Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2016

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2483 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 7.7 $2.0B 57M 34.67
Apple (AAPL) 7.1 $1.8B 19M 96.00
iShares MSCI Brazil Index (EWZ) 3.8 $972M 32M 30.20
At&t (T) 2.9 $753M 17M 45.00
Alibaba Group Holding (BABA) 2.4 $616M 7.7M 80.00
Amazon (AMZN) 2.2 $565M 785k 720.00
iShares FTSE/Xinhua China 25 Index (FXI) 2.1 $551M 16M 34.31
Microsoft Corporation (MSFT) 1.8 $470M 9.4M 50.00
Citigroup (C) 1.8 $468M 12M 40.00
Walt Disney Company (DIS) 1.6 $411M 4.1M 100.00
Abbvie (ABBV) 1.5 $397M 6.6M 60.00
Morgan Stanley (MS) 1.5 $383M 13M 30.00
General Electric Company 1.4 $372M 12M 30.00
Goldman Sachs (GS) 1.2 $310M 2.1M 150.00
Tesla Motors (TSLA) 1.1 $289M 1.4M 205.88
International Business Machines (IBM) 1.1 $283M 1.9M 150.00
American Airls (AAL) 1.1 $272M 9.1M 30.00
Oracle Corporation (ORCL) 1.0 $266M 6.6M 40.00
Facebook Inc cl a (META) 1.0 $258M 2.3M 110.00
Delta Air Lines (DAL) 0.9 $245M 6.1M 40.00
United Parcel Service (UPS) 0.9 $235M 2.2M 106.67
United States Oil Fund 0.9 $234M 20M 11.56
Comcast Corporation (CMCSA) 0.9 $231M 3.3M 70.00
Cisco Systems (CSCO) 0.9 $232M 7.7M 30.00
JPMorgan Chase & Co. (JPM) 0.9 $228M 3.8M 60.00
Wells Fargo & Company (WFC) 0.9 $222M 4.4M 50.00
Caterpillar (CAT) 0.8 $208M 2.6M 80.00
Constellation Brands (STZ) 0.7 $190M 1.2M 165.00
United Technologies Corporation 0.7 $184M 1.8M 105.00
Qualcomm (QCOM) 0.7 $183M 3.3M 55.00
Intel Corporation (INTC) 0.7 $180M 5.1M 35.00
Coca-Cola Company (KO) 0.7 $171M 3.4M 50.00
Mondelez Int (MDLZ) 0.6 $164M 3.6M 46.00
Verizon Communications (VZ) 0.6 $146M 2.6M 55.00
Bank of America Corporation (BAC) 0.6 $141M 11M 12.50
General Motors Company (GM) 0.5 $136M 4.9M 28.00
Netflix (NFLX) 0.5 $134M 1.5M 90.00
Nike (NKE) 0.5 $130M 2.3M 55.71
Exxon Mobil Corporation (XOM) 0.5 $126M 1.4M 90.00
Pepsi (PEP) 0.5 $124M 1.2M 106.36
iShares MSCI Australia Index Fund (EWA) 0.5 $122M 6.3M 19.45
Barrick Gold Corp (GOLD) 0.5 $118M 5.6M 21.25
Pfizer (PFE) 0.5 $115M 2.9M 40.00
Baidu (BIDU) 0.5 $115M 679k 170.00
Newmont Mining Corporation (NEM) 0.4 $111M 2.8M 40.00
Boeing Company (BA) 0.4 $110M 849k 130.00
Kinder Morgan (KMI) 0.4 $110M 6.0M 18.50
Energizer Holdings (ENR) 0.4 $111M 2.1M 51.49
Activision Blizzard 0.4 $109M 2.7M 40.00
WisdomTree Japan Total Dividend (DXJ) 0.4 $109M 2.8M 38.78
Danaher Corporation (DHR) 0.4 $103M 1.0M 100.94
Wal-Mart Stores (WMT) 0.4 $101M 1.3M 75.00
WisdomTree India Earnings Fund (EPI) 0.4 $100M 5.0M 20.00
Express Scripts Holding 0.4 $94M 1.2M 80.00
Jd (JD) 0.4 $94M 4.7M 20.00
Cummins (CMI) 0.4 $93M 845k 110.00
Merck & Co (MRK) 0.4 $92M 1.5M 60.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $90M 504k 179.00
Walgreen Boots Alliance 0.3 $90M 1.1M 83.64
Starbucks Corporation (SBUX) 0.3 $85M 1.4M 60.00
Alphabet Inc Class C cs (GOOG) 0.3 $83M 120k 690.00
McDonald's Corporation (MCD) 0.3 $77M 638k 120.00
Industries N shs - a - (LYB) 0.3 $76M 1.0M 74.55
BP (BP) 0.3 $74M 1.9M 40.00
Monsanto Company 0.3 $71M 678k 105.00
Union Pacific Corporation (UNP) 0.3 $71M 788k 90.00
Alcoa 0.3 $71M 7.1M 10.00
iShares Silver Trust (SLV) 0.3 $72M 4.0M 17.88
Costco Wholesale Corporation (COST) 0.3 $68M 428k 160.00
United Rentals (URI) 0.3 $68M 1.1M 65.00
Fluor Corporation (FLR) 0.3 $69M 1.4M 49.29
Ford Motor Company (F) 0.3 $69M 5.5M 12.50
eBay (EBAY) 0.3 $66M 2.8M 23.33
Energy Transfer Equity (ET) 0.3 $68M 4.7M 14.37
iShares MSCI South Korea Index Fund (EWY) 0.3 $67M 1.3M 52.07
Hldgs (UAL) 0.3 $68M 1.7M 40.00
Realogy Hldgs (HOUS) 0.3 $68M 2.3M 29.02
Discover Financial Services 0.2 $65M 1.2M 53.50
General Mills (GIS) 0.2 $65M 910k 71.00
Symantec Corporation 0.2 $65M 3.2M 20.50
Anheuser-Busch InBev NV (BUD) 0.2 $65M 499k 130.00
SPDR S&P Homebuilders (XHB) 0.2 $64M 1.9M 33.54
Johnson & Johnson (JNJ) 0.2 $61M 501k 121.67
Red Hat 0.2 $61M 814k 75.00
Home Depot (HD) 0.2 $58M 445k 130.00
Dow Chemical Company 0.2 $59M 1.2M 50.00
Honeywell International (HON) 0.2 $59M 504k 116.25
Schlumberger (SLB) 0.2 $60M 749k 80.00
Target Corporation (TGT) 0.2 $59M 848k 70.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $58M 5.0M 11.67
Yahoo! 0.2 $58M 1.5M 38.00
Lululemon Athletica (LULU) 0.2 $58M 826k 70.00
Central Fd Cda Ltd cl a 0.2 $60M 4.3M 13.90
Ball Corporation (BALL) 0.2 $58M 805k 72.30
Michael Kors Holdings 0.2 $59M 1.2M 50.00
Procter & Gamble Company (PG) 0.2 $58M 684k 84.00
E.I. du Pont de Nemours & Company 0.2 $54M 836k 65.00
Tyson Foods (TSN) 0.2 $55M 823k 66.25
Yum! Brands (YUM) 0.2 $54M 640k 85.00
Goldcorp 0.2 $54M 2.8M 19.00
3M Company (MMM) 0.2 $52M 297k 175.00
Philip Morris International (PM) 0.2 $51M 490k 103.33
Lowe's Companies (LOW) 0.2 $51M 643k 79.00
Panera Bread Company 0.2 $52M 243k 212.00
Mosaic (MOS) 0.2 $53M 1.8M 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $53M 229k 228.89
Proshares Tr Ii sht vix st trm 0.2 $49M 1.0M 49.14
U.S. Bancorp (USB) 0.2 $47M 1.2M 40.00
CBS Corporation 0.2 $47M 861k 55.00
Las Vegas Sands (LVS) 0.2 $46M 1.0M 45.00
Twitter 0.2 $45M 2.7M 16.67
FedEx Corporation (FDX) 0.2 $42M 283k 150.00
Texas Instruments Incorporated (TXN) 0.2 $44M 733k 60.00
D.R. Horton (DHI) 0.2 $43M 1.4M 30.00
salesforce (CRM) 0.2 $45M 560k 80.00
Randgold Resources 0.2 $44M 399k 110.00
Buffalo Wild Wings 0.2 $45M 320k 140.00
American Express Company (AXP) 0.2 $42M 699k 60.00
Nucor Corporation (NUE) 0.2 $42M 836k 50.00
Masco Corporation (MAS) 0.2 $42M 1.4M 30.00
iShares MSCI Japan Index 0.2 $41M 3.6M 11.51
MetLife (MET) 0.2 $41M 1.0M 40.00
Market Vectors Etf Tr Oil Svcs 0.2 $40M 1.4M 29.24
Time Warner 0.1 $40M 567k 70.00
Bank of New York Mellon Corporation (BK) 0.1 $39M 986k 39.00
Amgen (AMGN) 0.1 $37M 249k 150.00
iShares Dow Jones US Real Estate (IYR) 0.1 $39M 481k 80.00
Diamond Resorts International 0.1 $38M 1.3M 30.00
Rio Tinto (RIO) 0.1 $36M 1.1M 32.00
priceline.com Incorporated 0.1 $36M 29k 1250.00
Norfolk Southern (NSC) 0.1 $34M 383k 90.00
Electronic Arts (EA) 0.1 $34M 421k 80.00
AutoZone (AZO) 0.1 $32M 41k 795.00
Wynn Resorts (WYNN) 0.1 $34M 379k 90.00
American International (AIG) 0.1 $35M 654k 53.00
Alarm Com Hldgs (ALRM) 0.1 $35M 1.4M 25.60
Chevron Corporation (CVX) 0.1 $31M 314k 100.00
Xilinx 0.1 $31M 677k 45.83
Halliburton Company (HAL) 0.1 $31M 683k 45.00
Ctrip.com International 0.1 $31M 776k 40.00
Micron Technology (MU) 0.1 $30M 3.0M 10.00
Agnico (AEM) 0.1 $30M 567k 53.33
Dollar General (DG) 0.1 $30M 323k 93.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $31M 604k 50.53
Hca Holdings (HCA) 0.1 $31M 400k 77.01
Whitewave Foods 0.1 $32M 674k 46.88
Blackstone 0.1 $28M 1.1M 24.50
Harley-Davidson (HOG) 0.1 $27M 603k 45.29
Potash Corp. Of Saskatchewan I 0.1 $28M 1.7M 16.32
Capital One Financial (COF) 0.1 $29M 454k 64.00
Energy Transfer Partners 0.1 $27M 709k 38.06
Oneok (OKE) 0.1 $28M 596k 47.45
Marathon Petroleum Corp (MPC) 0.1 $29M 725k 40.00
Paypal Holdings (PYPL) 0.1 $30M 738k 40.00
Alphabet Inc Class A cs (GOOGL) 0.1 $28M 40k 703.70
Hewlett Packard Enterprise (HPE) 0.1 $27M 1.5M 18.28
Ecolab (ECL) 0.1 $26M 220k 120.00
Advance Auto Parts (AAP) 0.1 $26M 158k 161.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 111k 243.33
Silver Wheaton Corp 0.1 $25M 1.1M 23.50
American Tower Reit (AMT) 0.1 $25M 223k 110.00
Seaworld Entertainment (PRKS) 0.1 $25M 1.7M 14.50
E TRADE Financial Corporation 0.1 $22M 973k 23.00
Infosys Technologies (INFY) 0.1 $22M 1.2M 18.00
Signature Bank (SBNY) 0.1 $23M 181k 124.88
CSX Corporation (CSX) 0.1 $22M 860k 26.00
Expeditors International of Washington (EXPD) 0.1 $23M 473k 49.23
Abbott Laboratories (ABT) 0.1 $24M 605k 39.29
Whirlpool Corporation (WHR) 0.1 $22M 134k 166.67
Colgate-Palmolive Company (CL) 0.1 $23M 317k 73.00
ConocoPhillips (COP) 0.1 $23M 575k 40.00
Visa (V) 0.1 $24M 338k 70.00
Steel Dynamics (STLD) 0.1 $23M 940k 24.00
VMware 0.1 $23M 410k 57.00
SPDR KBW Bank (KBE) 0.1 $24M 780k 30.48
Valeant Pharmaceuticals Int 0.1 $23M 1.1M 20.13
Qihoo 360 Technologies Co Lt 0.1 $23M 310k 73.10
Charles Schwab Corporation (SCHW) 0.1 $21M 854k 25.00
Diageo (DEO) 0.1 $21M 184k 113.00
Shire 0.1 $21M 112k 184.11
Hershey Company (HSY) 0.1 $20M 179k 113.50
Chipotle Mexican Grill (CMG) 0.1 $22M 54k 400.00
Royal Gold (RGLD) 0.1 $19M 271k 71.76
United States Steel Corporation 0.1 $22M 1.1M 20.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $21M 424k 50.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $22M 681k 31.67
BlackRock 0.1 $19M 57k 340.00
MasterCard Incorporated (MA) 0.1 $18M 202k 87.50
Bed Bath & Beyond 0.1 $19M 437k 43.00
Paychex (PAYX) 0.1 $19M 319k 59.50
Ross Stores (ROST) 0.1 $18M 316k 56.67
WellCare Health Plans 0.1 $19M 173k 107.28
Campbell Soup Company (CPB) 0.1 $19M 286k 66.50
Occidental Petroleum Corporation (OXY) 0.1 $18M 235k 75.00
Accenture (ACN) 0.1 $18M 162k 113.33
EOG Resources (EOG) 0.1 $19M 220k 85.00
Under Armour (UAA) 0.1 $19M 481k 40.00
Lam Research Corporation 0.1 $19M 235k 80.00
BHP Billiton (BHP) 0.1 $18M 584k 30.00
Southwest Airlines (LUV) 0.1 $19M 467k 40.00
Simon Property (SPG) 0.1 $17M 78k 220.00
Nxp Semiconductors N V (NXPI) 0.1 $18M 226k 80.00
Franco-Nevada Corporation (FNV) 0.1 $19M 252k 76.00
Targa Res Corp (TRGP) 0.1 $18M 422k 42.25
Linkedin Corp 0.1 $19M 98k 190.00
Broad 0.1 $17M 107k 160.00
Vaneck Vectors Russia Index Et 0.1 $19M 1.1M 17.42
Petroleo Brasileiro SA (PBR) 0.1 $16M 1.6M 10.00
NRG Energy (NRG) 0.1 $17M 1.1M 15.00
HSBC Holdings (HSBC) 0.1 $14M 477k 30.00
Dick's Sporting Goods (DKS) 0.1 $17M 367k 45.00
Royal Caribbean Cruises (RCL) 0.1 $14M 206k 70.00
Nordstrom 0.1 $14M 355k 40.00
CVS Caremark Corporation (CVS) 0.1 $14M 151k 96.00
Altria (MO) 0.1 $16M 225k 70.00
Anadarko Petroleum Corporation 0.1 $15M 289k 53.30
Deere & Company (DE) 0.1 $16M 203k 80.00
Intuitive Surgical (ISRG) 0.1 $17M 25k 661.40
Gilead Sciences (GILD) 0.1 $16M 198k 80.00
Syngenta 0.1 $15M 200k 76.79
Marriott International (MAR) 0.1 $16M 235k 66.00
Prudential Financial (PRU) 0.1 $16M 226k 72.50
Applied Materials (AMAT) 0.1 $14M 582k 24.29
Sina Corporation 0.1 $17M 318k 52.00
Estee Lauder Companies (EL) 0.1 $15M 163k 90.77
Community Health Systems (CYH) 0.1 $14M 1.2M 12.05
Genesis Energy (GEL) 0.1 $17M 433k 38.41
Expedia (EXPE) 0.1 $15M 143k 105.00
Tripadvisor (TRIP) 0.1 $15M 226k 65.00
Phillips 66 (PSX) 0.1 $14M 178k 80.00
Tenet Healthcare Corporation (THC) 0.1 $15M 556k 27.64
Metropcs Communications (TMUS) 0.1 $15M 340k 42.50
Alamos Gold Inc New Class A (AGI) 0.1 $16M 1.8M 8.60
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $16M 448k 36.67
Corning Incorporated (GLW) 0.1 $13M 651k 20.00
Berkshire Hathaway (BRK.B) 0.1 $14M 94k 144.79
Devon Energy Corporation (DVN) 0.1 $12M 318k 36.67
Waste Management (WM) 0.1 $13M 202k 65.71
Martin Marietta Materials (MLM) 0.1 $14M 74k 190.00
Transocean (RIG) 0.1 $13M 1.1M 11.43
Tiffany & Co. 0.1 $14M 229k 60.00
DISH Network 0.1 $12M 237k 52.42
UnitedHealth (UNH) 0.1 $14M 99k 140.00
Illinois Tool Works (ITW) 0.1 $12M 115k 103.85
Whole Foods Market 0.1 $14M 469k 30.00
Scientific Games (LNW) 0.1 $13M 1.4M 9.19
Black Hills Corporation (BKH) 0.1 $13M 200k 63.04
Huntsman Corporation (HUN) 0.1 $12M 873k 13.40
Plains All American Pipeline (PAA) 0.1 $12M 428k 27.49
Workday Inc cl a (WDAY) 0.1 $13M 188k 70.00
Vodafone Group New Adr F (VOD) 0.1 $14M 462k 30.00
Gopro (GPRO) 0.1 $13M 1.2M 11.25
Chubb (CB) 0.1 $13M 97k 130.50
Cognizant Technology Solutions (CTSH) 0.0 $9.7M 170k 57.14
PNC Financial Services (PNC) 0.0 $11M 143k 80.00
Canadian Natl Ry (CNI) 0.0 $9.4M 160k 59.06
Regeneron Pharmaceuticals (REGN) 0.0 $11M 31k 349.28
Apache Corporation 0.0 $10M 183k 55.00
Noble Energy 0.0 $9.8M 273k 35.85
Travelers Companies (TRV) 0.0 $9.8M 82k 119.13
AFLAC Incorporated (AFL) 0.0 $11M 157k 71.67
Comerica Incorporated (CMA) 0.0 $10M 253k 41.00
CenturyLink 0.0 $10M 347k 29.00
Sonic Corporation 0.0 $10M 386k 26.88
McKesson Corporation (MCK) 0.0 $10M 55k 186.65
General Dynamics Corporation (GD) 0.0 $11M 77k 138.89
ConAgra Foods (CAG) 0.0 $9.7M 203k 47.65
J.M. Smucker Company (SJM) 0.0 $9.8M 65k 151.67
Sovran Self Storage 0.0 $11M 100k 105.00
Tata Motors 0.0 $11M 320k 34.50
Macerich Company (MAC) 0.0 $9.6M 112k 85.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.9M 81k 122.73
Shutterfly 0.0 $11M 238k 47.14
Signet Jewelers (SIG) 0.0 $12M 141k 81.67
Primoris Services (PRIM) 0.0 $9.3M 493k 18.86
Acadia Healthcare (ACHC) 0.0 $12M 207k 55.46
Post Holdings Inc Common (POST) 0.0 $9.5M 115k 82.32
Eaton (ETN) 0.0 $11M 190k 60.00
Mplx (MPLX) 0.0 $11M 330k 33.63
Outerwall 0.0 $9.2M 218k 42.02
Sprint 0.0 $11M 2.3M 4.54
Mylan Nv 0.0 $9.4M 217k 43.26
Monster Beverage Corp (MNST) 0.0 $11M 66k 160.00
Kraft Heinz (KHC) 0.0 $9.1M 104k 88.00
Under Armour Inc Cl C (UA) 0.0 $9.2M 264k 35.00
Vale (VALE) 0.0 $9.0M 1.8M 5.07
Progressive Corporation (PGR) 0.0 $6.6M 198k 33.50
Autodesk (ADSK) 0.0 $6.8M 123k 55.00
Coach 0.0 $7.7M 191k 40.00
J.C. Penney Company 0.0 $6.8M 761k 9.00
Kimberly-Clark Corporation (KMB) 0.0 $7.1M 52k 137.45
NVIDIA Corporation (NVDA) 0.0 $7.1M 142k 50.00
W.W. Grainger (GWW) 0.0 $9.0M 39k 230.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 83k 96.00
Vulcan Materials Company (VMC) 0.0 $8.9M 74k 119.92
Regions Financial Corporation (RF) 0.0 $7.6M 846k 9.00
Darden Restaurants (DRI) 0.0 $7.6M 120k 62.86
AmerisourceBergen (COR) 0.0 $8.6M 109k 79.32
AstraZeneca (AZN) 0.0 $7.9M 262k 30.19
Raytheon Company 0.0 $7.0M 51k 136.67
Baker Hughes Incorporated 0.0 $7.1M 158k 45.00
Exelon Corporation (EXC) 0.0 $8.4M 229k 36.67
Dollar Tree (DLTR) 0.0 $9.0M 94k 95.00
Fastenal Company (FAST) 0.0 $8.6M 191k 45.00
Kennametal (KMT) 0.0 $7.3M 332k 22.11
CF Industries Holdings (CF) 0.0 $9.0M 385k 23.33
Owens-Illinois 0.0 $6.8M 375k 18.01
Zions Bancorporation (ZION) 0.0 $8.7M 290k 30.00
Alaska Air (ALK) 0.0 $6.6M 102k 64.52
Herbalife Ltd Com Stk (HLF) 0.0 $7.8M 130k 60.00
Western Refining 0.0 $6.6M 322k 20.63
AK Steel Holding Corporation 0.0 $8.6M 1.9M 4.50
Celgene Corporation 0.0 $6.7M 67k 100.00
Cheniere Energy (LNG) 0.0 $8.0M 201k 40.00
MGM Resorts International. (MGM) 0.0 $8.7M 436k 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.5M 81k 80.00
Seabridge Gold (SA) 0.0 $6.9M 473k 14.68
Boston Properties (BXP) 0.0 $7.0M 53k 132.00
Kimco Realty Corporation (KIM) 0.0 $7.2M 229k 31.30
Ariad Pharmaceuticals 0.0 $7.2M 978k 7.40
Ebix (EBIXQ) 0.0 $7.2M 150k 47.90
Vanguard European ETF (VGK) 0.0 $6.9M 147k 46.67
Cheniere Energy Partners (CQP) 0.0 $7.5M 250k 29.98
Ralph Lauren Corp (RL) 0.0 $8.4M 94k 89.63
Dunkin' Brands Group 0.0 $8.7M 194k 45.00
Duke Energy (DUK) 0.0 $7.2M 84k 86.00
Twenty-first Century Fox 0.0 $8.7M 323k 27.00
Phillips 66 Partners 0.0 $7.3M 130k 55.87
Intrexon 0.0 $9.0M 363k 24.67
Gaming & Leisure Pptys (GLPI) 0.0 $7.3M 211k 34.58
Ishares msci uk 0.0 $8.3M 541k 15.38
Synchrony Financial (SYF) 0.0 $7.8M 311k 25.00
Tyco International 0.0 $7.1M 167k 42.50
Tree (TREE) 0.0 $7.5M 85k 88.34
Zillow Group Inc Cl A (ZG) 0.0 $7.0M 191k 36.64
China Mobile 0.0 $6.2M 107k 58.00
Cme (CME) 0.0 $4.0M 40k 100.00
Range Resources (RRC) 0.0 $3.9M 90k 42.73
Archer Daniels Midland Company (ADM) 0.0 $5.4M 136k 40.00
HSN 0.0 $4.9M 100k 48.93
Consolidated Edison (ED) 0.0 $4.9M 60k 80.50
Lennar Corporation (LEN) 0.0 $6.1M 132k 46.00
Bristol Myers Squibb (BMY) 0.0 $5.0M 67k 75.00
CarMax (KMX) 0.0 $4.7M 95k 49.17
Carnival Corporation (CCL) 0.0 $6.0M 135k 44.00
Cerner Corporation 0.0 $5.7M 96k 58.65
Edwards Lifesciences (EW) 0.0 $6.1M 61k 100.00
H&R Block (HRB) 0.0 $4.6M 195k 23.33
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 52k 81.00
Nuance Communications 0.0 $4.7M 302k 15.50
PPG Industries (PPG) 0.0 $4.8M 46k 105.00
Reynolds American 0.0 $4.6M 84k 54.00
Sealed Air (SEE) 0.0 $4.5M 97k 46.36
Sherwin-Williams Company (SHW) 0.0 $5.8M 20k 293.33
V.F. Corporation (VFC) 0.0 $5.0M 81k 61.50
Automatic Data Processing (ADP) 0.0 $5.6M 61k 92.00
Best Buy (BBY) 0.0 $5.3M 175k 30.00
Verisign (VRSN) 0.0 $4.0M 46k 86.00
International Paper Company (IP) 0.0 $4.8M 114k 42.38
Western Digital (WDC) 0.0 $5.6M 120k 46.67
Laboratory Corp. of America Holdings 0.0 $4.3M 33k 130.00
Emerson Electric (EMR) 0.0 $4.0M 78k 51.88
Bemis Company 0.0 $4.5M 88k 51.50
Mettler-Toledo International (MTD) 0.0 $4.0M 11k 364.91
Mohawk Industries (MHK) 0.0 $5.4M 29k 190.00
Agrium 0.0 $5.8M 64k 90.00
Kroger (KR) 0.0 $4.2M 96k 43.48
Thermo Fisher Scientific (TMO) 0.0 $4.3M 29k 148.00
AngloGold Ashanti 0.0 $6.4M 352k 18.06
Lockheed Martin Corporation (LMT) 0.0 $5.6M 22k 250.00
Allstate Corporation (ALL) 0.0 $4.2M 60k 70.00
Macy's (M) 0.0 $5.1M 156k 32.50
Nextera Energy (NEE) 0.0 $5.5M 42k 130.00
Gap (GAP) 0.0 $5.2M 260k 20.00
Abercrombie & Fitch (ANF) 0.0 $4.7M 233k 20.00
FactSet Research Systems (FDS) 0.0 $4.1M 25k 161.00
Dover Corporation (DOV) 0.0 $5.4M 77k 70.00
PPL Corporation (PPL) 0.0 $4.8M 127k 37.59
C.H. Robinson Worldwide (CHRW) 0.0 $6.4M 85k 75.00
First Solar (FSLR) 0.0 $5.9M 124k 47.50
HDFC Bank (HDB) 0.0 $4.8M 73k 66.36
Pioneer Natural Resources 0.0 $5.6M 37k 150.00
Roper Industries (ROP) 0.0 $5.4M 32k 170.00
Verisk Analytics (VRSK) 0.0 $3.9M 48k 81.25
Marathon Oil Corporation (MRO) 0.0 $5.8M 388k 15.00
Domino's Pizza (DPZ) 0.0 $6.2M 47k 131.67
Rite Aid Corporation 0.0 $4.9M 648k 7.49
NetEase (NTES) 0.0 $5.5M 28k 193.75
Wyndham Worldwide Corporation 0.0 $5.5M 78k 70.91
Cliffs Natural Resources 0.0 $5.9M 1.0M 5.65
Intuit (INTU) 0.0 $5.1M 46k 111.82
Red Robin Gourmet Burgers (RRGB) 0.0 $4.9M 103k 47.69
Alexion Pharmaceuticals 0.0 $5.8M 50k 116.76
Ashland 0.0 $4.3M 39k 110.00
Ciena Corporation (CIEN) 0.0 $4.0M 210k 18.89
Kinross Gold Corp (KGC) 0.0 $5.3M 1.1M 5.00
Eldorado Gold Corp 0.0 $5.3M 1.2M 4.55
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 121k 38.40
Suncor Energy (SU) 0.0 $6.0M 201k 30.00
Mellanox Technologies 0.0 $4.8M 100k 47.50
O'reilly Automotive (ORLY) 0.0 $5.3M 20k 271.18
iShares MSCI Germany Index Fund (EWG) 0.0 $4.5M 185k 24.10
Tahoe Resources 0.0 $4.3M 285k 14.97
Apollo Global Management 'a' 0.0 $5.5M 365k 15.15
Golar Lng Partners Lp unit 0.0 $5.8M 319k 18.33
Pretium Res Inc Com Isin# Ca74 0.0 $5.0M 445k 11.20
Aon 0.0 $6.0M 55k 108.75
Guidewire Software (GWRE) 0.0 $4.4M 71k 61.67
Yelp Inc cl a (YELP) 0.0 $6.1M 204k 30.00
stock 0.0 $5.3M 97k 55.00
Servicenow (NOW) 0.0 $4.3M 65k 66.19
WESTERN GAS EQUITY Partners 0.0 $6.2M 163k 38.34
Liberty Global Inc Com Ser A 0.0 $4.4M 150k 29.06
Gigamon 0.0 $5.6M 150k 37.40
Mallinckrodt Pub 0.0 $5.0M 82k 60.66
Blackberry (BB) 0.0 $6.3M 1.3M 5.00
Fireeye 0.0 $5.1M 308k 16.50
Intercontinental Exchange (ICE) 0.0 $4.2M 16k 260.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.5M 430k 10.45
58 Com Inc spon adr rep a 0.0 $3.9M 85k 46.00
Enlink Midstream Ptrs 0.0 $4.7M 282k 16.63
Enlink Midstream (ENLC) 0.0 $5.0M 317k 15.91
Eagle Pharmaceuticals (EGRX) 0.0 $4.2M 107k 38.80
Ally Financial (ALLY) 0.0 $4.5M 262k 17.07
Servicemaster Global 0.0 $6.0M 150k 39.80
Mobileye 0.0 $3.9M 79k 50.00
Cyberark Software (CYBR) 0.0 $6.0M 123k 48.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.3M 129k 41.33
Juno Therapeutics 0.0 $4.7M 123k 38.43
Fitbit 0.0 $4.2M 423k 10.00
Hp (HPQ) 0.0 $6.3M 505k 12.50
Compass Minerals International (CMP) 0.0 $1.4M 19k 74.00
Packaging Corporation of America (PKG) 0.0 $2.5M 37k 66.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 231k 8.33
Cit 0.0 $2.3M 76k 30.00
Lear Corporation (LEA) 0.0 $3.6M 35k 101.77
Himax Technologies (HIMX) 0.0 $1.5M 176k 8.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 39k 33.55
Hartford Financial Services (HIG) 0.0 $2.5M 63k 40.00
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 74.00
Principal Financial (PFG) 0.0 $1.9M 46k 41.11
Total System Services 0.0 $2.9M 55k 53.11
Lincoln National Corporation (LNC) 0.0 $3.1M 78k 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 37k 40.00
Equifax (EFX) 0.0 $2.0M 16k 127.50
M&T Bank Corporation (MTB) 0.0 $2.9M 25k 118.33
Tractor Supply Company (TSCO) 0.0 $3.2M 36k 90.00
Via 0.0 $3.0M 72k 42.50
Baxter International (BAX) 0.0 $1.5M 33k 45.21
Sony Corporation (SONY) 0.0 $3.2M 111k 29.00
Bunge 0.0 $1.9M 31k 59.29
KB Home (KBH) 0.0 $1.4M 96k 15.00
Pulte (PHM) 0.0 $1.8M 88k 20.00
Citrix Systems 0.0 $1.4M 18k 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 16k 171.50
Digital Realty Trust (DLR) 0.0 $1.9M 18k 108.82
FMC Technologies 0.0 $2.1M 80k 26.68
Franklin Resources (BEN) 0.0 $1.7M 52k 33.50
Genuine Parts Company (GPC) 0.0 $2.0M 20k 100.00
IDEXX Laboratories (IDXX) 0.0 $3.0M 33k 92.86
Mattel (MAT) 0.0 $3.2M 101k 31.50
NetApp (NTAP) 0.0 $3.1M 124k 25.00
Polaris Industries (PII) 0.0 $2.3M 29k 82.00
Stanley Black & Decker (SWK) 0.0 $2.4M 21k 111.00
SYSCO Corporation (SYY) 0.0 $3.7M 73k 50.72
T. Rowe Price (TROW) 0.0 $1.5M 21k 70.00
Teradata Corporation (TDC) 0.0 $1.5M 60k 25.56
Jack in the Box (JACK) 0.0 $2.2M 25k 85.71
Johnson Controls 0.0 $3.1M 71k 44.50
Akamai Technologies (AKAM) 0.0 $2.8M 50k 56.67
BE Aerospace 0.0 $1.4M 32k 45.00
Gold Fields (GFI) 0.0 $2.2M 445k 4.90
Nokia Corporation (NOK) 0.0 $1.6M 293k 5.50
DaVita (DVA) 0.0 $2.7M 35k 77.27
Analog Devices (ADI) 0.0 $2.0M 36k 56.54
Foot Locker 0.0 $2.0M 36k 55.00
Equity Residential (EQR) 0.0 $3.7M 53k 69.00
National-Oilwell Var 0.0 $3.6M 107k 33.50
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 190k 16.57
Eastman Chemical Company (EMN) 0.0 $3.2M 46k 70.00
DeVry 0.0 $1.3M 76k 17.82
Valero Energy Corporation (VLO) 0.0 $2.9M 59k 50.00
Helmerich & Payne (HP) 0.0 $1.4M 21k 68.00
Air Products & Chemicals (APD) 0.0 $1.7M 12k 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 132k 25.33
Olin Corporation (OLN) 0.0 $3.0M 119k 25.00
Williams-Sonoma (WSM) 0.0 $1.9M 36k 52.00
BB&T Corporation 0.0 $1.5M 43k 35.00
Hess (HES) 0.0 $3.8M 64k 60.00
Marsh & McLennan Companies (MMC) 0.0 $1.6M 24k 68.00
Parker-Hannifin Corporation (PH) 0.0 $3.7M 35k 107.50
Praxair 0.0 $1.9M 17k 112.29
Unilever 0.0 $3.3M 70k 47.00
Xerox Corporation 0.0 $2.4M 265k 9.17
American Electric Power Company (AEP) 0.0 $3.1M 44k 70.00
Williams Companies (WMB) 0.0 $2.1M 96k 21.60
EMC Corporation 0.0 $2.5M 92k 27.08
TJX Companies (TJX) 0.0 $3.6M 46k 77.50
Southern Company (SO) 0.0 $2.1M 42k 50.00
Clorox Company (CLX) 0.0 $3.7M 27k 138.33
Fifth Third Ban (FITB) 0.0 $2.3M 128k 18.00
Tootsie Roll Industries (TR) 0.0 $3.4M 88k 38.53
Kellogg Company (K) 0.0 $1.9M 23k 81.67
Eagle Materials (EXP) 0.0 $3.8M 49k 77.00
AvalonBay Communities (AVB) 0.0 $3.9M 21k 180.00
Big Lots (BIGGQ) 0.0 $1.3M 26k 50.00
Fiserv (FI) 0.0 $2.6M 24k 108.50
Patterson-UTI Energy (PTEN) 0.0 $3.4M 160k 21.30
Chesapeake Energy Corporation 0.0 $2.6M 601k 4.28
Paccar (PCAR) 0.0 $3.4M 66k 52.00
MercadoLibre (MELI) 0.0 $2.7M 20k 140.71
Southwestern Energy Company 0.0 $2.3M 182k 12.50
Toyota Motor Corporation (TM) 0.0 $2.7M 27k 100.00
Whiting Petroleum Corporation 0.0 $3.0M 350k 8.57
Ventas (VTR) 0.0 $3.2M 44k 73.00
Avis Budget (CAR) 0.0 $1.9M 59k 32.00
W.R. Grace & Co. 0.0 $2.3M 31k 72.86
Tesoro Corporation 0.0 $2.3M 31k 75.00
Amphenol Corporation (APH) 0.0 $1.4M 25k 57.00
CONSOL Energy 0.0 $3.7M 229k 16.00
SBA Communications Corporation 0.0 $3.4M 32k 106.67
Juniper Networks (JNPR) 0.0 $2.8M 139k 20.00
Array BioPharma 0.0 $1.5M 422k 3.56
Enbridge (ENB) 0.0 $3.0M 70k 42.36
Alere 0.0 $2.5M 59k 41.70
KapStone Paper and Packaging 0.0 $1.3M 102k 13.00
Seagate Technology Com Stk 0.0 $2.3M 91k 25.00
Hecla Mining Company (HL) 0.0 $3.7M 725k 5.10
Air Methods Corporation 0.0 $1.6M 45k 35.83
American Railcar Industries 0.0 $2.0M 50k 39.48
Acuity Brands (AYI) 0.0 $3.8M 16k 247.50
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 27k 48.33
CenterPoint Energy (CNP) 0.0 $2.1M 88k 24.00
Cirrus Logic (CRUS) 0.0 $2.8M 72k 38.57
Concho Resources 0.0 $2.6M 22k 120.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 21k 82.50
Enbridge Energy Partners 0.0 $1.9M 80k 23.20
GameStop (GME) 0.0 $1.5M 55k 27.50
Ingersoll-rand Co Ltd-cl A 0.0 $2.9M 45k 63.64
L-3 Communications Holdings 0.0 $1.4M 9.5k 145.00
Manhattan Associates (MANH) 0.0 $2.0M 32k 64.21
Vail Resorts (MTN) 0.0 $3.0M 21k 140.00
Raymond James Financial (RJF) 0.0 $1.5M 31k 49.50
Banco Santander (SAN) 0.0 $2.1M 521k 3.94
Terex Corporation (TEX) 0.0 $1.7M 84k 20.00
Textron (TXT) 0.0 $2.3M 67k 35.00
Akorn 0.0 $1.6M 58k 28.48
ARM Holdings 0.0 $1.7M 37k 46.00
Cathay General Ban (CATY) 0.0 $1.4M 50k 28.20
Centene Corporation (CNC) 0.0 $3.0M 42k 71.37
Myriad Genetics (MYGN) 0.0 $2.3M 75k 30.60
Novagold Resources Inc Cad (NG) 0.0 $3.0M 490k 6.12
NetScout Systems (NTCT) 0.0 $1.9M 86k 22.24
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 136k 16.50
Skyworks Solutions (SWKS) 0.0 $2.5M 39k 65.00
Unilever (UL) 0.0 $3.4M 71k 48.00
Valmont Industries (VMI) 0.0 $2.9M 22k 135.25
Church & Dwight (CHD) 0.0 $2.2M 22k 102.90
Kansas City Southern 0.0 $2.0M 22k 90.00
Realty Income (O) 0.0 $2.2M 31k 69.17
Repligen Corporation (RGEN) 0.0 $2.7M 100k 27.36
TransDigm Group Incorporated (TDG) 0.0 $2.1M 7.9k 263.68
Albemarle Corporation (ALB) 0.0 $3.4M 43k 79.23
Natus Medical 0.0 $1.5M 39k 37.76
Halozyme Therapeutics (HALO) 0.0 $2.2M 250k 8.63
Barrett Business Services (BBSI) 0.0 $1.4M 35k 41.26
Builders FirstSource (BLDR) 0.0 $1.5M 131k 11.26
HCP 0.0 $1.4M 41k 35.00
Capital Senior Living Corporation 0.0 $3.3M 187k 17.68
WebMD Health 0.0 $2.1M 36k 58.57
Cray 0.0 $1.7M 58k 30.00
New Gold Inc Cda (NGD) 0.0 $2.1M 485k 4.38
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 235k 13.17
Hyatt Hotels Corporation (H) 0.0 $1.4M 30k 48.75
Scripps Networks Interactive 0.0 $1.7M 27k 61.67
American Water Works (AWK) 0.0 $1.5M 17k 85.00
American Capital Agency 0.0 $1.5M 75k 20.33
Colfax Corporation 0.0 $2.1M 80k 26.48
Garmin (GRMN) 0.0 $1.9M 45k 43.33
iShares MSCI Taiwan Index 0.0 $3.0M 213k 14.04
3D Systems Corporation (DDD) 0.0 $1.5M 114k 13.33
PowerShares DB US Dollar Index Bearish 0.0 $1.8M 81k 21.97
Green Dot Corporation (GDOT) 0.0 $3.1M 134k 22.98
QEP Resources 0.0 $2.9M 164k 17.61
Qlik Technologies 0.0 $3.0M 102k 29.58
Sparton Corporation 0.0 $3.5M 160k 21.77
Kraton Performance Polymers 0.0 $1.8M 63k 27.92
Barclays Bank Plc etn djubs grns37 0.0 $1.4M 42k 32.80
Kemet Corporation Cmn 0.0 $1.6M 559k 2.93
First Republic Bank/san F (FRCB) 0.0 $2.1M 30k 70.00
Maiden Holdings 0.0 $2.5M 208k 12.24
PowerShares DB Agriculture Fund 0.0 $3.7M 169k 22.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.6M 150k 10.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.6M 126k 21.06
WisdomTree Dreyfus Chinese Yuan 0.0 $2.1M 86k 24.44
Semgroup Corp cl a 0.0 $3.6M 112k 32.56
Swift Transportation Company 0.0 $3.2M 201k 15.71
Ascena Retail 0.0 $2.7M 385k 7.00
Fortuna Silver Mines 0.0 $2.7M 392k 6.98
Cavium 0.0 $1.4M 36k 38.18
Yandex Nv-a (NBIS) 0.0 $2.4M 107k 22.22
Hollyfrontier Corp 0.0 $1.3M 56k 23.80
Pandora Media 0.0 $1.4M 111k 12.50
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 124k 26.28
Imperva 0.0 $2.3M 53k 43.01
Delphi Automotive 0.0 $3.5M 56k 62.22
Zynga 0.0 $2.3M 978k 2.31
Us Silica Hldgs (SLCA) 0.0 $2.3M 67k 34.47
Proto Labs (PRLB) 0.0 $2.3M 39k 57.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 175k 11.17
Gaslog 0.0 $1.3M 100k 12.98
Ingredion Incorporated (INGR) 0.0 $3.1M 24k 130.00
Blucora 0.0 $2.2M 210k 10.37
Dht Holdings (DHT) 0.0 $1.7M 340k 5.03
Sarepta Therapeutics (SRPT) 0.0 $1.9M 100k 19.07
Palo Alto Networks (PANW) 0.0 $1.9M 16k 120.00
Sandstorm Gold (SAND) 0.0 $3.0M 668k 4.46
Tower Semiconductor (TSEM) 0.0 $1.6M 128k 12.40
Asml Holding (ASML) 0.0 $2.2M 22k 100.00
Restoration Hardware Hldgs I 0.0 $2.9M 97k 30.00
Diamondback Energy (FANG) 0.0 $1.9M 21k 91.00
Sibanye Gold 0.0 $2.5M 186k 13.62
Cst Brands 0.0 $3.8M 88k 43.08
Fossil (FOSL) 0.0 $1.8M 62k 28.54
Gogo (GOGO) 0.0 $1.7M 197k 8.40
Cvent 0.0 $2.9M 80k 35.72
Ophthotech 0.0 $1.6M 30k 50.96
Hilton Worlwide Hldgs 0.0 $3.7M 166k 22.50
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 38k 34.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 84k 24.00
Perrigo Company (PRGO) 0.0 $3.6M 40k 90.68
Burlington Stores (BURL) 0.0 $1.3M 20k 66.50
Truecar (TRUE) 0.0 $1.5M 190k 7.85
Northstar Asset Management C 0.0 $2.5M 246k 10.21
Fiat Chrysler Auto 0.0 $3.8M 620k 6.11
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 42k 66.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 35k 46.80
Lendingclub 0.0 $2.3M 533k 4.30
Medtronic (MDT) 0.0 $2.0M 24k 86.00
Qorvo (QRVO) 0.0 $2.5M 46k 55.33
Williams Partners 0.0 $1.4M 41k 34.62
Allergan 0.0 $3.5M 15k 231.07
Wec Energy Group (WEC) 0.0 $1.6M 25k 65.00
Nrg Yield 0.0 $3.6M 233k 15.59
Proshares Tr Ii 0.0 $1.4M 111k 12.18
Chemours (CC) 0.0 $1.8M 222k 8.20
Westrock (WRK) 0.0 $3.4M 87k 39.00
Welltower Inc Com reit (WELL) 0.0 $1.8M 24k 76.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.4M 38k 36.00
Onemain Holdings (OMF) 0.0 $1.6M 68k 22.81
Coca Cola European Partners (CCEP) 0.0 $3.1M 88k 35.68
Diamond Offshore Drilling 0.0 $0 312.00 0.00
PHH Corporation 0.0 $708k 53k 13.31
Hasbro (HAS) 0.0 $336k 4.2k 80.00
America Movil Sab De Cv spon adr l 0.0 $226k 18k 12.50
Crown Holdings (CCK) 0.0 $102k 2.0k 51.00
Melco Crown Entertainment (MLCO) 0.0 $75k 6.0k 12.50
Grupo Televisa (TV) 0.0 $614k 24k 26.00
Owens Corning (OC) 0.0 $40k 800.00 50.00
CMS Energy Corporation (CMS) 0.0 $545k 12k 46.00
Cnooc 0.0 $986k 7.9k 125.00
ICICI Bank (IBN) 0.0 $149k 21k 7.00
Taiwan Semiconductor Mfg (TSM) 0.0 $574k 22k 26.44
Radware Ltd ord (RDWR) 0.0 $724k 64k 11.26
Joy Global 0.0 $242k 11k 21.18
iStar Financial 0.0 $959k 100k 9.59
Annaly Capital Management 0.0 $44k 4.0k 11.00
Broadridge Financial Solutions (BR) 0.0 $718k 11k 65.00
Genworth Financial (GNW) 0.0 $1.1M 424k 2.57
Starwood Property Trust (STWD) 0.0 $53k 1.3k 40.00
State Street Corporation (STT) 0.0 $522k 10k 50.00
Western Union Company (WU) 0.0 $74k 3.8k 19.44
Assurant (AIZ) 0.0 $82k 954.00 85.95
First Citizens BancShares (FCNCA) 0.0 $2.0k 9.00 222.22
TD Ameritrade Holding 0.0 $1.1M 36k 30.00
FTI Consulting (FCN) 0.0 $81k 2.0k 40.50
Ameriprise Financial (AMP) 0.0 $749k 8.3k 90.00
Interactive Brokers (IBKR) 0.0 $61k 1.7k 35.96
Northern Trust Corporation (NTRS) 0.0 $595k 9.0k 66.00
Nasdaq Omx (NDAQ) 0.0 $254k 3.9k 65.00
Affiliated Managers (AMG) 0.0 $62k 438.00 141.55
Moody's Corporation (MCO) 0.0 $619k 6.6k 93.75
AutoNation (AN) 0.0 $615k 13k 47.00
IAC/InterActive 0.0 $398k 7.1k 56.00
Republic Services (RSG) 0.0 $1.3M 25k 51.25
Health Care SPDR (XLV) 0.0 $0 1.8M 0.00
Interval Leisure 0.0 $509k 25k 20.00
AES Corporation (AES) 0.0 $0 3.00 0.00
Ameren Corporation (AEE) 0.0 $321k 6.0k 53.50
Brookfield Asset Management 0.0 $364k 11k 33.05
Dominion Resources (D) 0.0 $780k 10k 78.00
Scholastic Corporation (SCHL) 0.0 $94k 2.3k 41.35
Spdr S&p 500 Etf (SPY) 0.0 $0 59M 0.00
FirstEnergy (FE) 0.0 $732k 21k 35.00
American Eagle Outfitters (AEO) 0.0 $418k 28k 15.00
Avon Products 0.0 $433k 115k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $221k 3.2k 69.17
Cameco Corporation (CCJ) 0.0 $1.1M 100k 10.97
Continental Resources 0.0 $729k 16k 45.33
Copart (CPRT) 0.0 $795k 16k 48.75
Diebold Incorporated 0.0 $442k 22k 20.00
Host Hotels & Resorts (HST) 0.0 $99k 6.2k 16.00
Kohl's Corporation (KSS) 0.0 $1.2M 32k 37.50
LKQ Corporation (LKQ) 0.0 $319k 10k 31.25
Lumber Liquidators Holdings 0.0 $576k 37k 15.40
Microchip Technology (MCHP) 0.0 $549k 11k 50.00
Northrop Grumman Corporation (NOC) 0.0 $968k 4.4k 220.00
Pitney Bowes (PBI) 0.0 $18k 1.0k 18.00
Power Integrations (POWI) 0.0 $200k 4.0k 50.00
Public Storage (PSA) 0.0 $333k 1.3k 256.00
R.R. Donnelley & Sons Company 0.0 $677k 40k 16.92
Ryder System (R) 0.0 $585k 9.6k 60.91
Snap-on Incorporated (SNA) 0.0 $982k 6.2k 158.33
Spectra Energy 0.0 $176k 4.9k 36.25
Valspar Corporation 0.0 $216k 2.0k 108.00
Trimble Navigation (TRMB) 0.0 $485k 20k 24.50
Dun & Bradstreet Corporation 0.0 $126k 1.0k 121.39
Global Payments (GPN) 0.0 $71k 1.0k 71.00
Molson Coors Brewing Company (TAP) 0.0 $69k 681.00 101.32
Buckle (BKE) 0.0 $648k 25k 26.00
Harris Corporation 0.0 $1.2M 14k 83.75
KBR (KBR) 0.0 $2.0k 130.00 15.38
Schnitzer Steel Industries (RDUS) 0.0 $116k 6.6k 17.58
SVB Financial (SIVBQ) 0.0 $38k 400.00 95.00
Hanesbrands (HBI) 0.0 $270k 11k 25.23
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 75.00
Vishay Intertechnology (VSH) 0.0 $12k 1.0k 12.00
Intersil Corporation 0.0 $14k 1.0k 14.00
Manitowoc Company 0.0 $487k 90k 5.44
Invacare Corporation 0.0 $124k 10k 12.16
Unum (UNM) 0.0 $64k 2.0k 32.00
Pier 1 Imports 0.0 $12k 2.1k 5.49
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 23.00
Cabela's Incorporated 0.0 $350k 7.0k 50.00
Cadence Design Systems (CDNS) 0.0 $813k 33k 24.50
Koninklijke Philips Electronics NV (PHG) 0.0 $589k 24k 25.00
Rockwell Collins 0.0 $1.0M 12k 85.20
Becton, Dickinson and (BDX) 0.0 $68k 400.00 170.00
Ultratech 0.0 $78k 3.4k 22.78
Novartis (NVS) 0.0 $503k 6.1k 82.46
Casey's General Stores (CASY) 0.0 $26k 198.00 132.65
Integrated Device Technology 0.0 $236k 12k 20.00
NiSource (NI) 0.0 $797k 30k 26.67
AGCO Corporation (AGCO) 0.0 $800k 17k 47.00
Arrow Electronics (ARW) 0.0 $469k 7.6k 61.79
Avnet (AVT) 0.0 $956k 24k 40.00
Sotheby's 0.0 $55k 2.0k 27.50
Gartner (IT) 0.0 $400k 4.1k 97.65
Mentor Graphics Corporation 0.0 $43k 2.0k 21.50
Cemex SAB de CV (CX) 0.0 $60k 9.7k 6.21
Computer Sciences Corporation 0.0 $59k 1.2k 49.58
Credit Suisse Group 0.0 $997k 93k 10.70
Honda Motor (HMC) 0.0 $67k 2.7k 24.85
Liberty Media 0.0 $205k 8.0k 25.50
Maxim Integrated Products 0.0 $126k 3.5k 35.57
Encana Corp 0.0 $779k 100k 7.79
Weyerhaeuser Company (WY) 0.0 $882k 29k 30.00
Statoil ASA 0.0 $242k 14k 17.29
Ca 0.0 $566k 17k 33.33
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 7.6M 0.00
Biogen Idec (BIIB) 0.0 $169k 700.00 241.43
Canadian Pacific Railway 0.0 $448k 3.5k 128.00
Mitsubishi UFJ Financial (MUFG) 0.0 $238k 54k 4.43
Linear Technology Corporation 0.0 $886k 19k 46.25
Staples 0.0 $21k 2.4k 8.80
Total (TTE) 0.0 $161k 3.2k 50.00
Mbia (MBI) 0.0 $794k 117k 6.81
Dillard's (DDS) 0.0 $847k 14k 60.50
Lazard Ltd-cl A shs a 0.0 $119k 4.0k 29.52
PG&E Corporation (PCG) 0.0 $268k 4.2k 63.81
Lexmark International 0.0 $231k 6.1k 37.78
Jacobs Engineering 0.0 $1.3M 25k 50.00
Harman International Industries 0.0 $1.2M 17k 72.00
Calumet Specialty Products Partners, L.P 0.0 $105k 21k 4.91
Novo Nordisk A/S (NVO) 0.0 $672k 13k 53.76
Pool Corporation (POOL) 0.0 $403k 4.3k 93.09
Cintas Corporation (CTAS) 0.0 $785k 8.0k 97.78
SL Green Realty 0.0 $317k 3.0k 106.06
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
USG Corporation 0.0 $356k 14k 26.00
Barclays (BCS) 0.0 $741k 99k 7.52
Hospitality Properties Trust 0.0 $161k 5.6k 28.66
W.R. Berkley Corporation (WRB) 0.0 $265k 4.4k 60.00
Penn National Gaming (PENN) 0.0 $932k 67k 13.95
Toll Brothers (TOL) 0.0 $134k 4.9k 27.50
WESCO International (WCC) 0.0 $206k 4.0k 51.50
Regal Entertainment 0.0 $185k 8.5k 21.67
Omni (OMC) 0.0 $754k 9.3k 81.50
Discovery Communications 0.0 $631k 25k 25.24
Dr Pepper Snapple 0.0 $1.1M 11k 97.00
TrueBlue (TBI) 0.0 $76k 4.0k 19.00
Papa John's Int'l (PZZA) 0.0 $334k 4.9k 68.18
Vornado Realty Trust (VNO) 0.0 $354k 3.5k 100.00
Westar Energy 0.0 $287k 5.1k 56.36
GATX Corporation (GATX) 0.0 $1.2M 26k 43.96
Frontier Communications 0.0 $199k 40k 4.97
New York Community Ban 0.0 $76k 5.0k 15.00
Public Service Enterprise (PEG) 0.0 $1.2M 25k 46.67
Xcel Energy (XEL) 0.0 $148k 3.3k 44.85
Magna Intl Inc cl a (MGA) 0.0 $252k 7.1k 35.45
Methanex Corp (MEOH) 0.0 $406k 14k 29.19
Alliance Data Systems Corporation (BFH) 0.0 $243k 1.2k 195.00
Aptar (ATR) 0.0 $0 3.00 0.00
Arch Capital Group (ACGL) 0.0 $144k 2.0k 72.00
IDEX Corporation (IEX) 0.0 $358k 4.4k 82.00
Ultimate Software 0.0 $1.2M 5.7k 210.00
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 $204k 6.4k 31.66
Aaron's 0.0 $0 3.00 0.00
Sears Holdings Corporation 0.0 $475k 36k 13.21
Sohu 0.0 $110k 2.9k 38.07
Zimmer Holdings (ZBH) 0.0 $156k 1.3k 120.00
Lannett Company 0.0 $644k 27k 23.84
Donaldson Company (DCI) 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $999.940000 34.00 29.41
Choice Hotels International (CHH) 0.0 $138k 2.9k 47.73
Nexstar Broadcasting (NXST) 0.0 $24k 500.00 48.00
SPDR Gold Trust (GLD) 0.0 $0 14M 0.00
Hertz Global Holdings 0.0 $317k 29k 11.09
Take-Two Interactive Software (TTWO) 0.0 $97k 2.6k 37.94
Libbey 0.0 $678k 43k 15.87
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
FreightCar America (RAIL) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $921k 184k 5.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 418k 0.00
Titan International (TWI) 0.0 $651k 105k 6.20
Energy Select Sector SPDR (XLE) 0.0 $0 1.6M 0.00
Amkor Technology (AMKR) 0.0 $187k 33k 5.76
Hawaiian Holdings 0.0 $216k 5.4k 40.00
Quanta Services (PWR) 0.0 $17k 744.00 22.85
Brinker International (EAT) 0.0 $50k 1.1k 45.45
Industrial SPDR (XLI) 0.0 $0 5.5M 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 3.00 0.00
Barnes & Noble 0.0 $653k 54k 12.00
Silgan Holdings (SLGN) 0.0 $0 3.00 0.00
Invesco (IVZ) 0.0 $229k 8.8k 26.00
Mead Johnson Nutrition 0.0 $1.2M 13k 90.83
Dolby Laboratories (DLB) 0.0 $410k 8.2k 50.00
Entergy Corporation (ETR) 0.0 $905k 11k 81.13
NutriSystem 0.0 $91k 3.3k 27.40
Net 1 UEPS Technologies (LSAK) 0.0 $570k 57k 10.02
American Capital 0.0 $32k 2.0k 16.00
American Vanguard (AVD) 0.0 $128k 8.5k 15.06
ArcelorMittal 0.0 $750k 161k 4.66
Celanese Corporation (CE) 0.0 $72k 1.1k 65.34
Clean Energy Fuels (CLNE) 0.0 $278k 80k 3.48
Cogent Communications (CCOI) 0.0 $325k 8.1k 40.00
DineEquity (DIN) 0.0 $697k 8.2k 85.11
Edison International (EIX) 0.0 $1.3M 16k 77.50
Enterprise Products Partners (EPD) 0.0 $820k 28k 29.23
Impax Laboratories 0.0 $1.0M 35k 28.83
Insight Enterprises (NSIT) 0.0 $27k 1.0k 26.07
InterNAP Network Services 0.0 $185k 90k 2.06
iShares Russell 2000 Index (IWM) 0.0 $0 36M 0.00
Key (KEY) 0.0 $646k 59k 11.00
Kindred Healthcare 0.0 $116k 10k 11.26
Marvell Technology Group 0.0 $637k 67k 9.50
Maxwell Technologies 0.0 $533k 101k 5.29
Meritage Homes Corporation (MTH) 0.0 $330k 8.8k 37.50
Orion Marine (ORN) 0.0 $126k 24k 5.29
Brookline Ban 0.0 $61k 5.5k 11.09
Century Aluminum Company (CENX) 0.0 $39k 6.1k 6.34
Cypress Semiconductor Corporation 0.0 $1.2M 117k 10.50
DSW 0.0 $266k 15k 17.70
E.W. Scripps Company (SSP) 0.0 $509k 32k 15.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $109k 8.9k 12.22
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Macquarie Infrastructure Company 0.0 $963k 13k 74.10
MarineMax (HZO) 0.0 $11k 552.00 19.74
Medicines Company 0.0 $673k 20k 33.65
Methode Electronics (MEI) 0.0 $202k 5.9k 34.24
Minerals Technologies (MTX) 0.0 $0 3.00 0.00
MKS Instruments (MKSI) 0.0 $58k 1.5k 40.00
Northwest Pipe Company (NWPX) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $254k 3.3k 76.67
Starwood Hotels & Resorts Worldwide 0.0 $117k 1.6k 73.33
Universal Display Corporation (OLED) 0.0 $659k 9.8k 67.50
World Wrestling Entertainment 0.0 $58k 3.2k 18.00
Assured Guaranty (AGO) 0.0 $103k 4.1k 25.00
Bristow 0.0 $798k 70k 11.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $424k 40k 10.65
Chico's FAS 0.0 $764k 73k 10.50
Carrizo Oil & Gas 0.0 $191k 5.3k 35.83
Canadian Solar (CSIQ) 0.0 $33k 2.2k 15.08
Deutsche Bank Ag-registered (DB) 0.0 $406k 27k 15.00
DTE Energy Company (DTE) 0.0 $1.1M 11k 99.40
DreamWorks Animation SKG 0.0 $8.0k 198.00 40.40
FMC Corporation (FMC) 0.0 $46k 1.0k 46.00
Finisar Corporation 0.0 $220k 13k 17.51
G-III Apparel (GIII) 0.0 $18k 400.00 45.00
Group 1 Automotive (GPI) 0.0 $5.0k 98.00 51.02
H&E Equipment Services 0.0 $0 2.00 0.00
Hormel Foods Corporation (HRL) 0.0 $185k 5.0k 37.00
InterDigital (IDCC) 0.0 $246k 4.1k 60.00
Infinera 0.0 $773k 69k 11.29
IPG Photonics Corporation (IPGP) 0.0 $912k 11k 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $353k 37k 9.44
Jabil Circuit (JBL) 0.0 $301k 17k 18.00
LaSalle Hotel Properties 0.0 $1.2M 50k 23.56
LSB Industries (LXU) 0.0 $410k 34k 12.08
Middleby Corporation (MIDD) 0.0 $924k 8.0k 115.45
MicroStrategy Incorporated (MSTR) 0.0 $175k 1.0k 175.00
Omega Healthcare Investors (OHI) 0.0 $37k 1.1k 35.29
Oceaneering International (OII) 0.0 $645k 22k 29.84
Oneok Partners 0.0 $1.2M 30k 40.07
OSI Systems (OSIS) 0.0 $232k 4.0k 58.00
VeriFone Systems 0.0 $11k 600.00 18.33
Boston Beer Company (SAM) 0.0 $171k 1.0k 171.00
Sally Beauty Holdings (SBH) 0.0 $9.0k 320.00 28.12
SCANA Corporation 0.0 $151k 2.0k 75.50
Skechers USA 0.0 $148k 5.0k 29.50
Super Micro Computer 0.0 $99k 4.0k 24.75
Stein Mart 0.0 $124k 16k 7.75
SPX Corporation 0.0 $122k 8.2k 14.88
TASER International 0.0 $383k 16k 23.26
Tempur-Pedic International (SGI) 0.0 $372k 6.2k 60.00
Trinity Industries (TRN) 0.0 $614k 33k 18.57
Walter Investment Management 0.0 $83k 30k 2.77
Cimarex Energy 0.0 $18k 149.00 122.45
Credicorp (BAP) 0.0 $370k 2.4k 154.17
Banco Bradesco SA (BBD) 0.0 $1.3M 153k 8.33
General Cable Corporation 0.0 $130k 10k 12.75
BorgWarner (BWA) 0.0 $260k 8.9k 29.09
Chicago Bridge & Iron Company 0.0 $866k 25k 34.64
Cree 0.0 $1.2M 51k 24.29
Denbury Resources 0.0 $864k 240k 3.60
Finish Line 0.0 $210k 11k 20.00
Flowserve Corporation (FLS) 0.0 $229k 5.0k 45.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $271k 9.2k 29.54
Hain Celestial (HAIN) 0.0 $67k 1.4k 48.19
Harmony Gold Mining (HMY) 0.0 $416k 115k 3.62
World Fuel Services Corporation (WKC) 0.0 $338k 7.0k 47.91
Lennox International (LII) 0.0 $434k 3.1k 140.00
Medivation 0.0 $1.2M 20k 60.66
Monolithic Power Systems (MPWR) 0.0 $224k 3.3k 68.24
Neustar 0.0 $161k 6.7k 24.00
NxStage Medical 0.0 $43k 2.0k 21.50
Ocwen Financial Corporation 0.0 $270k 158k 1.71
Old Dominion Freight Line (ODFL) 0.0 $249k 4.1k 60.50
Children's Place Retail Stores (PLCE) 0.0 $1.0M 13k 80.00
QLogic Corporation 0.0 $21k 1.4k 15.00
Silicon Laboratories (SLAB) 0.0 $351k 7.2k 48.68
Sunoco Logistics Partners 0.0 $58k 2.0k 29.00
Texas Roadhouse (TXRH) 0.0 $68k 1.5k 45.33
Urban Outfitters (URBN) 0.0 $666k 22k 30.00
Vector (VGR) 0.0 $64k 2.8k 22.50
Wabtec Corporation (WAB) 0.0 $887k 13k 70.00
Aceto Corporation 0.0 $125k 5.7k 21.93
A. O. Smith Corporation (AOS) 0.0 $1.0M 12k 88.00
Bob Evans Farms 0.0 $86k 2.2k 38.46
Corrections Corporation of America 0.0 $214k 6.1k 35.00
Equity Lifestyle Properties (ELS) 0.0 $9.0k 115.00 78.26
Extra Space Storage (EXR) 0.0 $944k 10k 92.55
F5 Networks (FFIV) 0.0 $820k 7.5k 110.00
Gentex Corporation (GNTX) 0.0 $164k 11k 15.33
Headwaters Incorporated 0.0 $0 3.00 0.00
Jack Henry & Associates (JKHY) 0.0 $738k 8.4k 87.50
Kforce (KFRC) 0.0 $119k 7.0k 17.03
Lions Gate Entertainment 0.0 $202k 10k 20.26
Landec Corporation (LFCR) 0.0 $678k 63k 10.75
Liquidity Services (LQDT) 0.0 $22k 2.9k 7.68
McCormick & Company, Incorporated (MKC) 0.0 $873k 8.2k 106.50
MasTec (MTZ) 0.0 $481k 21k 22.50
Novavax 0.0 $364k 50k 7.28
Open Text Corp (OTEX) 0.0 $620k 11k 59.00
PriceSmart (PSMT) 0.0 $486k 5.2k 93.50
Rambus (RMBS) 0.0 $50k 4.1k 12.00
Rockwell Automation (ROK) 0.0 $1.1M 9.4k 115.00
Stamps 0.0 $740k 8.5k 87.04
Tech Data Corporation 0.0 $144k 2.0k 72.00
Veeco Instruments (VECO) 0.0 $47k 2.8k 16.88
Westlake Chemical Corporation (WLK) 0.0 $385k 8.9k 43.00
Ametek (AME) 0.0 $764k 17k 46.39
BJ's Restaurants (BJRI) 0.0 $192k 4.4k 43.64
Carmike Cinemas 0.0 $48k 1.6k 30.00
CommVault Systems (CVLT) 0.0 $492k 11k 43.33
Flowers Foods (FLO) 0.0 $55k 2.9k 19.06
Flotek Industries 0.0 $1.2M 90k 13.20
Globalstar 0.0 $242k 200k 1.21
Imax Corp Cad (IMAX) 0.0 $177k 6.0k 29.50
OraSure Technologies (OSUR) 0.0 $80k 14k 5.72
Triumph (TGI) 0.0 $0 2.00 0.00
Casella Waste Systems (CWST) 0.0 $0 3.00 0.00
Teradyne (TER) 0.0 $103k 5.3k 19.53
iRobot Corporation (IRBT) 0.0 $379k 11k 35.93
PetMed Express (PETS) 0.0 $46k 2.3k 20.00
Ruth's Hospitality 0.0 $163k 10k 15.85
Taubman Centers 0.0 $638k 8.6k 74.19
Tor Dom Bk Cad (TD) 0.0 $344k 8.0k 43.00
Brocade Communications Systems 0.0 $81k 9.0k 9.00
iShares Gold Trust 0.0 $32k 2.4k 13.70
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
Technology SPDR (XLK) 0.0 $0 795k 0.00
Materials SPDR (XLB) 0.0 $0 1.3M 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 6.0M 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Concurrent Computer Corporation 0.0 $1.0M 193k 5.22
iShares Dow Jones US Home Const. (ITB) 0.0 $0 1.00 0.00
M.D.C. Holdings 0.0 $2.0k 87.00 22.99
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
National Retail Properties (NNN) 0.0 $434k 8.4k 51.73
SM Energy (SM) 0.0 $243k 9.0k 27.05
Senomyx 0.0 $164k 59k 2.76
Nabors Industries 0.0 $955k 95k 10.05
B&G Foods (BGS) 0.0 $288k 6.0k 48.00
SPDR S&P Retail (XRT) 0.0 $0 225k 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
InterOil Corporation 0.0 $114k 2.5k 44.90
CBOE Holdings (CBOE) 0.0 $637k 9.8k 65.00
CNO Financial (CNO) 0.0 $42k 2.4k 17.55
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $480k 5.5k 87.91
iShares S&P 100 Index (OEF) 0.0 $156k 1.7k 92.64
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 1.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $559k 3.7k 149.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $197k 2.0k 97.38
iShares Russell 2000 Growth Index (IWO) 0.0 $0 25k 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $255k 10k 25.50
Pinnacle West Capital Corporation (PNW) 0.0 $324k 4.0k 81.00
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 2.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Roadrunner Transportation Services Hold. 0.0 $187k 25k 7.54
Rydex S&P Equal Weight ETF 0.0 $0 1.00 0.00
Seadrill 0.0 $1.3M 389k 3.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 129k 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 3.7M 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 176k 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 $1.1M 213k 5.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $0 3.7M 0.00
Rackspace Hosting 0.0 $106k 5.1k 20.67
SciClone Pharmaceuticals 0.0 $140k 11k 13.08
Sensata Technologies Hldg Bv 0.0 $195k 5.6k 34.83
Spirit AeroSystems Holdings (SPR) 0.0 $266k 6.1k 43.48
Thomson Reuters Corp 0.0 $864k 21k 40.36
KAR Auction Services (KAR) 0.0 $362k 8.7k 41.71
Medidata Solutions 0.0 $168k 3.6k 46.73
Utilities SPDR (XLU) 0.0 $0 4.1M 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 11M 0.00
Consumer Discretionary SPDR (XLY) 0.0 $0 1.2M 0.00
IPATH MSCI India Index Etn 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 4.2k 0.00
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
Comscore 0.0 $756k 32k 23.89
Genpact (G) 0.0 $16k 600.00 26.67
Spectranetics Corporation 0.0 $133k 7.1k 18.65
Oasis Petroleum 0.0 $478k 52k 9.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 50k 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
Achillion Pharmaceuticals 0.0 $390k 50k 7.80
CurrencyShares Euro Trust 0.0 $0 1.7M 0.00
Xl Group 0.0 $858k 25k 35.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $37k 1.2k 30.04
Verint Systems (VRNT) 0.0 $77k 2.2k 35.00
iShares Dow Jones US Utilities (IDU) 0.0 $0 1.00 0.00
Nevsun Res 0.0 $0 3.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 18M 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 1.00 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 S&P Oil & Gas Explore & Prod. 0.0 $0 2.4M 0.00
SPDR KBW Insurance (KIE) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 1.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $0 1.00 0.00
Barclays Bank Plc etf 0.0 $0 1.00 0.00
PowerShares WilderHill Clean Energy 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $0 1.6M 0.00
Six Flags Entertainment (SIX) 0.0 $754k 13k 58.00
SouFun Holdings 0.0 $450k 90k 5.00
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
Vanguard Total Stock Market ETF (VTI) 0.0 $0 1.00 0.00
PowerShares Water Resources 0.0 $0 1.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $143k 12k 12.22
iShares MSCI Malaysia Index Fund 0.0 $0 1.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 1.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
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 $34k 978.00 34.76
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 $581k 11k 52.85
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
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
8x8 (EGHT) 0.0 $29k 2.0k 14.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Direxion Daily 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 $63k 2.0k 31.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
Kandi Technolgies 0.0 $0 3.00 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 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $0 405k 0.00
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 1.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 1.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
Global X China Industrials ETF 0.0 $0 1.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 1.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 69k 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 $38k 349.00 108.88
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
General Growth Properties 0.0 $1.1M 36k 30.00
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $643k 4.5k 142.86
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
Aegerion Pharmaceuticals 0.0 $70k 47k 1.49
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
Primo Water Corporation 0.0 $862k 73k 11.83
Vera Bradley (VRA) 0.0 $85k 6.0k 14.17
Xerium Technologies 0.0 $37k 5.8k 6.37
Teekay Tankers Ltd cl a 0.0 $89k 30k 2.99
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 $833k 13k 66.67
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
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
Edap Tms (EDAP) 0.0 $274k 83k 3.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
PowerShares India Portfolio 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
SPDR S&P International Industl Sec 0.0 $0 1.00 0.00
SPDR S&P Interntial Materials Sec 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 1.00 0.00
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 1.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $0 1.00 0.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 1.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 500k 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 934k 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 $0 20k 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $79k 2.2k 35.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
BLDRS Developed Markets 100 0.0 $0 1.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 1.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 1.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $0 1.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $0 1.00 0.00
PowerShares Zacks Micro Cap 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 1.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 4.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
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
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 Financial (IYF) 0.0 $69k 766.00 90.00
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 $22k 234.00 94.02
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
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $0 2.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $0 300k 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 MSCI Italy Index 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 Euro Stoxx 50 Etf (FEZ) 0.0 $0 1.3M 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 1.00 0.00
SPDR S&P Emerging Europe 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 1.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $0 1.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $0 1.00 0.00
PowerShares Dynamic Networking 0.0 $0 1.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 1.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 1.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $0 1.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $0 1.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsplatm38 0.0 $0 1.00 0.00
Barclays Bk Plc us tres steep 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 1.00 0.00
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Global X Fds glb x braz con 0.0 $0 1.00 0.00
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 $827k 53k 15.57
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 3.2M 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
Bitauto Hldg 0.0 $72k 2.7k 26.75
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 223k 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 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
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 $96k 13k 7.54
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 $110k 4.5k 24.29
SPDR DJ Global Titans (DGT) 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr egs india infr 0.0 $0 1.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $0 1.00 0.00
Proshares Tr rafi lg sht 0.0 $0 1.00 0.00
PowerShares Dynamic Media Portfol. 0.0 $0 1.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 1.00 0.00
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Hsbc Usa Inc s^p cti etn 23 0.0 $0 1.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 1.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 1.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 1.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $0 1.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 1.00 0.00
ProShares Ultra Gold (UGL) 0.0 $0 1.00 0.00
SPDR S&P International Consmr Stap 0.0 $0 1.00 0.00
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 1.00 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
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
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 $677k 33k 20.51
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 1.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 1.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 1.00 0.00
First Trust 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 Investments (WT) 0.0 $113k 12k 9.83
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 $431k 80k 5.37
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 $5.0k 2.5k 2.00
Mitek Systems (MITK) 0.0 $4.0k 600.00 6.67
Richmont Mines 0.0 $0 3.00 0.00
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 39k 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $0 4.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 1.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 1.00 0.00
Ishares Tr epra/nar dev eur 0.0 $0 1.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $0 1.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $0 1.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 1.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $0 1.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 1.00 0.00
Powershares Etf Trust dynam midcp pt 0.0 $0 1.00 0.00
Powershares Etf Trust dyn semct port 0.0 $0 1.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $0 1.00 0.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $0 1.00 0.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sh msci emr 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $0 1.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 1.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 2.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht basic mat 0.0 $0 1.00 0.00
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 2.00 0.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 1.00 0.00
Rydex Etf Trust consumr staple 0.0 $0 1.00 0.00
Rydex Etf Trust indls etf 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purvl 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $78k 50k 1.56
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 0.0 $436k 100k 4.36
Ubs Ag Jersey Brh lng sht vix 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Trust indian rup etf 0.0 $0 1.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $0 1.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $753k 6.6k 113.81
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 (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
Huntington Ingalls Inds (HII) 0.0 $752k 4.5k 168.06
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $388k 6.8k 57.33
Powershares Senior Loan Portfo mf 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 $195k 5.1k 38.07
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Advisorshares Tr peritus hg yld 0.0 $0 1.00 0.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Global X Fds china tech etf 0.0 $0 1.00 0.00
Interxion Holding 0.0 $74k 2.0k 37.00
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 $10k 124.00 80.65
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
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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 $168k 3.4k 49.29
Gnc Holdings Inc Cl A 0.0 $465k 19k 24.50
Spirit Airlines 0.0 $84k 2.1k 40.00
Tesoro Logistics Lp us equity 0.0 $161k 3.3k 49.48
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
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
Cvr Partners Lp unit 0.0 $0 3.00 0.00
21vianet Group (VNET) 0.0 $123k 12k 10.25
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
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
Cbre Group Inc Cl A (CBRE) 0.0 $31k 1.1k 27.19
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Proshares Tr Ultrasht 3-7yr 0.0 $0 1.00 0.00
Galena Biopharma 0.0 $47k 100k 0.47
Fortune Brands (FBIN) 0.0 $377k 6.5k 58.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Level 3 Communications 0.0 $1.1M 22k 50.00
Barclays Bk Plc ipath dynm vix 0.0 $0 1.00 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
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 $135k 3.0k 45.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $137k 2.0k 68.50
J Global (ZD) 0.0 $163k 2.5k 65.00
Yrc Worldwide Inc Com par $.01 0.0 $0 3.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Groupon 0.0 $7.7k 2.7k 2.86
Wpx Energy 0.0 $931k 100k 9.31
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
Laredo Petroleum Holdings 0.0 $1.0M 100k 10.48
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 $8.0k 2.2k 3.64
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
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
Us Natural Gas Fd Etf 0.0 $0 783k 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
Matador Resources (MTDR) 0.0 $56k 2.8k 20.13
Cempra 0.0 $82k 5.0k 16.40
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Vantiv Inc Cl A 0.0 $286k 5.0k 56.92
Ishares Tr msci emkt latn 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 1.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Rowan Companies 0.0 $496k 28k 17.65
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 $6.0k 300k 0.02
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 $42k 1.2k 35.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $0 1.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $143k 7.0k 20.43
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tronox 0.0 $152k 34k 4.45
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 1.00 0.00
Claymore Etf gug blt2017 hy 0.0 $0 1.00 0.00
Claymore Etf gug blt2016 hy 0.0 $0 1.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
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
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Proshares Tr ultrapro finls 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt 0.0 $0 1.00 0.00
United Sts Diesel Heating Oi unit 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $1.2M 27k 46.00
Bloomin Brands (BLMN) 0.0 $52k 3.0k 17.39
Chuys Hldgs (CHUY) 0.0 $3.0k 74.00 40.54
Del Friscos Restaurant 0.0 $77k 5.4k 14.26
Wp Carey (WPC) 0.0 $255k 3.7k 69.00
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
Ryman Hospitality Pptys (RHP) 0.0 $74k 1.5k 50.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Ishares Inc msci gl sl met 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $162k 2.0k 79.17
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 $54k 2.4k 22.50
Sanmina (SANM) 0.0 $405k 15k 27.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Ambarella (AMBA) 0.0 $579k 11k 51.00
Proshares Tr Ii ultrashrt 0.0 $0 1.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
Powershares S&p 500 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 1.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Solarcity 0.0 $0 815k 0.00
Intercept Pharmaceuticals In 0.0 $713k 5.0k 142.60
Shutterstock (SSTK) 0.0 $507k 11k 45.45
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 $8.0k 296.00 27.03
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
L Brands 0.0 $637k 9.1k 70.00
Boise Cascade (BCC) 0.0 $624k 27k 22.97
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Artisan Partners (APAM) 0.0 $60k 2.2k 27.60
Zoetis Inc Cl A (ZTS) 0.0 $985k 20k 50.00
Tribune Co New Cl A 0.0 $980k 25k 39.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $825k 21k 40.00
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Silver Spring Networks 0.0 $115k 9.5k 12.11
Emerging Markets Bear 3x 0.0 $0 250k 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
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 $11k 2.6k 4.23
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
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
Lyon William Homes cl a 0.0 $310k 19k 16.11
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
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
Fi Enhanced Europe 50 Etn 0.0 $0 1.00 0.00
Fi Enhanced Global High Yield 0.0 $0 1.00 0.00
News (NWSA) 0.0 $55k 4.4k 12.50
Proshares Ultrash Msci Eafe fs 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 $60k 1.7k 34.86
Banc Of California (BANC) 0.0 $679k 38k 18.11
Coty Inc Cl A (COTY) 0.0 $6.0k 229.00 26.20
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $916k 10k 91.60
Channeladvisor 0.0 $725k 50k 14.50
Marketo 0.0 $17k 500.00 34.00
Tableau Software Inc Cl A 0.0 $331k 6.7k 49.23
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 $28k 2.2k 12.50
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
Direxion Shs Etf Tr drx dlysokor3x 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Proshares Tr Ii ul djubsnatg 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci em50 etf 0.0 $0 1.00 0.00
Proshares Tr Ii proshs u/shaus 0.0 $0 1.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Ubs Ag London Brh mth 2x dj intl 0.0 $0 1.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 1.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $92k 4.0k 23.00
Jones Energy Inc A 0.0 $41k 10k 4.10
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 $774k 20k 38.11
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
ardmore Shipping (ASC) 0.0 $632k 93k 6.78
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
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 (OPPJ) 0.0 $0 1.00 0.00
Alps Etf Tr velosh tail risk 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd income index 0.0 $0 1.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ishares Tr 2020 cp tm etf 0.0 $0 1.00 0.00
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 1.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 19M 0.00
Ishares Msci Germany 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $0 1.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $878k 219k 4.00
Allegion Plc equity (ALLE) 0.0 $832k 12k 69.59
Noble Corp Plc equity 0.0 $96k 12k 8.28
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Nimble Storage 0.0 $8.0k 1.0k 8.00
qunar Cayman Is Ltd spns adr cl b 0.0 $588k 20k 30.00
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
Criteo Sa Ads (CRTO) 0.0 $426k 9.3k 46.00
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Lgi Homes (LGIH) 0.0 $783k 25k 31.95
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Earthlink Holdings 0.0 $13k 2.0k 6.50
Santander Consumer Usa 0.0 $726k 70k 10.34
Tucows, Inc. Cmn Class A (TCX) 0.0 $222k 9.0k 24.77
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 $869k 26k 33.50
Gastar Exploration 0.0 $1.1M 1.0M 1.10
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
Rice Energy 0.0 $88k 4.0k 22.00
Endo International 0.0 $366k 24k 15.58
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 $361k 20k 18.05
Voya Financial (VOYA) 0.0 $42k 2.1k 20.00
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 1.00 0.00
Proshares Tr ultsht ftse euro 0.0 $0 1.00 0.00
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $0 1.00 0.00
Akebia Therapeutics (AKBA) 0.0 $43k 5.8k 7.44
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 0.0 $0 1.00 0.00
Investors Ban 0.0 $190k 17k 10.91
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $1.0M 62k 16.26
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
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 $1.1M 38k 29.00
Pentair cs (PNR) 0.0 $1.0M 18k 58.50
Weatherford Intl Plc ord 0.0 $737k 133k 5.56
Zoe's Kitchen 0.0 $363k 10k 36.30
Arista Networks 0.0 $1.2M 18k 64.39
Sabre (SABR) 0.0 $877k 33k 26.75
Five9 (FIVN) 0.0 $298k 25k 11.92
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 $44k 25k 1.76
Vital Therapies 0.0 $19k 3.0k 6.33
Washington Prime (WB) 0.0 $65k 2.4k 27.47
Corium Intl 0.0 $6.0k 1.8k 3.37
Powershares Etf Tr Ii var rate pfd por 0.0 $0 1.00 0.00
Adeptus Health Inc-class A 0.0 $180k 3.5k 51.58
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 $401k 14k 28.57
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
Cdk Global Inc equities 0.0 $264k 4.8k 55.00
Citizens Financial (CFG) 0.0 $1.2M 63k 19.98
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Terraform Power 0.0 $1.0M 93k 10.89
Advanced Drain Sys Inc Del (WMS) 0.0 $821k 30k 27.37
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 $13k 7.4k 1.76
Newcastle Investment Corporati 0.0 $71k 16k 4.59
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 $224k 15k 14.52
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
Crown Castle Intl (CCI) 0.0 $1.0M 10k 101.50
Cimpress N V Shs Euro 0.0 $976k 11k 92.38
Zayo Group Hldgs 0.0 $559k 20k 27.95
Axalta Coating Sys (AXTA) 0.0 $27k 1.0k 27.00
Ishares Tr msci norway etf (ENOR) 0.0 $0 1.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $759k 20k 38.57
Uscf Tr Etf uie 0.0 $0 1.00 0.00
Sientra 0.0 $13k 2.0k 6.50
Iron Mountain (IRM) 0.0 $88k 2.2k 40.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Equinix (EQIX) 0.0 $640k 1.7k 387.50
Neothetics, Inc. Cmn 0.0 $0 151.00 0.00
Legacytexas Financial 0.0 $5.0k 171.00 29.24
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 sh na hycr 0.0 $0 1.00 0.00
Proshares Tr st emg mkt etf 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $312k 5.2k 60.00
Box Inc cl a (BOX) 0.0 $737k 71k 10.34
Shake Shack Inc cl a (SHAK) 0.0 $605k 17k 36.25
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
International Game Technology (BRSL) 0.0 $4.0k 200.00 20.00
Tegna (TGNA) 0.0 $233k 10k 23.29
Communications Sales&leas Incom us equities / etf's 0.0 $434k 15k 28.93
Proshares Tr Ii 0.0 $38k 1.9M 0.02
Nrg Yield Inc Cl A New cs 0.0 $7.0k 460.00 15.22
Direxion Shs Etf Tr dl russ bear 3x 0.0 $136k 9.9k 13.74
Recon Cap Ser Tr 100 covered etf 0.0 $0 1.00 0.00
Liberty Global 0.0 $581k 18k 32.28
Liberty Global 0.0 $130k 4.0k 32.38
Nielsen Hldgs Plc Shs Eur 0.0 $416k 8.0k 52.00
Msg Network Inc cl a 0.0 $809k 53k 15.34
Pjt Partners (PJT) 0.0 $134k 5.9k 22.60
Global Blood Therapeutics In 0.0 $20k 1.2k 16.67
Northstar Realty Finance 0.0 $57k 5.0k 11.40
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $600k 16k 37.74
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
Csra 0.0 $126k 5.4k 23.39
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
Novocure Ltd ord (NVCR) 0.0 $292k 25k 11.68
Square Inc cl a (XYZ) 0.0 $453k 50k 9.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Arris 0.0 $62k 3.0k 20.59
Revenueshares 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Frontline 0.0 $35k 4.4k 7.89
Tailored Brands 0.0 $2.0k 130.00 15.38
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $0 1.00 0.00
Enteromedics 0.0 $0 1.3k 0.00
Gcp Applied Technologies 0.0 $20k 783.00 25.54
Manitowoc Foodservice 0.0 $0 3.00 0.00
Direxion Russia Bull 3x 0.0 $11k 186.00 59.14
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
Liberty Media Corp Del Com Ser 0.0 $31k 1.6k 18.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 5.5M 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 1.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $604k 5.6k 107.50
Market Vectors Global Alt Ener (SMOG) 0.0 $0 1.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $0 1.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 668.00 16.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $210k 6.7k 31.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 173.00 17.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 1.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $0 1.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 475k 0.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $0 1.00 0.00
Vaneck Vectors Gulf States I etp 0.0 $0 1.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 1.00 0.00
Itt (ITT) 0.0 $24k 796.00 30.00
Brookfield Business Partners unit (BBU) 0.0 $4.9k 203.00 24.10
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $72k 2.1k 34.38
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $30k 3.7k 8.01
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Vistagen Therapeutics 0.0 $1.1M 294k 3.90
Vaneck Vectors Indonesia Small-cap Etf etf 0.0 $0 1.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr treas hedged hig 0.0 $0 1.00 0.00