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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 15.05 29.18M +26% 140.00
Apple (AAPL) 5.96 11.24M +53% 143.89
iShares MSCI Emerging Markets Indx (EEM) 5.87 38.08M +19% 41.82
SPDR Gold Trust (GLD) 3.47 7.99M +46% 118.00
Microsoft Corporation (MSFT) 2.60 10.37M +91% 68.00
Ilg Inc Com stock 2.50 24.70M +3% 27.46
Amazon (AMZN) 1.72 479985 +83% 970.00
Alibaba Group Holding Ltd Spon 1.52 2.95M -8% 140.00
Ipath S&p 500 Vix Short-term Futures Etn 1.49 31.40M +29% 12.86
Alphabet Inc Class C cs 1.32 394670 +41% 910.00
Intel Corporation (INTC) 1.26 11.36M +267% 30.00
Bank of America Corporation (BAC) 1.19 13.15M +2% 24.50
Caterpillar (CAT) 1.10 2.77M -36% 107.42
Wells Fargo & Company (WFC) 1.10 5.34M -6% 56.00
International Business Machines (IBM) 1.08 1.90M +109% 153.81
JPMorgan Chase & Co. (JPM) 1.04 3.14M -33% 90.00
Facebook Inc cl a 0.98 1.76M -34% 151.00
American Express Company (AXP) 0.97 3.14M +141% 84.20
AT&T; (T) 0.95 6.43M -30% 40.00
Humana (HUM) 0.95 1.07M -4% 240.62
Ishares Msci Japan 0.93 4.71M +436% 53.65
Citigroup Inc 0.92 3.72M +20% 66.76
Expedia 0.85 1.55M +10907% 148.00
MetLife (MET) 0.81 4.01M +19% 55.00
Verizon Communications (VZ) 0.74 5.00M -14% 40.00
Financial Select Sector SPDR (XLF) 0.71 7.80M +779924500% 24.67
* Barrick Gold Corp 0.68 11.61M +162% 16.00
General Motors Company (GM) 0.66 5.09M -21% 35.00
Cisco Systems (CSCO) 0.62 5.27M +7% 31.67
Mondelez Int 0.62 3.86M -40% 43.33
Tesla Motors (TSLA) 0.61 456453 +95% 360.00
Morgan Stanley (MS) 0.57 3.45M -20% 44.62
QUALCOMM (QCOM) 0.57 2.83M -7% 55.00
Netflix (NFLX) 0.56 1.01M +76% 150.00
Baidu (BIDU) 0.56 844640 +18% 178.33
FedEx Corporation (FDX) 0.54 679500 +98% 215.00
CVS Caremark Corporation (CVS) 0.54 1.83M -73% 80.00
Seaworld Entertainment 0.54 8.95M +5% 16.33
Blackstone (BX) 0.49 3.95M 33.50
Metropcs Communications 0.49 2.19M +1204% 60.62
Union Pacific Corporation (UNP) 0.48 1.17M -44% 110.00
SPDR S&P; MidCap 400 ETF (MDY) 0.48 411075 -3% 317.67
Micron Technology (MU) 0.46 4.19M +25% 30.00
W.W. Grainger (GWW) 0.45 677994 -41% 180.54
American Airls 0.44 2.40M -16% 50.00
Skyworks Solutions (SWKS) 0.43 1.16M +127% 100.00
Palo Alto Networks 0.43 868800 -13% 133.33
Jd 0.43 2.97M +123% 39.21
Goldman Sachs (GS) 0.42 519542 -11% 220.00
General Electric Company (GE) 0.42 4.28M -13% 26.67
Las Vegas Sands (LVS) 0.42 1.79M +512% 64.00
American International (AIG) 0.42 1.80M +40% 62.50
Energizer Holdings 0.42 2.39M -28% 48.02
Constellation Brands (STZ) 0.40 558242 -18% 193.33
Proshares Tr Ii sht vix st trm 0.39 661181 +41% 161.29
Delta Air Lines (DAL) 0.38 1.91M -26% 54.00
NetEase (NTES) 0.36 323633 +1602% 300.00
Broad 0.36 414600 +20% 233.33
Dow Chemical Company (DOW) 0.35 1.52M +455% 62.94
Merck & Co (MRK) 0.35 1.50M +17% 64.07
Comcast Corporation (CMCSA) 0.33 2.30M -18% 38.94
Allergan 0.33 370700 -20% 243.07
Wynn Resorts (WYNN) 0.29 603937 +64% 130.00
McKesson Corporation (MCK) 0.28 465544 +641% 164.57
Oracle Corporation (ORCL) 0.28 1.51M +89% 50.27
Ctrip.com International (CTRP) 0.27 1.35M +62% 54.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.27 251597 +629% 290.00
Freeport-McMoRan Copper & Gold (FCX) 0.26 6.01M +38% 11.76
Alphabet Inc Class A cs 0.26 75000 +10% 929.68
Coca-Cola Company (KO) 0.25 1.48M 44.89
Newmont Mining Corporation (NEM) 0.25 2.14M +4% 31.67
Aetna (AET) 0.25 441799 -39% 151.83
Esperion Therapeutics 0.25 1.47M +188% 47.02
Grubhub 0.25 1.58M +1828% 43.62
Vale (VALE) 0.24 7.20M +184% 9.00
Gilead Sciences (GILD) 0.24 918200 +1166% 70.78
SPDR S&P; Metals and Mining (XME) 0.24 2.14M +363% 30.00
United Parcel Service (UPS) 0.23 564600 -40% 110.00
Cummins (CMI) 0.23 382600 -3% 160.00
Amgen (AMGN) 0.23 363500 -56% 172.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 294436 -9% 213.25
Paypal Holdings 0.23 1.16M +145% 54.00
CIGNA Corporation (CI) 0.22 355000 NEW 167.39
VMware (VMW) 0.22 716575 +44% 85.00
McDonald's Corporation (MCD) 0.21 372200 -62% 153.33
United Rentals (URI) 0.21 496320 -33% 113.33
DISH Network (DISH) 0.21 897111 +365% 62.75
Berkshire Hathaway (BRK.A) 0.20 218 NEW 254701.83
Costco Wholesale Corporation (COST) 0.19 325143 -54% 160.00
Home Depot (HD) 0.19 342910 +57% 153.40
Starbucks Corporation (SBUX) 0.19 881723 +32% 58.33
Central Fd Cda Ltd cl a 0.19 4.16M 12.33
priceline.com Incorporated (PCLN) 0.18 26482 +40% 1870.00
Celgene Corporation (CELG) 0.18 382316 +240% 130.00
Kinder Morgan Inc. 0.18 2.49M -15% 19.20
* America Movil Sab De Cv spon adr l shs 0.17 2.92M 15.93
NIKE (NKE) 0.17 793100 -40% 59.00
Gap (GPS) 0.17 2.10M +52% 21.82
MGM Resorts International. (MGM) 0.17 1.45M +169% 31.30
Exxon Mobil Corporation (XOM) 0.16 530600 -44% 80.75
Tyson Foods (TSN) 0.16 700202 +383% 62.75
First Solar (FSLR) 0.16 1.08M +2802% 40.00
Activision Blizzard (ATVI) 0.16 742463 +166% 60.00
E.I. du Pont de Nemours & Company (DD) 0.15 511800 +74% 80.00
Potash Corp. Of Saskatchewan I 0.15 2.50M +27% 16.36
Visa (V) 0.15 446000 -59% 94.29
Walt Disney Company (DIS) 0.14 369500 -84% 106.24
Biogen Idec (BIIB) 0.14 137392 +192% 270.00
AstraZeneca (AZN) 0.13 1.05M -35% 34.08
Deere & Company (DE) 0.13 293000 -45% 123.33
Pepsi (PEP) 0.13 307269 +179% 115.50
Prudential Financial (PRU) 0.13 321400 +17% 108.75
Lam Research Corporation (LRCX) 0.13 240092 +522% 141.82
Chipotle Mexican Grill (CMG) 0.13 87954 NEW 416.11
iShares Dow Jones US Real Estate (IYR) 0.13 427934 -44% 80.00
Zoetis Inc Cl A 0.13 573400 NEW 62.38
Hasbro (HAS) 0.12 292683 +333% 112.00
Time Warner (TWX) 0.12 320000 +60% 100.41
Wal-Mart Stores (WMT) 0.12 435752 -39% 75.56
Tiffany & Co. (TIF) 0.12 365800 +155% 90.00
Mohawk Industries (MHK) 0.12 130000 +1066% 241.69
eBay (EBAY) 0.12 937800 -14% 35.00
Honeywell International (HON) 0.12 235000 -27% 133.30
Rio Tinto (RIO) 0.12 734300 +104% 43.33
Target Corporation (TGT) 0.12 651668 -41% 51.67
Scientific Games (SGMS) 0.12 1.25M +8% 26.10
salesforce (CRM) 0.12 384075 -2% 87.00
Adobe Systems Incorporated (ADBE) 0.11 205961 -4% 141.00
Seagate Technology Com Stk 0.11 718900 +471% 40.00
Intuit (INTU) 0.11 228494 +956% 132.81
Skechers USA (SKX) 0.11 1.04M -13% 30.00
FleetCor Technologies (FLT) 0.11 197766 +407% 144.21
Xpo Logistics Inc equity 0.11 477831 +16% 64.63
Foundation Medicine 0.11 727800 +175% 39.75
Arch Coal Inc cl a 0.11 433101 +1632% 68.32
Dxc Technology 0.11 368900 +1220% 78.12
Pfizer (PFE) 0.10 811300 -23% 33.59
Yum! Brands (YUM) 0.10 384300 +2096% 73.64
Colgate-Palmolive Company (CL) 0.10 359167 +12% 74.00
HCA HOLDINGS Inc 0.10 300000 -68% 87.20
Us Natural Gas Fd Etf 0.10 4.00M +83% 7.00
Walgreen Boots Alliance 0.10 329600 -18% 78.50
Kraft Heinz 0.10 322742 +936% 85.00
S&p Global 0.10 187396 +1423% 146.00
State Street Corporation (STT) 0.09 271367 -52% 90.00
CSX Corporation (CSX) 0.09 513900 -33% 50.00
Abbott Laboratories (ABT) 0.09 524839 -13% 48.61
Nucor Corporation (NUE) 0.09 424231 -39% 58.00
Valero Energy Corporation (VLO) 0.09 349400 -6% 67.27
Danaher Corporation (DHR) 0.09 300000 -2% 84.39
Applied Materials (AMAT) 0.09 592862 +76% 41.25
Take-Two Interactive Software (TTWO) 0.09 332438 +6063% 73.33
Cheniere Energy (LNG) 0.09 523700 +34% 48.33
Lululemon Athletica Inc 0.09 388644 +38% 60.00
United States Steel Corporation (X) 0.09 1.21M -29% 20.00
SPDR KBW Regional Banking (KRE) 0.09 460783 +30% 54.96
Teck Resources Ltd cl b 0.09 1.43M +156% 17.33
Ralph Lauren Corp 0.09 343586 -27% 70.00
Yelp Inc cl a 0.09 787602 +184% 30.00
Fiat Chrysler Auto 0.09 2.18M +49% 10.63
U.S. Ban (USB) 0.08 415200 -68% 51.84
Chevron Corporation (CVX) 0.08 199596 -41% 104.31
Carnival Corporation (CCL) 0.08 317000 +12% 70.00
Continental Resources (CLR) 0.08 634690 +980% 32.25
Regions Financial Corporation (RF) 0.08 1.43M +84% 15.00
Capital One Financial (COF) 0.08 259205 +33% 82.73
Yahoo! (YHOO) 0.08 390658 NEW 54.48
Advanced Micro Devices (AMD) 0.08 1.68M +326% 12.50
Goldcorp Inc New 0.08 1.80M -11% 12.78
Industrial SPDR (XLI) 0.08 312465 -54% 70.00
iRobot Corporation (IRBT) 0.08 245831 +188% 84.16
EQT Corporation (EQT) 0.08 347691 NEW 58.59
Hldgs Inc 0.08 268800 +50% 80.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 396542 -26% 52.00
Realogy Hldgs 0.08 629800 -7% 32.45
Intercontinentalexchange 0.08 314952 +421% 65.92
Burlington Stores 0.08 241500 +187% 90.00
MasterCard Incorporated (MA) 0.07 163800 +15% 120.00
Bunge Limited 0.07 268368 +944% 74.59
Best Buy (BBY) 0.07 318600 56.67
Williams Companies (WMB) 0.07 646700 +7% 30.28
C.H. Robinson Worldwide (CHRW) 0.07 267045 +46% 69.09
Energy Transfer Equity (ETE) 0.07 986053 +4728% 17.96
United Therapeutics Corporation (UTHR) 0.07 143909 NEW 129.72
Materials SPDR (XLB) 0.07 358835 -17% 53.82
Franco-Nevada Corporation (FNV) 0.07 271900 -63% 70.00
Golar Lng Partners Lp unit 0.07 920706 +565% 20.07
Duke Energy 0.07 211800 +67% 83.50
Straight Path Communic Cl B 0.07 100671 +71% 180.00
Qorvo 0.07 310020 +449% 63.08
Infosys Technologies (INFY) 0.06 1.14M +23% 15.03
Charles Schwab Corporation (SCHW) 0.06 350600 -3% 42.96
Kohl's Corporation (KSS) 0.06 406956 -35% 38.75
LKQ Corporation (LKQX) 0.06 513221 +9788% 33.00
Boeing Company (BA) 0.06 79799 -64% 197.75
International Paper Company (IP) 0.06 279500 +18% 56.00
Ethan Allen Interiors (ETH) 0.06 490000 NEW 32.30
AngloGold Ashanti (AU) 0.06 1.65M +177% 9.72
Goodyear Tire & Rubber Company (GT) 0.06 445600 +179% 35.00
Texas Instruments Incorporated (TXN) 0.06 219701 +19% 76.00
United Technologies Corporation (UTX) 0.06 144100 -88% 122.11
Lowe's Companies (LOW) 0.06 205000 -35% 77.55
Prestige Brands Holdings (PBH) 0.06 301600 NEW 52.82
Kindred Healthcare (KND) 0.06 1.45M NEW 11.66
Consumer Staples Select Sect. SPDR (XLP) 0.06 281449 -67% 54.93
Nxp Semiconductors N V 0.06 149539 +49746% 109.42
Proshares Ultrashort 20+y Tr etf 0.06 441170 -4% 36.08
Wayfair 0.06 196000 +1602% 76.89
Medtronic 0.06 170000 +2% 88.75
Arconic Inc Com stock 0.06 751736 +41% 23.00
HSBC Holdings (HBC) 0.05 286276 -70% 46.33
Corning Incorporated (GLW) 0.05 442256 -56% 30.00
Norfolk Southern (NSC) 0.05 106426 -69% 121.43
NVIDIA Corporation (NVDA) 0.05 91600 -79% 145.00
T. Rowe Price (TROW) 0.05 169126 +67% 74.00
Nordstrom (JWN) 0.05 280500 +51% 48.33
Xilinx (XLNX) 0.05 210367 +682% 63.33
Anadarko Petroleum Corporation (APC) 0.05 270520 +358% 45.35
General Mills (GIS) 0.05 239454 -10% 55.50
Marriott International (MAR) 0.05 143100 +45% 100.00
Under Armour (UA) 0.05 628900 -11% 20.00
Marvell Technology Group Ltd 0.05 886992 +1261% 15.00
Tata Motors (TTM) 0.05 394500 +24% 33.00
Hain Celestial (HAIN) 0.05 320222 +134% 38.87
Magellan Midstream Partners (MMP) 0.05 200000 +958% 71.27
WebMD Health (WBMD) 0.05 252577 +3408% 58.89
PowerShares DB US Dollar Index Bullish (UUP) 0.05 600872 -76% 24.75
Fabrinet shs 0.05 301607 +10538% 42.66
Tower Semiconductor 0.05 520500 +55% 23.85
Banc Of California 0.05 695097 +114% 20.00
Twitter 0.05 759387 -76% 18.00
Pra 0.05 385831 +8070% 37.90
CIT (CIT) 0.04 206800 -75% 48.57
TD Ameritrade Holding (AMTD) 0.04 246000 +438% 43.00
Range Resources (RRC) 0.04 428600 +241% 23.00
Via (VIA.B) 0.04 300700 -20% 33.50
CBS Corporation (CBS) 0.04 174351 +57% 63.78
Northrop Grumman Corporation (NOC) 0.04 36600 -39% 260.00
AFLAC Incorporated (AFL) 0.04 144300 -62% 78.33
Western Digital (WDC) 0.04 118434 +48% 90.00
Emerson Electric (EMR) 0.04 204824 +719% 59.58
JetBlue Airways Corporation (JBLU) 0.04 489700 +4% 22.84
Weight Watchers International (WTW) 0.04 350126 +1689% 33.00
Macy's (M) 0.04 420870 23.75
Occidental Petroleum Corporation (OXY) 0.04 177800 -53% 60.00
Philip Morris International (PM) 0.04 90500 -63% 117.43
MBIA (MBI) 0.04 1.08M -18% 9.50
General Dynamics Corporation (GD) 0.04 56500 -85% 198.12
Barclays (BCS) 0.04 1.01M +19% 10.54
Fifth Third Ban (FITB) 0.04 449100 -6% 25.71
Genes (GCO) 0.04 281652 NEW 33.90
CF Industries Holdings (CF) 0.04 361676 -23% 30.00
Steel Dynamics (STLD) 0.04 338500 -34% 35.45
Herbalife Ltd Com Stk 0.04 139200 +51% 70.00
BHP Billiton (BHP) 0.04 242621 -5% 40.00
Southwest Airlines (LUV) 0.04 187140 +229% 62.00
iShares Dow Jones US Home Const. (ITB) 0.04 301874 +707% 33.94
Immunomedics (IMMU) 0.04 1.32M +2554% 8.84
Novadaq Technologies 0.04 853900 +1323% 11.72
Marathon Petroleum Corp 0.04 203300 -37% 50.00
Asml Holding N.v. 0.04 83464 +432% 130.32
Blackberry 0.04 974700 +492% 10.00
Fireeye 0.04 692984 +3578% 15.21
Alarm Com Hldgs 0.04 262500 +3704% 37.62
Chemours 0.04 280700 -9% 38.57
Hewlett Packard Enterprise 0.04 585162 +5% 16.50
Sba Communications Corp Com stock 0.04 86402 +75% 134.81
BP (BP) 0.03 202000 +9% 34.66
Owens Corning (OC) 0.03 119691 +1830% 67.14
China Mobile (CHL) 0.03 158641 +17% 53.11
ICICI Bank (IBN) 0.03 930259 -17% 8.97
PNC Financial Services (PNC) 0.03 73100 -48% 125.00
IAC/InterActive (IACI) 0.03 70917 +368% 105.00
Monsanto Company (MON) 0.03 70100 +39% 118.40
Health Care SPDR (XLV) 0.03 95554 -76% 79.24
Lennar Corporation (LEN) 0.03 135199 +10% 53.50
Digital Realty Trust (DLR) 0.03 68300 -45% 110.00
Paychex (PAYX) 0.03 166200 -2% 55.00
Comerica Incorporated (CMA) 0.03 112520 +245% 73.24
Raytheon Company (RTN) 0.03 45700 -71% 160.00
CenturyLink (CTL) 0.03 383700 +254% 23.93
Air Products & Chemicals (APD) 0.03 54975 -12% 140.00
Altria (MO) 0.03 116254 -40% 74.50
BB&T; Corporation (BBT) 0.03 159200 -51% 45.43
Halliburton Company (HAL) 0.03 199500 -24% 42.50
Xerox Corporation (XRX) 0.03 250000 +996% 28.73
Dillard's (DDS) 0.03 124000 +695% 57.75
TJX Companies (TJX) 0.03 117500 +159% 72.17
Southern Company (SO) 0.03 153400 +12% 50.00
Dover Corporation (DOV) 0.03 87100 +912% 80.00
Pioneer Natural Resources (PXD) 0.03 50000 +254% 159.58
Zimmer Holdings (ZMH) 0.03 59548 NEW 128.40
Juniper Networks (JNPR) 0.03 264966 +80% 30.00
Wyndham Worldwide Corporation (WYN) 0.03 90000 +155% 100.41
Finisar Corporation (FNSR) 0.03 322800 +47% 26.00
Ciena Corporation (CIEN) 0.03 344079 +221% 25.00
Randgold Resources (GOLD) 0.03 95500 -68% 88.50
Kennedy-Wilson Holdings (KW) 0.03 431716 +52% 19.06
Regency Centers Corporation (REG) 0.03 123063 +28% 62.64
Ebix (EBIX) 0.03 161162 -86% 53.90
Mosaic Co New 0.03 393623 -50% 22.50
Express Scripts Holding 0.03 148500 +131% 60.00
Sprint 0.03 985691 -60% 8.21
Leidos Holdings 0.03 177032 -39% 52.00
Voya Financial 0.03 204000 +979% 37.00
Hp 0.03 505243 +34% 17.50
Chubb 0.03 52000 -25% 145.38
Life Storage Inc reit 0.03 102157 +24% 74.00
Hilton Worldwide Holdings 0.03 122150 +91% 62.00
Petroleo Brasileiro SA (PBR) 0.02 676500 +159% 7.50
Taiwan Semiconductor Mfg (TSM) 0.02 182855 +59% 35.00
Johnson & Johnson (JNJ) 0.02 37100 -80% 132.30
Regeneron Pharmaceuticals (REGN) 0.02 9506 -87% 491.37
3M Company (MMM) 0.02 32300 -94% 208.57
CarMax (KMX) 0.02 87286 -84% 63.00
Citrix Systems (CTXS) 0.02 63739 +462% 80.00
Polaris Industries (PII) 0.02 50296 +143% 93.43
Royal Caribbean Cruises Ltd. 0.02 56861 -63% 109.20
Ross Stores (ROST) 0.02 72196 -50% 62.50
Harley-Davidson (HOG) 0.02 78000 -29% 54.03
Jack in the Box (JACK) 0.02 45040 +258% 98.51
Akamai Technologies (AKAM) 0.02 103782 +85% 50.00
Electronic Arts (ERTS) 0.02 59802 -52% 105.71
Autoliv (ALV) 0.02 54360 NEW 109.82
Newfield Exploration (NFX) 0.02 192486 +140% 28.51
Lockheed Martin Corporation (LMT) 0.02 21670 -78% 280.00
Procter & Gamble Company (PG) 0.02 71400 -91% 86.67
Royal Dutch Shell (RDS.B) 0.02 80000 NEW 54.42
Anheuser-Busch InBev NV (BUD) 0.02 51732 -75% 110.39
Dollar Tree (DLTR) 0.02 60906 -56% 70.00
ConAgra Foods (CAG) 0.02 155000 +85% 36.00
Aptar (ATR) 0.02 47516 NEW 86.88
Owens-Illinois (OI) 0.02 203000 +9% 23.91
Cliffs Natural Resources (CLF) 0.02 589500 -10% 7.00
Flextronics International Ltd Com Stk 0.02 260118 +1207% 16.50
Assured Guaranty Ltd 0.02 114900 +200% 40.00
Canadian Solar (CSIQ) 0.02 275591 +1400% 15.71
FMC Corporation (FMC) 0.02 66000 -82% 73.00
InterDigital (IDCC) 0.02 58774 +135% 80.00
VeriFone Systems (PAY) 0.02 280000 +919% 18.00
Park Electrochemical (PKE) 0.02 225500 -3% 18.43
Trinity Industries (TRN) 0.02 210769 -40% 28.00
AK Steel Holding Corporation (AKS) 0.02 835000 +13% 6.50
Alexion Pharmaceuticals (ALXN) 0.02 40000 121.68
Chicago Bridge & Iron Company N.V. (CBI) 0.02 323523 +1078% 19.50
Advisory Board Company (ABCO) 0.02 114400 +134488% 51.50
Kansas City Southern (KSU) 0.02 47900 -63% 104.50
MasTec (MTZ) 0.02 140000 +164% 45.15
BJ's Restaurants (BJRI) 0.02 157237 +3044% 37.26
Silver Wheaton Corp 0.02 231600 -10% 20.00
SPDR KBW Bank (KBE) 0.02 105698 +46% 43.52
Valeant Pharmaceuticals Int (VRX) 0.02 254000 -10% 17.30
Alerian Mlp Etf(amlp) 0.02 342070 +368% 11.96
Industries N shs - a - 0.02 60700 -77% 84.50
Pandora Media Inc 0.02 710803 -20% 9.00
Tripadvisor 0.02 133765 +112% 36.67
Delphi Automotive Plc shs 0.02 51209 +132% 87.50
Wpx Energy 0.02 554812 +366% 9.71
Caesars Entertainment 0.02 479000 +87% 12.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 427500 +8% 10.56
Tronox 0.02 274083 +33% 15.12
Servicenow 0.02 46800 +92% 106.36
Ptc 0.02 104092 +285% 55.14
La Quinta Holdings 0.02 390000 NEW 14.77
Radius Health 0.02 95300 +236% 45.24
Washington Prime 0.02 65202 +266% 66.50
Ikang Healthcare Group- 0.02 538854 +116% 12.27
Sage Therapeutics 0.02 52996 NEW 79.77
Restaurant Brands Intl Inc Com equity / large cap 0.02 95900 -36% 63.00
Zayo Group Hldgs 0.02 147425 +186% 31.00
Zillow Group Inc Cl A stock 0.02 104197 +54% 48.92
Shake Shack Inc cl a 0.02 186598 +120% 35.00
Chimera Investment Corp etf 0.02 290000 +42% 18.63
Monster Beverage Corp Com stock 0.02 83458 +1290% 50.00
Godaddy Inc cl a 0.02 117500 +22627% 42.42
Welltower Inc Com reit 0.02 60200 -61% 75.00
Seritage Growth Pptys Cl A Added 0.02 120743 -78% 41.95
Vaneck Vectors Russia Index Et 0.02 223460 +23% 19.17
Adient 0.02 63840 +33% 65.48
Yum China Holdings 0.02 127383 -55% 39.45
Rh Com Npv 0.02 100000 -45% 64.52
Proshares Tr Ii Ulta Blmbg 2017 0.02 392000 -2% 14.88
Covanta Holding Corporation (CVA) 0.01 174793 +157% 13.19
Melco Crown Entertainment (MPEL) 0.01 142114 -22% 22.50
Boyd Gaming Corporation (BYD) 0.01 97500 +1672% 24.81
CME (CME) 0.01 31800 -50% 125.00
Starwood Property Trust (STWD) 0.01 177000 -4% 22.50
Suntrust Banks Inc $1.00 Par Cmn 0.01 43037 -39% 56.50
Waste Management (WM) 0.01 32000 -56% 73.50
Incyte Corporation (INCY) 0.01 17107 -5% 125.93
Eli Lilly & Co. (LLY) 0.01 28541 -65% 82.18
Teva Pharmaceutical Industries (TEVA) 0.01 74641 NEW 33.23
Archer Daniels Midland Company (ADM) 0.01 73900 -65% 41.43
Avon Products (AVP) 0.01 929685 -4% 3.80
Coach (COH) 0.01 62286 -70% 47.50
Core Laboratories N.V. (CLB) 0.01 27000 +335% 101.26
Edwards Lifesciences (EW) 0.01 27800 NEW 118.27
Genuine Parts Company (GPC) 0.01 15600 -66% 92.00
Mattel (MAT) 0.01 159659 +101% 21.50
Nuance Communications (NUAN) 0.01 161809 +148% 17.14
PPG Industries (PPG) 0.01 32000 -22% 110.00
V.F. Corporation (VFC) 0.01 36276 -90% 57.50
Transocean Ltd. 0.01 483455 +98% 8.00
CACI International (CACI) 0.01 30000 NEW 125.07
Newell Rubbermaid (NWL) 0.01 30000 -14% 53.63
Laboratory Corp. of America Holdings (LH) 0.01 11500 -66% 154.55
Nokia Corporation (NOK) 0.01 580000 +9131% 6.16
Darden Restaurants (DRI) 0.01 16400 -86% 90.00
International Flavors & Fragrances (IFF) 0.01 16503 +205% 135.06
Bemis Company (BMS) 0.01 54362 -6% 46.26
Unum (UNM) 0.01 50000 -56% 46.64
Cabela's Incorporated (CAB) 0.01 45100 +45000% 60.00
Casey's General Stores (CASY) 0.01 12972 -61% 107.00
ConocoPhillips (COP) 0.01 85796 -43% 43.75
Credit Suisse Group AG (CS) 0.01 208276 +83% 14.61
Fluor Corporation (FLR) 0.01 32961 -43% 46.00
Maxim Integrated Products (MXIM) 0.01 56429 NEW 44.29
NCR Corporation (NCR) 0.01 65600 +101% 40.83
Royal Dutch Shell (RDS.A) 0.01 70000 53.19
American Electric Power Company (AEP) 0.01 20000 -82% 69.50
CA (CA) 0.01 57981 +2799% 30.00
Exelon Corporation (EXC) 0.01 54500 -37% 36.00
Staples (SPLS) 0.01 255150 +27% 10.07
Patterson Companies (PDCO) 0.01 53496 -5% 47.19
Shire (SHPGY) 0.01 15088 NEW 165.30
EOG Resources (EOG) 0.01 30000 -21% 90.53
Abercrombie & Fitch (ANF) 0.01 321794 +52% 12.50
Clorox Company (CLX) 0.01 13100 -82% 133.00
Tupperware Brands Corporation (TUP) 0.01 24700 +133% 70.24
Monarch Casino & Resort (MCRI) 0.01 81614 +3980% 26.32
Live Nation Entertainment (LYV) 0.01 40000 +1900% 34.85
Omni (OMC) 0.01 15988 -51% 85.00
New York Community Ban (NYB) 0.01 125416 13.00
Chesapeake Energy Corporation (CHK) 0.01 711700 +344% 4.97
Credit Acceptance (CACC) 0.01 10000 NEW 257.10
PACCAR (PCAR) 0.01 54300 +30% 66.25
J.M. Smucker Company (SJM) 0.01 16700 +17% 118.33
Marathon Oil Corporation (MRO) 0.01 252822 +38% 11.88
Sohu (SOHU) 0.01 83806 +10233% 45.56
Meredith Corporation (MDP) 0.01 22829 +251% 59.44
Avis Budget (CAR) 0.01 55817 +800% 27.27
W.R. Grace & Co. (GRA) 0.01 39000 -61% 72.00
Amphenol Corporation (APH) 0.01 30000 -13% 73.75
Webster Financial Corporation (WBS) 0.01 30000 +42153% 52.23
Advanced Energy Industries (AEIS) 0.01 22000 +270% 64.50
Amtrust Financial Services (AFSI) 0.01 152000 +3607% 15.00
Key (KEY) 0.01 154883 -18% 18.75
Sanderson Farms (SAFM) 0.01 22400 +40% 115.00
Ship Finance Intl Ltd 0.01 150000 +7400% 13.60
Century Aluminum Company (CENX) 0.01 109159 +299% 15.58
Community Health Systems (CYH) 0.01 350000 +600% 9.96
Cypress Semiconductor Corporation (CY) 0.01 176000 -55% 13.66
Macquarie Infrastructure Company (MIC) 0.01 50400 78.50
Chico's FAS (CHS) 0.01 320512 +628% 9.44
Mack-Cali Realty (CLI) 0.01 61082 -4% 27.16
Concho Resources (CXO) 0.01 17500 +26% 121.60
Deutsche Bank Ag-registered 0.01 229700 -76% 17.50
Jabil Circuit (JBL) 0.01 86500 +155% 29.20
Royal Gold Inc 0.01 26000 -78% 78.25
Terex Corporation (TEX) 0.01 42839 +2154% 37.49
Ternium S.A. (TX) 0.01 102000 -33% 28.00
BorgWarner (BWA) 0.01 42453 -38% 42.50
Silver Standard Res Com 0.01 305000 9.71
CHECK POINT SOFTWARE Technolog Com Stk 0.01 22232 -88% 109.00
Kinross Gold Corp New 0.01 514270 -51% 3.33
Realty Income (O) 0.01 69301 -28% 55.00
Halozyme Therapeutics (HALO) 0.01 166600 12.82
Southern Copper Corporation (SCCO) 0.01 102000 +1017% 34.50
GOLAR LNG Limited Com 0.01 82000 -3% 22.26
Rbc Cad Com 0.01 52200 -28% 73.00
Superior Energy Services (SPN) 0.01 179936 +179836% 10.43
Tor Dom Bk Cad Com 0.01 36700 +35% 50.50
CalAmp (CAMP) 0.01 121544 +2938% 20.08
Eldorado Gold Corp New 0.01 567564 +5% 2.64
B&G; Foods (BGS) 0.01 49600 -3% 35.88
Royal Bank of Scotland (RBS) 0.01 322164 +74% 6.50
Boston Properties (BXP) 0.01 15931 -18% 123.00
CBOE Holdings (CBOE) 0.01 44100 -42% 90.00
Changyou (CYOU) 0.01 70100 +1068% 38.76
Oclaro (OCLR) 0.01 230000 +226% 9.34
Dollar General (DG) 0.01 28000 -83% 72.00
Garmin Ltd. 0.01 67343 +17% 51.38
Quad/Graphics (QUAD) 0.01 112185 +15926% 22.90
EXACT Sciences Corporation (EXAS) 0.01 45000 +25% 35.38
Ss&c Technologies Holding 0.01 68103 -35% 40.00
ACADIA Pharmaceuticals (ACAD) 0.01 89196 NEW 27.91
CurrencyShares Japanese Yen Trust (FXY) 0.01 23611 -29% 85.51
Glu Mobile (GLUU) 0.01 1.50M +2711% 2.50
Te Connectivity Ltd for 0.01 18900 -23% 80.00
Ints Intl Ltd 0.01 201378 NEW 8.71
Apollo Global Management 'a' 0.01 96970 +192% 26.50
Prologis Inc. 0.01 32400 -51% 58.75
Kosmos Energy Ltd 0.01 242234 +7% 6.38
Spirit Airlines Inc Com 0.01 31905 +4457% 51.44
Carbonite 0.01 85000 NEW 21.80
Pretium Res Inc Com Isin# Ca74 0.01 153900 9.49
Clovis Oncology 0.01 27393 +124413% 94.15
Rowan Companies 0.01 201791 +8673% 10.00
Ensco Plc Shs Class A 0.01 581180 +36223% 5.00
Oaktree Cap 0.01 48400 -7% 46.50
Sarepta Therapeutics 0.01 88700 +803% 33.71
Tenet Healthcare Corporation stock 0.01 89975 -32% 19.34
Altisource Residential Corp cl b 0.01 264068 +11% 12.94
Abbvie 0.01 35000 -92% 72.60
Pbf Energy Inc cl a 0.01 132500 +636% 22.24
Shutterstock 0.01 59606 +63% 40.00
Accelr8 Technology 0.01 89755 NEW 27.36
L Brands 0.01 31517 -94% 54.00
Twenty-first Century Fox 0.01 76043 -74% 28.50
Hd Supply 0.01 53002 -8% 30.65
Coty Inc Cl A 0.01 117500 +191% 18.00
Acceleron Pharma 0.01 124672 NEW 30.39
Sprouts Fmrs Mkt 0.01 139568 +4371% 22.67
Ringcentral 0.01 47029 +1075% 36.47
Applied Optoelectronics 0.01 50000 +2400% 61.80
Sp Plus 0.01 58000 NEW 30.54
Adamis Pharmaceuticals Corp Com Stk 0.01 662600 NEW 5.20
A10 Networks 0.01 255765 NEW 8.45
Endo International 0.01 137100 +43% 11.16
Ally Financial 0.01 96000 +68% 20.83
Parsley Energy Inc-class A 0.01 78543 +504% 27.76
Kite Pharma 0.01 16500 103.70
Truecar 0.01 150743 -93% 19.93
Citizens Financial 0.01 65868 -27% 35.50
Synchrony Financial 0.01 130000 +27% 29.82
Terraform Power 0.01 200000 -45% 12.00
Suno 0.01 125000 +1441% 30.61
Crown Castle Intl 0.01 22000 -65% 100.00
Axalta Coating Sys 0.01 86100 -72% 32.00
Lumentum Hldgs 0.01 50000 +25% 57.07
Blue Buffalo Pet Prods 0.01 60000 NEW 22.82
Scorpio Bulkers 0.01 199736 NEW 7.10
Twilio Inc cl a 0.01 53369 -53% 29.12
Fortive 0.01 45000 NEW 63.36
Ashland 0.01 29800 -79% 66.00
Versum Matls Inc Com stock 0.01 51623 -69% 32.66
Patheon N V 0.01 50000 NEW 34.88
Nutanix Inc cl a 0.01 115000 NEW 20.16
Valvoline Inc Common 0.01 96244 NEW 23.72
Quality Care Properties 0.01 121757 +87494% 18.32
Ggp 0.01 107995 -40% 23.50
Colony Northstar 0.01 167413 -19% 14.05
Snap Inc cl a 0.01 136300 NEW 17.77
Direxion Shs Etf Tr call 0.01 96637 NEW 41.27
Altisource Portfolio Solns S reg shs 0.00 7361 -91% 21.72
E TRADE Financial Corporation (ETFC) 0.00 20400 -96% 38.04
PHH Corporation (PHH) 0.00 81 NEW 12.35
Huntington Bancshares Incorporated (HBAN) 0.00 8263 -51% 13.50
China Petroleum & Chemical (SNP) 0.00 1284 -70% 83.33
Cognizant Technology Solutions (CTSH) 0.00 9100 -96% 66.67
Lear Corporation (LEA) 0.00 3308 -82% 142.33
Himax Technologies (HIMX) 0.00 83184 -45% 8.20
BHP Billiton (BBL) 0.00 35824 +12% 31.00
Gerdau SA (GGB) 0.00 130513 +37% 3.03
NRG Energy (NRG) 0.00 54000 -82% 17.25
CMS Energy Corporation (CMS) 0.00 973 -67% 46.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 9.51M -69% 0.00
ANSYS (ANSS) 0.00 1136 NEW 121.48
Aercap Holdings Nv Ord Cmn 0.00 36 -99% 55.56
Annaly Capital Management (NLY) 0.00 6000 -67% 12.00
BlackRock (BLK) 0.00 1548 NEW 422.48
Broadridge Financial Solutions (BR) 0.00 13501 -25% 75.28
Genworth Financial (GNW) 0.00 400 -71% 5.00
Hartford Financial Services (HIG) 0.00 2700 -99% 55.00
Leucadia National (LUK) 0.00 2121 -90% 24.79
Western Union Company (WU) 0.00 18000 -18% 19.06
Signature Bank (SBNY) 0.00 3709 -58% 143.36
Principal Financial (PFG) 0.00 8600 -46% 63.33
Total System Services (TSS) 0.00 10000 -16% 58.50
Bank of New York Mellon Corporation (BK) 0.00 22145 -86% 51.00
Lincoln National Corporation (LNC) 0.00 3400 -90% 68.33
MGIC Investment (MTG) 0.00 97 -95% 10.31
Discover Financial Services (DFS) 0.00 12559 -66% 60.00
Ameriprise Financial (AMP) 0.00 2000 -95% 127.50
Safety Insurance (SAFT) 0.00 2505 -42% 67.33
Legg Mason (LM) 0.00 369 -88% 37.94
People's United Financial (PBCT) 0.00 223 -92% 17.94
SEI Investments Company (SEIC) 0.00 620 -17% 53.23
SLM Corporation (SLM) 0.00 2177 -74% 11.30
NASDAQ OMX (NDAQ) 0.00 2000 -84% 71.50
Affiliated Managers (AMG) 0.00 4000 -66% 165.75
Equifax (EFX) 0.00 2000 -50% 137.50
Moody's Corporation (MCO) 0.00 384 -94% 119.57
AutoNation (AN) 0.00 26701 -54% 42.23
Canadian Natl Ry Co 0.00 2000 -96% 81.00
Devon Energy Corporation (DVN) 0.00 2300 32.17
Ecolab (ECL) 0.00 6431 -87% 132.25
Expeditors International of Washington (EXPD) 0.00 14800 -18% 56.50
M&T; Bank Corporation (MTB) 0.00 1458 -87% 161.87
Republic Services (RSG) 0.00 94 -99% 63.83
Dick's Sporting Goods (DKS) 0.00 5476 -77% 40.00
Tractor Supply Company (TSCO) 0.00 10000 -82% 54.00
Martin Marietta Materials (MLM) 0.00 154 -95% 220.78
RadNet (RDNT) 0.00 21122 -86% 7.76
Sony Corporation (SNE) 0.00 4354 -92% 38.13
AES Corporation (AES) 0.00 113 -97% 8.85
Ameren Corporation (AEE) 0.00 1100 -92% 54.55
Consolidated Edison (ED) 0.00 2338 -91% 78.95
Dominion Resources (D) 0.00 12300 -72% 76.67
KB Home (KBH) 0.00 2051 -97% 23.89
Pulte (PHM) 0.00 13817 -83% 20.00
SPDR S&P; 500 ETF (SPY) 0.00 69.75M 0.00
FirstEnergy (FE) 0.00 26315 -44% 26.09
Cardinal Health (CAH) 0.00 4000 NEW 78.00
Acxiom Corporation (ACXM) 0.00 2000 26.00
American Eagle Outfitters (AEO) 0.00 2144 -97% 13.89
Apache Corporation (APA) 0.00 22200 -84% 47.50
Autodesk (ADSK) 0.00 12 -99% 83.33
Bank of Hawaii Corporation (BOH) 0.00 2000 -63% 83.00
Bed Bath & Beyond (BBBY) 0.00 8100 -96% 30.50
Cameco Corporation 0.00 102945 -46% 9.52
Cracker Barrel Old Country Store (CBRL) 0.00 1133 -81% 166.81
Cullen/Frost Bankers (CFR) 0.00 1087 +124% 93.84
Franklin Resources (BEN) 0.00 25900 -82% 45.00
H&R; Block (HRB) 0.00 2000 -97% 31.00
Host Hotels & Resorts (HST) 0.00 4000 -29% 18.50
J.B. Hunt Transport Services (JBHT) 0.00 2900 -93% 91.38
Kimberly-Clark Corporation (KMB) 0.00 1341 -92% 129.01
Leggett & Platt (LEG) 0.00 4000 -73% 52.50
Lincoln Electric Holdings (LECO) 0.00 12800 NEW 92.11
Lumber Liquidators Holdings (LL) 0.00 3260 -67% 25.15
Microchip Technology (MCHP) 0.00 4438 -53% 77.63
NetApp (NTAP) 0.00 3957 -92% 39.86
Pitney Bowes (PBI) 0.00 15984 +233% 15.00
Public Storage (PSA) 0.00 3070 -81% 208.41
RPM International (RPM) 0.00 3003 -77% 54.84
Rollins (ROL) 0.00 17500 +1650% 40.69
Ryder System (R) 0.00 14 -99% 71.43
Sealed Air (SEE) 0.00 12556 -96% 44.00
Snap-on Incorporated (SNA) 0.00 1745 -85% 158.14
Sonoco Products Company (SON) 0.00 2620 -3% 51.61
Stanley Black & Decker (SWK) 0.00 1296 -97% 140.43
Teradata Corporation (TDC) 0.00 97 -84% 30.93
Sherwin-Williams Company (SHW) 0.00 2156 -60% 352.56
Travelers Companies (TRV) 0.00 3181 -96% 126.16
Trimble Navigation (TRMB) 0.00 4800 +3% 40.00
Zebra Technologies (ZBRA) 0.00 2335 -78% 100.64
Molson Coors Brewing Company (TAP) 0.00 15000 +1881% 86.40
Automatic Data Processing (ADP) 0.00 1406 -91% 102.42
Avery Dennison Corporation (AVY) 0.00 2692 -75% 88.15
SUPERVALU (SVU) 0.00 81895 +27198% 3.33
Harris Corporation (HRS) 0.00 2537 -84% 109.87
Schnitzer Steel Industries (SCHN) 0.00 5000 +5054% 25.20
Verisign (VRSN) 0.00 11300 +156% 95.00
Winnebago Industries (WGO) 0.00 2000 -93% 35.00
ACI Worldwide (ACIW) 0.00 76 -99% 26.32
DaVita (DVA) 0.00 20900 -83% 64.86
CSG Systems International (CSGS) 0.00 88 -97% 45.45
Waddell & Reed Financial (WDR) 0.00 2320 -50% 18.97
Analog Devices (ADI) 0.00 14804 -59% 78.36
Helen Of Troy Ltd. 0.00 2588 -52% 93.54
Cincinnati Financial Corporation (CINF) 0.00 16 -99% 62.50
Foot Locker (FL) 0.00 23200 -76% 50.00
Ruby Tuesday (RT) 0.00 154841 +4% 2.01
Equity Residential (EQR) 0.00 5496 -86% 65.00
Masco Corporation (MAS) 0.00 13548 -95% 38.00
National-Oilwell Var (NOV) 0.00 4590 -97% 30.00
Agrium Inc. 0.00 6847 -60% 90.91
Eastman Chemical Company (EMN) 0.00 4000 -96% 84.00
Interpublic Group of Companies (IPG) 0.00 45 -99% 22.22
Cadence Design Systems (CDNS) 0.00 4469 -54% 34.12
Rockwell Collins (COL) 0.00 1212 -99% 104.79
Campbell Soup Company (CPB) 0.00 21 -99% 47.62
Kroger (KR) 0.00 27022 -60% 22.50
Thermo Fisher Scientific (TMO) 0.00 4331 -55% 174.56
ADTRAN (ADTN) 0.00 40000 +875% 20.65
Helmerich & Payne (HP) 0.00 12500 +56% 54.32
Novartis AG (NVS) 0.00 4500 NEW 83.56
Red Hat (RHT) 0.00 1628 -71% 95.82
Integrated Device Technology (IDTI) 0.00 577 -99% 26.00
Olin Corporation (OLN) 0.00 22697 +198% 30.30
AGCO Corporation (AGCO) 0.00 649 -25% 67.80
Avnet (AVT) 0.00 33 -99% 30.30
Williams-Sonoma (WSM) 0.00 8938 -72% 48.33
Baker Hughes Incorporated (BHI) 0.00 11689 -83% 55.00
Cemex SAB de CV (CX) 0.00 70720 -64% 9.42
Cenovus Energy Inc C om 0.00 71466 +2282% 7.00
Hess (HES) 0.00 23200 -77% 44.00
HONDA MOTOR (HMC) 0.00 17318 +31% 27.50
Liberty Media (LINTA) 0.00 22564 -35% 24.52
Marsh & McLennan Companies (MMC) 0.00 2970 -97% 80.00
Nextera Energy Inc C om 0.00 3600 -95% 140.00
Parker-Hannifin Corporation (PH) 0.00 4198 +434% 159.84
Schlumberger (SLB) 0.00 6000 -98% 65.83
Symantec Corporation (SYMC) 0.00 3900 -79% 28.57
Unilever N.V. (UN) 0.00 6113 -62% 53.10
UnitedHealth (UNH) 0.00 5000 +1175% 185.40
Weyerhaeuser Company (WY) 0.00 19574 -75% 33.68
iShares Russell 1000 Value Index (IWD) 0.00 1 0.00
iShares S&P; 500 Index (IVV) 0.00 5 +66% 200.00
Torchmark Corporation (TMK) 0.00 18 NEW 55.56
iShares MSCI EAFE Index Fund (EFA) 0.00 12.93M -4% 0.00
Canadian Pacific Railway Ltd 0.00 266 +660% 161.65
Ford Motor Company (F) 0.00 2.67M -77% 0.00
TOTAL S.A. (TOT) 0.00 16800 -90% 49.58
Canadian Natural Resources 0.00 1747 -89% 28.62
VCA Antech (WOOF) 0.00 200 90.00
Lazard Ltd-cl A shs a 0.00 22 -99% 45.45
PG&E; Corporation (PCG) 0.00 9143 -45% 66.49
Murphy Oil Corporation (MUR) 0.00 1 -99% 0.00
Whole Foods Market (WFMI) 0.00 1200 -99% 42.50
Accenture 0.00 9817 -83% 123.93
Cintas Corporation (CTAS) 0.00 15 -99% 133.33
SL Green Realty (SLG) 0.00 8100 -51% 110.00
Valley National Ban (VLY) 0.00 165 -83% 12.12
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 1 0.00
Franklin Covey (FC) 0.00 206 -94% 19.42
Hospitality Properties Trust (HPT) 0.00 6290 -78% 29.00
Sturm, Ruger & Company (RGR) 0.00 4000 -60% 62.00
Deluxe Corporation (DLX) 0.00 2000 69.00
Kellogg Company (K) 0.00 330 -95% 69.70
FactSet Research Systems (FDS) 0.00 54 -99% 166.67
MSCI (MSCI) 0.00 2127 -94% 102.36
Toll Brothers (TOL) 0.00 1043 -97% 39.31
D.R. Horton (DHI) 0.00 27 -99% 37.04
Advance Auto Parts (AAP) 0.00 5000 -87% 116.60
FLIR Systems (FLIR) 0.00 2289 NEW 34.51
Grand Canyon Education (LOPE) 0.00 4104 -90% 78.46
Dr Pepper Snapple (DPS) 0.00 5473 -62% 90.97
United States Oil Fund (USO) 0.00 24.77M +35% 0.00
Beacon Roofing Supply (BECN) 0.00 200 50.00
AvalonBay Communities (AVB) 0.00 6300 -77% 192.00
Vornado Realty Trust (VNO) 0.00 5864 -76% 93.88
Big Lots (BIG) 0.00 13600 -54% 48.12
Fiserv (FISV) 0.00 2000 -60% 122.50
Bce Inc. 0.00 2267 -87% 44.94
Frontier Communications (FTR) 0.00 74876 -85% 0.00
PPL Corporation (PPL) 0.00 19700 -65% 38.82
Public Service Enterprise (PEG) 0.00 8000 -73% 43.00
Xcel Energy (XEL) 0.00 977 -51% 46.06
Alliance Data Systems Corporation (ADS) 0.00 800 -63% 256.25
Fastenal Company (FAST) 0.00 9000 -25% 43.50
Fifth Street Finance (FSC) 0.00 112700 4.86
HDFC Bank (HDB) 0.00 2029 -51% 103.45
Robert Half International (RHI) 0.00 5240 -57% 47.58
TCF Financial Corporation (TCB) 0.00 4216 +110% 16.00
Thor Industries (THO) 0.00 30 -99% 100.00
Ultimate Software (ULTI) 0.00 3200 210.00
Gra (GGG) 0.00 1918 -52% 109.49
MercadoLibre (MELI) 0.00 5347 -59% 250.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 1 0.00
Southwestern Energy Company (SWN) 0.00 130000 +116% 6.08
Aaron's (AAN.A) 0.00 18 -99% 55.56
Sears Holdings Corporation (SHLD) 0.00 24979 +59% 9.00
Bank of the Ozarks (OZRK) 0.00 3566 -95% 46.62
POS (PKX) 0.00 2795 -53% 62.89
Toyota Motor Corporation (TM) 0.00 12212 -25% 106.67
Trex Company (TREX) 0.00 8000 -3% 67.50
Fair Isaac Corporation (FICO) 0.00 2083 -86% 144.58
Sykes Enterprises, Incorporated (SYKE) 0.00 18186 +127% 33.50
Ventas (VTR) 0.00 14600 -88% 69.62
Nexstar Broadcasting (NXST) 0.00 5695 -69% 59.88
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1 0.00
Radian (RDN) 0.00 12500 -13% 16.32
Rite Aid Corporation (RAD) 0.00 4422 -97% 2.94
Tesoro Corporation (TSO) 0.00 3147 -93% 95.24
Amdocs Ltd ord 0.00 5000 +81% 64.40
iShares NASDAQ Biotechnology Index (IBB) 0.00 91901 +17% 0.00
Mueller Water Products (MWA) 0.00 104 NEW 9.62
Energy Select Sector SPDR (XLE) 0.00 1.63M +58% 0.00
Hawaiian Holdings (HA) 0.00 13047 -71% 47.00
Quanta Services (PWR) 0.00 509 -99% 33.40
SeaChange International (SEAC) 0.00 95203 NEW 2.67
Brinker International (EAT) 0.00 2000 -94% 38.00
ON Semiconductor (ONNN) 0.00 76 -99% 13.16
AMN Healthcare Services (AHS) 0.00 3428 -95% 39.22
Louisiana-Pacific Corporation (LPX) 0.00 1723 -36% 24.38
Invesco Ltd shs 0.00 30700 -68% 35.00
Estee Lauder Companies (EL) 0.00 10000 -90% 96.00
Mead Johnson Nutrition (MJN) 0.00 80000 -2% 0.01
First Horizon National Corporation (FHN) 0.00 6758 -35% 17.40
Entergy Corporation (ETR) 0.00 1 -99% 0.00
Array BioPharma (ARRY) 0.00 82500 NEW 8.38
Aircastle Ltd 0.00 2000 -60% 22.00
ArcelorMittal (MT) 0.00 39615 -64% 22.73
Clean Energy Fuels (CLNE) 0.00 600 -45% 3.33
Compass Diversified Holdings (CODI) 0.00 3562 -4% 17.29
Dycom Industries (DY) 0.00 2000 -93% 89.50
Edison International (EIX) 0.00 4800 -88% 78.75
Ferro Corporation (FOE) 0.00 55610 +27705% 18.29
Alere (ALR) 0.00 17500 -54% 50.17
KapStone Paper and Packaging (KS) 0.00 264 -90% 18.94
Maxwell Technologies (MXWL) 0.00 23700 +2270% 5.99
National HealthCare Corporation (NHC) 0.00 181 -84% 71.82
RPC (RES) 0.00 53000 +3433% 20.21
STMicroelectronics N.V. (STM) 0.00 500 -96% 14.00
Sun Life Financial Inc 0.00 1294 35.55
Transcanada Corp 0.00 13700 NEW 47.66
Western Alliance Bancorporation (WAL) 0.00 21 -99% 47.62
Zions Bancorporation (ZION) 0.00 7108 -87% 44.22
Alaska Air (ALK) 0.00 4151 -66% 89.59
Apogee Enterprises (APOG) 0.00 8141 NEW 56.87
ArQule (ARQL) 0.00 5900 NEW 1.19
DepoMed (DEPO) 0.00 45000 NEW 10.73
DSW (DSW) 0.00 4000 -91% 17.50
Hecla Mining Company (HL) 0.00 46000 -8% 5.12
Huntsman Corporation (HUN) 0.00 11015 -84% 25.62
Iridium Communications (IRDM) 0.00 100 -93% 10.00
iShares MSCI EMU Index (EZU) 0.00 1 0.00
iShares Russell 1000 Index (IWB) 0.00 1 0.00
Medicines Company (MDCO) 0.00 15000 -81% 38.00
China XD Plastics (CXDC) 0.00 64845 NEW 4.70
Pennsylvania R.E.I.T. (PEI) 0.00 8160 -53% 11.27
Universal Display Corporation (PANL) 0.00 1100 -88% 109.09
Western Gas Partners (WES) 0.00 5759 -55% 56.04
Atlas Air Worldwide Holdings (AAWW) 0.00 3258 -18% 52.46
AllianceBernstein Holding (AB) 0.00 2458 -77% 24.02
Alaska Communications Systems (ALSK) 0.00 185124 NEW 2.15
Cabot Microelectronics Corporation (CCMP) 0.00 5168 -98% 73.92
Coeur d'Alene Mines Corporation (CDE) 0.00 28300 +243% 8.59
Cognex Corporation (CGNX) 0.00 959 +59% 84.46
Cibc Cad Com 0.00 2000 -50% 81.00
CenterPoint Energy (CNP) 0.00 2135 -61% 29.63
Carrizo Oil & Gas (CRZO) 0.00 2300 -72% 20.00
Cooper Tire & Rubber Company (CTB) 0.00 988 -74% 36.44
DTE Energy Company (DTE) 0.00 2197 -47% 103.09
Energy Recovery (ERII) 0.00 2000 -33% 8.50
Guess? (GES) 0.00 2421 -68% 11.88
Grupo Financiero Galicia S.A. (GGAL) 0.00 2006 -49% 0.00
GameStop (GME) 0.00 23512 -82% 17.86
Hibbett Sports (HIBB) 0.00 331 +2106% 21.15
Hormel Foods Corporation (HRL) 0.00 22779 +250% 34.09
Infinera (INFN) 0.00 103 -99% 9.71
IPG Photonics Corporation (IPGP) 0.00 800 -91% 145.00
Kirby Corporation (KEX) 0.00 18 -98% 55.56
Manhattan Associates (MANH) 0.00 22068 +147% 48.00
Medical Properties Trust (MPW) 0.00 87 -99% 11.49
Vail Resorts (MTN) 0.00 6036 -69% 194.44
Northwest Bancshares (NWBI) 0.00 4000 15.50
Oceaneering International (OII) 0.00 500 -16% 22.00
OSI Systems (OSIS) 0.00 3673 -68% 75.31
Raymond James Financial (RJF) 0.00 6000 -70% 80.00
SCANA Corporation (SCG) 0.00 1100 -75% 67.27
Sangamo Biosciences (SGMO) 0.00 35000 NEW 8.80
A. Schulman (SHLM) 0.00 1505 -24% 31.89
Semtech Corporation (SMTC) 0.00 3533 -80% 35.66
Suburban Propane Partners (SPH) 0.00 54300 +22% 23.80
Banco Santander, S.A. (STD) 0.00 93558 +22% 6.69
Superior Industries International (SUP) 0.00 3837 +56% 20.69
Tempur-Pedic International (TPX) 0.00 817 NEW 53.86
TTM Technologies (TTMI) 0.00 100 -99% 20.00
Textron (TXT) 0.00 16858 -67% 47.50
Cimarex Energy Co 0.00 12 -45% 83.33
Alliance Holdings GP (AHGP) 0.00 19901 +52% 23.72
Amerisafe (AMSF) 0.00 3484 -6% 57.85
athenahealth (ATHN) 0.00 7500 NEW 140.53
Banco Bradesco SA (BBD) 0.00 9 -99% 0.00
British American Tobac (BTI) 0.00 485 -83% 68.04
Cal-Maine Foods (CALM) 0.00 300 -98% 40.00
Centene Corporation (CNC) 0.00 13500 +3054% 79.85
Capella Education Company (CPLA) 0.00 2079 NEW 85.62
Deckers Outdoor Corporation (DECK) 0.00 2654 -76% 68.20
Hexcel Corporation (HXL) 0.00 1 -99% 0.00
ING Groep N.V. (ING) 0.00 60000 +2900% 17.38
Neustar (NSR) 0.00 4000 -20% 33.25
NetScout Systems (NTCT) 0.00 2001 NEW 34.48
NxStage Medical (NXTM) 0.00 1630 NEW 25.15
Ocwen Financial Corporation (OCN) 0.00 258017 -80% 2.69
Old Dominion Freight Line (ODFL) 0.00 1439 -81% 95.21
PAN AMERICAN SILVER CORP CAN Com 0.00 30000 +36% 16.83
Panera Bread Company (PNRA) 0.00 10269 -85% 0.00
Stifel Financial (SF) 0.00 2000 -81% 46.00
Sunoco Logistics Partners (SXL) 0.00 600 20.00
Tyler Technologies (TYL) 0.00 2405 -57% 175.61
Unilever (UL) 0.00 5225 -53% 54.00
Urban Outfitters (URBN) 0.00 119 -99% 16.81
Vector (VGR) 0.00 8384 -28% 21.50
Wabtec Corporation (WAB) 0.00 4818 -85% 91.69
Agnico Com 0.00 19741 -92% 50.00
A. O. Smith Corporation (AOS) 0.00 2100 -85% 56.19
Bk Nova Cad Com (usd) 0.00 2000 -50% 60.00
Church & Dwight (CHD) 0.00 2000 -58% 52.00
Callon Pete Co Del Com Stk 0.00 3946 -43% 10.79
Extra Space Storage (EXR) 0.00 2754 -73% 78.25
F5 Networks (FFIV) 0.00 10000 NEW 127.10
Immersion Corporation (IMMR) 0.00 7758 -96% 9.02
NBT Ban (NBTB) 0.00 2000 37.00
Nippon Telegraph & Telephone (NTT) 0.00 1451 46.86
Open Text Corp Com 0.00 5800 -52% 31.55
Otter Tail Corporation (OTTR) 0.00 6027 -21% 39.47
PacWest Ban (PACW) 0.00 22 -97% 45.45
PriceSmart (PSMT) 0.00 2901 +93% 87.56
Rambus (RMBS) 0.00 2000 -91% 11.50
Rockwell Automation (ROK) 0.00 3600 -89% 161.88
Tanger Factory Outlet Centers (SKT) 0.00 2000 -6% 26.00
Scotts Miracle-Gro Company (SMG) 0.00 3501 -13% 89.27
Sasol (SSL) 0.00 10725 NEW 27.59
Stamps (STMP) 0.00 737 -64% 154.68
TransDigm Group Incorporated (TDG) 0.00 800 -98% 268.75
TreeHouse Foods (THS) 0.00 1874 -38% 81.64
Veeco Instruments (VECO) 0.00 8789 -72% 27.88
Westlake Chemical Corporation (WLK) 0.00 10095 +44% 63.16
Albemarle Corporation (ALB) 0.00 10175 -86% 105.75
CONN'S (CONN) 0.00 37176 -40% 19.10
CommVault Systems (CVLT) 0.00 4000 -45% 56.50
Imax Corp Cad Com (usd) 0.00 4468 +123% 21.93
PNM Resources (PNM) 0.00 2000 38.50
Teradyne (TER) 0.00 26273 -9% 30.03
Greenbrier Companies (GBX) 0.00 25377 +110% 46.15
HCP (HCP) 0.00 16000 -92% 32.00
Alnylam Pharmaceuticals (ALNY) 0.00 15000 NEW 79.73
AXT (AXTI) 0.00 62 -99% 0.00
Bank Of Montreal Cadcom Npv 0.00 4680 -73% 73.53
iShares Gold Trust (IAU) 0.00 574 +57300% 12.20
iShares Dow Jones US Oil Equip. (IEZ) 0.00 1 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 209 -99% 23.92
Marchex (MCHX) 0.00 60655 3.00
YPF SA (YPF) 0.00 48517 +7% 22.00
Technology SPDR (XLK) 0.00 137501 -23% 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 11.95M +31% 0.00
BofI Holding (BOFI) 0.00 17000 +1114% 23.71
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 1 0.00
Concurrent Computer Corporation (CCUR) 0.00 7172 -50% 6.69
Dana Holding Corporation (DAN) 0.00 2469 -6% 22.28
Endeavour Silver Corp 0.00 500 -54% 4.00
M.D.C. Holdings (MDC) 0.00 2 -99% 0.00
Morgan Stanley shrt eur etn20 0.00 1 0.00
Hyatt Hotels Corporation (H) 0.00 6000 -50% 56.00
Suncor Energy Inc New 0.00 2900 -95% 28.89
SPDR S&P; Retail (XRT) 0.00 21707 +1085250% 40.72
iShares Russell 1000 Growth Index (IWF) 0.00 1 0.00
Manulife Finl Corp 0.00 106 -91% 18.87
Vanguard Financials ETF (VFH) 0.00 1 0.00
Brandywine Realty Trust (BDN) 0.00 2153 -37% 19.61
American Water Works (AWK) 0.00 2000 -95% 78.00
Amicus Therapeutics (FOLD) 0.00 40000 10.08
Ball Corporation (BLL) 0.00 304 -99% 42.76
CBL & Associates Properties (CBL) 0.00 129600 +12860% 8.42
CNO Financial (CNO) 0.00 53 -96% 18.87
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 4 +300% 0.00
Fibria Celulose S.A. (FBR) 0.00 4000 NEW 10.25
iShares MSCI Brazil Index (EWZ) 0.00 10.26M +27% 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 1 0.00
iShares S&P; 500 Growth Index (IVW) 0.00 1 0.00
iShares S&P; 500 Value Index (IVE) 0.00 1 0.00
iShares Russell Midcap Value Index (IWS) 0.00 1 0.00
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 17 -99% 117.65
iShares Russell 2000 Growth Index (IWO) 0.00 1 0.00
iShares Russell 3000 Index (IWV) 0.00 1 0.00
Mellanox Technologies Ltd 0.00 23742 +5835% 42.50
ONEOK (OKE) 0.00 776 NEW 51.55
Pinnacle West Capital Corporation (PNW) 0.00 2000 -77% 85.00
ProShares Ultra S&P500; (SSO) 0.00 2 0.00
ProShares Ultra QQQ (QLD) 0.00 2 0.00
ProShares Ultra Dow30 (DDM) 0.00 2 0.00
ProShares Ultra Russell2000 (UWM) 0.00 1 0.00
Reading International (RDI) 0.00 29193 +10% 16.13
Rydex S&P; Equal Weight ETF (RSP) 0.00 1 0.00
Signet Jewelers Limited 0.00 17939 -41% 64.00
Simon Property (SPG) 0.00 5200 -88% 161.73
Vanguard Small-Cap Value ETF (VBR) 0.00 1 0.00
Vanguard Large-Cap ETF (VV) 0.00 1 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 36 +3500% 27.78
Yamana Gold Inc 0.00 85700 -9% 2.50
iShares Dow Jones US Basic Mater. (IYM) 0.00 1 0.00
Sensata Technologies Hldg Bv 0.00 21 -99% 47.62
Thomson Reuters Corp 0.00 2189 -95% 47.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 27001 -87% 0.00
KAR Auction Services (KAR) 0.00 4000 -19% 42.00
Utilities SPDR (XLU) 0.00 65001 -87% 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 15.24M +143% 0.00
iShares Silver Trust (SLV) 0.00 5.50M +22% 0.00
Consumer Discretionary SPDR (XLY) 0.00 109801 -12% 0.00
SPDR S&P; Homebuilders (XHB) 0.00 300001 +30000000% 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 225001 +102% 0.00
IPATH MSCI India Index Etn 0.00 1 0.00
iShares Dow Jones US Tele (IYZ) 0.00 1 0.00
Rydex Russell Top 50 ETF (XLG) 0.00 1 0.00
3D Systems Corporation (TDSC) 0.00 32802 -54% 19.61
Corcept Therapeutics Incorporated (CORT) 0.00 10000 NEW 11.80
CAI International (CAP) 0.00 100 20.00
Express (EXPR) 0.00 30000 -30% 6.73
Generac Holdings (GNRC) 0.00 15 -99% 66.67
Oasis Petroleum (OAS) 0.00 10286 -86% 7.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 4.46M +28% 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1 0.00
Nordic American Tanker Shippin 0.00 103300 +3873% 6.25
CurrencyShares Euro Trust (FXE) 0.00 221401 -76% 0.00
LogMeIn (LOGM) 0.00 503 -73% 105.37
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1 0.00
Verint Systems (VRNT) 0.00 2300 -94% 40.00
iShares Dow Jones US Utilities (IDU) 0.00 1 0.00
PowerShares DB US Dollar Index Bearish (UDN) 0.00 1 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 8.17M 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 1 -99% 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
Powershares DB Base Metals Fund (DBB) 0.00 1 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1.67M -69% 0.00
SPDR KBW Insurance (KIE) 0.00 1 0.00
Barclays Bk Plc Ipsp croil etn 0.00 89601 4.78
iShares Dow Jones US Health Care (IHF) 0.00 1 0.00
Barclays Bank Plc etf 0.00 1 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 1 0.00
SPDR S&P; Biotech (XBI) 0.00 435203 -59% 0.00
KKR & Co (KKR) 0.00 19092 +61% 18.50
QEP Resources (QEP) 0.00 5096 -97% 10.01
Six Flags Entertainment (SIX) 0.00 1119 -93% 59.87
iShares Dow Jones Select Dividend (DVY) 0.00 164501 +16450000% 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 2 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 9 +12% 111.11
PowerShares Water Resources (PHO) 0.00 1 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 1 0.00
Ishares Tr Phill Invstmrk 0.00 1 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 1 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 1 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 1 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 1 -99% 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 1 0.00
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 1 0.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 1 0.00
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
SPDR S&P; China (GXC) 0.00 1 0.00
WisdomTree India Earnings Fund (EPI) 0.00 5.19M +28% 0.00
Scorpio Tankers Inc shs 0.00 130248 NEW 3.93
Sparton Corporation (SPA) 0.00 6800 -73% 22.06
Uranium Energy (UEC) 0.00 2000 1.50
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 1 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 2 +100% 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 1 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 30001 +3000000% 0.00
iShares S&P; Europe 350 Index (IEV) 0.00 1 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1 0.00
ProShares Ultra Oil & Gas (DIG) 0.00 1 0.00
Proshares Tr 0.00 2 0.00
SPDR S&P; Dividend (SDY) 0.00 1 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 1 0.00
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 1 0.00
Claymore/BNY Mellon BRIC (EEB) 0.00 1 0.00
Embraer S A Adr adr 0.00 3698 -30% 18.26
First Trust DJ Internet Index Fund (FDN) 0.00 1 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 1 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 1 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 1 0.00
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 4575 -95% 34.50
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 1 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 1 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 1 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 1 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1 0.00
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
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 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
Barclays Bank Plc etn djubs grns37 0.00 234 29.91
PowerShares Preferred Portfolio (PGX) 0.00 1 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 1.80M -72% 0.00
First Republic Bank/san F 0.00 6 -99% 166.67
iShares MSCI Canada Index (EWC) 0.00 250001 +25000000% 0.00
Main Street Capital Corporation (MAIN) 0.00 2307 -16% 39.09
O'reilly Automotive Inc 0.00 41 -99% 219.51
Omeros Corporation (OMER) 0.00 1222 NEW 19.64
Triangle Capital Corporation (TCAP) 0.00 17194 -73% 17.62
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 9900 -62% 86.84
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
PowerShares Build America Bond Portfolio (BAB) 0.00 1 0.00
PowerShares Fin. Preferred Port. (PGF) 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 1 -99% 0.00
Vanguard Extended Market ETF (VXF) 0.00 1 0.00
Vanguard European ETF (VGK) 0.00 25 +2400% 40.00
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
PowerShares India Portfolio (PIN) 0.00 1 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 1 0.00
SPDR S&P; International Industl Sec (IPN) 0.00 1 0.00
SPDR S&P; Interntial Materials Sec (IRV) 0.00 1 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 1 0.00
Vanguard Information Technology ETF (VGT) 0.00 1 0.00
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 50001 +5000000% 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 1 -99% 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 1 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.00 1 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 1 0.00
CurrencyShares Swiss Franc Trust (FXF) 0.00 1 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
SPDR Barclays Capital High Yield B (JNK) 0.00 95001 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 1 0.00
Powershares Db Gold Dou 0.00 1 0.00
BLDRS Developed Markets 100 (ADRD) 0.00 1 0.00
Claymore/AlphaShares China Real Est ETF (TAO) 0.00 1 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 1 0.00
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 1 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1 0.00
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 1 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.00 1 0.00
PowerShares Zacks Micro Cap (PZI) 0.00 1 0.00
SPDR S&P; Emerging Markets (GMM) 0.00 1 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 0.00
iShares MSCI Australia Index Fund (EWA) 0.00 2.71M 0.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1 0.00
ETFS Physical Platinum Shares (PPLT) 0.00 1 0.00
PowerShares DB Agriculture Fund (DBA) 0.00 45525 -7% 19.89
Claymore Beacon Global Timber Index (CUT) 0.00 1 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 1 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf 0.00 1 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 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 Etn Djubs Ind Mt etf 0.00 1 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 1 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 1 0.00
CurrencyShares Canadian Dollar Trust (FXC) 0.00 41 +4000% 73.17
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) 0.00 115 -98% 121.74
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
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 1 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 1 0.00
Claymore/S&P; Global Divded Opt Index ETF (LVL) 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 1 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 1 0.00
iShares Dow Jones US Industrial (IYJ) 0.00 1 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 1 0.00
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 9 -99% 111.11
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 1 0.00
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 1 0.00
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 2 0.00
ProShares Ultra Health Care (RXL) 0.00 2 0.00
ProShares UltraShrt Mrkt (EEV) 0.00 1 0.00
CurrencyShares British Pound Ster. Trst (FXB) 0.00 1 0.00
First Majestic Silver Corp 0.00 35900 -10% 8.75
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
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 1 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 3.77M -26% 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 1 0.00
SPDR S&P; Emerging Europe (GUR) 0.00 1 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 1 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 1 0.00
Global X Fds brazil mid cap 0.00 1 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 1 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.00 1 0.00
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 1 0.00
PowerShares Dynamic Networking (PXQ) 0.00 1 0.00
PowerShares DWA Emerg Markts Tech (PIE) 0.00 1 0.00
Powershares Etf Trust Ii glob gld^p etf 0.00 1 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 1 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 1 0.00
Vanguard Utilities ETF (VPU) 0.00 1 0.00
WisdomTree Emerging Markets Eq (DEM) 0.00 1 0.00
Enerplus Corp 0.00 4 -99% 0.00
Barclays Bk Plc etn djubs copr37 0.00 562 -56% 30.25
Barclays Bk Plc etn cboe spbuy 0.00 1 0.00
Barclays Bank Plc etn djubs pmet38 0.00 1 0.00
Barclays Bank Plc etn djubsplatm38 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
Global X Fds glb x braz con 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 1 0.00
iShares Russell 3000 Growth Index (IWZ) 0.00 2 0.00
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 1 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
PowerShares Listed Private Eq. (PSP) 0.00 1 0.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 1 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 1 0.00
PowerShares DB Energy Fund (DBE) 0.00 1 0.00
PowerShares DB Precious Metals Fd (DBP) 0.00 1 0.00
Powershares Etf Trust Ii intl corp bond 0.00 1 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 1 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.00 1 0.00
ProShares Credit Suisse 130/30 (CSM) 0.00 2 0.00
Proshares Tr ultrapro qqq 0.00 2 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1 0.00
ProShares UltraPro S&P; 500 (UPRO) 0.00 2 0.00
SPDR S&P; International Teleco Sec (IST) 0.00 1 0.00
SPDR S&P; International Techno Sec (IPK) 0.00 1 0.00
SPDR S&P; Emerging Latin America (GML) 0.00 1 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 1 0.00
SPDR S&P; Emerging Middle Est & Afrca ETF (GAF) 0.00 1 0.00
SPDR Morgan Stanley Technology (MTK) 0.00 2 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1 0.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 2 0.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1 0.00
SPDR KBW Capital Markets (KCE) 0.00 1 0.00
SPDR S&P; Semiconductor (XSD) 0.00 2 0.00
Ubs Ag Jersey Brh ag mnth shr ex 0.00 1 0.00
Ubs Ag Jersey Brh long platn etn18 0.00 1 0.00
United States 12 Month Oil Fund (USL) 0.00 4 -99% 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 6055 -49% 24.77
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 1 0.00
WisdomTree Total Earnings Fund (EXT) 0.00 1 0.00
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 1 0.00
Wisdomtree Tr em lcl debt fd 0.00 1 0.00
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
Claymore/Sabrient Insider ETF (NFO) 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 Etn Djubs Nckl37 0.00 1 0.00
Barclays Bank Plc Etn Glb Carb38 0.00 1 0.00
Barclays Bk Plc Us Tres Flatt 0.00 1 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 1 0.00
Claymore S&P; Global Water Index (CGW) 0.00 1 0.00
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
Index IQ Australia Small Cap ETF (KROO) 0.00 1 0.00
Index IQ Canada Small Cap ETF (CNDA) 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 1 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 1 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
PowerShares Dynamic Market (PWC) 0.00 1 0.00
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 1 0.00
PowerShares Dynamic Tech Sec (PTF) 0.00 1 0.00
PowerShares Dynamic Indls Sec Port (PRN) 0.00 1 0.00
PowerShares Dynamic Energy Sector (PXI) 0.00 1 0.00
PowerShares Dynamic Consumer Sta. (PSL) 0.00 1 0.00
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 1 0.00
PowerShares Dynamic Basic Material (PYZ) 0.00 1 0.00
PowerShares Dynamic Utilities (PUI) 0.00 1 0.00
PowerShares Dynamic Energy Explor. (PXE) 0.00 1 0.00
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 1 0.00
PowerShares Aerospace & Defense (PPA) 0.00 1 0.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1 0.00
PowerShares Dividend Achievers (PFM) 0.00 1 0.00
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 1 0.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 1 0.00
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 1 0.00
PowerShares Dynamic Food & Beverage (PBJ) 0.00 1 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1 0.00
PowerShares Dynamic Small Cap Value (PWY) 0.00 1 0.00
PowerShares Dynamic Sm. Cap Growth (PWT) 0.00 1 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.00 1 0.00
PowerShares DB Silver Fund (DBS) 0.00 1 0.00
PowerShares DB Oil Fund (DBO) 0.00 1 0.00
PowerShares DB Gold Fund (DGL) 0.00 1 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.00 1 0.00
PowerShares 1-30 Laddered Treasury (PLW) 0.00 1 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 1 0.00
PowerShares Global Water Portfolio (PIO) 0.00 1 0.00
PowerShares Emerging Infra PF (PXR) 0.00 1 0.00
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.00 1 0.00
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 1 0.00
ProShares Short Financials (SEF) 0.00 1 0.00
ProShares Short MSCI EAFE (EFZ) 0.00 1 0.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.00 1 0.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 1 0.00
Rydex S&P; Equal Weight Technology (RYT) 0.00 1 0.00
Rydex S&P; Equal Weight Materials (RTM) 0.00 1 0.00
Rydex S&P; Equal Weight Energy (RYE) 0.00 1 0.00
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 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 1 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 1 0.00
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 1 0.00
SPDR Barclays Capital TIPS (IPE) 0.00 1 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.00 1 0.00
SPDR Barclays Capital Inter Term (ITE) 0.00 1 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 1 0.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 1 0.00
SPDR DJ Wilshire Mid Cap (EMM) 0.00 1 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 1 0.00
United States Gasoline Fund (UGA) 0.00 630 -79% 23.81
Vanguard Extended Duration ETF (EDV) 0.00 1 0.00
Vanguard Energy ETF (VDE) 0.00 1 0.00
Vanguard Industrials ETF (VIS) 0.00 1 0.00
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 1 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 1 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 1 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
PowerShares Dynamic OTC Portfolio (PWO) 0.00 1 0.00
PowerShares Dynamic Software (PSJ) 0.00 1 0.00
WisdomTree Middle East Dividend FundETF (GULF) 0.00 1 0.00
U S 12 Month Natural Gas Fund (UNL) 0.00 1 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 1 0.00
Rockwell Medical Technologies (RMTI) 0.00 60 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
Claymore AlphaShares China All Cap ETF (YAO) 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
JinkoSolar Holding (JKS) 0.00 2179 -92% 20.65
ProShares UltraShort Euro (EUO) 0.00 1 0.00
SPDR DJ Global Titans (DGT) 0.00 1 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 1 0.00
Proshares Tr rafi lg sht fd 0.00 1 0.00
PowerShares Dynamic Media Portfol. (PBS) 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
Semgroup Corp cl a 0.00 25200 -61% 27.00
Rydex S&P; 500 Pure Growth ETF (RPG) 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
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 1 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.00 4 0.00
ProShares Ultra Gold (UGL) 0.00 10001 37.70
SPDR S&P; International Consmr Stap (IPS) 0.00 1 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 1 0.00
Barclays Bank Plc etn djubs sgar38 0.00 6501 +650000% 29.07
Barclays Bank Plc etn djubssoft 38 0.00 1 0.00
Barclays Bank Plc etn djubscoffe38 0.00 780 -97% 16.67
United Sts Brent Oil Fd Lp unit 0.00 1 -99% 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
PowerShares Global Agriculture Port (PAGG) 0.00 1 0.00
Rydex S&P; Equal Weight Utilities (RYU) 0.00 1 0.00
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 1 0.00
Schwab Strategic Tr intrm trm 0.00 1 0.00
ProShares Ultra MidCap400 (MVV) 0.00 1 0.00
Claymore/SWM Canadian Energy Income ETF (ENY) 0.00 1 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.00 1 0.00
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
PowerShares Cleantech Portfolio (PZD) 0.00 1 0.00
ProShares Short Dow30 (DOG) 0.00 1 0.00
Spdr Index Shs Fds s^p global nat res 0.00 1 0.00
SPDR S&P; Interntl Cons Disctry Sec (IPD) 0.00 1 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 1 0.00
Swift Transportation Company (SWFT) 0.00 2229 -76% 26.20
ProShares UltraShort 7-10 Year Trea (PST) 0.00 1 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 1 0.00
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
BLDRS Asia 50 ADR Index (ADRA) 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 1 0.00
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
Powershares Active Mng Etf T us real est fd 0.00 1 0.00
Powershares DB G10 Currency Harvest Fund (DBV) 0.00 1 0.00
PowerShares Dynamic Retail (PMR) 0.00 1 0.00
PowerShares Dynamic Heathcare Sec (PTH) 0.00 1 0.00
PowerShares Dynamic Large Cap Ptf. (PJF) 0.00 1 0.00
PowerShares DWA Devld Markt Tech (PIZ) 0.00 1 0.00
PowerShares Dynamic Developed Inter (PFA) 0.00 1 0.00
Proshares Tr msci emrg etf 0.00 1 0.00
Proshares Tr ultr msci etf 0.00 1 0.00
ProShares Ultra Utilities (UPW) 0.00 3 0.00
Proshares Tr ftse xinh etf 0.00 1 0.00
SPDR S&P; Russia ETF (RBL) 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 1 -99% 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.00 1 0.00
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
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1 0.00
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
Schwab Strategic Tr us lrg cap etf 0.00 1 0.00
Schwab Strategic Tr 0 0.00 1 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 1 0.00
shares First Bancorp P R 0.00 8303 +4% 5.75
Ipath Us Tsy Long Bond Bear -etf equity 0.00 1 0.00
SPDR S&P; International Utilits Sec (IPU) 0.00 1 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1 0.00
Athersys (ATHX) 0.00 2500 1.60
MiMedx (MDXG) 0.00 27258 NEW 15.02
Richmont Mines Inc 0.00 2500 NEW 8.00
iShares S&P;/TOPIX 150 Index (ITF) 0.00 1 0.00
SPDR S&P; International Financl Sec (IPF) 0.00 1 0.00
Pengrowth Energy Corp 0.00 75000 0.79
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 4 0.00
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 1 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.00 1 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 djubsalumi38 0.00 1 0.00
Barclays Bank Plc etn djubscottn38 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 ipath invs^p stf 0.00 1 0.00
Barclays Bk Plc s^p 500 3x lng 0.00 1 0.00
Barclays Bk Plc s^p 500 veqtor 0.00 1 0.00
Bldrs Index Fds Tr eur 100 adr 0.00 1 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 1 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 1 0.00
Claymore Exchange-traded Fd wlshr us reit 0.00 1 0.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.00 1 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 1 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.00 1 0.00
Currencyshares Swedish Krona swedish krona 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 ds 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
Rydex Etf Trust s^p500 pur val 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
Powershares Etf Tr Ii s^p smcp consu 0.00 1 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.00 1 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 1 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 1 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 1 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.00 1 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.00 1 0.00
Powershares Etf Trust dyna buybk ach 0.00 1 0.00
Powershares Etf Trust dynam midcp pt 0.00 1 0.00
Powershares Etf Trust dyn semct port 0.00 1 0.00
Powershares Global Etf Trust ex us sml port 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 2 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 sht kbw regbnk 0.00 1 0.00
Proshares Tr ultr 7-10 trea 0.00 1 0.00
Proshares Tr ultrpro dow30 0.00 2 0.00
Proshares Tr Ii psh ultra euro 0.00 1 0.00
Rydex Etf Trust consumr staple 0.00 1 0.00
Rydex Etf Trust indls etf 0.00 1 0.00
Rydex Etf Trust s^psc600 purgr 0.00 1 0.00
Rydex Etf Trust s^psc600 purvl 0.00 1 0.00
Spdr Index Shs Fds intl enrgy etf 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 1 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 1 0.00
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 1 0.00
Wisdomtree Tr intl hedge eqt 0.00 1 0.00
Wisdomtree Trust wrld ex-us grwth 0.00 1 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 1 0.00
Vanguard Russell 1000 Value Et 0.00 1 0.00
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.00 1 0.00
Claymore/sabrient Stealth Etf cmn 0.00 1 0.00
Claymore/zacks Mid-cap Core Etf cmn 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 90004 +2250000% 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 1 0.00
Proshares Tr cmn 0.00 1 0.00
Proshares Tr cmn 0.00 2 0.00
Rydex Etf Trust cmn 0.00 1 0.00
Schwab Strategic Tr cmn 0.00 1 0.00
United Sts Short Oil Fd Lp 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
SPDR S&P; International HealthCareSe (IRY) 0.00 1 0.00
U.s. Concrete Inc Cmn 0.00 532 -73% 78.95
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
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
Rydex Etf Trust 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
Rydex Etf Trust russ midca 0.00 1 0.00
Huntington Ingalls Inds. Inc. 0.00 400 -33% 185.00
First Tr Nasdaq Smart Phone 0.00 1 0.00
Neophotonics Corp 0.00 1858 +85% 7.53
Bankunited Inc Com 0.00 3403 -57% 33.50
Powershares Senior Loan Portfo mf 0.00 1 0.00
Endocyte Inc 0.00 93920 +7% 1.50
Vanguard Star Fd Intl Stk Idxf 0.00 1 -99% 0.00
Cornerstone Ondemand Inc 0.00 35357 -36% 36.00
Wisdomtree Trust futre strat fd 0.00 1 0.00
Adecoagro S A 0.00 45000 NEW 10.00
Advisorshares Tr activ bear etf 0.00 1 0.00
Advisorshares Tr peritus hg yld 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 ultrashrt tips 0.00 1 0.00
Proshares Tr Ii ultsh dj ubs cru 0.00 248 44.35
Ubs Ag Jersey Brh dj commd etn39 0.00 1 0.00
Fortuna Silver Mines Inc. 0.00 226032 +26% 4.89
Tahoe Resources Inc. 0.00 121939 -90% 8.46
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
Wisdomtree Asia Local Debt etf us 0.00 1 0.00
Indexiq Global Agribusiness Sm 0.00 1 0.00
Credit Suisse Nassau Brh invrs vix sterm 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
Ubs Ag Jersey Brh livestk etn 3 0.00 1 0.00
Global X Fds andean 40 etf 0.00 1 0.00
Powershares Kbw Etf equity 0.00 1 0.00
Rydex Etf Trust russ2000 eq w 0.00 1 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.00 1 0.00
Credit Suisse Nassau Brh vix mid term 0.00 1 0.00
Cavium Inc 0.00 904 -92% 61.95
Yandex Nv-a 0.00 1329 +103% 26.34
Air Lease Corp Com 0.00 2454 +22% 37.44
Gnc Holdings Inc Cl A 0.00 200 -98% 10.00
Ngl Energy Partners Lp Com Uni 0.00 2000 -93% 14.00
Ishares Trust Msci China msci china idx 0.00 1 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1 -98% 0.00
Hollyfrontier Corp 0.00 15800 -25% 27.50
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
Plug Power Inc 0.00 2000 -33% 2.00
21vianet Group Inc Adr adr 0.00 600 -94% 5.00
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 1 0.00
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
Pvh Corporation 0.00 2000 -96% 114.50
Voc Energy Tr tr unit 0.00 198900 NEW 4.27
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
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
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
Proshares Tr shrt hgh yield 0.00 1 0.00
Columbia Core Bd Strategy Fund 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 1 0.00
Proshares Short 7-10 Etf equity 0.00 1 0.00
Indexiq Etf Tr glb crude oil 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
Powershares Etf Tr Ii s^p500 hgh bet 0.00 1 0.00
Cbre Group Inc Cl A 0.00 2054 -39% 37.04
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
Dunkin' Brands Group 0.00 23317 -59% 55.00
Wesco Aircraft Holdings 0.00 75000 10.85
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 1 0.00
Proshares Tr Ultrasht 3-7yr 0.00 1 0.00
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
Proshares Tr ulsh msci mexc 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
Powershares Etf equity 0.00 1 0.00
Powershares Etf equity 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
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
Powershares Kbw Property & C etf 0.00 1 0.00
Xylem 0.00 2000 -33% 55.50
J Global 0.00 2900 +7% 85.00
Yrc Worldwide Inc Com par $.01 0.00 100 -96% 10.00
Sunpower 0.00 3752 -70% 9.33
Direxion Daily Fin Bull 3x dly 0.00 4 0.00
Genie Energy Ltd-b cl b 0.00 83447 NEW 7.62
Lumos Networks 0.00 500 -80% 18.00
Ubiquiti Networks 0.00 561 -63% 51.69
Michael Kors Holdings Ltd shs 0.00 25100 -72% 36.00
Teucrium Wheat Fund mutual fund 0.00 31201 +3120000% 7.82
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
Proshares Ultra Msci Mexico In mutual fund 0.00 1 0.00
Ipath Inverse S&p 500 Vix Shor mutual fund 0.00 1 0.00
Flexshares Tr mornstar upstr 0.00 1 0.00
Zynga 0.00 378600 +4106% 3.50
Advisorshares Tr trimtabs flt 0.00 1 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 79501 +7950000% 0.00
Powershares Kbw Bank Etf 0.00 1 0.00
SYNERGY PHARMACEUTICALS 0.00 700 4.29
Ishares Inc emrg mrk lc bd 0.00 1 0.00
Schwab Strategic Tr us dividend eq 0.00 1 0.00
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
Powershares Etf Tr Ii cmn 0.00 1 0.00
Spdr Ser Tr cmn 0.00 1 0.00
Currencyshares Chinese Renmi chin renminbi 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 1 0.00
Powershares Etf Tr Ii asia pac bd pr 0.00 1 0.00
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
MCEWEN MINING 0.00 600 3.33
Spdr Short-term High Yield mf 0.00 1 0.00
Us Silica Hldgs 0.00 8500 -88% 35.53
Aon 0.00 1200 -64% 133.33
Pimco Total Return Etf totl 0.00 1 0.00
Brightcove 0.00 41856 NEW 6.47
Renewable Energy 0.00 2800 -26% 12.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 199 -84% 20.10
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
Powershares Exchange 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
Powershares Etf Tr Ii em mrk low vol 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
Proshares Tr Ultrashort Dow30 Newetf 0.00 1 0.00
Ingredion Incorporated 0.00 3871 -32% 119.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 1 0.00
Carlyle Group L P 0.00 50000 +20997% 19.76
stock 0.00 22900 -52% 57.50
Ishares 0.00 1 0.00
Proshares Tr Ii 0.00 2 0.00
Clearsign Combustion 0.00 278418 3.80
Ishares Inc emrgmkt dividx 0.00 1 0.00
Claymore Etf gug blt2017 hy 0.00 1 0.00
Ishares Inc emkts asia idx 0.00 1 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 1 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 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
Claymore Exchange Trd Fd Tr gug blt2018 hy 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
Dbx Etf Tr brazil cur hdg 0.00 1 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 2 +100% 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.00 1 0.00
Proshares Tr pshs ulmsci 0.00 2 0.00
Proshares Tr ultra high yld 0.00 1 0.00
Proshares Tr usd covered bd 0.00 1 0.00
Ubs Ag London Brh etracs 2xlvs^p 0.00 1 0.00
Dht Holdings 0.00 188726 4.15
First Tr Exchange-traded Fd no amer energy 0.00 1 0.00
Proshares Tr ultrapro finls 0.00 2 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.00 1 0.00
United Sts Commodity Idx Fdt 0.00 1 0.00
United Sts Diesel Heating Oi unit 0.00 1 0.00
Five Below 0.00 23200 -91% 50.00
Chuys Hldgs 0.00 3890 -81% 23.28
Tile Shop Hldgs 0.00 44800 +93% 20.67
Sandstorm Gold 0.00 184100 3.87
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
0.00 1 -99% 0.00
Ryman Hospitality Pptys 0.00 4249 -51% 64.26
First Tr Exchange Traded Fd multi asset di 0.00 1 0.00
Powershares Etf Trust Ii 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
Summit Midstream Partners 0.00 1726 NEW 22.60
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
Ishares Em Corp Bond etf 0.00 1 0.00
Stratasys 0.00 30000 -26% 23.30
Ishares Inc core msci emkt 0.00 1 0.00
Berry Plastics 0.00 13843 +162% 57.00
Mplx 0.00 1600 -60% 33.12
Proshares Tr Ii ultrashrt 0.00 1 0.00
Wisdomtree Tr China Divid Ex etf 0.00 1 0.00
Powershares S&p 500 0.00 1 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 25 +2400% 80.00
Vanguard Malvern Fds strm infproidx 0.00 1 0.00
Ishares Core Intl Stock Etf core 0.00 1 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.00 1 0.00
Proshares Tr 0.00 1 0.00
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
Powershares Active Mng Etf T s^p500 dwnhdge 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
Powershares Etf Tr Ii s^p intdev hi 0.00 1 0.00
Barclays Bk Plc barc etn+shill 0.00 1