Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2015

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2518 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.0 $16B 79M 200.00
iShares Russell 2000 Index (IWM) 8.3 $3.9B 35M 110.00
iShares MSCI EAFE Index Fund (EFA) 2.4 $1.1B 19M 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $799M 10M 80.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $788M 20M 40.00
Microsoft Corporation (MSFT) 1.7 $782M 13M 60.00
iShares MSCI Brazil Index (EWZ) 1.6 $734M 37M 20.00
Apple (AAPL) 1.5 $717M 6.5M 110.00
Goldman Sachs (GS) 1.4 $655M 3.6M 180.00
SPDR Gold Trust (GLD) 1.4 $631M 6.3M 100.00
Facebook Inc cl a (META) 1.2 $579M 5.8M 100.00
Citigroup (C) 1.1 $513M 10M 50.00
JPMorgan Chase & Co. (JPM) 1.0 $479M 7.4M 65.00
United Technologies Corporation 1.0 $447M 4.5M 100.00
Morgan Stanley (MS) 0.9 $433M 13M 32.50
Monsanto Company 0.9 $405M 4.1M 100.00
Amazon (AMZN) 0.8 $386M 568k 680.00
Wells Fargo & Company (WFC) 0.6 $283M 5.7M 50.00
At&t (T) 0.6 $278M 8.2M 34.00
Energy Select Sector SPDR (XLE) 0.6 $279M 4.7M 60.00
Alibaba Group Holding (BABA) 0.5 $248M 3.1M 80.00
Coca-Cola Company (KO) 0.5 $234M 5.2M 45.00
Intel Corporation (INTC) 0.5 $235M 7.8M 30.00
Verizon Communications (VZ) 0.5 $230M 4.9M 46.67
Procter & Gamble Company (PG) 0.5 $218M 2.7M 80.00
WisdomTree Japan Total Dividend (DXJ) 0.5 $220M 4.4M 50.08
American Express Company (AXP) 0.5 $213M 3.0M 70.00
Cisco Systems (CSCO) 0.5 $214M 7.8M 27.50
Qualcomm (QCOM) 0.5 $215M 4.3M 50.00
Bank of America Corporation (BAC) 0.5 $208M 10M 20.00
Chipotle Mexican Grill (CMG) 0.5 $209M 435k 480.00
Ipath S&p 500 Vix S/t Fu Etn 0.4 $186M 9.3M 20.00
International Business Machines (IBM) 0.4 $169M 1.2M 140.00
American Airls (AAL) 0.4 $170M 4.3M 40.00
Caterpillar (CAT) 0.3 $163M 2.3M 70.00
United States Oil Fund 0.3 $163M 16M 10.00
CurrencyShares Euro Trust 0.3 $165M 1.6M 106.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $165M 1.4M 120.00
iShares MSCI Australia Index Fund (EWA) 0.3 $158M 8.3M 18.96
Dow Chemical Company 0.3 $153M 3.1M 50.00
Comcast Corporation (CMCSA) 0.3 $148M 2.6M 56.00
Electronic Arts (EA) 0.3 $151M 2.2M 70.00
Pepsi (PEP) 0.3 $149M 1.5M 100.00
United Parcel Service (UPS) 0.3 $145M 1.5M 100.00
SYSCO Corporation (SYY) 0.3 $141M 3.4M 42.00
MetLife (MET) 0.3 $142M 2.8M 50.00
Tesla Motors (TSLA) 0.3 $135M 564k 240.00
Walt Disney Company (DIS) 0.3 $132M 1.3M 105.00
SPDR S&P Oil & Gas Explore & Prod. 0.3 $129M 4.3M 30.00
Alphabet Inc Class A cs (GOOGL) 0.3 $126M 162k 778.00
Ford Motor Company (F) 0.3 $119M 7.9M 15.00
Delta Air Lines (DAL) 0.3 $121M 2.4M 50.00
Yahoo! 0.3 $123M 4.1M 30.00
WisdomTree India Earnings Fund (EPI) 0.2 $116M 5.8M 19.86
Gilead Sciences (GILD) 0.2 $114M 1.1M 100.00
salesforce (CRM) 0.2 $113M 1.4M 80.00
Market Vector Russia ETF Trust 0.2 $111M 7.5M 14.65
Xilinx 0.2 $107M 2.1M 50.00
Micron Technology (MU) 0.2 $109M 7.3M 15.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $106M 622k 170.73
Twitter 0.2 $109M 5.5M 20.00
Oracle Corporation (ORCL) 0.2 $97M 2.4M 40.00
General Electric Company 0.2 $96M 3.2M 30.00
Coca-cola Enterprises 0.2 $93M 1.9M 49.24
Wal-Mart Stores (WMT) 0.2 $87M 1.4M 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $88M 260k 338.33
Baidu (BIDU) 0.2 $87M 456k 190.00
American International (AIG) 0.2 $87M 1.5M 60.00
iShares Silver Trust (SLV) 0.2 $88M 6.3M 14.00
U.S. Bancorp (USB) 0.2 $82M 2.0M 40.00
CVS Caremark Corporation (CVS) 0.2 $84M 839k 100.00
Advance Auto Parts (AAP) 0.2 $83M 556k 150.00
Ctrip.com International 0.2 $82M 1.6M 50.00
Bed Bath & Beyond 0.2 $78M 1.5M 50.00
Valero Energy Corporation (VLO) 0.2 $80M 1.1M 70.00
Alcoa 0.2 $81M 8.1M 10.00
Market Vectors Gold Miners ETF 0.2 $81M 5.9M 13.72
General Motors Company (GM) 0.2 $80M 2.6M 30.00
Market Vectors Oil Service Etf 0.2 $77M 3.0M 26.00
Walgreen Boots Alliance 0.2 $78M 863k 90.00
Exxon Mobil Corporation (XOM) 0.2 $74M 930k 80.00
Home Depot (HD) 0.2 $76M 581k 130.00
Philip Morris International (PM) 0.2 $75M 833k 90.00
EMC Corporation 0.2 $74M 2.5M 30.00
Utilities SPDR (XLU) 0.2 $75M 1.7M 43.75
Anadarko Petroleum Corporation 0.1 $69M 1.4M 50.00
Halliburton Company (HAL) 0.1 $68M 2.3M 30.00
PowerShares DB US Dollar Index Bullish 0.1 $72M 2.9M 25.00
Kinder Morgan (KMI) 0.1 $69M 4.6M 15.00
Qihoo 360 Technologies Co Lt 0.1 $70M 1.0M 70.00
PNC Financial Services (PNC) 0.1 $65M 670k 96.67
Nike (NKE) 0.1 $63M 969k 65.00
Symantec Corporation 0.1 $63M 3.0M 21.33
Whole Foods Market 0.1 $67M 2.0M 33.33
priceline.com Incorporated 0.1 $63M 50k 1270.00
iShares MSCI Japan Index 0.1 $65M 5.4M 12.00
Berkshire Hathaway (BRK.B) 0.1 $59M 448k 132.00
Newmont Mining Corporation (NEM) 0.1 $59M 3.4M 17.50
Boeing Company (BA) 0.1 $63M 446k 140.00
E.I. du Pont de Nemours & Company 0.1 $61M 917k 66.67
eBay (EBAY) 0.1 $61M 2.2M 27.50
Prudential Financial (PRU) 0.1 $60M 751k 80.00
Lam Research Corporation 0.1 $60M 749k 80.00
iShares MSCI Germany Index Fund (EWG) 0.1 $58M 2.2M 26.20
Express Scripts Holding 0.1 $61M 679k 90.00
Jd (JD) 0.1 $60M 2.0M 30.00
Monster Beverage Corp (MNST) 0.1 $62M 410k 150.00
Financial Select Sector SPDR (XLF) 0.1 $55M 2.3M 24.00
Chevron Corporation (CVX) 0.1 $52M 575k 90.00
Union Pacific Corporation (UNP) 0.1 $50M 626k 80.00
General Mills (GIS) 0.1 $52M 894k 58.33
Occidental Petroleum Corporation (OXY) 0.1 $50M 709k 70.00
Starbucks Corporation (SBUX) 0.1 $53M 883k 60.00
Buffalo Wild Wings 0.1 $53M 328k 160.00
Valeant Pharmaceuticals Int 0.1 $52M 511k 101.60
Keurig Green Mtn 0.1 $50M 553k 90.00
Alphabet Inc Class C cs (GOOG) 0.1 $50M 66k 760.00
Eli Lilly & Co. (LLY) 0.1 $45M 531k 85.00
3M Company (MMM) 0.1 $47M 312k 150.00
Nucor Corporation (NUE) 0.1 $45M 1.1M 40.00
Pandora Media 0.1 $45M 3.4M 13.33
Paypal Holdings (PYPL) 0.1 $44M 1.3M 35.00
Bank of New York Mellon Corporation (BK) 0.1 $43M 1.0M 42.00
Yum! Brands (YUM) 0.1 $44M 584k 75.00
ConocoPhillips (COP) 0.1 $44M 881k 50.00
Rio Tinto (RIO) 0.1 $44M 1.5M 30.00
Schlumberger (SLB) 0.1 $43M 617k 70.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $41M 4.1M 10.00
Lowe's Companies (LOW) 0.1 $41M 515k 80.00
Panera Bread Company 0.1 $42M 219k 190.00
Central Fd Cda Ltd cl a 0.1 $44M 4.4M 9.99
iShares Dow Jones US Real Estate (IYR) 0.1 $43M 535k 80.00
Industries N shs - a - (LYB) 0.1 $43M 481k 90.00
Workday Inc cl a (WDAY) 0.1 $42M 530k 80.00
Intercontinental Exchange (ICE) 0.1 $43M 165k 260.00
Owens Corning (OC) 0.1 $38M 785k 48.00
Costco Wholesale Corporation (COST) 0.1 $37M 231k 160.00
McDonald's Corporation (MCD) 0.1 $38M 319k 120.00
Pfizer (PFE) 0.1 $39M 1.3M 30.00
Lockheed Martin Corporation (LMT) 0.1 $37M 169k 220.00
Target Corporation (TGT) 0.1 $38M 516k 73.77
Danaher Corporation (DHR) 0.1 $38M 424k 90.00
Sinclair Broadcast 0.1 $36M 1.1M 32.86
Industrial SPDR (XLI) 0.1 $37M 675k 54.00
A. O. Smith Corporation (AOS) 0.1 $39M 510k 76.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $38M 359k 106.00
KKR & Co 0.1 $37M 2.5M 15.00
American Tower Reit (AMT) 0.1 $39M 413k 95.00
Hewlett Packard Enterprise (HPE) 0.1 $38M 2.3M 16.67
E TRADE Financial Corporation 0.1 $35M 1.2M 30.00
Cognizant Technology Solutions (CTSH) 0.1 $32M 538k 60.00
Vale (VALE) 0.1 $31M 9.3M 3.33
Blackstone 0.1 $31M 1.0M 30.00
Cummins (CMI) 0.1 $31M 346k 90.00
Deere & Company (DE) 0.1 $34M 425k 80.00
D.R. Horton (DHI) 0.1 $32M 990k 32.00
Netflix (NFLX) 0.1 $33M 286k 116.88
Technology SPDR (XLK) 0.1 $31M 715k 42.83
Simon Property (SPG) 0.1 $33M 176k 190.00
Seaworld Entertainment (PRKS) 0.1 $32M 1.6M 20.00
Hp (HPQ) 0.1 $32M 2.4M 13.33
BP (BP) 0.1 $27M 857k 31.43
Barrick Gold Corp (GOLD) 0.1 $27M 4.1M 6.67
Corning Incorporated (GLW) 0.1 $28M 1.4M 20.00
MasterCard Incorporated (MA) 0.1 $26M 260k 100.00
Abbott Laboratories (ABT) 0.1 $27M 617k 44.00
Apache Corporation 0.1 $26M 585k 45.00
Molson Coors Brewing Company (TAP) 0.1 $30M 315k 95.00
Williams Companies (WMB) 0.1 $30M 1.2M 25.71
Visa (V) 0.1 $26M 338k 76.67
First Solar (FSLR) 0.1 $26M 369k 70.00
MGM Resorts International. (MGM) 0.1 $30M 1.3M 22.50
SanDisk Corporation 0.1 $30M 379k 80.00
Dollar General (DG) 0.1 $30M 429k 70.00
Avago Technologies 0.1 $27M 178k 150.00
Yelp Inc cl a (YELP) 0.1 $26M 872k 30.00
Vodafone Group New Adr F (VOD) 0.1 $30M 984k 30.00
Petroleo Brasileiro SA (PBR) 0.1 $22M 4.4M 5.00
FedEx Corporation (FDX) 0.1 $25M 165k 150.00
CBS Corporation 0.1 $23M 491k 47.09
Adobe Systems Incorporated (ADBE) 0.1 $22M 233k 95.00
AFLAC Incorporated (AFL) 0.1 $23M 390k 60.00
Air Products & Chemicals (APD) 0.1 $26M 197k 130.00
Amgen (AMGN) 0.1 $24M 151k 160.00
Honeywell International (HON) 0.1 $25M 239k 103.33
Merck & Co (MRK) 0.1 $24M 447k 53.33
Texas Instruments Incorporated (TXN) 0.1 $23M 458k 50.00
Anheuser-Busch InBev NV (BUD) 0.1 $25M 201k 125.00
Kellogg Company (K) 0.1 $24M 336k 71.67
Toyota Motor Corporation (TM) 0.1 $23M 186k 125.00
Rite Aid Corporation 0.1 $23M 2.8M 8.33
Mead Johnson Nutrition 0.1 $21M 267k 80.00
CF Industries Holdings (CF) 0.1 $21M 536k 40.00
Zions Bancorporation (ZION) 0.1 $22M 833k 26.92
Banco Itau Holding Financeira (ITUB) 0.1 $21M 3.3M 6.51
Southwest Airlines (LUV) 0.1 $23M 570k 40.00
Randgold Resources 0.1 $24M 397k 60.00
SPDR KBW Regional Banking (KRE) 0.1 $23M 572k 40.00
Hldgs (UAL) 0.1 $25M 411k 60.00
Mosaic (MOS) 0.1 $21M 776k 27.50
Linkedin Corp 0.1 $23M 99k 230.00
Expedia (EXPE) 0.1 $24M 201k 120.00
Michael Kors Holdings 0.1 $23M 584k 40.00
Zynga 0.1 $22M 6.7M 3.33
Servicenow (NOW) 0.1 $22M 253k 85.00
Solarcity 0.1 $22M 432k 50.00
Fireeye 0.1 $26M 1.3M 20.00
King Digital Entertainment 0.1 $23M 1.3M 17.88
Allergan 0.1 $25M 79k 310.00
Baxalta Incorporated 0.1 $24M 606k 39.04
Infosys Technologies (INFY) 0.0 $16M 996k 16.43
Charles Schwab Corporation (SCHW) 0.0 $19M 639k 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 402k 42.86
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 284k 65.60
Lennar Corporation (LEN) 0.0 $18M 352k 50.00
J.C. Penney Company 0.0 $17M 2.5M 6.71
Kimberly-Clark Corporation (KMB) 0.0 $18M 141k 126.67
NVIDIA Corporation (NVDA) 0.0 $19M 630k 30.00
Zebra Technologies (ZBRA) 0.0 $19M 261k 72.22
Akamai Technologies (AKAM) 0.0 $17M 347k 50.00
Las Vegas Sands (LVS) 0.0 $18M 368k 48.78
AmerisourceBergen (COR) 0.0 $18M 169k 103.72
Tyson Foods (TSN) 0.0 $21M 391k 52.86
Williams-Sonoma (WSM) 0.0 $17M 283k 60.00
Baker Hughes Incorporated 0.0 $20M 399k 50.00
Capital One Financial (COF) 0.0 $17M 238k 70.00
Colgate-Palmolive Company (CL) 0.0 $18M 275k 65.00
DISH Network 0.0 $19M 323k 60.00
Hess (HES) 0.0 $19M 386k 50.00
Macy's (M) 0.0 $17M 578k 30.00
American Electric Power Company (AEP) 0.0 $17M 308k 56.67
Illinois Tool Works (ITW) 0.0 $21M 229k 90.00
EOG Resources (EOG) 0.0 $20M 289k 70.00
Toll Brothers (TOL) 0.0 $17M 559k 30.00
Chesapeake Energy Corporation 0.0 $19M 4.2M 4.60
Sina Corporation 0.0 $20M 405k 50.00
Goldcorp 0.0 $20M 2.0M 10.00
Activision Blizzard 0.0 $21M 517k 40.00
American Capital 0.0 $19M 1.4M 13.80
MicroStrategy Incorporated (MSTR) 0.0 $19M 106k 179.33
Tata Motors 0.0 $19M 648k 30.00
Cheniere Energy (LNG) 0.0 $17M 497k 35.00
Capital Senior Living Corporation 0.0 $17M 794k 20.85
Materials SPDR (XLB) 0.0 $17M 395k 43.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 512k 34.42
Us Natural Gas Fd Etf 0.0 $17M 1.9M 9.00
Phillips 66 (PSX) 0.0 $20M 250k 80.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21M 474k 44.05
Eaton (ETN) 0.0 $17M 329k 50.00
Abbvie (ABBV) 0.0 $17M 283k 60.00
Zoetis Inc Cl A (ZTS) 0.0 $21M 431k 47.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 436k 37.78
Welltower Inc Com reit (WELL) 0.0 $21M 297k 70.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 821k 22.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 272k 44.00
Cme (CME) 0.0 $13M 140k 90.00
BioMarin Pharmaceutical (BMRN) 0.0 $12M 117k 104.64
Regeneron Pharmaceuticals (REGN) 0.0 $14M 26k 542.55
Bunge 0.0 $15M 227k 67.50
Pulte (PHM) 0.0 $15M 844k 17.50
Bristol Myers Squibb (BMY) 0.0 $12M 169k 70.00
Continental Resources 0.0 $12M 533k 23.12
Transocean (RIG) 0.0 $13M 1.3M 10.00
Harley-Davidson (HOG) 0.0 $13M 289k 45.00
Tiffany & Co. 0.0 $12M 162k 76.67
Emerson Electric (EMR) 0.0 $16M 316k 50.00
Whirlpool Corporation (WHR) 0.0 $12M 79k 150.00
National-Oilwell Var 0.0 $15M 434k 34.00
Kroger (KR) 0.0 $15M 365k 41.43
Goodyear Tire & Rubber Company (GT) 0.0 $16M 544k 30.00
Altria (MO) 0.0 $15M 266k 58.00
Maxim Integrated Products 0.0 $13M 350k 37.50
UnitedHealth (UNH) 0.0 $14M 113k 120.00
Agilent Technologies Inc C ommon (A) 0.0 $14M 345k 41.83
Cintas Corporation (CTAS) 0.0 $12M 138k 90.00
Abercrombie & Fitch (ANF) 0.0 $14M 506k 26.67
AutoZone (AZO) 0.0 $14M 19k 740.00
Scientific Games (LNW) 0.0 $15M 1.7M 8.96
Applied Materials (AMAT) 0.0 $14M 742k 19.00
Domino's Pizza (DPZ) 0.0 $14M 124k 112.00
Juniper Networks (JNPR) 0.0 $12M 439k 27.78
Broadcom Corporation 0.0 $13M 218k 57.86
BHP Billiton (BHP) 0.0 $12M 409k 30.00
Plains All American Pipeline (PAA) 0.0 $13M 575k 23.10
Lululemon Athletica (LULU) 0.0 $16M 323k 50.00
Agnico (AEM) 0.0 $14M 454k 30.00
CurrencyShares Japanese Yen Trust 0.0 $12M 150k 80.59
Marathon Petroleum Corp (MPC) 0.0 $12M 243k 50.00
Ralph Lauren Corp (RL) 0.0 $13M 121k 110.00
Cbre Group Inc Cl A (CBRE) 0.0 $13M 441k 30.00
Turquoisehillres 0.0 $14M 5.7M 2.54
Metropcs Communications (TMUS) 0.0 $12M 293k 40.00
Blackberry (BB) 0.0 $14M 1.4M 10.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $16M 561k 28.00
Gopro (GPRO) 0.0 $16M 779k 20.00
Proshares Tr 0.0 $14M 307k 44.78
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3M 745k 11.12
Time Warner 0.0 $11M 164k 64.65
BlackRock 0.0 $8.6M 25k 340.00
Progressive Corporation (PGR) 0.0 $8.1M 243k 33.33
TD Ameritrade Holding 0.0 $11M 372k 30.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 600k 17.50
Waste Management (WM) 0.0 $8.8M 166k 52.86
Johnson & Johnson (JNJ) 0.0 $8.1M 81k 100.00
CarMax (KMX) 0.0 $8.5M 171k 50.00
Citrix Systems 0.0 $11M 140k 75.00
Coach 0.0 $12M 350k 33.33
Royal Caribbean Cruises (RCL) 0.0 $8.1M 81k 100.00
Travelers Companies (TRV) 0.0 $10M 90k 112.50
Best Buy (BBY) 0.0 $11M 355k 30.00
Ross Stores (ROST) 0.0 $7.0M 141k 50.00
United Rentals (URI) 0.0 $8.9M 127k 70.00
WellCare Health Plans 0.0 $7.8M 100k 78.21
Campbell Soup Company (CPB) 0.0 $10M 196k 52.86
Newfield Exploration 0.0 $10M 310k 32.50
BB&T Corporation 0.0 $11M 288k 37.50
Cemex SAB de CV (CX) 0.0 $12M 2.1M 5.59
Fluor Corporation (FLR) 0.0 $7.9M 159k 50.00
Nextera Energy (NEE) 0.0 $11M 107k 105.00
Praxair 0.0 $9.5M 92k 103.33
Exelon Corporation (EXC) 0.0 $10M 382k 26.67
Staples 0.0 $7.7M 851k 9.00
Syngenta 0.0 $7.4M 94k 78.65
TJX Companies (TJX) 0.0 $11M 155k 70.00
Southern Company (SO) 0.0 $7.8M 166k 47.14
Accenture (ACN) 0.0 $11M 114k 100.00
General Dynamics Corporation (GD) 0.0 $11M 76k 138.00
Fifth Third Ban (FITB) 0.0 $9.6M 479k 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.4M 151k 62.50
Paccar (PCAR) 0.0 $7.2M 160k 45.00
Pioneer Natural Resources 0.0 $11M 86k 130.00
Marathon Oil Corporation (MRO) 0.0 $7.1M 550k 13.00
Constellation Brands (STZ) 0.0 $9.0M 63k 142.35
Wynn Resorts (WYNN) 0.0 $9.8M 140k 70.00
Hertz Global Holdings 0.0 $7.3M 517k 14.22
NetEase (NTES) 0.0 $7.7M 43k 180.00
Humana (HUM) 0.0 $8.0M 45k 178.52
Seagate Technology Com Stk 0.0 $7.0M 176k 40.00
Community Health Systems (CYH) 0.0 $7.4M 279k 26.54
Herbalife Ltd Com Stk (HLF) 0.0 $7.3M 136k 53.60
Assured Guaranty (AGO) 0.0 $9.1M 351k 26.00
Royal Gold (RGLD) 0.0 $8.8M 241k 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 54k 190.00
Alexion Pharmaceuticals 0.0 $9.6M 51k 190.00
Chicago Bridge & Iron Company 0.0 $7.7M 192k 40.00
Medivation 0.0 $8.2M 170k 48.34
United States Steel Corporation 0.0 $10M 1.2M 8.57
SPDR S&P Retail (XRT) 0.0 $11M 244k 44.00
Macerich Company (MAC) 0.0 $9.7M 120k 80.69
Ball Corporation (BALL) 0.0 $9.9M 135k 73.33
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 82k 139.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.3M 167k 50.00
Silver Wheaton Corp 0.0 $8.9M 890k 10.00
Celldex Therapeutics 0.0 $8.4M 538k 15.68
Qlik Technologies 0.0 $11M 329k 32.00
Anacor Pharmaceuticals In 0.0 $7.0M 62k 112.98
Vanguard European ETF (VGK) 0.0 $7.1M 141k 50.00
Franco-Nevada Corporation (FNV) 0.0 $7.7M 171k 45.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.4M 760k 11.04
Dunkin' Brands Group 0.0 $7.2M 169k 42.86
Tripadvisor (TRIP) 0.0 $8.6M 96k 90.00
Duke Energy (DUK) 0.0 $9.5M 133k 71.18
Adt 0.0 $11M 362k 30.00
Mondelez Int (MDLZ) 0.0 $10M 226k 45.00
Palo Alto Networks (PANW) 0.0 $9.1M 51k 180.00
Tenet Healthcare Corporation (THC) 0.0 $9.5M 313k 30.32
Pbf Energy Inc cl a (PBF) 0.0 $10M 276k 36.81
Twenty-first Century Fox 0.0 $8.6M 286k 30.00
Market Vectors Junior Gold Min 0.0 $7.6M 394k 19.18
Noble Corp Plc equity 0.0 $9.7M 966k 10.00
Enlink Midstream Ptrs 0.0 $8.3M 500k 16.58
Synchrony Financial (SYF) 0.0 $10M 346k 30.00
Lamar Advertising Co-a (LAMR) 0.0 $7.9M 132k 60.00
Zillow Group Inc Cl A (ZG) 0.0 $11M 422k 26.00
Diamond Offshore Drilling 0.0 $3.5M 168k 21.04
Time Warner Cable 0.0 $3.9M 21k 185.46
HSBC Holdings (HSBC) 0.0 $5.0M 126k 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 147k 22.50
Joy Global 0.0 $6.8M 510k 13.33
Genworth Financial (GNW) 0.0 $4.4M 1.2M 3.73
Ace Limited Cmn 0.0 $6.1M 52k 116.67
Lincoln National Corporation (LNC) 0.0 $3.4M 68k 50.00
Interactive Brokers (IBKR) 0.0 $4.2M 97k 43.33
SLM Corporation (SLM) 0.0 $2.8M 424k 6.54
CSX Corporation (CSX) 0.0 $4.1M 163k 25.00
Ecolab (ECL) 0.0 $2.9M 26k 110.00
Expeditors International of Washington (EXPD) 0.0 $5.0M 112k 45.00
Range Resources (RRC) 0.0 $7.0M 291k 24.00
Republic Services (RSG) 0.0 $3.5M 80k 44.38
Tractor Supply Company (TSCO) 0.0 $4.4M 52k 85.00
Via 0.0 $3.2M 80k 40.00
Baxter International (BAX) 0.0 $3.0M 79k 38.14
Archer Daniels Midland Company (ADM) 0.0 $2.7M 73k 37.14
Sony Corporation (SONY) 0.0 $6.0M 299k 20.00
Consolidated Edison (ED) 0.0 $5.3M 82k 65.00
Dominion Resources (D) 0.0 $4.5M 67k 67.14
FirstEnergy (FE) 0.0 $5.8M 182k 32.00
Avon Products 0.0 $2.9M 715k 4.06
Carnival Corporation (CCL) 0.0 $3.4M 67k 50.00
Digital Realty Trust (DLR) 0.0 $2.6M 34k 76.00
Franklin Resources (BEN) 0.0 $2.9M 80k 36.67
H&R Block (HRB) 0.0 $6.5M 218k 30.00
Kohl's Corporation (KSS) 0.0 $3.9M 82k 47.50
Northrop Grumman Corporation (NOC) 0.0 $6.9M 36k 190.00
Paychex (PAYX) 0.0 $6.3M 118k 53.00
Reynolds American 0.0 $2.8M 57k 50.00
Snap-on Incorporated (SNA) 0.0 $4.2M 25k 170.00
Stanley Black & Decker (SWK) 0.0 $3.6M 34k 106.67
McGraw-Hill Companies 0.0 $4.6M 47k 97.50
V.F. Corporation (VFC) 0.0 $4.7M 78k 60.00
W.W. Grainger (GWW) 0.0 $3.6M 18k 200.00
Nordstrom 0.0 $5.2M 104k 50.00
Jack in the Box (JACK) 0.0 $6.4M 84k 76.67
Johnson Controls 0.0 $5.6M 141k 39.48
Vulcan Materials Company (VMC) 0.0 $2.7M 30k 90.00
BE Aerospace 0.0 $6.1M 147k 41.67
Western Digital (WDC) 0.0 $2.5M 43k 60.00
Nokia Corporation (NOK) 0.0 $2.5M 352k 7.00
Bemis Company 0.0 $2.9M 65k 44.70
Foot Locker 0.0 $2.7M 42k 65.00
Equity Residential (EQR) 0.0 $2.6M 32k 82.50
JetBlue Airways Corporation (JBLU) 0.0 $4.5M 200k 22.50
Agrium 0.0 $2.9M 33k 90.00
Office Depot 0.0 $2.7M 482k 5.65
Eastman Chemical Company (EMN) 0.0 $3.2M 48k 67.50
Men's Wearhouse 0.0 $5.3M 354k 15.00
Raytheon Company 0.0 $4.1M 33k 125.00
Potash Corp. Of Saskatchewan I 0.0 $5.6M 371k 15.00
Thermo Fisher Scientific (TMO) 0.0 $2.8M 20k 143.33
Aetna 0.0 $6.6M 60k 110.00
AGCO Corporation (AGCO) 0.0 $2.5M 55k 46.00
CIGNA Corporation 0.0 $4.3M 29k 146.33
GlaxoSmithKline 0.0 $6.6M 165k 40.34
Gap (GAP) 0.0 $5.9M 296k 20.00
Biogen Idec (BIIB) 0.0 $6.3M 20k 310.00
Linear Technology Corporation 0.0 $2.9M 73k 40.00
Mbia (MBI) 0.0 $4.8M 740k 6.48
PG&E Corporation (PCG) 0.0 $5.0M 94k 53.20
Harman International Industries 0.0 $2.8M 29k 95.00
Marriott International (MAR) 0.0 $3.2M 46k 70.00
Hershey Company (HSY) 0.0 $4.9M 54k 90.00
Dollar Tree (DLTR) 0.0 $7.0M 93k 75.00
Krispy Kreme Doughnuts 0.0 $5.9M 296k 20.00
AvalonBay Communities (AVB) 0.0 $4.5M 24k 185.00
Vornado Realty Trust (VNO) 0.0 $2.7M 27k 100.00
ConAgra Foods (CAG) 0.0 $4.6M 109k 42.00
Patterson-UTI Energy (PTEN) 0.0 $3.2M 215k 15.09
PPL Corporation (PPL) 0.0 $4.1M 125k 33.33
Magna Intl Inc cl a (MGA) 0.0 $3.6M 88k 40.83
Fastenal Company (FAST) 0.0 $7.0M 171k 40.71
J.M. Smucker Company (SJM) 0.0 $3.6M 30k 123.33
MercadoLibre (MELI) 0.0 $2.6M 23k 115.00
Southwestern Energy Company 0.0 $5.9M 589k 10.00
Kennametal (KMT) 0.0 $3.3M 174k 19.20
Zimmer Holdings (ZBH) 0.0 $5.8M 56k 102.59
Whiting Petroleum Corporation 0.0 $4.0M 428k 9.44
Avis Budget (CAR) 0.0 $3.3M 92k 36.00
Take-Two Interactive Software (TTWO) 0.0 $2.8M 79k 35.00
Calpine Corporation 0.0 $3.3M 228k 14.47
W.R. Grace & Co. 0.0 $5.2M 52k 100.00
Radian (RDN) 0.0 $3.7M 279k 13.30
Tesoro Corporation 0.0 $5.5M 50k 110.00
Amphenol Corporation (APH) 0.0 $3.7M 69k 53.33
Hawaiian Holdings 0.0 $3.9M 109k 35.56
CONSOL Energy 0.0 $5.2M 653k 7.90
Estee Lauder Companies (EL) 0.0 $6.1M 68k 90.00
Array BioPharma 0.0 $5.2M 1.2M 4.22
Under Armour (UAA) 0.0 $6.4M 80k 80.00
ArcelorMittal 0.0 $2.8M 688k 4.09
Brunswick Corporation (BC) 0.0 $2.5M 50k 50.52
Huntsman Corporation (HUN) 0.0 $5.9M 515k 11.37
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 37k 70.00
Air Methods Corporation 0.0 $5.0M 120k 41.93
Cheesecake Factory Incorporated (CAKE) 0.0 $6.8M 150k 45.56
CenterPoint Energy (CNP) 0.0 $4.4M 220k 20.00
Concho Resources 0.0 $3.7M 41k 90.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 76k 70.77
Dcp Midstream Partners 0.0 $4.8M 196k 24.68
Enbridge Energy Partners 0.0 $4.6M 200k 23.07
Intuit (INTU) 0.0 $3.2M 33k 96.67
Lithia Motors (LAD) 0.0 $5.1M 48k 106.69
Middleby Corporation (MIDD) 0.0 $3.8M 35k 110.00
Oil States International (OIS) 0.0 $2.4M 89k 27.29
Textron (TXT) 0.0 $4.3M 103k 41.67
Walter Investment Management 0.0 $2.7M 190k 14.22
Ashland 0.0 $2.8M 26k 105.00
Banco Bradesco SA (BBD) 0.0 $3.8M 789k 4.81
Ciena Corporation (CIEN) 0.0 $3.0M 142k 21.25
Cree 0.0 $3.1M 103k 30.00
Energy Transfer Partners 0.0 $3.7M 111k 33.70
Ocwen Financial Corporation 0.0 $3.6M 513k 6.96
United Therapeutics Corporation (UTHR) 0.0 $3.9M 25k 156.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 37k 80.00
Equity Lifestyle Properties (ELS) 0.0 $6.9M 104k 66.72
F5 Networks (FFIV) 0.0 $6.7M 67k 100.00
Kinross Gold Corp (KGC) 0.0 $4.9M 2.7M 1.82
Kansas City Southern 0.0 $3.3M 47k 70.00
VMware 0.0 $6.4M 107k 60.00
Southern Copper Corporation (SCCO) 0.0 $2.6M 96k 26.67
Cameron International Corporation 0.0 $6.0M 95k 63.22
Golar Lng (GLNG) 0.0 $3.6M 225k 15.77
Eldorado Gold Corp 0.0 $2.6M 890k 2.97
SM Energy (SM) 0.0 $2.8M 141k 19.68
Suncor Energy (SU) 0.0 $6.6M 222k 30.00
Seadrill 0.0 $5.6M 1.6M 3.40
Yamana Gold 0.0 $4.9M 2.6M 1.86
Sensata Technologies Hldg Bv 0.0 $2.6M 57k 45.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.8M 43k 110.72
Cobalt Intl Energy 0.0 $3.2M 589k 5.40
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 57k 80.00
QEP Resources 0.0 $4.6M 342k 13.40
Six Flags Entertainment (SIX) 0.0 $3.0M 54k 55.00
O'reilly Automotive (ORLY) 0.0 $6.2M 25k 250.00
Vanguard REIT ETF (VNQ) 0.0 $3.0M 37k 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.5M 728k 7.59
SPDR Barclays Capital High Yield B 0.0 $5.4M 158k 33.91
Swift Transportation Company 0.0 $4.7M 333k 14.00
WisdomTree Investments (WT) 0.0 $3.1M 200k 15.68
Hca Holdings (HCA) 0.0 $6.2M 91k 67.73
Cornerstone Ondemand 0.0 $2.4M 69k 35.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.4M 40k 133.93
Cavium 0.0 $3.2M 49k 66.25
Gnc Holdings Inc Cl A 0.0 $2.6M 85k 30.00
21vianet Group (VNET) 0.0 $2.9M 139k 21.00
Alkermes (ALKS) 0.0 $6.8M 86k 79.38
Level 3 Communications 0.0 $2.3M 43k 54.29
Yrc Worldwide Inc Com par $.01 0.0 $3.5M 250k 14.18
Sunpower (SPWRQ) 0.0 $3.4M 113k 30.00
Delphi Automotive 0.0 $3.6M 41k 86.67
Guidewire Software (GWRE) 0.0 $3.0M 50k 60.16
Caesar Stone Sdot Yam (CSTE) 0.0 $3.2M 74k 43.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.6M 439k 15.00
stock 0.0 $4.0M 67k 60.00
Tower Semiconductor (TSEM) 0.0 $5.9M 420k 14.06
Restoration Hardware Hldgs I 0.0 $2.5M 31k 80.00
Whitewave Foods 0.0 $6.2M 163k 38.00
Intercept Pharmaceuticals In 0.0 $3.8M 26k 148.62
Sunedison 0.0 $2.5M 501k 5.00
Lyon William Homes cl a 0.0 $5.5M 334k 16.50
Sprint 0.0 $5.9M 1.6M 3.62
Gw Pharmaceuticals Plc ads 0.0 $6.6M 96k 69.48
Sirius Xm Holdings 0.0 $2.5M 619k 4.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 166k 28.00
Pentair cs (PNR) 0.0 $6.1M 121k 50.00
Navient Corporation equity (NAVI) 0.0 $4.9M 428k 11.45
Weatherford Intl Plc ord 0.0 $4.9M 585k 8.33
Ally Financial (ALLY) 0.0 $4.3M 227k 19.09
Belmond 0.0 $2.4M 258k 9.48
Mobileye 0.0 $3.6M 90k 40.00
Citizens Financial (CFG) 0.0 $3.7M 141k 26.18
Terraform Power 0.0 $4.4M 354k 12.58
Horizon Pharma 0.0 $3.9M 179k 21.69
Dynavax Technologies (DVAX) 0.0 $4.1M 170k 24.13
Tyco International 0.0 $3.4M 113k 30.00
Outfront Media 0.0 $4.1M 184k 22.22
Proshares Tr Ii 0.0 $2.7M 95k 28.37
Kraft Heinz (KHC) 0.0 $4.1M 57k 72.00
Westrock (WRK) 0.0 $3.3M 73k 45.62
Northstar Realty Finance 0.0 $4.1M 240k 17.02
Chubb Corporation 0.0 $0 1.00 0.00
Keryx Biopharmaceuticals 0.0 $768k 152k 5.05
PHH Corporation 0.0 $1.2M 72k 16.18
Hasbro (HAS) 0.0 $134k 1.2k 111.11
America Movil Sab De Cv spon adr l 0.0 $745k 53k 14.00
Cit 0.0 $470k 12k 40.00
Crown Holdings (CCK) 0.0 $518k 10k 50.00
Melco Crown Entertainment (MLCO) 0.0 $42k 2.5k 16.67
Lear Corporation (LEA) 0.0 $203k 1.7k 122.58
Grupo Televisa (TV) 0.0 $757k 28k 26.67
Himax Technologies (HIMX) 0.0 $1.4M 165k 8.20
China Mobile 0.0 $1.5M 26k 56.67
CMS Energy Corporation (CMS) 0.0 $360k 10k 36.00
ICICI Bank (IBN) 0.0 $196k 25k 8.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 32M 0.00
Boyd Gaming Corporation (BYD) 0.0 $1.1M 57k 20.00
Radware Ltd ord (RDWR) 0.0 $667k 43k 15.35
iStar Financial 0.0 $1.2M 100k 11.73
Annaly Capital Management 0.0 $136k 15k 9.22
Broadridge Financial Solutions (BR) 0.0 $288k 5.4k 53.33
Hartford Financial Services (HIG) 0.0 $2.1M 48k 44.00
Leucadia National 0.0 $17k 1.0k 17.00
Starwood Property Trust (STWD) 0.0 $21k 984.00 20.83
State Street Corporation (STT) 0.0 $539k 7.7k 70.00
Western Union Company (WU) 0.0 $1.9M 106k 18.00
Assurant (AIZ) 0.0 $328k 4.1k 79.71
Signature Bank (SBNY) 0.0 $60k 400.00 150.00
Fidelity National Information Services (FIS) 0.0 $476k 8.0k 59.26
Principal Financial (PFG) 0.0 $1.2M 31k 40.00
FTI Consulting (FCN) 0.0 $55k 1.6k 34.53
MGIC Investment (MTG) 0.0 $9.0k 1.0k 9.00
Discover Financial Services 0.0 $1.6M 30k 53.33
Ameriprise Financial (AMP) 0.0 $2.3M 22k 105.00
Northern Trust Corporation (NTRS) 0.0 $1.5M 21k 72.00
DST Systems 0.0 $79k 700.00 113.33
Legg Mason 0.0 $88k 2.2k 40.00
Nasdaq Omx (NDAQ) 0.0 $1.1M 18k 60.00
Equifax (EFX) 0.0 $653k 5.8k 112.00
Moody's Corporation (MCO) 0.0 $604k 6.0k 100.00
AutoNation (AN) 0.0 $810k 14k 60.00
Canadian Natl Ry (CNI) 0.0 $289k 5.1k 56.67
Devon Energy Corporation (DVN) 0.0 $428k 14k 30.67
IAC/InterActive 0.0 $658k 11k 60.00
M&T Bank Corporation (MTB) 0.0 $1.2M 9.7k 120.00
Dick's Sporting Goods (DKS) 0.0 $1.3M 37k 35.00
Health Care SPDR (XLV) 0.0 $0 190k 0.00
XenoPort 0.0 $119k 21k 5.78
HSN 0.0 $153k 3.1k 50.00
Martin Marietta Materials (MLM) 0.0 $1.1M 7.6k 140.00
Norfolk Southern (NSC) 0.0 $968k 11k 85.00
AES Corporation (AES) 0.0 $489k 51k 9.57
Ameren Corporation (AEE) 0.0 $430k 10k 43.00
KB Home (KBH) 0.0 $557k 46k 12.14
Cardinal Health (CAH) 0.0 $2.0M 22k 89.27
American Eagle Outfitters (AEO) 0.0 $136k 8.2k 16.67
Autodesk (ADSK) 0.0 $1.7M 29k 60.83
Cameco Corporation (CCJ) 0.0 $1.6M 136k 12.00
Cerner Corporation 0.0 $297k 4.9k 60.18
Core Laboratories 0.0 $899k 8.2k 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $277k 2.2k 127.50
Cullen/Frost Bankers (CFR) 0.0 $246k 4.0k 60.98
Diebold Incorporated 0.0 $504k 19k 26.79
Genuine Parts Company (GPC) 0.0 $374k 4.4k 85.00
Hillenbrand (HI) 0.0 $88k 3.0k 29.68
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 29k 73.00
LKQ Corporation (LKQ) 0.0 $102k 3.4k 30.00
Lumber Liquidators Holdings 0.0 $1.6M 91k 17.38
Mattel (MAT) 0.0 $696k 26k 27.00
Microchip Technology (MCHP) 0.0 $375k 8.3k 45.00
NetApp (NTAP) 0.0 $1.7M 61k 27.50
Noble Energy 0.0 $804k 27k 30.00
Nuance Communications 0.0 $559k 28k 20.00
PPG Industries (PPG) 0.0 $1.9M 20k 98.00
Polaris Industries (PII) 0.0 $1.8M 21k 85.00
Power Integrations (POWI) 0.0 $24k 533.00 45.11
Public Storage (PSA) 0.0 $74k 300.00 246.67
Ryder System (R) 0.0 $111k 1.8k 60.00
Sealed Air (SEE) 0.0 $576k 14k 40.00
Spectra Energy 0.0 $31k 1.3k 23.57
Steelcase (SCS) 0.0 $1.5M 100k 14.90
T. Rowe Price (TROW) 0.0 $1.7M 24k 71.33
Teradata Corporation (TDC) 0.0 $202k 7.7k 26.19
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.5k 260.00
Valspar Corporation 0.0 $634k 7.7k 82.50
Trimble Navigation (TRMB) 0.0 $1.8M 85k 21.00
Waste Connections 0.0 $163k 2.9k 56.25
Watsco, Incorporated (WSO) 0.0 $10k 88.00 113.64
Dun & Bradstreet Corporation 0.0 $269k 2.6k 103.33
Buckle (BKE) 0.0 $310k 10k 30.69
Automatic Data Processing (ADP) 0.0 $2.0M 23k 84.27
Avery Dennison Corporation (AVY) 0.0 $197k 3.2k 62.33
Supervalu 0.0 $9.0k 1.4k 6.47
Harris Corporation 0.0 $2.2M 24k 90.00
Nu Skin Enterprises (NUS) 0.0 $390k 10k 37.92
Verisign (VRSN) 0.0 $914k 11k 87.00
Gold Fields (GFI) 0.0 $97k 35k 2.77
Timken Company (TKR) 0.0 $162k 5.8k 28.18
Comerica Incorporated (CMA) 0.0 $1.1M 25k 42.00
Newell Rubbermaid (NWL) 0.0 $10k 217.00 46.08
Regions Financial Corporation (RF) 0.0 $868k 87k 10.00
SVB Financial (SIVBQ) 0.0 $378k 3.1k 120.00
Hanesbrands (HBI) 0.0 $552k 18k 30.00
Laboratory Corp. of America Holdings 0.0 $2.3M 19k 123.33
DaVita (DVA) 0.0 $1.4M 20k 70.00
Darden Restaurants (DRI) 0.0 $1.8M 27k 65.00
Analog Devices (ADI) 0.0 $955k 17k 56.67
Rent-A-Center (UPBD) 0.0 $5.0k 348.00 14.37
Cincinnati Financial Corporation (CINF) 0.0 $578k 9.6k 60.00
Intersil Corporation 0.0 $137k 11k 13.00
Manitowoc Company 0.0 $803k 50k 16.00
Masco Corporation (MAS) 0.0 $162k 5.8k 27.86
Mohawk Industries (MHK) 0.0 $1.6M 8.2k 190.00
LifePoint Hospitals 0.0 $44k 600.00 73.33
Unum (UNM) 0.0 $743k 22k 33.33
Weight Watchers International 0.0 $659k 28k 23.16
Interpublic Group of Companies (IPG) 0.0 $131k 5.7k 23.00
AstraZeneca (AZN) 0.0 $454k 13k 33.94
Synopsys (SNPS) 0.0 $286k 5.7k 50.00
Cadence Design Systems (CDNS) 0.0 $21k 1.0k 20.23
Rockwell Collins 0.0 $1.6M 17k 94.74
CenturyLink 0.0 $148k 5.9k 25.00
Adtran 0.0 $56k 3.3k 16.83
Helmerich & Payne (HP) 0.0 $8.0k 145.00 55.17
Sonic Corporation 0.0 $198k 6.3k 31.52
AngloGold Ashanti 0.0 $1.9M 388k 5.00
Ultratech 0.0 $10k 500.00 20.00
Red Hat 0.0 $1.6M 19k 83.33
Photronics (PLAB) 0.0 $178k 14k 12.43
Integrated Device Technology 0.0 $851k 32k 26.67
Plum Creek Timber 0.0 $95k 2.0k 47.50
Arrow Electronics (ARW) 0.0 $81k 1.5k 54.00
Avnet (AVT) 0.0 $142k 3.3k 43.12
Sotheby's 0.0 $26k 1.0k 26.00
Gartner (IT) 0.0 $693k 7.7k 90.00
Mentor Graphics Corporation 0.0 $26k 1.3k 20.00
Allstate Corporation (ALL) 0.0 $1.2M 20k 61.67
Computer Sciences Corporation 0.0 $78k 2.6k 30.00
Credit Suisse Group 0.0 $1.5M 69k 21.69
Diageo (DEO) 0.0 $495k 4.5k 110.00
Liberty Media 0.0 $653k 24k 27.00
Marsh & McLennan Companies (MMC) 0.0 $1.0M 19k 55.38
NCR Corporation (VYX) 0.0 $465k 19k 24.47
Parker-Hannifin Corporation (PH) 0.0 $1.4M 14k 96.67
Royal Dutch Shell 0.0 $1.9M 41k 45.81
Stryker Corporation (SYK) 0.0 $1.9M 20k 92.95
Unilever 0.0 $399k 9.2k 43.12
Xerox Corporation 0.0 $219k 22k 10.00
Apollo 0.0 $137k 14k 10.00
Encana Corp 0.0 $1.3M 248k 5.10
Weyerhaeuser Company (WY) 0.0 $1.5M 49k 30.00
Statoil ASA 0.0 $188k 13k 14.00
Ca 0.0 $743k 26k 29.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $17k 83.00 204.82
Canadian Pacific Railway 0.0 $598k 4.6k 130.00
Total (TTE) 0.0 $140k 3.5k 40.00
Canadian Natural Resources (CNQ) 0.0 $54k 2.3k 23.33
Dillard's (DDS) 0.0 $137k 2.1k 65.00
Lazard Ltd-cl A shs a 0.0 $48k 1.1k 45.28
Jacobs Engineering 0.0 $1.0M 25k 41.43
Murphy Oil Corporation (MUR) 0.0 $331k 15k 22.50
ITC Holdings 0.0 $1.3M 32k 39.24
Pool Corporation (POOL) 0.0 $248k 3.1k 80.00
Manpower (MAN) 0.0 $392k 4.7k 83.33
Sap (SAP) 0.0 $238k 3.0k 80.00
SL Green Realty 0.0 $782k 6.9k 113.33
Valley National Ban (VLY) 0.0 $117k 12k 9.83
Clorox Company (CLX) 0.0 $117k 900.00 130.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
USG Corporation 0.0 $292k 13k 23.33
Barclays (BCS) 0.0 $52k 4.0k 13.00
Tupperware Brands Corporation 0.0 $67k 1.2k 56.00
Hospitality Properties Trust 0.0 $395k 15k 26.00
FactSet Research Systems (FDS) 0.0 $549k 3.4k 162.00
Msci (MSCI) 0.0 $94k 1.3k 72.50
Penn National Gaming (PENN) 0.0 $43k 2.7k 16.00
Monarch Casino & Resort (MCRI) 0.0 $2.0k 72.00 27.78
Pinnacle Entertainment 0.0 $159k 5.1k 31.18
WESCO International (WCC) 0.0 $256k 5.9k 43.33
Aeropostale 0.0 $10k 34k 0.29
Regal Entertainment 0.0 $19k 1.0k 19.00
Eagle Materials (EXP) 0.0 $359k 6.0k 60.00
Live Nation Entertainment (LYV) 0.0 $130k 6.5k 20.00
Omni (OMC) 0.0 $2.2M 30k 75.00
Dr Pepper Snapple 0.0 $1.8M 20k 92.50
Papa John's Int'l (PZZA) 0.0 $209k 3.8k 55.00
Big Lots (BIGGQ) 0.0 $373k 9.3k 40.00
Fiserv (FI) 0.0 $1.2M 14k 90.00
Dover Corporation (DOV) 0.0 $2.3M 38k 60.00
Energy Xxi 0.0 $608k 602k 1.01
Linn Energy 0.0 $935k 725k 1.29
Frontier Communications 0.0 $0 2.9k 0.00
New York Community Ban 0.0 $120k 7.5k 16.00
Public Service Enterprise (PEG) 0.0 $636k 16k 39.00
Sempra Energy (SRE) 0.0 $418k 4.4k 95.00
Xcel Energy (XEL) 0.0 $46k 1.2k 37.56
Methanex Corp (MEOH) 0.0 $61k 1.8k 33.33
Alliance Data Systems Corporation (BFH) 0.0 $199k 711.00 280.00
Arch Capital Group (ACGL) 0.0 $315k 4.5k 70.00
IDEX Corporation (IEX) 0.0 $137k 1.8k 76.00
ProShares Short S&P500 0.0 $0 1.00 0.00
Robert Half International (RHI) 0.0 $84k 1.8k 46.67
Roper Industries (ROP) 0.0 $2.1M 11k 190.00
Thor Industries (THO) 0.0 $62k 1.1k 56.00
Ultimate Software 0.0 $440k 2.2k 200.00
Verisk Analytics (VRSK) 0.0 $1.2M 16k 76.00
Gra (GGG) 0.0 $58k 800.00 72.50
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
Penske Automotive (PAG) 0.0 $23k 604.00 38.46
Aaron's 0.0 $1.4M 62k 22.40
Sears Holdings Corporation 0.0 $1.0M 51k 20.62
World Acceptance (WRLD) 0.0 $32k 809.00 40.00
Fortress Investment 0.0 $1.8M 350k 5.09
Monster Worldwide 0.0 $759k 133k 5.73
Sohu 0.0 $1.9M 34k 56.67
Trex Company (TREX) 0.0 $35k 872.00 40.00
New York Times Company (NYT) 0.0 $25k 1.9k 13.33
Blue Nile 0.0 $1.9M 52k 37.14
Fair Isaac Corporation (FICO) 0.0 $315k 3.5k 90.00
Ventas (VTR) 0.0 $419k 7.4k 56.52
Gray Television (GTN) 0.0 $5.0k 281.00 17.79
Nexstar Broadcasting (NXST) 0.0 $106k 1.8k 59.08
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
New Oriental Education & Tech 0.0 $1.3M 41k 31.38
Atmel Corporation 0.0 $14k 1.7k 8.53
Cablevision Systems Corporation 0.0 $180k 5.6k 32.00
Amdocs Ltd ord (DOX) 0.0 $457k 8.3k 55.07
Quanta Services (PWR) 0.0 $64k 3.2k 20.00
Brinker International (EAT) 0.0 $1.3M 27k 48.57
ON Semiconductor (ON) 0.0 $19k 1.9k 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $18k 1.0k 18.00
SBA Communications Corporation 0.0 $851k 8.1k 105.00
Barnes & Noble 0.0 $277k 32k 8.67
Tenne 0.0 $36k 720.00 50.00
Invesco (IVZ) 0.0 $2.1M 71k 30.00
Wyndham Worldwide Corporation 0.0 $1.5M 20k 75.00
Dolby Laboratories (DLB) 0.0 $86k 2.5k 34.23
Entergy Corporation (ETR) 0.0 $1.8M 25k 70.00
NutriSystem 0.0 $26k 1.2k 21.67
Amtrust Financial Services 0.0 $336k 5.6k 60.00
Celanese Corporation (CE) 0.0 $245k 3.5k 70.00
Clean Energy Fuels (CLNE) 0.0 $288k 80k 3.60
Cogent Communications (CCOI) 0.0 $67k 1.9k 35.00
DineEquity (DIN) 0.0 $680k 8.0k 85.00
Edison International (EIX) 0.0 $2.1M 36k 60.00
Enterprise Products Partners (EPD) 0.0 $105k 4.2k 25.00
Ferro Corporation 0.0 $48k 4.3k 11.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 7.00 142.86
Key (KEY) 0.0 $521k 52k 10.00
Marvell Technology Group 0.0 $2.2M 244k 9.00
Meritage Homes Corporation (MTH) 0.0 $270k 8.1k 33.33
Microsemi Corporation 0.0 $20k 600.00 33.33
Owens-Illinois 0.0 $1.7M 100k 17.42
PMC-Sierra 0.0 $1.7M 149k 11.62
Rogers Communications -cl B (RCI) 0.0 $118k 3.4k 34.81
Sanderson Farms 0.0 $416k 5.4k 77.50
Steel Dynamics (STLD) 0.0 $415k 23k 17.87
W&T Offshore (WTI) 0.0 $416k 180k 2.31
Abiomed 0.0 $903k 10k 90.30
AeroVironment (AVAV) 0.0 $45k 1.5k 30.00
Alaska Air (ALK) 0.0 $101k 1.3k 76.92
Apogee Enterprises (APOG) 0.0 $3.0k 62.00 48.39
Cash America International 0.0 $51k 1.7k 29.21
Cliffs Natural Resources 0.0 $1.2M 720k 1.60
Cypress Semiconductor Corporation 0.0 $1.7M 172k 10.00
DSW 0.0 $218k 9.2k 23.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $143k 13k 11.33
Hecla Mining Company (HL) 0.0 $1.1M 582k 1.89
Ingram Micro 0.0 $241k 7.7k 31.45
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Macquarie Infrastructure Company 0.0 $312k 4.3k 72.50
Methode Electronics (MEI) 0.0 $315k 10k 31.43
MKS Instruments (MKSI) 0.0 $29k 800.00 36.25
Pep Boys - Manny, Moe & Jack 0.0 $37k 2.0k 18.50
Perficient (PRFT) 0.0 $21k 1.3k 15.72
Reliance Steel & Aluminum (RS) 0.0 $741k 13k 57.50
Stillwater Mining Company 0.0 $1.4M 160k 8.58
Synaptics, Incorporated (SYNA) 0.0 $51k 621.00 82.64
Universal Display Corporation (OLED) 0.0 $77k 1.5k 50.00
Western Refining 0.0 $227k 6.3k 36.00
AllianceBernstein Holding (AB) 0.0 $119k 5.1k 23.33
American Campus Communities 0.0 $41k 1.0k 41.00
Armstrong World Industries (AWI) 0.0 $31k 621.00 49.59
Acuity Brands (AYI) 0.0 $2.0M 8.8k 230.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 305k 7.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $12k 5.0k 2.40
Cinemark Holdings (CNK) 0.0 $123k 3.8k 32.79
Copa Holdings Sa-class A (CPA) 0.0 $14k 300.00 46.67
Cirrus Logic (CRUS) 0.0 $363k 12k 30.00
Carrizo Oil & Gas 0.0 $132k 4.5k 29.62
Canadian Solar (CSIQ) 0.0 $0 6.0k 0.00
Cooper Tire & Rubber Company 0.0 $167k 4.5k 37.14
CVR Energy (CVI) 0.0 $273k 6.8k 40.00
Deutsche Bank Ag-registered (DB) 0.0 $2.2M 96k 23.33
DTE Energy Company (DTE) 0.0 $416k 5.2k 80.00
DreamWorks Animation SKG 0.0 $174k 6.5k 26.67
Euronet Worldwide (EEFT) 0.0 $92k 1.3k 70.00
Energy Transfer Equity (ET) 0.0 $1.1M 81k 13.75
EV Energy Partners 0.0 $4.0k 1.3k 3.06
FMC Corporation (FMC) 0.0 $123k 3.2k 38.33
Genesis Energy (GEL) 0.0 $2.2M 60k 36.73
G-III Apparel (GIII) 0.0 $4.0k 101.00 39.60
GameStop (GME) 0.0 $1.1M 37k 30.00
Group 1 Automotive (GPI) 0.0 $56k 740.00 75.00
Hormel Foods Corporation (HRL) 0.0 $447k 5.6k 79.29
InterDigital (IDCC) 0.0 $100k 2.0k 50.00
Infinera 0.0 $920k 50k 18.57
IPG Photonics Corporation (IPGP) 0.0 $85k 949.00 90.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 18k 60.00
Jabil Circuit (JBL) 0.0 $621k 27k 23.33
L-3 Communications Holdings 0.0 $96k 800.00 120.00
Manhattan Associates (MANH) 0.0 $312k 4.7k 66.67
Vail Resorts (MTN) 0.0 $306k 2.4k 130.00
NuStar Energy 0.0 $16k 400.00 40.00
Omega Healthcare Investors (OHI) 0.0 $156k 4.5k 34.91
Oceaneering International (OII) 0.0 $19k 500.00 38.00
Oneok Partners 0.0 $1.5M 48k 30.12
OSI Systems (OSIS) 0.0 $124k 1.6k 80.00
VeriFone Systems 0.0 $349k 12k 30.00
Raymond James Financial (RJF) 0.0 $1.6M 28k 58.63
Red Robin Gourmet Burgers (RRGB) 0.0 $102k 1.7k 60.00
Skechers USA 0.0 $61k 2.0k 30.00
Super Micro Computer 0.0 $37k 1.5k 25.00
Banco Santander (SAN) 0.0 $1.6M 338k 4.87
TASER International 0.0 $16k 900.00 17.78
Terex Corporation (TEX) 0.0 $174k 9.4k 18.50
Trinity Industries (TRN) 0.0 $664k 33k 20.00
Cimarex Energy 0.0 $6.0k 71.00 84.51
Akorn 0.0 $10k 256.00 39.06
AK Steel Holding Corporation 0.0 $1.2M 550k 2.24
ARM Holdings 0.0 $1.7M 39k 45.00
athenahealth 0.0 $115k 716.00 160.61
Credicorp (BAP) 0.0 $155k 1.6k 96.67
Belden (BDC) 0.0 $69k 1.4k 47.50
BorgWarner (BWA) 0.0 $302k 6.9k 44.00
Cal-Maine Foods (CALM) 0.0 $829k 18k 47.50
Celgene Corporation 0.0 $1.0M 8.6k 120.00
Deckers Outdoor Corporation (DECK) 0.0 $39k 616.00 62.50
Denbury Resources 0.0 $3.0k 1.3k 2.28
Finish Line 0.0 $293k 17k 17.50
Flowserve Corporation (FLS) 0.0 $91k 2.2k 42.00
Frontline Limited Usd2.5 0.0 $359k 120k 2.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $244k 8.6k 28.33
Hain Celestial (HAIN) 0.0 $73k 1.8k 40.56
World Fuel Services Corporation (WKC) 0.0 $148k 4.1k 36.08
Jarden Corporation 0.0 $34k 600.00 56.67
KLA-Tencor Corporation (KLAC) 0.0 $35k 500.00 70.00
MannKind Corporation 0.0 $958k 661k 1.45
Neustar 0.0 $5.0k 200.00 25.00
NetScout Systems (NTCT) 0.0 $153k 5.1k 30.00
Old Dominion Freight Line (ODFL) 0.0 $24k 400.00 60.00
OmniVision Technologies 0.0 $120k 4.0k 30.00
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 227k 6.50
Children's Place Retail Stores (PLCE) 0.0 $270k 4.9k 55.00
Silicon Laboratories (SLAB) 0.0 $289k 6.1k 47.50
Skyworks Solutions (SWKS) 0.0 $1.8M 23k 80.00
TiVo 0.0 $9.0k 987.00 9.12
Tessera Technologies 0.0 $210k 7.0k 30.00
Texas Roadhouse (TXRH) 0.0 $170k 4.8k 35.49
Tyler Technologies (TYL) 0.0 $9.0k 49.00 183.67
Urban Outfitters (URBN) 0.0 $306k 13k 23.33
Wabtec Corporation (WAB) 0.0 $98k 1.4k 70.00
Westmoreland Coal Company 0.0 $394k 67k 5.86
Bob Evans Farms 0.0 $136k 3.5k 38.86
Ceva (CEVA) 0.0 $582k 25k 23.37
Church & Dwight (CHD) 0.0 $102k 1.2k 85.00
Callon Pete Co Del Com Stk 0.0 $123k 15k 8.31
Extra Space Storage (EXR) 0.0 $259k 2.9k 88.80
Gentex Corporation (GNTX) 0.0 $142k 8.9k 15.87
Jack Henry & Associates (JKHY) 0.0 $439k 5.7k 77.63
Lions Gate Entertainment 0.0 $410k 13k 31.67
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 20k 86.00
National Fuel Gas (NFG) 0.0 $155k 3.6k 43.33
Novavax 0.0 $651k 78k 8.40
Realty Income (O) 0.0 $1.7M 34k 51.33
Open Text Corp (OTEX) 0.0 $1.2M 26k 47.86
Rambus (RMBS) 0.0 $370k 31k 12.00
Rockwell Automation (ROK) 0.0 $1.4M 13k 103.33
Stamps 0.0 $488k 4.4k 110.00
TransDigm Group Incorporated (TDG) 0.0 $92k 400.00 230.00
Tech Data Corporation 0.0 $27k 400.00 67.50
TreeHouse Foods (THS) 0.0 $122k 1.5k 80.00
Veeco Instruments (VECO) 0.0 $48k 2.5k 19.38
Westlake Chemical Corporation (WLK) 0.0 $564k 10k 55.00
Acorda Therapeutics 0.0 $656k 15k 42.97
Albemarle Corporation (ALB) 0.0 $227k 4.1k 55.00
Ametek (AME) 0.0 $766k 14k 54.29
BJ's Restaurants (BJRI) 0.0 $7.0k 169.00 41.42
Conn's (CONNQ) 0.0 $583k 26k 22.50
CommVault Systems (CVLT) 0.0 $284k 7.1k 40.00
Dyax 0.0 $0 0 0.00
Goodrich Petroleum Corporation 0.0 $66k 244k 0.27
Imax Corp Cad (IMAX) 0.0 $0 1.6k 0.00
NetGear (NTGR) 0.0 $391k 9.3k 42.00
Silicon Motion Technology (SIMO) 0.0 $25k 777.00 32.49
Alcatel-Lucent 0.0 $305k 80k 3.83
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 174.00 11.49
Casella Waste Systems (CWST) 0.0 $60k 10k 6.00
Teradyne (TER) 0.0 $2.3M 110k 21.00
Extreme Networks (EXTR) 0.0 $187k 46k 4.07
Greenbrier Companies (GBX) 0.0 $496k 15k 32.63
HCP 0.0 $2.2M 60k 36.67
Infinity Pharmaceuticals (INFIQ) 0.0 $589k 75k 7.85
iRobot Corporation (IRBT) 0.0 $241k 6.9k 35.00
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
Rbc Cad (RY) 0.0 $521k 9.7k 53.75
Tor Dom Bk Cad (TD) 0.0 $2.2M 67k 33.71
Trina Solar 0.0 $18k 1.6k 11.25
Bank Of Montreal Cadcom (BMO) 0.0 $28k 500.00 56.00
Brocade Communications Systems 0.0 $49k 5.4k 9.00
iShares Gold Trust 0.0 $0 1.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 64k 20.00
Ypf Sa (YPF) 0.0 $36k 2.3k 15.66
Aspen Technology 0.0 $23k 600.00 38.33
PowerShares QQQ Trust, Series 1 0.0 $0 8.6M 0.00
Navistar International Corporation 0.0 $2.2M 250k 8.84
BofI Holding 0.0 $464k 22k 21.10
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $1.0M 717k 1.42
Intrepid Potash 0.0 $1.0M 342k 2.94
iShares Dow Jones US Home Const. (ITB) 0.0 $64k 2.6k 25.00
M.D.C. Holdings 0.0 $452k 17k 27.03
Mednax (MD) 0.0 $575k 8.0k 72.00
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
Unit Corporation 0.0 $776k 64k 12.21
Nabors Industries 0.0 $1.7M 213k 8.08
Hyatt Hotels Corporation (H) 0.0 $470k 10k 47.00
Scripps Networks Interactive 0.0 $759k 14k 55.00
B&G Foods (BGS) 0.0 $1.7M 48k 35.01
iShares Russell 1000 Growth Index (IWF) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
Boston Properties (BXP) 0.0 $747k 5.9k 126.67
InterOil Corporation 0.0 $612k 28k 22.22
AECOM Technology Corporation (ACM) 0.0 $1.1M 37k 30.00
American Water Works (AWK) 0.0 $1.9M 31k 60.00
BioDelivery Sciences International 0.0 $4.0k 753.00 5.31
CBOE Holdings (CBOE) 0.0 $680k 11k 65.00
Changyou 0.0 $12k 600.00 20.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $103k 1.2k 82.66
iShares S&P 100 Index (OEF) 0.0 $1.3M 14k 90.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 65k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
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 3000 Index (IWV) 0.0 $0 1.00 0.00
Mellanox Technologies 0.0 $178k 4.4k 40.74
Oneok (OKE) 0.0 $5.0k 218.00 22.94
Pilgrim's Pride Corporation (PPC) 0.0 $251k 11k 22.50
Pinnacle West Capital Corporation (PNW) 0.0 $11k 169.00 65.09
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
Shutterfly 0.0 $73k 1.8k 40.00
Signet Jewelers (SIG) 0.0 $1.2M 10k 120.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 297k 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
Web 0.0 $22k 1.1k 19.86
American Capital Agency 0.0 $646k 38k 17.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
Rackspace Hosting 0.0 $999.880000 28.00 35.71
SPDR KBW Bank (KBE) 0.0 $0 1.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $170k 3.4k 50.36
BRF Brasil Foods SA 0.0 $1.3M 96k 13.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 1.5M 0.00
KAR Auction Services (KAR) 0.0 $0 6.4k 0.00
Medidata Solutions 0.0 $130k 2.6k 50.00
Garmin (GRMN) 0.0 $506k 14k 36.92
Consumer Discretionary SPDR (XLY) 0.0 $0 390k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $0 86k 0.00
Market Vectors Agribusiness 0.0 $0 1.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.2M 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
iShares MSCI Taiwan Index 0.0 $0 351k 0.00
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $906k 91k 10.00
Express 0.0 $1.3M 77k 17.50
Generac Holdings (GNRC) 0.0 $90k 3.0k 30.00
NetSuite 0.0 $88k 1.1k 80.00
Oasis Petroleum 0.0 $999.640000 134.00 7.46
Xl Group 0.0 $1.1M 28k 40.00
Build-A-Bear Workshop (BBW) 0.0 $77k 6.3k 12.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $62k 1.5k 40.50
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 $1.7M 13k 130.00
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 1.00 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 200k 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 252.00 110.00
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
Vanguard Emerging Markets ETF (VWO) 0.0 $0 130k 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 $0 1.00 0.00
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
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
Charter Communications 0.0 $1.8M 9.8k 180.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $356k 11k 32.00
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
Kandi Technolgies 0.0 $120k 11k 10.92
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 $481k 6.6k 72.86
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 1.3k 0.00
Alerian Mlp Etf 0.0 $0 465k 0.00
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
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
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 TIPS Bond Fund (TIP) 0.0 $145k 1.3k 109.93
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 $0 1.00 0.00
Chemtura Corporation 0.0 $378k 14k 27.00
Kemet Corporation Cmn 0.0 $777k 328k 2.37
General Growth Properties 0.0 $254k 9.4k 27.00
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $762k 5.3k 143.33
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
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $332k 11k 31.43
EnteroMedics 0.0 $3.0k 20k 0.15
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
MaxLinear (MXL) 0.0 $6.0k 417.00 14.39
Red Lion Hotels Corporation 0.0 $110k 16k 7.04
TravelCenters of America 0.0 $3.0k 300.00 10.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
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 $315k 4.5k 70.00
iShares MSCI Singapore Index Fund 0.0 $0 1.00 0.00
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 S&P US Pref Stock Idx Fnd (PFF) 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 1.00 0.00
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $483k 6.6k 73.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 1.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $24k 252.00 95.24
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 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 $32k 1.6k 19.97
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 $0 3.6k 0.00
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 1.00 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 1.00 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 $0 1.00 0.00
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
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 $3.0k 101.00 29.70
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
First Majestic Silver Corp (AG) 0.0 $84k 26k 3.26
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 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares MSCI Italy Index 0.0 $136k 9.9k 13.78
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 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
SPDR Nuveen Barclays Capital Build Amer 0.0 $0 1.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $0 1.00 0.00
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
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $0 1.00 0.00
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 braz con 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $13k 7.6k 1.71
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 $0 1.00 0.00
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 $2.0k 1.6k 1.28
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 2.00 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 2.00 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 $836k 56k 15.00
SPDR KBW Capital Markets (KCE) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $0 2.00 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 4.00 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 95k 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
Youku 0.0 $83k 3.2k 26.04
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
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
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
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
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 $0 1.00 0.00
PowerShares DB Oil Fund 0.0 $0 601.00 0.00
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 12k 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 $0 1.00 0.00
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
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
Rockwell Medical Technologies 0.0 $1.0k 60.00 16.67
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 $1.4M 50k 27.68
ProShares UltraShort Euro (EUO) 0.0 $0 1.00 0.00
SPDR DJ Global Titans (DGT) 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
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
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
Threshold Pharmaceuticals 0.0 $24k 50k 0.48
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
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $0 100k 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 1.00 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
Visteon Corporation (VC) 0.0 $251k 2.3k 111.11
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
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
Sodastream International 0.0 $0 1.00 0.00
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 $0 1.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $706k 289k 2.44
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 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
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 $1.1M 214k 5.22
Market Vectors Gulf States 0.0 $0 1.00 0.00
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
Claymore/Sabrient Defensive Eq Idx 0.0 $0 1.00 0.00
Ascena Retail 0.0 $667k 67k 10.00
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 $44k 43k 1.04
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
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 25k 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 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
Pernix Therapeutics Holdings 0.0 $163k 52k 3.15
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
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
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 Tr intl hedge eqt (HEDJ) 0.0 $529k 9.8k 53.84
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 $0 1.00 0.00
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
Insmed (INSM) 0.0 $98k 5.4k 18.22
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $466k 7.3k 64.00
Ints Intl 0.0 $174k 18k 9.71
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh etf 0.0 $0 1.00 0.00
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
Interxion Holding 0.0 $121k 4.0k 30.00
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
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 Spdr Series Trust (XTN) 0.0 $0 2.00 0.00
D Spdr Series Trust (XTL) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $0 2.00 0.00
Apollo Global Management 'a' 0.0 $816k 54k 15.00
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
Powershares Kbw Etf equity 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
Prologis (PLD) 0.0 $540k 12k 45.00
Yandex Nv-a (NBIS) 0.0 $1.6M 104k 15.31
Kosmos Energy 0.0 $1.1M 202k 5.49
Rpx Corp 0.0 $58k 5.3k 10.94
Spirit Airlines 0.0 $44k 1.1k 40.00
Netqin Mobile 0.0 $1.1M 300k 3.64
Amc Networks Inc Cl A (AMCX) 0.0 $21k 300.00 70.00
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
Hollyfrontier Corp 0.0 $864k 22k 40.00
Wendy's/arby's Group (WEN) 0.0 $19k 1.7k 11.03
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 $1.3M 343k 3.68
Boingo Wireless 0.0 $907k 137k 6.62
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
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
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
Francescas Hldgs Corp 0.0 $24k 1.2k 19.61
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
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
Galena Biopharma 0.0 $257k 175k 1.47
Fortune Brands (FBIN) 0.0 $1.4M 25k 55.56
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 $875k 32k 27.26
Barclays Bk Plc ipath dynm vix 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $573k 114k 5.04
Agenus 0.0 $2.0k 335.00 5.97
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
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
J Global (ZD) 0.0 $143k 1.7k 84.21
Market Vectors Etf Tr mun bd closed 0.0 $0 1.00 0.00
Clovis Oncology 0.0 $70k 2.0k 35.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Groupon 0.0 $271k 54k 5.00
Invensense 0.0 $10k 949.00 10.54
Jive Software 0.0 $29k 7.2k 4.04
Wpx Energy 0.0 $719k 125k 5.75
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
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
Jazz Pharmaceuticals (JAZZ) 0.0 $691k 4.9k 141.11
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 25k 0.00
Synergy Pharmaceuticals 0.0 $147k 26k 5.65
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
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 $726k 138k 5.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $595k 8.6k 69.29
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 2.00 0.00
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $0 2.00 0.00
Global X Fds ftse greec 0.0 $128k 16k 7.95
Post Holdings Inc Common (POST) 0.0 $24k 400.00 60.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Aon 0.0 $2.1M 23k 92.50
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 1.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $45k 700.00 64.29
Vantiv Inc Cl A 0.0 $257k 5.5k 46.67
Ishares Tr msci emkt latn 0.0 $0 1.00 0.00
Chemocentryx 0.0 $1.1M 129k 8.17
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 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $32k 400.00 80.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Rowan Companies 0.0 $2.0M 117k 16.95
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
Kinder Morgan Inc/delaware Wts 0.0 $18k 300k 0.06
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
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 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
Popular (BPOP) 0.0 $111k 3.9k 28.57
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $257k 2.7k 95.00
Fiesta Restaurant 0.0 $76k 2.2k 35.00
Market Vectors Etf Tr mktvec mornstr 0.0 $0 1.00 0.00
Meetme 0.0 $359k 101k 3.54
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
Cytrx 0.0 $265k 100k 2.65
D Tumi Holdings 0.0 $23k 1.4k 16.53
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tronox 0.0 $43k 11k 3.91
Exchange Traded Concepts Tr york hiinc m 0.0 $0 1.00 0.00
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
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 $54k 10k 5.40
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
Credit Suisse Nassau Brh vs 3xinv crude 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 2.00 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
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $1.4M 35k 38.60
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 64k 32.00
Huntington exc 0.0 $0 1.00 0.00
Huntington exc 0.0 $0 1.00 0.00
Chuys Hldgs (CHUY) 0.0 $139k 4.4k 31.67
Natural Grocers By Vitamin C (NGVC) 0.0 $306k 15k 20.40
Tile Shop Hldgs (TTSH) 0.0 $3.0k 201.00 14.93
Manchester Utd Plc New Ord Cl (MANU) 0.0 $38k 1.9k 20.00
Wp Carey (WPC) 0.0 $35k 600.00 58.33
Sandstorm Gold (SAND) 0.0 $77k 29k 2.65
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 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 $6.0k 486.00 12.35
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
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
Proshares Tr Ii proshs sht eur 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
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 $804k 35k 23.33
Asml Holding (ASML) 0.0 $300k 3.3k 90.00
Sanmina (SANM) 0.0 $64k 2.9k 21.74
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Ambarella (AMBA) 0.0 $542k 9.0k 60.00
Berry Plastics (BERY) 0.0 $1.8M 49k 36.16
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
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 $374k 10k 36.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Starz - Liberty Capital 0.0 $1.2M 36k 33.49
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
Axiall 0.0 $231k 15k 15.43
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
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
Proshares Tr german sov/sub 0.0 $0 1.00 0.00
REPCOM cla 0.0 $31k 500.00 62.00
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
L Brands 0.0 $1.2M 12k 100.00
Sibanye Gold 0.0 $705k 116k 6.09
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $258k 4.4k 57.97
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Emerging Markets Bear 3x 0.0 $0 250k 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 $333k 46k 7.30
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
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
Cst Brands 0.0 $100k 2.5k 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
Fossil (FOSL) 0.0 $77k 2.2k 35.00
Jamba 0.0 $0 21.00 0.00
Insys Therapeutics 0.0 $573k 20k 28.65
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 $19k 700.00 27.14
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 $11k 300.00 36.67
Fi Enhanced Europe 50 Etn 0.0 $0 1.00 0.00
Fi Enhanced Global High Yield 0.0 $0 1.00 0.00
Tg Therapeutics (TGTX) 0.0 $527k 44k 11.93
News (NWSA) 0.0 $8.0k 582.00 13.75
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
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 $100k 4.2k 23.62
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Emerge Energy Svcs 0.0 $918k 204k 4.51
Cdw (CDW) 0.0 $74k 1.9k 40.00
Chimerix (CMRX) 0.0 $22k 2.5k 8.80
Tableau Software Inc Cl A 0.0 $1.2M 13k 90.00
Ishares Tr 2016 invtgr bd 0.0 $0 1.00 0.00
Ishares Tr 2023 invtgr bd 0.0 $0 1.00 0.00
Market Vectors Etf Tr hi yld trea bd 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 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
Dbx Etf Tr infrstr rev (RVNU) 0.0 $0 1.00 0.00
Market Vectors India S/c etfs 0.0 $564k 13k 43.10
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Kcg Holdings Inc Cl A 0.0 $95k 7.8k 12.22
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
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
Ptc Therapeutics I (PTCT) 0.0 $2.3M 70k 32.40
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
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
Gugenheim Bulletshares 2022 Corp Bd 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Diamond Resorts International 0.0 $191k 7.5k 25.47
Leidos Holdings (LDOS) 0.0 $1.1M 19k 60.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $149k 5.6k 26.67
Intrexon 0.0 $2.2M 73k 30.13
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
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
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
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
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
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
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
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
Hilton Worlwide Hldgs 0.0 $367k 18k 21.00
Veeva Sys Inc cl a (VEEV) 0.0 $729k 26k 28.33
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $1.0M 16k 65.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Autohome Inc- (ATHM) 0.0 $0 14.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $154k 2.9k 52.50
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
500 0.0 $0 8.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Burlington Stores (BURL) 0.0 $72k 1.8k 40.00
Commscope Hldg (COMM) 0.0 $140k 5.3k 26.25
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Popeyes Kitchen 0.0 $463k 7.7k 60.00
Relypsa 0.0 $400k 14k 28.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $101k 4.2k 24.00
Wisdomtree Tr korea hedg eqt 0.0 $0 1.00 0.00
Wisdomtree Tr germany hedeq 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $406k 13k 32.00
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
Dbx Trackers db xtr msci eur (DBEU) 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 $0 50k 0.00
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 $80k 6.0k 13.26
Kate Spade & Co 0.0 $537k 30k 17.77
Trinet (TNET) 0.0 $959k 50k 19.33
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
Starwood Waypoint Residential Trust 0.0 $1.7M 75k 22.64
Endo International 0.0 $4.0k 72.00 55.56
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
Heron Therapeutics (HRTX) 0.0 $72k 2.7k 26.68
Voya Financial (VOYA) 0.0 $639k 17k 37.50
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Platform Specialty Prods Cor 0.0 $365k 28k 12.84
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Ep Energy 0.0 $50k 11k 4.41
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
Akebia Therapeutics (AKBA) 0.0 $174k 14k 12.91
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
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
Lion Biotechnologies 0.0 $812k 105k 7.73
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 $1.6M 70k 23.47
Dbx Etf Tr mex hdg eq 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
Synovus Finl (SNV) 0.0 $371k 11k 32.50
Rayonier Advanced Matls (RYAM) 0.0 $44k 4.5k 9.75
Time 0.0 $14k 1.1k 12.99
Grubhub 0.0 $7.0k 299.00 23.41
Fnf (FNF) 0.0 $42k 1.2k 35.00
Arista Networks 0.0 $2.0M 25k 80.00
Markit 0.0 $49k 1.6k 30.40
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Zendesk 0.0 $32k 1.2k 26.67
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
Vital Therapies 0.0 $7.0k 600.00 11.67
Washington Prime (WB) 0.0 $14k 733.00 19.10
Corium Intl 0.0 $14k 1.8k 7.85
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
Equity Commonwealth (EQC) 0.0 $2.2M 79k 27.72
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
Michaels Cos Inc/the 0.0 $1.4M 65k 22.11
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 $0 1.00 0.00
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Cyberark Software (CYBR) 0.0 $571k 11k 50.00
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
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 $43k 25k 1.70
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
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
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
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
Anthem (ELV) 0.0 $210k 1.5k 140.00
California Resources 0.0 $294k 127k 2.32
Crown Castle Intl (CCI) 0.0 $627k 7.3k 86.00
Cimpress N V Shs Euro 0.0 $382k 4.8k 80.00
Fiat Chrysler Auto 0.0 $1.4M 144k 10.00
Juno Therapeutics 0.0 $1.0M 23k 43.71
Virgin America 0.0 $27k 756.00 35.16
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
Aac Holdings 0.0 $262k 12k 21.74
Wayfair (W) 0.0 $80k 1.6k 50.00
Lendingclub 0.0 $1.8M 159k 11.06
Uscf Tr Etf uie 0.0 $0 1.00 0.00
Atara Biotherapeutics 0.0 $1.3M 49k 26.00
Habit Restaurants Inc/the-a 0.0 $210k 9.1k 23.08
Nevro (NVRO) 0.0 $709k 11k 67.50
Sientra 0.0 $70k 12k 5.88
Iron Mountain (IRM) 0.0 $30k 1.1k 27.27
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Equinix (EQIX) 0.0 $573k 1.9k 300.00
Qorvo (QRVO) 0.0 $553k 10k 55.56
Neothetics, Inc. Cmn 0.0 $0 151.00 0.00
Williams Partners 0.0 $977k 35k 27.90
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 $153k 1.7k 90.00
Mylan Nv 0.0 $1.7M 31k 55.00
Eversource Energy (ES) 0.0 $619k 12k 51.67
Spark Therapeutics 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
International Game Technology (BRSL) 0.0 $609k 38k 16.00
Talen Energy 0.0 $105k 17k 6.21
Tegna (TGNA) 0.0 $36k 1.4k 25.51
Wec Energy Group (WEC) 0.0 $853k 17k 51.11
Fitbit 0.0 $725k 28k 25.86
Direxion Shs Etf Tr 0.0 $0 2.00 0.00
Proshares Tr Ii 0.0 $0 1.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $6.0k 460.00 13.04
Edgewell Pers Care (EPC) 0.0 $92k 1.1k 80.00
Chemours (CC) 0.0 $91k 17k 5.50
Axovant Sciences 0.0 $1.3M 73k 18.00
Recon Cap Ser Tr 100 covered etf 0.0 $0 1.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $194k 59k 3.29
Liberty Global 0.0 $62k 1.5k 41.42
Nielsen Hldgs Plc Shs Eur 0.0 $165k 3.5k 47.14
Pjt Partners (PJT) 0.0 $0 13k 0.00
Peabody Energy 0.0 $822k 106k 7.78
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $49k 2.0k 24.50
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Fxcm Inc - A 0.0 $6.0k 335.00 17.91
Northstar Realty Europe 0.0 $390k 33k 11.97
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 69.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Csra 0.0 $60k 2.0k 30.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $563k 13k 45.04
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 57k 19.61
Onemain Holdings (OMF) 0.0 $1.0M 24k 41.56
Revenueshares 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $0 1.00 0.00