Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2016

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2430 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.4 $15B 69M 210.00
iShares MSCI Emerging Markets Indx (EEM) 3.6 $1.4B 41M 34.00
McDonald's Corporation (MCD) 3.2 $1.2B 9.5M 130.00
Pfizer (PFE) 2.9 $1.1B 37M 30.00
Apple (AAPL) 2.4 $914M 8.3M 110.00
SPDR Gold Trust (GLD) 1.8 $708M 5.9M 120.00
PowerShares QQQ Trust, Series 1 1.6 $605M 5.5M 109.18
At&t (T) 1.4 $548M 14M 40.00
Facebook Inc cl a (META) 1.3 $500M 4.5M 110.00
General Electric Company 1.2 $483M 16M 30.00
Alibaba Group Holding (BABA) 1.2 $465M 5.8M 80.00
United Technologies Corporation 1.2 $458M 4.6M 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $453M 15M 30.00
Citigroup (C) 1.1 $442M 11M 40.00
Microsoft Corporation (MSFT) 1.1 $415M 6.9M 60.00
Morgan Stanley (MS) 0.9 $353M 12M 30.00
Coca-Cola Company (KO) 0.8 $295M 5.9M 50.00
Alphabet Inc Class A cs (GOOGL) 0.8 $295M 387k 762.50
Ipath S&p 500 Vix S/t Fu Etn 0.8 $292M 15M 20.00
Intel Corporation (INTC) 0.7 $288M 9.6M 30.00
Goldman Sachs (GS) 0.7 $281M 1.8M 160.00
Johnson & Johnson (JNJ) 0.6 $249M 2.3M 110.00
Wells Fargo & Company (WFC) 0.6 $243M 4.9M 50.00
Amazon (AMZN) 0.6 $242M 410k 590.00
JPMorgan Chase & Co. (JPM) 0.6 $224M 3.7M 60.00
American Airls (AAL) 0.6 $217M 5.4M 40.00
United States Oil Fund 0.5 $204M 20M 10.00
Cisco Systems (CSCO) 0.5 $204M 6.8M 30.00
Qualcomm (QCOM) 0.5 $201M 4.0M 50.00
U.S. Bancorp (USB) 0.5 $193M 4.8M 40.00
Delta Air Lines (DAL) 0.5 $180M 3.6M 50.00
Walt Disney Company (DIS) 0.4 $159M 1.6M 100.00
United Parcel Service (UPS) 0.4 $145M 1.3M 110.00
General Motors Company (GM) 0.4 $145M 4.8M 30.00
Jd (JD) 0.4 $146M 4.9M 30.00
Chipotle Mexican Grill (CMG) 0.4 $138M 294k 470.00
International Business Machines (IBM) 0.3 $136M 909k 150.00
Comcast Corporation (CMCSA) 0.3 $128M 2.1M 60.00
WisdomTree Japan Total Dividend (DXJ) 0.3 $127M 2.9M 43.72
Caterpillar (CAT) 0.3 $123M 1.6M 75.00
Mondelez Int (MDLZ) 0.3 $125M 3.1M 40.00
Verizon Communications (VZ) 0.3 $116M 2.3M 50.00
Target Corporation (TGT) 0.3 $111M 1.4M 82.50
iShares MSCI Australia Index Fund (EWA) 0.3 $112M 5.8M 19.32
Monsanto Company 0.3 $109M 1.2M 90.00
Oracle Corporation (ORCL) 0.3 $109M 2.6M 41.43
Alphabet Inc Class C cs (GOOG) 0.3 $110M 148k 740.00
Bank of America Corporation (BAC) 0.3 $106M 11M 10.00
WisdomTree India Earnings Fund (EPI) 0.3 $100M 5.1M 19.60
Kinder Morgan (KMI) 0.2 $97M 4.9M 20.00
3M Company (MMM) 0.2 $92M 560k 165.00
Hldgs (UAL) 0.2 $95M 1.6M 60.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $89M 2.9M 30.35
Exxon Mobil Corporation (XOM) 0.2 $85M 1.1M 80.00
Lululemon Athletica (LULU) 0.2 $86M 1.2M 70.00
Tesla Motors (TSLA) 0.2 $79M 342k 230.00
United Rentals (URI) 0.2 $75M 1.2M 60.00
Pepsi (PEP) 0.2 $75M 732k 102.86
Starbucks Corporation (SBUX) 0.2 $74M 1.2M 60.00
Industrial SPDR (XLI) 0.2 $72M 1.3M 55.43
CVS Caremark Corporation (CVS) 0.2 $69M 664k 103.33
Silver Wheaton Corp 0.2 $70M 3.5M 20.00
Home Depot (HD) 0.2 $65M 502k 130.00
Nike (NKE) 0.2 $67M 1.1M 60.00
Procter & Gamble Company (PG) 0.2 $66M 826k 80.00
Visa (V) 0.2 $64M 804k 80.00
Yahoo! 0.2 $65M 1.8M 36.80
American International (AIG) 0.2 $65M 1.2M 54.29
Ball Corporation (BALL) 0.2 $65M 916k 71.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $67M 376k 176.66
Discover Financial Services (DFS) 0.2 $61M 1.2M 50.00
iShares MSCI South Korea Index Fund (EWY) 0.2 $62M 1.2M 50.00
Proshares Tr Ii sht vix st trm 0.2 $61M 1.2M 50.52
Walgreen Boots Alliance (WBA) 0.2 $64M 753k 85.00
Alcoa 0.1 $58M 5.8M 10.00
Ford Motor Company (F) 0.1 $58M 5.8M 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $59M 5.9M 10.00
Market Vectors Oil Service Etf 0.1 $58M 2.2M 26.60
Express Scripts Holding 0.1 $57M 816k 70.00
Barrick Gold Corp (GOLD) 0.1 $55M 3.9M 14.00
SYSCO Corporation (SYY) 0.1 $55M 1.2M 46.72
Dow Chemical Company 0.1 $54M 1.1M 50.00
Campbell Soup Company (CPB) 0.1 $54M 848k 64.00
iShares MSCI Japan Index 0.1 $55M 4.9M 11.41
Buffalo Wild Wings 0.1 $53M 353k 150.00
Central Fd Cda Ltd cl a 0.1 $53M 4.4M 11.99
iShares Silver Trust (SLV) 0.1 $53M 3.6M 14.67
Xilinx 0.1 $52M 1.0M 50.00
MetLife (MET) 0.1 $51M 1.1M 45.00
Randgold Resources 0.1 $49M 544k 90.00
Charter Communications 0.1 $49M 240k 202.50
Bank of New York Mellon Corporation (BK) 0.1 $45M 1.3M 36.00
FedEx Corporation (FDX) 0.1 $48M 301k 160.00
Citrix Systems 0.1 $47M 585k 80.00
Newmont Mining Corporation (NEM) 0.1 $47M 1.9M 25.00
Honeywell International (HON) 0.1 $48M 437k 110.00
Lowe's Companies (LOW) 0.1 $47M 592k 80.00
Lam Research Corporation (LRCX) 0.1 $46M 575k 80.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $48M 1.4M 33.56
Twitter 0.1 $47M 2.3M 20.00
American Express Company (AXP) 0.1 $44M 724k 61.00
Costco Wholesale Corporation (COST) 0.1 $43M 267k 160.00
Schlumberger (SLB) 0.1 $44M 582k 75.00
Netflix (NFLX) 0.1 $41M 408k 100.00
Chevron Corporation (CVX) 0.1 $40M 400k 100.00
Boeing Company (BA) 0.1 $39M 298k 130.00
Mohawk Industries (MHK) 0.1 $40M 211k 190.00
Tyson Foods (TSN) 0.1 $40M 571k 70.00
Aetna 0.1 $39M 357k 110.00
Merck & Co (MRK) 0.1 $39M 779k 50.00
Danaher Corporation (DHR) 0.1 $41M 428k 95.00
Advance Auto Parts (AAP) 0.1 $39M 241k 160.00
Constellation Brands (STZ) 0.1 $39M 258k 151.05
Goldcorp 0.1 $40M 2.7M 15.00
Wal-Mart Stores (WMT) 0.1 $34M 483k 70.00
General Mills (GIS) 0.1 $35M 575k 60.00
Philip Morris International (PM) 0.1 $34M 336k 100.00
Prudential Financial (PRU) 0.1 $35M 477k 73.33
Herbalife Ltd Com Stk (HLF) 0.1 $34M 550k 61.56
A. O. Smith Corporation (AOS) 0.1 $35M 441k 80.00
Seaworld Entertainment (PRKS) 0.1 $33M 1.6M 21.00
Halliburton Company (HAL) 0.1 $31M 890k 35.00
D.R. Horton (DHI) 0.1 $33M 1.1M 30.00
CF Industries Holdings (CF) 0.1 $33M 1.1M 30.00
Dollar General (DG) 0.1 $31M 356k 86.67
Hca Holdings (HCA) 0.1 $32M 403k 80.00
Diamond Resorts International 0.1 $32M 1.3M 24.00
Abbott Laboratories (ABT) 0.1 $27M 652k 42.00
Cummins (CMI) 0.1 $28M 258k 110.00
Ryder System (R) 0.1 $26M 396k 65.00
Vulcan Materials Company (VMC) 0.1 $29M 272k 106.00
Yum! Brands (YUM) 0.1 $26M 308k 83.33
Casey's General Stores (CASY) 0.1 $28M 256k 110.00
Ctrip.com International 0.1 $26M 645k 40.00
salesforce (CRM) 0.1 $27M 355k 75.00
Illumina (ILMN) 0.1 $28M 171k 162.10
United States Steel Corporation (X) 0.1 $27M 1.8M 15.00
SPDR KBW Bank (KBE) 0.1 $26M 841k 30.37
SPDR Barclays Capital High Yield B 0.1 $28M 810k 34.25
Michael Kors Holdings 0.1 $28M 484k 57.14
Time Warner 0.1 $23M 319k 73.33
Nasdaq Omx (NDAQ) 0.1 $25M 352k 70.00
J.B. Hunt Transport Services (JBHT) 0.1 $22M 271k 80.00
Whirlpool Corporation (WHR) 0.1 $25M 137k 180.00
ConocoPhillips (COP) 0.1 $22M 547k 40.00
Rio Tinto (RIO) 0.1 $23M 847k 26.67
Texas Instruments Incorporated (TXN) 0.1 $25M 436k 56.67
Gilead Sciences (GILD) 0.1 $22M 241k 90.00
General Dynamics Corporation (GD) 0.1 $24M 182k 131.11
Micron Technology (MU) 0.1 $24M 2.4M 10.00
Under Armour (UAA) 0.1 $25M 309k 80.00
BHP Billiton (BHP) 0.1 $22M 831k 26.00
WisdomTree Dreyfus Chinese Yuan 0.1 $24M 943k 25.56
Qihoo 360 Technologies Co Lt 0.1 $25M 315k 80.00
Broad 0.1 $23M 151k 150.00
Cognizant Technology Solutions (CTSH) 0.1 $19M 320k 60.00
Ecolab (ECL) 0.1 $20M 186k 110.00
Union Pacific Corporation (UNP) 0.1 $19M 240k 80.00
Nordstrom (JWN) 0.1 $20M 357k 57.00
Harley-Davidson (HOG) 0.1 $21M 424k 50.00
Las Vegas Sands (LVS) 0.1 $18M 355k 50.00
Potash Corp. Of Saskatchewan I 0.1 $19M 1.1M 17.50
Lockheed Martin Corporation (LMT) 0.1 $21M 94k 220.00
Occidental Petroleum Corporation (OXY) 0.1 $18M 273k 67.50
EOG Resources (EOG) 0.1 $20M 261k 75.00
Eagle Materials (EXP) 0.1 $19M 270k 70.11
Toyota Motor Corporation (TM) 0.1 $21M 196k 105.00
Baidu (BIDU) 0.1 $19M 98k 190.00
Genesis Energy (GEL) 0.1 $19M 610k 31.80
Energy Transfer Partners 0.1 $19M 596k 32.34
Expedia (EXPE) 0.1 $21M 189k 110.00
Adt 0.1 $19M 453k 41.00
Eaton (ETN) 0.1 $19M 315k 60.00
Solarcity 0.1 $18M 747k 24.60
Enlink Midstream Ptrs 0.1 $18M 1.5M 12.07
Proshares Tr Ii 0.1 $20M 1.0M 19.39
Paypal Holdings (PYPL) 0.1 $20M 513k 39.00
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.1M 17.50
BP (BP) 0.0 $15M 515k 30.00
Petroleo Brasileiro SA (PBR) 0.0 $16M 1.6M 10.00
Cme (CME) 0.0 $16M 163k 100.00
MasterCard Incorporated (MA) 0.0 $16M 169k 93.33
PNC Financial Services (PNC) 0.0 $16M 183k 85.00
Blackstone 0.0 $16M 559k 27.78
Berkshire Hathaway (BRK.B) 0.0 $14M 97k 141.88
Apache Corporation 0.0 $16M 313k 50.00
Avon Products 0.0 $17M 3.6M 4.82
Nucor Corporation (NUE) 0.0 $15M 308k 50.00
Paychex (PAYX) 0.0 $17M 305k 54.14
Adobe Systems Incorporated (ADBE) 0.0 $14M 145k 95.00
Transocean (RIG) 0.0 $17M 1.7M 10.00
E.I. du Pont de Nemours & Company 0.0 $16M 251k 63.33
WellCare Health Plans 0.0 $16M 173k 92.75
Air Products & Chemicals (APD) 0.0 $16M 109k 144.00
Anadarko Petroleum Corporation 0.0 $14M 279k 50.00
eBay (EBAY) 0.0 $16M 644k 24.00
Intuitive Surgical (ISRG) 0.0 $15M 25k 601.04
Scientific Games (LNW) 0.0 $14M 1.5M 9.44
First Solar (FSLR) 0.0 $16M 235k 68.33
Sina Corporation 0.0 $14M 300k 47.78
priceline.com Incorporated 0.0 $16M 13k 1290.00
Marathon Oil Corporation (MRO) 0.0 $15M 1.3M 11.11
Wynn Resorts (WYNN) 0.0 $14M 154k 90.00
W.R. Grace & Co. 0.0 $15M 209k 71.25
Estee Lauder Companies (EL) 0.0 $16M 169k 95.00
Enterprise Products Partners (EPD) 0.0 $16M 648k 24.62
Huntsman Corporation (HUN) 0.0 $18M 1.3M 13.35
Terex Corporation (TEX) 0.0 $16M 642k 24.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 91k 190.00
Panera Bread Company 0.0 $14M 70k 205.00
Rockwell Automation (ROK) 0.0 $17M 149k 115.00
Capital Senior Living Corporation 0.0 $17M 913k 18.52
SPDR KBW Regional Banking (KRE) 0.0 $17M 460k 37.64
QEP Resources 0.0 $16M 1.1M 14.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $16M 369k 43.83
Tenet Healthcare Corporation (THC) 0.0 $16M 556k 28.93
Hilton Worlwide Hldgs 0.0 $17M 741k 23.00
Vodafone Group New Adr F (VOD) 0.0 $15M 507k 30.00
Welltower Inc Com reit (WELL) 0.0 $14M 201k 70.00
Time Warner Cable 0.0 $12M 60k 204.60
Lear Corporation (LEA) 0.0 $10M 92k 111.17
Infosys Technologies (INFY) 0.0 $12M 618k 19.02
Charles Schwab Corporation (SCHW) 0.0 $11M 364k 30.00
Regeneron Pharmaceuticals (REGN) 0.0 $11M 31k 360.48
Norfolk Southern (NSC) 0.0 $12M 145k 80.00
Lennar Corporation (LEN) 0.0 $12M 257k 48.33
Coach 0.0 $12M 306k 40.00
Digital Realty Trust (DLR) 0.0 $11M 122k 90.00
Ross Stores (ROST) 0.0 $10M 177k 56.67
Electronic Arts (EA) 0.0 $11M 175k 65.00
Emerson Electric (EMR) 0.0 $12M 221k 55.00
Valero Energy Corporation (VLO) 0.0 $9.7M 162k 60.00
CenturyLink 0.0 $13M 394k 32.00
Goodyear Tire & Rubber Company (GT) 0.0 $12M 397k 30.00
Capital One Financial (COF) 0.0 $12M 177k 70.00
Deere & Company (DE) 0.0 $13M 164k 80.00
Nextera Energy (NEE) 0.0 $11M 92k 118.00
Weyerhaeuser Company (WY) 0.0 $9.7M 314k 31.00
Biogen Idec (BIIB) 0.0 $13M 50k 260.40
EMC Corporation 0.0 $10M 390k 26.65
Lexmark International 0.0 $12M 352k 33.43
Accenture (ACN) 0.0 $10M 86k 116.67
Marriott International (MAR) 0.0 $12M 166k 71.43
ConAgra Foods (CAG) 0.0 $11M 244k 45.00
Chesapeake Energy Corporation 0.0 $11M 2.6M 4.12
Activision Blizzard 0.0 $11M 323k 35.00
Plains All American Pipeline (PAA) 0.0 $11M 529k 20.97
Royal Gold (RGLD) 0.0 $14M 262k 51.67
Skechers USA (SKX) 0.0 $11M 361k 30.00
Tata Motors 0.0 $10M 339k 30.00
Magellan Midstream Partners 0.0 $10M 150k 68.80
Franco-Nevada Corporation (FNV) 0.0 $14M 218k 61.82
Linkedin Corp 0.0 $13M 116k 115.00
American Tower Reit (AMT) 0.0 $9.8M 95k 103.33
Us Natural Gas Fd Etf 0.0 $11M 1.5M 7.00
Yelp Inc cl a (YELP) 0.0 $10M 509k 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 347k 36.87
Twenty-first Century Fox 0.0 $9.9M 354k 28.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 306k 38.82
Axalta Coating Sys (AXTA) 0.0 $12M 418k 29.20
Equinix (EQIX) 0.0 $12M 37k 330.00
Mylan Nv 0.0 $11M 239k 45.00
Proshares Tr 0.0 $12M 311k 39.37
Kraft Heinz (KHC) 0.0 $11M 136k 78.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 514k 23.74
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $10M 170k 58.54
Chubb (CB) 0.0 $10M 84k 118.89
Hasbro (HAS) 0.0 $6.6M 82k 80.10
Vale (VALE) 0.0 $6.1M 1.4M 4.33
HSBC Holdings (HSBC) 0.0 $7.4M 248k 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $8.8M 336k 26.20
Corning Incorporated (GLW) 0.0 $7.8M 388k 20.00
Hartford Financial Services (HIG) 0.0 $6.5M 141k 46.00
Progressive Corporation (PGR) 0.0 $7.8M 224k 35.00
Waste Management (WM) 0.0 $6.8M 116k 58.57
Via 0.0 $5.9M 142k 41.67
Baxter International (BAX) 0.0 $7.8M 189k 41.08
CBS Corporation 0.0 $6.1M 108k 56.67
Bunge 0.0 $7.7M 135k 57.14
Bristol Myers Squibb (BMY) 0.0 $8.1M 134k 60.00
American Eagle Outfitters (AEO) 0.0 $5.9M 358k 16.50
Carnival Corporation (CCL) 0.0 $9.5M 173k 55.00
Franklin Resources (BEN) 0.0 $7.3M 191k 38.57
J.C. Penney Company 0.0 $9.1M 832k 11.00
NVIDIA Corporation (NVDA) 0.0 $7.7M 219k 35.00
Noble Energy 0.0 $8.6M 273k 31.40
Nuance Communications 0.0 $6.7M 356k 18.70
PPG Industries (PPG) 0.0 $9.6M 86k 111.82
Polaris Industries (PII) 0.0 $7.2M 72k 100.00
Valspar Corporation 0.0 $8.1M 75k 107.50
Zebra Technologies (ZBRA) 0.0 $8.2M 120k 69.00
Automatic Data Processing (ADP) 0.0 $9.7M 107k 90.00
Best Buy (BBY) 0.0 $5.9M 177k 33.33
Tiffany & Co. 0.0 $9.7M 138k 70.00
DaVita (DVA) 0.0 $6.8M 94k 72.86
Darden Restaurants (DRI) 0.0 $5.9M 91k 65.00
AmerisourceBergen (COR) 0.0 $9.4M 109k 86.55
Masco Corporation (MAS) 0.0 $7.3M 225k 32.50
Agrium 0.0 $7.6M 84k 90.00
Eastman Chemical Company (EMN) 0.0 $8.1M 113k 72.00
Williams-Sonoma (WSM) 0.0 $8.4M 152k 55.00
Altria (MO) 0.0 $8.2M 130k 63.33
Baker Hughes Incorporated 0.0 $7.0M 160k 43.84
Colgate-Palmolive Company (CL) 0.0 $8.1M 115k 70.67
DISH Network 0.0 $6.3M 135k 46.26
Hess (HES) 0.0 $9.0M 168k 53.33
Macy's (M) 0.0 $7.3M 182k 40.00
Parker-Hannifin Corporation (PH) 0.0 $7.3M 65k 112.00
Gap (GAP) 0.0 $8.1M 270k 30.00
Exelon Corporation (EXC) 0.0 $7.5M 213k 35.00
Dillard's (DDS) 0.0 $8.2M 97k 84.44
TJX Companies (TJX) 0.0 $9.2M 115k 80.00
Whole Foods Market 0.0 $6.5M 217k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.6M 69k 125.00
Cintas Corporation (CTAS) 0.0 $6.9M 76k 90.00
Deluxe Corporation (DLX) 0.0 $6.5M 109k 60.00
AutoZone (AZO) 0.0 $7.4M 9.2k 800.00
PPL Corporation (PPL) 0.0 $7.4M 193k 38.33
Applied Materials (AMAT) 0.0 $7.9M 397k 20.00
Pioneer Natural Resources 0.0 $6.8M 49k 140.00
Rite Aid Corporation 0.0 $8.2M 1.0M 8.15
CONSOL Energy 0.0 $5.9M 515k 11.50
Juniper Networks (JNPR) 0.0 $8.6M 336k 25.56
Zions Bancorporation (ZION) 0.0 $6.7M 275k 24.20
Black Hills Corporation (BKH) 0.0 $6.4M 106k 60.20
Starwood Hotels & Resorts Worldwide 0.0 $9.4M 118k 80.00
Infinera (INFN) 0.0 $7.0M 438k 16.04
Southwest Airlines (LUV) 0.0 $9.2M 229k 40.00
Vail Resorts (MTN) 0.0 $9.5M 70k 135.00
Alexion Pharmaceuticals 0.0 $7.0M 50k 139.22
Ashland 0.0 $6.1M 56k 110.00
Genesee & Wyoming 0.0 $6.3M 100k 62.70
Cheniere Energy (LNG) 0.0 $8.4M 281k 30.00
MGM Resorts International. (MGM) 0.0 $6.0M 302k 20.00
SanDisk Corporation 0.0 $9.6M 126k 76.00
Skyworks Solutions (SWKS) 0.0 $6.6M 83k 80.00
Agnico (AEM) 0.0 $6.6M 183k 36.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 88k 86.67
Technology SPDR (XLK) 0.0 $8.1M 182k 44.36
Valeant Pharmaceuticals Int 0.0 $6.6M 253k 26.29
Nxp Semiconductors N V (NXPI) 0.0 $9.6M 120k 80.00
Primoris Services (PRIM) 0.0 $6.1M 250k 24.30
Vanguard European ETF (VGK) 0.0 $7.1M 147k 48.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.4M 58k 110.33
iShares MSCI Germany Index Fund (EWG) 0.0 $7.8M 305k 25.73
Cheniere Energy Partners (CQP) 0.0 $7.2M 250k 28.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.2M 159k 51.93
Apollo Global Management 'a' 0.0 $6.2M 360k 17.12
Marathon Petroleum Corp (MPC) 0.0 $9.7M 259k 37.50
Golar Lng Partners Lp unit 0.0 $8.1M 552k 14.69
Ralph Lauren Corp (RL) 0.0 $6.7M 70k 95.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.8M 584k 13.33
stock 0.0 $5.8M 117k 50.00
Servicenow (NOW) 0.0 $7.5M 125k 60.00
Eqt Midstream Partners 0.0 $7.4M 100k 74.43
Mplx (MPLX) 0.0 $6.7M 227k 29.69
Metropcs Communications (TMUS) 0.0 $7.7M 204k 38.00
Intrexon 0.0 $7.1M 210k 33.88
Intercontinental Exchange (ICE) 0.0 $6.9M 29k 240.00
Gopro (GPRO) 0.0 $6.6M 658k 10.00
Synchrony Financial (SYF) 0.0 $9.0M 316k 28.50
Zillow Group Inc Cl A (ZG) 0.0 $6.7M 263k 25.50
Allergan 0.0 $9.4M 35k 268.00
Proshares Tr Ii 0.0 $6.7M 753k 8.93
Westrock (WRK) 0.0 $8.5M 218k 39.00
Alamos Gold Inc New Class A (AGI) 0.0 $8.8M 1.7M 5.29
Hp (HPQ) 0.0 $8.6M 716k 12.00
Northstar Realty Finance 0.0 $8.3M 630k 13.12
Onemain Holdings (OMF) 0.0 $8.4M 306k 27.43
Manitowoc Foodservice 0.0 $6.0M 407k 14.74
E TRADE Financial Corporation 0.0 $2.4M 122k 20.00
NRG Energy (NRG) 0.0 $2.4M 181k 13.01
Joy Global 0.0 $4.5M 278k 16.18
BlackRock (BLK) 0.0 $2.1M 6.1k 340.00
TD Ameritrade Holding 0.0 $2.2M 71k 31.25
Total System Services 0.0 $2.7M 58k 47.50
Lincoln National Corporation (LNC) 0.0 $2.1M 52k 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 89k 35.71
CSX Corporation (CSX) 0.0 $4.4M 170k 26.00
Expeditors International of Washington (EXPD) 0.0 $2.0M 40k 50.00
M&T Bank Corporation (MTB) 0.0 $4.0M 36k 110.00
Tractor Supply Company (TSCO) 0.0 $3.8M 42k 90.00
Archer Daniels Midland Company (ADM) 0.0 $5.3M 144k 36.67
HSN 0.0 $5.3M 101k 52.86
Martin Marietta Materials (MLM) 0.0 $5.6M 35k 160.00
Consolidated Edison (ED) 0.0 $2.2M 28k 76.67
FirstEnergy (FE) 0.0 $3.3M 92k 36.00
Autodesk (ADSK) 0.0 $2.6M 45k 58.00
Bed Bath & Beyond 0.0 $5.7M 115k 50.00
CarMax (KMX) 0.0 $5.2M 103k 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 18k 152.22
Edwards Lifesciences (EW) 0.0 $3.5M 40k 88.20
FMC Technologies 0.0 $1.9M 71k 27.36
Genuine Parts Company (GPC) 0.0 $2.1M 21k 100.00
H&R Block (HRB) 0.0 $5.3M 206k 26.00
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 29k 134.00
Kohl's Corporation (KSS) 0.0 $3.4M 72k 47.50
Mattel (MAT) 0.0 $4.0M 120k 33.65
Northrop Grumman Corporation (NOC) 0.0 $2.9M 15k 200.00
Royal Caribbean Cruises (RCL) 0.0 $4.1M 52k 80.00
Sealed Air (SEE) 0.0 $2.8M 55k 50.00
Snap-on Incorporated (SNA) 0.0 $2.9M 19k 156.67
Stanley Black & Decker (SWK) 0.0 $2.0M 19k 105.00
T. Rowe Price (TROW) 0.0 $2.5M 36k 70.00
Sherwin-Williams Company (SHW) 0.0 $2.9M 10k 280.00
Travelers Companies (TRV) 0.0 $5.4M 47k 115.00
V.F. Corporation (VFC) 0.0 $5.3M 81k 64.83
W.W. Grainger (GWW) 0.0 $4.5M 19k 230.00
AFLAC Incorporated (AFL) 0.0 $5.2M 80k 65.00
Harris Corporation 0.0 $4.3M 56k 76.67
Johnson Controls 0.0 $2.0M 53k 39.00
Verisign (VRSN) 0.0 $4.6M 51k 90.00
Akamai Technologies (AKAM) 0.0 $4.7M 79k 60.00
Commercial Metals Company (CMC) 0.0 $2.6M 155k 16.93
Regions Financial Corporation (RF) 0.0 $4.5M 562k 8.00
Western Digital (WDC) 0.0 $2.4M 48k 50.00
Laboratory Corp. of America Holdings 0.0 $3.0M 26k 116.67
Bemis Company 0.0 $4.6M 88k 51.80
Foot Locker (FL) 0.0 $3.6M 57k 63.33
National-Oilwell Var 0.0 $3.4M 106k 31.67
JetBlue Airways Corporation (JBLU) 0.0 $4.5M 224k 20.00
Office Depot 0.0 $2.0M 284k 7.11
Raytheon Company 0.0 $3.7M 30k 122.63
Kroger (KR) 0.0 $3.6M 89k 40.00
Newfield Exploration 0.0 $3.2M 95k 33.25
Thermo Fisher Scientific (TMO) 0.0 $5.8M 41k 142.00
AngloGold Ashanti 0.0 $4.9M 360k 13.70
Red Hat 0.0 $2.5M 35k 73.33
Amgen (AMGN) 0.0 $3.6M 24k 150.00
BB&T Corporation 0.0 $3.6M 121k 30.00
Cemex SAB de CV (CX) 0.0 $5.3M 728k 7.28
Diageo (DEO) 0.0 $5.0M 45k 110.00
Fluor Corporation (FLR) 0.0 $2.5M 51k 50.00
Praxair 0.0 $5.6M 49k 114.44
Xerox Corporation 0.0 $4.6M 417k 11.00
American Electric Power Company (AEP) 0.0 $3.3M 50k 65.00
Total (TTE) 0.0 $2.5M 55k 45.00
Shire 0.0 $4.5M 26k 171.94
Southern Company (SO) 0.0 $5.1M 98k 52.00
Illinois Tool Works (ITW) 0.0 $4.5M 44k 102.44
Abercrombie & Fitch (ANF) 0.0 $5.0M 167k 30.00
Clorox Company (CLX) 0.0 $2.8M 22k 130.00
Fifth Third Ban (FITB) 0.0 $3.6M 210k 17.00
Hershey Company (HSY) 0.0 $3.7M 40k 92.00
Dollar Tree (DLTR) 0.0 $4.7M 58k 82.00
Omni (OMC) 0.0 $2.0M 24k 83.33
AvalonBay Communities (AVB) 0.0 $2.3M 12k 190.00
Vornado Realty Trust (VNO) 0.0 $4.1M 46k 90.00
Fiserv (FI) 0.0 $5.8M 56k 103.00
Dover Corporation (DOV) 0.0 $2.7M 45k 60.00
Patterson-UTI Energy (PTEN) 0.0 $4.2M 212k 20.00
Magna Intl Inc cl a (MGA) 0.0 $2.9M 68k 43.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.3M 58k 73.75
Fastenal Company (FAST) 0.0 $4.3M 85k 50.00
Paccar (PCAR) 0.0 $3.7M 68k 55.00
Roper Industries (ROP) 0.0 $5.3M 29k 185.00
J.M. Smucker Company (SJM) 0.0 $4.2M 32k 130.00
MercadoLibre (MELI) 0.0 $2.1M 17k 120.00
Southwestern Energy Company 0.0 $2.5M 314k 8.07
Kennametal (KMT) 0.0 $2.9M 129k 22.49
Whiting Petroleum Corporation 0.0 $2.9M 368k 7.98
Domino's Pizza (DPZ) 0.0 $4.8M 37k 131.67
Ventas (VTR) 0.0 $4.1M 63k 65.00
Avis Budget (CAR) 0.0 $3.5M 128k 27.35
Radian (RDN) 0.0 $3.1M 250k 12.40
Tesoro Corporation 0.0 $2.0M 23k 90.00
Wyndham Worldwide Corporation 0.0 $4.0M 52k 76.00
Entergy Corporation (ETR) 0.0 $4.1M 51k 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0M 301k 13.21
Array BioPharma 0.0 $5.5M 1.9M 2.96
ArcelorMittal 0.0 $3.0M 656k 4.58
Dycom Industries (DY) 0.0 $4.7M 73k 64.55
Edison International (EIX) 0.0 $3.7M 51k 71.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7M 40k 117.31
Marvell Technology Group 0.0 $3.4M 341k 10.00
Seagate Technology Com Stk 0.0 $5.0M 143k 35.00
Steel Dynamics (STLD) 0.0 $3.2M 138k 23.00
Cliffs Natural Resources 0.0 $2.0M 659k 3.00
Hecla Mining Company (HL) 0.0 $2.4M 852k 2.78
Medicines Company 0.0 $2.3M 72k 31.82
Stillwater Mining Company 0.0 $1.9M 183k 10.65
Assured Guaranty (AGO) 0.0 $4.0M 161k 25.00
AmeriGas Partners 0.0 $2.2M 50k 43.48
American Railcar Industries 0.0 $2.0M 50k 40.72
Acuity Brands (AYI) 0.0 $4.5M 20k 220.00
Copa Holdings Sa-class A (CPA) 0.0 $5.1M 75k 67.75
Essex Property Trust (ESS) 0.0 $5.3M 23k 233.87
Energy Transfer Equity (ET) 0.0 $5.3M 745k 7.15
GameStop (GME) 0.0 $2.5M 83k 30.00
InterDigital (IDCC) 0.0 $3.0M 55k 55.00
TASER International 0.0 $2.8M 138k 20.00
Akorn 0.0 $2.5M 105k 23.54
AK Steel Holding Corporation 0.0 $4.4M 1.1M 4.12
ARM Holdings 0.0 $5.1M 117k 43.33
Ciena Corporation (CIEN) 0.0 $3.1M 162k 19.17
Equity Lifestyle Properties (ELS) 0.0 $3.6M 50k 72.74
F5 Networks (FFIV) 0.0 $3.9M 37k 105.71
Open Text Corp (OTEX) 0.0 $2.7M 51k 52.00
Repligen Corporation (RGEN) 0.0 $2.7M 100k 26.82
Albemarle Corporation (ALB) 0.0 $4.2M 65k 64.00
Halozyme Therapeutics (HALO) 0.0 $3.6M 383k 9.47
Smith & Wesson Holding Corporation 0.0 $2.4M 91k 26.62
Teradyne (TER) 0.0 $2.7M 134k 20.00
Dex (DXCM) 0.0 $2.1M 31k 67.92
Eldorado Gold Corp 0.0 $4.8M 1.5M 3.16
Seabridge Gold (SA) 0.0 $2.3M 205k 11.00
Scripps Networks Interactive 0.0 $2.2M 34k 65.50
Suncor Energy (SU) 0.0 $3.6M 130k 27.81
iShares Russell 2000 Growth Index (IWO) 0.0 $4.3M 32k 132.60
Mellanox Technologies 0.0 $4.9M 90k 54.00
Oneok (OKE) 0.0 $3.0M 100k 29.86
Shutterfly 0.0 $2.6M 57k 46.67
Simon Property (SPG) 0.0 $3.9M 19k 210.00
Garmin (GRMN) 0.0 $3.3M 82k 40.00
iShares MSCI Taiwan Index 0.0 $2.3M 168k 13.86
Cobalt Intl Energy 0.0 $3.0M 1.0M 2.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.1M 29k 140.00
Six Flags Entertainment (SIX) 0.0 $5.7M 103k 55.00
Qlik Technologies 0.0 $3.0M 103k 28.93
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 28k 104.83
Industries N shs - a - (LYB) 0.0 $5.4M 60k 90.00
General Growth Properties 0.0 $2.3M 77k 30.00
Anacor Pharmaceuticals In 0.0 $3.3M 62k 53.45
First Republic Bank/san F (FRCB) 0.0 $2.5M 38k 66.67
O'reilly Automotive (ORLY) 0.0 $4.1M 15k 274.00
Maiden Holdings (MHLD) 0.0 $2.8M 218k 12.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.6M 928k 6.01
PowerShares DB Agriculture Fund 0.0 $3.4M 164k 20.50
iShares Dow Jones US Financial (IYF) 0.0 $2.2M 27k 80.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 113k 28.00
iShares MSCI Italy Index 0.0 $2.0M 161k 12.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.9M 126k 22.67
Targa Res Corp (TRGP) 0.0 $4.5M 150k 29.86
Ascena Retail 0.0 $2.6M 234k 11.00
Interxion Holding 0.0 $2.8M 81k 34.44
Tahoe Resources 0.0 $2.1M 210k 10.03
Mosaic (MOS) 0.0 $4.3M 145k 30.00
Yandex Nv-a (YNDX) 0.0 $2.6M 171k 15.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 37k 65.00
Pandora Media 0.0 $3.8M 421k 9.00
Alkermes (ALKS) 0.0 $3.1M 90k 34.19
Level 3 Communications 0.0 $3.8M 72k 52.50
Tripadvisor (TRIP) 0.0 $4.8M 68k 70.00
Zeltiq Aesthetics 0.0 $2.4M 88k 27.16
Wpx Energy 0.0 $3.2M 463k 7.00
Zynga 0.0 $5.1M 2.3M 2.28
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 30k 130.69
Market Vectors Semiconductor E 0.0 $3.7M 67k 55.13
Aon 0.0 $3.5M 33k 105.00
M/a (MTSI) 0.0 $4.0M 90k 43.79
Phillips 66 (PSX) 0.0 $5.7M 64k 90.00
Rowan Companies 0.0 $3.3M 202k 16.10
Duke Energy (DUK) 0.0 $5.2M 64k 81.00
Blucora 0.0 $4.9M 951k 5.16
Palo Alto Networks (PANW) 0.0 $2.3M 14k 160.00
Asml Holding (ASML) 0.0 $3.4M 34k 100.00
Workday Inc cl a (WDAY) 0.0 $3.0M 40k 76.25
Abbvie (ABBV) 0.0 $4.4M 77k 57.20
Restoration Hardware Hldgs I 0.0 $3.3M 83k 40.00
Realogy Hldgs (HOUS) 0.0 $3.0M 83k 36.00
Whitewave Foods 0.0 $5.0M 123k 40.50
L Brands 0.0 $4.0M 45k 90.00
Sibanye Gold 0.0 $4.3M 286k 15.17
Sprint 0.0 $5.3M 1.8M 3.00
Blackberry (BB) 0.0 $3.9M 393k 10.00
Ftd Cos 0.0 $3.7M 139k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 182k 31.00
Criteo Sa Ads (CRTO) 0.0 $3.0M 73k 41.42
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 150k 28.00
Eagle Pharmaceuticals (EGRX) 0.0 $3.6M 88k 40.42
Weatherford Intl Plc ord 0.0 $3.1M 390k 8.00
Belmond 0.0 $2.6M 275k 9.48
Northstar Asset Management C 0.0 $2.8M 248k 11.35
Mobileye 0.0 $3.3M 82k 40.00
Fiat Chrysler Auto 0.0 $4.6M 570k 8.06
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 43k 60.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.2M 82k 38.78
Box Inc cl a (BOX) 0.0 $2.5M 200k 12.26
Solaredge Technologies (SEDG) 0.0 $4.3M 170k 25.14
Infrareit 0.0 $2.0M 120k 17.05
Monster Beverage Corp (MNST) 0.0 $4.0M 31k 130.00
Innoviva (INVA) 0.0 $2.5M 198k 12.59
Compass Minerals International (CMP) 0.0 $362k 5.1k 71.00
Packaging Corporation of America (PKG) 0.0 $646k 11k 60.37
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 145k 8.93
America Movil Sab De Cv spon adr l 0.0 $250k 16k 16.00
China Petroleum & Chemical 0.0 $78k 1.2k 65.00
Cit 0.0 $1.9M 62k 31.43
Crown Holdings (CCK) 0.0 $895k 18k 50.00
Melco Crown Entertainment (MLCO) 0.0 $316k 16k 20.00
Grupo Televisa (TV) 0.0 $1.1M 41k 27.78
Himax Technologies (HIMX) 0.0 $232k 21k 11.33
Owens Corning (OC) 0.0 $1.9M 37k 50.00
China Mobile 0.0 $861k 15k 56.67
CMS Energy Corporation (CMS) 0.0 $420k 10k 42.00
Boyd Gaming Corporation (BYD) 0.0 $114k 5.7k 20.00
iStar Financial 0.0 $966k 100k 9.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 31k 38.33
Annaly Capital Management 0.0 $21k 2.0k 10.50
Broadridge Financial Solutions (BR) 0.0 $354k 6.0k 59.00
State Street Corporation (STT) 0.0 $253k 4.4k 57.50
Western Union Company (WU) 0.0 $443k 23k 19.00
Fidelity National Information Services (FIS) 0.0 $1.5M 24k 62.50
Principal Financial (PFG) 0.0 $1.1M 28k 40.00
Ameriprise Financial (AMP) 0.0 $76k 800.00 95.00
Interactive Brokers (IBKR) 0.0 $422k 11k 39.17
Northern Trust Corporation (NTRS) 0.0 $1.4M 22k 65.00
DST Systems 0.0 $1.0k 8.00 125.00
Affiliated Managers (AMG) 0.0 $325k 2.0k 162.50
Equifax (EFX) 0.0 $171k 1.5k 114.00
Moody's Corporation (MCO) 0.0 $989k 10k 96.67
AutoNation (AN) 0.0 $627k 13k 47.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 66k 22.75
Devon Energy Corporation (DVN) 0.0 $989k 36k 27.45
IAC/InterActive 0.0 $235k 5.0k 47.00
Range Resources (RRC) 0.0 $87k 2.7k 32.31
Republic Services (RSG) 0.0 $1.8M 37k 48.00
Dick's Sporting Goods (DKS) 0.0 $799k 17k 47.00
Eli Lilly & Co. (LLY) 0.0 $22k 300.00 73.33
Health Care SPDR (XLV) 0.0 $0 618k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $243k 4.5k 53.52
Interval Leisure 0.0 $28k 2.0k 14.00
Sony Corporation (SONY) 0.0 $692k 27k 25.83
AES Corporation (AES) 0.0 $603k 51k 11.80
Ameren Corporation (AEE) 0.0 $750k 15k 50.00
Dominion Resources (D) 0.0 $1.6M 21k 75.00
KB Home (KBH) 0.0 $1.8M 121k 14.50
Pulte (PHM) 0.0 $1.4M 71k 20.00
Scholastic Corporation (SCHL) 0.0 $27k 676.00 39.77
Cardinal Health (CAH) 0.0 $426k 5.2k 81.92
Cameco Corporation (CCJ) 0.0 $899k 70k 12.84
Cerner Corporation 0.0 $74k 1.4k 52.97
Continental Resources 0.0 $274k 9.0k 30.36
Copart (CPRT) 0.0 $179k 4.5k 40.00
Core Laboratories 0.0 $1.2M 11k 112.50
Diebold Incorporated 0.0 $69k 2.3k 30.00
LKQ Corporation (LKQ) 0.0 $185k 5.7k 32.50
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 3.00 0.00
Microchip Technology (MCHP) 0.0 $1.3M 26k 48.46
NetApp (NTAP) 0.0 $1.3M 44k 30.00
Pitney Bowes (PBI) 0.0 $86k 4.0k 21.50
Power Integrations (POWI) 0.0 $59k 1.1k 54.35
Public Storage (PSA) 0.0 $1.6M 5.8k 276.00
R.R. Donnelley & Sons Company 0.0 $1.3M 78k 16.41
RPM International (RPM) 0.0 $92k 2.1k 43.96
Reynolds American 0.0 $98k 2.0k 50.23
Teradata Corporation (TDC) 0.0 $100k 3.8k 26.25
McGraw-Hill Companies 0.0 $1.3M 14k 98.89
Trimble Navigation (TRMB) 0.0 $1.3M 53k 24.73
Waste Connections 0.0 $65k 1.0k 65.00
Dun & Bradstreet Corporation 0.0 $145k 1.4k 103.54
Global Payments (GPN) 0.0 $176k 2.7k 65.00
Molson Coors Brewing Company (TAP) 0.0 $1.4M 15k 96.20
Buckle (BKE) 0.0 $204k 6.0k 34.00
Boston Scientific Corporation (BSX) 0.0 $1.8M 95k 18.81
Jack in the Box (JACK) 0.0 $678k 11k 64.00
BE Aerospace 0.0 $693k 15k 46.19
CACI International (CACI) 0.0 $28k 256.00 110.00
Gold Fields (GFI) 0.0 $1.1M 282k 3.94
Timken Company (TKR) 0.0 $234k 7.8k 30.00
Comerica Incorporated (CMA) 0.0 $1.9M 51k 38.33
International Paper Company (IP) 0.0 $1.5M 36k 41.04
SVB Financial (SIVBQ) 0.0 $1.2M 12k 102.50
Autoliv (ALV) 0.0 $1.1M 9.3k 117.44
Mid-America Apartment (MAA) 0.0 $204k 2.0k 102.00
Nokia Corporation (NOK) 0.0 $522k 87k 6.00
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.8k 113.75
Analog Devices (ADI) 0.0 $702k 12k 60.00
Cincinnati Financial Corporation (CINF) 0.0 $563k 8.5k 66.00
Everest Re Group (EG) 0.0 $978k 4.9k 197.85
Vishay Intertechnology (VSH) 0.0 $12k 1.2k 10.00
Equity Residential (EQR) 0.0 $1.3M 18k 75.00
Intersil Corporation 0.0 $48k 3.7k 12.99
Manitowoc Company 0.0 $1.3M 308k 4.33
Universal Health Services (UHS) 0.0 $1.2M 10k 124.70
Unum (UNM) 0.0 $62k 2.0k 31.00
Interpublic Group of Companies (IPG) 0.0 $294k 13k 23.33
AstraZeneca (AZN) 0.0 $1.1M 40k 28.16
Synopsys (SNPS) 0.0 $207k 4.3k 48.18
Cabela's Incorporated 0.0 $225k 4.5k 50.00
Cadence Design Systems (CDNS) 0.0 $638k 27k 24.00
Rockwell Collins 0.0 $729k 8.1k 90.00
Helmerich & Payne (HP) 0.0 $797k 14k 59.00
Sonic Corporation 0.0 $1.4M 41k 35.17
Ultratech 0.0 $178k 8.1k 22.00
Integrated Device Technology 0.0 $1.5M 77k 20.00
MSC Industrial Direct (MSM) 0.0 $2.0k 32.00 62.50
Olin Corporation (OLN) 0.0 $1.3M 75k 17.37
AGCO Corporation (AGCO) 0.0 $644k 13k 50.00
Arrow Electronics (ARW) 0.0 $64k 1.0k 64.00
Sotheby's 0.0 $27k 1.0k 27.00
Universal Electronics (UEIC) 0.0 $1.1M 17k 61.97
Gartner (IT) 0.0 $170k 1.9k 89.47
Mentor Graphics Corporation 0.0 $428k 21k 20.00
Allstate Corporation (ALL) 0.0 $1.7M 24k 70.00
Credit Suisse Group 0.0 $1.3M 89k 14.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $135k 14k 10.03
Liberty Media 0.0 $414k 17k 25.00
Marsh & McLennan Companies (MMC) 0.0 $1.9M 31k 61.00
Symantec Corporation 0.0 $1.4M 75k 18.00
Unilever 0.0 $1.7M 38k 44.44
UnitedHealth (UNH) 0.0 $1.3M 9.7k 130.00
Ca 0.0 $369k 12k 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.2k 206.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 6.7M 0.00
Linear Technology Corporation 0.0 $1.7M 39k 45.00
Staples 0.0 $1.3M 119k 11.04
Mbia (MBI) 0.0 $459k 51k 9.00
Lazard Ltd-cl A shs a 0.0 $164k 4.3k 38.57
Syngenta 0.0 $443k 5.3k 82.83
PG&E Corporation (PCG) 0.0 $1.7M 28k 60.00
Jacobs Engineering 0.0 $478k 12k 40.00
Harman International Industries 0.0 $1.8M 20k 88.57
Pool Corporation (POOL) 0.0 $26k 296.00 87.84
Manpower (MAN) 0.0 $243k 3.0k 81.00
Sap (SAP) 0.0 $1.0M 13k 80.00
SL Green Realty 0.0 $485k 5.0k 97.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
USG Corporation 0.0 $82k 3.3k 25.00
Kellogg Company (K) 0.0 $381k 5.0k 76.67
W.R. Berkley Corporation (WRB) 0.0 $18k 314.00 57.32
FactSet Research Systems (FDS) 0.0 $91k 600.00 151.67
Msci (MSCI) 0.0 $34k 439.00 76.92
Penn National Gaming (PENN) 0.0 $366k 22k 16.68
Monarch Casino & Resort (MCRI) 0.0 $0 17.00 0.00
Toll Brothers (TOL) 0.0 $111k 3.8k 28.95
WESCO International (WCC) 0.0 $165k 3.0k 55.00
Regal Entertainment 0.0 $1.8M 86k 21.00
Krispy Kreme Doughnuts 0.0 $1.2M 75k 16.00
Churchill Downs (CHDN) 0.0 $116k 790.00 147.37
Grand Canyon Education (LOPE) 0.0 $117k 2.8k 42.44
Live Nation Entertainment (LYV) 0.0 $591k 27k 22.22
Dr Pepper Snapple 0.0 $1.8M 20k 89.00
Papa John's Int'l (PZZA) 0.0 $1.3M 25k 50.00
Big Lots (BIGGQ) 0.0 $943k 19k 50.00
PetroChina Company 0.0 $40k 600.00 66.67
GATX Corporation (GATX) 0.0 $48k 1.0k 48.00
Linn Energy 0.0 $81k 225k 0.36
Frontier Communications 0.0 $1.3M 227k 5.59
New York Community Ban 0.0 $15k 998.00 15.00
Public Service Enterprise (PEG) 0.0 $1.3M 27k 47.00
Xcel Energy (XEL) 0.0 $347k 8.3k 41.82
Methanex Corp (MEOH) 0.0 $803k 25k 32.12
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.2k 220.00
Arch Capital Group (ACGL) 0.0 $71k 1.0k 71.00
IDEX Corporation (IEX) 0.0 $180k 2.2k 82.00
ProShares Short S&P500 0.0 $13k 633.00 20.54
Robert Half International (RHI) 0.0 $329k 7.0k 47.00
Ultimate Software 0.0 $1.1M 5.9k 193.33
Verisk Analytics (VRSK) 0.0 $1.3M 17k 80.00
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 $251k 5.5k 45.45
Aaron's 0.0 $1.1M 42k 25.00
Sears Holdings Corporation 0.0 $69k 4.5k 15.42
Sohu 0.0 $497k 10k 49.29
New York Times Company (NYT) 0.0 $5.0k 376.00 13.30
Sinclair Broadcast 0.0 $351k 12k 30.00
Fair Isaac Corporation (FICO) 0.0 $542k 5.1k 106.25
Nexstar Broadcasting (NXST) 0.0 $49k 1.1k 44.55
Hertz Global Holdings 0.0 $92k 8.8k 10.51
Take-Two Interactive Software (TTWO) 0.0 $111k 3.0k 37.62
Calpine Corporation 0.0 $566k 37k 15.17
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Genes (GCO) 0.0 $137k 1.9k 72.97
Advanced Micro Devices (AMD) 0.0 $55k 19k 2.83
NetEase (NTES) 0.0 $1.8M 13k 143.33
Amdocs Ltd ord (DOX) 0.0 $204k 3.4k 60.00
Amphenol Corporation (APH) 0.0 $1.7M 28k 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 17k 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 2.4M 0.00
BOK Financial Corporation (BOKF) 0.0 $90k 1.6k 55.00
Hawaiian Holdings 0.0 $33k 701.00 47.08
Quanta Services (PWR) 0.0 $121k 5.8k 20.91
Brinker International (EAT) 0.0 $138k 3.0k 46.00
ON Semiconductor (ON) 0.0 $0 635.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 80k 17.13
SBA Communications Corporation 0.0 $1.1M 11k 100.00
Barnes & Noble 0.0 $391k 33k 12.00
Tenne 0.0 $309k 6.0k 51.50
Silgan Holdings (SLGN) 0.0 $851k 16k 53.11
Invesco (IVZ) 0.0 $800k 26k 31.11
Mead Johnson Nutrition 0.0 $333k 4.0k 83.33
Dolby Laboratories (DLB) 0.0 $117k 2.7k 44.07
NutriSystem 0.0 $235k 11k 20.92
Net 1 UEPS Technologies (LSAK) 0.0 $680k 74k 9.21
American Capital 0.0 $1.1M 74k 15.27
Celanese Corporation (CE) 0.0 $113k 1.7k 65.77
Clean Energy Fuels (CLNE) 0.0 $234k 80k 2.92
Cogent Communications (CCOI) 0.0 $588k 15k 39.00
DineEquity (DIN) 0.0 $682k 7.3k 93.44
Graphic Packaging Holding Company (GPK) 0.0 $694k 55k 12.73
Insight Enterprises (NSIT) 0.0 $26k 868.00 29.85
Alere 0.0 $173k 3.4k 50.34
iShares Russell 2000 Index (IWM) 0.0 $0 32M 0.00
Key (KEY) 0.0 $217k 20k 11.02
Meritage Homes Corporation (MTH) 0.0 $248k 6.9k 36.00
Microsemi Corporation 0.0 $7.9k 229.00 34.48
Owens-Illinois 0.0 $1.6M 99k 15.96
Alaska Air (ALK) 0.0 $1.5M 19k 80.00
Ares Capital Corporation (ARCC) 0.0 $252k 17k 14.82
Cash America International 0.0 $319k 8.2k 39.00
Century Aluminum Company (CENX) 0.0 $87k 12k 7.01
Community Health Systems (CYH) 0.0 $354k 19k 18.55
Cypress Semiconductor Corporation 0.0 $77k 8.6k 9.00
DSW 0.0 $464k 17k 27.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $420k 35k 12.00
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $89k 777.00 114.54
Macquarie Infrastructure Company 0.0 $1.1M 17k 67.71
Methode Electronics (MEI) 0.0 $81k 2.7k 30.00
Perficient (PRFT) 0.0 $29k 1.3k 22.15
Reliance Steel & Aluminum (RS) 0.0 $207k 3.0k 69.00
Universal Display Corporation (OLED) 0.0 $996k 19k 53.33
Western Gas Partners 0.0 $1.3M 30k 43.40
World Wrestling Entertainment 0.0 $44k 2.2k 20.00
Asbury Automotive (ABG) 0.0 $7.0k 119.00 58.82
BioScrip 0.0 $345k 160k 2.16
Cheesecake Factory Incorporated (CAKE) 0.0 $551k 10k 53.09
Chico's FAS 0.0 $1.0M 77k 13.00
Cinemark Holdings (CNK) 0.0 $1.2M 32k 36.00
CenterPoint Energy (CNP) 0.0 $500k 25k 20.00
Cirrus Logic (CRUS) 0.0 $628k 17k 36.34
Carrizo Oil & Gas 0.0 $372k 12k 31.00
Concho Resources 0.0 $1.1M 11k 101.25
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 93k 17.00
Quest Diagnostics Incorporated (DGX) 0.0 $760k 11k 71.67
DTE Energy Company (DTE) 0.0 $918k 10k 90.00
DreamWorks Animation SKG 0.0 $25k 1.0k 25.00
Euronet Worldwide (EEFT) 0.0 $169k 2.3k 73.68
Enbridge Energy Partners 0.0 $1.5M 80k 18.32
FMC Corporation (FMC) 0.0 $554k 14k 40.00
Finisar Corporation 0.0 $338k 19k 18.23
G-III Apparel (GIII) 0.0 $311k 6.3k 49.09
Group 1 Automotive (GPI) 0.0 $187k 3.2k 58.33
Hormel Foods Corporation (HRL) 0.0 $831k 19k 43.40
Intuit (INTU) 0.0 $1.5M 15k 103.64
IPG Photonics Corporation (IPGP) 0.0 $1.6M 16k 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 62.00
Banco Itau Holding Financeira (ITUB) 0.0 $246k 28k 8.67
Jabil Circuit (JBL) 0.0 $889k 47k 18.89
Kirby Corporation (KEX) 0.0 $60k 1.0k 60.00
L-3 Communications Holdings 0.0 $1.1M 9.5k 120.00
LSB Industries (LXU) 0.0 $657k 52k 12.76
Manhattan Associates (MANH) 0.0 $74k 1.3k 56.92
Middleby Corporation (MIDD) 0.0 $1.1M 10k 106.80
Omega Healthcare Investors (OHI) 0.0 $453k 13k 35.00
OSI Systems (OSIS) 0.0 $253k 3.9k 65.45
VeriFone Systems 0.0 $314k 11k 28.28
Raven Industries 0.0 $49k 3.1k 15.88
Raymond James Financial (RJF) 0.0 $615k 12k 50.00
Rogers Corporation (ROG) 0.0 $375k 6.3k 59.81
Red Robin Gourmet Burgers (RRGB) 0.0 $64k 1.0k 64.00
SCANA Corporation 0.0 $1.5M 22k 70.00
Steven Madden (SHOO) 0.0 $145k 3.9k 37.04
Super Micro Computer (SMCI) 0.0 $340k 10k 34.00
Semtech Corporation (SMTC) 0.0 $148k 6.7k 21.98
Banco Santander (SAN) 0.0 $1.6M 369k 4.35
Tempur-Pedic International (TPX) 0.0 $180k 3.0k 60.00
Trinity Industries (TRN) 0.0 $299k 16k 18.50
Textron (TXT) 0.0 $1.5M 41k 37.14
Abb (ABBNY) 0.0 $67k 3.5k 19.29
athenahealth 0.0 $139k 1.0k 139.00
Credicorp (BAP) 0.0 $66k 500.00 132.00
Banco Bradesco SA (BBD) 0.0 $1.1M 146k 7.44
Belden (BDC) 0.0 $271k 5.1k 53.57
BorgWarner (BWA) 0.0 $253k 6.5k 38.89
Chicago Bridge & Iron Company 0.0 $662k 18k 37.00
Celgene Corporation 0.0 $1.8M 18k 100.00
Cree 0.0 $1.7M 58k 30.00
Finish Line 0.0 $466k 23k 20.00
Flowserve Corporation (FLS) 0.0 $384k 8.6k 44.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $44k 1.4k 31.50
Hain Celestial (HAIN) 0.0 $630k 16k 40.00
Harmony Gold Mining (HMY) 0.0 $182k 50k 3.64
World Fuel Services Corporation (WKC) 0.0 $837k 17k 48.89
MannKind Corporation 0.0 $0 100k 0.00
Neurocrine Biosciences (NBIX) 0.0 $1.2M 30k 39.60
Neustar 0.0 $173k 6.9k 25.00
Pan American Silver Corp Can (PAAS) 0.0 $978k 90k 10.87
Children's Place Retail Stores (PLCE) 0.0 $1.7M 21k 80.00
QLogic Corporation 0.0 $14k 1.1k 13.28
Silicon Laboratories (SLAB) 0.0 $131k 2.9k 44.79
Texas Roadhouse (TXRH) 0.0 $317k 7.2k 44.00
Tyler Technologies (TYL) 0.0 $64k 500.00 128.00
Urban Outfitters (URBN) 0.0 $1.4M 44k 33.00
Vector (VGR) 0.0 $9.0k 400.00 22.50
Wabtec Corporation (WAB) 0.0 $69k 864.00 79.55
Worthington Industries (WOR) 0.0 $36k 1.0k 36.00
Astec Industries (ASTE) 0.0 $1.9M 40k 46.67
Bk Nova Cad (BNS) 0.0 $1.3M 26k 48.95
Bob Evans Farms 0.0 $93k 2.0k 46.50
Cleco Corporation 0.0 $110k 2.0k 55.00
Callon Pete Co Del Com Stk 0.0 $1.0M 114k 8.85
Corrections Corporation of America 0.0 $32k 1.0k 32.00
Esterline Technologies Corporation 0.0 $4.0k 56.00 71.43
Extra Space Storage (EXR) 0.0 $136k 1.4k 93.96
Gentex Corporation (GNTX) 0.0 $108k 7.9k 13.64
Immersion Corporation (IMMR) 0.0 $862k 105k 8.25
Jack Henry & Associates (JKHY) 0.0 $542k 6.4k 84.54
Kinross Gold Corp (KGC) 0.0 $1.7M 510k 3.40
Kansas City Southern 0.0 $476k 5.6k 85.00
Lions Gate Entertainment 0.0 $176k 8.0k 22.00
McCormick & Company, Incorporated (MKC) 0.0 $380k 3.8k 100.00
MasTec (MTZ) 0.0 $47k 2.3k 20.26
Novavax 0.0 $258k 50k 5.16
Realty Income (O) 0.0 $861k 14k 63.33
PriceSmart (PSMT) 0.0 $206k 2.4k 84.28
Rambus (RMBS) 0.0 $783k 56k 14.00
SYNNEX Corporation (SNX) 0.0 $1.7M 19k 92.73
Stamps 0.0 $1.5M 14k 110.00
TransDigm Group Incorporated (TDG) 0.0 $352k 1.6k 220.00
Tech Data Corporation 0.0 $400k 5.2k 76.67
TreeHouse Foods (THS) 0.0 $96k 1.1k 87.04
Veeco Instruments (VECO) 0.0 $157k 8.3k 19.00
VMware 0.0 $656k 13k 50.00
Westlake Chemical Corporation (WLK) 0.0 $937k 20k 46.67
Ametek (AME) 0.0 $678k 14k 50.00
AZZ Incorporated (AZZ) 0.0 $57k 1.0k 57.00
BJ's Restaurants (BJRI) 0.0 $83k 2.0k 41.50
Carmike Cinemas 0.0 $30k 1.0k 30.00
Conn's (CONNQ) 0.0 $14k 1.1k 12.87
CommVault Systems (CVLT) 0.0 $250k 5.8k 43.33
EnerNOC 0.0 $1.0M 136k 7.49
Ihs 0.0 $79k 637.00 124.02
Imax Corp Cad (IMAX) 0.0 $290k 9.2k 31.67
NetGear (NTGR) 0.0 $88k 2.2k 40.46
Southern Copper Corporation (SCCO) 0.0 $37k 1.4k 27.32
Builders FirstSource (BLDR) 0.0 $450k 40k 11.25
Casella Waste Systems (CWST) 0.0 $67k 10k 6.70
HCP 0.0 $1000k 31k 32.50
iRobot Corporation (IRBT) 0.0 $373k 9.3k 40.00
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
Brocade Communications Systems 0.0 $6.0k 605.00 9.92
iShares Gold Trust 0.0 $0 5.0k 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 $0 1.00 0.00
WebMD Health 0.0 $177k 2.9k 60.00
Materials SPDR (XLB) 0.0 $0 380k 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Cray 0.0 $4.0k 106.00 37.74
Iamgold Corp (IAG) 0.0 $998.760000 574.00 1.74
iShares Dow Jones US Home Const. (ITB) 0.0 $187k 6.9k 27.00
M.D.C. Holdings 0.0 $454k 18k 25.00
Market Vectors Gold Miners ETF 0.0 $0 4.2M 0.00
Mednax (MD) 0.0 $621k 9.6k 65.00
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
New Gold Inc Cda (NGD) 0.0 $932k 251k 3.72
Precision Drilling Corporation 0.0 $120k 28k 4.24
Teck Resources Ltd cl b (TECK) 0.0 $882k 116k 7.60
Nabors Industries 0.0 $374k 41k 9.21
Hyatt Hotels Corporation (H) 0.0 $840k 17k 50.00
SPDR S&P Retail (XRT) 0.0 $0 1.2M 0.00
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 $985k 7.6k 130.00
InterOil Corporation 0.0 $156k 4.9k 31.77
AECOM Technology Corporation (ACM) 0.0 $165k 5.4k 30.86
American Water Works (AWK) 0.0 $1.8M 26k 68.75
CBOE Holdings (CBOE) 0.0 $1.5M 21k 70.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $136k 1.6k 83.59
iShares MSCI Brazil Index (EWZ) 0.0 $0 28M 0.00
iShares S&P 100 Index (OEF) 0.0 $48k 522.00 91.95
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.6M 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 $66k 406.00 162.56
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 36.00 138.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 363.00 162.53
iShares Russell 2000 Value Index (IWN) 0.0 $545k 5.9k 93.10
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Oclaro 0.0 $864k 160k 5.40
Pilgrim's Pride Corporation (PPC) 0.0 $681k 23k 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $263k 3.5k 75.06
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
Seadrill 0.0 $1.7M 515k 3.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 1.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 1.7M 0.00
Signet Jewelers (SIG) 0.0 $1.7M 13k 125.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 166k 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
Yamana Gold 0.0 $1.5M 490k 3.04
American Capital Agency 0.0 $648k 32k 20.00
Cardtronics 0.0 $738k 21k 36.00
Immunomedics 0.0 $118k 47k 2.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $0 3.8M 0.00
Sensata Technologies Hldg Bv 0.0 $244k 6.1k 40.00
Unisys Corporation (UIS) 0.0 $567k 74k 7.71
Ebix (EBIXQ) 0.0 $349k 8.5k 41.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 27k 0.00
KAR Auction Services (KAR) 0.0 $1.3M 33k 38.15
Medidata Solutions 0.0 $74k 1.9k 38.95
Utilities SPDR (XLU) 0.0 $0 1.9M 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0 1.9M 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 9.3M 0.00
Colfax Corporation 0.0 $1.5M 52k 28.50
Celldex Therapeutics 0.0 $387k 104k 3.73
Consumer Discretionary SPDR (XLY) 0.0 $0 14k 0.00
Market Vector Russia ETF Trust 0.0 $0 547k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $0 1.2M 0.00
Market Vectors Agribusiness 0.0 $0 1.00 0.00
IPATH MSCI India Index Etn 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 4.2k 0.00
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $799k 48k 16.67
Comscore 0.0 $621k 21k 30.05
Genpact (G) 0.0 $16k 600.00 26.67
Capital Southwest Corporation (CSWC) 0.0 $1.7M 123k 13.86
Express 0.0 $66k 3.2k 21.00
Generac Holdings (GNRC) 0.0 $115k 3.1k 37.00
NetSuite 0.0 $27k 400.00 67.50
Oasis Petroleum 0.0 $285k 39k 7.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 107k 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
CurrencyShares Euro Trust 0.0 $0 330k 0.00
Xl Group 0.0 $826k 21k 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
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
Nevsun Res 0.0 $872k 269k 3.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.7M 0.00
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 (COWTF) 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 2.1M 0.00
Green Dot Corporation (GDOT) 0.0 $35k 1.6k 22.47
KKR & Co 0.0 $1.6M 108k 14.69
Alpha & Omega Semiconductor (AOSL) 0.0 $381k 32k 12.00
SouFun Holdings 0.0 $76k 13k 6.11
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 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 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 $548k 16k 34.57
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
Douglas Dynamics (PLOW) 0.0 $205k 8.9k 22.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $3.0k 29.00 103.45
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 50k 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $545k 18k 31.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 2.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 61k 0.00
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 $236k 2.1k 111.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $0 57k 0.00
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
Coca-cola Enterprises 0.0 $1.8M 35k 50.73
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
Inphi Corporation 0.0 $932k 28k 33.33
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 $0 1.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 1.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 1.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 289.00 103.81
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
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 1.00 0.00
Kemet Corporation Cmn 0.0 $450k 233k 1.93
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $645k 4.3k 150.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54k 1.8k 30.00
Examworks 0.0 $1.2M 42k 29.46
Fresh Market 0.0 $571k 20k 28.55
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
MaxLinear (MXL) 0.0 $1.6M 83k 19.00
Team Health Holdings 0.0 $1.0M 25k 41.80
Xerium Technologies 0.0 $28k 5.4k 5.15
Teekay Tankers Ltd cl a 0.0 $7.0k 1.9k 3.68
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 $795k 11k 75.00
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 REIT ETF (VNQ) 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 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 914k 0.00
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $0 1.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 1.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $190k 1.9k 100.42
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 10k 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
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 1.00 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
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 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 1.1k 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
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 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 (JJCTF) 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 (PGMFF) 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
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 UltraPro S&P 500 (UPRO) 0.0 $0 2.00 0.00
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 $0 481k 0.00
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 ETF BZ Real Fnd 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 1.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 1.00 0.00
Claymore/Sabrient Insider ETF 0.0 $0 1.00 0.00
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
CurrencyShares Japanese Yen Trust 0.0 $0 158k 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 1.00 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 1.00 0.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $0 1.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Technology 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Materials 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Energy 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 1.00 0.00
SPDR S&P International Mid Cap 0.0 $0 1.00 0.00
Spdr S&p Bric 40 0.0 $0 1.00 0.00
SPDR Russell Nomura Small Cap Japan 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
SPDR 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 $0 60.00 0.00
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
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
RigNet 0.0 $181k 13k 13.71
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
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 34k 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 200k 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 $825k 10k 80.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $0 1.00 0.00
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 $210k 15k 14.10
Swift Transportation Company 0.0 $1.9M 102k 18.50
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
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 $246k 87k 2.81
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 $501k 109k 4.60
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
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 $6.0k 2.5k 2.40
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 59k 0.00
Direxion Shs Etf Tr dly gld min br 0.0 $120k 38k 3.20
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
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 (EUM) 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
Intellipharmaceuticsintl Inc C 0.0 $102k 50k 2.04
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
S&W Seed Company (SANW) 0.0 $418k 100k 4.18
Ubs Ag Jersey Brh lng sht vix 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Trust indian rup etf 0.0 $0 1.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
ChipMOS Technology Bermuda 0.0 $496k 29k 17.39
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 $889k 9.4k 94.41
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
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
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $18k 288.00 62.50
Magnachip Semiconductor Corp (MX) 0.0 $82k 15k 5.47
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
Cornerstone Ondemand 0.0 $95k 2.9k 32.29
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
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
Proshares Tr Ii ultsh dj ubs cru 0.0 $16k 124.00 129.03
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
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 $1.2M 27k 44.00
Air Lease Corp (AL) 0.0 $39k 1.3k 31.13
Gnc Holdings Inc Cl A 0.0 $60k 1.9k 31.58
Spirit Airlines (SAVE) 0.0 $391k 8.1k 48.33
Netqin Mobile 0.0 $34k 7.4k 4.59
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 $71k 2.0k 35.50
Ellie Mae 0.0 $772k 8.6k 90.00
Wendy's/arby's Group (WEN) 0.0 $7.0k 676.00 10.36
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
Boingo Wireless 0.0 $832k 108k 7.72
21vianet Group (VNET) 0.0 $73k 3.7k 19.69
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
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 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 $128k 6.8k 18.75
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
Dunkin' Brands Group 0.0 $1.1M 24k 47.00
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 $313k 230k 1.36
Fortune Brands (FBIN) 0.0 $239k 4.3k 56.08
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 $1.2M 38k 30.83
Barclays Bk Plc ipath dynm vix 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $588k 110k 5.35
Itt 0.0 $0 107.00 0.00
D Fqf Tr 0.0 $0 1.00 0.00
D Ishares (EEMS) 0.0 $0 1.00 0.00
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
Proshares Tr sht inv grd cp 0.0 $0 1.00 0.00
Proshares Tr ulsh msci mexc 0.0 $0 1.00 0.00
Proshares Tr ult inv grd cp 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
E-tracs Ubs Bbg Cmci Etf equity 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 1.00 0.00
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
Powershares Kbw Property & C etf 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $316k 7.7k 41.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $514k 7.6k 67.50
J Global (ZD) 0.0 $138k 2.2k 61.72
Yrc Worldwide Inc Com par $.01 0.0 $466k 50k 9.32
Market Vectors Etf Tr mun bd closed 0.0 $0 1.00 0.00
Acadia Healthcare (ACHC) 0.0 $83k 1.5k 55.33
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Groupon 0.0 $26k 6.6k 4.00
Mattress Firm Holding 0.0 $627k 15k 42.22
Delphi Automotive 0.0 $1.1M 15k 75.56
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
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
Synergy Pharmaceuticals 0.0 $72k 26k 2.77
Rentech Nitrogen Partners L 0.0 $57k 5.0k 11.40
Ishares Inc emrg mrk lc bd (LEMB) 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 $32k 20k 1.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 1.00 0.00
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 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
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
Vantiv Inc Cl A 0.0 $372k 6.9k 54.00
Ishares Tr msci emkt latn 0.0 $0 1.00 0.00
Chemocentryx 0.0 $322k 129k 2.50
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
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $0 1.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $12k 300k 0.04
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
Caesar Stone Sdot Yam (CSTE) 0.0 $33k 947.00 34.85
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $0 1.00 0.00
Gaslog 0.0 $974k 100k 9.74
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $385k 3.6k 107.00
Fiesta Restaurant 0.0 $25k 745.00 33.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
Cytrx 0.0 $268k 100k 2.68
Infoblox 0.0 $1.3M 75k 17.11
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tronox 0.0 $217k 34k 6.36
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Tesaro 0.0 $1.8M 41k 44.21
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
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
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
Dht Holdings (DHT) 0.0 $263k 46k 5.76
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
Turquoisehillres 0.0 $120k 47k 2.55
Five Below (FIVE) 0.0 $1.8M 45k 40.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 200.00 15.00
Wp Carey (WPC) 0.0 $406k 6.6k 62.00
Sandstorm Gold (SAND) 0.0 $1.5M 454k 3.29
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
Tower Semiconductor (TSEM) 0.0 $1.8M 145k 12.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Summit Midstream Partners 0.0 $1.4M 83k 16.98
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 $798k 27k 30.00
Sanmina (SANM) 0.0 $6.0k 274.00 21.90
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Ambarella (AMBA) 0.0 $1.2M 29k 40.00
Proshares Tr Ii ultrashrt (GLL) 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
Diamondback Energy (FANG) 0.0 $1.0M 13k 78.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $37k 1.0k 37.00
Liberty Media 0.0 $297k 7.6k 39.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Proshares Tr ultra sh dow30 0.0 $0 1.00 0.00
Proshares Tr pshs consumr gd 0.0 $0 1.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
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
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
Boise Cascade (BCC) 0.0 $395k 19k 20.70
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 38k 45.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $660k 12k 56.67
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
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
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
Tetraphase Pharmaceuticals 0.0 $51k 11k 4.52
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 $84k 2.1k 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
Sunedison 0.0 $235k 435k 0.54
Proshares Tr Ii vix strmfut etf 0.0 $0 1.00 0.00
Lyon William Homes cl a 0.0 $325k 22k 14.50
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 $776k 25k 31.04
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
Qiwi (QIWI) 0.0 $1.7M 114k 14.49
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 $426k 50k 8.52
News (NWSA) 0.0 $29k 2.2k 13.00
Proshares Ultrash Msci Eafe fs (EFU) 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
Hd Supply 0.0 $1.1M 34k 33.07
Coty Inc Cl A (COTY) 0.0 $304k 11k 28.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Portola Pharmaceuticals 0.0 $37k 1.8k 20.56
Cdw (CDW) 0.0 $168k 4.0k 42.00
Tableau Software Inc Cl A 0.0 $614k 14k 45.00
Ishares Tr 2023 invtgr 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
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Kcg Holdings Inc Cl A 0.0 $90k 7.2k 12.50
Gogo (GOGO) 0.0 $607k 55k 10.99
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
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 $193k 30k 6.43
Direxion Shs Etf Tr drx dlysokor3x (KORU) 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
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 1.00 0.00
Cvent 0.0 $1.7M 80k 21.40
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
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $880k 30k 29.27
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
Benefitfocus 0.0 $827k 25k 33.33
Fireeye 0.0 $687k 34k 20.00
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
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
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 (DXJS) 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
Sirius Xm Holdings (SIRI) 0.0 $68k 17k 4.00
Noble Corp Plc equity 0.0 $959k 93k 10.35
Veeva Sys Inc cl a (VEEV) 0.0 $592k 24k 25.00
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $715k 13k 55.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.4M 57k 24.55
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Nimble Storage 0.0 $8.0k 1.0k 8.00
Eros International 0.0 $285k 25k 11.49
qunar Cayman Is Ltd spns adr cl b 0.0 $140k 3.5k 40.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 1.00 0.00
Fi Enhanced Big Cap Growth Cs 0.0 $0 1.00 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Burlington Stores (BURL) 0.0 $1.1M 20k 56.00
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
Relypsa 0.0 $678k 50k 13.56
Tucows, Inc. Cmn Class A (TCX) 0.0 $68k 3.1k 22.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
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 $1.1M 32k 33.12
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
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
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 $11k 599.00 18.36
Voya Financial (VOYA) 0.0 $30k 1.0k 30.00
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Platform Specialty Prods Cor 0.0 $889k 104k 8.58
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
2u 0.0 $578k 26k 22.58
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 (EPV) 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 $349k 39k 9.00
Advisorshares Yieldpro Etf etf 0.0 $0 1.00 0.00
Proshares Tr ultrashort indl 0.0 $0 1.00 0.00
Proshares Ultrashort ultsht smlcp600 0.0 $0 1.00 0.00
Proshares Tr ultsht msci jap (EWV) 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
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
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 $653k 23k 28.89
Pentair cs (PNR) 0.0 $1.6M 29k 54.00
Navient Corporation equity (NAVI) 0.0 $1.5M 127k 11.96
Time 0.0 $15k 1.0k 15.00
Ally Financial (ALLY) 0.0 $59k 3.1k 18.99
Grubhub 0.0 $410k 16k 25.10
Zoe's Kitchen 0.0 $444k 11k 40.00
Fnf (FNF) 0.0 $44k 1.3k 33.03
Arista Networks (ANET) 0.0 $237k 3.8k 63.08
Markit 0.0 $47k 1.3k 36.63
Sabre (SABR) 0.0 $278k 9.6k 29.00
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
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
Actinium Pharmaceuticals 0.0 $50k 25k 2.00
Corium Intl 0.0 $7.0k 1.8k 3.93
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
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 $53k 2.0k 26.67
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 $640k 41k 15.68
Cdk Global Inc equities 0.0 $306k 6.5k 47.00
Citizens Financial (CFG) 0.0 $1.5M 71k 20.95
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Terraform Power 0.0 $768k 89k 8.66
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 $34k 25k 1.35
Newcastle Investment Corporati 0.0 $415k 96k 4.33
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
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
Dynavax Technologies (DVAX) 0.0 $298k 15k 19.35
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
Tyco International 0.0 $1.1M 33k 35.00
Anthem (ELV) 0.0 $38k 262.00 145.16
California Resources 0.0 $0 17k 0.00
Crown Castle Intl (CCI) 0.0 $1.4M 17k 86.25
Cimpress N V Shs Euro 0.0 $1.8M 20k 91.25
Juno Therapeutics 0.0 $1.1M 30k 38.10
Virgin America 0.0 $1.2M 31k 38.00
Outfront Media (OUT) 0.0 $126k 6.0k 21.00
Zayo Group Hldgs 0.0 $485k 20k 24.25
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 $14k 700.00 20.00
Lendingclub 0.0 $1.8M 212k 8.30
Uscf Tr Etf uie 0.0 $0 1.00 0.00
Sientra 0.0 $27k 3.9k 6.92
Iron Mountain (IRM) 0.0 $75k 2.1k 35.21
Tree (TREE) 0.0 $1.9M 19k 97.78
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Neothetics, Inc. Cmn 0.0 $0 151.00 0.00
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 $522k 6.0k 86.45
Eversource Energy (ES) 0.0 $591k 9.8k 60.00
Shake Shack Inc cl a (SHAK) 0.0 $960k 26k 37.50
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $57k 2.3k 24.24
Wec Energy Group (WEC) 0.0 $671k 11k 60.00
Communications Sales&leas Incom us equities / etf's 0.0 $556k 25k 22.24
Fitbit 0.0 $729k 44k 16.67
Nrg Yield Inc Cl A New cs 0.0 $6.0k 460.00 13.04
Shopify Inc cl a (SHOP) 0.0 $41k 1.4k 28.78
Baxalta Incorporated 0.0 $1.8M 44k 40.39
Alarm Com Hldgs (ALRM) 0.0 $119k 5.0k 23.80
Direxion Shs Etf Tr dl russ bear 3x 0.0 $192k 9.9k 19.39
Recon Cap Ser Tr 100 covered etf 0.0 $0 1.00 0.00
Liberty Global 0.0 $140k 4.0k 35.03
Nielsen Hldgs Plc Shs Eur 0.0 $657k 12k 53.00
Blue Buffalo Pet Prods 0.0 $15k 600.00 25.00
Pjt Partners (PJT) 0.0 $151k 5.9k 25.42
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $675k 16k 42.45
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
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
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 $537k 13k 42.96
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Ferrari Nv Ord (RACE) 0.0 $813k 20k 41.68
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
Colony Starwood Homes 0.0 $1.9M 75k 24.75
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
Frontline 0.0 $51k 6.1k 8.30
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $0 1.00 0.00
Enteromedics 0.0 $999.750000 1.3k 0.75
Gcp Applied Technologies 0.0 $16k 783.00 20.43
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $0 1.00 0.00