW 33.31
Sturm, Ruger & Company (RGR) 0.00 24351 +202825% 69.03
Deluxe Corporation (DLX) 0.00 964 +20% 57.05
FactSet Research Systems (FDS) 0.00 1155 NEW 223.38
Greenlight Capital Re Ltd cl a 0.00 102 9.80
Toll Brothers (TOL) 0.00 22825 +1465% 33.10
Discovery Communications (DISCK) 0.00 2228 -94% 29.62
Eagle Materials (EXP) 0.00 20268 -54% 85.82
Grand Canyon Education (LOPE) 0.00 17 -99% 117.65
Live Nation Entertainment (LYV) 0.00 23103 -63% 54.45
Omni (OMC) 0.00 1247 +78% 68.16
Discovery Communications (DISCA) 0.00 842 NEW 32.07
United States Oil Fund (USO) 0.00 14.77M 0.00
CoStar (CSGP) 0.00 107 +970% 420.56
Big Lots (BIG) 0.00 1324 +7% 41.54
WABCO Holdings (WBC) 0.00 215 NEW 116.28
ViaSat (VSAT) 0.00 711 +4082% 63.29
PDL BioPharma (PDLI) 0.00 11618 -41% 2.67
PPL Corporation (PPL) 0.00 17 -99% 0.00
Public Service Enterprise (PEG) 0.00 14 -99% 71.43
Sempra Energy (SRE) 0.00 193 NEW 113.99
Xcel Energy (XEL) 0.00 13 -94% 76.92
Magna Intl Inc cl a 0.00 310 +174% 51.61
Alliance Data Systems Corporation (ADS) 0.00 6 NEW 166.67
Chesapeake Energy Corporation (CHK) 0.00 334612 -35% 4.55
Credit Acceptance (CACC) 0.00 3576 NEW 438.20
First Solar (FSLR) 0.00 679 -99% 48.60
Highwoods Properties (HIW) 0.00 714 NEW 47.62
Pampa Energia S.A. (PAM) 0.00 40982 NEW 30.55
Roper Industries (ROP) 0.00 34 NEW 294.12
TCF Financial Corporation (TCB) 0.00 1801 NEW 23.88
Verisk Analytics (VRSK) 0.00 223 NEW 121.08
J.M. Smucker Company (SJM) 0.00 85 NEW 105.88
MercadoLibre (MELI) 0.00 3300 -34% 340.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 37 +3600% 81.08
Penske Automotive (PAG) 0.00 1182 47.38
Southwestern Energy Company (SWN) 0.00 11955 +20% 5.10
Lennar Corporation (LEN.B) 0.00 7 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 1907 +1146% 20.98
Toyota Motor Corporation (TM) 0.00 9155 +1328% 124.30
Domino's Pizza (DPZ) 0.00 2732 NEW 294.66
Gladstone Commercial Corporation (GOOD) 0.00 499 NEW 20.04
Landstar System (LSTR) 0.00 279 NEW 121.86
NACCO Industries (NC) 0.00 1672 +7% 32.89
Kimball International (KBALB) 0.00 3287 16.73
Fair Isaac Corporation (FICO) 0.00 17 235.29
Lexington Realty Trust (LXP) 0.00 391 7.67
Southwest Gas Corporation (SWX) 0.00 34 -20% 88.24
SPDR Gold Trust (GLD) 0.00 5.94M +57% 0.00
Lee Enterprises, Incorporated (LEE) 0.00 50000 2.64
Entercom Communications (ETM) 0.00 25331 -38% 7.90
ACCO Brands Corporation (ABD) 0.00 4699 +21% 11.28
Radian (RDN) 0.00 8192 NEW 20.63
New Oriental Education & Tech (EDU) 0.00 24034 NEW 70.00
Employers Holdings (EIG) 0.00 1345 -3% 45.35
Amdocs Ltd ord 0.00 639 NEW 65.73
Amphenol Corporation (APH) 0.00 299 NEW 93.65
iShares NASDAQ Biotechnology Index (IBB) 0.00 259403 -25% 0.00
MAXIMUS (MMS) 0.00 724 NEW 64.92
Energy Select Sector SPDR (XLE) 0.00 301401 +40% 0.00
Amkor Technology (AMKR) 0.00 4133 -33% 7.50
Hawaiian Holdings (HA) 0.00 1399 -5% 40.03
Brinker International (EAT) 0.00 1307 +20% 46.67
Darling International (DAR) 0.00 3489 -98% 19.20
Industrial SPDR (XLI) 0.00 478201 -57% 0.00
Texas Capital Bancshares (TCBI) 0.00 20000 NEW 82.65
Barnes & Noble (BKS) 0.00 150000 5.80
Juniper Networks (JNPR) 0.00 500 -99% 30.00
Tenne (TEN) 0.00 469 -98% 42.64
Wyndham Worldwide Corporation (WYN) 0.00 17008 -76% 0.00
Entergy Corporation (ETR) 0.00 5 NEW 0.00
NutriSystem (NTRI) 0.00 70 NEW 42.86
Allscripts Healthcare Solutions (MDRX) 0.00 75 -99% 13.33
Array BioPharma (ARRY) 0.00 106000 NEW 15.19
Net 1 UEPS Technologies (UEPS) 0.00 40941 -93% 8.01
Eaton Vance (EV) 0.00 1176 NEW 52.72
Amtrust Financial Services (AFSI) 0.00 20 NEW 0.00
BGC Partners (BGCP) 0.00 46191 +79539% 11.82
Brunswick Corporation (BC) 0.00 26 NEW 76.92
Celanese Corporation (CE) 0.00 559 +16% 114.49
CF Industries Holdings (CF) 0.00 32005 -89% 54.00
Companhia de Saneamento Basi (SBS) 0.00 6 NEW 0.00
Enbridge Inc 0.00 1689 -85% 32.56
ESCO Technologies (ESE) 0.00 373 NEW 67.02
Insight Enterprises (NSIT) 0.00 1040 NEW 53.85
Intevac (IVAC) 0.00 174614 5.20
Jones Lang LaSalle Incorporated (JLL) 0.00 95 NEW 147.37
National HealthCare Corporation (NHC) 0.00 7 NEW 142.86
Old National Ban (ONB) 0.00 1092 NEW 19.23
Rogers Communications -cl B 0.00 61 NEW 49.18
Sanderson Farms (SAFM) 0.00 758 +15% 102.90
Steel Dynamics (STLD) 0.00 786 -99% 45.80
Syntel (SYNT) 0.00 134 -91% 37.31
W&T; Offshore (WTI) 0.00 24295 +169% 9.63
Wabash National Corporation (WNC) 0.00 2196 -23% 18.21
Western Alliance Bancorporation (WAL) 0.00 63 -37% 63.49
Zions Bancorporation (ZION) 0.00 20339 +254137% 50.15
AeroVironment (AVAV) 0.00 50 -99% 120.00
Amedisys (AMED) 0.00 17 -15% 117.65
Andersons (ANDE) 0.00 10 NEW 0.00
Ares Capital Corporation (ARCC) 0.00 105257 -15% 17.12
ArQule (ARQL) 0.00 15000 +733% 5.67
Cross Country Healthcare (CCRN) 0.00 5358 +14% 8.77
Cypress Semiconductor Corporation (CY) 0.00 40000 -69% 14.50
Perry Ellis International (PERY) 0.00 2078 +6% 27.43
Evercore Partners (EVR) 0.00 582 +1611% 101.37
Gamco Investors (GBL) 0.00 2186 +9% 23.33
Hecla Mining Company (HL) 0.00 2748 2.91
International Bancshares Corporation (IBOC) 0.00 90 NEW 44.44
iShares MSCI EMU Index (EZU) 0.00 953 +95200% 40.92
iShares Russell 1000 Index (IWB) 0.00 1 0.00
Korn/Ferry International (KFY) 0.00 617 NEW 48.62
Medifast (MED) 0.00 25 -64% 240.00
MKS Instruments (MKSI) 0.00 747 -74% 80.32
Oshkosh Corporation (OSK) 0.00 807 +6% 70.63
Pennsylvania R.E.I.T. (PEI) 0.00 550 NEW 9.09
Prosperity Bancshares (PRSP) 0.00 852 NEW 69.25
Reliance Steel & Aluminum (RS) 0.00 647 NEW 85.01
Western Gas Partners (WES) 0.00 1136 NEW 44.01
Asbury Automotive (ABG) 0.00 235 -68% 68.09
Assured Guaranty Ltd 0.00 20000 NEW 42.25
Armstrong World Industries (AWI) 0.00 22500 NEW 69.60
BioCryst Pharmaceuticals (BCRX) 0.00 48 NEW 0.00
BBVA Banco Frances S.A. (BFR) 0.00 33819 NEW 11.78
BHP Billiton (BHP) 0.00 30000 49.83
Commerce Bancshares (CBSH) 0.00 2416 NEW 66.23
Community Bank System (CBU) 0.00 183 NEW 60.11
Coeur d'Alene Mines Corporation (CDE) 0.00 55000 NEW 5.33
Mack-Cali Realty (CLI) 0.00 187 -63% 21.39
CenterPoint Energy (CNP) 0.00 755 +2803% 27.81
Consolidated Communications Holdings (CNSL) 0.00 2275 NEW 13.19
Columbia Sportswear Company (COLM) 0.00 326 NEW 92.02
CVR Energy (CVI) 0.00 818 -95% 40.34
Concho Resources (CXO) 0.00 82 NEW 158.54
DiamondRock Hospitality Company (DRH) 0.00 230 NEW 13.04
Dril-Quip (DRQ) 0.00 397 NEW 52.90
DTE Energy Company (DTE) 0.00 4 NEW 0.00
Enbridge Energy Partners (EEP) 0.00 1983 NEW 11.09
Bottomline Technologies (EPAY) 0.00 156 +18% 70.51
Energy Transfer Equity (ETE) 0.00 72121 -2% 15.62
Fulton Financial (FULT) 0.00 1410 NEW 16.31
Hibbett Sports (HIBB) 0.00 64771 +21% 18.84
Harmonic (HLIT) 0.00 56 NEW 0.00
Helix Energy Solutions (HLX) 0.00 3378 NEW 9.77
HNI Corporation (HNI) 0.00 17 58.82
Hill-Rom Holdings (HRC) 0.00 382 +12633% 94.24
Hormel Foods Corporation (HRL) 0.00 10909 -96% 40.00
InterDigital (IDCC) 0.00 923 +40% 80.17
Intuit (INTU) 0.00 3759 -96% 227.27
IPG Photonics Corporation (IPGP) 0.00 20 -75% 150.00
J&J; Snack Foods (JJSF) 0.00 273 150.18
Kronos Worldwide (KRO) 0.00 3638 +53% 16.22
MGE Energy (MGEE) 0.00 51 58.82
Mobile Mini (MINI) 0.00 502 -88% 43.82
Northern Oil & Gas (NOG) 0.00 263027 +341% 3.99
EnPro Industries (NPO) 0.00 816 +8% 73.53
NuStar Energy (NS) 0.00 13150 -28% 27.69
Oge Energy Corp (holding Co) Com Stk 0.00 569 NEW 36.91
Omega Healthcare Investors (OHI) 0.00 553 +160% 32.55
Oil States International (OIS) 0.00 6 NEW 0.00
OSI Systems (OSIS) 0.00 556 NEW 75.54
Quidel Corporation (QDEL) 0.00 3132 NEW 65.13
Renasant (RNST) 0.00 78 NEW 38.46
Ramco-Gershenson Properties Trust (RPT) 0.00 1231 NEW 13.81
Red Robin Gourmet Burgers (RRGB) 0.00 12612 NEW 40.12
Sally Beauty Holdings (SBH) 0.00 5740 +76% 18.47
Southside Bancshares (SBSI) 0.00 130 NEW 38.46
SCANA Corporation (SCG) 0.00 5964 +5985% 38.90
Selective Insurance (SIGI) 0.00 51 58.82
Superior Industries International (SUP) 0.00 8 NEW 0.00
TC Pipelines (TCLP) 0.00 50000 NEW 30.34
Teleflex Incorporated (TFX) 0.00 125 NEW 264.00
Teekay Offshore Partners Lp 0.00 591400 2.34
TTM Technologies (TTMI) 0.00 1954 NEW 15.86
United Bankshares (UBSI) 0.00 772 NEW 36.27
Universal Insurance Holdings (UVE) 0.00 1262 -16% 48.34
West Pharmaceutical Services (WST) 0.00 80 NEW 125.00
Wintrust Financial Corporation (WTFC) 0.00 109 +220% 82.57
Akorn (AKRX) 0.00 103800 -68% 12.78
Allegiant Travel Company (ALGT) 0.00 442 +10% 126.70
Amerisafe (AMSF) 0.00 21 NEW 47.62
BorgWarner (BWA) 0.00 1288 +747% 42.70
Cathay General Ban (CATY) 0.00 432 +22% 41.67
Centene Corporation (CNC) 0.00 8000 -90% 144.75
Cree (CREE) 0.00 2940 NEW 37.76
CRH (CRH) 0.00 14583 NEW 32.71
Calavo Growers (CVGW) 0.00 494 NEW 97.17
Denbury Resources (DNR) 0.00 1346 NEW 5.94
Flowserve Corporation (FLS) 0.00 31601 54.74
F.N.B. Corporation (FNB) 0.00 6098 NEW 12.79
Hain Celestial (HAIN) 0.00 50000 -33% 27.12
IDA (IDA) 0.00 4 -88% 0.00
World Fuel Services Corporation (INT) 0.00 350 NEW 28.57
KLA-Tencor Corporation (KLAC) 0.00 483 -7% 101.45
MFA Mortgage Investments (MFA) 0.00 490 NEW 8.16
Novagold Resources Inc Cad Com 0.00 25000 3.72
NuVasive (NUVA) 0.00 20 NEW 50.00
Ocwen Financial Corporation (OCN) 0.00 354581 +126% 3.94
Old Dominion Freight Line (ODFL) 0.00 23 NEW 173.91
PAN AMERICAN SILVER CORP CAN Com 0.00 43821 -52% 14.76
Provident Financial Services (PFS) 0.00 479 NEW 25.05
Stifel Financial (SF) 0.00 34 58.82
Texas Roadhouse (TXRH) 0.00 107 -99% 65.42
Urban Outfitters (URBN) 0.00 10335 -82% 40.00
Valmont Industries (VMI) 0.00 173 NEW 138.73
Washington Federal (WFSL) 0.00 1116 +199% 32.26
Worthington Industries (WOR) 0.00 1194 NEW 43.55
AAON (AAON) 0.00 94 NEW 42.55
Agree Realty Corporation (ADC) 0.00 699 NEW 52.93
Agnico Com 0.00 9154 -90% 34.17
AAR (AIR) 0.00 817 NEW 47.74
ALLETE (ALE) 0.00 32 +300% 62.50
A. O. Smith Corporation (AOS) 0.00 361 NEW 52.63
Associated Banc- (ASBC) 0.00 1233 NEW 25.95
American States Water Company (AWR) 0.00 692 +6190% 60.69
Berkshire Hills Ban (BHLB) 0.00 127 NEW 39.37
Brookdale Senior Living (BKD) 0.00 884 NEW 10.18
BT (BT) 0.00 1375 +4% 14.55
Cambrex Corporation (CBM) 0.00 465 NEW 68.82
City Holding Company (CHCO) 0.00 45 NEW 66.67
Chemical Financial Corporation (CHFC) 0.00 402 +688% 52.24
CHECK POINT SOFTWARE Technolog Com Stk 0.00 218 NEW 111.11
Bancolombia S.A. (CIB) 0.00 1648 +140% 41.87
Callon Pete Co Del Com Stk 0.00 1312 -7% 12.20
CRA International (CRAI) 0.00 34948 NEW 50.24
Consolidated-Tomoka Land (CTO) 0.00 312 60.90
Cubic Corporation (CUB) 0.00 28 NEW 71.43
EastGroup Properties (EGP) 0.00 330 NEW 96.97
First Commonwealth Financial (FCF) 0.00 2203 NEW 16.34
Comfort Systems USA (FIX) 0.00 40 NEW 50.00
Geron Corporation (GERN) 0.00 323700 +102% 1.73
Gentex Corporation (GNTX) 0.00 4158 +81% 21.40
Hancock Holding Company (HBHC) 0.00 2004 NEW 47.41
Healthcare Services (HCSG) 0.00 51 39.22
Home BancShares (HOMB) 0.00 3137 NEW 22.00
Integra LifeSciences Holdings (IART) 0.00 51 -5% 58.82
IBERIABANK Corporation (IBKC) 0.00 559 +1544% 80.50
ICU Medical, Incorporated (ICUI) 0.00 50 NEW 280.00
ImmunoGen (IMGN) 0.00 28385 NEW 9.48
Independent Bank (INDB) 0.00 33 NEW 90.91
Kaman Corporation (KAMN) 0.00 961 NEW 66.60
Merit Medical Systems (MMSI) 0.00 419 +2518% 62.05
NBT Ban (NBTB) 0.00 96 NEW 41.67
Novavax (NVAX) 0.00 75000 1.88
Realty Income (O) 0.00 20000 NEW 56.90
Owens & Minor (OMI) 0.00 4098 NEW 16.59
Ormat Technologies (ORA) 0.00 459 NEW 54.47
Orbotech Ltd Com Stk 0.00 525 NEW 59.05
Open Text Corp Com 0.00 901 NEW 37.74
PacWest Ban (PACW) 0.00 20000 NEW 47.65
Pinnacle Financial Partners (PNFP) 0.00 1047 NEW 60.17
Powell Industries (POWL) 0.00 5000 -3% 36.20
PS Business Parks (PSB) 0.00 17 117.65
Rambus (RMBS) 0.00 20400 -79% 10.93
Rockwell Automation (ROK) 0.00 2190 NEW 187.67
RBC Bearings Incorporated (ROLL) 0.00 7 -92% 142.86
Tanger Factory Outlet Centers (SKT) 0.00 10255 +2671% 22.92
Scotts Miracle-Gro Company (SMG) 0.00 86 -98% 81.40
Tech Data Corporation (TECD) 0.00 40 NEW 75.00
TreeHouse Foods (THS) 0.00 30 NEW 33.33
UMB Financial Corporation (UMBF) 0.00 683 NEW 70.28
WestAmerica Ban (WABC) 0.00 126 NEW 63.49
Albemarle Corporation (ALB) 0.00 6115 +101816% 100.00
Flowers Foods (FLO) 0.00 1848 NEW 18.40
Genomic Health (GHDX) 0.00 79 +295% 75.95
Insteel Industries (IIIN) 0.00 244 NEW 36.89
Imax Corp Cad Com (usd) 0.00 13000 25.77
Lakeland Ban (LBAI) 0.00 126 NEW 15.87
Lattice Semiconductor (LSCC) 0.00 30 NEW 0.00
PC Mall (MALL) 0.00 90 NEW 22.22
Sandy Spring Ban (SASR) 0.00 381 NEW 39.37
SurModics (SRDX) 0.00 220 NEW 72.73
United Natural Foods (UNFI) 0.00 15044 NEW 29.98
Woodward Governor Company (WGOV) 0.00 34 88.24
Abraxas Petroleum (AXAS) 0.00 52 NEW 0.00
Allegheny Technologies Incorporated (ATI) 0.00 5000 29.60
Erie Indemnity Company (ERIE) 0.00 224 NEW 129.46
Monmouth R.E. Inv (MNRTA) 0.00 598 NEW 16.72
Rex American Resources (REX) 0.00 18 NEW 55.56
Teradyne (TER) 0.00 827 -92% 37.48
Valhi (VHI) 0.00 16646 +55% 2.28
Brink's Company (BCO) 0.00 180 NEW 72.22
Dex (DXCM) 0.00 38 NEW 131.58
Extreme Networks (EXTR) 0.00 37500 NEW 5.49
First Merchants Corporation (FRME) 0.00 673 NEW 44.58
Getty Realty (GTY) 0.00 300 NEW 30.00
Quaker Chemical Corporation (KWR) 0.00 66 NEW 196.97
MDC PARTNERS INC CL A SUB Vtg 0.00 12278 -7% 4.15
Marlin Business Services (MRLN) 0.00 1042 NEW 28.79
PetMed Express (PETS) 0.00 1 NEW 0.00
Taubman Centers (TCO) 0.00 585 NEW 59.83
AXT (AXTI) 0.00 25000 7.16
Bank Of Montreal Cadcom Npv 0.00 1052 NEW 82.70
Federal Realty Inv. Trust (FRT) 0.00 220 +285% 127.27
iShares Gold Trust (IAU) 0.00 2 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 1 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1 -99% 0.00
National Health Investors (NHI) 0.00 463 +258% 75.59
NL Industries (NL) 0.00 7273 +17% 6.05
Technology SPDR (XLK) 0.00 439101 +195% 0.00
Aspen Technology (AZPN) 0.00 34 117.65
Morgan Stanley China A Share Fund (CAF) 0.00 669 NEW 20.93
Enterprise Financial Services (EFSC) 0.00 39 NEW 51.28
Medallion Financial (TAXI) 0.00 130000 -21% 6.65
Nanometrics Incorporated (NANO) 0.00 110 NEW 36.36
Anika Therapeutics (ANIK) 0.00 1 -99% 0.00
Columbia Banking System (COLB) 0.00 552 +300% 38.04
CompX International (CIX) 0.00 129 NEW 15.50
Dana Holding Corporation (DAN) 0.00 1301 NEW 18.45
Diamond Hill Investment (DHIL) 0.00 308 +12% 165.58
Flexsteel Industries (FLXS) 0.00 1860 29.57
iShares Dow Jones US Home Const. (ITB) 0.00 1 0.00
Kennedy-Wilson Holdings (KW) 0.00 187 21.39
Lawson Products (LAWS) 0.00 2356 33.96
Morgan Stanley shrt eur etn20 0.00 1 0.00
National Retail Properties (NNN) 0.00 341 +278% 43.99
Peapack-Gladstone Financial (PGC) 0.00 24 NEW 41.67
SM Energy (SM) 0.00 890 NEW 31.46
Teck Resources Ltd cl b 0.00 1146 -90% 24.43
Unit Corporation (UNT) 0.00 692 NEW 26.01
Nabors Industries Ltd shs 0.00 92468 +3826% 6.17
Rosetta Stone (RST) 0.00 21710 -82% 19.90
Suncor Energy Inc New 0.00 40000 +36263% 38.70
Cloud Peak Energy Inc 0.00 40000 NEW 2.30
iShares Russell 1000 Growth Index (IWF) 0.00 1 -99% 0.00
Vanguard Financials ETF (VFH) 0.00 535 +53400% 69.16
Altra Holdings (AIMC) 0.00 491 NEW 40.73
American Water Works (AWK) 0.00 5 -37% 0.00
Amicus Therapeutics (FOLD) 0.00 70514 -37% 12.10
Ball Corporation (BLL) 0.00 6934 -53% 43.99
Bridgepoint Education (BPI) 0.00 84123 NEW 10.16
CNO Financial (CNO) 0.00 3 NEW 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 4 0.00
iShares S&P; 100 Index (OEF) 0.00 1 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 1 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 120701 -71% 0.00
iShares S&P; 500 Growth Index (IVW) 0.00 105 +10400% 180.95
iShares S&P; 500 Value Index (IVE) 0.00 1 0.00
iShares Russell Midcap Value Index (IWS) 0.00 68 +6700% 88.24
iShares Russell Midcap Index Fund (IWR) 0.00 1 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 1 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 1 0.00
iShares Russell 2000 Value Index (IWN) 0.00 1 0.00
iShares Russell 2000 Growth Index (IWO) 0.00 1 0.00
iShares Russell 3000 Index (IWV) 0.00 1 0.00
Kimco Realty Corporation (KIM) 0.00 1001 -95% 16.98
Liberty Property Trust (LRY) 0.00 60 NEW 50.00
Mellanox Technologies Ltd 0.00 376 +180% 74.47
Pilgrim's Pride Corporation (PPC) 0.00 4158 +58% 18.04
Pinnacle West Capital Corporation (PNW) 0.00 3 NEW 0.00
ProShares Ultra S&P500; (SSO) 0.00 2 0.00
ProShares Ultra QQQ (QLD) 0.00 4 0.00
ProShares Ultra Dow30 (DDM) 0.00 342 +5600% 49.71
ProShares Ultra Russell2000 (UWM) 0.00 2 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 208 +20700% 139.42
Vanguard Large-Cap ETF (VV) 0.00 51 +5000% 137.25
Vanguard Europe Pacific ETF (VEA) 0.00 1 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 1 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 762601 -52% 0.00
Medidata Solutions (MDSO) 0.00 3384 NEW 73.29
Utilities SPDR (XLU) 0.00 128201 -73% 0.00
UDR (UDR) 0.00 474 NEW 40.08
iShares Dow Jones US Real Estate (IYR) 0.00 290201 +29020000% 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 12.95M -3% 0.00
Camden Property Trust (CPT) 0.00 397 NEW 93.20
AVEO Pharmaceuticals (AVEO) 0.00 314700 -14% 3.30
SPDR S&P; Homebuilders (XHB) 0.00 5201 +520000% 0.00
iShares Dow Jones US Tele (IYZ) 0.00 1 0.00
3D Systems Corporation (TDSC) 0.00 16295 +8613% 18.90
Cardiovascular Systems (CSII) 0.00 31567 NEW 39.14
ORBCOMM (ORBC) 0.00 1994 NEW 11.03
Eagle Ban (EGBN) 0.00 60 NEW 50.00
Oasis Petroleum (OAS) 0.00 40 NEW 25.00
Saga Communications (SGA) 0.00 1427 36.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1 0.00
Vitamin Shoppe Inc 0.00 13 -99% 0.00
iShares Dow Jones US Utilities (IDU) 0.00 3 +200% 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5.90M -29% 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 1 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 1 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 1 0.00
SPDR KBW Insurance (KIE) 0.00 3 0.00
iShares Dow Jones US Health Care (IHF) 0.00 1 0.00
SPDR S&P; Biotech (XBI) 0.00 887703 -64% 0.00
Mag Silver Corp 0.00 394 -92% 7.61
Motorcar Parts of America (MPAA) 0.00 58 -99% 17.24
QEP Resources (QEP) 0.00 1204 -99% 11.63
iShares Dow Jones Select Dividend (DVY) 0.00 1 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 116 +5700% 86.21
Vanguard Total Stock Market ETF (VTI) 0.00 1 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 2500 -99% 24.00
Ishares Tr Phill Invstmrk 0.00 1 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 1 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 1 0.00
Ecopetrol S.A. (EC) 0.00 5583 -77% 26.87
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 2551 +255000% 45.47
iShares MSCI EAFE Value Index (EFV) 0.00 1 0.00
iShares MSCI South Africa Index (EZA) 0.00 1 0.00
iShares MSCI Thailand Index Fund (THD) 0.00 1 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 1 0.00
Pebblebrook Hotel Trust (PEB) 0.00 655 NEW 36.64
SPDR S&P; China (GXC) 0.00 1 0.00
Hallador Energy (HNRG) 0.00 9484 +29% 6.22
Pacific Premier Ban (PPBI) 0.00 450 NEW 37.78
Scorpio Tankers Inc shs 0.00 137000 NEW 2.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1 0.00
Vanguard Growth ETF (VUG) 0.00 1 0.00
Vanguard Value ETF (VTV) 0.00 29 +2800% 103.45
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 2 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 1 0.00
Fortinet (FTNT) 0.00 2145 NEW 92.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 1 0.00
iShares S&P; Europe 350 Index (IEV) 0.00 141 +14000% 42.55
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1 0.00
ProShares Ultra Oil & Gas (DIG) 0.00 113 +11200% 44.25
Proshares Tr 0.00 6 0.00
SPDR S&P; Dividend (SDY) 0.00 277 +27600% 97.47
Vanguard Small-Cap Growth ETF (VBK) 0.00 361 +36000% 188.37
Vanguard Mid-Cap ETF (VO) 0.00 1 0.00
Vanguard Small-Cap ETF (VB) 0.00 1 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 199 +19800% 110.55
Alerian Mlp Etf(amlp) 0.00 95142 +8541% 10.00
CoBiz Financial (COBZ) 0.00 462 NEW 21.65
First Interstate Bancsystem (FIBK) 0.00 33 NEW 30.30
First Trust DJ Internet Index Fund (FDN) 0.00 1 -95% 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 1 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 3 +200% 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.00 1 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.00 1 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 1 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 1 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 331 +33000% 78.55
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 1 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 1 0.00
Global X China Financials ETF (CHIX) 0.00 1 0.00
Global X China Industrials ETF (CHII) 0.00 1 0.00
Inphi Corporation (IPHI) 0.00 109 NEW 36.70
Sabra Health Care REIT (SBRA) 0.00 1125 -29% 23.11
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 1 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2 +100% 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 1 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 1 -99% 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 9222 +922100% 51.83
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1 0.00
iShares Russell 3000 Value Index (IWW) 0.00 3 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.00 1 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 1 0.00
SPDR MSCI ACWI ex-US (CWI) 0.00 1 0.00
Vanguard Total Bond Market ETF (BND) 0.00 1 0.00
Bank of Marin Ban (BMRC) 0.00 376 85.11
Kemet Corporation Cmn 0.00 43600 -73% 18.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 3.01M +301000000% 0.00
Beasley Broadcast (BBGI) 0.00 8734 NEW 6.87
Calix (CALX) 0.00 29767 +29% 8.10
iShares MSCI Canada Index (EWC) 0.00 1 0.00
KEYW Holding (KEYW) 0.00 42500 NEW 8.66
Ligand Pharmaceuticals In 0.00 20 -60% 250.00
MaxLinear (MXL) 0.00 200 NEW 20.00
Omeros Corporation (OMER) 0.00 58 -99% 17.24
Piedmont Office Realty Trust (PDM) 0.00 1841 +268% 19.01
SPS Commerce (SPSC) 0.00 310 +811% 100.00
Simmons First National Corporation (SFNC) 0.00 435 NEW 29.89
TechTarget (TTGT) 0.00 1181 NEW 19.48
Tower International (TOWR) 0.00 1725 +6% 30.14
TravelCenters of America (TA) 0.00 31033 NEW 5.62
Univest Corp. of PA (UVSP) 0.00 120 NEW 25.00
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 1 0.00
Vanguard Pacific ETF (VPL) 0.00 1 0.00
Motorola Solutions (MSI) 0.00 176 +193% 130.68
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 1 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 1 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 2 0.00
Vanguard Long-Term Bond ETF (BLV) 0.00 1 0.00
Vanguard REIT ETF (VNQ) 0.00 7 +600% 142.86
Vanguard Extended Market ETF (VXF) 0.00 1 0.00
Vanguard European ETF (VGK) 0.00 100001 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 1 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 1 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 1 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 1 0.00
Vanguard Information Technology ETF (VGT) 0.00 99 +9800% 202.02
Vanguard Materials ETF (VAW) 0.00 1 0.00
Ipath Dow Jones-aig Commodity 0.00 1 0.00
iShares MSCI BRIC Index Fund (BKF) 0.00 1 0.00
iShares Morningstar Large Core Idx (JKD) 0.00 1 0.00
iShares Morningstar Large Growth (JKE) 0.00 1 0.00
iShares Morningstar Large Value (JKF) 0.00 1 0.00
iShares Morningstar Mid Value Idx (JKI) 0.00 1 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 2 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 349401 -38% 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 1 0.00
Jp Morgan Alerian Mlp Index 0.00 80001 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 1 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 1 0.00
Hudson Technologies (HDSN) 0.00 204820 -26% 1.27
SPDR Barclays Capital High Yield B (JNK) 0.00 9219 -99% 36.01
SPDR DJ International Real Estate ETF (RWX) 0.00 221 +22000% 36.20
Powershares Db Gold Dou 0.00 1 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 1194 +119300% 30.15
ISHARES TR MSCI Small Cap msci small cap 0.00 1 0.00
iShares Russell Microcap Index (IWC) 0.00 1 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 142 +14100% 169.01
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1 0.00
SPDR S&P; Emerging Markets (GMM) 0.00 2 0.00
SPDR S&P; International Small Cap (GWX) 0.00 1 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 1 0.00
Vanguard Health Care ETF (VHT) 0.00 1 0.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 1 0.00
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 4 250.00
ETFS Physical Platinum Shares (PPLT) 0.00 1 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 1 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 1 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 1 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.00 1 0.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 4 0.00
Elements Rogers Agri Tot Ret etf 0.00 1 0.00
Elements Rogers Intl Commodity Etn etf 0.00 1 0.00
ETFS Physical Palladium Shares (PALL) 0.00 1 0.00
ETFS Silver Trust (SIVR) 0.00 1 0.00
ETFS Gold Trust (SGOL) 0.00 1 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 1 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 1 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 1 0.00
Global X China Consumer ETF (CHIQ) 0.00 1 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 1 0.00
iShares Barclays Credit Bond Fund (CFT) 0.00 2 +100% 0.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 1 0.00
iShares Lehman Short Treasury Bond (SHV) 0.00 1 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1 0.00
iShares Dow Jones US Energy Sector (IYE) 0.00 1 0.00
iShares Dow Jones US Financial (IYF) 0.00 1 0.00
iShares Dow Jones US Healthcare (IYH) 0.00 103 +10200% 203.88
iShares Dow Jones US Industrial (IYJ) 0.00 1 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 90 +8900% 222.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 1 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 1 0.00
iShares Dow Jones US Technology (IYW) 0.00 1 0.00
iShares Morningstar Small Growth (JKK) 0.00 1 0.00
iShares Morningstar Small Value (JKL) 0.00 1 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 1 0.00
iShares MSCI EAFE Growth Index (EFG) 0.00 1 0.00
iShares MSCI Sweden Index (EWD) 0.00 1 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 1 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1 0.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 1 0.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 1 0.00
iShares S&P; Global Energy Sector (IXC) 0.00 1 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 236 +11700% 63.56
iShares S&P; Global Industrials Sec (EXI) 0.00 1 0.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 1 0.00
iShares S&P; Global Technology Sect. (IXN) 0.00 1 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 1 0.00
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 1 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 46493 20.00
WisdomTree Equity Income Fund (DHS) 0.00 1 0.00
iShares MSCI Spain Index (EWP) 0.00 1 0.00
ProShares Ultra Technology (ROM) 0.00 63 +1475% 126.98
ProShares Ultra Health Care (RXL) 0.00 2 0.00
First Majestic Silver Corp 0.00 35000 +40% 5.70
iShares MSCI Austria Investable Mkt (EWO) 0.00 1 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.00 1 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1 0.00
iShares MSCI France Index (EWQ) 0.00 1 0.00
iShares MSCI Netherlands Investable (EWN) 0.00 1 0.00
iShares Morningstar Mid Core Index (JKG) 0.00 1 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1 0.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 1 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1 0.00
Meta Financial (CASH) 0.00 41 NEW 73.17
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 1 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 2 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 4 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 1 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 1 -99% 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 3 0.00
Vanguard Utilities ETF (VPU) 0.00 1 0.00
WisdomTree Emerging Markets Eq (DEM) 0.00 1 0.00
Barclays Bk Plc us tres steep 0.00 1 0.00
First Trust Value Line 100 Fund (FVL) 0.00 1 0.00
Global X Fds glob x nor etf 0.00 1 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1 0.00
iShares S&P; Global 100 Index (IOO) 0.00 2 0.00
iShares Russell 3000 Growth Index (IWZ) 0.00 525 +26150% 62.86
iShares Dow Jones US Financial Svc. (IYG) 0.00 1 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 1 0.00
iShares S&P; Global Consumer Staple (KXI) 0.00 2 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 1 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 1 0.00
ProShares Credit Suisse 130/30 (CSM) 0.00 2 0.00
Proshares Tr ultrapro qqq 0.00 6 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1 0.00
ProShares UltraPro S&P; 500 (UPRO) 0.00 6 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 1 0.00
SPDR Morgan Stanley Technology (MTK) 0.00 2 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 4 0.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 2 0.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 310 +30900% 16.13
SPDR KBW Capital Markets (KCE) 0.00 1 0.00
SPDR S&P; Semiconductor (XSD) 0.00 2 0.00
United States 12 Month Oil Fund (USL) 0.00 4 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 1 0.00
WisdomTree Total Dividend Fund (DTD) 0.00 1 0.00
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 3369 25.53
WisdomTree Dreyfus ETF BZ Real Fnd (BZF) 0.00 1 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 1 0.00
WisdomTree Earnings 500 Fund (EPS) 0.00 3 0.00
WisdomTree Total Earnings Fund (EXT) 0.00 3 0.00
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 1 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 121301 -94% 0.00
Wisdomtree Tr em lcl debt fd 0.00 1 0.00
Zagg (ZAGG) 0.00 3668 +20% 14.72
United Sts Commodity Index F 0.00 1 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 1 0.00
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 1 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 1 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 1 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 1 0.00
Cohen & Steers Glbl Relt (GRI) 0.00 1 0.00
Barclays Bk Plc Us Tres Flatt 0.00 1 0.00
Bitauto Hldg (BITA) 0.00 124 NEW 24.19
First Trust Morningstar Divid Ledr (FDL) 0.00 1 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 1 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 1 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1 0.00
First Trust Global Wind Energy (FAN) 0.00 1 0.00
First Trust ISE Glbl Eng & C Indx (FLM) 0.00 1 0.00
Gs Fin Corp Etn Claymore37 0.00 1 0.00
CPI Inflation Hedged ETF (CPI) 0.00 1 0.00
iShares S&P; Global Financials Sect. (IXG) 0.00 1 0.00
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 1 0.00
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 1 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 9 +800% 0.00
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 1 0.00
iShares Morningstar Small Core Idx (JKJ) 0.00 1 0.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 1 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 1 0.00
iShares S&P; Global Utilities Sector (JXI) 0.00 1 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 1 0.00
PIMCO Short Term Mncpl (SMMU) 0.00 1 0.00
ProShares Short MSCI EAFE (EFZ) 0.00 1 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.00 1 0.00
SPDR S&P; World ex-US (GWL) 0.00 1 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 2 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 4 0.00
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 2 0.00
SPDR Barclays Capital TIPS (IPE) 0.00 1 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.00 2 0.00
SPDR Barclays Capital Inter Term (ITE) 0.00 1 0.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 2 0.00
SPDR DJ Wilshire Mid Cap (EMM) 0.00 3 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 1 0.00
United States Gasoline Fund (UGA) 0.00 1 0.00
Vanguard Extended Duration ETF (EDV) 0.00 1 0.00
Vanguard Energy ETF (VDE) 0.00 182 +18100% 104.40
Vanguard Industrials ETF (VIS) 0.00 177 +17600% 146.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 1 0.00
WisdomTree Int Real Estate Fund (DRW) 0.00 1 0.00
WisdomTree MidCap Dividend Fund (DON) 0.00 3 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.00 3 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 3 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 3 0.00
WisdomTree DEFA (DWM) 0.00 1 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 1 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 1 0.00
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 1 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 1 0.00
ProShares Ultra Real Estate (URE) 0.00 2 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 1 0.00
Vanguard Mega Cap 300 Index (MGC) 0.00 1 0.00
Fidelity Southern Corporation (LION) 0.00 60 NEW 16.67
WisdomTree Middle East Dividend FundETF (GULF) 0.00 1 0.00
U S 12 Month Natural Gas Fund (UNL) 0.00 1 0.00
Heritage Commerce (HTBK) 0.00 32 NEW 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 1 0.00
First Trust NASDAQ Clean Edge (GRID) 0.00 1 0.00
First Trust BICK Index Fund ETF (BICK) 0.00 1 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 1 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 1 0.00
WisdomTree Global Equity Income Fd (DEW) 0.00 1 0.00
SPDR S&P; International Dividend (DWX) 0.00 1 0.00
ProShares UltraShort Euro (EUO) 0.00 1 0.00
Gain Capital Holdings (GCAP) 0.00 70226 4.42
SPDR DJ Global Titans (DGT) 0.00 1 0.00
Proshares Tr rafi lg sht fd 0.00 1 0.00
Goldman Sachs Group Inc sp enhcmd37etn 0.00 1 0.00
IQ ARB Global Resources ETF (GRES) 0.00 1 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 1 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 1 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 1 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 1 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.00 4 0.00
ProShares Ultra Gold (UGL) 0.00 1 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 1 0.00
United Sts Brent Oil Fd Lp unit 0.00 1 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 1 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 1 0.00
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 1 0.00
Visteon Corporation (VC) 0.00 524 NEW 93.51
Schwab Strategic Tr intrm trm 0.00 1 0.00
ProShares Ultra MidCap400 (MVV) 0.00 3 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.00 1 0.00
Vermilion Energy (VET) 0.00 371 NEW 32.35
WisdomTree Pacific ex-Japan Eq (DNH) 0.00 1 0.00
Powershares Db Base Metals Dou 0.00 1 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.00 2 0.00
ProShares Ultra Basic Materials (UYM) 0.00 1 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 1 0.00
Spdr Index Shs Fds s^p global nat res 0.00 294 +29300% 51.02
Schwab U S Broad Market ETF (SCHB) 0.00 1 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.00 1 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 822 +82100% 25.55
Schwab International Equity ETF (SCHF) 0.00 1 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1 0.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 1 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.00 1 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn 0.00 1 0.00
Etfs Precious Metals Basket phys pm bskt 0.00 1 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 130 +12900% 84.62
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 1 0.00
First Trust ISE ChIndia Index Fund (FNI) 0.00 1 0.00
First Trust ISE Water Index Fund (FIW) 0.00 1 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 1 0.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 1 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 1 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 1 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 1 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 1 0.00
Ishares Tr zealand invst 0.00 1 0.00
Morgan Stanley renmin/usd etn 0.00 1 0.00
Proshares Tr msci emrg etf 0.00 1 0.00
Proshares Tr ultr msci etf 0.00 3 0.00
ProShares Ultra Utilities (UPW) 0.00 3 0.00
Proshares Tr ftse xinh etf 0.00 1 0.00
Swedish Expt Cr Corp rg metal etn22 0.00 1 0.00
Teucrium Commodity Tr corn fd shs 0.00 1101 +110000% 16.00
WisdomTree DEFA Equity Income Fund (DTH) 0.00 1 0.00
Glu Mobile (GLUU) 0.00 250000 -50% 7.45
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 1 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.00 1 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 1 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 1 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 1 0.00
First Trust S&P; REIT Index Fund (FRI) 0.00 1 0.00
FutureFuel (FTFL) 0.00 3739 18.45
WisdomTree LargeCap Value Fund (EZY) 0.00 1 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 1 0.00
inv grd crp bd 0.00 1 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 1 0.00
Asure Software (ASUR) 0.00 30000 NEW 12.43
Schwab Strategic Tr us lrg cap etf 0.00 1 0.00
Schwab Strategic Tr 0 0.00 20 +1900% 50.00
Ipath Us Tsy Long Bond Bear -etf equity 0.00 1 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1 0.00
MiMedx (MDXG) 0.00 199100 6.20
iShares S&P;/TOPIX 150 Index (ITF) 0.00 1 0.00
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 69 +1625% 159.42
Schwab Strategic Tr sht tm us tres 0.00 1 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1 0.00
SPDR DJ Wilshire Large Cap (ELR) 0.00 4 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.00 2 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 1 0.00
Advisorshares Tr bny grwth adr 0.00 1 0.00
Alps Etf Tr equal sec etf 0.00 1 0.00
Barclays Bank Plc etn djubslead 38 0.00 1 0.00
Barclays Bk Plc 10 yr treas bull 0.00 1 0.00
Barclays Bk Plc s^p 500 veqtor 0.00 1 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 1 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn 0.00 1 0.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn 0.00 1 0.00
Deutsche Bk Ag London Brh ps mtl ddl etn 0.00 1 0.00
Direxion Shs Etf Tr china bull 3x 0.00 1 0.00
Direxion Shs Etf Tr retail bull 2x 0.00 4 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 1 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 1 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 1 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 1 0.00
Ishares Tr epra/nar dev eur 0.00 1 0.00
Ishares Tr rus200 grw idx 0.00 1 0.00
Ishares Tr rus200 idx etf 0.00 1 0.00
Ishares Tr rus200 val idx 0.00 1 0.00
Ishares Tr s^p aggr all 0.00 1 0.00
Ishares Tr s^p gtfidx etf 0.00 1 0.00
Pimco Etf Tr 1-3yr ustreidx 0.00 1 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 1 0.00
Proshares Tr ftse/xinhua 25 0.00 1 0.00
Proshares Tr pshs consmrgoods 0.00 3 0.00
Proshares Tr pshs consmr svcs 0.00 2 0.00
Proshares Tr pshs sh msci emr 0.00 1 0.00
Proshares Tr pshs sht oil^gas 0.00 1 0.00
Proshares Tr pshs ultra indl 0.00 3 0.00
Proshares Tr pshs ult scap600 0.00 2 0.00
Proshares Tr pshs ult semicdt 0.00 6 0.00
Proshares Tr shrt rl est fd 0.00 1 0.00
Proshares Tr sht basic mat 0.00 1 0.00
Proshares Tr ultr 7-10 trea 0.00 1 0.00
Proshares Tr ultrpro dow30 0.00 4 0.00
Proshares Tr Ii psh ultra euro 0.00 1 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.00 1 0.00
Spdr Series Trust barcly cap etf 0.00 1 0.00
Spdr Series Trust dj ttl mkt etf 0.00 6 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.00 1 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 1 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 121 +12000% 57.85
Vanguard Scottsdale Fds vng rus1000grw 0.00 1 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 1 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 128 +12700% 132.81
Wisdomtree Trust wrld ex-us grwth 0.00 1 0.00
Vanguard Russell 1000 Value Et 0.00 1 0.00
Deutsche Bk Ag London cmn 0.00 1 0.00
Deutsche Bk Ag London Brh cmn 0.00 1 0.00
Direxion Shs Etf Tr cmn 0.00 4 -99% 0.00
Direxion Shs Etf Tr cmn 0.00 1 0.00
Direxion Shs Etf Tr cmn 0.00 1 0.00
Ishares Inc cmn 0.00 1 0.00
Ishares Tr cmn 0.00 1 0.00
Ishares Tr cmn 0.00 1 0.00
Ishares Tr cmn 0.00 1 0.00
Morgan Stanley cmn 0.00 1 0.00
Proshares Tr cmn 0.00 3 0.00
Schwab Strategic Tr cmn 0.00 1 0.00
Vanguard Admiral Fds Inc cmn 0.00 1 0.00
Vanguard Admiral Fds Inc cmn 0.00 1 0.00
Vanguard Admiral Fds Inc cmn 0.00 1 0.00
Vanguard Admiral Fds Inc cmn 0.00 1 0.00
Vanguard Scottsdale Fds cmn 0.00 1 0.00
Vanguard Scottsdale Fds cmn 0.00 1 0.00
Vanguard Scottsdale Fds cmn 0.00 1 0.00
Deutsche Bk Ag Ldn Brh 0.00 1 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 1 0.00
Ishares Tr 0.00 1 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 1 0.00
Northeast Bancorp/ME (NBN) 0.00 2929 21.85
Willdan (WLDN) 0.00 6 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 1 0.00
Deutsche Bk Ag London ele morn t 0.00 1 0.00
Barclays Bk Plc fund 0.00 1 0.00
Barclays Bk Plc fund 0.00 1 0.00
Barclays Bk Plc fund 0.00 1 0.00
Ubs Ag Jersey Brh fund 0.00 1 0.00
Barclays Bank Plc equity 0.00 1 0.00
Global X Fds equity 0.00 1 0.00
Spdr Series Trust equity 0.00 1 0.00
Ubs Ag Jersey Brh equity 0.00 1 0.00
Vanguard Admiral Fds Inc equity 0.00 1 0.00
Vanguard Admiral Fds Inc equity 0.00 1 0.00
Vanguard Admiral Fds Inc equity 0.00 1 0.00
Cooper Standard Holdings Inc 0.00 385 -88% 119.48
Insmed Inc 0.00 88000 +131% 20.20
First Tr Nasdaq Smart Phone 0.00 1 0.00
Meritor Inc 0.00 1612 NEW 19.23
Te Connectivity Ltd for 0.00 14000 -30% 87.93
Insperity Inc 0.00 47 -59% 127.66
Pacira Pharmaceuticals, Inc. 0.00 29791 +87520% 49.05
Neophotonics Corp 0.00 52 NEW 0.00
USD.001 Central Pacific Financial Co 0.00 429 NEW 25.64
American Assets Trust Inc reit 0.00 25 NEW 40.00
HCA HOLDINGS Inc 0.00 191 NEW 141.36
Endocyte Inc 0.00 75000 +4886% 17.76
Preferred Apartment Communitie 0.00 61 NEW 16.39
Vanguard Star Fd Intl Stk Idxf 0.00 1 0.00
Wisdomtree Trust futre strat fd 0.00 1 0.00
Advisorshares Tr activ bear etf 0.00 1 0.00
Global X Fds china enrg etf 0.00 1 0.00
Global X Fds china tech etf 0.00 1 0.00
Proshares Tr pshs ult nasb 0.00 2 0.00
Proshares Tr ult msci euro 0.00 1 0.00
Proshares Tr Ii ultsh dj ubs cru 0.00 8 0.00
Ubs Ag Jersey Brh dj commd etn39 0.00 1 0.00
Tahoe Resources Inc. 0.00 98840 NEW 2.79
Spdr S&p Emerging Mkts Dividen inx 0.00 1 0.00
Sch Us Mid-cap Etf etf 0.00 1 0.00
D Spdr Series Trust 0.00 2 0.00
D Spdr Series Trust 0.00 1 0.00
D Spdr Series Trust 0.00 2 0.00
Apollo Global Management 'a' 0.00 18987 -78% 34.55
Wisdomtree Asia Local Debt etf us 0.00 1 0.00
Indexiq Global Agribusiness Sm 0.00 1 0.00
Schwab Strategic Tr us reit etf 0.00 1 0.00
Spdr Series Trust brcly em locl 0.00 1 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.00 1 0.00
Prologis Inc. 0.00 697 NEW 72.16
Yandex Nv-a 0.00 2013 -88% 35.00
Gnc Holdings Inc Cl A 0.00 18887 NEW 4.13
Kosmos Energy Ltd 0.00 174 NEW 11.49
Rlj Lodging Trust Com 0.00 1819 NEW 21.99
Stag Industrial Inc Com 0.00 1053 +336% 27.54
United Cmnty Bks Ga Cap Stk 0.00 537 NEW 27.93
Ngl Energy Partners Lp Com Uni 0.00 75724 -11% 11.59
Amc Networks Inc Cl A 0.00 1265 -84% 66.40
Ishares Trust Msci China msci china idx 0.00 1 0.00
Hollyfrontier Corp 0.00 746 -97% 69.71
Ellie Mae Inc. 0.00 6800 -86% 94.71
Ion Shs Etf Tr 20yr Tres Bear 0.00 1 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.00 1 0.00
Ishares High Dividend Equity F 0.00 1 0.00
Pandora Media Inc 0.00 102997 NEW 9.51
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 1 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 415 +41400% 24.10
First Tr Exch Trd Alphadex mid cp gr alph 0.00 1 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.00 1 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.00 1 0.00
Ubs Ag London Brh 2x lev lng lkd 0.00 1 0.00
Barclays Bk Plc ipth crude oil 0.00 1 0.00
Global X Fds glb x asean 40 0.00 1 0.00
Barclays Bk Plc fund 0.00 1 0.00
Proshares Tr shrt hgh yield 0.00 1 0.00
Indexiq Etf Tr 0.00 1 0.00
Db-x Msci Japan Etf equity 0.00 1 0.00
First Tr South Korea Etf equity 0.00 1 0.00
First Tr Mid Cap Val Etf equity 0.00 1 0.00
First Tr Small Cap Etf equity 0.00 1 0.00
Global X Fertilizers Etf equity 0.00 1 0.00
Global X Etf equity 0.00 1348 +134700% 20.77
Proshares Short 7-10 Etf equity 0.00 1 0.00
Spdr Series Trust cmn 0.00 1 0.00
Spdr Series Trust cmn 0.00 1 0.00
Morgan Stanley cushng mlp etn 0.00 1 0.00
Kemper Corp Del 0.00 51 78.43
Francescas Hldgs Corp Com 0.00 237380 NEW 3.71
Ishares Tr fltg rate nt 0.00 1 0.00
Etracs Bbg Cmci Gold Etn 0.00 1 0.00
Pimco Etf Tr 0-5 high yield 0.00 1 0.00
First Trust Cloud Computing Et 0.00 1 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 1 0.00
Telefonica Brasil Sa adr 0.00 1788 NEW 9.51
Fidus Invt 0.00 114 NEW 17.54
Schwab Strategic Tr us aggregate b 0.00 1 0.00
Barclays Bk Plc ipath dynm vix 0.00 1 0.00
D Fqf Tr 0.00 1 0.00
D Ishares 0.00 1 0.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 1 0.00
First Tr Exch Trd Alpha Fd I 0.00 1 0.00
First Tr Exch Trd Alpha Fd I 0.00 1 0.00
First Tr Exch Trd Alpha Fd I 0.00 1 0.00
E-tracs Ubs Bbg Cmci Etf equity 0.00 1 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 1 0.00
Direxion Shs Etf Tr healthcare bul 0.00 4 0.00
Fqf Tr quant neut val 0.00 1 0.00
Barclays Bk Plc fund 0.00 1 0.00
Barclays Bk Plc fund 0.00 1 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 1 0.00
Advisorshares Tr madrona glb bd 0.00 1 0.00
J Global 0.00 5723 NEW 82.82
Tripadvisor 0.00 604 -96% 51.32
Sunpower 0.00 68782 +8% 7.29
Acadia Healthcare 0.00 1802 NEW 34.96
Direxion Daily Fin Bull 3x dly 0.00 125 +3025% 72.00
Groupon 0.00 510 3.92
Michael Kors Holdings Ltd shs 0.00 21352 +14625% 68.57
Newlink Genetics Corporation 0.00 4314 NEW 2.32
Teucrium Wheat Fund mutual fund 0.00 253501 +2304454% 0.00
Velocityshares 3x Long Gold Et mutual fund 0.00 1 0.00
Velocityshares 3x Inverse Gold mutual fund 0.00 1 0.00
Velocityshares 3x Inverse Silv mutual fund 0.00 1 0.00
Teucrium Sugar Fund mutual fund 0.00 1 0.00
Flexshares Tr mornstar upstr 0.00 1 0.00
Hanmi Financial 0.00 72 NEW 27.78
Zynga 0.00 300000 4.01
Advisorshares Tr trimtabs flt 0.00 1 0.00
Laredo Petroleum Holdings 0.00 6997 +23% 8.15
Direxion Shs Etf Tr Daily 20+ 0.00 6401 20.93
Ishares Inc emrg mrk lc bd 0.00 1747 +174600% 42.93
Schwab Strategic Tr us dividend eq 0.00 409 +40800% 53.79
Ishares Tr usa min vo 0.00 1 0.00
Advisorshares Tr madrona domestic 0.00 1 0.00
Advisorshares Tr madrona intl etf 0.00 1 0.00
Db-x Msci Eafe Currency-hedged 0.00 1 0.00
Flexshares Tr iboxx 3r targt 0.00 1 0.00
Flexshares Tr iboxx 5yr trgt 0.00 1 0.00
Ishares Inc ctr wld minvl 0.00 1 0.00
Spdr Ser Tr cmn 0.00 1 0.00
Ishares Inc em mkt min vol 0.00 1 0.00
Ishares Tr int pfd stk fd 0.00 1 0.00
Ishares Tr eafe min volat 0.00 121 +12000% 74.38
Spdr Series Trust hlth care svcs 0.00 2 0.00
Spdr Series Trust 0.00 2 0.00
Spdr Series Trust aerospace def 0.00 2 0.00
Global X Fds ftse greec 0.00 1 0.00
Spdr Short-term High Yield mf 0.00 1 0.00
Aon 0.00 8 125.00
Matador Resources 0.00 602 NEW 33.22
M/a 0.00 36000 +757% 20.61
Caesars Entertainment 0.00 3631 -98% 10.19
Pimco Total Return Etf totl 0.00 1 0.00
Verastem 0.00 745 NEW 6.71
Brightcove 0.00 112750 +267% 8.41
Renewable Energy 0.00 2108 -33% 28.94
Vocera Communications 0.00 644 NEW 37.27
SELECT INCOME REIT COM SH BEN int 0.00 136 22.06
Epam Systems 0.00 34 147.06
Phillips 66 0.00 6716 +11093% 125.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 1 0.00
D Spdr Index Shs Fds 0.00 1 0.00
Global X Funds 0.00 1 0.00
Ishares Trust Barclays 0.00 1 0.00
Ishares Trust Barclays 0.00 1 0.00
DBX ETF TR CDA CURR hdgeq 0.00 1 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 1 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.00 1 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 1 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 1 0.00
Ishares Inc msci glb agri 0.00 1 0.00
Spdr Ser Tr shrt trsry etf 0.00 1 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 1 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 1 0.00
Ishares Tr cmn 0.00 1 0.00
Proshares Tr cmn 0.00 1 0.00
Ishares Tr aaa a rated cp 0.00 1 0.00
Natural Health Trends Cor 0.00 35000 -10% 23.29
Popular 0.00 2226 NEW 51.21
Ingredion Incorporated 0.00 142 -70% 105.63
Ensco Plc Shs Class A 0.00 44071 +2% 8.44
Lpl Financial Holdings 0.00 497 NEW 64.39
Matson 0.00 1524 +2888% 39.37
Proofpoint 0.00 18000 NEW 106.33
Supernus Pharmaceuticals 0.00 110 NEW 54.55
Ishares 0.00 1 0.00
Proshares Tr Ii 0.00 2 0.00
Tronox 0.00 1788 -96% 11.74
Clearsign Combustion 0.00 14 0.00
Ishares Inc emrgmkt dividx 0.00 1 0.00
Ishares Inc emkts asia idx 0.00 1 0.00
Global X Fds glbl x mlp etf 0.00 1 0.00
Ishares Inc asia pac30 idx 0.00 1 0.00
Ishares Inc msci glb energ 0.00 1 0.00
Ssga Active Etf Tr mult ass rlrtn 0.00 1 0.00
Ssga Active Etf Tr incom allo etf 0.00 1 0.00
Ssga Active Etf Tr globl allo etf 0.00 1 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 1 0.00
Ishares Inc etf 0.00 1 0.00
Etf Ser Solutions alpclone alter 0.00 1 0.00
Exchange Traded Concepts Tr sust no am oil 0.00 1 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.00 1 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 2 0.00
Proshares Tr ultra high yld 0.00 1 0.00
Ubs Ag London Brh etracs 2xlvs^p 0.00 1 0.00
First Tr Exchange-traded Fd no amer energy 0.00 1 0.00
National Bank Hldgsk 0.00 219 NEW 36.53
Proshares Tr ultrapro finls 0.00 2 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.00 1 0.00
Globus Med Inc cl a 0.00 51 58.82
Sandstorm Gold 0.00 12500 3.76
Wright Express 0.00 165 NEW 200.00
First Tr Exchange Traded Fd nasd tech div 0.00 1 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 1 0.00
Flagstar Ban 0.00 1730 NEW 31.21
0.00 34100 10.79
First Tr Exchange Traded Fd multi asset di 0.00 1 0.00
Alps Etf sectr div dogs 0.00 1 0.00
Spdr Series spdr bofa crss 0.00 1 0.00
Qualys 0.00 17 -88% 117.65
Proshares Tr Ii proshs sht eur 0.00 1 0.00
Global X Fds glbx suprinc e 0.00 1 0.00
Global X Fds glb x ftse nor 0.00 1 0.00
Epr Properties 0.00 487 NEW 67.76
Ishares Em Corp Bond etf 0.00 1 0.00
Ishares Inc core msci emkt 0.00 1 0.00
Prothena 0.00 7200 -79% 13.06
Berry Plastics 0.00 715 NEW 48.95
Proshares Tr Ii ultrashrt 0.00 1 0.00
Wisdomtree Tr China Divid Ex etf 0.00 1 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 1 0.00
Vanguard Malvern Fds strm infproidx 0.00 1 0.00
Pbf Energy Inc cl a 0.00 174 -98% 51.72
Intercept Pharmaceuticals In 0.00 10500 +5701% 126.25
Ishares Core Intl Stock Etf core 0.00 1 0.00
Accelr8 Technology 0.00 10843 -59% 22.96
Advisorshares Tr star glob buyw 0.00 1 0.00
Ishares Inc msci frntr 100 0.00 1 0.00
Proshares Tr pshs consumr gd 0.00 1 0.00
Ubs Ag London Brh etracs mth2xre 0.00 1 0.00
Ishares Inc msci india index 0.00 1 0.00
Barclays Bk Plc barc etn+shill 0.00 1 0.00
Ishares Inc msci world idx 0.00 1 0.00
Daqo New Energy Corp- 0.00 15 -99% 0.00
Ishares Tr core strm usbd 0.00 2 0.00
Spdr Ser Tr fund 0.00 1 0.00
Spdr Series Trust fund 0.00 1 0.00
L Brands 0.00 54777 +1369325% 30.00
Boise Cascade 0.00 1886 NEW 36.59
Artisan Partners 0.00 1820 -2% 32.42
Tribune Co New Cl A 0.00 23870 NEW 38.42
Usa Compression Partners 0.00 1595 -98% 16.30
Global X Fds globx supdv us 0.00 1 0.00
Flexshares Tr mstar emkt 0.00 1 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 1 0.00
Ishares Incglobal High Yi equity 0.00 1 0.00
Newfleet Multi-sector Income E 0.00 1 0.00
Spdr Tr russell 1000 lowvol 0.00 1 0.00
Exchange Traded Concepts Tr forensic acctg 0.00 1 0.00
Flexshares Tr qlt div def idx 0.00 1 0.00
Flexshares Tr qlt divdyn idx 0.00 1 0.00
Flexshares Tr qualt divd idx 0.00 1 0.00
Highland Fds i hi ld iboxx srln 0.00 1 0.00
Flexshares Tr m star dev mkt 0.00 1 0.00
Ishares Morningstar 0.00 1 0.00
Barclays Bk Plc fund 0.00 1 0.00
First Tr Exchange-traded Fd cmn 0.00 1 0.00
Redhill Biopharma Ltd cmn 0.00 2800 NEW 8.93
Spdr Ser Tr cmn 0.00 1 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 1 0.00
Liberty Global Inc C 0.00 5837 NEW 28.10
Fossil 0.00 5000 NEW 23.20
Brookfield Ppty Partners L P unit ltd partn 0.00 18000 -40% 20.89
Cambria Etf Tr shshld yield etf 0.00 1 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 1 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 1 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 1 0.00
* Armada Hoffler Pptys 0.00 649 NEW 15.41
Tg Therapeutics 0.00 157486 +109% 5.60
News Corp Class B cos 0.00 672 NEW 13.39
Proshares Ultrash Msci Eafe fs 0.00 1 0.00
Advanced Emissions 0.00 5062 -23% 12.05
Fox News 0.00 2406 -99% 45.72
Ssga Active Etf Tr blkstn gsosrln 0.00 1 0.00
Direxion Shs Etf Tr all cp insider 0.00 2 0.00
Coty Inc Cl A 0.00 1.34M +106% 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.00 1 0.00
Gw Pharmaceuticals Plc ads 0.00 6968 +540% 172.79
Global Brass & Coppr Hldgs I 0.00 1516 -8% 36.94
Therapeuticsmd 0.00 28115 -17% 6.42
Portola Pharmaceuticals 0.00 1688 -96% 26.66
Intelsat Sa 0.00 23438 -85%