Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2015

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2946 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.7 $16B 76M 210.00
iShares MSCI Emerging Markets Indx (EEM) 3.2 $1.4B 36M 40.00
Apple (AAPL) 2.4 $1.1B 8.2M 130.00
Goldman Sachs (GS) 1.9 $827M 3.9M 210.00
iShares MSCI Brazil Index (EWZ) 1.8 $815M 26M 32.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $742M 6.2M 120.00
PowerShares QQQ Trust, Series 1 1.5 $658M 6.2M 107.00
iShares MSCI EAFE Index Fund (EFA) 1.3 $582M 9.3M 62.50
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $576M 12M 50.00
JPMorgan Chase & Co. (JPM) 1.2 $517M 7.7M 67.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $517M 5.8M 88.80
Microsoft Corporation (MSFT) 1.1 $503M 11M 45.00
SPDR Gold Trust (GLD) 1.1 $485M 4.4M 110.00
Qualcomm (QCOM) 1.1 $483M 8.0M 60.00
Morgan Stanley (MS) 1.0 $452M 12M 38.33
WisdomTree Japan Total Dividend (DXJ) 0.9 $419M 7.3M 57.20
Verizon Communications (VZ) 0.8 $346M 7.4M 46.67
Alibaba Group Holding (BABA) 0.8 $344M 4.3M 80.00
Facebook Inc cl a (META) 0.7 $318M 3.5M 90.00
Citigroup (C) 0.7 $297M 4.9M 60.00
Walt Disney Company (DIS) 0.6 $277M 2.4M 115.00
At&t (T) 0.6 $276M 7.5M 36.67
Wells Fargo & Company (WFC) 0.6 $271M 4.9M 55.00
Energy Select Sector SPDR (XLE) 0.6 $271M 3.4M 80.00
Yahoo! 0.6 $245M 6.3M 39.00
United States Oil Fund 0.5 $236M 12M 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.5 $222M 4.4M 50.00
Amazon (AMZN) 0.5 $221M 513k 430.00
International Business Machines (IBM) 0.5 $216M 1.3M 160.00
eBay (EBAY) 0.5 $211M 3.5M 60.00
Kinder Morgan (KMI) 0.5 $204M 5.1M 40.00
Comcast Corporation (CMCSA) 0.4 $195M 3.2M 60.20
Danaher Corporation (DHR) 0.4 $198M 2.3M 85.60
Twitter 0.4 $191M 4.8M 40.00
Cisco Systems (CSCO) 0.4 $185M 6.9M 26.67
Bank of America Corporation (BAC) 0.4 $183M 11M 16.67
priceline.com Incorporated 0.4 $183M 159k 1150.00
United Parcel Service (UPS) 0.4 $175M 1.8M 95.00
Delta Air Lines (DAL) 0.3 $155M 3.9M 40.00
Procter & Gamble Company (PG) 0.3 $148M 1.9M 80.00
American Express Company (AXP) 0.3 $145M 1.8M 80.00
Keurig Green Mtn 0.3 $144M 1.8M 80.00
Pfizer (PFE) 0.3 $136M 4.1M 33.44
Williams Companies (WMB) 0.3 $132M 2.3M 57.14
Exxon Mobil Corporation (XOM) 0.3 $129M 1.5M 85.00
iShares MSCI Australia Index Fund (EWA) 0.3 $131M 6.2M 21.03
American Airls (AAL) 0.3 $130M 3.3M 40.00
Pepsi (PEP) 0.3 $123M 1.3M 95.00
Google 0.3 $126M 233k 540.00
Consumer Discretionary SPDR (XLY) 0.3 $124M 1.6M 76.00
Oracle Corporation (ORCL) 0.3 $121M 3.0M 40.00
American International (AIG) 0.3 $122M 2.0M 62.00
Intel Corporation (INTC) 0.2 $113M 3.8M 30.00
General Motors Company (GM) 0.2 $113M 3.3M 34.00
Autodesk (ADSK) 0.2 $107M 2.1M 50.00
iShares Silver Trust (SLV) 0.2 $107M 5.4M 20.00
Gilead Sciences (GILD) 0.2 $104M 887k 117.06
iShares Dow Jones US Real Estate (IYR) 0.2 $105M 1.5M 70.00
Tesla Motors (TSLA) 0.2 $101M 373k 270.00
Anadarko Petroleum Corporation 0.2 $98M 1.2M 80.00
Occidental Petroleum Corporation (OXY) 0.2 $99M 1.2M 80.00
Caterpillar (CAT) 0.2 $92M 1.2M 80.00
Boeing Company (BA) 0.2 $94M 671k 140.00
Electronic Arts (EA) 0.2 $96M 1.4M 70.00
MetLife (MET) 0.2 $93M 1.6M 56.67
Market Vectors Oil Service Etf 0.2 $95M 2.7M 35.00
Ford Motor Company (F) 0.2 $87M 5.8M 15.00
EMC Corporation 0.2 $91M 3.6M 25.00
Vale (VALE) 0.2 $83M 8.3M 10.00
Home Depot (HD) 0.2 $86M 778k 110.00
General Electric Company 0.2 $87M 3.3M 26.00
Schlumberger (SLB) 0.2 $87M 1.0M 85.00
Baidu (BIDU) 0.2 $85M 427k 200.00
Wal-Mart Stores (WMT) 0.2 $81M 1.1M 71.00
Alcoa 0.2 $78M 7.8M 10.00
Broadcom Corporation 0.2 $81M 1.6M 52.00
Market Vectors Gold Miners ETF 0.2 $79M 4.4M 17.76
Jd (JD) 0.2 $82M 2.7M 30.00
ConocoPhillips (COP) 0.2 $77M 1.2M 62.50
Hewlett-Packard Company 0.2 $76M 2.5M 30.00
Target Corporation (TGT) 0.2 $75M 939k 80.00
Micron Technology (MU) 0.2 $78M 3.9M 20.00
VMware 0.2 $75M 830k 90.00
KKR & Co 0.2 $78M 3.4M 22.84
PNC Financial Services (PNC) 0.2 $73M 760k 95.71
Coca-Cola Company (KO) 0.2 $72M 1.8M 40.00
Dow Chemical Company 0.2 $70M 1.4M 50.00
Xilinx 0.2 $71M 1.8M 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $73M 4.2M 17.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $69M 601k 115.45
Hldgs (UAL) 0.2 $73M 1.3M 55.00
Michael Kors Holdings 0.2 $70M 1.8M 40.00
Monster Beverage Corp (MNST) 0.2 $70M 541k 130.00
Halliburton Company (HAL) 0.1 $69M 1.7M 40.00
Starbucks Corporation (SBUX) 0.1 $67M 1.3M 53.33
Pioneer Natural Resources 0.1 $67M 479k 140.00
WisdomTree India Earnings Fund (EPI) 0.1 $65M 3.0M 21.66
SanDisk Corporation 0.1 $62M 1.0M 60.00
Fireeye 0.1 $63M 1.3M 50.00
E TRADE Financial Corporation 0.1 $60M 2.0M 30.00
E.I. du Pont de Nemours & Company 0.1 $60M 922k 65.00
Yum! Brands (YUM) 0.1 $57M 635k 90.00
salesforce (CRM) 0.1 $58M 834k 70.00
SPDR S&P Retail (XRT) 0.1 $59M 594k 100.00
Yelp Inc cl a (YELP) 0.1 $57M 1.4M 40.00
Infosys Technologies (INFY) 0.1 $51M 3.2M 16.25
Time Warner 0.1 $53M 609k 87.50
U.S. Bancorp (USB) 0.1 $55M 1.4M 40.00
National-Oilwell Var 0.1 $52M 1.0M 50.00
Merck & Co (MRK) 0.1 $52M 913k 56.92
Southwest Airlines (LUV) 0.1 $53M 1.8M 30.00
Dollar General (DG) 0.1 $52M 676k 77.50
Qihoo 360 Technologies Co Lt 0.1 $53M 759k 70.00
BP (BP) 0.1 $51M 1.3M 40.00
Barrick Gold Corp (GOLD) 0.1 $49M 4.9M 10.00
Newmont Mining Corporation (NEM) 0.1 $51M 2.6M 20.00
Western Digital (WDC) 0.1 $49M 610k 80.00
Tyson Foods (TSN) 0.1 $48M 1.1M 42.50
Valero Energy Corporation (VLO) 0.1 $51M 846k 60.00
Computer Sciences Corporation 0.1 $47M 676k 70.00
General Mills (GIS) 0.1 $48M 842k 56.67
Technology SPDR (XLK) 0.1 $50M 1.2M 41.40
Central Fd Cda Ltd cl a 0.1 $51M 4.4M 11.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $50M 1.1M 47.33
Utilities SPDR (XLU) 0.1 $48M 1.2M 40.00
Phillips 66 (PSX) 0.1 $50M 630k 80.00
Sunedison 0.1 $49M 1.6M 30.00
Petroleo Brasileiro SA (PBR) 0.1 $46M 4.6M 10.00
Apache Corporation 0.1 $46M 766k 60.00
Netflix (NFLX) 0.1 $47M 71k 660.00
Goldcorp 0.1 $44M 2.6M 16.67
PowerShares DB US Dollar Index Bullish 0.1 $43M 1.7M 25.00
Market Vector Russia ETF Trust 0.1 $46M 2.5M 18.28
Qlik Technologies 0.1 $43M 1.2M 34.96
Linkedin Corp 0.1 $45M 216k 210.00
Pandora Media 0.1 $45M 2.3M 20.00
MGIC Investment (MTG) 0.1 $39M 3.4M 11.50
McDonald's Corporation (MCD) 0.1 $40M 425k 95.00
Nike (NKE) 0.1 $40M 367k 110.00
Anheuser-Busch InBev NV (BUD) 0.1 $41M 344k 120.00
Scientific Games (LNW) 0.1 $39M 2.5M 16.00
Chipotle Mexican Grill (CMG) 0.1 $40M 67k 600.00
United States Steel Corporation 0.1 $38M 1.9M 20.00
Expedia (EXPE) 0.1 $39M 350k 110.00
Zillow Group Inc Cl A (ZG) 0.1 $39M 435k 90.00
Corning Incorporated (GLW) 0.1 $36M 1.8M 20.00
IAC/InterActive 0.1 $35M 436k 80.00
Chevron Corporation (CVX) 0.1 $35M 372k 95.00
NetApp (NTAP) 0.1 $35M 1.2M 30.00
Deere & Company (DE) 0.1 $36M 372k 96.67
Hess (HES) 0.1 $37M 522k 70.00
Texas Instruments Incorporated (TXN) 0.1 $37M 747k 50.00
Accenture (ACN) 0.1 $34M 337k 100.00
Juniper Networks (JNPR) 0.1 $34M 1.3M 25.71
Mead Johnson Nutrition 0.1 $37M 410k 90.22
Cimarex Energy 0.1 $35M 321k 110.00
Turquoisehillres 0.1 $35M 9.2M 3.79
Twenty-first Century Fox 0.1 $36M 1.1M 32.55
Mylan Nv 0.1 $37M 538k 67.85
FedEx Corporation (FDX) 0.1 $33M 195k 170.00
Union Pacific Corporation (UNP) 0.1 $30M 303k 100.00
Las Vegas Sands (LVS) 0.1 $31M 619k 50.00
Aetna 0.1 $31M 247k 125.00
Amgen (AMGN) 0.1 $33M 213k 154.00
Macy's (M) 0.1 $31M 437k 70.00
UnitedHealth (UNH) 0.1 $31M 260k 120.22
Lam Research Corporation 0.1 $33M 412k 80.00
Cheniere Energy (LNG) 0.1 $31M 446k 70.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $31M 178k 175.83
American Tower Reit (AMT) 0.1 $33M 369k 90.00
Abbvie (ABBV) 0.1 $32M 478k 67.19
Solarcity 0.1 $30M 593k 50.00
Intercontinental Exchange (ICE) 0.1 $33M 151k 220.00
Blackstone 0.1 $28M 678k 41.00
Costco Wholesale Corporation (COST) 0.1 $29M 205k 140.00
Abbott Laboratories (ABT) 0.1 $27M 551k 49.38
Bunge 0.1 $25M 276k 90.00
3M Company (MMM) 0.1 $27M 181k 150.00
Citrix Systems 0.1 $26M 374k 70.00
AmerisourceBergen (COR) 0.1 $26M 241k 106.33
Whole Foods Market 0.1 $25M 622k 40.00
EOG Resources (EOG) 0.1 $26M 289k 90.00
Prudential Financial (PRU) 0.1 $26M 293k 90.00
Applied Materials (AMAT) 0.1 $27M 1.3M 20.00
Precision Castparts 0.1 $26M 127k 200.00
Ctrip.com International 0.1 $29M 398k 72.50
Rite Aid Corporation 0.1 $26M 2.6M 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $27M 72k 373.13
Copa Holdings Sa-class A (CPA) 0.1 $25M 310k 80.00
Banco Itau Holding Financeira (ITUB) 0.1 $26M 2.4M 10.91
Seadrill 0.1 $27M 2.7M 10.00
Financial Select Sector SPDR (XLF) 0.1 $28M 1.1M 24.44
Coca-cola Enterprises 0.1 $27M 636k 43.00
Visteon Corporation (VC) 0.1 $28M 277k 100.00
Adt 0.1 $26M 729k 35.00
Mondelez Int (MDLZ) 0.1 $27M 634k 42.00
Fossil (FOSL) 0.1 $29M 414k 70.00
Google Inc Class C 0.1 $25M 48k 520.00
Time Warner Cable 0.1 $20M 116k 176.67
Charles Schwab Corporation (SCHW) 0.1 $21M 682k 30.00
Bed Bath & Beyond 0.1 $24M 341k 70.00
Continental Resources 0.1 $20M 470k 43.33
Nucor Corporation (NUE) 0.1 $20M 510k 40.00
Johnson Controls 0.1 $23M 464k 50.00
Tiffany & Co. 0.1 $23M 254k 90.00
Goodyear Tire & Rubber Company (GT) 0.1 $21M 684k 30.00
CIGNA Corporation 0.1 $20M 125k 163.33
Philip Morris International (PM) 0.1 $22M 301k 73.17
United Technologies Corporation 0.1 $21M 189k 110.00
CONSOL Energy 0.1 $22M 1.1M 20.00
Activision Blizzard 0.1 $23M 1.1M 20.00
Under Armour (UAA) 0.1 $24M 299k 80.00
CF Industries Holdings (CF) 0.1 $21M 325k 63.33
Zions Bancorporation (ZION) 0.1 $20M 678k 30.00
BHP Billiton (BHP) 0.1 $21M 527k 40.00
Tata Motors 0.1 $21M 631k 33.33
Golar Lng (GLNG) 0.1 $21M 444k 46.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $21M 431k 49.80
Workday Inc cl a (WDAY) 0.1 $23M 302k 76.67
Vodafone Group New Adr F (VOD) 0.1 $24M 676k 35.00
TD Ameritrade Holding 0.0 $16M 439k 36.67
Devon Energy Corporation (DVN) 0.0 $17M 277k 60.00
Baxter International (BAX) 0.0 $20M 286k 69.92
Health Care SPDR (XLV) 0.0 $18M 244k 74.41
Transocean (RIG) 0.0 $16M 1.0M 15.00
AFLAC Incorporated (AFL) 0.0 $18M 286k 62.22
JetBlue Airways Corporation (JBLU) 0.0 $17M 833k 20.00
BB&T Corporation 0.0 $18M 448k 40.00
GlaxoSmithKline 0.0 $16M 388k 41.64
Honeywell International (HON) 0.0 $16M 159k 102.17
Gap (GAP) 0.0 $17M 450k 36.67
Staples 0.0 $17M 1.0M 16.00
Sturm, Ruger & Company (RGR) 0.0 $16M 265k 60.00
Pinnacle Entertainment 0.0 $19M 478k 40.00
Wynn Resorts (WYNN) 0.0 $16M 164k 100.00
Industrial SPDR (XLI) 0.0 $16M 296k 54.00
Community Health Systems (CYH) 0.0 $18M 284k 62.97
Concho Resources 0.0 $16M 141k 114.29
Ashland 0.0 $20M 163k 122.50
Lululemon Athletica (LULU) 0.0 $16M 227k 70.00
Panera Bread Company 0.0 $17M 98k 170.00
Woodward Governor Company (WWD) 0.0 $16M 284k 55.00
Silver Wheaton Corp 0.0 $17M 864k 20.00
Nxp Semiconductors N V (NXPI) 0.0 $17M 172k 100.00
Vanguard European ETF (VGK) 0.0 $16M 290k 53.98
Mosaic (MOS) 0.0 $17M 331k 50.00
Marathon Petroleum Corp (MPC) 0.0 $17M 329k 50.00
Ralph Lauren Corp (RL) 0.0 $18M 135k 130.00
Express Scripts Holding 0.0 $20M 218k 90.00
Palo Alto Networks (PANW) 0.0 $18M 103k 170.00
REPCOM cla 0.0 $17M 235k 70.00
L Brands 0.0 $19M 215k 90.00
Seaworld Entertainment (PRKS) 0.0 $16M 801k 20.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 253k 45.71
MasterCard Incorporated (MA) 0.0 $14M 160k 90.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 337k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 353k 31.67
Expeditors International of Washington (EXPD) 0.0 $13M 251k 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $14M 27k 510.39
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 241k 59.10
Hospira 0.0 $15M 168k 88.71
Dominion Resources (D) 0.0 $11M 173k 65.00
Lennar Corporation (LEN) 0.0 $14M 274k 50.00
Pulte (PHM) 0.0 $15M 752k 20.00
Bristol Myers Squibb (BMY) 0.0 $14M 215k 66.58
Coach 0.0 $15M 487k 30.00
Cummins (CMI) 0.0 $12M 91k 131.67
Polaris Industries (PII) 0.0 $12M 80k 150.00
Sealed Air (SEE) 0.0 $13M 250k 51.50
Travelers Companies (TRV) 0.0 $14M 146k 95.00
Adobe Systems Incorporated (ADBE) 0.0 $13M 168k 80.00
Best Buy (BBY) 0.0 $15M 502k 30.00
Harley-Davidson (HOG) 0.0 $13M 212k 60.00
CVS Caremark Corporation (CVS) 0.0 $14M 142k 100.00
Kroger (KR) 0.0 $12M 158k 75.00
NiSource (NI) 0.0 $13M 281k 45.60
Partner Re 0.0 $13M 100k 128.50
Williams-Sonoma (WSM) 0.0 $11M 140k 81.67
Baker Hughes Incorporated 0.0 $14M 214k 63.33
Cemex SAB de CV (CX) 0.0 $14M 1.4M 9.62
Colgate-Palmolive Company (CL) 0.0 $15M 210k 70.00
DISH Network 0.0 $12M 169k 67.70
Rio Tinto (RIO) 0.0 $12M 279k 41.43
American Electric Power Company (AEP) 0.0 $13M 238k 52.50
Ca 0.0 $13M 443k 29.29
Exelon Corporation (EXC) 0.0 $15M 451k 32.50
Illinois Tool Works (ITW) 0.0 $14M 155k 91.79
Abercrombie & Fitch (ANF) 0.0 $15M 748k 20.00
Fifth Third Ban (FITB) 0.0 $12M 621k 20.00
Toll Brothers (TOL) 0.0 $12M 306k 40.00
AutoZone (AZO) 0.0 $13M 20k 670.00
ConAgra Foods (CAG) 0.0 $12M 303k 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $13M 214k 60.00
MercadoLibre (MELI) 0.0 $12M 80k 142.50
Sinclair Broadcast 0.0 $13M 421k 30.00
Humana (HUM) 0.0 $15M 77k 190.00
Assured Guaranty (AGO) 0.0 $12M 472k 25.00
Celgene Corporation 0.0 $14M 119k 115.73
Ypf Sa (YPF) 0.0 $13M 461k 27.44
SM Energy (SM) 0.0 $14M 286k 50.00
Teck Resources Ltd cl b (TECK) 0.0 $13M 1.3M 9.91
Tripadvisor (TRIP) 0.0 $12M 128k 90.00
Groupon 0.0 $13M 2.5M 5.00
Dynegy 0.0 $14M 462k 29.24
Ambarella (AMBA) 0.0 $14M 142k 100.00
Whitewave Foods 0.0 $13M 264k 50.00
Metropcs Communications (TMUS) 0.0 $11M 292k 38.78
Northstar Rlty Fin 0.0 $16M 986k 15.71
Mobileye 0.0 $15M 279k 53.33
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 700k 10.91
HSBC Holdings (HSBC) 0.0 $9.8M 218k 45.00
BlackRock 0.0 $8.1M 23k 350.00
Genworth Financial (GNW) 0.0 $6.9M 898k 7.67
CSX Corporation (CSX) 0.0 $9.2M 263k 35.00
Range Resources (RRC) 0.0 $6.7M 134k 50.00
Republic Services (RSG) 0.0 $7.3M 188k 39.00
Waste Management (WM) 0.0 $8.6M 186k 46.11
Eli Lilly & Co. (LLY) 0.0 $7.5M 91k 83.00
Sony Corporation (SONY) 0.0 $11M 351k 30.00
CBS Corporation 0.0 $8.0M 143k 55.51
J.C. Penney Company 0.0 $11M 1.2M 8.75
Mattel (MAT) 0.0 $7.2M 287k 25.00
Paychex (PAYX) 0.0 $7.3M 155k 46.86
Molson Coors Brewing Company (TAP) 0.0 $11M 158k 69.75
Comerica Incorporated (CMA) 0.0 $6.9M 138k 50.00
Nokia Corporation (NOK) 0.0 $6.8M 1.4M 5.00
DaVita (DVA) 0.0 $8.0M 100k 80.00
Emerson Electric (EMR) 0.0 $9.4M 183k 51.02
United Rentals (URI) 0.0 $9.9M 111k 90.00
Agrium 0.0 $11M 97k 110.00
WellCare Health Plans 0.0 $8.5M 100k 84.83
Campbell Soup Company (CPB) 0.0 $10M 209k 47.63
Potash Corp. Of Saskatchewan I 0.0 $11M 350k 30.00
Health Care REIT 0.0 $7.4M 106k 70.00
Energizer Holdings 0.0 $10M 76k 131.43
Fluor Corporation (FLR) 0.0 $7.3M 133k 55.00
Intuitive Surgical (ISRG) 0.0 $7.6M 16k 484.90
Weyerhaeuser Company (WY) 0.0 $9.2M 289k 32.00
PG&E Corporation (PCG) 0.0 $9.6M 198k 48.57
Murphy Oil Corporation (MUR) 0.0 $10M 254k 40.00
Hershey Company (HSY) 0.0 $9.2M 103k 90.00
Visa (V) 0.0 $9.8M 146k 67.14
D.R. Horton (DHI) 0.0 $11M 400k 26.67
Sempra Energy (SRE) 0.0 $6.9M 70k 100.00
Chesapeake Energy Corporation 0.0 $7.3M 726k 10.00
Sina Corporation 0.0 $8.1M 162k 50.00
Southwestern Energy Company 0.0 $8.0M 400k 20.00
Sohu 0.0 $11M 179k 59.10
Toyota Motor Corporation (TM) 0.0 $8.2M 63k 130.00
W.R. Grace & Co. 0.0 $7.7M 77k 100.00
Radian (RDN) 0.0 $8.0M 400k 19.94
ArcelorMittal 0.0 $7.8M 776k 10.00
Starwood Hotels & Resorts Worldwide 0.0 $10M 125k 80.00
Stillwater Mining Company 0.0 $8.0M 684k 11.71
Deutsche Bank Ag-registered (DB) 0.0 $7.9M 265k 30.00
NuStar Energy 0.0 $7.8M 132k 59.36
Akorn 0.0 $9.1M 208k 43.65
Chicago Bridge & Iron Company 0.0 $8.3M 166k 50.00
Cree 0.0 $9.8M 393k 25.00
Energy Transfer Partners 0.0 $9.6M 185k 52.00
Randgold Resources 0.0 $9.7M 146k 66.84
Hain Celestial (HAIN) 0.0 $7.0M 100k 70.00
Ocwen Financial Corporation 0.0 $9.8M 983k 10.00
Agnico (AEM) 0.0 $10M 332k 30.00
Buffalo Wild Wings 0.0 $9.2M 59k 156.67
Open Text Corp (OTEX) 0.0 $7.4M 184k 40.00
HCP 0.0 $7.6M 205k 37.14
Rbc Cad (RY) 0.0 $8.4M 140k 60.00
Suncor Energy (SU) 0.0 $8.5M 304k 28.00
Simon Property (SPG) 0.0 $6.8M 40k 170.00
Yamana Gold 0.0 $10M 3.3M 3.00
SPDR KBW Bank (KBE) 0.0 $9.9M 274k 36.27
Garmin (GRMN) 0.0 $10M 239k 43.75
SouFun Holdings 0.0 $6.8M 684k 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.9M 80k 110.62
Vanguard REIT ETF (VNQ) 0.0 $9.3M 125k 74.50
Meritor 0.0 $10M 754k 13.33
Hca Holdings (HCA) 0.0 $9.8M 107k 90.91
Spirit Airlines 0.0 $7.0M 116k 60.00
Hollyfrontier Corp 0.0 $7.3M 171k 42.86
Dunkin' Brands Group 0.0 $8.5M 141k 60.00
Zynga 0.0 $11M 3.7M 3.00
Duke Energy (DUK) 0.0 $9.0M 129k 70.00
Tenet Healthcare Corporation (THC) 0.0 $11M 197k 56.67
Tower Semiconductor (TSEM) 0.0 $7.3M 490k 15.00
Axiall 0.0 $7.1M 201k 35.09
Blackberry (BB) 0.0 $7.4M 743k 10.00
Noble Corp Plc equity 0.0 $8.9M 446k 20.00
Pentair cs (PNR) 0.0 $7.1M 101k 70.00
Weatherford Intl Plc ord 0.0 $6.9M 695k 10.00
Gopro (GPRO) 0.0 $10M 200k 50.00
Crown Castle Intl (CCI) 0.0 $9.7M 121k 80.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $9.0M 314k 28.65
Baxalta Incorporated 0.0 $9.1M 286k 31.96
Chubb Corporation 0.0 $3.6M 38k 95.56
Diamond Offshore Drilling 0.0 $6.1M 204k 30.00
Hasbro (HAS) 0.0 $3.2M 43k 75.00
America Movil Sab De Cv spon adr l 0.0 $5.0M 230k 21.55
Owens Corning (OC) 0.0 $3.0M 74k 40.00
China Mobile 0.0 $5.0M 77k 65.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 103k 22.52
Cme (CME) 0.0 $4.2M 46k 90.00
Hartford Financial Services (HIG) 0.0 $3.2M 76k 41.67
Western Union Company (WU) 0.0 $4.4M 218k 20.00
Principal Financial (PFG) 0.0 $2.7M 53k 50.30
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 119k 40.00
Lincoln National Corporation (LNC) 0.0 $3.8M 64k 60.00
Interactive Brokers (IBKR) 0.0 $3.9M 99k 40.00
SLM Corporation (SLM) 0.0 $3.2M 318k 10.00
Berkshire Hathaway (BRK.B) 0.0 $4.8M 35k 136.15
Dick's Sporting Goods (DKS) 0.0 $2.5M 49k 51.67
Tractor Supply Company (TSCO) 0.0 $3.7M 41k 90.00
Via 0.0 $2.8M 44k 65.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 25k 136.80
Incyte Corporation (INCY) 0.0 $3.0M 29k 104.21
Archer Daniels Midland Company (ADM) 0.0 $6.0M 120k 50.00
Norfolk Southern (NSC) 0.0 $5.0M 55k 90.00
Consolidated Edison (ED) 0.0 $4.1M 69k 60.00
KB Home (KBH) 0.0 $4.9M 281k 17.50
Avon Products 0.0 $5.9M 944k 6.23
Cameco Corporation (CCJ) 0.0 $3.6M 245k 14.50
CarMax (KMX) 0.0 $3.1M 47k 65.00
Carnival Corporation (CCL) 0.0 $6.4M 127k 50.00
Carter's (CRI) 0.0 $2.3M 22k 105.00
Kohl's Corporation (KSS) 0.0 $4.4M 69k 63.33
Northrop Grumman Corporation (NOC) 0.0 $6.5M 40k 160.00
Reynolds American 0.0 $4.1M 54k 75.00
Stanley Black & Decker (SWK) 0.0 $6.3M 60k 105.69
SYSCO Corporation (SYY) 0.0 $2.5M 71k 35.00
T. Rowe Price (TROW) 0.0 $4.2M 54k 78.18
Sherwin-Williams Company (SHW) 0.0 $3.4M 12k 275.00
V.F. Corporation (VFC) 0.0 $6.5M 93k 70.00
W.W. Grainger (GWW) 0.0 $4.8M 21k 235.00
Brown-Forman Corporation (BF.B) 0.0 $2.3M 23k 100.17
Nordstrom 0.0 $4.1M 55k 74.43
Verisign (VRSN) 0.0 $3.3M 54k 61.43
Akamai Technologies (AKAM) 0.0 $3.9M 56k 70.00
BE Aerospace 0.0 $3.9M 71k 55.00
Darden Restaurants (DRI) 0.0 $4.4M 61k 72.00
Bemis Company 0.0 $3.6M 81k 45.00
Thoratec Corporation 0.0 $4.5M 100k 44.57
Everest Re Group (EG) 0.0 $4.5M 25k 180.00
Foot Locker 0.0 $5.0M 74k 67.50
Equity Residential (EQR) 0.0 $4.0M 56k 71.43
Intersil Corporation 0.0 $2.5M 192k 12.86
Office Depot 0.0 $4.4M 487k 9.00
Eastman Chemical Company (EMN) 0.0 $2.9M 35k 82.14
AstraZeneca (AZN) 0.0 $2.5M 40k 63.70
Omnicare 0.0 $4.7M 50k 94.26
Men's Wearhouse 0.0 $6.3M 98k 64.16
CenturyLink 0.0 $6.7M 223k 30.00
Helmerich & Payne (HP) 0.0 $2.6M 37k 70.00
AngloGold Ashanti 0.0 $2.9M 294k 10.00
Red Hat 0.0 $2.3M 29k 80.00
Altria (MO) 0.0 $5.6M 113k 50.00
Capital One Financial (COF) 0.0 $4.5M 51k 88.00
Diageo (DEO) 0.0 $4.4M 37k 120.00
Marsh & McLennan Companies (MMC) 0.0 $3.2M 58k 55.00
Maxim Integrated Products 0.0 $3.3M 110k 30.00
Nextera Energy (NEE) 0.0 $5.6M 57k 98.00
Praxair 0.0 $3.1M 26k 120.00
Symantec Corporation 0.0 $2.6M 115k 22.50
Apollo 0.0 $2.8M 225k 12.50
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 125k 38.54
Torchmark Corporation 0.0 $2.7M 47k 58.22
Linear Technology Corporation 0.0 $3.1M 72k 43.75
Southern Company (SO) 0.0 $4.5M 112k 40.00
General Dynamics Corporation (GD) 0.0 $5.3M 37k 141.76
Clorox Company (CLX) 0.0 $2.8M 28k 103.49
Tupperware Brands Corporation 0.0 $2.3M 37k 63.33
Advance Auto Parts (AAP) 0.0 $3.1M 20k 160.00
Big Lots (BIGGQ) 0.0 $5.1M 117k 43.33
Frontier Communications 0.0 $6.4M 1.3M 5.00
PPL Corporation (PPL) 0.0 $5.4M 185k 29.50
Fastenal Company (FAST) 0.0 $4.4M 106k 41.67
First Solar (FSLR) 0.0 $5.8M 125k 46.67
Paccar (PCAR) 0.0 $6.0M 93k 65.00
J.M. Smucker Company (SJM) 0.0 $4.0M 37k 107.50
Sears Holdings Corporation 0.0 $3.3M 122k 26.73
Marathon Oil Corporation (MRO) 0.0 $6.4M 241k 26.67
Whiting Petroleum Corporation 0.0 $4.5M 149k 30.00
Ventas (VTR) 0.0 $4.1M 65k 63.33
Avis Budget (CAR) 0.0 $5.6M 126k 44.23
Hertz Global Holdings 0.0 $6.2M 345k 18.12
Take-Two Interactive Software (TTWO) 0.0 $4.3M 156k 27.50
New Oriental Education & Tech 0.0 $5.1M 210k 24.53
Tesoro Corporation 0.0 $6.2M 77k 80.00
Wyndham Worldwide Corporation 0.0 $4.9M 59k 82.50
American Capital 0.0 $3.0M 220k 13.56
Celanese Corporation (CE) 0.0 $6.1M 87k 70.00
Marvell Technology Group 0.0 $4.6M 326k 14.00
Seagate Technology Com Stk 0.0 $3.0M 59k 50.00
Transcanada Corp 0.0 $5.1M 127k 40.61
Cypress Semiconductor Corporation 0.0 $3.6M 313k 11.43
DSW 0.0 $3.0M 91k 33.36
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 107k 55.08
Align Technology (ALGN) 0.0 $3.7M 59k 62.74
Altera Corporation 0.0 $5.8M 115k 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 81k 72.31
Energy Transfer Equity (ET) 0.0 $2.4M 37k 65.00
InterDigital (IDCC) 0.0 $3.1M 55k 56.67
Intuit (INTU) 0.0 $6.7M 67k 100.00
Oneok Partners 0.0 $2.8M 94k 30.00
Boston Beer Company (SAM) 0.0 $2.3M 10k 230.00
Skechers USA 0.0 $3.5M 32k 110.00
Terex Corporation (TEX) 0.0 $3.7M 164k 22.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 35k 150.00
Alexion Pharmaceuticals 0.0 $6.6M 36k 180.78
athenahealth 0.0 $2.3M 20k 114.60
Banco Bradesco SA (BBD) 0.0 $6.3M 714k 8.89
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 59k 70.00
ISIS Pharmaceuticals 0.0 $3.7M 64k 57.55
NetScout Systems (NTCT) 0.0 $6.2M 170k 36.66
Skyworks Solutions (SWKS) 0.0 $4.8M 48k 100.00
Sunoco Logistics Partners 0.0 $3.3M 86k 38.00
United Therapeutics Corporation (UTHR) 0.0 $4.1M 23k 174.00
A. O. Smith Corporation (AOS) 0.0 $2.9M 40k 71.82
Brookdale Senior Living (BKD) 0.0 $2.4M 70k 34.55
Kinross Gold Corp (KGC) 0.0 $4.2M 1.7M 2.50
Kansas City Southern 0.0 $6.6M 73k 90.00
Rockwell Automation (ROK) 0.0 $3.2M 25k 125.00
Conn's (CONNQ) 0.0 $4.4M 109k 40.00
Halozyme Therapeutics (HALO) 0.0 $2.7M 121k 22.58
Cameron International Corporation 0.0 $3.6M 73k 50.00
Superior Energy Services 0.0 $3.9M 204k 19.11
Nabors Industries 0.0 $3.6M 263k 13.59
InterOil Corporation 0.0 $2.4M 39k 60.23
Ball Corporation (BALL) 0.0 $5.2M 74k 70.00
iShares S&P 100 Index (OEF) 0.0 $2.3M 26k 90.94
Oneok (OKE) 0.0 $2.2M 57k 39.47
Rackspace Hosting 0.0 $6.0M 160k 37.20
SPDR S&P Homebuilders (XHB) 0.0 $4.8M 133k 36.00
iShares MSCI Taiwan Index 0.0 $2.8M 175k 15.78
Avago Technologies 0.0 $3.0M 23k 130.00
QEP Resources 0.0 $5.1M 274k 18.51
Charter Communications 0.0 $3.0M 18k 168.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.3M 59k 89.39
Industries N shs - a - (LYB) 0.0 $3.9M 38k 102.50
MaxLinear (MXL) 0.0 $4.9M 407k 12.10
O'reilly Automotive (ORLY) 0.0 $4.2M 18k 230.00
Franco-Nevada Corporation (FNV) 0.0 $3.4M 72k 47.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.8M 122k 39.17
SPDR Barclays Capital High Yield B 0.0 $6.4M 165k 38.43
First Majestic Silver Corp (AG) 0.0 $2.4M 489k 4.86
Youku 0.0 $5.3M 266k 20.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.6M 100k 25.64
Sodastream International 0.0 $6.7M 316k 21.10
WisdomTree Investments (WT) 0.0 $4.0M 200k 20.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.4M 104k 61.56
Powershares Senior Loan Portfo mf 0.0 $3.3M 138k 23.79
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.5M 44k 57.20
Yandex Nv-a (NBIS) 0.0 $4.1M 272k 15.00
Freescale Semiconductor Holdin 0.0 $4.4M 111k 40.00
Gnc Holdings Inc Cl A 0.0 $4.3M 97k 44.50
Netqin Mobile 0.0 $2.7M 508k 5.28
21vianet Group (VNET) 0.0 $4.3M 211k 20.48
Pvh Corporation (PVH) 0.0 $4.1M 35k 115.00
Yrc Worldwide Inc Com par $.01 0.0 $5.3M 411k 12.97
Invensense 0.0 $2.4M 120k 20.00
Delphi Automotive 0.0 $5.3M 59k 90.00
Sanchez Energy Corp C ommon stocks 0.0 $5.2M 522k 10.00
Global X Fds ftse greec 0.0 $2.4M 236k 10.00
Us Natural Gas Fd Etf 0.0 $5.7M 568k 10.00
Us Silica Hldgs (SLCA) 0.0 $5.9M 200k 29.36
Nationstar Mortgage 0.0 $3.9M 196k 20.00
Bazaarvoice 0.0 $5.9M 1.0M 5.89
Rowan Companies 0.0 $2.7M 135k 20.00
Caesar Stone Sdot Yam (CSTE) 0.0 $4.7M 67k 70.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 289k 20.00
Asml Holding (ASML) 0.0 $2.3M 22k 105.00
Eaton (ETN) 0.0 $6.0M 92k 65.00
Restoration Hardware Hldgs I 0.0 $4.9M 49k 100.00
Pbf Energy Inc cl a (PBF) 0.0 $6.6M 220k 30.00
Zoetis Inc Cl A (ZTS) 0.0 $5.4M 112k 48.20
Arris 0.0 $4.4M 143k 30.59
Hd Supply 0.0 $3.5M 101k 35.18
Receptos 0.0 $2.5M 13k 190.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 91k 27.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 102k 35.00
qunar Cayman Is Ltd spns adr cl b 0.0 $4.9M 123k 40.00
Endurance Intl Group Hldgs I 0.0 $2.6M 125k 20.65
Ally Financial (ALLY) 0.0 $5.0M 224k 22.50
Pbf Logistics Lp unit ltd ptnr 0.0 $2.5M 103k 23.93
Tyco International 0.0 $4.0M 99k 40.00
Walgreen Boots Alliance 0.0 $4.0M 50k 80.00
Fiat Chrysler Auto 0.0 $2.5M 169k 14.53
Juno Therapeutics 0.0 $2.8M 52k 53.36
Shell Midstream Prtnrs master ltd part 0.0 $2.7M 60k 45.65
Medtronic (MDT) 0.0 $3.9M 53k 74.06
Qorvo (QRVO) 0.0 $5.0M 65k 76.92
Allergan 0.0 $6.1M 20k 303.45
Energizer Holdings (ENR) 0.0 $2.6M 76k 34.29
Chemours (CC) 0.0 $4.6M 185k 25.00
Columbia Pipeline 0.0 $3.5M 120k 28.80
Altisource Portfolio Solns S reg 0.0 $360k 12k 30.00
Compass Minerals International (CMP) 0.0 $528k 6.6k 80.00
Keryx Biopharmaceuticals 0.0 $1.9M 188k 9.97
PHH Corporation 0.0 $26k 1.0k 26.00
Packaging Corporation of America (PKG) 0.0 $958k 15k 63.33
China Petroleum & Chemical 0.0 $9.0k 109.00 82.57
Cit 0.0 $1.2M 25k 47.14
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 30k 60.00
Crown Holdings (CCK) 0.0 $365k 6.8k 53.33
Melco Crown Entertainment (MLCO) 0.0 $2.1M 104k 20.00
ReneSola 0.0 $4.0k 3.0k 1.33
Vimpel 0.0 $0 17.00 0.00
Lear Corporation (LEA) 0.0 $604k 5.5k 110.00
Mobile TeleSystems OJSC 0.0 $1.4M 139k 9.79
Grupo Televisa (TV) 0.0 $1.4M 36k 38.00
Sociedad Quimica y Minera (SQM) 0.0 $3.1k 293.00 10.75
Yingli Green Energy Hold 0.0 $11k 9.3k 1.18
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 80.00 12.50
NRG Energy (NRG) 0.0 $710k 36k 20.00
CMS Energy Corporation (CMS) 0.0 $10k 300.00 33.33
ICICI Bank (IBN) 0.0 $35k 3.5k 10.00
Tenaris (TS) 0.0 $143k 5.4k 26.45
Boyd Gaming Corporation (BYD) 0.0 $9.0k 600.00 15.00
Radware Ltd ord (RDWR) 0.0 $1.0k 44.00 22.73
Joy Global 0.0 $375k 11k 35.00
Annaly Capital Management 0.0 $78k 8.7k 9.00
Broadridge Financial Solutions (BR) 0.0 $55k 1.1k 49.59
Leucadia National 0.0 $292k 15k 20.00
Progressive Corporation (PGR) 0.0 $304k 11k 27.74
State Street Corporation (STT) 0.0 $165k 2.2k 75.00
Assurant (AIZ) 0.0 $338k 5.2k 65.00
Fidelity National Information Services (FIS) 0.0 $377k 6.3k 60.00
Ace Limited Cmn 0.0 $416k 4.1k 101.43
Total System Services 0.0 $1.6M 37k 42.50
Discover Financial Services 0.0 $2.2M 38k 57.50
Arthur J. Gallagher & Co. (AJG) 0.0 $909k 20k 46.67
Ameriprise Financial (AMP) 0.0 $74k 594.00 124.58
Northern Trust Corporation (NTRS) 0.0 $450k 6.0k 75.00
DST Systems 0.0 $42k 333.00 126.13
Legg Mason 0.0 $42k 817.00 51.41
People's United Financial 0.0 $21k 1.4k 15.00
SEI Investments Company (SEIC) 0.0 $56k 951.00 58.82
Nasdaq Omx (NDAQ) 0.0 $124k 2.5k 48.88
Affiliated Managers (AMG) 0.0 $189k 865.00 218.50
Equifax (EFX) 0.0 $2.0M 21k 97.50
Moody's Corporation (MCO) 0.0 $52k 480.00 108.33
AutoNation (AN) 0.0 $398k 6.3k 63.33
Canadian Natl Ry (CNI) 0.0 $223k 4.5k 50.00
Ecolab (ECL) 0.0 $11k 100.00 110.00
M&T Bank Corporation (MTB) 0.0 $594k 4.7k 125.00
Monsanto Company 0.0 $1.4M 13k 110.00
Peabody Energy Corporation 0.0 $0 1.9M 0.00
Johnson & Johnson (JNJ) 0.0 $0 689k 0.00
Orexigen Therapeutics 0.0 $974k 197k 4.95
Comcast Corporation 0.0 $1.8M 30k 59.93
HSN 0.0 $452k 6.4k 70.58
Martin Marietta Materials (MLM) 0.0 $584k 4.2k 140.00
AES Corporation (AES) 0.0 $84k 6.3k 13.33
Ameren Corporation (AEE) 0.0 $34k 900.00 37.50
Brookfield Asset Management 0.0 $52k 1.5k 35.00
Ryland 0.0 $459k 10k 45.00
Scholastic Corporation (SCHL) 0.0 $755k 17k 44.15
Career Education 0.0 $0 22.00 0.00
FirstEnergy (FE) 0.0 $1.6M 54k 30.00
Acxiom Corporation 0.0 $7.0k 405.00 17.28
American Eagle Outfitters (AEO) 0.0 $156k 10k 15.00
Bank of Hawaii Corporation (BOH) 0.0 $359k 5.5k 65.00
Cerner Corporation 0.0 $740k 11k 69.05
Copart (CPRT) 0.0 $39k 1.1k 33.78
Core Laboratories 0.0 $1.8M 16k 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 11k 149.23
Cullen/Frost Bankers (CFR) 0.0 $120k 1.5k 80.00
Diebold Incorporated 0.0 $229k 6.2k 36.59
Digital Realty Trust (DLR) 0.0 $46k 700.00 65.00
FMC Technologies 0.0 $115k 2.9k 40.00
Federated Investors (FHI) 0.0 $42k 1.2k 35.00
Franklin Resources (BEN) 0.0 $44k 900.00 48.89
Genuine Parts Company (GPC) 0.0 $1.6M 18k 90.00
H&R Block (HRB) 0.0 $493k 16k 30.00
Harsco Corporation (NVRI) 0.0 $40k 2.5k 15.92
Hillenbrand (HI) 0.0 $153k 5.0k 30.67
Host Hotels & Resorts (HST) 0.0 $1.2M 60k 20.00
Hudson City Ban 0.0 $746k 76k 9.88
IDEXX Laboratories (IDXX) 0.0 $181k 2.8k 64.00
J.B. Hunt Transport Services (JBHT) 0.0 $73k 1.0k 71.43
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 105.00
LKQ Corporation (LKQ) 0.0 $470k 16k 30.26
Leggett & Platt (LEG) 0.0 $161k 3.3k 48.58
Lumber Liquidators Holdings 0.0 $557k 27k 20.69
MeadWestva 0.0 $57k 1.2k 47.50
Microchip Technology (MCHP) 0.0 $313k 6.2k 50.63
NVIDIA Corporation (NVDA) 0.0 $1.4M 72k 20.00
Noble Energy 0.0 $2.0M 46k 43.00
Nuance Communications 0.0 $798k 48k 16.67
PPG Industries (PPG) 0.0 $213k 1.9k 115.00
Pitney Bowes (PBI) 0.0 $580k 29k 20.00
Power Integrations (POWI) 0.0 $59k 1.3k 45.38
Public Storage (PSA) 0.0 $185k 968.00 191.18
R.R. Donnelley & Sons Company 0.0 $46k 2.7k 16.76
RPM International (RPM) 0.0 $278k 5.7k 48.96
Royal Caribbean Cruises (RCL) 0.0 $1.3M 16k 80.00
Ryder System (R) 0.0 $511k 5.7k 90.00
Snap-on Incorporated (SNA) 0.0 $277k 1.7k 161.29
Sonoco Products Company (SON) 0.0 $177k 4.1k 42.84
Spectra Energy 0.0 $128k 4.0k 32.00
Steelcase (SCS) 0.0 $6.0k 292.00 20.55
Teradata Corporation (TDC) 0.0 $416k 12k 35.00
McGraw-Hill Companies 0.0 $207k 2.1k 100.49
Valspar Corporation 0.0 $48k 600.00 80.00
Ultra Petroleum 0.0 $4.0k 344.00 11.63
Waste Connections 0.0 $583k 12k 47.00
Watsco, Incorporated (WSO) 0.0 $125k 1.0k 125.00
Willis Group Holdings 0.0 $414k 9.0k 46.00
Zebra Technologies (ZBRA) 0.0 $374k 3.4k 110.00
Dun & Bradstreet Corporation 0.0 $316k 2.6k 120.00
Global Payments (GPN) 0.0 $250k 2.5k 100.00
Buckle (BKE) 0.0 $490k 11k 45.00
Airgas 0.0 $392k 3.7k 105.96
Automatic Data Processing (ADP) 0.0 $1.1M 14k 80.00
Avery Dennison Corporation (AVY) 0.0 $281k 4.6k 61.00
Redwood Trust (RWT) 0.0 $30k 1.9k 16.02
Supervalu 0.0 $3.0k 318.00 9.43
Boston Scientific Corporation (BSX) 0.0 $195k 11k 17.66
Exterran Holdings 0.0 $76k 2.3k 33.33
Harris Corporation 0.0 $636k 8.3k 77.00
KBR (KBR) 0.0 $1.0k 53.00 18.87
Nu Skin Enterprises (NUS) 0.0 $2.1M 47k 45.00
Ross Stores (ROST) 0.0 $333k 6.7k 50.00
Schnitzer Steel Industries (RDUS) 0.0 $6.5k 371.00 17.54
Jack in the Box (JACK) 0.0 $1.4M 16k 90.00
Vulcan Materials Company (VMC) 0.0 $639k 7.6k 84.00
Briggs & Stratton Corporation 0.0 $38k 2.1k 18.05
CACI International (CACI) 0.0 $1.2M 15k 80.91
Gold Fields (GFI) 0.0 $138k 42k 3.25
Pall Corporation 0.0 $40k 318.00 125.79
Cabot Corporation (CBT) 0.0 $30k 795.00 37.74
Commercial Metals Company (CMC) 0.0 $6.0k 374.00 16.04
International Paper Company (IP) 0.0 $16k 333.00 48.05
Newell Rubbermaid (NWL) 0.0 $568k 14k 41.14
Regions Financial Corporation (RF) 0.0 $141k 14k 10.00
SVB Financial (SIVBQ) 0.0 $28k 196.00 142.86
Autoliv (ALV) 0.0 $204k 1.7k 120.00
Gol Linhas Aereas Inteligentes SA 0.0 $18k 7.0k 2.50
Hanesbrands (HBI) 0.0 $1.1M 33k 33.75
Mid-America Apartment (MAA) 0.0 $1.0k 16.00 62.50
Winnebago Industries (WGO) 0.0 $43k 1.8k 23.75
International Flavors & Fragrances (IFF) 0.0 $231k 2.1k 110.00
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 170.00
Helen Of Troy (HELE) 0.0 $4.0k 46.00 86.96
Regis Corporation 0.0 $16k 1.0k 16.00
Rent-A-Center (UPBD) 0.0 $84k 3.0k 28.33
Universal Corporation (UVV) 0.0 $30k 502.00 58.82
TECO Energy 0.0 $125k 7.1k 17.67
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 100.00 50.00
Ruby Tuesday 0.0 $25k 4.0k 6.25
Tidewater 0.0 $1.7M 71k 23.57
Manitowoc Company 0.0 $16k 800.00 20.00
Masco Corporation (MAS) 0.0 $253k 9.5k 26.67
Mohawk Industries (MHK) 0.0 $290k 1.5k 190.00
LifePoint Hospitals 0.0 $126k 1.4k 86.67
Universal Health Services (UHS) 0.0 $1.5M 11k 142.50
Unum (UNM) 0.0 $1.1M 32k 35.76
Weight Watchers International 0.0 $4.5k 895.00 5.06
Ethan Allen Interiors (ETD) 0.0 $41k 1.5k 26.47
Pier 1 Imports 0.0 $3.0k 236.00 12.71
Interpublic Group of Companies (IPG) 0.0 $224k 12k 18.75
DeVry 0.0 $33k 1.1k 30.00
Electronics For Imaging 0.0 $906k 21k 43.06
Cabela's Incorporated 0.0 $555k 11k 50.00
Cadence Design Systems (CDNS) 0.0 $88k 4.4k 20.00
Crane 0.0 $91k 1.5k 60.00
Raytheon Company 0.0 $156k 1.6k 100.00
Rockwell Collins 0.0 $18k 200.00 90.00
Newfield Exploration 0.0 $130k 3.6k 36.67
Thermo Fisher Scientific (TMO) 0.0 $117k 900.00 130.00
Adtran 0.0 $18k 1.1k 16.00
Sonic Corporation 0.0 $1.1M 38k 29.17
Ultratech 0.0 $756k 42k 18.00
Air Products & Chemicals (APD) 0.0 $117k 852.00 137.32
McKesson Corporation (MCK) 0.0 $96k 428.00 224.30
Photronics (PLAB) 0.0 $32k 3.4k 9.55
Integrated Device Technology 0.0 $66k 3.0k 22.00
American Financial (AFG) 0.0 $1.2M 19k 65.00
Plum Creek Timber 0.0 $652k 16k 40.00
Callaway Golf Company (MODG) 0.0 $313k 35k 8.94
Olin Corporation (OLN) 0.0 $6.4k 214.00 30.00
AGCO Corporation (AGCO) 0.0 $281k 5.1k 55.00
Arrow Electronics (ARW) 0.0 $22k 398.00 55.28
Sotheby's 0.0 $28k 600.00 46.67
Lockheed Martin Corporation (LMT) 0.0 $1.8M 9.6k 190.00
Mentor Graphics Corporation 0.0 $52k 2.0k 26.00
Allstate Corporation (ALL) 0.0 $282k 4.3k 65.00
Cenovus Energy (CVE) 0.0 $2.0k 109.00 18.35
Credit Suisse Group 0.0 $47k 1.7k 27.17
Domtar Corp 0.0 $18k 385.00 47.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $566k 57k 10.00
Honda Motor (HMC) 0.0 $218k 7.3k 30.00
Liberty Media 0.0 $636k 23k 27.50
NCR Corporation (VYX) 0.0 $502k 17k 30.00
Parker-Hannifin Corporation (PH) 0.0 $300k 2.7k 113.33
Royal Dutch Shell 0.0 $1.6M 28k 57.00
Royal Dutch Shell 0.0 $343k 6.0k 57.43
Telefonica (TEF) 0.0 $15k 989.00 15.42
Unilever 0.0 $85k 2.0k 42.43
Xerox Corporation 0.0 $146k 15k 10.00
Encana Corp 0.0 $858k 78k 11.00
Statoil ASA 0.0 $37k 1.8k 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
Canadian Pacific Railway 0.0 $123k 769.00 159.95
Total (TTE) 0.0 $797k 16k 50.00
Canadian Natural Resources (CNQ) 0.0 $651k 22k 30.00
Mbia (MBI) 0.0 $1.8M 300k 6.01
Dillard's (DDS) 0.0 $1.9M 18k 105.00
Lazard Ltd-cl A shs a 0.0 $27k 491.00 55.00
Syngenta 0.0 $1.6M 20k 81.60
Lexmark International 0.0 $144k 3.2k 45.00
Jacobs Engineering 0.0 $239k 6.0k 40.00
Buckeye Partners 0.0 $15k 200.00 75.00
TJX Companies (TJX) 0.0 $1.1M 17k 66.00
Imperial Oil (IMO) 0.0 $39k 1.0k 39.00
Harman International Industries 0.0 $580k 4.6k 125.00
Calumet Specialty Products Partners, L.P 0.0 $24k 908.00 25.97
ITC Holdings 0.0 $3.0k 100.00 30.00
Lowe's Companies (LOW) 0.0 $2.0M 31k 65.00
Marriott International (MAR) 0.0 $49k 700.00 70.00
Pool Corporation (POOL) 0.0 $28k 399.00 70.18
Cintas Corporation (CTAS) 0.0 $195k 2.3k 84.78
Manpower (MAN) 0.0 $144k 1.6k 90.00
Sap (SAP) 0.0 $161k 2.3k 70.00
SL Green Realty 0.0 $526k 4.7k 112.68
First Industrial Realty Trust (FR) 0.0 $21k 1.2k 16.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
USG Corporation 0.0 $51k 1.9k 26.67
Barclays (BCS) 0.0 $0 4.0k 0.00
Hospitality Properties Trust 0.0 $159k 5.6k 28.33
ITT Educational Services (ESINQ) 0.0 $183k 46k 3.97
Kellogg Company (K) 0.0 $1.9M 32k 60.00
Dollar Tree (DLTR) 0.0 $1.8M 23k 80.00
FactSet Research Systems (FDS) 0.0 $632k 4.0k 160.00
Penn National Gaming (PENN) 0.0 $40k 2.0k 20.00
Encore Capital (ECPG) 0.0 $5.0k 116.00 43.10
HFF 0.0 $45k 1.1k 41.51
Isle of Capri Casinos 0.0 $92k 5.0k 18.32
MarkWest Energy Partners 0.0 $1.1M 18k 60.00
WESCO International (WCC) 0.0 $331k 4.8k 69.00
Aeropostale 0.0 $381k 235k 1.62
Krispy Kreme Doughnuts 0.0 $139k 6.9k 20.00
Ii-vi 0.0 $79k 4.4k 17.99
Eagle Materials (EXP) 0.0 $254k 3.8k 66.67
Live Nation Entertainment (LYV) 0.0 $54k 1.9k 27.78
Omni (OMC) 0.0 $48k 691.00 69.46
Strayer Education 0.0 $4.0k 100.00 40.00
Discovery Communications 0.0 $1.0M 30k 33.71
Dr Pepper Snapple 0.0 $391k 5.4k 73.00
Janus Capital 0.0 $4.0k 266.00 15.15
Papa John's Int'l (PZZA) 0.0 $864k 11k 80.00
AvalonBay Communities (AVB) 0.0 $1.0M 6.3k 160.00
Vornado Realty Trust (VNO) 0.0 $2.1M 22k 93.33
Astoria Financial Corporation 0.0 $8.0k 600.00 13.33
Cousins Properties 0.0 $39k 3.8k 10.26
East West Ban (EWBC) 0.0 $126k 3.3k 38.46
Fiserv (FI) 0.0 $486k 5.9k 82.78
WABCO Holdings 0.0 $25k 203.00 123.15
PetroChina Company 0.0 $44k 400.00 110.00
Dover Corporation (DOV) 0.0 $56k 798.00 70.18
GATX Corporation (GATX) 0.0 $58k 1.1k 54.88
Energy Xxi 0.0 $1.6M 611k 2.63
Linn Energy 0.0 $12k 1.4k 8.57
Bce (BCE) 0.0 $340k 7.9k 42.86
New York Community Ban 0.0 $9.0k 501.00 17.96
Patterson-UTI Energy (PTEN) 0.0 $1.6M 78k 20.00
Public Service Enterprise (PEG) 0.0 $440k 11k 40.00
Magna Intl Inc cl a (MGA) 0.0 $723k 13k 55.00
Methanex Corp (MEOH) 0.0 $740k 14k 55.00
Alliance Data Systems Corporation (BFH) 0.0 $23k 80.00 287.50
Axis Capital Holdings (AXS) 0.0 $214k 4.0k 53.50
ProShares Short S&P500 0.0 $0 1.00 0.00
Roper Industries (ROP) 0.0 $712k 4.1k 172.50
Thor Industries (THO) 0.0 $28k 471.00 60.00
Ultimate Software 0.0 $686k 4.2k 163.33
Verisk Analytics (VRSK) 0.0 $667k 9.2k 72.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 1.00 0.00
World Acceptance (WRLD) 0.0 $137k 2.3k 60.00
Kennametal (KMT) 0.0 $361k 11k 34.00
Contango Oil & Gas Company 0.0 $147k 12k 12.25
Bank of the Ozarks 0.0 $9.0k 200.00 45.00
Constellation Brands (STZ) 0.0 $2.1M 18k 115.00
Zimmer Holdings (ZBH) 0.0 $753k 6.9k 108.72
Domino's Pizza (DPZ) 0.0 $2.0M 18k 113.33
Trex Company (TREX) 0.0 $296k 5.9k 50.00
New York Times Company (NYT) 0.0 $9.0k 654.00 13.76
Blue Nile 0.0 $2.0k 82.00 24.39
Hub (HUBG) 0.0 $175k 4.3k 40.50
Landstar System (LSTR) 0.0 $223k 3.3k 67.50
Cedar Fair 0.0 $154k 2.8k 54.84
Fair Isaac Corporation (FICO) 0.0 $108k 1.2k 90.00
Sykes Enterprises, Incorporated 0.0 $975k 40k 24.41
Gray Television (GTN) 0.0 $6.6k 367.00 17.96
McClatchy Company 0.0 $2.3k 1.8k 1.25
Calpine Corporation 0.0 $13k 730.00 17.81
Perfect World 0.0 $5.0k 271.00 18.45
PowerShares DB Com Indx Trckng Fund 0.0 $142k 7.9k 18.00
Atmel Corporation 0.0 $843k 84k 10.00
Cablevision Systems Corporation 0.0 $1.9M 75k 25.00
Advanced Micro Devices (AMD) 0.0 $240k 100k 2.40
NetEase (NTES) 0.0 $1.2M 8.5k 146.34
Amdocs Ltd ord (DOX) 0.0 $211k 3.9k 54.14
Amphenol Corporation (APH) 0.0 $377k 6.3k 60.00
Mueller Water Products (MWA) 0.0 $186k 21k 9.00
Endurance Specialty Hldgs Lt 0.0 $157k 2.4k 65.55
Hawaiian Holdings 0.0 $667k 33k 20.00
Quanta Services (PWR) 0.0 $238k 8.3k 28.76
Teekay Shipping Marshall Isl 0.0 $77k 1.7k 45.00
Brinker International (EAT) 0.0 $148k 2.6k 57.39
Darling International (DAR) 0.0 $14k 821.00 16.53
ON Semiconductor (ON) 0.0 $949k 81k 11.67
Texas Capital Bancshares (TCBI) 0.0 $208k 3.3k 62.50
Louisiana-Pacific Corporation (LPX) 0.0 $68k 4.0k 17.00
SBA Communications Corporation 0.0 $184k 1.6k 115.00
Barnes & Noble 0.0 $1.0M 39k 26.67
Tenne 0.0 $141k 2.5k 57.22
Invesco (IVZ) 0.0 $1.1M 30k 37.50
Estee Lauder Companies (EL) 0.0 $1.4M 15k 90.00
Mindray Medical International 0.0 $570k 20k 28.50
Dolby Laboratories (DLB) 0.0 $176k 4.4k 40.00
First Horizon National Corporation (FHN) 0.0 $240k 15k 16.00
Entergy Corporation (ETR) 0.0 $1.5M 22k 70.00
NutriSystem 0.0 $602k 30k 20.00
Allscripts Healthcare Solutions (MDRX) 0.0 $889k 65k 13.68
Array BioPharma 0.0 $1.8M 250k 7.22
Eaton Vance 0.0 $16k 400.00 40.00
Webster Financial Corporation (WBS) 0.0 $22k 554.00 39.71
American Axle & Manufact. Holdings (AXL) 0.0 $955k 48k 20.00
Amtrust Financial Services 0.0 $2.2M 35k 63.49
BGC Partners 0.0 $18k 2.1k 8.63
Brooks Automation (AZTA) 0.0 $119k 10k 11.40
Companhia de Saneamento Basi (SBS) 0.0 $23k 4.7k 5.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 441.00 4.54
Cogent Communications (CCOI) 0.0 $24k 765.00 30.77
DineEquity (DIN) 0.0 $1.1M 11k 100.00
Dycom Industries (DY) 0.0 $432k 7.2k 60.00
Edison International (EIX) 0.0 $670k 12k 55.00
Enbridge (ENB) 0.0 $70k 1.6k 45.00
Enterprise Products Partners (EPD) 0.0 $0 104k 0.00
Fairchild Semiconductor International 0.0 $113k 6.6k 17.00
Ferro Corporation 0.0 $17k 1.0k 17.00
Health Net 0.0 $63k 1.0k 63.33
Integrated Silicon Solution 0.0 $86k 3.9k 22.11
iShares Russell 2000 Index (IWM) 0.0 $0 21M 0.00
JAKKS Pacific 0.0 $77k 7.8k 9.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 357.00 171.97
Kadant (KAI) 0.0 $79k 1.7k 47.45
Key (KEY) 0.0 $543k 27k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $31k 2.6k 12.00
Maxwell Technologies 0.0 $3.0k 474.00 6.33
Meritage Homes Corporation (MTH) 0.0 $555k 12k 46.67
Microsemi Corporation 0.0 $7.0k 200.00 35.00
Newport Corporation 0.0 $4.0k 200.00 20.00
Och-Ziff Capital Management 0.0 $269k 22k 12.11
Owens-Illinois 0.0 $32k 1.6k 20.00
PMC-Sierra 0.0 $481k 56k 8.57
Rogers Communications -cl B (RCI) 0.0 $216k 6.2k 35.00
Sanderson Farms 0.0 $630k 8.4k 75.00
Steel Dynamics (STLD) 0.0 $1.1M 56k 20.00
STMicroelectronics (STM) 0.0 $16k 2.0k 8.16
StoneMor Partners 0.0 $78k 2.9k 26.79
Tutor Perini Corporation (TPC) 0.0 $2.0k 100.00 20.00
VAALCO Energy (EGY) 0.0 $4.0k 2.0k 2.00
W&T Offshore (WTI) 0.0 $274k 50k 5.48
Wabash National Corporation (WNC) 0.0 $128k 9.9k 13.00
AeroVironment (AVAV) 0.0 $855k 34k 25.00
Alaska Air (ALK) 0.0 $425k 6.7k 63.33
Andersons (ANDE) 0.0 $78k 2.0k 39.00
Ares Capital Corporation (ARCC) 0.0 $105k 6.4k 16.38
Century Aluminum Company (CENX) 0.0 $27k 2.8k 9.69
Cliffs Natural Resources 0.0 $1.4M 425k 3.33
Elizabeth Arden 0.0 $226k 16k 14.26
EnerSys (ENS) 0.0 $0 805.00 0.00
Exar Corporation 0.0 $14k 1.4k 9.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $91k 9.1k 10.00
Hecla Mining Company (HL) 0.0 $647k 248k 2.61
Huntsman Corporation (HUN) 0.0 $22k 1.0k 22.00
Ingram Micro 0.0 $1.0k 54.00 18.52
Innospec (IOSP) 0.0 $12k 263.00 45.63
Iridium Communications (IRDM) 0.0 $219k 24k 9.00
iShares MSCI Japan Index 0.0 $0 7.9M 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Kirkland's (TBHC) 0.0 $28k 1.0k 28.00
Littelfuse (LFUS) 0.0 $56k 589.00 95.24
Macquarie Infrastructure Company 0.0 $583k 7.0k 83.33
Medicines Company 0.0 $930k 33k 28.60
Methode Electronics (MEI) 0.0 $945k 32k 30.00
Oshkosh Corporation (OSK) 0.0 $254k 6.3k 40.00
Pennsylvania R.E.I.T. 0.0 $43k 2.0k 21.50
Pep Boys - Manny, Moe & Jack 0.0 $35k 2.6k 13.51
Regal-beloit Corporation (RRX) 0.0 $22k 300.00 73.33
Reliance Steel & Aluminum (RS) 0.0 $69k 1.2k 59.30
Synaptics, Incorporated (SYNA) 0.0 $2.2M 24k 90.00
Universal Display Corporation (OLED) 0.0 $259k 5.2k 50.00
Western Refining 0.0 $220k 5.5k 40.00
World Wrestling Entertainment 0.0 $341k 21k 16.52
Atlas Air Worldwide Holdings 0.0 $22k 400.00 55.00
AllianceBernstein Holding (AB) 0.0 $183k 6.1k 30.00
Asbury Automotive (ABG) 0.0 $74k 773.00 95.89
American Campus Communities 0.0 $59k 1.6k 36.67
Almost Family 0.0 $4.0k 100.00 40.00
Air Methods Corporation 0.0 $2.2M 51k 42.50
AmeriGas Partners 0.0 $48k 1.1k 42.25
Actuant Corporation 0.0 $415k 18k 23.12
Atwood Oceanics 0.0 $147k 5.6k 26.36
Armstrong World Industries (AWI) 0.0 $10k 166.00 60.61
Acuity Brands (AYI) 0.0 $153k 848.00 180.42
Bill Barrett Corporation 0.0 $92k 11k 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $75k 7.5k 10.00
Benchmark Electronics (BHE) 0.0 $52k 2.3k 22.73
Bruker Corporation (BRKR) 0.0 $434k 21k 20.48
Cheesecake Factory Incorporated (CAKE) 0.0 $843k 16k 54.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 5.0k 5.80
China Green Agriculture 0.0 $0 56.00 0.00
Cognex Corporation (CGNX) 0.0 $24k 500.00 48.00
Chico's FAS 0.0 $104k 7.0k 15.00
Cibc Cad (CM) 0.0 $130k 1.6k 80.00
CenterPoint Energy (CNP) 0.0 $152k 8.0k 19.00
Columbia Sportswear Company (COLM) 0.0 $846k 14k 60.43
CARBO Ceramics 0.0 $4.4k 129.00 34.48
Cirrus Logic (CRUS) 0.0 $1.1M 31k 35.00
Carrizo Oil & Gas 0.0 $218k 4.4k 50.00
Canadian Solar (CSIQ) 0.0 $986k 33k 30.00
Cooper Tire & Rubber Company 0.0 $25k 682.00 36.59
CVR Energy (CVI) 0.0 $8.0k 200.00 40.00
Delek US Holdings 0.0 $1.7M 47k 36.67
Dorman Products (DORM) 0.0 $186k 3.5k 52.63
Dcp Midstream Partners 0.0 $12k 400.00 30.00
Dril-Quip (DRQ) 0.0 $48k 640.00 75.00
DTE Energy Company (DTE) 0.0 $22k 300.00 73.33
DreamWorks Animation SKG 0.0 $59k 2.2k 26.46
Euronet Worldwide (EEFT) 0.0 $162k 2.6k 62.22
Enbridge Energy Partners 0.0 $233k 7.4k 31.39
Essex Property Trust (ESS) 0.0 $30k 207.00 142.86
Finisar Corporation 0.0 $135k 7.7k 17.50
Fuel Systems Solutions 0.0 $16k 2.2k 7.27
Guess? (GES) 0.0 $191k 9.9k 19.25
G-III Apparel (GIII) 0.0 $14k 200.00 70.00
GameStop (GME) 0.0 $1.3M 28k 45.00
Group 1 Automotive (GPI) 0.0 $855k 9.5k 90.00
Gulfport Energy Corporation 0.0 $325k 8.1k 40.00
H&E Equipment Services 0.0 $12k 536.00 22.06
Hibbett Sports (HIBB) 0.0 $107k 2.3k 46.67
Hill International 0.0 $1.0k 200.00 5.00
Harmonic (HLIT) 0.0 $20k 3.0k 6.67
Hornbeck Offshore Services 0.0 $5.6k 311.00 18.02
Hormel Foods Corporation (HRL) 0.0 $103k 1.8k 56.25
Iconix Brand 0.0 $9.3k 352.00 26.32
Infinera 0.0 $847k 41k 20.77
IPG Photonics Corporation (IPGP) 0.0 $17k 200.00 85.00
Innophos Holdings 0.0 $11k 200.00 55.00
Ingersoll-rand Co Ltd-cl A 0.0 $35k 500.00 70.00
Jabil Circuit (JBL) 0.0 $418k 21k 20.00
JDS Uniphase Corporation 0.0 $326k 28k 11.57
Lithia Motors (LAD) 0.0 $39k 346.00 112.72
L-3 Communications Holdings 0.0 $57k 500.00 114.00
Manhattan Associates (MANH) 0.0 $183k 3.1k 59.67
Martin Midstream Partners (MMLP) 0.0 $58k 1.9k 30.00
Vail Resorts (MTN) 0.0 $1.6M 15k 110.00
Nordson Corporation (NDSN) 0.0 $167k 2.1k 77.96
Targa Resources Partners 0.0 $13k 291.00 43.96
Oceaneering International (OII) 0.0 $607k 14k 45.00
Oil States International (OIS) 0.0 $1.8M 48k 37.78
OSI Systems (OSIS) 0.0 $64k 900.00 71.11
Orbitz Worldwide 0.0 $1.9M 168k 11.38
Oxford Industries (OXM) 0.0 $90k 1.0k 90.00
Plains All American Pipeline (PAA) 0.0 $1.5M 34k 43.33
VeriFone Systems 0.0 $2.2M 72k 30.00
Royal Gold (RGLD) 0.0 $882k 15k 60.00
Raymond James Financial (RJF) 0.0 $276k 4.6k 60.00
Rosetta Resources 0.0 $15k 600.00 25.00
Rovi Corporation 0.0 $296k 19k 15.96
Red Robin Gourmet Burgers (RRGB) 0.0 $204k 2.4k 85.00
Sangamo Biosciences (SGMO) 0.0 $121k 11k 11.08
Steven Madden (SHOO) 0.0 $9.7k 252.00 38.46
Super Micro Computer 0.0 $69k 2.3k 30.00
Synchronoss Technologies 0.0 $1.2M 27k 45.74
Suburban Propane Partners (SPH) 0.0 $16k 400.00 40.00
SPX Corporation 0.0 $18k 256.00 71.43
Seaspan Corp 0.0 $49k 2.7k 18.02
TASER International 0.0 $1.2M 34k 35.00
Titan Machinery (TITN) 0.0 $17k 909.00 18.35
Teekay Offshore Partners 0.0 $24k 1.2k 20.00
Trinity Industries (TRN) 0.0 $557k 21k 26.67
Textron (TXT) 0.0 $408k 10k 40.00
UGI Corporation (UGI) 0.0 $138k 4.0k 34.50
Universal Insurance Holdings (UVE) 0.0 $12k 510.00 23.53
Vanguard Natural Resources 0.0 $75k 5.0k 15.00
Abb (ABBNY) 0.0 $26k 1.2k 21.19
Aluminum Corp. of China 0.0 $73k 5.8k 12.50
AK Steel Holding Corporation 0.0 $3.0k 900.00 3.33
ARM Holdings 0.0 $1.4M 29k 50.00
General Cable Corporation 0.0 $575k 28k 20.76
British American Tobac (BTI) 0.0 $62k 571.00 108.58
BorgWarner (BWA) 0.0 $187k 3.2k 57.50
Cal-Maine Foods (CALM) 0.0 $25k 500.00 50.00
Ciena Corporation (CIEN) 0.0 $2.1M 86k 24.00
Centene Corporation (CNC) 0.0 $461k 5.8k 80.05
Capella Education Company 0.0 $263k 4.9k 53.48
Diamond Foods 0.0 $266k 8.3k 32.00
Denbury Resources 0.0 $2.2k 446.00 5.00
Dresser-Rand 0.0 $0 0 0.00
Diana Shipping (DSX) 0.0 $47k 6.6k 7.12
Energen Corporation 0.0 $262k 3.7k 70.00
Finish Line 0.0 $359k 14k 26.67
Flowserve Corporation (FLS) 0.0 $247k 4.7k 52.50
Greenhill & Co 0.0 $8.0k 200.00 40.00
Genesee & Wyoming 0.0 $124k 1.6k 80.00
HMS Holdings 0.0 $4.0k 204.00 19.61
ING Groep (ING) 0.0 $28k 1.7k 16.56
World Fuel Services Corporation (WKC) 0.0 $10k 200.00 50.00
Jarden Corporation 0.0 $79k 1.5k 53.33
KLA-Tencor Corporation (KLAC) 0.0 $119k 2.0k 60.00
Medivation 0.0 $628k 5.5k 114.18
MGM Resorts International. (MGM) 0.0 $358k 18k 20.00
MannKind Corporation 0.0 $387k 68k 5.70
Molina Healthcare (MOH) 0.0 $14k 200.00 70.00
Monolithic Power Systems (MPWR) 0.0 $36k 716.00 50.28
Myriad Genetics (MYGN) 0.0 $238k 7.0k 34.00
National Grid 0.0 $57k 869.00 65.00
Neustar 0.0 $1.5M 51k 30.00
NxStage Medical 0.0 $129k 9.0k 14.30
Old Dominion Freight Line (ODFL) 0.0 $197k 2.8k 70.00
Pan American Silver Corp Can (PAAS) 0.0 $667k 67k 10.00
Children's Place Retail Stores (PLCE) 0.0 $92k 1.4k 65.71
Poly 0.0 $23k 2.0k 11.50
QLogic Corporation 0.0 $18k 1.2k 15.00
Republic Airways Holdings 0.0 $47k 5.3k 8.89
Stifel Financial (SF) 0.0 $66k 1.1k 60.00
Silicon Laboratories (SLAB) 0.0 $267k 5.0k 53.33
Silver Standard Res 0.0 $0 76.00 0.00
TFS Financial Corporation (TFSL) 0.0 $34k 2.0k 17.00
Teekay Lng Partners 0.0 $77k 2.6k 30.00
TiVo 0.0 $10k 1.0k 10.00
DealerTrack Holdings 0.0 $37k 595.00 62.18
Tessera Technologies 0.0 $38k 1.0k 37.30
Unilever (UL) 0.0 $204k 4.8k 42.50
Urban Outfitters (URBN) 0.0 $294k 8.4k 35.00
VASCO Data Security International 0.0 $18k 608.00 30.00
Vector (VGR) 0.0 $45k 1.9k 23.68
Wabtec Corporation (WAB) 0.0 $38k 400.00 95.00
Westmoreland Coal Company 0.0 $2.0M 99k 20.00
Worthington Industries (WOR) 0.0 $3.0k 100.00 30.00
Aqua America 0.0 $23k 899.00 25.13
Aar (AIR) 0.0 $3.0k 80.00 37.50
Associated Banc- (ASB) 0.0 $484k 24k 20.25
American Science & Engineering 0.0 $20k 441.00 45.00
Basic Energy Services 0.0 $16k 2.0k 8.00
Bk Nova Cad (BNS) 0.0 $794k 16k 51.25
Bob Evans Farms 0.0 $440k 8.8k 50.00
Ceva (CEVA) 0.0 $55k 2.7k 20.00
Church & Dwight (CHD) 0.0 $41k 500.00 82.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 17k 80.00
DXP Enterprises (DXPE) 0.0 $0 8.00 0.00
F5 Networks (FFIV) 0.0 $1.8M 15k 120.00
Ferrellgas Partners 0.0 $111k 4.9k 22.59
Comfort Systems USA (FIX) 0.0 $787k 34k 22.94
Gentex Corporation (GNTX) 0.0 $48k 3.0k 16.19
Chart Industries (GTLS) 0.0 $3.0k 90.00 33.33
Hancock Holding Company (HWC) 0.0 $20k 636.00 31.45
Huron Consulting (HURN) 0.0 $421k 6.0k 70.17
Headwaters Incorporated 0.0 $357k 20k 17.50
Icahn Enterprises (IEP) 0.0 $165k 1.9k 86.84
Jack Henry & Associates (JKHY) 0.0 $1.0k 14.00 71.43
Kforce (KFRC) 0.0 $6.0k 255.00 23.53
Lions Gate Entertainment 0.0 $486k 13k 38.00
McDermott International 0.0 $0 47.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $833k 10k 81.00
MasTec (MTZ) 0.0 $183k 9.2k 20.00
National Fuel Gas (NFG) 0.0 $12k 208.00 57.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $39k 1.0k 37.50
Realty Income (O) 0.0 $119k 2.7k 45.00
Corporate Office Properties Trust (CDP) 0.0 $273k 12k 23.53
PacWest Ban 0.0 $4.4k 129.00 34.48
Pinnacle Financial Partners (PNFP) 0.0 $11k 200.00 55.00
PriceSmart (PSMT) 0.0 $93k 1.0k 90.00
Rambus (RMBS) 0.0 $137k 9.5k 14.49
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 37k 59.21
SYNNEX Corporation (SNX) 0.0 $915k 13k 70.00
St. Jude Medical 0.0 $6.0k 80.00 75.00
Sunopta (STKL) 0.0 $15k 1.4k 10.71
Stamps 0.0 $35k 500.00 70.00
TAL International 0.0 $186k 5.8k 32.00
TransDigm Group Incorporated (TDG) 0.0 $348k 1.6k 223.33
Veeco Instruments (VECO) 0.0 $269k 9.6k 28.00
Vicor Corporation (VICR) 0.0 $109k 8.7k 12.54
WD-40 Company (WDFC) 0.0 $14k 108.00 125.00
Encore Wire Corporation (WIRE) 0.0 $783k 18k 44.23
Westlake Chemical Corporation (WLK) 0.0 $238k 3.4k 70.00
Zumiez (ZUMZ) 0.0 $24k 1.0k 23.08
Albemarle Corporation (ALB) 0.0 $225k 4.0k 56.00
Anixter International 0.0 $66k 1.0k 66.00
BJ's Restaurants (BJRI) 0.0 $793k 16k 48.75
CommVault Systems (CVLT) 0.0 $138k 3.3k 41.67
Dyax 0.0 $994k 38k 26.51
FuelCell Energy 0.0 $20k 20k 1.00
Flowers Foods (FLO) 0.0 $54k 2.6k 21.00
Flotek Industries 0.0 $40k 3.1k 12.67
Globalstar 0.0 $404k 192k 2.11
Ihs 0.0 $116k 900.00 128.89
Imax Corp Cad (IMAX) 0.0 $26k 653.00 39.53
Lattice Semiconductor (LSCC) 0.0 $3.0k 537.00 5.59
Magellan Midstream Partners 0.0 $1.4M 19k 75.00
Nautilus (BFXXQ) 0.0 $18k 900.00 20.00
NetGear (NTGR) 0.0 $928k 30k 30.56
Southern Copper Corporation (SCCO) 0.0 $685k 24k 29.13
Silicon Motion Technology (SIMO) 0.0 $9.0k 264.00 34.09
Smith & Wesson Holding Corporation 0.0 $138k 8.4k 16.50
United Natural Foods (UNFI) 0.0 $156k 2.6k 60.00
U.S. Physical Therapy (USPH) 0.0 $1.1M 20k 54.75
Alcatel-Lucent 0.0 $1.0M 280k 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $162k 5.4k 30.00
China Finance Online 0.0 $29k 5.3k 5.47
LTC Properties (LTC) 0.0 $53k 1.2k 42.41
PowerSecure International 0.0 $404k 28k 14.65
Teradyne (TER) 0.0 $1.2M 61k 19.23
Brink's Company (BCO) 0.0 $244k 8.0k 30.36
BioMed Realty Trust 0.0 $39k 2.0k 19.50
Greenbrier Companies (GBX) 0.0 $1.1M 26k 45.00
iRobot Corporation (IRBT) 0.0 $1.0M 32k 31.67
Mercer International (MERC) 0.0 $20k 1.5k 13.71
PetMed Express (PETS) 0.0 $10k 600.00 16.67
Ruth's Hospitality 0.0 $32k 1.9k 16.67
Senior Housing Properties Trust 0.0 $155k 8.1k 19.23
Taubman Centers 0.0 $72k 1.0k 70.18
Tor Dom Bk Cad (TD) 0.0 $915k 21k 43.00
Trina Solar 0.0 $52k 4.7k 11.11
Alnylam Pharmaceuticals (ALNY) 0.0 $180k 1.5k 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $611k 10k 58.75
Brocade Communications Systems 0.0 $136k 11k 12.50
Capital Senior Living Corporation 0.0 $999.920000 29.00 34.48
iShares Gold Trust 0.0 $308k 27k 11.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
Bon-Ton Stores (BONTQ) 0.0 $8.2k 1.9k 4.22
Materials SPDR (XLB) 0.0 $0 476k 0.00
Navistar International Corporation 0.0 $13k 500.00 25.00
CalAmp 0.0 $107k 6.1k 17.50
Carpenter Technology Corporation (CRS) 0.0 $232k 6.0k 38.67
Accuray Incorporated (ARAY) 0.0 $337k 50k 6.74
BofI Holding 0.0 $1.4M 14k 106.67
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
CoreLogic 0.0 $1.2M 31k 39.50
Cowen 0.0 $33k 5.6k 6.00
Cray 0.0 $0 8.00 0.00
Dana Holding Corporation (DAN) 0.0 $99k 4.6k 21.48
EQT Corporation (EQT) 0.0 $238k 3.0k 80.00
Eldorado Gold Corp 0.0 $1.1M 277k 4.00
Exterran Partners 0.0 $10k 458.00 21.83
Iamgold Corp (IAG) 0.0 $1.2M 610k 2.02
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 40k 27.50
M.D.C. Holdings 0.0 $236k 7.8k 30.00
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
Rentrak Corporation 0.0 $863k 12k 70.00
SPDR KBW Regional Banking (KRE) 0.0 $0 863k 0.00
Sierra Wireless 0.0 $14k 700.00 20.00
Towers Watson & Co 0.0 $63k 500.00 126.00
Validus Holdings 0.0 $17k 394.00 42.55
B&G Foods (BGS) 0.0 $171k 6.0k 28.57
Rosetta Stone 0.0 $0 19.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 59.00 101.69
China Yuchai Intl (CYD) 0.0 $34k 2.0k 17.00
Manulife Finl Corp (MFC) 0.0 $363k 21k 17.50
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $447k 6.0k 74.64
Boston Properties (BXP) 0.0 $199k 1.7k 118.64
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
BioDelivery Sciences International 0.0 $398k 50k 7.96
CBL & Associates Properties 0.0 $55k 3.4k 16.11
CBOE Holdings (CBOE) 0.0 $465k 8.5k 55.00
Changyou 0.0 $72k 2.4k 30.00
CNO Financial (CNO) 0.0 $446k 22k 20.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $53k 607.00 87.31
Green Plains Renewable Energy (GPRE) 0.0 $74k 2.6k 28.33
Hatteras Financial 0.0 $112k 6.8k 16.32
IDT Corporation (IDT) 0.0 $0 6.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $476k 4.4k 108.82
iShares S&P 500 Growth Index (IVW) 0.0 $10k 89.00 112.36
iShares S&P 500 Value Index (IVE) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 1.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 1.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 30k 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $210k 9.1k 23.00
Liberty Property Trust 0.0 $10k 300.00 33.33
Mellanox Technologies 0.0 $361k 7.5k 48.00
Pilgrim's Pride Corporation (PPC) 0.0 $578k 25k 23.00
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 2.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Rydex S&P Equal Weight ETF 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 454.00 15.42
Shutterfly 0.0 $241k 5.0k 47.79
Signet Jewelers (SIG) 0.0 $395k 3.1k 127.50
SolarWinds 0.0 $621k 13k 46.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 187k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 1.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
American Capital Agency 0.0 $1.6M 86k 18.37
DigitalGlobe 0.0 $27k 976.00 27.66
Immunomedics 0.0 $11k 2.6k 4.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
National CineMedia 0.0 $16k 1.0k 16.00
Sensata Technologies Hldg Bv 0.0 $5.0k 99.00 50.51
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 30k 55.00
Thomson Reuters Corp 0.0 $285k 7.5k 38.00
Unisys Corporation (UIS) 0.0 $26k 1.3k 20.00
Ebix (EBIXQ) 0.0 $375k 13k 30.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 250k 0.00
Medidata Solutions 0.0 $116k 1.5k 76.92
Colfax Corporation 0.0 $17k 367.00 46.32
Constant Contact 0.0 $23k 689.00 33.71
Market Vectors Agribusiness 0.0 $102k 1.9k 54.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 380k 0.00
IPATH MSCI India Index Etn 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $1.7M 104k 16.76
Express 0.0 $903k 52k 17.50
Generac Holdings (GNRC) 0.0 $1.4M 36k 40.00
GulfMark Offshore 0.0 $93k 9.3k 10.00
inContact, Inc . 0.0 $10k 1.0k 10.00
Oasis Petroleum 0.0 $1.4M 85k 16.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 4.2k 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
Ezchip Semiconductor Lt 0.0 $11k 700.00 15.71
Nordic American Tanker Shippin (NAT) 0.0 $81k 5.4k 15.00
RevenueShares Navellier Overal A-100 ETF 0.0 $0 1.00 0.00
Achillion Pharmaceuticals 0.0 $222k 25k 8.88
CurrencyShares Euro Trust 0.0 $0 700k 0.00
Magnum Hunter Resources Corporation 0.0 $187k 100k 1.87
Xl Group 0.0 $547k 16k 35.00
LogMeIn 0.0 $805k 12k 65.00
Cobalt Intl Energy 0.0 $42k 4.2k 10.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $779k 21k 37.26
iShares Dow Jones US Utilities (IDU) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $0 1.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $919k 6.3k 145.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
Powershares DB Base Metals Fund 0.0 $0 1.00 0.00
SPDR KBW Insurance (KIE) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 503k 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $0 1.00 0.00
Barclays Bank Plc etf 0.0 $0 1.00 0.00
PowerShares WilderHill Clean Energy 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $0 317k 0.00
Babcock & Wilcox 0.0 $7.0k 200.00 35.00
Green Dot Corporation (GDOT) 0.0 $20k 1.1k 18.02
Six Flags Entertainment (SIX) 0.0 $947k 21k 45.00
BroadSoft 0.0 $277k 7.9k 35.00
RealD 0.0 $9.6k 558.00 17.24
Quad/Graphics (QUAD) 0.0 $23k 1.2k 18.21
iShares Dow Jones Select Dividend (DVY) 0.0 $373k 5.0k 75.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 1.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 1.00 0.00
PowerShares Water Resources 0.0 $0 1.00 0.00
iShares MSCI Malaysia Index Fund 0.0 $0 1.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 1.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
Market Vectors Vietnam ETF. 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $0 1.00 0.00
RevenueShares ADR Fund 0.0 $0 1.00 0.00
RevenueShares Large Cap Fund 0.0 $0 1.00 0.00
RevenueShares Mid Cap Fund 0.0 $0 1.00 0.00
RevenueShares Small Cap Fund 0.0 $0 1.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 141k 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $0 1.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $441k 6.7k 65.48
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
Market Vectors Indonesia Index 0.0 $0 1.00 0.00
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
8x8 (EGHT) 0.0 $7.1k 696.00 10.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $2.2M 56k 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 2.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $80k 781.00 102.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 1.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $0 1.00 0.00
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $261k 8.0k 32.62
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 1.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 1.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
Global X China Industrials ETF 0.0 $0 1.00 0.00
FXCM 0.0 $145k 100k 1.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 1.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 1.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 1.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.00 0.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 1.00 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 1.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs grns37 0.0 $2.0k 63.00 31.75
General Growth Properties 0.0 $778k 30k 26.00
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $278k 1.8k 155.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
Anacor Pharmaceuticals In 0.0 $232k 3.0k 77.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 700.00 25.71
Calix (CALX) 0.0 $8.0k 1.0k 8.00
EnteroMedics 0.0 $13k 21k 0.63
Fresh Market 0.0 $13k 416.00 31.25
Government Properties Income Trust 0.0 $22k 1.3k 17.12
Howard Hughes 0.0 $14k 100.00 140.00
Invesco Mortgage Capital 0.0 $106k 7.4k 14.29
iShares MSCI Canada Index (EWC) 0.0 $1.0k 36.00 27.78
UQM Technologies 0.0 $4.0k 4.1k 0.97
Vera Bradley (VRA) 0.0 $7.0k 600.00 11.67
Teekay Tankers Ltd cl a 0.0 $287k 41k 7.00
Global X InterBolsa FTSE Colombia20 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $1.5M 26k 56.67
iShares MSCI Singapore Index Fund 0.0 $1.8M 146k 12.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
Market Vectors Brazil Small Cap ETF 0.0 $0 1.00 0.00
PowerShares Build America Bond Portfolio 0.0 $0 1.00 0.00
PowerShares Fin. Preferred Port. 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 1.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 1.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 1.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
Market Vectors Gaming 0.0 $0 1.00 0.00
PowerShares India Portfolio 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
SPDR S&P International Industl Sec 0.0 $0 1.00 0.00
SPDR S&P Interntial Materials Sec 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 1.00 0.00
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 1.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $0 1.00 0.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 1.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 601.00 0.00
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $0 90k 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 1.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $0 1.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 1.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
BLDRS Developed Markets 100 0.0 $0 1.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 794k 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 1.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 1.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $0 1.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $0 1.00 0.00
PowerShares Zacks Micro Cap 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 1.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 4.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $935k 40k 23.25
Claymore Beacon Global Timber Index 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 1.00 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $0 1.00 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $0 1.00 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $0 1.00 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 1.00 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $0 1.00 0.00
CurrencyShares Canadian Dollar Trust 0.0 $0 1.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $0 1.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 4.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $0 1.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 1.00 0.00
ETFS Physical Palladium Shares 0.0 $0 1.00 0.00
ETFS Silver Trust 0.0 $0 1.00 0.00
ETFS Gold Trust 0.0 $393k 3.4k 113.97
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 1.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $0 1.00 0.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 1.00 0.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $0 1.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 1.00 0.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 901.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $0 101.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $0 1.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $0 1.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 1.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 1.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $123k 1.4k 90.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 1.00 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $0 1.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 1.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 1.00 0.00
Market Vectors-Coal ETF 0.0 $0 1.00 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 1.00 0.00
Market Vectors High Yield Muni. Ind 0.0 $0 1.00 0.00
Niska Gas Storage Partners 0.0 $37k 9.8k 3.75
Market Vectors-RVE Hrd Ast Prducrs 0.0 $0 1.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $0 2.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $4.0k 154.00 25.97
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares MSCI Italy Index 0.0 $217k 15k 14.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 1.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 1.00 0.00
SPDR S&P Emerging Europe 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 1.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $0 1.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $0 1.00 0.00
PowerShares Dynamic Networking 0.0 $0 1.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 1.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 1.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Enerplus Corp 0.0 $0 736.00 0.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $0 1.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $3.0k 102.00 29.41
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsplatm38 0.0 $0 1.00 0.00
Barclays Bk Plc us tres steep 0.0 $0 1.00 0.00
Cheniere Energy Partners (CQP) 0.0 $45k 1.5k 30.00
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $0 1.00 0.00
E Commerce China Dangdang 0.0 $4.0k 500.00 8.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 1.00 0.00
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Global X Fds glb x lithium 0.0 $0 1.00 0.00
Global X Fds glb x braz con 0.0 $0 1.00 0.00
Global X Silver Miners 0.0 $0 1.00 0.00
Global X Copper Miners ETF 0.0 $0 1.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 1.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 1.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $408k 18k 22.82
Market Vectors Short Municipal Index ETF 0.0 $0 1.00 0.00
Market Vectors-Inter. Muni. Index 0.0 $0 1.00 0.00
Market Vectors Long Municipal Index 0.0 $0 1.00 0.00
PowerShares Listed Private Eq. 0.0 $0 1.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $0 1.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $0 1.00 0.00
PowerShares DB Energy Fund 0.0 $0 1.00 0.00
PowerShares DB Precious Metals 0.0 $0 1.00 0.00
Powershares Etf Trust Ii intl corp bond 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 2.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 1.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 2.00 0.00
Repros Therapeutics 0.0 $350k 49k 7.14
SPDR S&P International Teleco Sec 0.0 $0 1.00 0.00
SPDR S&P International Techno Sec 0.0 $0 1.00 0.00
SPDR S&P Emerging Latin America 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 1.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 1.00 0.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $0 1.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 1.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 1.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $0 35k 0.00
SPDR KBW Capital Markets (KCE) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh long platn etn18 0.0 $0 1.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 1.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $0 1.00 0.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 1.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 1.00 0.00
Claymore/Sabrient Insider ETF 0.0 $0 1.00 0.00
Ellington Financial 0.0 $3.0k 149.00 20.13
Targa Res Corp (TRGP) 0.0 $545k 6.5k 83.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 1.00 0.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $0 1.00 0.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 1.00 0.00
Barclays Bk Plc Us Tres Flatt 0.0 $0 1.00 0.00
Bitauto Hldg 0.0 $105k 2.1k 50.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $0 1.00 0.00
CurrencyShares Japanese Yen Trust 0.0 $0 55k 0.00
Brazil Infrastructure Index Fund 0.0 $0 1.00 0.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 1.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 1.00 0.00
First Trust ISE Revere Natural Gas 0.0 $0 1.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $0 1.00 0.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
CPI Inflation Hedged ETF 0.0 $0 1.00 0.00
Index IQ Australia Small Cap ETF 0.0 $0 1.00 0.00
Index IQ Canada Small Cap ETF 0.0 $0 1.00 0.00
MSCI Emerging Markets East. Eur Ind 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 1.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 1.00 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $0 1.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $0 1.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 1.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 1.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $0 1.00 0.00
Market Vectors Steel 0.0 $0 1.00 0.00
Market Vectors Africa 0.0 $0 1.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 1.00 0.00
PIMCO Short Term Mncpl (SMMU) 0.0 $0 1.00 0.00
PowerShares Dynamic Market 0.0 $0 1.00 0.00
PowerShares WilderHill Prog. Ptf. 0.0 $0 1.00 0.00
PowerShares Dynamic Tech Sec 0.0 $0 1.00 0.00
PowerShares Dynamic Indls Sec Port 0.0 $0 1.00 0.00
PowerShares Dynamic Energy Sector 0.0 $0 1.00 0.00
PowerShares Dynamic Consumer Sta. 0.0 $0 1.00 0.00
PowerShares Dynamic Consumer Disc. 0.0 $0 1.00 0.00
PowerShares Dynamic Basic Material 0.0 $0 1.00 0.00
PowerShares Dynamic Utilities 0.0 $0 1.00 0.00
PowerShares Dynamic Energy Explor. 0.0 $0 1.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $0 1.00 0.00
PowerShares Aerospace & Defense 0.0 $0 1.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $0 1.00 0.00
PowerShares Dividend Achievers 0.0 $0 1.00 0.00
PowerShares Dyn Leisure & Entert. 0.0 $0 1.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $0 1.00 0.00
PowerShares Dynamic Mid Cap Growth 0.0 $0 1.00 0.00
PowerShares Dynamic Food & Beverage 0.0 $0 1.00 0.00
PowerShares Dynamic Biotech &Genome 0.0 $0 1.00 0.00
PowerShares Dynamic Small Cap Value 0.0 $0 1.00 0.00
PowerShares Dynamic Sm. Cap Growth 0.0 $0 1.00 0.00
PowerShares Dynamic Mid Cap Value 0.0 $0 1.00 0.00
PowerShares DB Silver Fund 0.0 $10k 390.00 25.64
PowerShares DB Oil Fund 0.0 $247k 16k 15.17
PowerShares DB Gold Fund 0.0 $0 1.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 1.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $0 1.00 0.00
PowerShares 1-30 Laddered Treasury 0.0 $0 1.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 1.00 0.00
PowerShares Global Water Portfolio 0.0 $0 1.00 0.00
PowerShares Emerging Infra PF 0.0 $0 1.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $0 1.00 0.00
PowerShares S&P SllCp Egy Ptflio 0.0 $0 1.00 0.00
ProShares Short Financials 0.0 $0 1.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $0 1.00 0.00
RevenueShares Financials Sector 0.0 $0 1.00 0.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $0 1.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Technology 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Materials 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Energy 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 1.00 0.00
SPDR S&P International Mid Cap 0.0 $0 1.00 0.00
Spdr S&p Bric 40 0.0 $0 1.00 0.00
SPDR Russell Nomura Small Cap Japan 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $0 1.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 1.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 1.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 1.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 1.00 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 1.00 0.00
United States Gasoline Fund (UGA) 0.0 $249k 6.2k 40.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $0 1.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 1.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 1.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 1.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 1.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 1.00 0.00
WisdomTree International Utilities Fund 0.0 $0 1.00 0.00
WisdomTree DEFA (DWM) 0.0 $0 1.00 0.00
WisdomTree International Energy Fund 0.0 $0 1.00 0.00
WisdomTree Intl Basic Materials Fund 0.0 $0 1.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 1.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 1.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 1.00 0.00
PowerShares Dynamic OTC Portfolio 0.0 $0 1.00 0.00
PowerShares Dynamic Software 0.0 $0 1.00 0.00
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
Fly Leasing 0.0 $30k 1.8k 16.78
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
Triangle Petroleum Corporation 0.0 $53k 9.9k 5.32
Rockwell Medical Technologies 0.0 $806k 50k 16.12
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
First Trust BICK Index Fund ETF 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
JinkoSolar Holding (JKS) 0.0 $1.6M 50k 32.61
ProShares UltraShort Euro (EUO) 0.0 $0 1.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $0 1.00 0.00
iShares FTSE China HK Listed Index ETF 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr egs india infr 0.0 $0 1.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $0 1.00 0.00
Proshares Tr rafi lg sht 0.0 $0 1.00 0.00
First Trust ISE Global Copper Index Fund 0.0 $0 1.00 0.00
PowerShares Dynamic Media Portfol. 0.0 $0 1.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 1.00 0.00
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Hsbc Usa Inc s^p cti etn 23 0.0 $0 1.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $7.0k 93.00 75.27
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $0 1.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 1.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 1.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $0 1.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 1.00 0.00
ProShares Ultra Gold (UGL) 0.0 $0 1.00 0.00
SPDR S&P International Consmr Stap 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $0 1.00 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 69k 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 1.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 1.00 0.00
PowerShares Global Agriculture Port 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Utilities 0.0 $0 1.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 1.00 0.00
Market Vectors Poland ETF 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $0 1.00 0.00
Alliance Fiber Optic Products 0.0 $34k 1.8k 18.89
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 1.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $0 2.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 1.00 0.00
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
ProShares Short Dow30 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 1.00 0.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
Swift Transportation Company 0.0 $76k 3.4k 22.50
Oncothyreon 0.0 $167k 45k 3.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 1.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 1.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 1.00 0.00
BLDRS Asia 50 ADR Index 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $0 1.00 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 1.00 0.00
First Trust ISE ChIndia Index Fund 0.0 $0 1.00 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $0 1.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $0 1.00 0.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 1.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 1.00 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $0 2.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 1.00 0.00
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Powershares Active Mng Etf T us real est 0.0 $0 1.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $0 1.00 0.00
PowerShares Dynamic Retail 0.0 $0 1.00 0.00
PowerShares Dynamic Heathcare Sec 0.0 $0 1.00 0.00
PowerShares Dynamic Large Cap Ptf. 0.0 $0 1.00 0.00
PowerShares DWA Devld Markt Tech 0.0 $0 1.00 0.00
PowerShares Dynamic Developed Inter 0.0 $0 1.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $0 1.00 0.00
Proshares Tr ultr msci etf (EFO) 0.0 $0 1.00 0.00
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $0 1.00 0.00
SPDR S&P Russia ETF 0.0 $0 1.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $153k 5.9k 25.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 1.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 1.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 1.00 0.00
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 1.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $0 1.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
PIMCO 3-7 Year US Treasury Index Fund 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 1.00 0.00
Raptor Pharmaceutical 0.0 $923k 59k 15.75
Market Vectors Gulf States 0.0 $0 1.00 0.00
Independent Bank Corporation (IBCP) 0.0 $4.5k 362.00 12.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $61k 41k 1.51
Claymore/Sabrient Defensive Eq Idx 0.0 $0 1.00 0.00
Ascena Retail 0.0 $3.0k 154.00 19.48
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 1.00 0.00
SPDR S&P International Utilits Sec 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 1.00 0.00
Athersys 0.0 $51k 43k 1.20
Mitek Systems (MITK) 0.0 $21k 5.3k 3.86
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
SPDR S&P International Financl Sec 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $12k 6.0k 2.00
Telus Ord (TU) 0.0 $28k 800.00 35.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 4.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 1.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $0 1.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $0 1.00 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubslead 38 0.0 $0 1.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $0 1.00 0.00
Barclays Bk Plc ipath invs^p stf 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 3x lng 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $0 1.00 0.00
Bldrs Index Fds Tr eur 100 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $0 1.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh db 3x long ust 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly gld min br 0.0 $0 1.00 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $0 4.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 1.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 1.00 0.00
Ishares Tr epra/nar dev asi 0.0 $0 1.00 0.00
Ishares Tr epra/nar dev eur 0.0 $0 1.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $0 1.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $0 1.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 1.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $0 1.00 0.00
Mars Hill Global Relative Value ETF 0.0 $0 1.00 0.00
Guggenheim Bulletshar 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 1.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 1.00 0.00
Pimco Etf Tr 7-15 yr us trs 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $0 1.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 1.00 0.00
Powershares Etf Trust dynam midcp pt 0.0 $0 1.00 0.00
Powershares Etf Trust dyn semct port 0.0 $0 1.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $0 1.00 0.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $0 1.00 0.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sh msci emr 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $0 1.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 1.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 2.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht basic mat 0.0 $0 1.00 0.00
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 2.00 0.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 1.00 0.00
Royal Bk Scotland N V trendpilot etn 0.0 $0 1.00 0.00
Rydex Etf Trust consumr staple 0.0 $0 1.00 0.00
Rydex Etf Trust indls etf 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purvl 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 1.00 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 1.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 1.00 0.00
Spdr Series Trust nuvn br ny muni 0.0 $0 1.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh lng sht vix 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Trust indian rup etf 0.0 $0 1.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $0 1.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $0 1.00 0.00
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
Morgan Stanley cmn 0.0 $0 1.00 0.00
Proshares Tr cmn 0.0 $0 1.00 0.00
Proshares Tr cmn (EZJ) 0.0 $0 1.00 0.00
Proshares Tr cmn 0.0 $0 1.00 0.00
Rydex Etf Trust cmn 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
United Sts Short Oil Fd Lp cmn 0.0 $110k 2.2k 50.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $0 1.00 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 1.00 0.00
SPDR S&P International HealthCareSe 0.0 $0 1.00 0.00
Ubs Ag Jersey Branch 0.0 $0 1.00 0.00
Wisdomtree Tr 0.0 $0 1.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 1.00 0.00
Rydex Etf Trust russ midca 0.0 $0 1.00 0.00
Rydex Etf Trust russ 1000 0.0 $0 1.00 0.00
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $286k 4.4k 65.00
Credit Suisse Nassau Brh etf 0.0 $0 1.00 0.00
Nielsen Holdings Nv 0.0 $622k 14k 45.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 1.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Advisorshares Tr peritus hg yld 0.0 $0 1.00 0.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Global X Fds china tech etf 0.0 $0 1.00 0.00
Global X Fds glb x brz finl 0.0 $0 1.00 0.00
Interxion Holding 0.0 $12k 406.00 28.30
Proshares Tr pshs ult nasb (BIB) 0.0 $0 2.00 0.00
Proshares Tr ult msci euro (UPV) 0.0 $0 1.00 0.00
Proshares Tr ultrashrt tips 0.0 $0 1.00 0.00
Proshares Tr ultrsh msci pac 0.0 $0 1.00 0.00
Proshares Tr Ii ulsht dj ubs cmd 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $0 1.00 0.00
Tahoe Resources 0.0 $1.3M 110k 12.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 1.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $968k 40k 24.20
D Spdr Series Trust (XTN) 0.0 $0 1.00 0.00
D Spdr Series Trust (XTL) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $0 1.00 0.00
Apollo Global Management 'a' 0.0 $923k 43k 21.67
Wisdomtree Asia Local Debt etf us 0.0 $0 1.00 0.00
Indexiq Global Agribusiness Sm 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh livestk etn 3 0.0 $0 1.00 0.00
Global X Fds andean 40 etf 0.0 $0 1.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $0 1.00 0.00
Powershares Kbw Etf equity 0.0 $0 1.00 0.00
Rbs Us Mid Cap Etn equity 0.0 $0 1.00 0.00
Rbs Gold Trendpilot Etn equity 0.0 $0 1.00 0.00
Ishares Tr epra/nar na i 0.0 $0 1.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh vix mid term 0.0 $0 1.00 0.00
Cavium 0.0 $32k 492.00 65.22
Prologis (PLD) 0.0 $569k 15k 37.14
Rait Financial Trust 0.0 $9.5k 1.5k 6.51
Aurico Gold 0.0 $1.8M 633k 2.84
Air Lease Corp (AL) 0.0 $104k 3.1k 33.57
Arcos Dorados Holdings (ARCO) 0.0 $18k 3.5k 5.20
Amc Networks Inc Cl A (AMCX) 0.0 $225k 2.8k 80.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 1.00 0.00
Ellie Mae 0.0 $133k 1.9k 70.00
Wendy's/arby's Group (WEN) 0.0 $12k 1.2k 9.57
Ion Shs Etf Tr 20yr Tres Bear 0.0 $0 1.00 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $0 1.00 0.00
Renren Inc- 0.0 $1.0M 266k 3.80
Cvr Partners Lp unit 0.0 $1.0k 100.00 10.00
New Mountain Finance Corp (NMFC) 0.0 $640k 44k 14.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Market Vectors Inv Gr 0.0 $0 1.00 0.00
Homeaway 0.0 $832k 27k 31.25
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $391k 30k 13.03
Barclays Bk Plc ipth crude oil 0.0 $0 1.00 0.00
Columbia Etf Tr grwth eqty st 0.0 $0 1.00 0.00
Columbia Etf Tr large-cap grw 0.0 $0 1.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 1.00 0.00
Columbia Concentrated Lg Cap V 0.0 $0 1.00 0.00
Columbia Core Bd Strategy Fund 0.0 $0 1.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
First Tr South Korea Etf equity 0.0 $0 1.00 0.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $0 1.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $0 1.00 0.00
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $0 1.00 0.00
Ishares Intl Etf equity 0.0 $0 1.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $0 1.00 0.00
Indexiq Etf Tr glb crude oil 0.0 $0 1.00 0.00
Ishares Tr glb infl lkd 0.0 $0 1.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr total mkt 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 1.00 0.00
Cys Investments 0.0 $17k 1.3k 13.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 33k 37.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
Tim Participacoes Sa- 0.0 $24k 1.4k 16.67
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Proshares Tr Ultrasht 3-7yr 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $219k 4.9k 45.21
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 1.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $259k 5.8k 45.00
Level 3 Communications 0.0 $1.3M 24k 53.00
Barclays Bk Plc ipath dynm vix 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 218k 5.42
Itt 0.0 $21k 500.00 42.00
D Fqf Tr 0.0 $0 1.00 0.00
D Ishares (EEMS) 0.0 $0 1.00 0.00
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
Proshares Tr sht inv grd cp 0.0 $0 1.00 0.00
Proshares Tr ulsh msci mexc 0.0 $0 1.00 0.00
Proshares Tr ult inv grd cp 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
E-tracs Ubs Bbg Cmci Etf equity 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 1.00 0.00
Precidian Etfs Tr cmn 0.0 $0 1.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $0 1.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 4.00 0.00
Fqf Tr quant neut val 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
American Realty Capital Prop 0.0 $80k 9.1k 8.75
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Direxion Shs Exch Trd 0.0 $0 1.00 0.00
Powershares Kbw Property & C etf 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $11k 284.00 38.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 300.00 93.33
Market Vectors Etf Tr mun bd closed 0.0 $0 1.00 0.00
Sunpower (SPWRQ) 0.0 $77k 2.7k 28.33
Acadia Healthcare (ACHC) 0.0 $27k 351.00 76.92
Angie's List 0.0 $154k 25k 6.16
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Imperva 0.0 $103k 1.5k 70.00
Jive Software 0.0 $2.1M 401k 5.25
Lumos Networks 0.0 $148k 15k 10.00
Mattress Firm Holding 0.0 $258k 4.3k 60.00
Ubiquiti Networks 0.0 $817k 27k 30.72
Wpx Energy 0.0 $21k 1.6k 12.70
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $0 1.00 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Gold mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $0 1.00 0.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $0 1.00 0.00
Direxion Daily Basic Materials mutual fund 0.0 $0 1.00 0.00
Proshares Ultra Msci Mexico In mutual fund 0.0 $0 1.00 0.00
Proshares Ultra Msci Pacific E mutual fund 0.0 $0 1.00 0.00
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 1.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Market Vectors Etf Tr Biotech 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $23k 1.9k 12.00
Market Vectors Etf Tr pharmaceutical 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $0 1.00 0.00
Market Vectors Semiconductor E 0.0 $0 41k 0.00
Synergy Pharmaceuticals 0.0 $1.5M 183k 8.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $0 1.00 0.00
Proshares Tr Ii sht vix st trm 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
Memorial Prodtn Partners 0.0 $14k 772.00 17.44
Ishares Tr usa min vo (USMV) 0.0 $0 1.00 0.00
Advisorshares Tr madrona domestic 0.0 $0 1.00 0.00
Advisorshares Tr madrona intl etf 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $27k 1.4k 20.00
Halcon Resources 0.0 $29k 25k 1.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 1.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 1.00 0.00
Currencyshares Chinese Renmi chin renminbi 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr india consumer 0.0 $0 1.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 1.00 0.00
Ishares Tr int pfd stk 0.0 $0 1.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 1.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 1.00 0.00
Spdr Series Trust (XSW) 0.0 $0 1.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $0 1.00 0.00
Post Holdings Inc Common (POST) 0.0 $10k 200.00 50.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Aon 0.0 $408k 4.1k 100.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $147k 5.9k 25.06
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $645k 9.6k 67.50
Renewable Energy 0.0 $48k 4.2k 11.50
Demandware 0.0 $413k 5.9k 70.00
Ishares Tr msci emkt latn 0.0 $0 1.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 1.00 0.00
Market Vectors Etf Tr retail etf 0.0 $16k 212.00 75.47
Epam Systems (EPAM) 0.0 $76k 1.1k 70.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $0 1.00 0.00
Royal Bank Scotland Plc prf 0.0 $0 1.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $810k 300k 2.70
Powershares Db Inverse 0.0 $0 1.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $0 1.00 0.00
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 1.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
Ishares Tr financials sec 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Ishares Tr 0.0 $0 1.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $0 1.00 0.00
Gaslog 0.0 $200k 10k 20.00
Popular (BPOP) 0.0 $86k 2.9k 30.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 1.00 0.00
Pdc Energy 0.0 $38k 844.00 45.45
Ingredion Incorporated (INGR) 0.0 $246k 3.0k 80.90
Resolute Fst Prods In 0.0 $51k 4.6k 11.00
Ensco Plc Shs Class A 0.0 $1.8M 91k 20.00
Fiesta Restaurant 0.0 $212k 4.2k 50.31
Blucora 0.0 $193k 12k 16.20
Market Vectors Etf Tr mktvec mornstr 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
D Tumi Holdings 0.0 $14k 693.00 20.20
Infoblox 0.0 $55k 2.2k 25.00
Oaktree Cap 0.0 $255k 4.8k 53.23
Carlyle Group 0.0 $105k 3.7k 28.75
stock 0.0 $1.1M 15k 70.00
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 1.00 0.00
Tronox 0.0 $444k 31k 14.44
Catamaran 0.0 $0 591.00 0.00
Servicenow (NOW) 0.0 $70k 1.0k 70.00
Ishares Inc .................... emkts valu idx 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr york hiinc m 0.0 $0 1.00 0.00
Ishares Tr msci a/c asia 0.0 $0 1.00 0.00
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Tesaro 0.0 $588k 10k 58.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 1.00 0.00
Claymore Etf gug blt2017 hy 0.0 $0 1.00 0.00
Claymore Etf gug blt2016 hy 0.0 $0 1.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
Trovagene 0.0 $102k 10k 10.20
Pimco Etf Tr gb adv inf bd 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $0 1.00 0.00
Global X Fds glbl x mlp etf 0.0 $0 1.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $0 1.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $0 1.00 0.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 1.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $0 1.00 0.00
Ishares Inc msci glb gold 0.0 $0 1.00 0.00
Ishares Inc etf (HYXU) 0.0 $0 1.00 0.00
Advisorshares Tr advisr glbecho 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 1.00 0.00
Etf Ser Solutions alpclone alter 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 1.00 0.00
Ishares Inc msci emrg emea 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 1.00 0.00
Dbx Etf Tr brazil cur hdg 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $0 1.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 1.00 0.00
Market Vectors Etf Tr indonesa s cap 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $0 1.00 0.00
Proshares Tr pshs ulmsci 0.0 $0 1.00 0.00
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Proshares Tr usd covered bd 0.0 $0 1.00 0.00
Royal Bk Of Scotland Plc big pharma etn 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
Dht Holdings (DHT) 0.0 $496k 64k 7.77
Sarepta Therapeutics (SRPT) 0.0 $1.1M 35k 30.40
Directv 0.0 $1.9M 20k 92.82
Gentherm (THRM) 0.0 $71k 1.3k 54.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Proshares Tr ultrapro finls 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt 0.0 $0 1.00 0.00
United Sts Diesel Heating Oi unit 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $2.0M 49k 40.00
Huntington exc 0.0 $0 1.00 0.00
Huntington exc 0.0 $0 1.00 0.00
Chuys Hldgs (CHUY) 0.0 $141k 5.2k 27.07
Del Friscos Restaurant 0.0 $376k 19k 20.00
Wp Carey (WPC) 0.0 $412k 6.0k 68.18
Kraft Foods 0.0 $151k 1.5k 100.00
Northern Tier Energy 0.0 $1.0k 54.00 18.52
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 22.00 0.00
Market Vectors Etf Tr solar enrg 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
Beazer Homes Usa (BZH) 0.0 $110k 5.5k 20.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $0 1.00 0.00
Unknown 0.0 $144k 4.8k 30.00
Ryman Hospitality Pptys (RHP) 0.0 $11k 200.00 55.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Summit Midstream Partners 0.0 $336k 10k 33.08
Qualys (QLYS) 0.0 $15k 364.00 40.00
Ishares Inc emkt enrg sect 0.0 $0 1.00 0.00
Ishares Inc emkt cnsm disc 0.0 $0 1.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $0 1.00 0.00
Ishares Inc ..................... emkts grw idx 0.0 $0 1.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Ishares Inc msci gl sl met 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $246k 4.5k 54.98
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $0 1.00 0.00
Spdr Ser Tr spdr bofa ml 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $1.6M 53k 30.00
Sanmina (SANM) 0.0 $123k 6.0k 20.28
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $26k 1.8k 15.00
Berry Plastics (BERY) 0.0 $25k 782.00 31.97
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $7.0k 800.00 8.75
Proshares Tr Ii ultrashrt 0.0 $0 1.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
Fleetmatics 0.0 $52k 1.1k 47.50
Powershares S&p 500 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.1M 24k 46.67
Diamondback Energy (FANG) 0.0 $8.0k 100.00 80.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $497k 50k 9.94
Amira Nature Foods 0.0 $11k 1.0k 11.00
Lifelock 0.0 $24k 1.5k 16.16
Seadrill Partners 0.0 $123k 10k 12.30
Shutterstock (SSTK) 0.0 $25k 428.00 58.41
Ptc (PTC) 0.0 $194k 4.7k 41.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Proshares Tr ultra sh dow30 0.0 $0 1.00 0.00
Proshares Tr pshs consumr gd 0.0 $0 1.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Proshares Tr ult msci brazl 0.0 $0 1.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $0 1.00 0.00
Ubs Ag London Brh growth russ l 0.0 $0 1.00 0.00
Barclays Bk Plc barc etn+shill 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $0 1.00 0.00
Ishares Tr alco asia info 0.0 $0 1.00 0.00
Proshares Tr german sov/sub 0.0 $0 1.00 0.00
Ishares Tr msci sing smcp 0.0 $0 1.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $0 1.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $0 1.00 0.00
Spdr Series Trust fund (VLU) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $0 50k 0.00
Tri Pointe Homes (TPH) 0.0 $178k 12k 15.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $307k 5.7k 54.05
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Emerging Markets Bear 3x 0.0 $0 250k 0.00
Financial Bear 3x 0.0 $0 1.00 0.00
Pimco Etf Tr forn curr strt 0.0 $0 1.00 0.00
Citigroup Inc New etn citi vo 0.0 $0 1.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr egshs emktscor 0.0 $0 1.00 0.00
Ishares Tr Baa Ba Rated Co equs 0.0 $0 1.00 0.00
Ofg Ban (OFG) 0.0 $341k 32k 10.67
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 1.00 0.00
Newfleet Multi-sector Income E 0.0 $0 1.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $0 1.00 0.00
Purefunds Ise Junior Sil-etf cmn 0.0 $0 1.00 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $0 1.00 0.00
Currencyshares Singapore Dlr 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr forensic acctg 0.0 $0 1.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 1.00 0.00
Flexshares Tr qlt divdyn idx 0.0 $0 1.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $0 1.00 0.00
Global X Fds globl x jr m 0.0 $0 1.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $0 1.00 0.00
Market Vectors Etf Tr busi devco etf 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $0 1.00 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $0 1.00 0.00
Ishares B-ca 0.0 $0 1.00 0.00
Ishares Morningstar (IYLD) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $0 1.00 0.00
Barclays Bk Plc fund (ATMP) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $0 1.00 0.00
Advisorshares Tr pring trnr bus 0.0 $0 1.00 0.00
Direxion Shs Etf Tr s^p500 vol res 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh cmci enrgy etn 0.0 $0 1.00 0.00
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $0 1.00 0.00
Cst Brands 0.0 $463k 12k 40.00
Wisdomtree Tr Global Cp Bond F 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Hci (HCI) 0.0 $84k 1.9k 44.21
Liberty Global Inc Com Ser A 0.0 $1.7M 32k 54.07
Jamba 0.0 $4.0k 234.00 17.09
Rally Software Development 0.0 $0 4.8k 0.00
Pacific Ethanol 0.0 $0 2.1k 0.00
Insys Therapeutics 0.0 $1.3M 35k 35.93
Proshares Tr Ii vix strmfut etf 0.0 $0 1.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 1.00 0.00
Gigamon 0.0 $15k 460.00 33.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Outerwall 0.0 $960k 13k 76.00
Fi Enhanced Europe 50 Etn 0.0 $0 1.00 0.00
Fi Enhanced Global High Yield 0.0 $0 1.00 0.00
News (NWSA) 0.0 $513k 34k 15.00
Sprint 0.0 $1.5M 319k 4.57
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 96.00 41.67
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $0 1.00 0.00
Fox News 0.0 $1.1M 35k 32.22
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 590.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $16k 505.00 31.68
Global X Fds gblx uranium 0.0 $0 40k 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Constellium Holdco B V cl a 0.0 $1.0k 100.00 10.00
Emerge Energy Svcs 0.0 $80k 2.2k 36.28
Market Vectors Junior Gold Min 0.0 $991k 41k 24.15
Cdw (CDW) 0.0 $485k 14k 34.26
Tallgrass Energy Partners 0.0 $5.0k 101.00 49.50
Marketo 0.0 $22k 800.00 27.50
Tableau Software Inc Cl A 0.0 $1.9M 16k 120.00
Ishares Tr 2016 invtgr bd 0.0 $0 1.00 0.00
Ishares Tr 2023 invtgr bd 0.0 $0 1.00 0.00
Inteliquent 0.0 $1.1M 60k 18.57
Market Vectors Etf Tr hi yld trea bd 0.0 $0 1.00 0.00
globalxfdsgblxglde.. 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Ishares S&p Amt-free Municipal 0.0 $0 1.00 0.00
Global X Fds Global X Jr Miners Etf New etf 0.0 $0 1.00 0.00
Global X Fds gblx chimatl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh back etn lk idx 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $0 1.00 0.00
Proshares Tr ul proshtfin 0.0 $0 1.00 0.00
Ishares Tr industrial sct 0.0 $0 1.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $0 1.00 0.00
Market Vectors India S/c etfs 0.0 $0 1.00 0.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Alcobra 0.0 $156k 23k 6.67
Kcg Holdings Inc Cl A 0.0 $154k 13k 12.37
Gogo (GOGO) 0.0 $28k 1.4k 20.00
Biosante Pharmaceuticals (ANIP) 0.0 $310k 5.0k 62.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $0 1.00 0.00
Advisorshares Tr adv glbalpbeta 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 1.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Ishares U S Etf Tr enh us scp etf 0.0 $0 1.00 0.00
Proshares Tr ulsh 20yrtre 0.0 $0 1.00 0.00
Royal Bk Of Scotland Plc china trndp etf 0.0 $0 1.00 0.00
Market Vectors Global Alt Ener 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr drx dlysokor3x 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Global X Fds glblx cen asia 0.0 $0 1.00 0.00
Proshares Tr Ii ul djubsnatg 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci em50 etf 0.0 $0 1.00 0.00
Proshares Tr Ii proshs u/shaus 0.0 $0 1.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Ubs Ag London Brh mth 2x dj intl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $0 1.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 1.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $0 1.00 0.00
Quantum Fuel Sys Technologies 0.0 $9.9k 5.0k 2.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $728k 49k 15.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $999.700000 65.00 15.38
Retailmenot 0.0 $156k 8.7k 17.84
Leidos Holdings (LDOS) 0.0 $50k 1.3k 38.46
Direxion Shs Etf Tr daily gold miner 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Phillips 66 Partners 0.0 $171k 2.4k 71.43
Direxion Shs Etf Tr India Bull etf 0.0 $0 4.00 0.00
Global X Fds glb x mlp enr 0.0 $0 1.00 0.00
Franks Intl N V 0.0 $90k 4.8k 18.57
Ishares Corporate Bond Etf 202 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Benefitfocus 0.0 $9.0k 200.00 45.00
Straight Path Communic Cl B 0.0 $580k 17k 35.00
Fi Enhanced Europe 50 Etn Cs 0.0 $0 1.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 1.00 0.00
Wisdom Tree Tr uk hedg 0.0 $0 1.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Ringcentral (RNG) 0.0 $5.0k 285.00 17.54
Crestwood Midstream Partners 0.0 $12k 1.0k 12.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $0 1.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 1.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 1.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 1.00 0.00
Nashville Area Etf nashville area e 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Violin Memory 0.0 $89k 37k 2.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $0 1.00 0.00
Ishares Inc msci clb cp et 0.0 $0 1.00 0.00
Market Vectors Etf Tr russia smallcp 0.0 $0 1.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 1.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 1.00 0.00
Rocket Fuel 0.0 $57k 5.7k 10.00
Alps Etf Tr Velosh Vola hdgd 0.0 $0 1.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $0 1.00 0.00
marketvectorsetftr.. 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $0 1.00 0.00
Kraneshares Tr csi chi five yr 0.0 $0 1.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Clubcorp Hldgs 0.0 $999.790000 61.00 16.39
Pattern Energy 0.0 $28k 1.0k 28.00
Travelzoo (TZOO) 0.0 $514k 40k 12.74
Wmte Japan Hd Sml (OPPJ) 0.0 $0 1.00 0.00
Alps Etf Tr velosh tail risk 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd income index 0.0 $0 1.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ishares Tr 2020 cp tm etf 0.0 $0 1.00 0.00
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 1.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 2.8M 0.00
Ishares Msci Germany 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $0 1.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $12k 3.0k 4.00
Allegion Plc equity (ALLE) 0.0 $36k 600.00 60.00
Hilton Worlwide Hldgs 0.0 $976k 35k 27.54
Potbelly (PBPB) 0.0 $265k 22k 12.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.0k 333.00 27.03
Veeva Sys Inc cl a (VEEV) 0.0 $476k 17k 27.50
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $73k 1.2k 60.34
Barracuda Networks 0.0 $215k 5.4k 40.00
Zulily Inc cl a 0.0 $497k 37k 13.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 1.3M 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Nimble Storage 0.0 $161k 5.7k 28.07
Autohome Inc- (ATHM) 0.0 $65k 1.3k 50.00
Vince Hldg 0.0 $5.0k 250.00 20.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 1.00 0.00
Fi Enhanced Big Cap Growth Cs 0.0 $0 1.00 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Container Store (TCS) 0.0 $490k 29k 17.00
Burlington Stores (BURL) 0.0 $2.1M 42k 50.00
Commscope Hldg (COMM) 0.0 $1.1M 36k 30.50
Criteo Sa Ads (CRTO) 0.0 $60k 1.2k 50.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 161.00 18.63
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Aerie Pharmaceuticals 0.0 $882k 50k 17.64
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Earthlink Holdings 0.0 $5.0k 726.00 6.89
Popeyes Kitchen 0.0 $187k 3.1k 60.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $31k 1.0k 31.00
Wisdomtree Tr korea hedg eqt 0.0 $0 1.00 0.00
Wisdomtree Tr germany hedeq 0.0 $0 1.00 0.00
Guggenheim Bulletshares 2020 H mf 0.0 $0 1.00 0.00
Wisdomtree Tr e mkts cnsmr g 0.0 $0 1.00 0.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 1.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Ishares Msci Etf uie (EWUS) 0.0 $0 1.00 0.00
Fidelity msci energy idx (FENY) 0.0 $0 1.00 0.00
Global X Fds 0.0 $0 1.00 0.00
Citigroup Inc New Ctraks Etn M 0.0 $0 1.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 1.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 1.00 0.00
Flexshares Tr (GQRE) 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $0 1.00 0.00
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $0 1.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
Dbx Etf Tr reg utility id 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Spdr Index Shs Fds spdr msci beyond 0.0 $0 1.00 0.00
Etracs Monthly Pay 2xleveraged 0.0 $0 1.00 0.00
Fidelity msci matls index (FMAT) 0.0 $0 1.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $0 1.00 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 1.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 1.00 0.00
Global X Fds glb x nxt emrg 0.0 $0 1.00 0.00
Proshares Ultrashort Qqq Etf 0.0 $0 1.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 1.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 1.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $0 1.00 0.00
Proshares Ultrapro Short Qqq etp 0.0 $1.2M 51k 24.34
Fidelity cmn (FCOM) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mp2x dj 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 1.00 0.00
Knowles (KN) 0.0 $1.0k 80.00 12.50
Kate Spade & Co 0.0 $160k 8.0k 20.00
King Digital Entertainment 0.0 $207k 15k 14.00
Rsp Permian 0.0 $603k 20k 30.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
Powershares International Buyba 0.0 $0 1.00 0.00
Rice Energy 0.0 $57k 2.9k 20.00
Proshares Tr ultsht ftse chn 0.0 $0 1.00 0.00
Proshares Tr ultpro sht russ 0.0 $0 1.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 425.00 0.00
Voya Financial (VOYA) 0.0 $196k 4.3k 46.00
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Energous 0.0 $19k 2.5k 7.60
Platform Specialty Prods Cor 0.0 $113k 4.5k 24.95
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $3.0k 100.00 30.00
2u 0.0 $12k 400.00 30.00
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 1.00 0.00
Proshares Tr ultsht ftse euro 0.0 $0 1.00 0.00
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $0 1.00 0.00
Advisorshares Yieldpro Etf etf 0.0 $0 1.00 0.00
Proshares Tr ultrashort indl 0.0 $0 1.00 0.00
Market Vectors sht hg mun etf 0.0 $0 1.00 0.00
Proshares Ultrashort ultsht smlcp600 0.0 $0 1.00 0.00
Proshares Tr ultsht msci jap 0.0 $0 1.00 0.00
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $23k 699.00 33.44
Workplace Equality Portfolio etf 0.0 $0 1.00 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 1.00 0.00
Global X Fds guru intl idx 0.0 $0 1.00 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
Ishares U S Etf Tr enh intl smcap 0.0 $0 1.00 0.00
Ishares U S Etf Tr enh intl l cap 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys val eq 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 1.00 0.00
Spdr Ser Tr barclays 0-5yr 0.0 $0 1.00 0.00
Horizons Etf Tr korea kosp 200 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $442k 18k 25.00
Dbx Etf Tr mex hdg eq 0.0 $0 1.00 0.00
Global X Fds guru smlcp idx 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii nyse cent port 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 1.00 0.00
Market Vectors Etf Tr msci intl qlty 0.0 $0 1.00 0.00
Market Vectors Etf Tr msci in qlt di 0.0 $0 1.00 0.00
Market Vectors Etf Tr msci em quality 0.0 $0 1.00 0.00
Market Vectors Etf Tr em qual divid 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $259k 15k 17.78
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 400.00 17.50
Grubhub 0.0 $2.1M 62k 33.33
Zoe's Kitchen 0.0 $52k 1.3k 40.00
Fnf (FNF) 0.0 $1.2M 34k 37.00
Memorial Resource Development 0.0 $8.0k 400.00 20.00
Arista Networks 0.0 $1.5M 19k 81.67
Geo Group Inc/the reit (GEO) 0.0 $33k 946.00 34.68
Merk Gold Tr shs ben int 0.0 $0 1.00 0.00
Sabre (SABR) 0.0 $22k 942.00 23.39
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $29k 1.1k 25.00
Papa Murphys Hldgs 0.0 $2.0k 100.00 20.00
Zendesk 0.0 $30k 1.5k 20.00
Truecar (TRUE) 0.0 $33k 2.8k 11.67
Fi Enhanced Lrg Cap Growth Cs 0.0 $0 1.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $0 1.00 0.00
Belmond 0.0 $57k 4.5k 12.58
Washington Prime (WB) 0.0 $774k 45k 17.33
Powershares Etf Tr Ii var rate pfd por 0.0 $0 1.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 1.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
Demand Media 0.0 $48k 8.1k 6.00
Equity Commonwealth (EQC) 0.0 $26k 1.0k 26.00
Ega Emerging Global Shs Tr blue chip etf 0.0 $0 1.00 0.00
Ubs Ag London Brh wls frg mlp ex 0.0 $0 1.00 0.00
Alps Etf Tr (EDOG) 0.0 $0 1.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $0 1.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $0 1.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $0 1.00 0.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $0 1.00 0.00
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 1.00 0.00
Ishares Tr yld optim bd (BYLD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlev 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Dbx Etf Tr all china eqt 0.0 $0 1.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci uk qualmx 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci spain qua 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci germ qual 0.0 $0 1.00 0.00
Wisdomtree Tr japan cp goods 0.0 $0 1.00 0.00
Wisdomtree Tr jp tech media 0.0 $0 1.00 0.00
Wisdomtree Tr jap hd hlth cr 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci aust qual 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Ishares msci uk 0.0 $278k 14k 20.00
Lo (LOCO) 0.0 $61k 3.1k 20.00
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Terraform Power 0.0 $4.0k 108.00 37.04
Cyberark Software (CYBR) 0.0 $1.2M 19k 60.00
Advisorshares Tr athena hgh div 0.0 $0 1.00 0.00
Ssga Active Etf Tr ssga risk awar 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $0 1.00 0.00
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $0 1.00 0.00
Cymabay Therapeutics 0.0 $63k 23k 2.69
Calamos Etf Tr focus growth 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 1.00 0.00
Advisorshares Tr sunrise gbl et 0.0 $0 1.00 0.00
Barclays Bk Plc inv ustrea etn 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $209k 13k 15.71
Pra (PRAA) 0.0 $63k 1.1k 60.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Royal Bk Cda etn lkd ygro34 0.0 $0 1.00 0.00
Market Vectors Etf Tr chinaamc sme etf 0.0 $0 1.00 0.00
Compass Emp us 500 index etf 0.0 $0 1.00 0.00
Deep Value Etf deep value etf (DEEP) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg tac gth 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi tct inc sh 0.0 $0 1.00 0.00
Ubs Ag London Brh 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $0 1.00 0.00
Spdr Index Shs Fds mexico qual mx 0.0 $0 1.00 0.00
Spdr Index Shs Fds sth kor qualmx 0.0 $0 1.00 0.00
Spdr Index Shs Fds taiwan qual mx 0.0 $0 1.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Suno (SUN) 0.0 $18k 400.00 45.00
Citigroup Inc New how strat div 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $0 1.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $0 1.00 0.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 1.00 0.00
Compass Emp Fds Tr us 500 vol wt 0.0 $0 1.00 0.00
Anthem (ELV) 0.0 $66k 400.00 165.00
California Resources 0.0 $628k 104k 6.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 39k 38.38
Cimpress N V Shs Euro 0.0 $554k 6.5k 85.00
Klx Inc Com $0.01 0.0 $7.8k 163.00 47.62
Lamar Advertising Co-a (LAMR) 0.0 $115k 2.0k 57.50
Virgin America 0.0 $999.960000 26.00 38.46
Fmsa Hldgs 0.0 $410k 50k 8.20
Outfront Media 0.0 $513k 21k 25.00
Media Gen 0.0 $7.0k 400.00 17.50
Ishares Tr msci cda sm etf 0.0 $0 1.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $0 1.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $12k 300.00 40.00
Uscf Tr Etf uie 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $564k 11k 53.71
Vivint Solar 0.0 $10k 800.00 12.50
Iron Mountain (IRM) 0.0 $2.2M 74k 30.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Equinix (EQIX) 0.0 $787k 3.1k 254.00
Neothetics, Inc. Cmn 0.0 $5.0k 501.00 9.98
Sears Hldgs Corp *w exp 12/15/201 0.0 $51k 3.3k 15.66
Sonus Networ Ord 0.0 $170k 34k 5.00
Ishares Tr msci austrl etf 0.0 $0 1.00 0.00
Williams Partners 0.0 $185k 3.8k 48.42
Momo 0.0 $1.3M 80k 16.10
Ishares Msci Russia Capped E etp 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr cds na hy crdt 0.0 $0 1.00 0.00
Proshares Tr cds sh na hycr 0.0 $0 1.00 0.00
Proshares Tr st emg mkt etf 0.0 $0 1.00 0.00
Orbital Atk 0.0 $81k 1.1k 72.83
Vistaoutdoor (VSTO) 0.0 $37k 828.00 44.69
Eversource Energy (ES) 0.0 $41k 900.00 45.56
Spark Therapeutics 0.0 $1.4M 23k 60.31
Atlas Energy Group Llc m 0.0 $5.0k 995.00 5.00
C&j Energy Services 0.0 $1.7M 128k 13.20
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
Windstream Holdings 0.0 $1.0k 91.00 10.99
Talen Energy 0.0 $327k 20k 16.67
Gannett 0.0 $64k 6.4k 10.00
Tegna (TGNA) 0.0 $518k 17k 30.00
Wec Energy Group (WEC) 0.0 $683k 15k 45.00
Topbuild (BLD) 0.0 $8.0k 264.00 30.30
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 234.00 25.64
Ceb 0.0 $70k 800.00 87.50
Proshares Tr Ii 0.0 $1.2M 28k 43.96
Nrg Yield Inc Cl A New cs 0.0 $10k 460.00 21.74
Babcock & Wilcox Enterprises 0.0 $2.0k 100.00 20.00
Recon Cap Ser Tr 100 covered etf 0.0 $0 1.00 0.00