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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 31.39 93.78M -26% 250.00
Invesco Qqq Trust Series 1 5.98 29.78M +124% 150.00
iShares Russell 2000 Index (IWM) 3.65 20.98M -3% 130.00
Apple (AAPL) 3.63 16.92M +20% 160.00
Facebook Inc cl a 2.98 17.09M +72% 130.00
iShares MSCI Emerging Markets Indx (EEM) 2.68 50.07M +56% 40.00
Microsoft Corporation (MSFT) 2.21 16.49M +53% 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.71 31.92M +11% 40.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.31 8.15M +38% 120.00
Alibaba Group Holding Ltd Spon 1.13 6.03M +32% 140.00
Intel Corporation (INTC) 1.06 15.90M +110% 50.00
Netflix (NFLX) 1.04 2.87M +61% 270.00
iShares MSCI EAFE Index Fund (EFA) 0.99 12.30M -57% 60.00
Amazon (AMZN) 0.96 477920 +124% 1500.00
Alphabet Inc Class C cs 0.95 682807 +81% 1040.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.92 14.57M -7% 47.00
Wells Fargo & Company (WFC) 0.75 11.28M +83% 50.00
Citigroup Inc 0.75 11.18M +77% 50.00
Micron Technology (MU) 0.72 17.98M +30% 30.00
Booking Holdings 0.72 313597 +739% 1720.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.68 6.31M -51% 80.00
International Business Machines (IBM) 0.63 4.28M +55% 110.00
Bank of America Corporation (BAC) 0.60 22.42M +39% 20.00
Walt Disney Company (DIS) 0.57 3.89M +723% 110.00
Paypal Holdings 0.56 5.21M +135% 80.00
Wal-Mart Stores (WMT) 0.54 4.45M +140% 90.00
Advanced Micro Devices (AMD) 0.50 18.54M +31% 20.00
JPMorgan Chase & Co. (JPM) 0.47 3.47M +86% 100.00
Adobe Systems Incorporated (ADBE) 0.47 1.54M +96% 230.00
Tesla Motors (TSLA) 0.46 1.04M -22% 330.00
Morgan Stanley (MS) 0.45 8.41M +102% 40.00
NVIDIA Corporation (NVDA) 0.44 2.54M +11% 130.00
Verizon Communications (VZ) 0.44 5.46M +181% 60.00
Broadcom Ltd 0.44 1.30M +124% 250.00
Costco Wholesale Corporation (COST) 0.43 1.59M +117% 200.00
Boeing Company (BA) 0.43 996751 +161% 320.00
Pepsi (PEP) 0.43 2.91M +234% 110.00
salesforce (CRM) 0.43 2.30M +184% 140.00
iShares MSCI Brazil Index (EWZ) 0.42 7.88M -36% 40.00
McDonald's Corporation (MCD) 0.40 1.68M +1030% 180.00
Starbucks Corporation (SBUX) 0.40 4.94M +618% 60.00
Medtronic 0.40 3.30M +25% 90.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.39 2.92M +2% 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.39 4.49M +49% 64.16
Baidu (BIDU) 0.37 1.74M +50% 160.00
SPDR KBW Regional Banking (KRE) 0.36 5.31M +60% 50.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.36 9.06M +579% 30.00
AT&T; (T) 0.35 8.73M +47% 30.00
QUALCOMM (QCOM) 0.35 4.33M +258% 60.00
Coca-Cola Company (KO) 0.34 5.09M +143% 50.00
Visa (V) 0.34 1.93M +148% 130.00
Square Inc cl a 0.34 4.19M +167% 60.00
Goldman Sachs (GS) 0.33 1.44M +49% 170.00
Deere & Company (DE) 0.33 1.66M +364% 150.00
Comcast Corporation (CMCSA) 0.32 7.02M +145% 33.75
Cisco Systems (CSCO) 0.31 5.81M +153% 40.00
Amgen (AMGN) 0.29 1.13M +368% 190.00
Oracle Corporation (ORCL) 0.29 4.38M +102% 50.00
Twitter 0.25 6.13M +3% 30.00
Texas Instruments Incorporated (TXN) 0.24 1.99M +279% 90.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 1.62M +1244% 112.50
Union Pacific Corporation (UNP) 0.23 1.23M +41% 140.00
Merck & Co (MRK) 0.23 2.17M +210% 80.00
Johnson & Johnson (JNJ) 0.22 1.25M +39% 130.00
Regeneron Pharmaceuticals (REGN) 0.21 425901 +503% 370.00
Marriott Vacations Wrldwde Cp 0.21 2.21M 70.51
Home Depot (HD) 0.20 870334 +168% 170.00
Bausch Health Companies 0.20 7.93M +81% 18.46
Exxon Mobil Corporation (XOM) 0.19 2.01M +69% 70.00
Autodesk (ADSK) 0.19 1.07M +149% 130.00
Kroger (KR) 0.19 4.62M +16% 30.00
SPDR S&P; Biotech (XBI) 0.19 2.01M +126% 70.00
Fiat Chrysler Auto 0.19 9.80M +3167% 14.46
Northrop Grumman Corporation (NOC) 0.18 560452 +2679% 245.00
W.W. Grainger (GWW) 0.18 492094 -39% 280.00
CVS Caremark Corporation (CVS) 0.18 1.88M +364% 70.00
Lowe's Companies (LOW) 0.18 1.46M +87% 90.00
Abbvie 0.18 1.52M +64% 90.00
Seaworld Entertainment 0.18 6.16M -7% 22.00
MasterCard Incorporated (MA) 0.17 671085 +91% 190.00
Thermo Fisher Scientific (TMO) 0.16 547107 +246% 225.00
Jd 0.16 6.04M -34% 20.00
Vaneck Vectors Gold Miners mutual 0.16 6.13M +205% 20.00
Petroleo Brasileiro SA (PBR) 0.15 8.55M +149% 12.86
UnitedHealth (UNH) 0.15 441481 +94% 250.00
Biogen Idec (BIIB) 0.15 366222 +163% 300.00
Ebix (EBIX) 0.15 2.68M NEW 42.56
Diamondback Energy 0.15 1.20M +944% 92.71
Procter & Gamble Company (PG) 0.14 1.16M +114% 90.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 450035 -83% 230.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 1.06M +204% 100.00
Workday Inc cl a 0.14 638109 +374% 160.00
Snap Inc cl a 0.14 18.98M +35% 5.65
Target Corporation (TGT) 0.13 1.38M +40% 70.00
Chipotle Mexican Grill (CMG) 0.13 227898 +50% 430.00
Expedia 0.13 866730 -7% 110.00
Washington Prime 0.13 1.64M +41% 60.00
General Electric Company (GE) 0.12 8.89M +114% 10.00
eBay (EBAY) 0.12 2.90M +22% 30.00
Ishares Msci Japan 0.12 1.78M -53% 50.00
Caterpillar (CAT) 0.11 641537 +18% 130.00
Abbott Laboratories (ABT) 0.11 1.19M +173% 70.00
Yum! Brands (YUM) 0.11 878806 +634% 90.00
Lam Research Corporation (LRCX) 0.11 600329 +137% 140.00
Mondelez Int 0.11 2.10M +54% 40.00
Charles Schwab Corporation (SCHW) 0.10 1.80M +9% 40.00
NIKE (NKE) 0.10 1.10M +26% 70.00
Hldgs Inc 0.10 893198 +153% 80.00
General Motors Company (GM) 0.10 2.40M +11% 30.00
American Airls 0.10 2.59M +185% 30.00
Anthem 0.10 269679 +110% 265.00
Hasbro (HAS) 0.09 861221 +189% 80.00
FedEx Corporation (FDX) 0.09 437184 +214% 160.00
Nucor Corporation (NUE) 0.09 1.36M +128% 50.00
Halliburton Company (HAL) 0.09 2.29M +86% 30.00
Seagate Technology Com Stk 0.09 1.69M +345% 40.00
Southwest Airlines (LUV) 0.09 1.32M +28% 50.00
Dollar General (DG) 0.09 587841 -2% 110.00
Yelp Inc cl a 0.09 2.29M +326% 30.00
PNC Financial Services (PNC) 0.08 473795 +3580% 120.00
Pfizer (PFE) 0.08 1.51M +110% 40.00
Chevron Corporation (CVX) 0.08 554216 +4% 110.00
Bristol Myers Squibb (BMY) 0.08 1.14M +4% 50.00
United Parcel Service (UPS) 0.08 567250 -3% 100.00
Gilead Sciences (GILD) 0.08 1.02M +47% 60.00
Applied Materials (AMAT) 0.08 2.07M +132% 30.00
NetEase (NTES) 0.08 239616 +16% 240.00
Align Technology (ALGN) 0.08 275619 +122% 210.00
Utilities SPDR (XLU) 0.08 1.08M +741% 52.00
Tripadvisor 0.08 1.03M +170094% 55.00
Walgreen Boots Alliance 0.08 845498 +114% 70.00
Alphabet Inc Class A cs 0.08 56287 +23% 1044.00
Twilio Inc cl a 0.08 630740 +727% 90.00
CSX Corporation (CSX) 0.07 895127 +758% 60.00
3M Company (MMM) 0.07 276042 +56% 190.00
Newmont Mining Corporation (NEM) 0.07 1.76M +92% 30.00
Electronic Arts (ERTS) 0.07 684300 -9% 80.00
Western Digital (WDC) 0.07 1.22M +169% 40.00
C.H. Robinson Worldwide (CHRW) 0.07 619443 +5% 83.33
Wynn Resorts (WYNN) 0.07 539506 +77% 100.00
Energy Select Sector SPDR (XLE) 0.07 824475 +173% 60.00
Industrial SPDR (XLI) 0.07 913483 +91% 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 220719 +346% 240.00
Celgene Corporation (CELG) 0.07 824879 +17% 60.00
Technology SPDR (XLK) 0.07 908015 +106% 60.00
Central Fd Cda Ltd cl a 0.07 4.16M 12.54
Vaneck Vectors Semiconductor Etf semiconductor 0.07 566123 -61% 90.00
Invesco Currencyshares Euro Trust etf 0.07 460970 110.00
Blackstone (BX) 0.06 1.46M -45% 30.00
Lockheed Martin Corporation (LMT) 0.06 159978 260.00
Constellation Brands (STZ) 0.06 291163 -62% 160.00
Take-Two Interactive Software (TTWO) 0.06 429699 +173% 100.00
American International (AIG) 0.06 1.11M +2% 40.00
Consumer Discretionary SPDR (XLY) 0.06 465113 +72% 100.00
United States Natural Gas Fund, Lp etf 0.06 1.81M 24.29
American Express Company (AXP) 0.05 379432 +101% 100.00
Berkshire Hathaway (BRK.B) 0.05 189104 +40% 204.17
Eli Lilly & Co. (LLY) 0.05 313433 +6% 120.00
Health Care SPDR (XLV) 0.05 390238 -38% 90.00
Norfolk Southern (NSC) 0.05 270136 +72% 149.47
Kohl's Corporation (KSS) 0.05 501511 -47% 70.00
Best Buy (BBY) 0.05 695031 -39% 50.00
Tiffany & Co. (TIF) 0.05 501228 +209% 80.00
Xilinx (XLNX) 0.05 447840 +622% 90.00
Weight Watchers International (WTW) 0.05 958408 +92% 40.00
Williams-Sonoma (WSM) 0.05 755568 -37% 50.00
BB&T; Corporation (BBT) 0.05 790440 +1875% 43.00
Colgate-Palmolive Company (CL) 0.05 605494 +172% 60.00
ConocoPhillips (COP) 0.05 625433 +61% 60.00
Honeywell International (HON) 0.05 304835 +157% 130.00
AutoZone (AZO) 0.05 40698 +1256% 840.00
Delta Air Lines (DAL) 0.05 675502 50.00
Activision Blizzard (ATVI) 0.05 803025 +35% 50.00
BHP Billiton (BHP) 0.05 794378 +2547% 47.50
iShares MSCI South Korea Index Fund (EWY) 0.05 628343 -15% 58.86
SPDR S&P; Metals and Mining (XME) 0.05 1.21M +176% 30.00
Marathon Petroleum Corp 0.05 664549 +219% 60.00
Ralph Lauren Corp 0.05 350068 +15% 100.00
Palo Alto Networks 0.05 214582 +29% 190.00
Axalta Coating Sys 0.05 1.53M +5% 23.42
Edgewell Pers Care 0.05 1.07M -19% 37.35
Planet Fitness Inc-cl A 0.05 694904 +2296% 53.33
Altaba 0.05 651925 +57% 60.00
BP (BP) 0.04 841683 +77% 37.92
* Barrick Gold Corp 0.04 2.22M +13% 13.62
U.S. Ban (USB) 0.04 670811 +113% 50.00
Bank of New York Mellon Corporation (BK) 0.04 595801 +80% 50.00
Whirlpool Corporation (WHR) 0.04 287446 -25% 110.00
McKesson Corporation (MCK) 0.04 294818 +4626% 110.48
Philip Morris International (PM) 0.04 375829 -30% 70.00
Schlumberger (SLB) 0.04 688712 -25% 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 3.29M -6% 10.00
Hershey Company (HSY) 0.04 310468 +152% 107.50
Brunswick Corporation (BC) 0.04 628707 +2418003% 46.45
MGM Resorts International. (MGM) 0.04 1.36M +15% 20.00
United States Steel Corporation (X) 0.04 1.41M -20% 20.00
Consumer Staples Select Sect. SPDR (XLP) 0.04 540001 +332% 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 715023 -6% 40.00
iShares Silver Trust (SLV) 0.04 2.64M +16% 10.00
Arista Networks 0.04 135725 +23% 210.00
Allergan 0.04 242261 +52% 130.00
Life Storage Inc reit 0.04 339299 +436% 92.95
Dowdupont Inc 0.04 535123 -15% 50.00
Vale (VALE) 0.03 1.95M +31% 10.00
NRG Energy (NRG) 0.03 553083 +11% 40.00
Via (VIA.B) 0.03 1.00M +305% 25.69
Pulte (PHM) 0.03 859675 +10% 25.99
SYSCO Corporation (SYY) 0.03 373468 +536% 62.00
Automatic Data Processing (ADP) 0.03 179206 +610% 130.00
Tyson Foods (TSN) 0.03 366794 +415% 52.50
Raytheon Company (RTN) 0.03 130438 +50% 150.00
AngloGold Ashanti (AU) 0.03 1.83M -30% 12.55
Red Hat (RHT) 0.03 106626 180.00
Altria (MO) 0.03 466760 +591% 50.00
Capital One Financial (COF) 0.03 324929 +334% 80.00
Intuitive Surgical (ISRG) 0.03 41208 -35% 480.00
Occidental Petroleum Corporation (OXY) 0.03 373915 +82% 60.00
United Technologies Corporation (UTX) 0.03 195965 -56% 108.11
Gap (GPS) 0.03 847639 +47% 30.00
Ford Motor Company (F) 0.03 2.15M +59% 10.00
PG&E; Corporation (PCG) 0.03 831833 +2322% 25.00
Dollar Tree (DLTR) 0.03 278629 +35% 90.00
D.R. Horton (DHI) 0.03 806425 +24% 30.00
Sina Corporation 0.03 502447 -3% 50.00
Goldcorp Inc New 0.03 2.58M +158% 9.80
Herbalife Ltd Com Stk 0.03 388117 -40% 60.00
Intuit (INTU) 0.03 106353 +2729% 200.00
iShares Dow Jones US Real Estate (IYR) 0.03 298133 +2% 75.00
Mosaic Co New 0.03 666059 +50% 30.00
Duke Energy 0.03 246812 +8% 85.00
Servicenow 0.03 135974 +94% 180.00
Synchrony Financial 0.03 994576 +894% 23.45
Qorvo 0.03 415400 -54% 60.00
Monster Beverage Corp Com stock 0.03 482480 +64% 50.00
Kraft Heinz 0.03 653373 -27% 40.00
Baozun 0.03 760197 +593803% 30.00
Cardtronics Plc Shs Cl A 0.03 730200 -46% 26.00
Rh Com Npv 0.03 159158 +1333% 120.00
Roku Inc 0.03 835253 +288% 30.00
Cigna Corp New 0.03 135708 NEW 190.00
Cognizant Technology Solutions (CTSH) 0.02 293831 +109% 60.00
Lincoln National Corporation (LNC) 0.02 362961 +186% 51.29
Interactive Brokers (IBKR) 0.02 261032 +8% 54.64
Devon Energy Corporation (DVN) 0.02 567253 +5% 20.00
Teva Pharmaceutical Industries (TEVA) 0.02 660465 +3% 20.00
Archer Daniels Midland Company (ADM) 0.02 466106 -24% 40.00
Martin Marietta Materials (MLM) 0.02 67933 +145% 172.50
Lennar Corporation (LEN) 0.02 309670 -30% 39.15
H&R; Block (HRB) 0.02 506521 25.00
Host Hotels & Resorts (HST) 0.02 770941 +413% 16.67
NetApp (NTAP) 0.02 266593 +291% 60.00
Royal Caribbean Cruises Ltd. 0.02 118481 -7% 100.00
AFLAC Incorporated (AFL) 0.02 350994 +36% 45.00
Ross Stores (ROST) 0.02 160621 +79% 80.00
Las Vegas Sands (LVS) 0.02 225845 -39% 50.00
Valero Energy Corporation (VLO) 0.02 255796 +129% 70.00
Waters Corporation (WAT) 0.02 95445 NEW 188.76
CenturyLink (CTL) 0.02 742570 -32% 20.00
Macy's (M) 0.02 419857 30.00
Accenture 0.02 126891 +193% 140.00
Fifth Third Ban (FITB) 0.02 624691 +34% 20.00
FactSet Research Systems (FDS) 0.02 87961 +7515% 200.00
Scientific Games (SGMS) 0.02 801753 -9% 17.89
Papa John's Int'l (PZZA) 0.02 443817 -27% 39.82
Illumina (ILMN) 0.02 47389 -16% 300.00
Dycom Industries (DY) 0.02 216257 +37% 53.68
Old National Ban (ONB) 0.02 953180 +87187% 15.41
Universal Display Corporation (PANL) 0.02 132659 +126% 90.00
Exelixis (EXEL) 0.02 758788 +74% 19.65
FMC Corporation (FMC) 0.02 200581 +25% 74.01
MetLife (MET) 0.02 416073 -14% 40.00
Skechers USA (SKX) 0.02 708431 -41% 22.90
Alexion Pharmaceuticals (ALXN) 0.02 135186 -14% 97.50
Lululemon Athletica Inc 0.02 112579 +44% 120.00
Skyworks Solutions (SWKS) 0.02 254581 +214% 70.00
iRobot Corporation (IRBT) 0.02 162000 -69% 83.75
SPDR S&P; Retail (XRT) 0.02 387898 -12% 40.00
Financial Select Sector SPDR (XLF) 0.02 677086 -43% 20.00
Signet Jewelers Limited 0.02 616200 +7% 30.00
Immunomedics (IMMU) 0.02 1.09M +7% 14.27
Nxp Semiconductors N V 0.02 207738 -12% 70.00
EXACT Sciences Corporation (EXAS) 0.02 276615 +121% 63.12
Opko Health (OPK) 0.02 4.09M +72% 3.01
Jazz Pharmaceuticals 0.02 122067 +53% 123.96
Tesaro 0.02 191285 +24% 74.25
Ambarella Inc shs 0.02 519116 +631% 30.00
HEALTH INSURANCE Common equity Innovations shares 0.02 540175 +43% 26.73
Tableau Software Inc Cl A 0.02 126007 NEW 120.00
Fireeye 0.02 1.04M +57% 15.00
Lgi Homes 0.02 306245 +6302% 45.22
Endo International 0.02 1.59M +31% 7.29
Wayfair 0.02 169817 +1528% 90.00
Momo 0.02 594263 +469% 20.00
Mylan Nv 0.02 485104 +44% 30.00
Energizer Holdings 0.02 321051 +69% 45.49
Shopify Inc cl a 0.02 91063 +48% 140.00
Welltower Inc Com reit 0.02 194307 +46% 69.45
Vaneck Vectors Junior Gold Miners Etf etf 0.02 425720 -48% 30.00
California Res Corp Com New stock 0.02 660184 +395% 17.04
Carvana Co cl a 0.02 378627 +215% 35.00
Spotify Technology Sa 0.02 144836 +462% 115.00
Tilray Inc 0.02 212512 -60% 71.00
Huntington Bancshares Incorporated (HBAN) 0.01 352739 +18054% 11.91
CIT (CIT) 0.01 248878 +36% 38.28
Melco Crown Entertainment (MPEL) 0.01 298868 -42% 14.71
Taiwan Semiconductor Mfg (TSM) 0.01 99531 -48% 40.00
Corning Incorporated (GLW) 0.01 259587 -36% 30.00
Aercap Holdings Nv Ord Cmn 0.01 165013 NEW 40.00
BlackRock (BLK) 0.01 20463 +69% 390.00
CME (CME) 0.01 55600 +24% 190.00
State Street Corporation (STT) 0.01 157603 +293% 63.13
NASDAQ OMX (NDAQ) 0.01 111000 NEW 81.58
Suntrust Banks Inc $1.00 Par Cmn 0.01 129384 -21% 50.00
Moody's Corporation (MCO) 0.01 75338 NEW 139.05
Cabot Oil & Gas Corporation (COG) 0.01 232785 +38% 20.00
Dick's Sporting Goods (DKS) 0.01 278966 -56% 30.00
BioMarin Pharmaceutical (BMRN) 0.01 88348 +162% 86.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 52192 +373% 170.00
Dominion Resources (D) 0.01 67759 +115% 70.00
Apache Corporation (APA) 0.01 202829 -9% 30.00
CarMax (KMX) 0.01 147117 -38% 62.50
Carnival Corporation (CCL) 0.01 182584 -30% 50.00
Cummins (CMI) 0.01 72744 +44% 130.00
Digital Realty Trust (DLR) 0.01 100452 106.19
Kimberly-Clark Corporation (KMB) 0.01 77197 -14% 110.00
Microchip Technology (MCHP) 0.01 128216 +427% 70.00
Sealed Air (SEE) 0.01 115625 NEW 33.85
V.F. Corporation (VFC) 0.01 53493 +7% 70.00
Transocean Ltd. 0.01 595274 +7% 10.00
Boston Scientific Corporation (BSX) 0.01 146730 +23% 40.00
Jack in the Box (JACK) 0.01 61196 +30% 77.50
DaVita (DVA) 0.01 135050 -35% 50.00
Emerson Electric (EMR) 0.01 88105 +21% 60.00
Rent-A-Center (RCII) 0.01 513048 +46% 16.19
Universal Corporation (UVV) 0.01 110800 NEW 54.16
United Rentals (URI) 0.01 82228 +64% 100.00
Foot Locker (FL) 0.01 191778 +42% 50.00
JetBlue Airways Corporation (JBLU) 0.01 518746 +7% 16.00
Campbell Soup Company (CPB) 0.01 174846 -71% 30.00
Cemex SAB de CV (CX) 0.01 930697 +15% 4.82
Credit Suisse Group AG (CS) 0.01 663012 -34% 10.86
General Mills (GIS) 0.01 229915 +225% 38.00
Hess (HES) 0.01 195559 +128% 40.00
Marsh & McLennan Companies (MMC) 0.01 69412 NEW 79.76
Parker-Hannifin Corporation (PH) 0.01 57181 NEW 150.00
Southern Company (SO) 0.01 137066 -69% 40.00
Anheuser-Busch InBev NV (BUD) 0.01 59858 -86% 65.76
EOG Resources (EOG) 0.01 63100 -61% 90.00
General Dynamics Corporation (GD) 0.01 41008 +27796% 156.67
Franklin Covey (FC) 0.01 187634 -5% 22.33
Deluxe Corporation (DLX) 0.01 163974 +16909% 38.44
Kellogg Company (K) 0.01 97780 +187% 56.67
Penn National Gaming (PENN) 0.01 330166 +9% 18.83
Advance Auto Parts (AAP) 0.01 61325 NEW 156.67
Churchill Downs (CHDN) 0.01 15552 NEW 243.88
ConAgra Foods (CAG) 0.01 215986 +136% 20.00
Fastenal Company (FAST) 0.01 166223 +5% 50.00
First Solar (FSLR) 0.01 245197 +36011% 42.46
Thor Industries (THO) 0.01 75875 51.61
Aaron's (AAN.A) 0.01 95237 -13% 42.50
Marathon Oil Corporation (MRO) 0.01 503721 +2% 10.00
Zimmer Holdings (ZMH) 0.01 72089 +6% 103.70
Ventas (VTR) 0.01 140877 +4% 58.15
Avis Budget (CAR) 0.01 288804 +92% 22.48
Ctrip.com International (CTRP) 0.01 359225 -60% 30.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 83044 -67% 100.00
ON Semiconductor (ONNN) 0.01 521190 +103% 16.57
Invesco Ltd shs 0.01 322343 -13% 20.00
First Horizon National Corporation (FHN) 0.01 678157 +19% 13.16
Under Armour (UA) 0.01 216273 -51% 20.00
CF Industries Holdings (CF) 0.01 124464 +288% 40.00
Jones Lang LaSalle Incorporated (JLL) 0.01 68418 +71918% 126.62
Key (KEY) 0.01 403121 +116% 10.00
Marvell Technology Group Ltd 0.01 708167 +168% 15.71
Asbury Automotive (ABG) 0.01 60103 +25475% 66.66
Deutsche Bank Ag-registered 0.01 853364 +31% 8.15
Gulfport Energy Corporation (GPOR) 0.01 583048 +62% 6.55
Ingersoll-rand Co Ltd-cl A 0.01 98774 -42% 90.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 988610 +15% 6.67
Royal Gold Inc 0.01 56414 -64% 86.67
Cimarex Energy Co 0.01 91726 +68% 61.25
Banco Bradesco SA (BBD) 0.01 1.07M -41% 9.89
Calavo Growers (CVGW) 0.01 111658 +22502% 73.00
Cheniere Energy (LNG) 0.01 136333 -74% 60.00
Neurocrine Biosciences (NBIX) 0.01 98013 +292% 70.00
Nektar Therapeutics (NKTR) 0.01 155548 -80% 33.33
Progenics Pharmaceuticals (PGNX) 0.01 1.23M -9% 4.20
F5 Networks (FFIV) 0.01 28309 NEW 160.00
Kansas City Southern (KSU) 0.01 52772 +144% 100.00
VMware (VMW) 0.01 35656 +5% 137.00
Southern Copper Corporation (SCCO) 0.01 220206 NEW 30.76
Tor Dom Bk Cad Com 0.01 94921 NEW 49.66
YPF SA (YPF) 0.01 740774 +5% 13.39
Materials SPDR (XLB) 0.01 98987 -54% 50.00
iShares Dow Jones US Home Const. (ITB) 0.01 212858 +21285700% 30.01
B&G; Foods (BGS) 0.01 167314 -90% 28.91
Macerich Company (MAC) 0.01 98284 -59% 43.29
Boston Properties (BXP) 0.01 90870 +65% 112.54
CBOE Holdings (CBOE) 0.01 99657 +4% 97.83
Select Medical Holdings Corporation (SEM) 0.01 257088 NEW 15.35
Shutterfly (SFLY) 0.01 262782 +18% 40.00
Colfax Corporation (CFX) 0.01 329010 +37% 20.90
Generac Holdings (GNRC) 0.01 82218 NEW 49.68
Amarin Corporation (AMRN) 0.01 300136 -90% 13.62
WisdomTree India Earnings Fund (EPI) 0.01 327960 -2% 24.80
Booz Allen Hamilton Holding Corporation (BAH) 0.01 119246 NEW 45.07
O'reilly Automotive Inc 0.01 15088 NEW 340.00
iShares MSCI Australia Index Fund (EWA) 0.01 356065 +48% 19.25
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 232950 +92% 45.71
TAL Education (XRS) 0.01 240655 -46% 30.00
Glu Mobile (GLUU) 0.01 808808 +223% 7.89
Independent Bank Corporation (IBCP) 0.01 334493 -36% 21.02
Te Connectivity Ltd for 0.01 104430 +645% 76.67
Kinder Morgan Inc. 0.01 442659 +45% 20.00
Cornerstone Ondemand Inc 0.01 130126 +55% 50.00
Prologis Inc. 0.01 176458 +25216% 58.71
Cbre Group Inc Cl A 0.01 159728 -15% 40.04
Brightcove 0.01 446919 +296% 10.00
Popular 0.01 89314 +3912% 47.21
Resolute Fst Prods In 0.01 545913 7.67
stock 0.01 87329 +175% 100.00
Proshares Ultrashort 20+y Tr etf 0.01 312559 -44% 35.19
Tower Semiconductor 0.01 265413 +13% 14.50
Eaton 0.01 135679 +93% 69.00
Berry Plastics 0.01 160389 +22332% 47.56
REPCOM cla 0.01 69535 -27% 59.85
Norwegian Cruise Line Hldgs shs 0.01 181709 -60% 42.73
Metropcs Communications 0.01 92864 -75% 63.33
Liberty Global Inc Com Ser A 0.01 298602 +20% 21.34
Hd Supply 0.01 201216 -46% 37.50
Portola Pharmaceuticals 0.01 314458 +18529% 19.52
Blackberry 0.01 681706 +873% 7.09
Kraneshares Tr csi chi internet 0.01 156974 +4% 37.49
Intercontinentalexchange 0.01 83401 -54% 74.63
Vodafone Group New Adr F 0.01 207078 19.43
Uniqure Nv shs 0.01 210579 -52% 28.82
Platform Specialty Prods Cor 0.01 776277 +762% 10.33
Arcbest 0.01 190417 NEW 34.26
Ally Financial 0.01 459351 +9% 22.68
Grubhub 0.01 105430 +9519% 76.67
Zendesk 0.01 178118 +7024% 58.37
Sage Therapeutics 0.01 42313 +88% 95.73
Restaurant Brands Intl Inc Com equity / large cap 0.01 125000 +42% 52.30
Dave & Buster's Entertainmnt, * 0.01 96856 +216% 45.00
Lendingclub 0.01 3.81M +993% 2.62
Fitbit 0.01 1.54M NEW 5.00
Nomad Foods 0.01 493922 NEW 16.72
Zillow Group Inc Cl C Cap Stk stock 0.01 195865 +118% 30.00
Sunrun 0.01 684976 -50% 10.00
Global Blood Therapeutics In 0.01 135522 +51% 41.05
Hp 0.01 541355 +42% 20.00
Hewlett Packard Enterprise 0.01 583967 +176% 10.00
Match 0.01 181994 +142% 40.00
Innoviva 0.01 267228 +8152% 17.41
Market Vectors Etf Tr Oil Svcs 0.01 648978 +1343% 13.33
Madrigal Pharmaceuticals 0.01 63169 +3% 112.49
Johnson Controls International Plc equity 0.01 293614 -40% 29.74
Nutanix Inc cl a 0.01 217660 -5% 40.00
Impinj 0.01 427872 +49% 14.67
Trade Desk 0.01 73777 +254% 120.00
Yum China Holdings 0.01 272660 -33% 33.53
Canopy Gro 0.01 275061 -12% 27.50
Uniti Group Inc Com reit 0.01 259745 -14% 15.57
Xerox 0.01 192255 +19% 20.00
Jbg Smith Properties 0.01 170346 +574% 35.00
Ssr Mining Inc 0.01 305301 13.29
Tandem Diabetes Care Inc 0.01 236350 36.00
Dropbox Inc-class A 0.01 219800 +339% 20.00
Mcdermott International Inc mcdermott intl inc 0.01 577000 +611% 6.55
Invesco Senior Loan Etf otr 0.01 173264 -88% 21.78
Kkr & Co Lp 0.01 438540 -16% 19.64
Proshares Tr Ii ultra vix short 0.01 65978 -58% 100.00
Proshares Short Vix St Futur etf 0.01 181811 +57% 43.33
Diamond Offshore Drilling (DO) 0.00 2051 -97% 9.26
E TRADE Financial Corporation (ETFC) 0.00 2255 -96% 44.00
* America Movil Sab De Cv spon adr l shs 0.00 15639 NEW 13.67
China Petroleum & Chemical (SNP) 0.00 9 NEW 111.11
Lear Corporation (LEA) 0.00 363 123.97
Grupo Televisa, S.A. (TV) 0.00 128 NEW 15.62
Himax Technologies (HIMX) 0.00 574438 +13% 3.41
Compania de Minas Buenaventura SA (BVN) 0.00 94523 NEW 16.22
Infosys Technologies (INFY) 0.00 27962 +1465% 9.36
Petroleo Brasileiro SA (PBR.A) 0.00 1550 NEW 11.61
Owens Corning (OC) 0.00 50234 NEW 29.41
HSBC Holdings (HBC) 0.00 1559 -89% 42.00
ICICI Bank (IBN) 0.00 3520 NEW 10.23
Boyd Gaming Corporation (BYD) 0.00 89 NEW 22.47
iStar Financial (SFI) 0.00 5 -99% 0.00
EMCOR (EME) 0.00 14 -58% 71.43
Annaly Capital Management (NLY) 0.00 4923 NEW 9.75
Genworth Financial (GNW) 0.00 61090 NEW 4.35
Hartford Financial Services (HIG) 0.00 56708 +19% 44.47
MB Financial (MBFI) 0.00 3736 NEW 39.61
Progressive Corporation (PGR) 0.00 1931 +180% 60.00
Starwood Property Trust (STWD) 0.00 2340 +24% 19.66
Western Union Company (WU) 0.00 1689 NEW 16.48
Assurant (AIZ) 0.00 17 -99% 117.65
First Financial Ban (FFBC) 0.00 85232 -44% 25.86
Reinsurance Group of America (RGA) 0.00 331 -55% 138.97
TD Ameritrade Holding (AMTD) 0.00 4559 -43% 50.00
MGIC Investment (MTG) 0.00 4226 -66% 10.41
Discover Financial Services (DFS) 0.00 13328 -79% 71.43
Ameriprise Financial (AMP) 0.00 389 +44% 105.40
Northern Trust Corporation (NTRS) 0.00 11712 +13% 83.75
Legg Mason (LM) 0.00 39 -87% 25.64
SLM Corporation (SLM) 0.00 139 NEW 7.19
Affiliated Managers (AMG) 0.00 1745 NEW 97.42
AutoNation (AN) 0.00 37 NEW 27.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 40 -95% 50.00
Expeditors International of Washington (EXPD) 0.00 30 NEW 66.67
IAC/InterActive (IACI) 0.00 1100 NEW 185.00
M&T; Bank Corporation (MTB) 0.00 1245 +992% 142.97
Range Resources (RRC) 0.00 287424 +17% 9.67
Republic Services (RSG) 0.00 19 -98% 52.63
Waste Management (WM) 0.00 39997 +5% 90.00
Tractor Supply Company (TSCO) 0.00 9911 -21% 80.00
Crocs (CROX) 0.00 12311 NEW 25.99
Baxter International (BAX) 0.00 2715 NEW 65.00
Incyte Corporation (INCY) 0.00 50672 -51% 63.99
ResMed (RMD) 0.00 9 +50% 111.11
Sony Corporation (SNE) 0.00 61542 +87817% 48.28
CBS Corporation (CBS) 0.00 33670 -62% 40.00
AES Corporation (AES) 0.00 22680 16.67
Bunge Limited 0.00 6856 -85% 53.74
Consolidated Edison (ED) 0.00 1100 +15614% 75.00
Cardinal Health (CAH) 0.00 8378 -91% 44.50
American Eagle Outfitters (AEO) 0.00 32314 NEW 20.00
Avon Products (AVP) 0.00 10500 NEW 1.52
Bed Bath & Beyond (BBBY) 0.00 42638 +10% 11.33
Cameco Corporation 0.00 13719 +37% 8.40
Carter's (CRI) 0.00 730 +11% 82.19
Citrix Systems (CTXS) 0.00 11269 -58% 100.00
Continental Resources (CLR) 0.00 1514 -78% 40.86
Core Laboratories N.V. (CLB) 0.00 13674 -64% 59.55
Diebold Incorporated (DBD) 0.00 9087 -68% 2.00
Edwards Lifesciences (EW) 0.00 16631 +2% 153.28
Federated Investors (FII) 0.00 1869 -5% 26.75
Genuine Parts Company (GPC) 0.00 713 NEW 76.92
Hawaiian Electric Industries (HE) 0.00 33 NEW 30.30
IDEXX Laboratories (IDXX) 0.00 1593 NEW 185.81
J.B. Hunt Transport Services (JBHT) 0.00 2178 +418% 93.20
J.C. Penney Company (JCP) 0.00 16775 -96% 1.01
LKQ Corporation (LKQX) 0.00 41750 -90% 23.74
Lumber Liquidators Holdings (LL) 0.00 14717 NEW 0.00
Mattel (MAT) 0.00 158276 +1792% 10.03
Noble Energy (NBL) 0.00 94305 NEW 20.00
Paychex (PAYX) 0.00 40276 65.22
Pitney Bowes (PBI) 0.00 10231 -45% 5.00
Public Storage (PSA) 0.00 57 NEW 210.53
Ryder System (R) 0.00 875 +2816% 48.00
Sonoco Products Company (SON) 0.00 33845 -14% 52.50
Stanley Black & Decker (SWK) 0.00 200 -99% 120.00
T. Rowe Price (TROW) 0.00 30090 91.84
Teradata Corporation (TDC) 0.00 42346 NEW 40.00
Travelers Companies (TRV) 0.00 100 -99% 120.00
Trimble Navigation (TRMB) 0.00 29661 NEW 33.33
Brown-Forman Corporation (BF.B) 0.00 520 +227% 48.08
Molson Coors Brewing Company (TAP) 0.00 11895 +108036% 60.00
Granite Construction (GVA) 0.00 30 -98% 33.33
KBR (KBR) 0.00 88010 +46% 15.20
Nordstrom (JWN) 0.00 61702 -89% 50.00
Nu Skin Enterprises (NUS) 0.00 12173 -71% 63.58
Schnitzer Steel Industries (SCHN) 0.00 2483 +17% 21.75
Harley-Davidson (HOG) 0.00 97665 +184% 34.14
Vulcan Materials Company (VMC) 0.00 52 NEW 96.15
Akamai Technologies (AKAM) 0.00 196 -44% 61.22
Avista Corporation (AVA) 0.00 1280 NEW 42.19
Cabot Corporation (CBT) 0.00 39 NEW 51.28
Comerica Incorporated (CMA) 0.00 22134 67.16
International Paper Company (IP) 0.00 66025 NEW 40.00
Newell Rubbermaid (NWL) 0.00 79464 +367% 20.00
SVB Financial (SIVB) 0.00 1036 NEW 190.15
Autoliv (ALV) 0.00 33 -68% 60.61
Hanesbrands (HBI) 0.00 91942 -21% 13.00
ABM Industries (ABM) 0.00 95 +137% 31.58
Entegris (ENTG) 0.00 32 NEW 31.25
Nokia Corporation (NOK) 0.00 118057 -19% 5.56
Winnebago Industries (WGO) 0.00 2123 NEW 24.02
ACI Worldwide (ACIW) 0.00 50161 24.84
Waddell & Reed Financial (WDR) 0.00 2414 -14% 18.23
Analog Devices (ADI) 0.00 11005 NEW 90.00
AmerisourceBergen (ABC) 0.00 6681 +6% 74.36
Cincinnati Financial Corporation (CINF) 0.00 36 NEW 83.33
Everest Re Group Ltd. 0.00 5301 NEW 217.69
Vishay Intertechnology (VSH) 0.00 87 -99% 22.99
Equity Residential (EQR) 0.00 30622 -13% 65.92
Masco Corporation (MAS) 0.00 15459 +18% 28.75
Mettler-Toledo International (MTD) 0.00 3733 NEW 566.17
Mohawk Industries (MHK) 0.00 26000 -91% 115.00
National-Oilwell Var (NOV) 0.00 43700 +7005% 30.00
Coherent (COHR) 0.00 28010 +8935% 110.00
Unum (UNM) 0.00 959 -97% 28.32
MDU Resources (MDU) 0.00 50 -54% 20.00
Eastman Chemical Company (EMN) 0.00 728 +7% 72.80
Herman Miller (MLHR) 0.00 35 NEW 28.57
AstraZeneca (AZN) 0.00 7384 -86% 40.00
Haemonetics Corporation (HAE) 0.00 29 NEW 103.45
Cadence Design Systems (CDNS) 0.00 25462 NEW 45.00
Newfield Exploration (NFX) 0.00 2812 +36% 14.58
Becton, Dickinson and (BDX) 0.00 6484 +115% 225.00
Air Products & Chemicals (APD) 0.00 2474 +173% 160.43
Novartis AG (NVS) 0.00 1070 -99% 86.00
Goodyear Tire & Rubber Company (GT) 0.00 165558 -73% 20.00
Integrated Device Technology (IDTI) 0.00 2340 -98% 48.29
Callaway Golf Company (ELY) 0.00 136 -99% 14.71
Olin Corporation (OLN) 0.00 2250 -98% 20.00
AGCO Corporation (AGCO) 0.00 3116 NEW 55.52
Avnet (AVT) 0.00 2583 NEW 36.14
Wolverine World Wide (WWW) 0.00 1130 NEW 31.86
Shoe Carnival (SCVL) 0.00 660 +374% 33.33
Sotheby's (BID) 0.00 2401 0.00
Allstate Corporation (ALL) 0.00 1232 +115% 82.79
Anadarko Petroleum Corporation (APC) 0.00 82987 -67% 44.00
Cenovus Energy Inc C om 0.00 354141 +863658% 7.03
DISH Network (DISH) 0.00 132010 -6% 25.00
Domtar Corp C om 0.00 95 +90% 31.58
GlaxoSmithKline (GSK) 0.00 18019 -60% 38.15
NCR Corporation (NCR) 0.00 59139 +42% 20.00
Nextera Energy Inc C om 0.00 12175 -70% 173.33
Stryker Corporation (SYK) 0.00 851 +1879% 156.86
Symantec Corporation (SYMC) 0.00 95266 +85% 18.57
Unilever N.V. (UN) 0.00 968 -98% 53.57
American Electric Power Company (AEP) 0.00 3001 +24908% 79.21
Encana Corp C om 0.00 466024 +1163% 5.86
Weyerhaeuser Company (WY) 0.00 23647 -91% 21.83
iShares Russell 1000 Value Index (IWD) 0.00 1 0.00
iShares S&P; 500 Index (IVV) 0.00 1 -97% 0.00
Danaher Corporation (DHR) 0.00 1579 +133% 100.56
Exelon Corporation (EXC) 0.00 62557 +4% 44.97
KT Corporation (KT) 0.00 279 NEW 14.34
Williams Companies (WMB) 0.00 169511 +362% 20.00
Patterson Companies (PDCO) 0.00 1276 NEW 19.59
Shire (SHPGY) 0.00 5211 -88% 174.05
Stericycle (SRCL) 0.00 424 NEW 37.74
MBIA (MBI) 0.00 1101 NEW 9.90
Lazard Ltd-cl A shs a 0.00 1754 +251% 37.06
Jacobs Engineering (JEC) 0.00 5626 NEW 58.48
Buckeye Partners (BPL) 0.00 69259 NEW 28.98
TJX Companies (TJX) 0.00 78640 -79% 40.00
Henry Schein (HSIC) 0.00 20037 NEW 81.08
Marriott International (MAR) 0.00 11052 +43% 109.00
Novo Nordisk A/S (NVO) 0.00 20432 -29% 46.06
Manpower (MAN) 0.00 27669 +15102% 64.71
SL Green Realty (SLG) 0.00 6033 NEW 79.07
Cohen & Steers (CNS) 0.00 1325 +24% 33.96
Valley National Ban (VLY) 0.00 255595 +11460% 8.94
Abercrombie & Fitch (ANF) 0.00 90999 20.02
Ban (TBBK) 0.00 6292 +3645% 7.95
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 1 0.00
Barclays (BCS) 0.00 1160 NEW 6.52
National Beverage (FIZZ) 0.00 63 -98% 79.37
Prudential Financial (PRU) 0.00 7933 -84% 80.00
Sturm, Ruger & Company (RGR) 0.00 67435 +176% 52.87
Encore Capital (ECPG) 0.00 123 NEW 24.39
Toll Brothers (TOL) 0.00 19614 -14% 30.00
II-VI (IIVI) 0.00 40789 NEW 30.00
Discovery Communications (DISCK) 0.00 34 -98% 29.41
Eagle Materials (EXP) 0.00 100 -99% 60.00
eHealth (EHTH) 0.00 2800 NEW 38.57
Grand Canyon Education (LOPE) 0.00 16 -5% 125.00
Live Nation Entertainment (LYV) 0.00 8113 -64% 49.30
United States Oil Fund (USO) 0.00 14.60M 0.00
Beacon Roofing Supply (BECN) 0.00 35 NEW 28.57
Big Lots (BIG) 0.00 1123 -15% 28.50
Dover Corporation (DOV) 0.00 13232 -99% 62.50
Old Republic International Corporation (ORI) 0.00 2195 NEW 20.50
Overstock (OSTK) 0.00 198130 -8% 13.60
PPL Corporation (PPL) 0.00 20300 +119311% 28.28
Public Service Enterprise (PEG) 0.00 1635 +11578% 51.99
Sempra Energy (SRE) 0.00 15400 +7879% 107.50
Methanex Corp 0.00 792 NEW 47.98
Alliance Data Systems Corporation (ADS) 0.00 494 +8133% 149.80
Arch Capital Group Ltd 0.00 64 NEW 31.25
Chesapeake Energy Corporation (CHK) 0.00 1.32M +294% 2.10
Credit Acceptance (CACC) 0.00 90 -97% 377.78
HDFC Bank (HDB) 0.00 312 NEW 107.14
PACCAR (PCAR) 0.00 26360 -10% 58.33
Pioneer Natural Resources (PXD) 0.00 703 NEW 130.87
Ultimate Software (ULTI) 0.00 100 NEW 240.00
J.M. Smucker Company (SJM) 0.00 6493 +7538% 93.33
MercadoLibre (MELI) 0.00 2661 -19% 290.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 1 -97% 0.00
Penske Automotive (PAG) 0.00 1135 -3% 40.53
Southwestern Energy Company (SWN) 0.00 24263 +102% 3.00
Lennar Corporation (LEN.B) 0.00 7 0.00
Toyota Motor Corporation (TM) 0.00 1411 -84% 116.23
Domino's Pizza (DPZ) 0.00 2411 -11% 248.03
Carlisle Companies (CSL) 0.00 15 NEW 133.33
Trex Company (TREX) 0.00 17 NEW 58.82
New York Times Company (NYT) 0.00 52 NEW 19.23
Lannett Company (LCI) 0.00 27800 NEW 4.96
Investment Technology (ITG) 0.00 5480 NEW 30.29
NACCO Industries (NC) 0.00 1410 -15% 34.04
Donaldson Company (DCI) 0.00 1 NEW 0.00
Sinclair Broadcast (SBGI) 0.00 1080 -98% 25.93
Gray Television (GTN) 0.00 2586 NEW 14.69
SPDR Gold Trust (GLD) 0.00 5.63M -5% 0.00
ACCO Brands Corporation (ABD) 0.00 22595 +380% 6.77
Radian (RDN) 0.00 2690 -67% 16.36
New Oriental Education & Tech (EDU) 0.00 18077 -24% 51.95
Aspen Insurance Holdings Ltd shs 0.00 2960 NEW 41.89
Employers Holdings (EIG) 0.00 1101 -18% 41.78
Amphenol Corporation (APH) 0.00 480 +60% 81.25
MAXIMUS (MMS) 0.00 23 -96% 43.48
Hawaiian Holdings (HA) 0.00 1256 -10% 26.27
Quanta Services (PWR) 0.00 40658 NEW 30.13
Brinker International (EAT) 0.00 969 -25% 44.38
Darling International (DAR) 0.00 100 -97% 20.00
Texas Capital Bancshares (TCBI) 0.00 530 -97% 50.94
Louisiana-Pacific Corporation (LPX) 0.00 2156 NEW 22.26
Barnes & Noble (BKS) 0.00 262706 +75% 7.10
Juniper Networks (JNPR) 0.00 9810 +1862% 30.00
Tenne (TEN) 0.00 2344 +399% 27.30
Estee Lauder Companies (EL) 0.00 8414 -83% 130.00
Wyndham Worldwide Corporation (WYN) 0.00 1193 -92% 36.04
Entergy Corporation (ETR) 0.00 3096 +61820% 83.33
Array BioPharma (ARRY) 0.00 106294 13.61
Net 1 UEPS Technologies (UEPS) 0.00 232337 +467% 4.69
Eaton Vance (EV) 0.00 1234 +4% 34.85
Webster Financial Corporation (WBS) 0.00 27603 -62% 48.54
American Axle & Manufact. Holdings (AXL) 0.00 137981 -2% 11.15
BGC Partners (BGCP) 0.00 22210 -51% 5.18
Celanese Corporation (CE) 0.00 490 -12% 89.80
Edison International (EIX) 0.00 45235 -74% 56.75
Enterprise Products Partners 0.00 1024 -98% 24.41
Graphic Packaging Holding Company (GPK) 0.00 20000 NEW 10.65
Humana (HUM) 0.00 7798 -93% 290.00
Intevac (IVAC) 0.00 176615 5.23
Loral Space & Communications (LORL) 0.00 1164 NEW 36.94
Maxwell Technologies (MXWL) 0.00 23197 NEW 2.07
National HealthCare Corporation (NHC) 0.00 707 +10000% 77.79
Owens-Illinois (OI) 0.00 79087 NEW 17.23
RPC (RES) 0.00 3721 NEW 9.94
Steel Dynamics (STLD) 0.00 1437 +82% 29.92
STMicroelectronics N.V. (STM) 0.00 173155 -6% 13.89
W&T; Offshore (WTI) 0.00 128931 +430% 4.13
Wabash National Corporation (WNC) 0.00 3185 +45% 13.19
Western Alliance Bancorporation (WAL) 0.00 1780 +2725% 39.33
Zions Bancorporation (ZION) 0.00 1244 -93% 41.00
ABIOMED (ABMD) 0.00 1059 -92% 324.83
Alaska Air (ALK) 0.00 50623 61.00
American Equity Investment Life Holding (AEL) 0.00 1450 NEW 28.28
Ares Capital Corporation (ARCC) 0.00 126613 +20% 15.59
ArQule (ARQL) 0.00 325398 +2069% 2.80
Black Hills Corporation (BKH) 0.00 17 NEW 58.82
CIRCOR International (CIR) 0.00 3200 NEW 21.25
Cohu (COHU) 0.00 1680 NEW 16.07
Community Health Systems (CYH) 0.00 161441 NEW 2.82
Cross Country Healthcare (CCRN) 0.00 5457 7.33
Cypress Semiconductor Corporation (CY) 0.00 1307 -96% 0.00
DSW (DSW) 0.00 1560 NEW 25.00
Electro Scientific Industries (ESIO) 0.00 4080 NEW 29.90
Evercore Partners (EVR) 0.00 599 +2% 71.79
Flextronics International Ltd Com Stk 0.00 6877 NEW 7.56
Gamco Investors (GBL) 0.00 2295 +4% 16.99
Hecla Mining Company (HL) 0.00 20736 +654% 2.29
Huntsman Corporation (HUN) 0.00 127339 19.24
Iridium Communications (IRDM) 0.00 2105 NEW 18.53
iShares MSCI EMU Index (EZU) 0.00 1 -99% 0.00
iShares Russell 1000 Index (IWB) 0.00 1 0.00
Kirkland's (KIRK) 0.00 4924 NEW 9.55
Medicines Company (MDCO) 0.00 60437 -10% 19.15
Methode Electronics (MEI) 0.00 35585 NEW 23.53
MKS Instruments (MKSI) 0.00 755 64.90
Oshkosh Corporation (OSK) 0.00 694 -14% 61.96
REGAL-BELOIT CORPORATION (RBC) 0.00 9 NEW 111.11
Reliance Steel & Aluminum (RS) 0.00 887 +37% 71.03
Spartan Motors (SPAR) 0.00 11100 NEW 7.21
Synaptics, Incorporated (SYNA) 0.00 40 NEW 25.00
Universal Forest Products (UFPI) 0.00 1789 NEW 25.71
American Campus Communities (ACC) 0.00 25 -99% 40.00
Assured Guaranty Ltd 0.00 3148 -84% 40.00
Actuant Corporation (ATU) 0.00 89307 NEW 20.97
Armstrong World Industries (AWI) 0.00 22630 61.54
BioCryst Pharmaceuticals (BCRX) 0.00 10700 +22191% 8.04
Benchmark Electronics (BHE) 0.00 46 NEW 21.74
Cheesecake Factory Incorporated (CAKE) 0.00 113 NEW 44.25
Coeur d'Alene Mines Corporation (CDE) 0.00 62588 +13% 4.48
Chico's FAS (CHS) 0.00 1850 NEW 5.41
Comtech Telecomm (CMTL) 0.00 100000 -35% 24.34
Cinemark Holdings (CNK) 0.00 58 NEW 34.48
Columbia Sportswear Company (COLM) 0.00 35133 +10676% 82.71
America's Car-Mart (CRMT) 0.00 667 NEW 71.96
Cirrus Logic (CRUS) 0.00 418 NEW 55.56
Carrizo Oil & Gas (CRZO) 0.00 2951 NEW 11.18
Canadian Solar (CSIQ) 0.00 190498 NEW 14.41
Cooper Tire & Rubber Company (CTB) 0.00 1 -99% 0.00
Concho Resources (CXO) 0.00 20430 +24814% 102.33
DiamondRock Hospitality Company (DRH) 0.00 383 +66% 7.83
Bottomline Technologies (EPAY) 0.00 58 -62% 51.72
Energy Transfer Equity (ETE) 0.00 76142 +5% 13.02
First Financial Bankshares (FFIN) 0.00 15 NEW 66.67
Finisar Corporation (FNSR) 0.00 702 NEW 0.00
Guess? (GES) 0.00 54097 NEW 20.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 18431 NEW 6.62
Group 1 Automotive (GPI) 0.00 881 NEW 52.21
H&E; Equipment Services (HEES) 0.00 2235 NEW 20.58
Hill-Rom Holdings (HRC) 0.00 13 -96% 76.92
Hormel Foods Corporation (HRL) 0.00 2866 -73% 45.45
InterDigital (IDCC) 0.00 18 -98% 55.56
IPG Photonics Corporation (IPGP) 0.00 456 +2180% 114.04
Innophos Holdings (IPHS) 0.00 4400 NEW 24.55
J&J; Snack Foods (JJSF) 0.00 273 142.86
Kirby Corporation (KEX) 0.00 155 -99% 64.52
Koppers Holdings (KOP) 0.00 4000 NEW 17.00
Kronos Worldwide (KRO) 0.00 3966 +9% 11.60
Vail Resorts (MTN) 0.00 751 NEW 210.39
New Jersey Resources Corporation (NJR) 0.00 20 NEW 50.00
Omega Healthcare Investors (OHI) 0.00 89 -83% 33.71
Oil States International (OIS) 0.00 4600 +76566% 14.35
Omnicell (OMCL) 0.00 46 NEW 65.22
Plains All American Pipeline (PAA) 0.00 123800 20.04
Pegasystems (PEGA) 0.00 65231 NEW 47.62
Boston Beer Company (SAM) 0.00 3087 -74% 240.69
Sally Beauty Holdings (SBH) 0.00 4118 -28% 17.00
SCANA Corporation (SCG) 0.00 2552 -57% 47.81
Sangamo Biosciences (SGMO) 0.00 119217 11.48
South Jersey Industries (SJI) 0.00 96 NEW 31.25
Terex Corporation (TEX) 0.00 27 NEW 37.04
Teleflex Incorporated (TFX) 0.00 70 -44% 257.14
Teekay Offshore Partners Lp 0.00 165611 -71% 1.21
Tempur-Pedic International (TPX) 0.00 60732 -68% 40.98
TTM Technologies (TTMI) 0.00 10896 +457% 9.73
Textron (TXT) 0.00 2475 -98% 45.83
Universal Insurance Holdings (UVE) 0.00 1128 -10% 38.12
Vanda Pharmaceuticals (VNDA) 0.00 4203 NEW 26.17
Werner Enterprises (WERN) 0.00 17855 NEW 29.52
West Pharmaceutical Services (WST) 0.00 31 -61% 96.77
Wintrust Financial Corporation (WTFC) 0.00 480 +340% 66.67
AK Steel Holding Corporation (AKS) 0.00 480563 +3% 2.25
Allegiant Travel Company (ALGT) 0.00 23667 +5254% 104.48
British American Tobac (BTI) 0.00 500 NEW 32.00
Cal-Maine Foods (CALM) 0.00 100 NEW 40.00
Ciena Corporation (CIEN) 0.00 9556 NEW 34.00
Centene Corporation (CNC) 0.00 8500 +6% 116.00
Chesapeake Utilities Corporation (CPK) 0.00 546 NEW 80.59
Cree (CREE) 0.00 14823 +404% 40.00
CRH (CRH) 0.00 14000 -3% 26.50
CenterState Banks (CSFL) 0.00 696 NEW 21.55
Deckers Outdoor Corporation (DECK) 0.00 2600 -97% 127.50
Denbury Resources (DNR) 0.00 73896 +5390% 1.71
Flowserve Corporation (FLS) 0.00 45300 +43% 37.83
Gildan Activewear Inc Com Cad 0.00 40035 NEW 28.57
P.H. Glatfelter Company (GLT) 0.00 8300 NEW 9.76
Randgold Resources (GOLD) 0.00 2270 -97% 93.39
Genesee & Wyoming (GWR) 0.00 51 NEW 78.43
Hain Celestial (HAIN) 0.00 50061 16.39
Haynes International (HAYN) 0.00 23788 NEW 26.40
HMS Holdings (HMSY) 0.00 114 NEW 26.32
Hexcel Corporation (HXL) 0.00 19 NEW 52.63
IDA (IDA) 0.00 328 +8100% 94.51
KLA-Tencor Corporation (KLAC) 0.00 492 89.43
Knoll (KNL) 0.00 2555 NEW 16.44
Molina Healthcare (MOH) 0.00 24 NEW 125.00
Novagold Resources Inc Cad Com 0.00 25000 3.96
NuVasive (NUVA) 0.00 20 50.00
NxStage Medical (NXTM) 0.00 11000 NEW 28.64
Ocwen Financial Corporation (OCN) 0.00 99521 -71% 1.33
PAN AMERICAN SILVER CORP CAN Com 0.00 4896 -88% 15.00
Children's Place Retail Stores (PLCE) 0.00 19407 -31% 93.46
Stifel Financial (SF) 0.00 36787 +108097% 41.40
Texas Roadhouse (TXRH) 0.00 20260 +18834% 61.54
Urban Outfitters (URBN) 0.00 26095 +152% 30.00
United Therapeutics Corporation (UTHR) 0.00 2619 -93% 109.79
Vector (VGR) 0.00 12000 NEW 9.75
Washington Federal (WFSL) 0.00 51 -95% 19.61
Worthington Industries (WOR) 0.00 1178 34.80
Aqua America (WTR) 0.00 31 NEW 32.26
Agnico Com 0.00 9257 40.00
Associated Banc- (ASBC) 0.00 204 -83% 19.61
American States Water Company (AWR) 0.00 524 -24% 66.79
Bk Nova Cad Com (usd) 0.00 1280 NEW 50.00
Chemical Financial Corporation (CHFC) 0.00 35 -91% 28.57
CHECK POINT SOFTWARE Technolog Com Stk 0.00 244 +11% 113.64
CRA International (CRAI) 0.00 27499 -21% 42.54
Consolidated-Tomoka Land (CTO) 0.00 312 51.28
Cutera (CUTR) 0.00 22600 NEW 16.96
Ensign (ENSG) 0.00 53 NEW 37.74
First Commonwealth Financial (FCF) 0.00 40 -98% 0.00
Comfort Systems USA (FIX) 0.00 23 -42% 43.48
Geron Corporation (GERN) 0.00 163700 -49% 1.00
Gentex Corporation (GNTX) 0.00 2793 -32% 20.00
Hancock Holding Company (HBHC) 0.00 760 -62% 34.21
IBERIABANK Corporation (IBKC) 0.00 460 -17% 65.22
Inter Parfums (IPAR) 0.00 2300 NEW 65.65
Lloyds TSB (LYG) 0.00 4110 NEW 2.68
McCormick & Company, Incorporated (MKC) 0.00 6418 NEW 139.30
MasTec (MTZ) 0.00 92638 -55% 40.00
National Fuel Gas (NFG) 0.00 520 NEW 51.92
Novavax (NVAX) 0.00 1.05M +1302% 1.84
Owens & Minor (OMI) 0.00 9600 +134% 6.35
Orbotech Ltd Com Stk 0.00 9018 +1617% 56.55
Otter Tail Corporation (OTTR) 0.00 1900 NEW 49.47
Peoples Ban (PEBO) 0.00 75000 NEW 30.11
Pinnacle Financial Partners (PNFP) 0.00 665 -36% 46.62
PS Business Parks (PSB) 0.00 864 +4982% 130.79
Repligen Corporation (RGEN) 0.00 53 NEW 56.60
Rambus (RMBS) 0.00 16500 -19% 7.70
Rockwell Automation (ROK) 0.00 2068 -5% 150.39
Tanger Factory Outlet Centers (SKT) 0.00 3374 -67% 20.15
SYNNEX Corporation (SNX) 0.00 86 NEW 81.40
Stamps (STMP) 0.00 201 NEW 0.00
Schweitzer-Mauduit International (SWM) 0.00 5600 NEW 25.00
Vicor Corporation (VICR) 0.00 56616 -34% 37.80
WD-40 Company (WDFC) 0.00 1100 NEW 183.64
Westlake Chemical Corporation (WLK) 0.00 683 -97% 65.89
Albemarle Corporation (ALB) 0.00 23300 +281% 80.00
Natus Medical (BABY) 0.00 28389 NEW 33.93
BJ's Restaurants (BJRI) 0.00 755 NEW 50.33
Town Sports International Holdings (CLUB) 0.00 6961 NEW 6.46
Halozyme Therapeutics (HALO) 0.00 8494 NEW 14.60
Imax Corp Cad Com (usd) 0.00 13000 18.85
Lydall (LDL) 0.00 13025 NEW 20.31
Lattice Semiconductor (LSCC) 0.00 60000 +199900% 6.92
NetGear (NTGR) 0.00 21 NEW 47.62
Silicon Motion Technology (SIMO) 0.00 80 NEW 37.50
United Natural Foods (UNFI) 0.00 142 -99% 14.08
Arbor Realty Trust (ABR) 0.00 3440 NEW 10.17
Allegheny Technologies Incorporated (ATI) 0.00 21378 +327% 21.67
Builders FirstSource (BLDR) 0.00 31023 -89% 10.00
GOLAR LNG Limited Com 0.00 102253 -12% 21.75
Hooker Furniture Corporation (HOFT) 0.00 1594 NEW 26.35
Middlesex Water Company (MSEX) 0.00 1000 NEW 53.00
NN (NNBR) 0.00 9969 NEW 6.72
Potlatch Corporation (PCH) 0.00 69 NEW 28.99
Rex American Resources (REX) 0.00 187 +938% 69.52
Teradyne (TER) 0.00 32733 +3858% 30.00
Valhi (VHI) 0.00 23567 +41% 1.91
Cavco Industries (CVCO) 0.00 23878 NEW 130.35
Getty Realty (GTY) 0.00 3100 +933% 29.35
MDC PARTNERS INC CL A SUB Vtg 0.00 18725 +52% 2.62
PetMed Express (PETS) 0.00 120 +11900% 25.00
Rbc Cad Com 0.00 23 NEW 86.96
Skyline Corporation (SKY) 0.00 294 NEW 13.61
Senior Housing Properties Trust (SNH) 0.00 73 NEW 13.70
SINOVAC BIOTECH LTD Com 0.00 42346 NEW 7.00
Alnylam Pharmaceuticals (ALNY) 0.00 4231 -88% 72.80
Carriage Services (CSV) 0.00 5300 NEW 15.47
Federal Realty Inv. Trust (FRT) 0.00 370 +68% 118.92
iShares Gold Trust (IAU) 0.00 9032 +451500% 12.29
iShares Dow Jones US Oil Equip. (IEZ) 0.00 1 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1 0.00
National Instruments (NATI) 0.00 75604 NEW 45.38
NL Industries (NL) 0.00 7559 +3% 3.57
Medallion Financial (TAXI) 0.00 103812 -20% 4.69
Navistar International Corporation (NAV) 0.00 66697 -36% 25.93
Nanometrics Incorporated (NANO) 0.00 1500 +1263% 27.33
Apollo Commercial Real Est. Finance (ARI) 0.00 3070 NEW 16.61
CoreLogic (CLGX) 0.00 73 NEW 27.40
Dana Holding Corporation (DAN) 0.00 57 -95% 17.54
Diamond Hill Investment (DHIL) 0.00 294 -4% 149.66
EQT Corporation (EQT) 0.00 62323 0.00
First American Financial (FAF) 0.00 1024 NEW 44.92
Flexsteel Industries (FLXS) 0.00 1860 22.04
Kennedy-Wilson Holdings (KW) 0.00 92 -50% 21.74
Lawson Products (LAWS) 0.00 2356 31.41
Mednax (MD) 0.00 153 NEW 32.68
Morgan Stanley shrt eur etn20 0.00 1 0.00
NCI Building Systems (NCS) 0.00 8000 NEW 7.25
New Gold Inc Cda 0.00 7610 NEW 0.79
PROS Holdings (PRO) 0.00 19 NEW 52.63
Rayonier (RYN) 0.00 47 NEW 21.28
Timberland Ban (TSBK) 0.00 1749 NEW 22.30
Ultra Clean Holdings (UCTT) 0.00 9300 NEW 8.49
Westwood Holdings (WHG) 0.00 1262 NEW 34.07
Nabors Industries Ltd shs 0.00 124903 +35% 2.00
Multi-Color Corporation (LABL) 0.00 2300 NEW 35.22
Rosetta Stone (RST) 0.00 43458 +100% 16.41
Suncor Energy Inc New 0.00 97988 +144% 28.69
iShares Russell 1000 Growth Index (IWF) 0.00 1 0.00
Vanguard Financials ETF (VFH) 0.00 1 -99% 0.00
Brandywine Realty Trust (BDN) 0.00 138 NEW 14.49
Amicus Therapeutics (FOLD) 0.00 86 -99% 11.63
Ball Corporation (BLL) 0.00 400 -94% 45.00
BioDelivery Sciences International (BDSI) 0.00 54170 NEW 3.69
CNO Financial (CNO) 0.00 136 +4433% 14.71
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 4 0.00
IDT Corporation (IDT) 0.00 137 NEW 7.30
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 -99% 0.00
iShares S&P; 500 Value Index (IVE) 0.00 1 0.00
iShares Russell Midcap Value Index (IWS) 0.00 1 -98% 0.00
iShares Russell Midcap Index Fund (IWR) 0.00 4 +300% 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 2410 +140% 14.52
Mellanox Technologies Ltd 0.00 200 -46% 90.00
ONEOK (OKE) 0.00 958 -98% 54.28
Pilgrim's Pride Corporation (PPC) 0.00 4394 +5% 15.48
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 -98% 0.00
ProShares Ultra Russell2000 (UWM) 0.00 2 0.00
Regency Centers Corporation (REG) 0.00 2590 -97% 58.69
Simon Property (SPG) 0.00 18777 NEW 167.86
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2327 -92% 305.00
USA Technologies (USAT) 0.00 69325 NEW 3.89
Vanguard Small-Cap Value ETF (VBR) 0.00 1 -99% 0.00
Vanguard Large-Cap ETF (VV) 0.00 1 -98% 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 1 0.00
Vonage Holdings (VG) 0.00 837 NEW 8.36
Weingarten Realty Investors (WRI) 0.00 1560 NEW 25.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 1 0.00
Pixelworks (PXLW) 0.00 146081 NEW 2.91
SPDR KBW Bank (KBE) 0.00 94870 -68% 37.43
Unisys Corporation (UIS) 0.00 300 NEW 10.00
Medidata Solutions (MDSO) 0.00 33 -99% 60.61
Spectrum Pharmaceuticals (SPPI) 0.00 22 -99% 0.00
Garmin Ltd. 0.00 48174 +42% 63.33
AVEO Pharmaceuticals (AVEO) 0.00 305329 -2% 1.65
SPDR S&P; Homebuilders (XHB) 0.00 24918 +379% 30.00
iShares Dow Jones US Tele (IYZ) 0.00 1 0.00
3D Systems Corporation (TDSC) 0.00 8628 -47% 10.00
Ironwood Pharmaceuticals (IRWD) 0.00 25543 -92% 11.05
Eagle Ban (EGBN) 0.00 560 +833% 48.21
Express (EXPR) 0.00 3580 NEW 5.03
Oasis Petroleum (OAS) 0.00 9568 +23820% 5.54
Saga Communications (SGA) 0.00 1427 32.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 3571 +357000% 108.93
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1 0.00
iShares Dow Jones US Utilities (IDU) 0.00 17 +466% 117.65
iShares Dow Jones Transport. Avg. (IYT) 0.00 1 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 1 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 1 0.00
SPDR KBW Insurance (KIE) 0.00 51 +1600% 19.61
iShares Dow Jones US Health Care (IHF) 0.00 1 0.00
Fabrinet shs 0.00 2600 NEW 51.15
RealPage (RP) 0.00 15093 -81% 43.01
iShares Dow Jones Select Dividend (DVY) 0.00 1 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 2 -98% 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 1 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 2749 +9% 24.74
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 34080 +3407900% 38.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 1 0.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 37 -98% 54.05
iShares MSCI EAFE Value Index (EFV) 0.00 1 0.00
iShares MSCI South Africa Index (EZA) 0.00 100 +9900% 50.00
iShares MSCI Thailand Index Fund (THD) 0.00 1 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 72 +7100% 27.78
Pebblebrook Hotel Trust (PEB) 0.00 666 28.53
SPDR S&P; China (GXC) 0.00 1 0.00
Hallador Energy (HNRG) 0.00 5267 -44% 5.13
Scorpio Tankers Inc shs 0.00 47398 -65% 1.75
Covenant Transportation (CVTI) 0.00 2173 NEW 19.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5 +400% 0.00
Vanguard Growth ETF (VUG) 0.00 1 0.00
Vanguard Value ETF (VTV) 0.00 1 -96% 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 2 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 1 0.00
Fortinet (FTNT) 0.00 50 -97% 80.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 493 +49200% 40.57
iShares Russell Midcap Growth Idx. (IWP) 0.00 1 0.00
iShares S&P; Europe 350 Index (IEV) 0.00 1 -99% 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1 0.00
Kandi Technolgies (KNDI) 0.00 244090 NEW 3.64
Kraton Performance Polymers (KRA) 0.00 3600 NEW 21.94
ProShares Ultra Oil & Gas (DIG) 0.00 1 -99% 0.00
Proshares Tr 0.00 6 0.00
SPDR S&P; Dividend (SDY) 0.00 1 -99% 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 13 -96% 153.85
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 -99% 0.00
Alerian Mlp Etf(amlp) 0.00 145062 +52% 10.00
Echo Global Logistics (ECHO) 0.00 150612 NEW 19.61
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 -66% 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.00 21 +2000% 47.62
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 16 -95% 62.50
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
Sabra Health Care REIT (SBRA) 0.00 1920 +70% 16.67
Industries N shs - a - 0.00 40869 -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 2241 +224000% 109.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2 -99% 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 14 +1300% 142.86
SPDR MSCI ACWI ex-US (CWI) 0.00 1 0.00
Vanguard Total Bond Market ETF (BND) 0.00 1 0.00
Bank of Marin Ban (BMRC) 0.00 376 42.55
Kemet Corporation Cmn 0.00 2643 -93% 20.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 2001 +200000% 0.00
Ameris Ban (ABCB) 0.00 717 NEW 32.08
Beasley Broadcast (BBGI) 0.00 9629 +10% 3.74
Cadiz (CDZI) 0.00 17715 NEW 9.52
Calix (CALX) 0.00 69493 +133% 9.76
Howard Hughes (HHC) 0.00 10228 NEW 96.49
iShares MSCI Canada Index (EWC) 0.00 1 0.00
KEYW Holding (KEYW) 0.00 43101 6.66
Kratos Defense & Security Solutions (KTOS) 0.00 29297 -86% 13.67
Ligand Pharmaceuticals In 0.00 1039 +5095% 135.71
Main Street Capital Corporation (MAIN) 0.00 484 NEW 33.06
Omeros Corporation (OMER) 0.00 160924 +277355% 11.17
Pacific Biosciences of California (PACB) 0.00 20000 NEW 7.40
SPS Commerce (SPSC) 0.00 15845 +5011% 82.33
TechTarget (TTGT) 0.00 7600 +543% 12.24
Tower International (TOWR) 0.00 1760 +2% 23.86
TravelCenters of America (TA) 0.00 90741 +192% 3.75
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 1 0.00
Vanguard Pacific ETF (VPL) 0.00 1 0.00
Motorola Solutions (MSI) 0.00 802 +355% 0.00
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 19427 +277428% 74.59
Vanguard Extended Market ETF (VXF) 0.00 1 0.00
Vanguard European ETF (VGK) 0.00 100001 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 1 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 1 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1 0.00
Franco-Nevada Corporation (FNV) 0.00 619 NEW 70.00
NeoGenomics (NGNM) 0.00 161782 NEW 12.78
SPDR DJ Wilshire REIT (RWR) 0.00 30 +2900% 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 1 0.00
Vanguard Information Technology ETF (VGT) 0.00 1 -98% 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 S&P; US Pref Stock Idx Fnd (PFF) 0.00 273 +27200% 32.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 1 0.00
Jp Morgan Alerian Mlp Index 0.00 80001 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 1 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 1 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 8155 -11% 33.60
SPDR DJ International Real Estate ETF (RWX) 0.00 1 -99% 0.00
Powershares Db Gold Dou 0.00 1 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 68 -94% 29.41
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 9 -93% 111.11
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 9 +800% 111.11
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
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 -99% 0.00
iShares Dow Jones US Industrial (IYJ) 0.00 9 +800% 111.11
iShares Dow Jones US Medical Dev. (IHI) 0.00 6 -93% 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 19 +1800% 52.63
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 3 +200% 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 -99% 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
ACADIA Pharmaceuticals (ACAD) 0.00 1016 -97% 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 -93% 0.00
ProShares Ultra Health Care (RXL) 0.00 2 0.00
First Majestic Silver Corp 0.00 68379 +95% 5.76
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 63 +6200% 31.75
iShares MSCI Netherlands Investable (EWN) 0.00 1 0.00
iShares Morningstar Mid Core Index (JKG) 0.00 1 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1 0.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 1 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1 0.00
Meta Financial (CASH) 0.00 5700 +13802% 19.47
SPDR EURO STOXX 50 ETF (FEZ) 0.00 13875 -77% 30.00
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
Barclays Bk Plc us tres steep 0.00 1 0.00
First Trust Value Line 100 Fund (FVL) 0.00 1 0.00
Global X Fds glob x nor etf 0.00 1 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1 0.00
iShares S&P; Global 100 Index (IOO) 0.00 2 0.00
iShares Russell 3000 Growth Index (IWZ) 0.00 2 -99% 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 3 +50% 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) 0.00 234 -24% 8.55
SPDR KBW Capital Markets (KCE) 0.00 1 0.00
SPDR S&P; Semiconductor (XSD) 0.00 2 0.00
United States 12 Month Oil Fund (USL) 0.00 4 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 1 0.00
WisdomTree Total Dividend Fund (DTD) 0.00 1 0.00
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 3369 25.23
WisdomTree Dreyfus ETF BZ Real Fnd (BZF) 0.00 1 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 15 +1400% 66.67
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 Tr em lcl debt fd 0.00 1 0.00
Zagg (ZAGG) 0.00 4924 +34% 9.75
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
Targa Res Corp 0.00 601 NEW 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 28 +2700% 71.43
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 11 +1000% 90.91
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 -88% 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 3291 +329000% 26.44
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 -99% 0.00
Vanguard Industrials ETF (VIS) 0.00 1 -99% 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
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
ProShares UltraShort Euro (EUO) 0.00 1 0.00
Gain Capital Holdings (GCAP) 0.00 76733 +9% 6.09
SPDR DJ Global Titans (DGT) 0.00 1 0.00
Proshares Tr rafi lg sht fd 0.00 1 0.00
Goldman Sachs Group Inc sp enhcmd37etn 0.00 1 0.00
IQ ARB Global Resources ETF (GRES) 0.00 1 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 1 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 1 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 1 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 1 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.00 4 0.00
ProShares Ultra Gold (UGL) 0.00 1 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 1 0.00
United Sts Brent Oil Fd Lp unit 0.00 1 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 1 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 1 0.00
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 1 0.00
Visteon Corporation (VC) 0.00 38886 +7320% 60.61
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
WisdomTree Pacific ex-Japan Eq (DNH) 0.00 1 0.00
Powershares Db Base Metals Dou 0.00 1 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.00 2 0.00
ProShares Ultra Basic Materials (UYM) 0.00 1 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 1 0.00
Spdr Index Shs Fds s^p global nat res 0.00 1 -99% 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 -99% 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
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 -99% 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 -99% 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.00 1 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 34 +3300% 29.41
First Trust Energy AlphaDEX Fd (FXN) 0.00 1 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 1 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 1 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 1 0.00
First Trust S&P; REIT Index Fund (FRI) 0.00 1 0.00
FutureFuel (FTFL) 0.00 2866 -23% 15.70
Patrick Industries (PATK) 0.00 9766 NEW 29.58
WisdomTree LargeCap Value Fund (EZY) 0.00 1 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 1 0.00
inv grd crp bd 0.00 1 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 1 0.00
Asure Software (ASUR) 0.00 15363 -48% 5.51
Schwab Strategic Tr us lrg cap etf 0.00 1 0.00
Schwab Strategic Tr 0 0.00 1 -95% 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.00 1 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1 0.00
iShares S&P;/TOPIX 150 Index (ITF) 0.00 1 0.00
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 4 -94% 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 4 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.00 9 +350% 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 1 0.00
Advisorshares Tr bny grwth adr 0.00 1 0.00
Alps Etf Tr equal sec etf 0.00 1 0.00
Barclays Bank Plc etn djubslead 38 0.00 1 0.00
Barclays Bk Plc 10 yr treas bull 0.00 1 0.00
Barclays Bk Plc s^p 500 veqtor 0.00 1 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 1 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn 0.00 1 0.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn 0.00 1 0.00
Deutsche Bk Ag London Brh ps mtl ddl etn 0.00 1 0.00
Direxion Shs Etf Tr china bull 3x 0.00 2329 +232800% 17.60
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 7 +16% 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 35 -71% 57.14
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 -99% 0.00
Wisdomtree Tr intl hedge eqt 0.00 1438 -96% 56.33
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
State Street Bank Financial 0.00 80 NEW 25.00
Northeast Bancorp/ME (NBN) 0.00 2929 16.73
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 1663 +331% 61.94
Insmed Inc 0.00 23747 -73% 13.39
First Tr Nasdaq Smart Phone 0.00 1 0.00
Insperity Inc 0.00 30 -36% 100.00
Intl Fcstone Inc 0.00 56435 NEW 36.59
Pacira Pharmaceuticals, Inc. 0.00 34448 +15% 42.97
American Assets Trust Inc reit 0.00 6200 +24700% 40.16
Servicesource 0.00 148784 NEW 1.09
HCA HOLDINGS Inc 0.00 12326 +6353% 120.00
Vanguard Star Fd Intl Stk Idxf 0.00 1 0.00
Wisdomtree Trust futre strat fd 0.00 1 0.00
Acelrx Pharmaceuticals Inc 0.00 200000 NEW 2.31
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
Interxion Holding N.v shs 0.00 29 NEW 68.97
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
Fortuna Silver Mines Inc. 0.00 287894 NEW 3.62
Tahoe Resources Inc. 0.00 85525 -13% 3.65
Spdr S&p Emerging Mkts Dividen inx 0.00 1 0.00
Sch Us Mid-cap Etf etf 0.00 61 +6000% 49.18
D Spdr Series Trust 0.00 2 0.00
D Spdr Series Trust 0.00 1 0.00
D Spdr Series Trust 0.00 2 0.00
Apollo Global Management 'a' 0.00 474 -97% 25.32
Fortis Inc 0.00 14754 NEW 31.50
Wisdomtree Asia Local Debt etf us 0.00 1 0.00
Indexiq Global Agribusiness Sm 0.00 1 0.00
Schwab Strategic Tr us reit etf 0.00 1 0.00
Spdr Series Trust brcly em locl 0.00 1 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.00 1 0.00
Yandex Nv-a 0.00 59311 +2846% 30.00
Air Lease Corp Com 0.00 64 NEW 31.25
Gnc Holdings Inc Cl A 0.00 4133 -78% 2.42
Spirit Airlines Inc Com 0.00 2526 NEW 57.80
Ngl Energy Partners Lp Com Uni 0.00 37019 -51% 9.59
Amc Networks Inc Cl A 0.00 13256 +947% 54.84
Ishares Trust Msci China msci china idx 0.00 1 0.00
Hollyfrontier Corp 0.00 37743 +4959% 50.00
Ellie Mae Inc. 0.00 630 -90% 63.49
Wendy's/arby's Group 0.00 100 NEW 20.00
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
Boingo Wireless Inc 0.00 2 NEW 0.00
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 -99% 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 16580 +7% 90.00
Preferred Bank, Los Angeles 0.00 1446 NEW 43.57
Voc Energy Tr tr unit 0.00 222139 -56% 3.61
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 27 +2600% 37.04
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 98 -92% 20.41
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
Alkermes Plc 0.00 44 -99% 22.73
Cubesmart 0.00 1710 NEW 28.65
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 23 +2200% 43.48
Carbonite 0.00 100 NEW 30.00
Dunkin' Brands Group 0.00 46282 -21% 65.00
Tim Participacoes Sa-adr spon 0.00 71 NEW 14.08
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 1 0.00
Fortune Brands 0.00 27922 -28% 37.98
Schwab Strategic Tr us aggregate b 0.00 1 0.00
Xpo Logistics Inc equity 0.00 16826 -87% 56.67
Barclays Bk Plc ipath dynm vix 0.00 1 0.00
Pretium Res Inc Com Isin# Ca74 0.00 358973 -33% 8.15
Agenus 0.00 80278 NEW 2.46
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 53 NEW 75.47
American Tower Reit 0.00 661 NEW 158.85
J Global 0.00 802 -85% 0.00
Sunpower 0.00 74388 +8% 4.96
Clovis Oncology 0.00 70291 -71% 17.95
Direxion Daily Fin Bull 3x dly 0.00 1104 +783% 0.00
Groupon 0.00 35139 +6790% 3.19
Michael Kors Holdings Ltd shs 0.00 58140 +172% 38.33
Wpx Energy 0.00 61300 -75% 11.43
Teucrium Wheat Fund mutual fund 0.00 250601 0.00
Velocityshares 3x Inverse Gold mutual fund 0.00 1 0.00
Velocityshares 3x Inverse Silv mutual fund 0.00 1 0.00
Teucrium Sugar Fund mutual fund 0.00 1 0.00
Flexshares Tr mornstar upstr 0.00 1 0.00
Zynga 0.00 310580 +3% 0.00
Advisorshares Tr trimtabs flt 0.00 1 0.00
Laredo Petroleum Holdings 0.00 10829 +54% 3.60
Direxion Shs Etf Tr Daily 20+ 0.00 6401 18.28
Ishares Inc emrg mrk lc bd 0.00 1 -99% 0.00
Schwab Strategic Tr us dividend eq 0.00 1 -99% 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
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 -99% 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
Post Holdings Inc Common 0.00 96 NEW 93.75
Spdr Short-term High Yield mf 0.00 1 0.00
Us Silica Hldgs 0.00 68 NEW 14.71
Aon 0.00 5918 +73875% 145.32
Matador Resources 0.00 98 -83% 20.41
M/a 0.00 37706 +4% 14.65
Caesars Entertainment 0.00 267151 +7257% 6.79
Guidewire Software 0.00 13742 NEW 80.86
Pimco Total Return Etf totl 0.00 1 0.00
Renewable Energy 0.00 1836 -12% 25.60
Vocera Communications 0.00 3700 +474% 39.46
Phillips 66 0.00 10913 +62% 90.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 1 0.00
D Spdr Index Shs Fds 0.00 1 0.00
Global X Funds 0.00 1 0.00
Ishares Trust Barclays 0.00 1 0.00
Ishares Trust Barclays 0.00 1 0.00
DBX ETF TR CDA CURR hdgeq 0.00 1 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 1 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.00 1 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 1 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 1 0.00
Ishares Inc msci glb agri 0.00 1 0.00
Spdr Ser Tr shrt trsry etf 0.00 1 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 1 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 1 0.00
Ishares Tr cmn 0.00 1 0.00
Proshares Tr cmn 0.00 1 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 370041 -83% 5.46
Ishares Tr aaa a rated cp 0.00 1 0.00
Natural Health Trends Cor 0.00 470 -98% 19.15
Pdc Energy 0.00 106 -99% 28.30
Ingredion Incorporated 0.00 1 -99% 0.00
Ensco Plc Shs Class A 0.00 15705 -64% 3.57
Interface 0.00 8500 NEW 14.24
Matson 0.00 63784 +4085% 31.89
Proofpoint 0.00 1649 -90% 80.00
Wageworks 0.00 3600 NEW 27.22
Carlyle Group L P 0.00 3159 NEW 15.83
Mrc Global Inc cmn 0.00 102 NEW 9.80
Forum Energy Technolo 0.00 12100 NEW 4.13
Ishares 0.00 1 0.00
Proshares Tr Ii 0.00 2 0.00
Tronox 0.00 31016 +1634% 7.77
Grifols S A Sponsored Adr R 0.00 1090 NEW 18.35
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
Eqt Midstream Partners 0.00 35713 NEW 43.10
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
Puma Biotechnology Inc Common Stock 0.00 2900 -96% 20.34
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 20000 109.15
First Tr Exchange-traded Fd no amer energy 0.00 119 +11800% 25.21
Proshares Tr ultrapro finls 0.00 2 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.00 1 0.00
Five Below 0.00 10000 NEW 102.30
Del Friscos Restaurant 0.00 24000 NEW 7.17
Tenet Healthcare Corporation stock 0.00 92154 +11% 17.14
Sandstorm Gold 0.00 12870 +2% 5.41
First Tr Exchange Traded Fd nasd tech div 0.00 1 0.00
Beazer Homes Usa 0.00 69294 NEW 9.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 1 0.00
0.00 4267 -87% 3.52
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 0.00 124 NEW 0.00
Wpp Plc- 0.00 51 -99% 58.82
Ishares Inc core msci emkt 0.00 1 0.00
Prothena 0.00 101 -98% 9.90
Mplx 0.00 570 NEW 29.82
Proshares Tr Ii ultrashrt 0.00 1 0.00
Wisdomtree Tr China Divid Ex etf 0.00 1 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 1 0.00
WESTERN GAS EQUITY Partners 0.00 53 -99% 18.87
Realogy Hldgs 0.00 90 NEW 11.11
Vanguard Malvern Fds strm infproidx 0.00 1 0.00
Pbf Energy Inc cl a 0.00 398 +128% 30.61
Intercept Pharmaceuticals In 0.00 36330 +246% 101.20
Ishares Core Intl Stock Etf core 0.00 1 0.00
Accelr8 Technology 0.00 300 -97% 10.00
Icon 0.00 2 NEW 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 0.00 354 +35300% 33.90
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 19387 -64% 25.00
Boise Cascade 0.00 4400 +133% 23.86
Artisan Partners 0.00 1832 22.38
Zoetis Inc Cl A 0.00 6068 -87% 86.67
Tribune Co New Cl A 0.00 53117 +122% 45.37
Bright Horizons Fam Sol In D 0.00 6221 NEW 111.40
Tri Pointe Homes 0.00 71 NEW 14.08
Global X Fds globx supdv us 0.00 1 0.00
D First Tr Exchange-traded Fd 0.00 6956 NEW 17.97
Flexshares Tr mstar emkt 0.00 1 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 1 0.00
Ishares Incglobal High Yi equity 0.00 1 0.00
Newfleet Multi-sector Income E 0.00 1 0.00
Spdr Tr russell 1000 lowvol 0.00 1 0.00
Exchange Traded Concepts Tr forensic acctg 0.00 1 0.00
Flexshares Tr qlt div def idx 0.00 1 0.00
Flexshares Tr qlt divdyn idx 0.00 1 0.00
Flexshares Tr qualt divd idx 0.00 1 0.00
Highland Fds i hi ld iboxx srln 0.00 1 0.00
Flexshares Tr m star dev mkt 0.00 1 0.00
Ishares Morningstar 0.00 1 0.00
Barclays Bk Plc fund 0.00 1 0.00
First Tr Exchange-traded Fd cmn 0.00 1 0.00
Redhill Biopharma Ltd cmn 0.00 2829 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
Epizyme 0.00 10100 NEW 6.14
Hci 0.00 1200 NEW 50.83
Liberty Global Inc C 0.00 105403 +1705% 20.64
Brookfield Ppty Partners L P unit ltd partn 0.00 86 -99% 11.63
Hannon Armstrong stock 0.00 1920 NEW 19.27
Blackstone Mtg Tr 0.00 1680 NEW 32.14
Lyon William Homes cl a 0.00 7700 NEW 10.65
Ambac Finl 0.00 2832 NEW 17.30
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
Twenty-first Century Fox 0.00 1008 -99% 48.61
Mallinckrodt Pub 0.00 22925 NEW 15.80
News 0.00 800 -99% 11.25
Sprint 0.00 1602 NEW 4.95
Proshares Ultrash Msci Eafe fs 0.00 1 0.00
Advanced Emissions 0.00 4595 -9% 10.45
Taylor Morrison Hom 0.00 1 NEW 0.00
Fox News 0.00 85 -96% 47.06
Ssga Active Etf Tr blkstn gsosrln 0.00 1 0.00
Direxion Shs Etf Tr all cp insider 0.00 2 0.00
Coty Inc Cl A 0.00 100957 -92% 5.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.00 1 0.00
Evertec 0.00 5036 NEW 28.79
Gw Pharmaceuticals Plc ads 0.00 15200 +118% 95.00
Global Brass & Coppr Hldgs I 0.00 1529 24.85
Esperion Therapeutics 0.00 27853 -85% 45.00
Therapeuticsmd 0.00 25002 -11% 0.00
Intelsat Sa 0.00 556 -97% 19.23
Ishares Tr 2023 invtgr bd 0.00 4 0.00
Silvercrest Asset Mgmt Groupcl 0.00 3543 +54% 13.27
*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 8537 100.00
Alps Etf Tr barrons 400 etf 0.00 1 0.00
Gogo 0.00 29808 NEW 2.99
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 -91% 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 -99% 0.00
Ptc Therapeutics I 0.00 8 -93% 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
Leidos Holdings 0.00 2294 NEW 55.00
Phillips 66 Partners 0.00 43 NEW 46.51
Sprouts Fmrs Mkt 0.00 1300 -98% 23.33
Intrexon 0.00 430354 6.93
Physicians Realty Trust 0.00 53 -96% 18.87
Global X Fds glb x mlp enr 0.00 1 -99% 0.00
Ishares Corporate Bond Etf 202 0.00 4 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.00 1 0.00
Benefitfocus 0.00 2300 +20809% 45.65
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 1 0.00
Fox Factory Hldg 0.00 1566 +1933% 58.75
Sch Fnd Intl Lg Etf 0.00 1 0.00
Ringcentral 0.00 63603 +265% 0.00
Conatus Pharmaceuticals 0.00 348180 +673% 1.73
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 36 +3500% 27.78
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
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 1 0.00
Applied Optoelectronics 0.00 39075 +300476% 15.38
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
Sterling Bancorp/de 0.00 3360 +6620% 16.37
Vanguard S&p 500 Etf idx fd 0.00 1 0.00
Ring Energy 0.00 10000 +49900% 5.10
Direxion Shs Etf Tr dly jpn bull 3x 0.00 1 0.00
Kraneshares Tr csi chi five yr 0.00 2 0.00
Ambev Sa- 0.00 3074 NEW 3.90
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
Sirius Xm Holdings 0.00 71848 +14% 5.00
Noble Corp Plc equity 0.00 7075 -91% 2.69
Catchmark Timber Tr Inc cl a 0.00 15100 NEW 7.09
Valero Energy Partners 0.00 10830 NEW 42.20
Empire St Rlty Tr Inc cl a 0.00 2720 +26% 14.34
Veeva Sys Inc cl a 0.00 6019 +53% 90.00
Renaissance Fds ipo etf 0.00 1 0.00
Eastman Kodak 0.00 466594 +2482% 2.55
Gaming & Leisure Pptys 0.00 1450 NEW 32.41
Antero Res 0.00 1105 -96% 9.05
Dbx Etf Tr dbxtr har cs 300 0.00 1 -99% 0.00
Alps Etf Tr alerian energy 0.00 1 0.00
Perrigo Company 0.00 57 -99% 35.09
Autohome Inc- 0.00 2990 NEW 77.78
Essent 0.00 2474 -8% 34.36
Extended Stay America 0.00 2190 NEW 15.53
*re Max Hldgs Inc cl a 0.00 3600 NEW 30.83
Fi Enhanced Glbl High Yld Db 0.00 1 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 1 0.00
Burlington Stores 0.00 3509 -96% 160.00
Commscope Hldg 0.00 138 NEW 14.49
Vident International Equity Fu ifus 0.00 1 0.00
Aerie Pharmaceuticals 0.00 17500 NEW 36.11
Ultra Short Russell 2000 0.00 1 0.00
Ultrashort Midcap400 0.00 1 0.00
Santander Consumer Usa 0.00 131803 NEW 17.59
Tucows, Inc. Cmn Class A 0.00 20375 NEW 60.07
* Proshares Tr S&p 500 Aristo Added 0.00 1 0.00
Amc Entmt Hldgs Inc Cl A 0.00 1748 +3396% 12.01
Wisdomtree Tr germany hedeq fd 0.00 1 0.00
Aramark Hldgs 0.00 80199 +260% 30.15
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 -99% 0.00
Ishares Msci Etf uie 0.00 1 0.00
Fidelity msci energy idx 0.00 63 +6200% 15.87
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 0.00 124 +12300% 24.19
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