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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 40.77 126.84M +35% 280.00
Invesco Qqq Trust Series 1 11.67 56.50M +89% 180.00
iShares Russell 2000 Index (IWM) 3.11 18.05M -13% 150.00
iShares MSCI Emerging Markets Indx (EEM) 2.81 54.37M +8% 45.00
Apple (AAPL) 2.71 12.42M -26% 190.00
iShares FTSE/Xinhua China 25 Index (FXI) 2.05 41.16M +28% 43.33
Microsoft Corporation (MSFT) 1.82 13.19M -20% 120.00
Facebook Inc cl a 1.82 9.31M -45% 170.00
iShares MSCI EAFE Index Fund (EFA) 1.47 21.30M +73% 60.00
Amazon (AMZN) 1.09 533951 +11% 1780.00
Alphabet Inc Class C cs 0.96 715868 +4% 1170.00
Netflix (NFLX) 0.85 2.05M -28% 360.00
Alibaba Group Holding Ltd Spon 0.81 3.92M -35% 180.00
Booking Holdings 0.78 390410 +24% 1740.00
International Business Machines (IBM) 0.77 4.78M +11% 140.00
Intel Corporation (INTC) 0.60 10.42M -34% 50.00
Bank of America Corporation (BAC) 0.53 15.30M -31% 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.52 3.49M -57% 130.00
Alphabet Inc Class A cs 0.52 380349 +575% 1180.00
Micron Technology (MU) 0.51 11.01M -38% 40.00
Wells Fargo & Company (WFC) 0.47 8.22M -27% 50.00
Boeing Company (BA) 0.45 1.02M +2% 380.00
Adobe Systems Incorporated (ADBE) 0.44 1.42M -8% 270.00
NVIDIA Corporation (NVDA) 0.43 2.07M -18% 180.00
Paypal Holdings 0.41 3.57M -31% 100.00
Citigroup Inc 0.40 5.80M -48% 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.39 3.98M -36% 86.25
Broadcom Ltd 0.33 964058 -25% 300.00
Advanced Micro Devices (AMD) 0.32 9.18M -50% 30.00
McDonald's Corporation (MCD) 0.30 1.38M -17% 190.00
Verizon Communications (VZ) 0.30 4.34M -20% 60.00
QUALCOMM (QCOM) 0.30 4.39M 60.00
iShares MSCI Brazil Index (EWZ) 0.29 6.07M -22% 40.97
Constellation Brands (STZ) 0.28 1.35M +363% 180.00
Cisco Systems (CSCO) 0.27 4.76M -18% 50.00
Snap Inc cl a 0.27 21.27M +12% 11.11
Goldman Sachs (GS) 0.26 1.18M -18% 190.00
Texas Instruments Incorporated (TXN) 0.26 2.14M +7% 105.00
Tesla Motors (TSLA) 0.25 773615 -25% 280.00
Coca-Cola Company (KO) 0.24 4.13M -18% 50.00
Morgan Stanley (MS) 0.23 5.04M -40% 40.00
Baidu (BIDU) 0.23 1.27M -26% 160.00
AT&T; (T) 0.22 6.45M -26% 30.00
salesforce (CRM) 0.22 1.22M -46% 160.00
Seaworld Entertainment 0.22 6.32M +2% 30.00
Exxon Mobil Corporation (XOM) 0.21 2.33M +16% 80.00
Pfizer (PFE) 0.20 4.35M +188% 40.00
Tiffany & Co. (TIF) 0.20 1.62M +222% 110.00
Oracle Corporation (ORCL) 0.20 3.57M -18% 50.00
SPDR S&P; Biotech (XBI) 0.20 1.91M -5% 90.00
Caterpillar (CAT) 0.19 1.17M +82% 140.00
Dollar Tree (DLTR) 0.19 1.49M +433% 110.00
Jd 0.19 5.64M -6% 30.00
Yum! Brands (YUM) 0.18 1.54M +75% 100.00
Costco Wholesale Corporation (COST) 0.17 617624 -61% 240.00
Wal-Mart Stores (WMT) 0.17 1.46M -67% 100.00
Home Depot (HD) 0.17 788512 -9% 190.00
Kroger (KR) 0.17 7.56M +63% 20.00
Starbucks Corporation (SBUX) 0.17 2.05M -58% 73.33
Chipotle Mexican Grill (CMG) 0.17 210050 -7% 710.00
Abbvie 0.17 1.81M +18% 80.00
Western Digital (WDC) 0.16 2.74M +124% 50.00
CVS Caremark Corporation (CVS) 0.16 2.82M +50% 50.00
Deere & Company (DE) 0.16 876150 -47% 160.00
Twitter 0.16 4.05M -33% 35.00
Pepsi (PEP) 0.15 1.12M -61% 120.00
General Electric Company (GE) 0.14 12.57M +41% 10.00
Herbalife Ltd Com Stk 0.13 2.14M +452% 53.33
Square Inc cl a 0.13 1.46M -65% 74.94
Bristol Myers Squibb (BMY) 0.12 2.14M +88% 50.00
United Parcel Service (UPS) 0.12 977595 +72% 110.00
Autodesk (ADSK) 0.12 647572 -39% 160.00
NIKE (NKE) 0.12 1.33M +20% 80.00
Workday Inc cl a 0.12 528919 -17% 190.00
3M Company (MMM) 0.11 451149 +63% 210.00
V.F. Corporation (VFC) 0.11 1.05M +1866% 90.00
eBay (EBAY) 0.11 2.48M -14% 40.00
Merck & Co (MRK) 0.11 1.16M -46% 80.00
Visa (V) 0.11 582464 -69% 160.00
Celgene Corporation (CELG) 0.11 1.02M +23% 90.00
Roku Inc 0.11 1.60M +91% 60.00
MasterCard Incorporated (MA) 0.10 363657 -45% 240.00
Electronic Arts (ERTS) 0.10 849765 +24% 100.00
United States Oil Fund (USO) 0.10 5.76M -60% 15.00
Wynn Resorts (WYNN) 0.10 762300 +41% 120.00
Lam Research Corporation (LRCX) 0.10 476303 -20% 180.00
Financial Select Sector SPDR (XLF) 0.10 3.33M +391% 25.00
JPMorgan Chase & Co. (JPM) 0.09 758845 -78% 100.00
FedEx Corporation (FDX) 0.09 440328 180.00
Eli Lilly & Co. (LLY) 0.09 632446 +101% 130.00
Philip Morris International (PM) 0.09 842502 +124% 90.00
Procter & Gamble Company (PG) 0.09 763262 -34% 100.00
Target Corporation (TGT) 0.09 974793 -29% 80.00
Energy Select Sector SPDR (XLE) 0.09 1.16M +41% 70.00
Align Technology (ALGN) 0.09 294104 +6% 280.00
Dollar General (DG) 0.09 655862 +11% 120.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 2.62M -71% 30.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 2.15M +786746% 36.55
Twilio Inc cl a 0.09 589461 -6% 130.00
Walt Disney Company (DIS) 0.08 625304 -83% 110.00
Chevron Corporation (CVX) 0.08 578676 +4% 118.42
Lowe's Companies (LOW) 0.08 673091 -53% 110.00
Sempra Energy (SRE) 0.08 547524 +3455% 125.87
Medicines Company (MDCO) 0.08 2.44M +3930% 27.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 588952 -63% 115.38
American Airls 0.08 2.24M -13% 30.00
Medtronic 0.08 799364 -75% 90.00
Lamb Weston Hldgs 0.08 949456 NEW 74.96
Hasbro (HAS) 0.07 674200 -21% 85.00
Comcast Corporation (CMCSA) 0.07 1.59M -77% 40.00
American Express Company (AXP) 0.07 574411 +51% 110.00
Johnson & Johnson (JNJ) 0.07 450845 -63% 140.00
Edwards Lifesciences (EW) 0.07 308549 +1755% 191.33
Nucor Corporation (NUE) 0.07 1.01M -25% 60.00
Foot Locker (FL) 0.07 962205 +401% 60.00
Lockheed Martin Corporation (LMT) 0.07 193609 +21% 300.00
Altria (MO) 0.07 1.03M +121% 60.00
Amgen (AMGN) 0.07 333791 -70% 190.00
Colgate-Palmolive Company (CL) 0.07 923641 +52% 70.00
Activision Blizzard (ATVI) 0.07 1.27M +58% 50.00
Vaneck Vectors Semiconductor Etf semiconductor 0.07 551000 -2% 110.00
Dowdupont Inc 0.07 1.27M +136% 50.00
W.W. Grainger (GWW) 0.06 164142 -66% 300.00
Applied Materials (AMAT) 0.06 1.27M -38% 40.00
Ctrip.com International (CTRP) 0.06 1.07M +198% 45.00
United States Steel Corporation (X) 0.06 2.73M +94% 20.00
Central Fd Cda Ltd cl a 0.06 4.16M 12.40
Hldgs Inc 0.06 625983 -29% 80.00
Yelp Inc cl a 0.06 1.81M -20% 30.00
Palo Alto Networks 0.06 231350 +7% 240.00
Washington Prime 0.06 867599 -47% 60.00
Vaneck Vectors Gold Miners mutual 0.06 2.45M -60% 20.00
Union Pacific Corporation (UNP) 0.05 256934 -79% 170.00
Biogen Idec (BIIB) 0.05 198940 -45% 240.00
AutoZone (AZO) 0.05 38672 -4% 1020.00
Delta Air Lines (DAL) 0.05 864632 +27% 50.00
NetEase (NTES) 0.05 175551 -26% 240.00
Old National Ban (ONB) 0.05 2.41M +153% 16.39
Seagate Technology Com Stk 0.05 896061 -47% 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 131043 -40% 350.00
iShares Dow Jones US Real Estate (IYR) 0.05 456091 +52% 87.50
Consumer Discretionary SPDR (XLY) 0.05 368269 -20% 110.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 399039 -86% 106.67
Servicenow 0.05 188352 +38% 250.00
Mondelez Int 0.05 883447 -57% 50.00
Coty Inc Cl A 0.05 4.76M +4612% 10.00
Allergan 0.05 294742 +21% 150.00
Baozun 0.05 1.15M +50% 40.00
Dominion Resource pfd 0.05 933179 NEW 49.92
Vistra Energy Corp convertible preferred security 0.05 407420 NEW 98.56
State Street Corporation (STT) 0.04 494333 +213% 65.77
U.S. Ban (USB) 0.04 626809 -6% 50.00
Abbott Laboratories (ABT) 0.04 385435 -67% 80.00
Regeneron Pharmaceuticals (REGN) 0.04 88822 -79% 410.00
Health Care SPDR (XLV) 0.04 350981 -10% 90.00
Dominion Resources (D) 0.04 435032 +542% 80.00
Kohl's Corporation (KSS) 0.04 510752 70.00
Xilinx (XLNX) 0.04 246614 -44% 130.00
Raytheon Company (RTN) 0.04 173076 +32% 180.00
Halliburton Company (HAL) 0.04 1.24M -45% 30.00
UnitedHealth (UNH) 0.04 154316 -65% 250.00
Intuit (INTU) 0.04 131132 +23% 260.00
Cheniere Energy (LNG) 0.04 529361 +288% 70.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 127800 -71% 260.00
General Motors Company (GM) 0.04 838720 -65% 40.00
Axalta Coating Sys 0.04 1.37M -10% 25.21
Hp 0.04 1.71M +215% 20.00
Trade Desk 0.04 158300 +114% 200.00
Ishares Msci Japan 0.04 630396 -64% 50.00
Bausch Health Companies 0.04 1.48M -81% 24.70
CME (CME) 0.03 183394 +229% 160.00
CSX Corporation (CSX) 0.03 327567 -63% 70.00
Carnival Corporation (CCL) 0.03 436944 +139% 50.00
Microchip Technology (MCHP) 0.03 330426 +157% 80.00
Newmont Mining Corporation (NEM) 0.03 629566 -64% 40.00
Nordstrom (JWN) 0.03 614426 +895% 40.00
Valero Energy Corporation (VLO) 0.03 379418 +48% 80.00
Honeywell International (HON) 0.03 156897 -48% 160.00
Rio Tinto (RIO) 0.03 480210 NEW 60.00
Schlumberger (SLB) 0.03 690934 40.00
United Technologies Corporation (UTX) 0.03 227101 +15% 130.00
TJX Companies (TJX) 0.03 496200 +530% 50.00
Southern Company (SO) 0.03 498598 +263% 50.00
Hershey Company (HSY) 0.03 189415 -38% 115.00
Advance Auto Parts (AAP) 0.03 135845 +121% 170.00
ConAgra Foods (CAG) 0.03 935958 +333% 30.00
MercadoLibre (MELI) 0.03 53696 +1917% 510.00
Southwest Airlines (LUV) 0.03 459631 -65% 50.00
Lululemon Athletica Inc 0.03 170103 +51% 160.00
SPDR KBW Regional Banking (KRE) 0.03 466444 -91% 50.00
American International (AIG) 0.03 690244 -37% 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 522833 -26% 44.00
Utilities SPDR (XLU) 0.03 508597 -52% 57.50
iShares Silver Trust (SLV) 0.03 2.09M -20% 14.00
EXACT Sciences Corporation (EXAS) 0.03 262001 -5% 86.80
Marathon Petroleum Corp 0.03 423001 -36% 60.00
Expedia 0.03 198393 -77% 120.00
Zoetis Inc Cl A 0.03 241492 +3879% 100.67
Liberty Global Inc Com Ser A 0.03 1.10M +267% 24.90
Walgreen Boots Alliance 0.03 423389 -49% 60.00
Fiat Chrysler Auto 0.03 1.81M -81% 14.00
Qorvo 0.03 340901 -17% 71.75
Momo 0.03 678317 +14% 40.00
Shopify Inc cl a 0.03 119400 +31% 210.00
Altaba 0.03 356479 -45% 75.00
Dropbox Inc-class A 0.03 1.20M +445% 21.83
Petroleo Brasileiro SA (PBR) 0.02 903817 -89% 15.77
Vale (VALE) 0.02 1.01M -48% 13.12
HSBC Holdings (HBC) 0.02 354264 +22623% 40.00
PNC Financial Services (PNC) 0.02 156909 -66% 120.00
Bank of New York Mellon Corporation (BK) 0.02 377003 -36% 50.00
Via (VIA.B) 0.02 594564 -40% 27.50
Teva Pharmaceutical Industries (TEVA) 0.02 1.05M +58% 20.00
Archer Daniels Midland Company (ADM) 0.02 439603 -5% 43.14
Royal Caribbean Cruises Ltd. 0.02 148367 +25% 110.00
Stanley Black & Decker (SWK) 0.02 112259 +56029% 135.71
Automatic Data Processing (ADP) 0.02 105124 -41% 160.00
Best Buy (BBY) 0.02 309800 -55% 70.00
Las Vegas Sands (LVS) 0.02 247494 +9% 60.00
United Rentals (URI) 0.02 131765 +60% 110.00
Tyson Foods (TSN) 0.02 199401 -45% 69.31
Thermo Fisher Scientific (TMO) 0.02 55178 -89% 273.33
Novartis AG (NVS) 0.02 213615 +19864% 95.00
Capital One Financial (COF) 0.02 165207 -49% 80.00
ConocoPhillips (COP) 0.02 284210 -54% 70.00
General Mills (GIS) 0.02 378621 +64% 50.00
Occidental Petroleum Corporation (OXY) 0.02 294575 -21% 70.00
Ford Motor Company (F) 0.02 1.46M -32% 10.00
Williams Companies (WMB) 0.02 537584 +217% 30.00
Gilead Sciences (GILD) 0.02 257358 -74% 70.00
PG&E; Corporation (PCG) 0.02 1.05M +25% 20.00
Kellogg Company (K) 0.02 330007 +237% 60.00
D.R. Horton (DHI) 0.02 352055 -56% 40.00
Scientific Games (SGMS) 0.02 1.06M +32% 20.00
Papa John's Int'l (PZZA) 0.02 366687 -17% 50.00
First Solar (FSLR) 0.02 368423 +50% 50.00
Take-Two Interactive Software (TTWO) 0.02 213710 -50% 95.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 192802 +132% 110.00
Industrial SPDR (XLI) 0.02 238918 -73% 80.00
Estee Lauder Companies (EL) 0.02 103759 +1133% 165.00
Dycom Industries (DY) 0.02 365800 +69% 45.90
ABIOMED (ABMD) 0.02 61722 +5728% 285.60
Universal Display Corporation (PANL) 0.02 128858 -2% 150.00
Quest Diagnostics Incorporated (DGX) 0.02 161329 NEW 90.29
Kirby Corporation (KEX) 0.02 250146 +161284% 75.10
Tempur-Pedic International (TPX) 0.02 231056 +280% 58.00
YPF SA (YPF) 0.02 1.16M +56% 14.00
Technology SPDR (XLK) 0.02 194547 -78% 70.00
SPDR S&P; Retail (XRT) 0.02 403210 +3% 45.00
Mellanox Technologies Ltd 0.02 171317 +85558% 118.36
Simon Property (SPG) 0.02 84405 +349% 182.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 164880 -84% 110.00
Xpo Logistics Inc equity 0.02 243664 +1348% 53.73
stock 0.02 174542 +99% 120.00
Dbx Etf Tr dbxtr har cs 300 0.02 681481 +68148000% 28.74
Grubhub 0.02 266413 +152% 70.00
Zendesk 0.02 233845 +31% 85.00
Sage Therapeutics 0.02 95800 +126% 159.00
Citizens Financial 0.02 466167 NEW 29.94
Synchrony Financial 0.02 612179 -38% 31.90
Crown Castle Intl 0.02 119082 +1636% 127.92
Wayfair 0.02 94504 -44% 150.00
Etsy 0.02 246442 +696% 70.00
Kraft Heinz 0.02 673150 +3% 30.00
Ionis Pharmaceuticals 0.02 177384 +88592% 81.20
Market Vectors Etf Tr Oil Svcs 0.02 841161 +29% 17.50
Vaneck Vectors Russia Index Et 0.02 961989 +538% 20.60
Sba Communications Corp Com stock 0.02 72731 +3062% 200.00
Rh Com Npv 0.02 214403 +34% 100.00
Canopy Gro 0.02 328508 +19% 43.31
Mongodb Inc. Class A 0.02 107234 +66921% 150.00
United States Natural Gas Fund, Lp etf 0.02 881380 -51% 23.33
Barclays Bk Plc cmn 0.02 710600 NEW 29.26
Tilray Inc 0.02 285900 +34% 65.45
Dell Technologies Inc 0.02 267427 +271% 58.65
Danaher Corporation 4.75 mnd cv pfd 0.02 15035 NEW 1053.01
Dow Inc 0.02 344817 NEW 60.61
BP (BP) 0.01 162214 -80% 45.00
E TRADE Financial Corporation (ETFC) 0.01 164362 +7188% 46.14
Huntington Bancshares Incorporated (HBAN) 0.01 438809 +24% 12.68
* Barrick Gold Corp 0.01 580203 -73% 14.00
CIT (CIT) 0.01 154373 -37% 47.96
Cognizant Technology Solutions (CTSH) 0.01 166513 -43% 76.92
Tenaris S.A. (TS) 0.01 271356 NEW 30.00
Corning Incorporated (GLW) 0.01 288223 +11% 30.00
Broadridge Financial Solutions (BR) 0.01 70231 NEW 103.90
Charles Schwab Corporation (SCHW) 0.01 127272 -92% 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 161283 +24% 60.00
Affiliated Managers (AMG) 0.01 101900 +5739% 106.92
Berkshire Hathaway (BRK.B) 0.01 31472 -83% 201.27
Devon Energy Corporation (DVN) 0.01 201517 -64% 30.00
Dick's Sporting Goods (DKS) 0.01 204344 -26% 40.00
Baxter International (BAX) 0.01 102005 +3657% 81.30
BioMarin Pharmaceutical (BMRN) 0.01 92644 +4% 88.81
Bed Bath & Beyond (BBBY) 0.01 664998 +1459% 17.50
Cerner Corporation (CERN) 0.01 97882 NEW 57.21
Cummins (CMI) 0.01 49469 -31% 160.00
Kimberly-Clark Corporation (KMB) 0.01 49300 -36% 120.00
SYSCO Corporation (SYY) 0.01 89600 -76% 66.00
Molson Coors Brewing Company (TAP) 0.01 148179 +1145% 60.00
Transocean Ltd. 0.01 455729 -23% 10.00
Boston Scientific Corporation (BSX) 0.01 323601 +120% 40.00
Ross Stores (ROST) 0.01 126901 -20% 90.00
Charles River Laboratories (CRL) 0.01 42954 NEW 145.23
DaVita (DVA) 0.01 218300 +61% 50.00
Darden Restaurants (DRI) 0.01 61135 NEW 121.51
Emerson Electric (EMR) 0.01 92404 +4% 70.00
Whirlpool Corporation (WHR) 0.01 80973 -71% 130.00
Rent-A-Center (RCII) 0.01 360189 -29% 20.90
National-Oilwell Var (NOV) 0.01 148830 +240% 30.00
CenturyLink (CTL) 0.01 938492 +26% 10.00
Anadarko Petroleum Corporation (APC) 0.01 109610 +32% 46.67
Domtar Corp C om 0.01 242162 +254807% 49.64
Hess (HES) 0.01 97556 -50% 60.00
Macy's (M) 0.01 391013 -6% 20.00
Nextera Energy Inc C om 0.01 63200 +419% 193.12
Parker-Hannifin Corporation (PH) 0.01 68747 +20% 170.00
Gap (GPS) 0.01 350021 -58% 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 509182 -84% 13.33
Accenture 0.01 63449 -49% 180.00
Anheuser-Busch InBev NV (BUD) 0.01 112239 +87% 80.00
EOG Resources (EOG) 0.01 88564 +40% 100.00
Fifth Third Ban (FITB) 0.01 326033 -47% 25.00
Live Nation Entertainment (LYV) 0.01 156771 +1832% 63.54
PPL Corporation (PPL) 0.01 138662 +583% 31.72
Verisk Analytics (VRSK) 0.01 42300 NEW 134.00
World Acceptance (WRLD) 0.01 62376 NEW 117.00
BOK Financial Corporation (BOKF) 0.01 80599 NEW 81.55
ON Semiconductor (ONNN) 0.01 562261 +7% 19.52
Invesco Ltd shs 0.01 345597 +7% 20.00
Key (KEY) 0.01 354354 -12% 15.00
Iridium Communications (IRDM) 0.01 201632 +9478% 26.44
Asbury Automotive (ABG) 0.01 148997 +147% 69.34
Air Transport Services (ATSG) 0.01 551666 NEW 23.05
Armstrong World Industries (AWI) 0.01 145000 +540% 79.42
Gulfport Energy Corporation (GPOR) 0.01 577375 8.02
MetLife (MET) 0.01 246362 -40% 43.33
Skechers USA (SKX) 0.01 422587 -40% 30.00
Alexion Pharmaceuticals (ALXN) 0.01 63900 -52% 135.18
Banco Bradesco SA (BBD) 0.01 987257 -7% 10.90
Belden (BDC) 0.01 132500 NEW 53.70
MGM Resorts International. (MGM) 0.01 211987 -84% 30.00
Monolithic Power Systems (MPWR) 0.01 64822 NEW 135.46
Myriad Genetics (MYGN) 0.01 369091 NEW 33.20
Neurocrine Biosciences (NBIX) 0.01 50000 -48% 88.10
Old Dominion Freight Line (ODFL) 0.01 56420 NEW 144.37
Skyworks Solutions (SWKS) 0.01 86977 -65% 80.00
Agnico Com 0.01 260660 +2715% 45.00
Extra Space Storage (EXR) 0.01 70000 NEW 101.91
Kansas City Southern (KSU) 0.01 37779 -28% 120.00
SYNNEX Corporation (SNX) 0.01 105389 +122445% 95.39
Stamps (STMP) 0.01 74889 +37158% 80.00
CONN'S (CONN) 0.01 292960 NEW 22.86
GOLAR LNG Limited Com 0.01 240000 +134% 21.10
iRobot Corporation (IRBT) 0.01 101753 -37% 120.00
Alexandria Real Estate Equities (ARE) 0.01 48581 NEW 142.70
Federal Realty Inv. Trust (FRT) 0.01 46498 +12467% 137.89
iShares Dow Jones US Home Const. (ITB) 0.01 153572 -27% 35.27
Macerich Company (MAC) 0.01 114497 +16% 43.32
Boston Properties (BXP) 0.01 67662 -25% 133.88
Ball Corporation (BLL) 0.01 103493 +25773% 57.86
Consumer Staples Select Sect. SPDR (XLP) 0.01 188988 -65% 55.00
Shutterfly (SFLY) 0.01 234122 -10% 40.63
Signet Jewelers Limited 0.01 248982 -59% 30.00
Ebix (EBIX) 0.01 89320 -96% 49.37
Colfax Corporation (CFX) 0.01 152205 -53% 29.48
Generac Holdings (GNRC) 0.01 86101 +4% 51.24
Amarin Corporation (AMRN) 0.01 292330 -2% 20.76
Nxp Semiconductors N V 0.01 117099 -43% 90.00
Green Dot Corporation (GDOT) 0.01 82798 NEW 60.64
Echo Global Logistics (ECHO) 0.01 204374 +35% 24.75
Opko Health (OPK) 0.01 1.84M -54% 2.61
SPDR S&P; Metals and Mining (XME) 0.01 226676 -81% 30.00
TAL Education (XRS) 0.01 276617 +14% 40.00
Kinder Morgan Inc. 0.01 627633 +41% 20.00
Ralph Lauren Corp 0.01 72601 -79% 130.00
Dunkin' Brands Group 0.01 113776 +145% 80.00
Post Holdings Inc Common 0.01 57391 +59682% 109.46
Caesars Entertainment 0.01 488360 +82% 10.00
Brightcove 0.01 716632 +60% 8.38
Five Below 0.01 38658 +286% 120.00
Bloomin Brands 0.01 370000 NEW 20.45
Proshares Ultrashort 20+y Tr etf 0.01 253618 -18% 32.34
Ambarella Inc shs 0.01 326605 -37% 40.00
Berry Plastics 0.01 118137 -26% 53.75
REPCOM cla 0.01 71054 +2% 84.44
HEALTH INSURANCE Common equity Innovations shares 0.01 472344 -12% 26.80
Metropcs Communications 0.01 116923 +25% 70.00
Liberty Global Inc C 0.01 294194 +179% 24.21
Hd Supply 0.01 110982 -44% 40.00
Gw Pharmaceuticals Plc ads 0.01 57691 +279% 168.55
Blackberry 0.01 777247 +14% 10.09
Fireeye 0.01 581481 -44% 20.00
Ringcentral 0.01 71092 +11% 110.00
Sirius Xm Holdings 0.01 762441 +961% 5.83
Veeva Sys Inc cl a 0.01 37218 +518% 130.00
Burlington Stores 0.01 58274 +1560% 160.00
Aramark Hldgs 0.01 225683 +181% 29.28
Endo International 0.01 1.59M 8.03
Ally Financial 0.01 356309 -22% 27.52
Arista Networks 0.01 34404 -74% 250.00
Theravance Biopharma 0.01 280843 NEW 22.67
Paycom Software 0.01 30545 +774% 200.00
Trupanion 0.01 204516 +56% 32.75
Anthem 0.01 25634 -90% 287.07
Shell Midstream Prtnrs master ltd part 0.01 219908 NEW 20.45
Dave & Buster's Entertainmnt, * 0.01 140552 +45% 50.00
Lendingclub 0.01 3.27M -14% 3.09
Ascendis Pharma A S 0.01 85480 NEW 117.35
Fitbit 0.01 1.31M -14% 5.91
Energizer Holdings 0.01 95038 -70% 46.22
Zogenix 0.01 184170 +116% 54.96
Welltower Inc Com reit 0.01 154435 -20% 77.51
Lumentum Hldgs 0.01 114488 +960% 60.00
Everi Hldgs 0.01 640266 NEW 10.51
Global Blood Therapeutics In 0.01 112007 -17% 52.82
Wright Medical Group Nv 0.01 151563 +5052000% 31.46
Match 0.01 109407 -39% 60.00
Innoviva 0.01 425066 +59% 14.16
Vaneck Vectors Junior Gold Miners Etf etf 0.01 344084 -19% 30.00
California Res Corp Com New stock 0.01 333965 -49% 25.00
Charter Communications Inc New Cl A cl a 0.01 16400 +107% 347.14
Turning Pt Brands Inc Com stock 0.01 123549 NEW 45.56
Madrigal Pharmaceuticals 0.01 61149 -3% 127.52
Life Storage Inc reit 0.01 60540 -82% 97.24
Johnson Controls International Plc equity 0.01 133232 -54% 40.00
Nutanix Inc cl a 0.01 268578 +23% 36.67
Impinj 0.01 448820 +4% 16.76
Hilton Worldwide Holdings 0.01 139103 +404% 87.38
Coupa Software 0.01 67356 +152981% 90.00
Vistra Energy 0.01 387500 +486% 26.03
Aurora Cannabis Inc snc 0.01 494700 NEW 9.06
Hilton Grand Vacations 0.01 172500 +11072% 30.85
Varex Imaging 0.01 187500 NEW 33.88
Welbilt 0.01 362149 +108653% 16.37
Okta Inc cl a 0.01 147637 +7958% 83.09
Biohaven Pharmaceutical Holding 0.01 142349 +577% 51.48
Knight Swift Transn Hldgs Inc 0.01 407350 +1404555% 30.00
Telaria, Inc. 0.01 768459 +33% 6.35
Tandem Diabetes Care Inc 0.01 86400 -63% 63.33
Spotify Technology Sa 0.01 42738 -70% 138.80
Mcdermott International Inc mcdermott intl inc 0.01 777440 +34% 7.43
Invesco Currencyshares Euro Trust etf 0.01 52001 -88% 110.00
South Jersey Inds Inc unit 99/99/9999 0.01 155000 NEW 51.58
Domo Cl B Ord 0.01 173945 +3% 40.30
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 177603 NEW 52.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 373414 +18670600% 33.36
Cigna Corp New 0.01 61877 -54% 160.00
Colfax Corp unit 01/15/2022t 0.01 60000 NEW 133.13
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.01 50946 NEW 97.38
Covanta Holding Corporation (CVA) 0.00 13000 NEW 17.31
Diamond Offshore Drilling (DO) 0.00 1006 -50% 10.93
Packaging Corporation of America (PKG) 0.00 29761 NEW 99.32
Crown Holdings (CCK) 0.00 8036 NEW 55.56
Melco Crown Entertainment (MPEL) 0.00 38674 -87% 22.50
Grupo Televisa, S.A. (TV) 0.00 42397 +33022% 11.06
Himax Technologies (HIMX) 0.00 70159 -87% 3.19
NRG Energy (NRG) 0.00 60763 -89% 40.00
Owens Corning (OC) 0.00 13375 -73% 47.10
China Mobile (CHL) 0.00 100 NEW 50.00
CMS Energy Corporation (CMS) 0.00 6000 NEW 55.50
Portland General Electric Company (POR) 0.00 5900 NEW 51.86
Taiwan Semiconductor Mfg (TSM) 0.00 77871 -21% 40.00
Boyd Gaming Corporation (BYD) 0.00 10692 +11913% 30.00
Denny's Corporation (DENN) 0.00 9300 NEW 18.39
Aercap Holdings Nv Ord Cmn 0.00 29900 -81% 46.56
BlackRock (BLK) 0.00 7583 -62% 421.69
Genworth Financial (GNW) 0.00 24686 -59% 3.85
Hartford Financial Services (HIG) 0.00 26 -99% 38.46
Progressive Corporation (PGR) 0.00 32 -98% 62.50
First Financial Ban (FFBC) 0.00 86163 24.08
TD Ameritrade Holding (AMTD) 0.00 36252 +695% 50.00
Fidelity National Information Services (FIS) 0.00 4668 NEW 113.11
Principal Financial (PFG) 0.00 54 NEW 55.56
Total System Services (TSS) 0.00 5273 NEW 95.01
FTI Consulting (FCN) 0.00 2700 NEW 76.67
Lincoln National Corporation (LNC) 0.00 42 -99% 47.62
Discover Financial Services (DFS) 0.00 47860 +259% 71.14
Arthur J. Gallagher & Co. (AJG) 0.00 1336 NEW 77.84
Northern Trust Corporation (NTRS) 0.00 24610 +110% 100.00
Blackstone (BX) 0.00 136525 -90% 30.00
SEI Investments Company (SEIC) 0.00 955 NEW 52.36
SLM Corporation (SLM) 0.00 4432 +3088% 9.93
Equifax (EFX) 0.00 800 NEW 117.50
Moody's Corporation (MCO) 0.00 8 -99% 125.00
Cabot Oil & Gas Corporation (COG) 0.00 41474 -82% 26.00
Canadian Natl Ry Co 0.00 11 NEW 90.91
Ecolab (ECL) 0.00 28 NEW 178.57
Expeditors International of Washington (EXPD) 0.00 1100 +3566% 76.67
IAC/InterActive (IACI) 0.00 1114 210.00
M&T; Bank Corporation (MTB) 0.00 36 -97% 166.67
Range Resources (RRC) 0.00 58996 -79% 11.24
Republic Services (RSG) 0.00 4600 +24110% 80.43
Waste Management (WM) 0.00 7300 -81% 103.33
Tractor Supply Company (TSCO) 0.00 24600 +148% 100.00
Seattle Genetics (SGEN) 0.00 40000 NEW 73.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3700 -92% 185.00
Martin Marietta Materials (MLM) 0.00 2274 -96% 200.97
Norfolk Southern (NSC) 0.00 2300 -99% 185.00
RadNet (RDNT) 0.00 127500 NEW 12.39
Sony Corporation (SNE) 0.00 8931 -85% 40.00
CBS Corporation (CBS) 0.00 68594 +103% 50.00
AES Corporation (AES) 0.00 161 -99% 18.63
Ameren Corporation (AEE) 0.00 4100 NEW 73.66
Consolidated Edison (ED) 0.00 169 -84% 82.84
Pulte (PHM) 0.00 364 -99% 27.47
FirstEnergy (FE) 0.00 26384 NEW 41.62
American Eagle Outfitters (AEO) 0.00 46708 +44% 20.00
Apache Corporation (APA) 0.00 80587 -60% 35.00
CarMax (KMX) 0.00 55900 -62% 69.83
Carter's (CRI) 0.00 3 -99% 0.00
Citrix Systems (CTXS) 0.00 4810 -57% 100.00
Copart (CPRT) 0.00 3007 NEW 0.00
Core Laboratories N.V. (CLB) 0.00 3 -99% 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 280 NEW 160.71
Cullen/Frost Bankers (CFR) 0.00 232 NEW 99.14
Diebold Incorporated (DBD) 0.00 16500 +81% 11.09
Digital Realty Trust (DLR) 0.00 2317 -97% 119.12
Genuine Parts Company (GPC) 0.00 3112 +336% 112.15
H&R; Block (HRB) 0.00 72886 -85% 25.00
Hillenbrand (HI) 0.00 20003 NEW 0.00
Hologic (HOLX) 0.00 4800 NEW 48.33
Host Hotels & Resorts (HST) 0.00 37827 -95% 18.86
J.B. Hunt Transport Services (JBHT) 0.00 1420 -34% 100.00
Mattel (MAT) 0.00 239110 +51% 13.00
NetApp (NTAP) 0.00 49003 -81% 70.00
Noble Energy (NBL) 0.00 33978 -63% 25.64
Northrop Grumman Corporation (NOC) 0.00 9638 -98% 270.00
Nuance Communications (NUAN) 0.00 187081 NEW 16.95
Paychex (PAYX) 0.00 32052 -20% 80.23
Polaris Industries (PII) 0.00 33226 NEW 80.00
Rollins (ROL) 0.00 539 NEW 43.17
Sealed Air (SEE) 0.00 430 -99% 46.51
Snap-on Incorporated (SNA) 0.00 467 NEW 155.69
T. Rowe Price (TROW) 0.00 503 -98% 99.40
Sherwin-Williams Company (SHW) 0.00 81 NEW 432.10
Travelers Companies (TRV) 0.00 10 -90% 100.00
Trimble Navigation (TRMB) 0.00 25040 -15% 50.00
Global Payments (GPN) 0.00 20 NEW 150.00
Buckle (BKE) 0.00 11800 NEW 18.73
AFLAC Incorporated (AFL) 0.00 72087 -79% 50.00
Avery Dennison Corporation (AVY) 0.00 4056 NEW 107.14
Franklin Electric (FELE) 0.00 3476 NEW 51.21
Harris Corporation (HRS) 0.00 2700 NEW 160.00
Schnitzer Steel Industries (SCHN) 0.00 1988 -19% 24.14
Harley-Davidson (HOG) 0.00 67153 -31% 35.00
Jack in the Box (JACK) 0.00 16393 -73% 81.07
Verisign (VRSN) 0.00 1212 NEW 181.52
Vulcan Materials Company (VMC) 0.00 34759 +66744% 120.00
CACI International (CACI) 0.00 1500 NEW 182.00
International Paper Company (IP) 0.00 18578 -71% 51.28
Newell Rubbermaid (NWL) 0.00 139644 +75% 20.00
Regions Financial Corporation (RF) 0.00 77 NEW 12.99
SVB Financial (SIVB) 0.00 214 -79% 224.30
Hanesbrands (HBI) 0.00 44348 -51% 16.67
Mid-America Apartment (MAA) 0.00 2600 NEW 109.23
Nokia Corporation (NOK) 0.00 210000 +77% 5.72
ACI Worldwide (ACIW) 0.00 52300 +4% 32.92
International Flavors & Fragrances (IFF) 0.00 30 NEW 133.33
Cooper Companies (COO) 0.00 800 NEW 296.25
Waddell & Reed Financial (WDR) 0.00 20451 +747% 17.31
Analog Devices (ADI) 0.00 1107 -89% 142.86
Regis Corporation (RGS) 0.00 8700 NEW 19.66
AmerisourceBergen (ABC) 0.00 14973 +124% 79.47
Cincinnati Financial Corporation (CINF) 0.00 3600 +9900% 85.83
Everest Re Group Ltd. 0.00 1460 -72% 215.75
Healthcare Realty Trust Incorporated (HR) 0.00 7900 NEW 32.15
Equity Residential (EQR) 0.00 39133 +27% 75.31
Masco Corporation (MAS) 0.00 51999 +236% 40.40
Mettler-Toledo International (MTD) 0.00 3115 -16% 721.74
Mohawk Industries (MHK) 0.00 19988 -23% 125.00
Coherent (COHR) 0.00 20376 -27% 140.96
JetBlue Airways Corporation (JBLU) 0.00 57993 -88% 17.50
Unum (UNM) 0.00 106905 +11047% 35.00
Weight Watchers International (WTW) 0.00 48823 -94% 20.00
SkyWest (SKYW) 0.00 890 NEW 53.93
Tetra Tech (TTEK) 0.00 138 NEW 57.97
Herman Miller (MLHR) 0.00 1355 +3771% 35.42
Interpublic Group of Companies (IPG) 0.00 55155 NEW 19.35
AstraZeneca (AZN) 0.00 8289 +12% 40.00
Synopsys (SNPS) 0.00 32878 NEW 115.11
Cadence Design Systems (CDNS) 0.00 33012 +29% 63.47
Campbell Soup Company (CPB) 0.00 49082 -71% 40.00
Becton, Dickinson and (BDX) 0.00 1400 -78% 250.00
Mercury Computer Systems (MRCY) 0.00 2200 NEW 64.09
Air Products & Chemicals (APD) 0.00 3913 +58% 190.90
Red Hat (RHT) 0.00 7650 -92% 180.00
Goodyear Tire & Rubber Company (GT) 0.00 100799 -39% 20.00
PerkinElmer (PKI) 0.00 2500 NEW 96.40
Progress Software Corporation (PRGS) 0.00 86100 NEW 44.35
American Financial (AFG) 0.00 18000 NEW 96.22
Callaway Golf Company (ELY) 0.00 22299 +16296% 15.92
Avnet (AVT) 0.00 201 -92% 0.00
STAAR Surgical Company (STAA) 0.00 22900 NEW 34.19
Wolverine World Wide (WWW) 0.00 100053 +8754% 37.74
Williams-Sonoma (WSM) 0.00 63342 -91% 60.00
Allstate Corporation (ALL) 0.00 42 -96% 95.24
BB&T; Corporation (BBT) 0.00 62 -99% 48.39
Cemex SAB de CV (CX) 0.00 259016 -72% 4.64
Cenovus Energy Inc C om 0.00 317805 -10% 8.69
Credit Suisse Group AG (CS) 0.00 3389 -99% 11.51
DISH Network (DISH) 0.00 58131 -55% 30.00
Fluor Corporation (FLR) 0.00 2850 NEW 40.00
GlaxoSmithKline (GSK) 0.00 50000 +177% 41.80
Marsh & McLennan Companies (MMC) 0.00 56 -99% 89.29
Maxim Integrated Products (MXIM) 0.00 42 NEW 47.62
NCR Corporation (NCR) 0.00 1300 -97% 26.67
Stryker Corporation (SYK) 0.00 776 -8% 197.16
Symantec Corporation (SYMC) 0.00 74285 -22% 23.33
Unilever N.V. (UN) 0.00 3084 +218% 58.37
American Electric Power Company (AEP) 0.00 23928 +697% 83.78
Encana Corp C om 0.00 220922 -52% 7.22
iShares Russell 1000 Value Index (IWD) 0.00 1 0.00
iShares S&P; 500 Index (IVV) 0.00 1 0.00
Danaher Corporation (DHR) 0.00 1333 -15% 130.00
Exelon Corporation (EXC) 0.00 31542 -49% 50.11
TOTAL S.A. (TOT) 0.00 5041 NEW 48.78
Canadian Natural Resources 0.00 1 NEW 0.00
Patterson Companies (PDCO) 0.00 2200 +72% 23.33
Jacobs Engineering (JEC) 0.00 11410 +102% 75.00
Henry Schein (HSIC) 0.00 20000 60.10
Illinois Tool Works (ITW) 0.00 8677 NEW 143.33
General Dynamics Corporation (GD) 0.00 5193 -87% 170.00
Cintas Corporation (CTAS) 0.00 766 NEW 204.82
First Industrial Realty Trust (FR) 0.00 8000 NEW 35.38
Cohen & Steers (CNS) 0.00 3600 +171% 42.22
Abercrombie & Fitch (ANF) 0.00 65113 -28% 25.00
Ban (TBBK) 0.00 5432 -13% 8.10
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 1 0.00
Barclays (BCS) 0.00 395 -65% 7.59
National Beverage (FIZZ) 0.00 689 +993% 58.06
Tupperware Brands Corporation (TUP) 0.00 7995 NEW 30.00
Tootsie Roll Industries (TR) 0.00 3500 NEW 37.14
Prudential Financial (PRU) 0.00 10 -99% 100.00
FactSet Research Systems (FDS) 0.00 1970 -97% 250.00
MSCI (MSCI) 0.00 12 NEW 166.67
Penn National Gaming (PENN) 0.00 12714 -96% 20.00
Encore Capital (ECPG) 0.00 67072 +54430% 27.23
HFF (HF) 0.00 4700 NEW 47.66
Toll Brothers (TOL) 0.00 20650 +5% 40.00
Churchill Downs (CHDN) 0.00 40683 +161% 90.24
Discovery Communications (DISCK) 0.00 36219 +106426% 25.43
Eagle Materials (EXP) 0.00 3539 +3439% 84.20
Omni (OMC) 0.00 20000 NEW 73.00
Discovery Communications (DISCA) 0.00 219 NEW 27.40
AvalonBay Communities (AVB) 0.00 14500 NEW 200.67
Big Lots (BIG) 0.00 18127 +1514% 37.04
East West Ban (EWBC) 0.00 914 NEW 48.14
Fiserv (FISV) 0.00 43322 NEW 88.20
Dover Corporation (DOV) 0.00 24015 +81% 90.00
GATX Corporation (GMT) 0.00 46725 NEW 76.35
ViaSat (VSAT) 0.00 3500 NEW 77.43
Overstock (OSTK) 0.00 75226 -62% 16.62
Public Service Enterprise (PEG) 0.00 6597 +303% 59.42
Methanex Corp 0.00 1414 +78% 56.58
C.H. Robinson Worldwide (CHRW) 0.00 2653 -99% 86.67
Chesapeake Energy Corporation (CHK) 0.00 720007 -45% 3.10
Fastenal Company (FAST) 0.00 23049 -86% 60.00
PACCAR (PCAR) 0.00 16300 -38% 68.46
Pioneer Natural Resources (PXD) 0.00 15 -97% 133.33
Robert Half International (RHI) 0.00 1700 NEW 65.29
Roper Industries (ROP) 0.00 381 NEW 345.68
J.M. Smucker Company (SJM) 0.00 9698 +49% 112.24
Varian Medical Systems (VAR) 0.00 1 NEW 0.00
Sina Corporation 0.00 34982 -93% 60.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 1 0.00
Marathon Oil Corporation (MRO) 0.00 143421 -71% 20.00
Lennar Corporation (LEN.B) 0.00 7 0.00
Zimmer Holdings (ZMH) 0.00 23851 -66% 127.71
Gladstone Commercial Corporation (GOOD) 0.00 3800 NEW 20.79
Hub (HUBG) 0.00 1049 NEW 40.99
Landstar System (LSTR) 0.00 455 NEW 109.89
TransAct Technologies Incorporated (TACT) 0.00 4499 NEW 9.11
Kimball International (KBALB) 0.00 3172 NEW 14.19
Sinclair Broadcast (SBGI) 0.00 5800 +437% 38.45
Lexington Realty Trust (LXP) 0.00 24700 NEW 9.07
Southwest Gas Corporation (SWX) 0.00 2900 NEW 82.41
Ventas (VTR) 0.00 14193 -89% 63.83
SPDR Gold Trust (GLD) 0.00 1.82M -67% 0.00
Avis Budget (CAR) 0.00 46394 -83% 30.00
ACCO Brands Corporation (ABD) 0.00 16500 -26% 8.55
Radian (RDN) 0.00 9400 +249% 20.74
New Oriental Education & Tech (EDU) 0.00 6855 -62% 90.00
Amphenol Corporation (APH) 0.00 276 -42% 94.20
Central Garden & Pet (CENT) 0.00 7004 NEW 25.56
Goldcorp Inc New 0.00 169916 -93% 11.44
MAXIMUS (MMS) 0.00 4200 +18160% 70.95
Amkor Technology (AMKR) 0.00 5671 NEW 8.46
Hawaiian Holdings (HA) 0.00 1580 +25% 25.95
Quanta Services (PWR) 0.00 67600 +66% 38.00
Barnes & Noble (BKS) 0.00 200000 -23% 5.43
Juniper Networks (JNPR) 0.00 21937 +123% 27.50
Entergy Corporation (ETR) 0.00 3889 +25% 95.65
Illumina (ILMN) 0.00 6642 -85% 310.00
Array BioPharma (ARRY) 0.00 152117 +43% 24.36
Under Armour (UA) 0.00 92299 -57% 20.00
Net 1 UEPS Technologies (UEPS) 0.00 39638 -82% 3.58
Brooks Automation (BRKS) 0.00 93800 NEW 29.33
CF Industries Holdings (CF) 0.00 61654 -50% 37.04
Edison International (EIX) 0.00 34792 -23% 61.91
Enbridge Inc 0.00 2028 NEW 36.49
Enterprise Products Partners 0.00 57048 +5471% 30.00
ESCO Technologies (ESE) 0.00 786 NEW 67.43
Humana (HUM) 0.00 21 -99% 285.71
Insight Enterprises (NSIT) 0.00 4510 NEW 54.99
Intevac (IVAC) 0.00 1276 -99% 6.27
Kulicke and Soffa Industries (KLIC) 0.00 2142 NEW 21.94
Loral Space & Communications (LORL) 0.00 1274 +9% 36.11
Marvell Technology Group Ltd 0.00 206041 -70% 20.00
Maxwell Technologies (MXWL) 0.00 200 -99% 5.00
Sanderson Farms (SAFM) 0.00 1300 NEW 131.54
Steel Dynamics (STLD) 0.00 1294 -9% 35.55
W&T; Offshore (WTI) 0.00 159493 +23% 6.90
Zions Bancorporation (ZION) 0.00 50 -95% 40.00
Alaska Air (ALK) 0.00 5386 -89% 55.00
Amedisys (AMED) 0.00 22 NEW 136.36
Apogee Enterprises (APOG) 0.00 1376 NEW 37.79
ArQule (ARQL) 0.00 74605 -77% 4.80
Cohu (COHU) 0.00 1680 14.88
Community Health Systems (CYH) 0.00 497948 +208% 3.73
Cross Country Healthcare (CCRN) 0.00 4978 -8% 7.03
Cypress Semiconductor Corporation (CY) 0.00 133334 +10101% 15.00
DSW (DSW) 0.00 30528 +1856% 23.33
EnerSys (ENS) 0.00 643 NEW 65.32
Flextronics International Ltd Com Stk 0.00 44984 +554% 10.00
Great Southern Ban (GSBC) 0.00 902 NEW 52.11
Hecla Mining Company (HL) 0.00 59906 +188% 2.30
iShares MSCI EMU Index (EZU) 0.00 1 0.00
iShares Russell 1000 Index (IWB) 0.00 1 0.00
Methode Electronics (MEI) 0.00 37722 +6% 28.80
MKS Instruments (MKSI) 0.00 572 -24% 92.66
Universal Forest Products (UFPI) 0.00 1542 -13% 29.83
World Wrestling Entertainment (WWE) 0.00 29161 NEW 90.00
AmeriGas Partners (APU) 0.00 86316 NEW 30.87
Actuant Corporation (ATU) 0.00 78115 -12% 24.40
BioCryst Pharmaceuticals (BCRX) 0.00 10700 8.13
BHP Billiton (BHP) 0.00 948804 +19% 0.00
Bio-Rad Laboratories (BIO) 0.00 10000 NEW 305.70
Brady Corporation (BRC) 0.00 5600 NEW 46.43
Cheesecake Factory Incorporated (CAKE) 0.00 7 -93% 0.00
Coeur d'Alene Mines Corporation (CDE) 0.00 20000 -68% 4.10
Chico's FAS (CHS) 0.00 260308 +13970% 4.28
Mack-Cali Realty (CLI) 0.00 12300 NEW 22.20
Comtech Telecomm (CMTL) 0.00 142010 +42% 23.22
CenterPoint Energy (CNP) 0.00 15474 NEW 30.70
America's Car-Mart (CRMT) 0.00 2479 +271% 91.17
Carrizo Oil & Gas (CRZO) 0.00 3784 +28% 12.42
Canadian Solar (CSIQ) 0.00 189435 18.79
Concho Resources (CXO) 0.00 494 -97% 111.34
Deutsche Bank Ag-registered 0.00 29224 -96% 7.50
Digi International (DGII) 0.00 3900 NEW 12.56
Dorchester Minerals (DMLP) 0.00 2773 NEW 18.39
DTE Energy Company (DTE) 0.00 2400 NEW 124.58
Euronet Worldwide (EEFT) 0.00 19 NEW 157.89
Bottomline Technologies (EPAY) 0.00 40000 +68865% 50.10
Essex Property Trust (ESS) 0.00 1100 NEW 289.09
Energy Transfer Equity (ETE) 0.00 164526 +116% 15.47
Exelixis (EXEL) 0.00 2094 -99% 23.88
Finisar Corporation (FNSR) 0.00 5188 +639% 22.73
Grupo Financiero Galicia S.A. (GGAL) 0.00 12600 NEW 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 8500 -53% 8.94
GameStop (GME) 0.00 105037 NEW 10.00
H&E; Equipment Services (HEES) 0.00 1716 -23% 25.06
Heidrick & Struggles International (HSII) 0.00 30166 NEW 36.14
Infinera (INFN) 0.00 269 NEW 3.72
IPG Photonics Corporation (IPGP) 0.00 2 -99% 0.00
Innophos Holdings (IPHS) 0.00 4400 30.23
Ingersoll-rand Co Ltd-cl A 0.00 30000 -69% 110.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 86609 -91% 10.00
J&J; Snack Foods (JJSF) 0.00 273 157.51
Koppers Holdings (KOP) 0.00 100000 +2400% 25.98
LivePerson (LPSN) 0.00 7100 NEW 29.01
MGE Energy (MGEE) 0.00 2500 NEW 68.00
Morningstar (MORN) 0.00 34064 NEW 125.99
Medical Properties Trust (MPW) 0.00 91944 NEW 18.51
Vail Resorts (MTN) 0.00 5495 +631% 218.18
Omnicell (OMCL) 0.00 10235 +22150% 80.65
OSI Systems (OSIS) 0.00 1900 NEW 87.37
Pegasystems (PEGA) 0.00 65000 65.00
Plexus (PLXS) 0.00 833 NEW 61.22
Royal Gold Inc 0.00 21806 -61% 94.34
Boston Beer Company (SAM) 0.00 112 -96% 294.64
Superior Industries International (SUP) 0.00 13100 NEW 4.73
Teleflex Incorporated (TFX) 0.00 98 +40% 306.12
Teekay Offshore Partners Lp 0.00 36458 -77% 1.21
TTM Technologies (TTMI) 0.00 4103 -62% 11.70
Textron (TXT) 0.00 12007 +385% 50.00
Cimarex Energy Co 0.00 33 -99% 60.61
AK Steel Holding Corporation (AKS) 0.00 125000 -73% 2.75
Allegiant Travel Company (ALGT) 0.00 23958 128.49
Alliance Resource Partners (ARLP) 0.00 2468 NEW 20.26
British American Tobac (BTI) 0.00 1 -99% 0.00
Cathay General Ban (CATY) 0.00 1259 NEW 34.15
Ciena Corporation (CIEN) 0.00 85410 +793% 35.00
Centene Corporation (CNC) 0.00 2614 -69% 53.18
Chesapeake Utilities Corporation (CPK) 0.00 1600 +193% 91.25
Computer Programs & Systems (CPSI) 0.00 7557 NEW 29.64
Cree (CREE) 0.00 44464 +199% 60.00
California Water Service (CWT) 0.00 4400 NEW 54.32
Deckers Outdoor Corporation (DECK) 0.00 1000 -61% 147.00
Denbury Resources (DNR) 0.00 119005 +61% 2.05
Flowserve Corporation (FLS) 0.00 44260 -2% 46.67
Hain Celestial (HAIN) 0.00 17900 -64% 22.50
Haynes International (HAYN) 0.00 45301 +90% 32.82
HMS Holdings (HMSY) 0.00 50000 +43759% 29.62
IDA (IDA) 0.00 3300 +906% 99.39
KLA-Tencor Corporation (KLAC) 0.00 104 -78% 115.38
Lennox International (LII) 0.00 16360 NEW 264.71
Monro Muffler Brake (MNRO) 0.00 2000 NEW 86.50
Molina Healthcare (MOH) 0.00 27446 +114258% 141.96
Nektar Therapeutics (NKTR) 0.00 1077 -99% 33.43
NuVasive (NUVA) 0.00 11024 +55020% 56.79
Children's Place Retail Stores (PLCE) 0.00 17915 -7% 97.50
Stifel Financial (SF) 0.00 1100 -97% 52.73
First Financial Corporation (THFF) 0.00 1119 NEW 42.00
Texas Roadhouse (TXRH) 0.00 50000 +146% 62.20
Universal Health Realty Income Trust (UHT) 0.00 1000 NEW 76.00
Urban Outfitters (URBN) 0.00 86215 +230% 30.00
United Therapeutics Corporation (UTHR) 0.00 405 -84% 118.52
AAON (AAON) 0.00 3300 NEW 46.06
Agree Realty Corporation (ADC) 0.00 3600 NEW 69.44
ALLETE (ALE) 0.00 3400 NEW 82.35
A. O. Smith Corporation (AOS) 0.00 1300 NEW 52.50
American States Water Company (AWR) 0.00 3600 +587% 71.39
Brookdale Senior Living (BKD) 0.00 139693 NEW 6.58
Badger Meter (BMI) 0.00 3300 NEW 55.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 14997 NEW 4.00
Church & Dwight (CHD) 0.00 4544 NEW 71.30
CHECK POINT SOFTWARE Technolog Com Stk 0.00 23800 +9654% 126.67
CONMED Corporation (CNMD) 0.00 2600 NEW 83.08
Consolidated-Tomoka Land (CTO) 0.00 312 57.69
Duke Realty Corporation (DRE) 0.00 8400 NEW 30.60
Ennis (EBF) 0.00 4000 NEW 20.75
NIC (EGOV) 0.00 11200 NEW 17.05
Ensign (ENSG) 0.00 3100 +5749% 51.29
Exponent (EXPO) 0.00 3600 NEW 57.78
F5 Networks (FFIV) 0.00 1816 -93% 187.50
H.B. Fuller Company (FUL) 0.00 25000 NEW 48.64
Gentex Corporation (GNTX) 0.00 2290 -18% 20.52
Chart Industries (GTLS) 0.00 1900 NEW 90.53
Home BancShares (HOMB) 0.00 2535 NEW 17.75
ImmunoGen (IMGN) 0.00 348167 NEW 2.71
Ingles Markets, Incorporated (IMKTA) 0.00 1624 NEW 27.71
Inter Parfums (IPAR) 0.00 2700 +17% 75.93
LHC (LHCG) 0.00 1400 NEW 110.71
Luminex Corporation (LMNX) 0.00 159381 NEW 23.00
MasTec (MTZ) 0.00 72446 -21% 50.00
Novavax (NVAX) 0.00 1.27M +20% 0.55
Realty Income (O) 0.00 37 NEW 81.08
PacWest Ban (PACW) 0.00 1210 NEW 38.02
PS Business Parks (PSB) 0.00 1800 +108% 156.67
PriceSmart (PSMT) 0.00 7962 NEW 58.90
Revlon (REV) 0.00 64800 NEW 19.39
Rockwell Automation (ROK) 0.00 1953 -5% 180.00
TransDigm Group Incorporated (TDG) 0.00 3300 NEW 453.33
TrustCo Bank Corp NY (TRST) 0.00 6007 NEW 7.82
Vicor Corporation (VICR) 0.00 48628 -14% 31.01
VMware (VMW) 0.00 6252 -82% 180.58
Westlake Chemical Corporation (WLK) 0.00 1 -99% 0.00
Albemarle Corporation (ALB) 0.00 45351 +94% 80.00
Town Sports International Holdings (CLUB) 0.00 8214 +18% 4.75
Citi Trends (CTRN) 0.00 2306 NEW 19.51
CommVault Systems (CVLT) 0.00 39066 NEW 64.68
Genomic Health (GHDX) 0.00 42 NEW 71.43
Halozyme Therapeutics (HALO) 0.00 126200 +1385% 16.09
Insteel Industries (IIIN) 0.00 7537 NEW 20.96
IntriCon Corporation (IIN) 0.00 3600 NEW 25.00
Lydall (LDL) 0.00 6633 -49% 22.56
Nautilus (NLS) 0.00 14900 NEW 5.57
Park-Ohio Holdings (PKOH) 0.00 1429 NEW 32.19
PNM Resources (PNM) 0.00 6400 NEW 47.34
United Natural Foods (UNFI) 0.00 7800 +5392% 13.21
Woodward Governor Company (WGOV) 0.00 1700 NEW 94.71
Allegheny Technologies Incorporated (ATI) 0.00 57388 +168% 25.00
Builders FirstSource (BLDR) 0.00 3516 -88% 13.37
Casella Waste Systems (CWST) 0.00 4700 NEW 35.53
Hooker Furniture Corporation (HOFT) 0.00 1626 +2% 28.91
Middlesex Water Company (MSEX) 0.00 1000 56.00
Rex American Resources (REX) 0.00 255 +36% 82.35
Teradyne (TER) 0.00 26040 -20% 39.82
Cavco Industries (CVCO) 0.00 900 -96% 117.78
Getty Realty (GTY) 0.00 3100 31.94
HCP (HCP) 0.00 24500 NEW 31.31
MDC PARTNERS INC CL A SUB Vtg 0.00 16094 -14% 2.24
Mercer International (MERC) 0.00 40750 NEW 13.54
Marlin Business Services (MRLN) 0.00 2226 NEW 21.56
Ruth's Hospitality (RUTH) 0.00 2053 NEW 25.82
Rbc Cad Com 0.00 227 +886% 74.89
Skyline Corporation (SKY) 0.00 25000 +8403% 19.00
SINOVAC BIOTECH LTD Com 0.00 5055 -88% 6.53
Tor Dom Bk Cad Com 0.00 66100 -30% 54.42
Alnylam Pharmaceuticals (ALNY) 0.00 185 -95% 91.89
iShares Gold Trust (IAU) 0.00 2 -99% 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 1 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1 0.00
Materials SPDR (XLB) 0.00 63101 -36% 60.00
Enterprise Financial Services (EFSC) 0.00 1092 NEW 41.21
Medallion Financial (TAXI) 0.00 91328 -12% 6.90
CalAmp (CAMP) 0.00 9800 NEW 12.55
Nanometrics Incorporated (NANO) 0.00 1624 +8% 30.79
WSFS Financial Corporation (WSFS) 0.00 1105 NEW 38.91
Anika Therapeutics (ANIK) 0.00 71077 NEW 30.64
Apollo Commercial Real Est. Finance (ARI) 0.00 25900 +743% 18.19
Diamond Hill Investment (DHIL) 0.00 308 +4% 139.61
Flexsteel Industries (FLXS) 0.00 1860 23.12
K12 (LRN) 0.00 27383 NEW 33.99
Kennedy-Wilson Holdings (KW) 0.00 12300 +13269% 21.38
Lawson Products (LAWS) 0.00 2356 31.41
Morgan Stanley shrt eur etn20 0.00 1 0.00
New Gold Inc Cda 0.00 184783 +2328% 0.86
1-800-FLOWERS (FLWS) 0.00 5500 NEW 18.18
PROS Holdings (PRO) 0.00 4800 +25163% 42.29
Sorl Auto Parts (SORL) 0.00 17776 NEW 2.87
Synalloy Corporation (SYNL) 0.00 2836 NEW 15.16
Teck Resources Ltd cl b 0.00 1502 NEW 0.00
Timberland Ban (TSBK) 0.00 1674 -4% 28.08
Nabors Industries Ltd shs 0.00 8730 -93% 3.44
Twin Disc, Incorporated (TWIN) 0.00 3034 NEW 16.81
Ceragon Networks Ltd. 0.00 10447 NEW 3.64
Multi-Color Corporation (LABL) 0.00 943 -59% 49.84
Rosetta Stone (RST) 0.00 47858 +10% 21.86
Suncor Energy Inc New 0.00 31599 -67% 32.50
iShares Russell 1000 Growth Index (IWF) 0.00 1 0.00
Vanguard Financials ETF (VFH) 0.00 1 0.00
CBOE Holdings (CBOE) 0.00 22088 -77% 95.31
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 6004 +150000% 0.00
iShares S&P; 100 Index (OEF) 0.00 1 0.00
iShares Lehman Aggregate Bond (AGG) 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 4 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 13400 +456% 18.51
Pilgrim's Pride Corporation (PPC) 0.00 2360 -46% 22.46
Pinnacle West Capital Corporation (PNW) 0.00 3500 NEW 95.71
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 6 0.00
ProShares Ultra Russell2000 (UWM) 0.00 2 0.00
Select Medical Holdings Corporation (SEM) 0.00 183323 -28% 14.09
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1 -99% 0.00
USA Technologies (USAT) 0.00 16200 -76% 4.14
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 2 +100% 0.00
Vonage Holdings (VG) 0.00 174790 +20782% 10.04
Immunomedics (IMMU) 0.00 165000 -84% 19.20
iShares Dow Jones US Basic Mater. (IYM) 0.00 1 0.00
Pixelworks (PXLW) 0.00 140546 -3% 3.91
QuinStreet (QNST) 0.00 247464 NEW 13.43
SPDR KBW Bank (KBE) 0.00 1 -99% 0.00
Spirit AeroSystems Holdings (SPR) 0.00 35000 NEW 91.53
Unisys Corporation (UIS) 0.00 200 -33% 10.00
BRF Brasil Foods SA (BRFS) 0.00 66538 NEW 5.84
KAR Auction Services (KAR) 0.00 45033 NEW 60.61
Medidata Solutions (MDSO) 0.00 20000 +60506% 73.25
UDR (UDR) 0.00 6500 NEW 45.38
Garmin Ltd. 0.00 69002 +43% 0.00
AVEO Pharmaceuticals (AVEO) 0.00 75000 -75% 0.83
SPDR S&P; Homebuilders (XHB) 0.00 80330 +222% 40.00
iShares MSCI South Korea Index Fund (EWY) 0.00 1 -99% 0.00
iShares Dow Jones US Tele (IYZ) 0.00 1 0.00
3D Systems Corporation (TDSC) 0.00 58956 +583% 10.00
Cardiovascular Systems (CSII) 0.00 3900 NEW 38.72
Ironwood Pharmaceuticals (IRWD) 0.00 42400 +65% 13.51
Eagle Ban (EGBN) 0.00 870 +55% 50.57
Express (EXPR) 0.00 21200 +492% 4.29
Oasis Petroleum (OAS) 0.00 7398 -22% 6.08
Saga Communications (SGA) 0.00 1501 +5% 33.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1 -99% 0.00
LogMeIn (LOGM) 0.00 47344 NEW 80.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1 0.00
Verint Systems (VRNT) 0.00 3900 NEW 59.74
iShares Dow Jones US Utilities (IDU) 0.00 1 -94% 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
Primoris Services (PRIM) 0.00 2328 NEW 20.62
SPDR KBW Insurance (KIE) 0.00 3 -94% 0.00
iShares Dow Jones US Health Care (IHF) 0.00 1 0.00
Oritani Financial (ORIT) 0.00 6400 NEW 16.56
QEP Resources (QEP) 0.00 10139 NEW 7.79
Fabrinet shs 0.00 53 -97% 56.60
RealPage (RP) 0.00 15055 54.55
iShares Dow Jones Select Dividend (DVY) 0.00 1 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 2 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 1 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 2709 24.36
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 28614 -16% 42.75
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 1 0.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 1 -97% 0.00
iShares MSCI EAFE Value Index (EFV) 0.00 1 0.00
iShares MSCI South Africa Index (EZA) 0.00 1 -99% 0.00
iShares MSCI Thailand Index Fund (THD) 0.00 1 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 1 -98% 0.00
Pebblebrook Hotel Trust (PEB) 0.00 666 31.53
SPDR S&P; China (GXC) 0.00 1 0.00
WisdomTree India Earnings Fund (EPI) 0.00 1 -99% 0.00
Bank of Commerce Holdings (BOCH) 0.00 4335 NEW 10.61
Hallador Energy (HNRG) 0.00 8387 +59% 5.25
Napco Security Systems (NSSC) 0.00 1800 NEW 20.56
Riverview Ban (RVSB) 0.00 6327 NEW 7.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1 -80% 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 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 7 +600% 0.00
Fortinet (FTNT) 0.00 39702 +79304% 80.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1 -99% 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 1 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
Kandi Technolgies (KNDI) 0.00 226060 -7% 5.62
ProShares Ultra Oil & Gas (DIG) 0.00 1 0.00
Proshares Tr 0.00 6 0.00
SPDR S&P; Dividend (SDY) 0.00 1 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 1 -92% 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
Alerian Mlp Etf(amlp) 0.00 121779 -16% 10.04
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 -95% 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 -93% 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 3500 NEW 43.71
Industries N shs - a - 0.00 38614 -5% 80.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 1 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2 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 2 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 -92% 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) 0.00 752 +100% 41.22
Kemet Corporation Cmn 0.00 106155 +3916% 16.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1 -99% 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 1 -99% 0.00
Argan (AGX) 0.00 3800 NEW 50.00
Beasley Broadcast (BBGI) 0.00 10634 +10% 3.95
Bryn Mawr Bank (BMTC) 0.00 1249 NEW 36.03
Calix (CALX) 0.00 33914 -51% 7.70
First Republic Bank/san F 0.00 39 NEW 102.56
Howard Hughes (HHC) 0.00 10041 121.95
Invesco Mortgage Capital (IVR) 0.00 16000 NEW 15.81
iShares MSCI Canada Index (EWC) 0.00 1 0.00
Kratos Defense & Security Solutions (KTOS) 0.00 9200 -68% 15.65
O'reilly Automotive Inc 0.00 1220 -91% 388.52
Piedmont Office Realty Trust (PDM) 0.00 13600 NEW 20.88
SPS Commerce (SPSC) 0.00 1500 -90% 106.00
Sun Communities (SUI) 0.00 32998 NEW 118.83
Terreno Realty Corporation (TRNO) 0.00 6500 NEW 42.00
TravelCenters of America (TA) 0.00 55899 -38% 4.11
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 1 0.00
Vanguard Pacific ETF (VPL) 0.00 1 0.00
Motorola Solutions (MSI) 0.00 680 -15% 137.50
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 1 -99% 0.00
Vanguard Extended Market ETF (VXF) 0.00 1 0.00
Vanguard European ETF (VGK) 0.00 2 -99% 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
Takeda Pharmaceutical (TKPYY) 0.00 109546 NEW 20.32
Franco-Nevada Corporation (FNV) 0.00 25177 +3967% 80.00
NeoGenomics (NGNM) 0.00 167100 +3% 20.51
SPDR DJ Wilshire REIT (RWR) 0.00 1 -96% 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 MSCI All Peru Capped Index Fund (EPU) 0.00 1 0.00
Jp Morgan Alerian Mlp Index 0.00 1 -99% 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
SPDR Barclays Capital High Yield B (JNK) 0.00 1 -99% 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 1 0.00
Powershares Db Gold Dou 0.00 1 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 1 -98% 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 -88% 0.00
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 -88% 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
iShares MSCI Australia Index Fund (EWA) 0.00 1 -99% 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
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 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 -88% 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 1 -83% 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 1 -94% 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 2 -33% 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 2 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 2 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 4 0.00
ProShares Ultra Health Care (RXL) 0.00 2 0.00
First Majestic Silver Corp 0.00 66501 -2% 6.60
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 -98% 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
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6348 -54% 35.00
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 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
Compugen Ltd 0.00 28742 NEW 4.01
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
Hong Kong Highpower Technology (HPJ) 0.00 15827 NEW 2.91
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 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 2 -33% 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 1 -99% 0.00
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 26.12
WisdomTree LargeCap Dividend Fund (DLN) 0.00 1 -93% 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 1 -99% 0.00
Wisdomtree Tr em lcl debt fd 0.00 1 0.00
Zagg (ZAGG) 0.00 4007 -18% 8.98
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 -96% 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
First Trust Morningstar Divid Ledr (FDL) 0.00 1 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 1 -90% 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 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
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 -99% 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 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 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 4600 NEW 27.39
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
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
JinkoSolar Holding (JKS) 0.00 10140 NEW 21.43
ProShares UltraShort Euro (EUO) 0.00 1 0.00
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
New York Mortgage Trust (NYMT) 0.00 38400 NEW 6.09
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) 0.00 610 -98% 67.21
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
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
Escalade (ESCA) 0.00 4311 NEW 11.13
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 1 0.00
Spdr Index Shs Fds s^p global nat res 0.00 1 0.00
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 1 0.00
Schwab International Equity ETF (SCHF) 0.00 2 +100% 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
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
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 1 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.00 1 0.00
Glu Mobile (GLUU) 0.00 12400 -98% 10.97
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 1 -97% 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
MBT Financial (MBTF) 0.00 4707 NEW 9.99
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
Independent Bank Corporation (IBCP) 0.00 2161 -99% 21.29
Schwab Strategic Tr us lrg cap etf 0.00 1 0.00
Schwab Strategic Tr 0 0.00 1 0.00
RF Industries (RFIL) 0.00 6092 NEW 6.73
shares First Bancorp P R 0.00 238 NEW 12.61
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
iShares S&P;/TOPIX 150 Index (ITF) 0.00 1 0.00
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 4 250.00
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 4 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.00 2 -77% 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
Central Valley Community Ban (CVCY) 0.00 2408 NEW 19.52
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 -99% 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 -14% 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 -97% 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 -99% 0.00
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 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 20.83
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
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 41876 +2418% 47.01
Insmed Inc 0.00 12203 -48% 29.56
Huntington Ingalls Inds. Inc. 0.00 4818 NEW 206.42
First Tr Nasdaq Smart Phone 0.00 1 0.00
Te Connectivity Ltd for 0.00 17116 -83% 80.00
Intl Fcstone Inc 0.00 55536 38.75
Pacira Pharmaceuticals, Inc. 0.00 18132 -47% 37.88
American Assets Trust Inc reit 0.00 6200 45.81
Servicesource 0.00 306108 +105% 0.93
HCA HOLDINGS Inc 0.00 1500 -87% 130.00
Vanguard Star Fd Intl Stk Idxf 0.00 1 0.00
Cornerstone Ondemand Inc 0.00 9269 -92% 54.81
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
Spdr S&p Emerging Mkts Dividen inx 0.00 1 0.00
Sch Us Mid-cap Etf etf 0.00 1 -98% 0.00
D Fluidigm Corp Del 0.00 9200 NEW 13.26
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
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
Mosaic Co New 0.00 89084 -86% 26.67
Yandex Nv-a 0.00 59728 30.00
Air Lease Corp Com 0.00 24147 +37629% 34.24
Stag Industrial Inc Com 0.00 9500 NEW 29.68
Ngl Energy Partners Lp Com Uni 0.00 90127 +143% 14.02
Amc Networks Inc Cl A 0.00 744 -94% 56.45
Ishares Trust Msci China msci china idx 0.00 1 0.00
Hollyfrontier Corp 0.00 430 -98% 33.33
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
Golar Lng Partners Lp unit 0.00 3474 NEW 12.95
21vianet Group Inc Adr adr 0.00 1810 NEW 7.73
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 29054 +75% 120.00
Preferred Bank, Los Angeles 0.00 990 -31% 45.45
Voc Energy Tr tr unit 0.00 169760 -23% 5.70
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 -96% 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 -98% 0.00
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
Cbre Group Inc Cl A 0.00 69781 -56% 49.45
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 -95% 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 1 0.00
Fortune Brands 0.00 33648 +20% 48.00
Schwab Strategic Tr us aggregate b 0.00 1 0.00
Barclays Bk Plc ipath dynm vix 0.00 1 0.00
Pretium Res Inc Com Isin# Ca74 0.00 359276 8.45
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
Xylem 0.00 51108 +96330% 76.92
American Tower Reit 0.00 1700 +157% 197.06
Yrc Worldwide Inc Com par $.01 0.00 7079 NEW 6.64
Tripadvisor 0.00 1200 -99% 50.00
Sunpower 0.00 168462 +126% 6.51
Clovis Oncology 0.00 65000 -7% 24.84
Direxion Daily Fin Bull 3x dly 0.00 5404 +389% 0.00
Ubiquiti Networks 0.00 18 NEW 166.67
Wpx Energy 0.00 66700 +8% 13.10
Teucrium Wheat Fund mutual fund 0.00 50064 -80% 5.29
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
Zynga 0.00 19167 -93% 5.00
Advisorshares Tr trimtabs flt 0.00 1 0.00
Jazz Pharmaceuticals 0.00 2101 -98% 142.79
Direxion Shs Etf Tr Daily 20+ 0.00 6401 15.94
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
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 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
Spdr Short-term High Yield mf 0.00 1 0.00
Us Silica Hldgs 0.00 24276 +35600% 17.05
Aon 0.00 24 -99% 166.67
Guidewire Software 0.00 16873 +22% 100.00
Pimco Total Return Etf totl 0.00 1 0.00
Renewable Energy 0.00 6108 +232% 21.94
Vocera Communications 0.00 21426 +479% 31.58
Phillips 66 0.00 2969 -72% 95.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 1 0.00
4068594 Enphase Energy 0.00 14800 NEW 9.26
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 5200 +1006% 12.88
Popular 0.00 876 -99% 52.51
Resolute Fst Prods In 0.00 195000 -64% 7.91
Duke Energy 0.00 24207 -90% 90.09
Fiesta Restaurant 0.00 6500 NEW 13.08
Lpl Financial Holdings 0.00 10381 NEW 69.65
Wageworks 0.00 47637 +1223% 37.73
Carlyle Group L P 0.00 2336 -26% 18.41
Supernus Pharmaceuticals 0.00 696 NEW 34.48
Western Asset Mortgage cmn 0.00 11100 NEW 10.27
Alexander & Baldwin 0.00 8500 NEW 25.41
Tillys 0.00 200000 NEW 11.13
Ishares 0.00 1 0.00
Proshares Tr Ii 0.00 2 0.00
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
Sarepta Therapeutics 0.00 9635 -51% 119.17
First Tr Exchange-traded Fd no amer energy 0.00 1 -99% 0.00
Icad 0.00 19654 NEW 5.11
Proshares Tr ultrapro finls 0.00 2 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.00 1 0.00
Tenet Healthcare Corporation stock 0.00 87498 -5% 28.83
Sandstorm Gold 0.00 12577 -2% 0.00
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
Tower Semiconductor 0.00 234431 -11% 16.57
0.00 79 -98% 0.00
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
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 64933 +52265% 23.84
Asml Holding N.v. 0.00 12 NEW 166.67
Eaton 0.00 20262 -85% 80.00
Ishares Inc core msci emkt 0.00 1 0.00
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 2 +100% 0.00
Realogy Hldgs 0.00 133990 +148777% 11.39
Diamondback Energy 0.00 21 -99% 95.24
Vanguard Malvern Fds strm infproidx 0.00 1 0.00
Pbf Energy Inc cl a 0.00 107099 +26809% 31.11
Intercept Pharmaceuticals In 0.00 5937 -83% 112.03
Shutterstock 0.00 47500 NEW 46.63
Ishares Core Intl Stock Etf core 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
Ubs Ag London Brh etracs mth2xre 0.00 1 0.00
Ishares Inc msci india index 0.00 1 -99% 0.00
Barclays Bk Plc barc etn+shill 0.00 1 0.00
Ishares Inc msci world idx 0.00 1 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 43363 +123% 30.00
Enanta Pharmaceuticals 0.00 25835 NEW 95.81
Bright Horizons Fam Sol In D 0.00 12579 +102% 127.12
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
Ofg Ban 0.00 8800 NEW 19.77
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
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
Fossil 0.00 268 NEW 14.71
Brookfield Ppty Partners L P unit ltd partn 0.00 6913 +7938% 20.00
Hannon Armstrong stock 0.00 11600 +504% 25.60
Blackstone Mtg Tr 0.00 14300 +751% 34.55
Ambac Finl 0.00 2467 -12% 18.24
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 6900 NEW 15.65
Mallinckrodt Pub 0.00 1917 -91% 21.91
Tg Therapeutics 0.00 64800 NEW 8.04
Sprint 0.00 23713 +1380% 5.65
Proshares Ultrash Msci Eafe fs 0.00 1 0.00
Advanced Emissions 0.00 4102 -10% 11.46
Ssga Active Etf Tr blkstn gsosrln 0.00 1 0.00
Direxion Shs Etf Tr all cp insider 0.00 2 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.00 1 0.00
Evertec 0.00 5000 27.80
Therapeuticsmd 0.00 25000 4.88
Intelsat Sa 0.00 2203 +296% 19.42
Servisfirst Bancshares 0.00 1402 NEW 33.52
Tableau Software Inc Cl A 0.00 372 -99% 125.00
Ishares Tr 2023 invtgr bd 0.00 4 0.00
Silvercrest Asset Mgmt Groupcl 0.00 3374 -4% 14.23
*wisdomtreetrusdivdgrtfdadded 0.00 1 0.00
Proshares Tr 0.00 1 0.00
Global X Fds gblx chimatl 0.00 1 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.00 1 0.00
Dbx Etf Tr infrstr rev fd 0.00 1 0.00
Bluebird Bio 0.00 650 -92% 156.92
Biotelemetry 0.00 44 NEW 68.18
Alps Etf Tr barrons 400 etf 0.00 1 0.00
Flexshares Tr intl qltdv def 0.00 1 0.00
Flexshares Tr intl qltdv idx 0.00 1 0.00
Ishares Tr msci usavalfct 0.00 1 0.00
Proshares Tr ulsh 20yrtre 0.00 1 0.00
Spdr Ser Tr barc 1-10yrtip 0.00 1 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 1 0.00
Direxion Shs Etf Tr drx dlysokor3x 0.00 1 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.00 1 0.00
Global X Fds gbx x ftsear 0.00 1 0.00
Proshares Tr Ii ul djubsnatg 0.00 3 0.00
Proshares Tr Ii proshs u/shaus 0.00 1 0.00
Flexshares Tr int qltdvdynam 0.00 1 0.00
Ishares Msci Usa Size Factor 0.00 1 0.00
Murphy Usa 0.00 2800 NEW 85.71
Control4 0.00 7800 NEW 16.92
Dean Foods Company 0.00 86296 NEW 3.02
Cnh Industrial N.v. 0.00 60000 NEW 10.20
Intrexon 0.00 160000 -62% 5.26
Physicians Realty Trust 0.00 12900 +24239% 18.84
Independence Realty Trust In 0.00 16200 NEW 10.80
Global X Fds glb x mlp enr 0.00 1 0.00
Ishares Corporate Bond Etf 202 0.00 4 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.00 1 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 1 0.00
Fox Factory Hldg 0.00 9 -99% 111.11
Sch Fnd Intl Lg Etf 0.00 1 0.00
Conatus Pharmaceuticals 0.00 329751 -5% 1.08
Rexford Industrial Realty Inc reit 0.00 7400 NEW 35.81
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 1 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 1 -97% 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 1 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.00 1 0.00
Mirati Therapeutics 0.00 10000 NEW 73.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 1 0.00
Applied Optoelectronics 0.00 37600 -3% 10.00
Direxion Shs Etf Tr 0.00 1 0.00
Ishares Msci Usa Quality Facto invalid 0.00 1 0.00
Ishares Inc msci clb cp et 0.00 1 0.00
Wisdomtree Tr em mkts dvd gr 0.00 1 0.00
Wisdomtree Us Smallcap Dividen mf 0.00 1 0.00
Vanguard S&p 500 Etf idx fd 0.00 1 0.00
Ring Energy 0.00 16324 +63% 5.88
Direxion Shs Etf Tr dly jpn bull 3x 0.00 1 0.00
Kraneshares Tr csi chi five yr 0.00 2 0.00
Kraneshares Tr csi chi internet 0.00 2 -99% 0.00
Intercontinentalexchange 0.00 20736 -75% 76.02
Pattern Energy 0.00 8000 NEW 22.00
Travelzoo 0.00 158954 NEW 13.40
Wmte Japan Hd Sml 0.00 1 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 1 0.00
Schwab Strategic Tr schwab fdt us bm 0.00 1 0.00
Ishares Tr 2020 cp tm etf 0.00 4 0.00
Spdr Ser Tr spdr russel 2000 0.00 3 0.00
Ishares Msci Germany 0.00 1 0.00
Proshares Trust High 0.00 1 0.00
Catchmark Timber Tr Inc cl a 0.00 15100 9.80
Renaissance Fds ipo etf 0.00 1 0.00
Eastman Kodak 0.00 712999 +52% 2.96
Alps Etf Tr alerian energy 0.00 1 0.00
Autohome Inc- 0.00 1400 -53% 110.00
Extended Stay America 0.00 131891 +5922% 17.94
Chegg 0.00 17848 NEW 38.10
Fi Enhanced Glbl High Yld Db 0.00 1 0.00
Qts Realty Trust Inc stock 0.00 5300 NEW 44.91
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 1 0.00
Commscope Hldg 0.00 3 -97% 0.00
Sp Plus 0.00 1418 NEW 33.85
Nmi Hldgs Inc cl a 0.00 101277 NEW 25.87
Macrogenics 0.00 50000 NEW 17.98
Marcus & Millichap 0.00 5400 NEW 40.74
Vident International Equity Fu ifus 0.00 1 0.00
Karyopharm Therapeutics 0.00 13211 NEW 5.83
Lgi Homes 0.00 17786 -94% 59.80
Ultra Short Russell 2000 0.00 1 0.00
Ultrashort Midcap400 0.00 1 0.00
Tucows, Inc. Cmn Class A 0.00 2300 -88% 81.30
* Proshares Tr S&p 500 Aristo Added 0.00 1 0.00
Amc Entmt Hldgs Inc Cl A 0.00 6196 +254% 14.85
Wisdomtree Tr germany hedeq fd 0.00 1 0.00
Fate Therapeutics 0.00 5000 NEW 17.60
Wisdomtree Tr e mkts cnsmr g 0.00 1 0.00
Cambria Etf Tr cambria fgn shr 0.00 1 0.00
Fidelity msci hlth care i 0.00 1 0.00
Ishares Msci Etf uie 0.00 1 0.00
Fidelity msci energy idx 0.00 1 -98% 0.00
Global X Fds 0.00 1 0.00
Citigroup Inc New Ctraks Etn M 0.00 1 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 1 0.00
Flexshares Tr 0.00 1 0.00
Flexshares Tr 0.00 1 0.00
Dbx Trackers db xtr msci eur 0.00 1 -99% 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 1 0.00
Etracs Monthly Pay 2xleveraged 0.00 1 0.00
Fidelity msci matls index 0.00 1 0.00
Fidelity msci finls idx 0.00 1 -94% 0.00
Fidelity msci indl indx 0.00 1 0.00
Fidelity msci info tech i 0.00 1 -95% 0.00
Global X Fds glb x nxt emrg 0.00 1 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 1 0.00
Fidelity consmr staples 0.00 1 0.00
Fidelity msci utils index 0.00 1 0.00
Fidelity Con Discret Etf 0.00 1 -96% 0.00
Fidelity cmn 0.00 1 0.00
Ubs Ag London Brh etracs mp2x dj 0.00 1 0.00
Ubs Ag London Brh etracs mth 2xlv 0.00 1 0.00
Carolina Financial 0.00 531 NEW 33.90
Vodafone Group New Adr F 0.00 500 -99% 20.00
Knowles 0.00 12700 NEW 17.64
A10 Networks 0.00 11300 NEW 7.08
Paylocity Holding Corporation 0.00 1900 NEW 88.95
Q2 Holdings 0.00 2900 NEW 69.31
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 1 0.00
Direxion Zacks Mlp High Income Shares 0.00 1 0.00
One Gas 0.00 2800 NEW 88.93
Enlink Midstream 0.00 211566 NEW 12.78
Heron Therapeutics 0.00 25000 NEW 24.44
Voya Financial 0.00 50000 -21% 49.96
Cambria Etf Tr global value 0.00 1 0.00
Cara Therapeutics 0.00 161662 NEW 19.62
Inogen 0.00 1000 NEW 95.00
Installed Bldg Prods 0.00 2700 48.52
Malibu Boats 0.00 1052 NEW 39.92
Uniqure Nv shs 0.00 44279 -78% 59.59
Wisdomtree Tr blmbg us bull 0.00 1 0.00
Intra Cellular Therapies 0.00 296413 NEW 12.18
Ishares Msci Denmark Capped 0.00 1 0.00
Ishares Msci Finland Capped 0.00 1 0.00
First Tr Exchange Traded Fd rba indl etf 0.00 1 0.00
Wisdomtree Tr bofa merlyn ng 0.00 1 0.00
First Tr Exchange Traded Fd low beta income 0.00 1 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 1 0.00
First Tr Exchange Traded Fd high income etf 0.00 1 0.00
Proshares Tr ultsht ftse euro 0.00 1 0.00
Proshare Short 600 etf 0.00 1 0.00
Pimco Exch Traded Fund 0.00 1 0.00
Akebia Therapeutics 0.00 13786 NEW 8.20
Proshares Tr ultrashort indl 0.00 1 0.00
Proshares Ultrashort ultsht smlcp600 0.00 1 0.00
Bluerock Residential Growth Re 0.00 5500 NEW 10.73
Proshares Tr ultsht msci jap 0.00 1 0.00
Investors Ban 0.00 57000 +681% 11.84
Vident Us Equity sfus 0.00 1 0.00
Arcbest 0.00 1249 -99% 30.42
Workplace Equality Portfolio etf 0.00 1 0.00
Proshares Ultpro Shrt Mc400 etp 0.00 1 0.00
Kranesh Bosera Msci China A cmn 0.00 1 0.00
Ishares Tr trs flt rt bd 0.00 1 0.00
Ssga Active Etf Tr mfs sys cor eq 0.00 1 0.00
Ssga Active Etf Tr mfs sys val eq 0.00 1 0.00
Direxion Shs Etf Tr cmn 0.00 1 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.00 1 0.00
Ishares Tr hdg msci japan 0.00 1 -99% 0.00
Ishares Tr hdg msci eafe 0.00 1 -99% 0.00
Pentair cs 0.00 500 NEW 44.00
Weatherford Intl Plc ord shs 0.00 604195 +106% 0.70
Spartannash 0.00 2231 NEW 15.69
Parsley Energy Inc-class A 0.00 9978 +499% 19.34
Geo Group Inc/the reit 0.00 99683 NEW 19.26
Sportsmans Whse Hldgs 0.00 9109 -16% 4.83
Gopro 0.00 104694 -85% 5.15
Five9 0.00 2452 -89% 53.02
Ishares Tr hdg msci germn 0.00 1 0.00
Truecar 0.00 229900 +8% 6.67
Fi Enhanced Lrg Cap Growth Cs 0.00 1 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.00 1 0.00
Viper Energy Partners 0.00 1536 +92% 33.20
Aldeyra Therapeutics 0.00 78340 NEW 9.02
Proshares Dj dj brkfld glb 0.00 1 0.00
Arrow Dow Jones Global Yield Etf etf 0.00 1 0.00
Ishares Tr msci uae etf 0.00 1 0.00
Ishares Tr msci qatar etf 0.00 1 0.00
Alps Etf Tr 0.00 1 0.00
Wisdomtree Tr euro div grwth 0.00 1 0.00
Ishares Tr core msci euro 0.00 1 0.00
Ishares Tr core msci pac 0.00 1 0.00
Ishares Tr core tl usd bd 0.00 2 0.00
Spdr Index Shs Fds eur stoxx smcp 0.00 1 0.00
Michaels Cos Inc/the