Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2016

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2622 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.0 $4.0B 32M 124.33
Apple (AAPL) 5.2 $1.7B 15M 115.00
SPDR Gold Trust (GLD) 4.9 $1.6B 13M 125.58
iShares MSCI Emerging Markets Indx (EEM) 3.8 $1.2B 33M 37.62
iShares MSCI Brazil Index (EWZ) 2.8 $938M 28M 33.72
Microsoft Corporation (MSFT) 2.5 $842M 14M 60.00
Alibaba Group Holding (BABA) 1.8 $607M 5.5M 110.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.8 $587M 16M 37.69
iShares MSCI EAFE Index Fund (EFA) 1.8 $581M 9.8M 59.09
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $566M 6.5M 87.33
At&t (T) 1.7 $554M 14M 40.00
Procter & Gamble Company (PG) 1.5 $483M 5.4M 90.00
Citigroup (C) 1.4 $470M 9.4M 50.00
JPMorgan Chase & Co. (JPM) 1.3 $445M 6.4M 70.00
Ipath S&p 500 Vix Short-term Futures Etn 1.3 $436M 13M 33.96
Goldman Sachs (GS) 1.1 $380M 2.4M 160.00
Walt Disney Company (DIS) 1.1 $379M 4.1M 93.33
Amazon (AMZN) 1.1 $372M 442k 840.00
Qualcomm (QCOM) 1.1 $355M 5.1M 70.00
Facebook Inc cl a (META) 1.0 $342M 2.6M 130.00
United States Oil Fund 0.9 $290M 27M 10.86
General Electric Company 0.8 $281M 9.4M 30.00
Morgan Stanley (MS) 0.8 $281M 9.4M 30.00
Comcast Corporation (CMCSA) 0.8 $259M 3.9M 66.15
General Motors Company (GM) 0.8 $252M 8.1M 31.25
Industrial SPDR (XLI) 0.8 $248M 4.2M 58.43
United Parcel Service (UPS) 0.7 $242M 2.2M 110.00
Intel Corporation (INTC) 0.7 $225M 5.6M 40.00
International Business Machines (IBM) 0.7 $218M 1.4M 160.00
Costco Wholesale Corporation (COST) 0.6 $202M 1.3M 155.00
Verizon Communications (VZ) 0.6 $201M 4.0M 50.00
Oracle Corporation (ORCL) 0.6 $195M 4.9M 40.00
Cisco Systems (CSCO) 0.6 $193M 6.0M 32.00
American Airls (AAL) 0.6 $184M 5.2M 35.00
Bank of America Corporation (BAC) 0.6 $181M 11M 16.25
Delta Air Lines (DAL) 0.6 $181M 4.5M 40.00
Netflix (NFLX) 0.5 $175M 1.8M 100.00
Hca Holdings (HCA) 0.5 $168M 2.2M 75.63
Wells Fargo & Company (WFC) 0.5 $158M 3.9M 40.00
Nike (NKE) 0.5 $158M 3.2M 50.00
Mondelez Int (MDLZ) 0.5 $160M 3.6M 45.00
Home Depot (HD) 0.5 $154M 1.2M 130.00
Tesla Motors (TSLA) 0.5 $148M 738k 200.00
Caterpillar (CAT) 0.4 $144M 1.6M 90.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $147M 3.0M 48.48
Exxon Mobil Corporation (XOM) 0.4 $138M 1.5M 90.00
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $140M 5.3M 26.40
iShares MSCI Australia Index Fund (EWA) 0.4 $131M 6.3M 20.90
Electronic Arts (EA) 0.4 $124M 1.4M 90.00
Wal-Mart Stores (WMT) 0.4 $120M 1.7M 70.00
Philip Morris International (PM) 0.4 $119M 1.2M 97.00
Baidu (BIDU) 0.4 $119M 651k 182.50
W.W. Grainger (GWW) 0.3 $116M 518k 223.33
Jd (JD) 0.3 $115M 3.8M 30.00
Barrick Gold Corp (GOLD) 0.3 $114M 6.3M 18.00
Pepsi (PEP) 0.3 $110M 997k 110.00
McDonald's Corporation (MCD) 0.3 $105M 876k 120.00
United Rentals (URI) 0.3 $105M 1.3M 80.00
Realogy Hldgs (HOUS) 0.3 $105M 4.1M 25.86
Deere & Company (DE) 0.3 $103M 1.1M 90.00
Energizer Holdings (ENR) 0.3 $102M 2.0M 49.96
Kinder Morgan (KMI) 0.3 $99M 4.3M 23.20
Micron Technology (MU) 0.3 $95M 5.4M 17.50
iShares Silver Trust (SLV) 0.3 $96M 5.3M 18.18
Coca-Cola Company (KO) 0.3 $93M 2.3M 40.00
Danaher Corporation (DHR) 0.3 $94M 1.2M 78.50
Industries N shs - a - (LYB) 0.3 $92M 1.1M 81.11
iShares MSCI South Korea Index Fund (EWY) 0.3 $89M 1.5M 58.13
Walgreen Boots Alliance 0.3 $90M 1.1M 80.00
Cardtronics Plc Shs Cl A 0.3 $90M 2.0M 44.60
United Technologies Corporation 0.3 $87M 871k 100.00
Anheuser-Busch InBev NV (BUD) 0.3 $85M 643k 131.50
SPDR S&P Oil & Gas Explore & Prod. 0.3 $85M 2.2M 38.46
Starbucks Corporation (SBUX) 0.2 $82M 1.6M 50.00
American Express Company (AXP) 0.2 $79M 1.2M 65.00
Schlumberger (SLB) 0.2 $81M 1.0M 80.00
Alphabet Inc Class C cs (GOOG) 0.2 $80M 102k 780.00
Cummins (CMI) 0.2 $78M 597k 130.00
FedEx Corporation (FDX) 0.2 $74M 423k 174.55
Monsanto Company 0.2 $73M 714k 102.22
Newmont Mining Corporation (NEM) 0.2 $74M 1.8M 40.00
Boeing Company (BA) 0.2 $73M 563k 130.00
Target Corporation (TGT) 0.2 $72M 1.0M 70.00
Proshares Tr Ii sht vix st trm 0.2 $70M 991k 70.65
Interval Leisure 0.2 $66M 3.8M 17.14
Texas Instruments Incorporated (TXN) 0.2 $67M 954k 70.00
Union Pacific Corporation (UNP) 0.2 $63M 629k 100.00
Ford Motor Company (F) 0.2 $64M 5.3M 12.00
Pfizer (PFE) 0.2 $60M 2.0M 30.00
3M Company (MMM) 0.2 $59M 337k 176.25
Honeywell International (HON) 0.2 $61M 520k 116.92
O'reilly Automotive (ORLY) 0.2 $58M 208k 280.00
Monster Beverage Corp (MNST) 0.2 $60M 411k 147.00
Nucor Corporation (NUE) 0.2 $56M 1.1M 50.00
eBay (EBAY) 0.2 $56M 1.6M 35.00
Central Fd Cda Ltd cl a 0.2 $58M 4.2M 13.83
Paypal Holdings (PYPL) 0.2 $56M 1.4M 40.00
U.S. Bancorp (USB) 0.2 $52M 1.3M 40.00
Alphabet Inc Class A cs (GOOGL) 0.2 $53M 66k 805.00
Hasbro (HAS) 0.1 $50M 620k 80.00
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.2M 40.00
Blackstone 0.1 $50M 1.9M 26.00
E.I. du Pont de Nemours & Company 0.1 $49M 725k 67.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $51M 4.6M 11.00
General Dynamics Corporation (GD) 0.1 $49M 304k 160.00
Toyota Motor Corporation (TM) 0.1 $51M 434k 116.36
Hldgs (UAL) 0.1 $48M 966k 50.00
Seaworld Entertainment (PRKS) 0.1 $49M 3.6M 13.50
Twitter 0.1 $50M 2.5M 20.00
NVIDIA Corporation (NVDA) 0.1 $45M 657k 68.52
Dow Chemical Company 0.1 $47M 912k 51.67
General Mills (GIS) 0.1 $43M 669k 63.75
Ctrip.com International 0.1 $41M 827k 50.00
Goldcorp 0.1 $42M 2.6M 16.25
Abbott Laboratories (ABT) 0.1 $38M 912k 42.14
Norfolk Southern (NSC) 0.1 $41M 419k 97.50
Fluor Corporation (FLR) 0.1 $40M 782k 51.33
Canadian Pacific Railway 0.1 $38M 250k 152.73
Randgold Resources 0.1 $41M 407k 100.00
American International (AIG) 0.1 $39M 644k 60.00
Xilinx 0.1 $35M 636k 55.00
D.R. Horton (DHI) 0.1 $36M 1.2M 30.00
Lululemon Athletica (LULU) 0.1 $36M 592k 60.00
iShares MSCI Canada Index (EWC) 0.1 $36M 1.4M 25.70
Pvh Corporation (PVH) 0.1 $38M 341k 110.92
Whitewave Foods 0.1 $38M 692k 54.43
Sprint 0.1 $35M 5.0M 7.00
Hewlett Packard Enterprise (HPE) 0.1 $38M 1.7M 22.50
Market Vectors Etf Tr Oil Svcs 0.1 $36M 1.2M 29.28
BP (BP) 0.1 $35M 867k 40.00
Time Warner 0.1 $32M 403k 80.00
Colgate-Palmolive Company (CL) 0.1 $34M 460k 74.00
Halliburton Company (HAL) 0.1 $34M 852k 40.00
Rio Tinto (RIO) 0.1 $32M 945k 33.50
Biogen Idec (BIIB) 0.1 $32M 101k 313.00
Kellogg Company (K) 0.1 $32M 408k 77.50
PPL Corporation (PPL) 0.1 $34M 966k 35.00
Activision Blizzard 0.1 $34M 755k 45.00
Estee Lauder Companies (EL) 0.1 $32M 358k 88.33
Herbalife Ltd Com Stk (HLF) 0.1 $34M 546k 62.00
Lam Research Corporation 0.1 $34M 375k 90.00
Royal Gold (RGLD) 0.1 $33M 430k 77.65
Cheniere Energy (LNG) 0.1 $33M 738k 45.00
United States Steel Corporation 0.1 $32M 1.6M 20.00
Bed Bath & Beyond 0.1 $29M 665k 43.33
Adobe Systems Incorporated (ADBE) 0.1 $31M 278k 110.00
Tyson Foods (TSN) 0.1 $31M 422k 74.50
Alcoa 0.1 $31M 3.0M 10.10
Accenture (ACN) 0.1 $31M 258k 120.00
Visa (V) 0.1 $28M 354k 80.00
Energy Transfer Equity (ET) 0.1 $31M 1.8M 16.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 124k 238.33
SPDR KBW Regional Banking (KRE) 0.1 $28M 669k 42.27
Ball Corporation (BALL) 0.1 $28M 346k 82.00
Express Scripts Holding 0.1 $30M 427k 70.00
Alarm Com Hldgs (ALRM) 0.1 $29M 1.0M 28.86
MasterCard Incorporated (MA) 0.1 $27M 266k 102.50
Autodesk (ADSK) 0.1 $28M 402k 70.00
Comerica Incorporated (CMA) 0.1 $28M 558k 50.00
Valero Energy Corporation (VLO) 0.1 $28M 556k 50.00
Amgen (AMGN) 0.1 $26M 154k 170.00
ConocoPhillips (COP) 0.1 $27M 626k 43.33
Macy's (M) 0.1 $26M 700k 36.67
Gilead Sciences (GILD) 0.1 $27M 331k 80.00
Lowe's Companies (LOW) 0.1 $27M 392k 70.00
Advance Auto Parts (AAP) 0.1 $27M 178k 149.20
First Solar (FSLR) 0.1 $27M 676k 39.50
Sina Corporation 0.1 $27M 360k 73.81
Constellation Brands (STZ) 0.1 $27M 163k 166.32
Humana (HUM) 0.1 $26M 144k 176.89
Michael Kors Holdings 0.1 $27M 594k 45.00
Fortive (FTV) 0.1 $26M 508k 50.84
Tractor Supply Company (TSCO) 0.1 $24M 348k 68.00
Via 0.1 $22M 556k 40.00
Chevron Corporation (CVX) 0.1 $25M 238k 103.33
Genuine Parts Company (GPC) 0.1 $23M 227k 100.00
Paychex (PAYX) 0.1 $24M 401k 60.00
Ross Stores (ROST) 0.1 $22M 367k 60.00
Anadarko Petroleum Corporation 0.1 $22M 354k 63.33
Merck & Co (MRK) 0.1 $22M 368k 60.00
Wynn Resorts (WYNN) 0.1 $22M 220k 100.00
MetLife (MET) 0.1 $24M 603k 40.00
Celgene Corporation 0.1 $25M 248k 100.00
Energy Transfer Partners 0.1 $23M 608k 37.00
Kansas City Southern 0.1 $24M 251k 95.00
Magellan Midstream Partners 0.1 $23M 320k 70.74
American Tower Reit (AMT) 0.1 $23M 201k 113.33
Sarepta Therapeutics (SRPT) 0.1 $22M 363k 61.43
Twenty-first Century Fox 0.1 $24M 1.0M 24.00
Vodafone Group New Adr F (VOD) 0.1 $24M 785k 30.00
Medtronic (MDT) 0.1 $24M 275k 86.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $23M 83k 269.74
Vale (VALE) 0.1 $20M 3.6M 5.50
PNC Financial Services (PNC) 0.1 $21M 235k 90.00
CSX Corporation (CSX) 0.1 $19M 644k 30.00
Waste Management (WM) 0.1 $18M 285k 64.00
Travelers Companies (TRV) 0.1 $21M 194k 110.00
Molson Coors Brewing Company (TAP) 0.1 $19M 170k 109.86
Tiffany & Co. 0.1 $21M 289k 72.00
Whirlpool Corporation (WHR) 0.1 $20M 123k 162.50
CVS Caremark Corporation (CVS) 0.1 $20M 219k 89.00
Campbell Soup Company (CPB) 0.1 $18M 338k 54.50
Air Products & Chemicals (APD) 0.1 $21M 142k 150.00
Capital One Financial (COF) 0.1 $20M 292k 70.00
Cemex SAB de CV (CX) 0.1 $20M 2.5M 7.94
DISH Network 0.1 $21M 385k 54.78
Gap (GAP) 0.1 $19M 931k 20.00
Prudential Financial (PRU) 0.1 $19M 239k 80.00
Steel Dynamics (STLD) 0.1 $21M 861k 24.00
iShares MSCI Japan Index 0.1 $22M 1.7M 12.54
Chipotle Mexican Grill (CMG) 0.1 $20M 48k 420.00
Jp Morgan Alerian Mlp Index 0.1 $19M 624k 31.11
Workday Inc cl a (WDAY) 0.1 $20M 219k 91.43
Coty Inc Cl A (COTY) 0.1 $21M 871k 23.50
Corning Incorporated (GLW) 0.1 $18M 802k 22.50
Discover Financial Services 0.1 $15M 270k 56.32
Cerner Corporation 0.1 $15M 250k 61.75
Royal Caribbean Cruises (RCL) 0.1 $18M 241k 73.33
Akamai Technologies (AKAM) 0.1 $16M 303k 52.86
Las Vegas Sands (LVS) 0.1 $17M 281k 60.00
Darden Restaurants (DRI) 0.1 $15M 255k 60.00
Potash Corp. Of Saskatchewan I 0.1 $18M 909k 20.00
Thermo Fisher Scientific (TMO) 0.1 $15M 97k 158.95
Weyerhaeuser Company (WY) 0.1 $15M 458k 32.50
Illinois Tool Works (ITW) 0.1 $16M 131k 120.00
Cintas Corporation (CTAS) 0.1 $16M 140k 112.50
Dollar Tree (DLTR) 0.1 $16M 202k 80.00
AutoZone (AZO) 0.1 $17M 22k 768.11
Scientific Games (LNW) 0.1 $16M 1.4M 11.27
NetEase (NTES) 0.1 $15M 63k 240.00
Under Armour (UAA) 0.1 $18M 438k 40.00
Hain Celestial (HAIN) 0.1 $17M 491k 35.50
VMware 0.1 $17M 229k 73.33
Signet Jewelers (SIG) 0.1 $17M 229k 75.00
Valeant Pharmaceuticals Int 0.1 $18M 721k 24.53
CurrencyShares Euro Trust 0.1 $17M 155k 109.35
Nxp Semiconductors N V (NXPI) 0.1 $17M 161k 103.33
Franco-Nevada Corporation (FNV) 0.1 $17M 245k 70.00
Expedia (EXPE) 0.1 $17M 145k 120.00
Columbia Pipeline Prtn -redh 0.1 $16M 1.0M 16.14
Kraft Heinz (KHC) 0.1 $16M 177k 89.50
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $16M 452k 34.69
Broad 0.1 $18M 105k 168.67
Infosys Technologies (INFY) 0.0 $14M 720k 20.00
Signature Bank (SBNY) 0.0 $13M 106k 118.33
Berkshire Hathaway (BRK.B) 0.0 $15M 103k 144.52
Devon Energy Corporation (DVN) 0.0 $13M 302k 43.91
Bristol Myers Squibb (BMY) 0.0 $14M 249k 55.00
V.F. Corporation (VFC) 0.0 $15M 264k 55.83
Best Buy (BBY) 0.0 $12M 292k 40.00
Emerson Electric (EMR) 0.0 $12M 223k 54.50
Eastman Chemical Company (EMN) 0.0 $14M 206k 66.67
Lockheed Martin Corporation (LMT) 0.0 $13M 55k 239.75
Nextera Energy (NEE) 0.0 $13M 104k 122.25
UnitedHealth (UNH) 0.0 $14M 97k 140.00
Encana Corp 0.0 $12M 1.2M 10.47
Clorox Company (CLX) 0.0 $14M 113k 125.00
Dr Pepper Snapple 0.0 $12M 134k 91.00
salesforce (CRM) 0.0 $12M 169k 70.00
Black Hills Corporation (BKH) 0.0 $12M 200k 61.22
Huntsman Corporation (HUN) 0.0 $12M 720k 16.50
Tata Motors 0.0 $13M 312k 40.00
Textron (TXT) 0.0 $13M 334k 40.00
MGM Resorts International. (MGM) 0.0 $13M 498k 25.71
Agnico (AEM) 0.0 $12M 227k 54.17
Silver Wheaton Corp 0.0 $14M 457k 30.00
Simon Property (SPG) 0.0 $14M 68k 207.11
SPDR KBW Bank (KBE) 0.0 $15M 435k 33.38
3D Systems Corporation (DDD) 0.0 $12M 592k 20.00
SPDR S&P Metals and Mining (XME) 0.0 $15M 581k 25.00
Swift Transportation Company 0.0 $14M 662k 21.50
Linkedin Corp 0.0 $14M 76k 190.00
Ralph Lauren Corp (RL) 0.0 $14M 142k 100.00
Xpo Logistics Inc equity (XPO) 0.0 $13M 352k 36.67
Phillips 66 (PSX) 0.0 $14M 179k 80.00
Tesaro 0.0 $13M 133k 100.00
Palo Alto Networks (PANW) 0.0 $13M 80k 160.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14M 434k 31.67
Solarcity 0.0 $13M 682k 19.59
Liberty Global Inc Com Ser A 0.0 $15M 433k 34.18
Gw Pharmaceuticals Plc ads 0.0 $12M 89k 132.57
58 Com Inc spon adr rep a 0.0 $13M 264k 50.00
Eversource Energy (ES) 0.0 $13M 241k 55.00
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.1M 10.00
Charles Schwab Corporation (SCHW) 0.0 $11M 361k 31.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 289k 40.00
Canadian Natl Ry (CNI) 0.0 $11M 165k 65.00
Range Resources (RRC) 0.0 $12M 299k 38.57
Johnson & Johnson (JNJ) 0.0 $10M 86k 117.86
Regeneron Pharmaceuticals (REGN) 0.0 $11M 27k 401.80
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 231k 46.00
Archer Daniels Midland Company (ADM) 0.0 $9.0M 212k 42.50
Carnival Corporation (CCL) 0.0 $10M 214k 48.00
Vulcan Materials Company (VMC) 0.0 $10M 92k 113.64
Regions Financial Corporation (RF) 0.0 $9.6M 985k 9.75
Western Digital (WDC) 0.0 $9.4M 157k 60.00
DaVita (DVA) 0.0 $10M 156k 65.00
AmerisourceBergen (COR) 0.0 $10M 130k 80.33
AstraZeneca (AZN) 0.0 $8.6M 263k 32.83
McKesson Corporation (MCK) 0.0 $9.2M 55k 166.75
Occidental Petroleum Corporation (OXY) 0.0 $9.9M 135k 73.00
Exelon Corporation (EXC) 0.0 $9.5M 284k 33.33
Williams Companies (WMB) 0.0 $10M 331k 30.75
Southern Company (SO) 0.0 $8.8M 177k 50.00
Marriott International (MAR) 0.0 $11M 162k 66.67
Hershey Company (HSY) 0.0 $8.9M 93k 95.60
C.H. Robinson Worldwide (CHRW) 0.0 $9.5M 135k 70.00
Fastenal Company (FAST) 0.0 $8.8M 211k 41.67
priceline.com Incorporated 0.0 $10M 7.0k 1470.00
Marathon Oil Corporation (MRO) 0.0 $8.7M 556k 15.71
Domino's Pizza (DPZ) 0.0 $8.8M 57k 152.97
CF Industries Holdings (CF) 0.0 $11M 425k 25.00
Seagate Technology Com Stk 0.0 $9.2M 229k 40.00
Zions Bancorporation (ZION) 0.0 $8.7M 292k 30.00
Cliffs Natural Resources 0.0 $9.5M 1.5M 6.15
Western Refining 0.0 $8.6M 326k 26.50
Acuity Brands (AYI) 0.0 $12M 44k 264.55
AK Steel Holding Corporation 0.0 $11M 2.2M 5.00
Skyworks Solutions (SWKS) 0.0 $8.7M 109k 80.00
Buffalo Wild Wings 0.0 $11M 80k 140.00
Imax Corp Cad (IMAX) 0.0 $8.4M 292k 28.86
Ariad Pharmaceuticals 0.0 $8.9M 653k 13.69
QEP Resources 0.0 $10M 518k 19.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 329k 32.76
Mosaic (MOS) 0.0 $9.0M 452k 20.00
Marathon Petroleum Corp (MPC) 0.0 $9.9M 248k 40.00
Pandora Media 0.0 $10M 1.0M 10.00
Imperva 0.0 $11M 200k 53.71
Yelp Inc cl a (YELP) 0.0 $10M 241k 42.50
Tenet Healthcare Corporation (THC) 0.0 $11M 462k 22.68
Asml Holding (ASML) 0.0 $12M 104k 110.00
Eaton (ETN) 0.0 $9.5M 143k 66.00
Abbvie (ABBV) 0.0 $8.9M 143k 62.50
Metropcs Communications (TMUS) 0.0 $11M 240k 46.72
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 261k 33.45
Synchrony Financial (SYF) 0.0 $9.7M 345k 28.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0M 201k 44.50
Fiat Chrysler Auto 0.0 $11M 1.7M 6.40
Summit Matls Inc cl a 0.0 $9.1M 492k 18.55
Fitbit 0.0 $11M 1.0M 10.00
Life Storage Inc reit 0.0 $12M 128k 90.00
Johnson Controls International Plc equity (JCI) 0.0 $11M 228k 46.59
Altisource Portfolio Solns S reg 0.0 $5.2M 160k 32.40
Lear Corporation (LEA) 0.0 $5.5M 45k 121.29
HSBC Holdings (HSBC) 0.0 $7.1M 178k 40.00
Cme (CME) 0.0 $6.0M 60k 100.00
Hartford Financial Services (HIG) 0.0 $6.9M 173k 40.00
Northern Trust Corporation (NTRS) 0.0 $6.3M 92k 68.00
Dick's Sporting Goods (DKS) 0.0 $6.4M 114k 56.50
Incyte Corporation (INCY) 0.0 $5.7M 61k 94.31
Bunge 0.0 $5.7M 97k 59.00
Pulte (PHM) 0.0 $7.1M 356k 20.00
FirstEnergy (FE) 0.0 $7.6M 234k 32.50
CarMax (KMX) 0.0 $5.7M 106k 53.33
Coach 0.0 $7.4M 199k 37.50
FMC Technologies 0.0 $5.0M 167k 30.00
H&R Block (HRB) 0.0 $5.8M 231k 25.00
J.C. Penney Company 0.0 $6.5M 645k 10.00
Sealed Air (SEE) 0.0 $5.6M 122k 45.71
Stanley Black & Decker (SWK) 0.0 $6.2M 50k 123.00
Sherwin-Williams Company (SHW) 0.0 $5.1M 19k 276.50
Transocean (RIG) 0.0 $8.2M 824k 10.00
AFLAC Incorporated (AFL) 0.0 $8.2M 109k 75.27
Harley-Davidson (HOG) 0.0 $6.2M 117k 52.62
Verisign (VRSN) 0.0 $8.0M 102k 78.33
International Paper Company (IP) 0.0 $6.6M 138k 47.97
Aetna 0.0 $7.2M 62k 115.47
Red Hat 0.0 $6.1M 76k 80.91
Altria (MO) 0.0 $7.9M 127k 62.50
CIGNA Corporation 0.0 $7.1M 55k 130.29
Diageo (DEO) 0.0 $6.9M 57k 120.00
Parker-Hannifin Corporation (PH) 0.0 $7.5M 60k 125.62
Royal Dutch Shell 0.0 $5.2M 103k 50.07
Stericycle (SRCL) 0.0 $8.0M 100k 80.14
Mbia (MBI) 0.0 $7.3M 941k 7.77
EOG Resources (EOG) 0.0 $6.1M 63k 96.71
Sap (SAP) 0.0 $5.6M 63k 90.00
Barclays (BCS) 0.0 $8.2M 965k 8.50
Fifth Third Ban (FITB) 0.0 $6.0M 299k 20.00
HDFC Bank (HDB) 0.0 $5.2M 73k 71.89
Paccar (PCAR) 0.0 $5.9M 99k 60.00
Pioneer Natural Resources 0.0 $8.0M 42k 190.00
J.M. Smucker Company (SJM) 0.0 $8.0M 59k 135.33
Sinclair Broadcast 0.0 $6.3M 220k 28.88
Rite Aid Corporation 0.0 $5.6M 724k 7.70
Wyndham Worldwide Corporation 0.0 $5.4M 77k 70.00
Reliance Steel & Aluminum (RS) 0.0 $7.1M 97k 73.33
Southwest Airlines (LUV) 0.0 $7.5M 187k 40.00
A. O. Smith Corporation (AOS) 0.0 $6.2M 62k 100.00
Albemarle Corporation (ALB) 0.0 $6.7M 79k 85.50
Teck Resources Ltd cl b (TECK) 0.0 $6.4M 355k 18.00
Suncor Energy (SU) 0.0 $6.9M 251k 27.50
Garmin (GRMN) 0.0 $5.7M 114k 50.00
Six Flags Entertainment (SIX) 0.0 $5.7M 105k 54.29
Vanguard Total Stock Market ETF (VTI) 0.0 $5.3M 48k 111.32
Vanguard European ETF (VGK) 0.0 $7.4M 153k 48.72
First Majestic Silver Corp (AG) 0.0 $5.5M 549k 10.00
Targa Res Corp (TRGP) 0.0 $5.7M 117k 49.00
Level 3 Communications 0.0 $5.4M 115k 46.67
Pretium Res Inc Com Isin# Ca74 0.0 $6.6M 647k 10.27
Acadia Healthcare (ACHC) 0.0 $6.4M 129k 49.54
Post Holdings Inc Common (POST) 0.0 $8.0M 103k 77.33
Us Silica Hldgs (SLCA) 0.0 $6.6M 142k 46.60
Summit Midstream Partners 0.0 $6.5M 284k 22.94
Mplx (MPLX) 0.0 $7.2M 241k 30.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.7M 201k 38.33
Blackberry (BB) 0.0 $7.3M 897k 8.12
Enlink Midstream Ptrs 0.0 $6.5M 367k 17.71
Grubhub 0.0 $5.4M 128k 42.50
Gopro (GPRO) 0.0 $5.5M 367k 15.00
Cyberark Software (CYBR) 0.0 $6.2M 125k 50.00
Lendingclub 0.0 $8.0M 1.3M 6.18
Zillow Group Inc Cl A (ZG) 0.0 $6.1M 178k 34.43
Alamos Gold Inc New Class A (AGI) 0.0 $7.7M 942k 8.20
Hp (HPQ) 0.0 $8.1M 515k 15.71
Onemain Holdings (OMF) 0.0 $7.4M 238k 30.94
Hertz Global Holdings 0.0 $5.3M 133k 40.16
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $8.1M 481k 16.80
Covanta Holding Corporation 0.0 $4.1M 263k 15.50
Diamond Offshore Drilling 0.0 $2.3M 130k 17.61
E TRADE Financial Corporation 0.0 $4.5M 156k 29.00
Cit 0.0 $3.0M 84k 36.25
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 62k 50.00
Melco Crown Entertainment (MLCO) 0.0 $2.2M 135k 16.00
Himax Technologies (HIMX) 0.0 $2.0M 231k 8.59
NRG Energy (NRG) 0.0 $4.7M 421k 11.20
Radware Ltd ord (RDWR) 0.0 $2.7M 200k 13.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 100k 38.50
BlackRock 0.0 $4.1M 11k 360.00
Genworth Financial (GNW) 0.0 $2.6M 523k 5.00
Progressive Corporation (PGR) 0.0 $1.8M 58k 31.50
State Street Corporation (STT) 0.0 $3.3M 47k 70.00
TD Ameritrade Holding 0.0 $3.1M 87k 35.00
Equifax (EFX) 0.0 $2.1M 16k 134.74
Ecolab (ECL) 0.0 $3.1M 26k 119.40
M&T Bank Corporation (MTB) 0.0 $3.5M 30k 116.00
Eli Lilly & Co. (LLY) 0.0 $2.1M 26k 80.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 25k 87.20
Martin Marietta Materials (MLM) 0.0 $3.4M 19k 179.00
Sony Corporation (SONY) 0.0 $3.0M 88k 33.75
Apache Corporation 0.0 $2.5M 42k 60.00
Citrix Systems 0.0 $2.7M 32k 85.25
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 21k 132.50
Digital Realty Trust (DLR) 0.0 $1.8M 17k 106.38
Hologic (HOLX) 0.0 $1.9M 50k 38.84
Host Hotels & Resorts (HST) 0.0 $2.6M 166k 15.50
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 40k 125.00
Kohl's Corporation (KSS) 0.0 $2.9M 66k 43.75
NetApp (NTAP) 0.0 $3.2M 92k 35.00
Northrop Grumman Corporation (NOC) 0.0 $3.8M 18k 213.90
Nuance Communications 0.0 $4.4M 300k 14.50
Public Storage (PSA) 0.0 $2.9M 13k 223.75
R.R. Donnelley & Sons Company 0.0 $2.5M 165k 15.15
Reynolds American 0.0 $3.1M 66k 47.00
Snap-on Incorporated (SNA) 0.0 $3.6M 24k 152.22
T. Rowe Price (TROW) 0.0 $2.7M 41k 66.25
Automatic Data Processing (ADP) 0.0 $4.5M 52k 88.00
Nordstrom 0.0 $3.1M 63k 50.00
Laboratory Corp. of America Holdings 0.0 $3.3M 24k 137.22
Bemis Company 0.0 $3.6M 70k 51.00
Analog Devices (ADI) 0.0 $2.2M 34k 64.55
Mohawk Industries (MHK) 0.0 $3.8M 19k 200.00
National-Oilwell Var 0.0 $4.6M 124k 37.00
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 193k 20.00
Agrium 0.0 $2.8M 32k 90.50
Raytheon Company 0.0 $1.7M 13k 135.00
CenturyLink 0.0 $4.5M 165k 27.50
Kroger (KR) 0.0 $3.3M 111k 30.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 91k 30.00
Callaway Golf Company (MODG) 0.0 $2.7M 230k 11.61
Allstate Corporation (ALL) 0.0 $4.2M 60k 69.00
Baker Hughes Incorporated 0.0 $2.9M 58k 50.00
BB&T Corporation 0.0 $2.9M 72k 40.00
GlaxoSmithKline 0.0 $3.6M 84k 43.11
Hess (HES) 0.0 $3.6M 66k 55.00
Lazard Ltd-cl A shs a 0.0 $2.0M 57k 35.00
SL Green Realty 0.0 $4.7M 44k 108.00
Tupperware Brands Corporation 0.0 $4.8M 73k 65.50
Tootsie Roll Industries (TR) 0.0 $3.2M 88k 36.83
ConAgra Foods (CAG) 0.0 $2.4M 51k 47.00
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 8.8k 210.00
Chesapeake Energy Corporation 0.0 $2.3M 374k 6.28
MercadoLibre (MELI) 0.0 $3.7M 20k 185.00
Southwestern Energy Company 0.0 $2.0M 140k 14.00
Zimmer Holdings (ZBH) 0.0 $3.3M 25k 130.04
Whiting Petroleum Corporation 0.0 $3.5M 464k 7.50
Ventas (VTR) 0.0 $3.9M 54k 70.77
Avis Budget (CAR) 0.0 $4.5M 150k 30.00
Yahoo! 0.0 $3.9M 90k 43.11
Tesoro Corporation 0.0 $4.3M 54k 80.00
Advanced Micro Devices (AMD) 0.0 $2.2M 329k 6.67
Amphenol Corporation (APH) 0.0 $3.3M 46k 71.43
Darling International (DAR) 0.0 $2.4M 178k 13.51
CONSOL Energy 0.0 $3.7M 197k 19.00
ON Semiconductor (ON) 0.0 $1.8M 147k 12.50
Juniper Networks (JNPR) 0.0 $2.9M 118k 25.00
Invesco (IVZ) 0.0 $3.5M 114k 31.00
Enterprise Products Partners (EPD) 0.0 $4.4M 160k 27.60
Maxwell Technologies 0.0 $2.4M 469k 5.15
Community Health Systems (CYH) 0.0 $2.9M 249k 11.53
Hecla Mining Company (HL) 0.0 $2.5M 435k 5.70
Macquarie Infrastructure Company 0.0 $3.4M 41k 83.00
Universal Display Corporation (OLED) 0.0 $2.6M 46k 55.52
BHP Billiton (BHP) 0.0 $3.8M 125k 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 69k 50.00
Cinemark Holdings (CNK) 0.0 $1.7M 43k 38.33
Concho Resources 0.0 $1.8M 13k 137.38
GameStop (GME) 0.0 $1.7M 64k 27.50
Intuit (INTU) 0.0 $3.2M 29k 110.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.4M 310k 10.91
Vail Resorts (MTN) 0.0 $1.8M 11k 157.00
Plains All American Pipeline (PAA) 0.0 $4.7M 150k 31.41
Banco Santander (SAN) 0.0 $1.7M 375k 4.42
Belden (BDC) 0.0 $3.8M 55k 68.98
Cree 0.0 $4.7M 183k 25.56
Flowserve Corporation (FLS) 0.0 $4.5M 94k 48.25
NxStage Medical 0.0 $2.7M 110k 24.99
Sunoco Logistics Partners 0.0 $4.4M 146k 30.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 49k 77.78
Extra Space Storage (EXR) 0.0 $3.8M 48k 79.50
Kinross Gold Corp (KGC) 0.0 $4.2M 932k 4.55
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 19k 100.00
Realty Income (O) 0.0 $2.2M 33k 67.14
Rockwell Automation (ROK) 0.0 $4.5M 36k 122.50
TreeHouse Foods (THS) 0.0 $1.7M 19k 87.20
Flowers Foods (FLO) 0.0 $2.0M 133k 15.13
Casella Waste Systems (CWST) 0.0 $3.6M 350k 10.30
Teradyne (TER) 0.0 $2.8M 128k 21.58
HCP 0.0 $1.9M 51k 38.00
Tor Dom Bk Cad (TD) 0.0 $2.5M 56k 44.50
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 38k 65.00
Capital Senior Living Corporation 0.0 $3.4M 201k 16.80
BofI Holding 0.0 $2.5M 107k 23.33
Eldorado Gold Corp 0.0 $3.1M 797k 3.93
New Gold Inc Cda (NGD) 0.0 $1.8M 398k 4.50
PGT 0.0 $3.4M 319k 10.67
Seabridge Gold (SA) 0.0 $3.6M 329k 11.03
Multi-Color Corporation 0.0 $2.3M 34k 66.10
Macerich Company (MAC) 0.0 $4.0M 50k 80.88
Boston Properties (BXP) 0.0 $1.9M 14k 136.11
American Water Works (AWK) 0.0 $2.7M 36k 75.00
iShares Russell 2000 Growth Index (IWO) 0.0 $4.2M 28k 148.99
Shutterfly 0.0 $2.6M 59k 44.55
Sparton Corporation 0.0 $4.8M 182k 26.26
Kraton Performance Polymers 0.0 $3.0M 85k 35.04
Allied World Assurance 0.0 $4.2M 103k 40.42
General Growth Properties 0.0 $3.2M 117k 27.50
SPDR Barclays Capital High Yield B 0.0 $4.9M 132k 36.71
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 73k 26.27
PowerShares DB Agriculture Fund 0.0 $3.4M 169k 20.00
Glu Mobile 0.0 $4.3M 1.9M 2.24
Ascena Retail 0.0 $2.4M 437k 5.50
Tahoe Resources 0.0 $1.9M 150k 12.83
Apollo Global Management 'a' 0.0 $4.0M 228k 17.50
Yandex Nv-a (NBIS) 0.0 $2.1M 102k 21.00
Hollyfrontier Corp 0.0 $2.9M 143k 20.00
Golar Lng Partners Lp unit 0.0 $3.3M 167k 19.63
Dunkin' Brands Group 0.0 $3.0M 58k 52.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 34k 73.57
Tripadvisor (TRIP) 0.0 $3.5M 56k 62.50
Clovis Oncology 0.0 $1.9M 52k 36.06
Zynga 0.0 $4.8M 1.6M 2.96
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 23k 121.48
Aon 0.0 $2.3M 21k 112.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 381k 10.00
Pdc Energy 0.0 $4.4M 65k 67.06
Duke Energy (DUK) 0.0 $4.5M 57k 80.00
Proofpoint 0.0 $3.7M 50k 74.84
Puma Biotechnology (PBYI) 0.0 $2.1M 32k 67.12
Turquoisehillres 0.0 $3.0M 1.0M 3.00
Tower Semiconductor (TSEM) 0.0 $4.8M 322k 15.00
Ambarella (AMBA) 0.0 $2.3M 33k 70.00
Restoration Hardware Hldgs I 0.0 $4.1M 138k 30.00
REPCOM cla 0.0 $4.0M 76k 53.28
Tri Pointe Homes (TPH) 0.0 $1.9M 141k 13.18
Cst Brands 0.0 $2.4M 50k 48.10
Constellium Holdco B V cl a 0.0 $2.1M 297k 7.20
Tableau Software Inc Cl A 0.0 $2.2M 40k 55.00
Cvent 0.0 $3.5M 110k 31.69
Fireeye 0.0 $2.8M 184k 15.00
Intercontinental Exchange (ICE) 0.0 $4.2M 16k 270.00
Hilton Worlwide Hldgs 0.0 $2.0M 85k 23.00
Antero Res (AR) 0.0 $4.1M 152k 27.00
Perrigo Company (PRGO) 0.0 $2.2M 24k 92.33
Burlington Stores (BURL) 0.0 $3.5M 44k 80.91
Lgi Homes (LGIH) 0.0 $1.9M 52k 36.82
Western Refng Logistics 0.0 $3.6M 155k 23.18
Rice Energy 0.0 $3.4M 132k 26.00
Synovus Finl (SNV) 0.0 $3.5M 107k 32.50
Weatherford Intl Plc ord 0.0 $2.9M 430k 6.67
Enable Midstream 0.0 $2.0M 131k 15.25
Pbf Logistics Lp unit ltd ptnr 0.0 $2.9M 147k 19.82
Belmond 0.0 $4.4M 346k 12.71
Washington Prime (WB) 0.0 $1.8M 37k 50.15
Equity Commonwealth (EQC) 0.0 $3.2M 106k 30.22
Northstar Asset Management C 0.0 $2.1M 160k 12.89
Servicemaster Global 0.0 $4.0M 118k 33.69
Citizens Financial (CFG) 0.0 $2.7M 109k 24.50
Terraform Power 0.0 $4.5M 320k 13.92
Crown Castle Intl (CCI) 0.0 $2.3M 25k 94.00
Juno Therapeutics 0.0 $2.8M 93k 30.01
Qorvo (QRVO) 0.0 $4.8M 87k 55.50
Mylan Nv 0.0 $4.2M 111k 38.13
Allergan 0.0 $4.6M 20k 230.40
Wec Energy Group (WEC) 0.0 $2.4M 39k 60.00
Etsy (ETSY) 0.0 $4.0M 268k 15.00
Chemours (CC) 0.0 $3.7M 233k 16.00
Welltower Inc Com reit (WELL) 0.0 $2.5M 34k 75.32
Chubb (CB) 0.0 $3.4M 27k 125.50
Arris 0.0 $2.2M 76k 28.33
Innoviva (INVA) 0.0 $2.7M 250k 10.99
Under Armour Inc Cl C (UA) 0.0 $3.2M 92k 35.00
Coca Cola European Partners (CCEP) 0.0 $1.7M 42k 39.90
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 60k 27.78
Lsc Communications 0.0 $2.1M 60k 34.72
PHH Corporation 0.0 $778k 54k 14.44
Huntington Bancshares Incorporated (HBAN) 0.0 $417k 42k 10.00
America Movil Sab De Cv spon adr l 0.0 $79k 6.9k 11.50
China Petroleum & Chemical 0.0 $155k 2.1k 74.29
Crown Holdings (CCK) 0.0 $23k 400.00 57.50
Vimpel 0.0 $2.0k 600.00 3.33
Grupo Televisa (TV) 0.0 $404k 16k 25.56
Compania de Minas Buenaventura SA (BVN) 0.0 $295k 21k 13.85
LG Display (LPL) 0.0 $74k 5.7k 12.96
Owens Corning (OC) 0.0 $345k 6.4k 53.61
China Mobile 0.0 $1.6M 26k 61.43
CMS Energy Corporation (CMS) 0.0 $280k 6.7k 42.04
ICICI Bank (IBN) 0.0 $126k 17k 7.54
Taiwan Semiconductor Mfg (TSM) 0.0 $306k 10k 30.60
Boyd Gaming Corporation (BYD) 0.0 $200k 10k 20.00
Joy Global 0.0 $423k 15k 27.65
Emcor (EME) 0.0 $119k 2.0k 59.50
Annaly Capital Management 0.0 $512k 51k 10.00
Leucadia National 0.0 $13k 660.00 19.70
Starwood Property Trust (STWD) 0.0 $612k 27k 22.64
Western Union Company (WU) 0.0 $1.2M 57k 20.56
Assurant (AIZ) 0.0 $185k 2.0k 92.50
First Citizens BancShares (FCNCA) 0.0 $3.0k 9.00 333.33
Reinsurance Group of America (RGA) 0.0 $874k 8.1k 107.95
Fidelity National Information Services (FIS) 0.0 $955k 12k 77.00
Principal Financial (PFG) 0.0 $1.5M 29k 51.77
FTI Consulting (FCN) 0.0 $198k 4.4k 45.00
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 46.67
MGIC Investment (MTG) 0.0 $51k 6.1k 8.33
Ameriprise Financial (AMP) 0.0 $730k 7.3k 100.00
Interactive Brokers (IBKR) 0.0 $347k 9.8k 35.50
Safety Insurance (SAFT) 0.0 $99k 1.5k 67.80
Legg Mason 0.0 $98k 2.8k 35.00
Nasdaq Omx (NDAQ) 0.0 $337k 5.0k 67.99
Affiliated Managers (AMG) 0.0 $349k 2.4k 145.78
Moody's Corporation (MCO) 0.0 $172k 1.6k 107.97
AutoNation (AN) 0.0 $592k 12k 48.50
Expeditors International of Washington (EXPD) 0.0 $1.3M 24k 51.50
IAC/InterActive 0.0 $5.0k 81.00 61.73
Republic Services (RSG) 0.0 $342k 6.7k 50.82
Health Care SPDR (XLV) 0.0 $0 2.2M 0.00
HSN 0.0 $160k 4.0k 40.00
CBS Corporation 0.0 $1.4M 26k 54.87
AES Corporation (AES) 0.0 $40k 3.1k 13.22
Ameren Corporation (AEE) 0.0 $689k 14k 49.22
Consolidated Edison (ED) 0.0 $45k 600.00 75.00
Dominion Resources (D) 0.0 $1.1M 15k 74.50
KB Home (KBH) 0.0 $1.2M 76k 16.00
Lennar Corporation (LEN) 0.0 $765k 18k 42.50
Spdr S&p 500 Etf (SPY) 0.0 $0 77M 0.00
Cardinal Health (CAH) 0.0 $1.3M 17k 77.80
American Eagle Outfitters (AEO) 0.0 $992k 60k 16.67
Avon Products 0.0 $1.3M 225k 5.68
Bank of Hawaii Corporation (BOH) 0.0 $181k 2.5k 72.43
Cameco Corporation (CCJ) 0.0 $856k 100k 8.56
Carter's (CRI) 0.0 $1.4M 16k 86.50
Continental Resources 0.0 $1.3M 24k 52.00
Copart (CPRT) 0.0 $739k 14k 53.75
Core Laboratories 0.0 $675k 6.0k 112.50
Cullen/Frost Bankers (CFR) 0.0 $214k 2.6k 81.08
Curtiss-Wright (CW) 0.0 $398k 4.4k 90.91
Diebold Incorporated 0.0 $254k 10k 24.82
Edwards Lifesciences (EW) 0.0 $24k 200.00 120.00
Franklin Resources (BEN) 0.0 $1.4M 40k 35.50
IDEXX Laboratories (IDXX) 0.0 $361k 3.2k 112.81
J.B. Hunt Transport Services (JBHT) 0.0 $238k 2.9k 81.11
LKQ Corporation (LKQ) 0.0 $78k 2.2k 35.58
Leggett & Platt (LEG) 0.0 $319k 7.0k 45.64
Lumber Liquidators Holdings 0.0 $162k 8.1k 20.00
Mattel (MAT) 0.0 $963k 32k 30.00
Microchip Technology (MCHP) 0.0 $761k 13k 60.00
PPG Industries (PPG) 0.0 $1.2M 12k 100.00
Pitney Bowes (PBI) 0.0 $73k 4.0k 18.25
Polaris Industries (PII) 0.0 $413k 5.3k 78.00
Power Integrations (POWI) 0.0 $360k 6.0k 60.00
RPM International (RPM) 0.0 $362k 6.5k 55.56
Ryder System (R) 0.0 $988k 15k 65.00
Sonoco Products Company (SON) 0.0 $211k 4.0k 52.75
Steelcase (SCS) 0.0 $97k 6.9k 14.00
Teradata Corporation (TDC) 0.0 $1.6M 51k 31.00
Valspar Corporation 0.0 $212k 2.0k 106.00
Dun & Bradstreet Corporation 0.0 $1.4M 10k 136.93
Global Payments (GPN) 0.0 $462k 6.0k 77.00
Redwood Trust (RWT) 0.0 $5.0k 383.00 13.05
Supervalu 0.0 $20k 4.0k 5.00
Harris Corporation 0.0 $1.5M 16k 91.50
KBR (KBR) 0.0 $36k 2.3k 15.49
Nu Skin Enterprises (NUS) 0.0 $71k 1.1k 64.55
Schnitzer Steel Industries (RDUS) 0.0 $189k 9.0k 21.00
Simpson Manufacturing (SSD) 0.0 $88k 2.0k 44.00
Jack in the Box (JACK) 0.0 $504k 5.0k 100.00
BE Aerospace 0.0 $1.1M 21k 51.57
Gold Fields (GFI) 0.0 $441k 132k 3.33
Timken Company (TKR) 0.0 $630k 18k 35.00
Commercial Metals Company (CMC) 0.0 $54k 3.4k 15.87
Newell Rubbermaid (NWL) 0.0 $1.0M 19k 52.50
SVB Financial (SIVBQ) 0.0 $221k 2.0k 110.50
Hanesbrands (HBI) 0.0 $877k 34k 25.50
Nokia Corporation (NOK) 0.0 $1.0M 168k 6.00
Winnebago Industries (WGO) 0.0 $99k 4.4k 22.50
International Flavors & Fragrances (IFF) 0.0 $373k 2.6k 143.33
CSG Systems International (CSGS) 0.0 $114k 2.7k 41.96
Helen Of Troy (HELE) 0.0 $151k 1.7k 87.30
Cincinnati Financial Corporation (CINF) 0.0 $453k 6.0k 75.50
Foot Locker 0.0 $640k 9.5k 67.65
Equity Residential (EQR) 0.0 $607k 9.5k 64.00
Intersil Corporation 0.0 $22k 1.0k 22.00
Manitowoc Company 0.0 $129k 27k 4.78
Masco Corporation (MAS) 0.0 $389k 11k 34.65
Invacare Corporation 0.0 $113k 10k 11.19
Unum (UNM) 0.0 $393k 11k 35.39
La-Z-Boy Incorporated (LZB) 0.0 $10k 412.00 24.27
Office Depot 0.0 $133k 38k 3.53
Pier 1 Imports 0.0 $11k 2.6k 4.17
Herman Miller (MLKN) 0.0 $11k 400.00 27.50
Interpublic Group of Companies (IPG) 0.0 $14k 614.00 22.80
Synopsys (SNPS) 0.0 $48k 816.00 58.82
Cabela's Incorporated 0.0 $27k 500.00 54.00
Cadence Design Systems (CDNS) 0.0 $731k 29k 25.50
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 507.00 29.59
Rockwell Collins 0.0 $169k 2.0k 84.50
Newfield Exploration 0.0 $45k 1.0k 43.65
Helmerich & Payne (HP) 0.0 $445k 6.7k 66.77
Sonic Corporation 0.0 $1.0M 39k 26.15
Yum! Brands (YUM) 0.0 $481k 5.3k 90.75
AngloGold Ashanti 0.0 $870k 53k 16.36
Casey's General Stores (CASY) 0.0 $756k 6.3k 120.00
Progress Software Corporation (PRGS) 0.0 $65k 2.4k 27.08
Integrated Device Technology 0.0 $596k 26k 23.00
Olin Corporation (OLN) 0.0 $1.3M 61k 20.71
AGCO Corporation (AGCO) 0.0 $123k 2.4k 50.34
Arrow Electronics (ARW) 0.0 $128k 2.0k 64.00
Avnet (AVT) 0.0 $0 306.00 0.00
Wolverine World Wide (WWW) 0.0 $92k 4.0k 23.00
Sotheby's 0.0 $410k 11k 38.00
Williams-Sonoma (WSM) 0.0 $861k 17k 51.11
Mentor Graphics Corporation 0.0 $20k 746.00 26.81
Computer Sciences Corporation 0.0 $464k 9.3k 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $296k 42k 7.00
Honda Motor (HMC) 0.0 $188k 6.4k 29.15
Marsh & McLennan Companies (MMC) 0.0 $1.2M 17k 67.00
Praxair 0.0 $62k 513.00 120.86
Sanofi-Aventis SA (SNY) 0.0 $1.2M 33k 38.18
Symantec Corporation 0.0 $378k 15k 25.00
Unilever 0.0 $770k 16k 47.17
Xerox Corporation 0.0 $548k 55k 10.00
American Electric Power Company (AEP) 0.0 $477k 7.4k 64.36
Ca 0.0 $950k 29k 33.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $154k 2.4k 63.68
Mitsubishi UFJ Financial (MUFG) 0.0 $271k 54k 5.05
Total (TTE) 0.0 $1.5M 31k 47.50
Canadian Natural Resources (CNQ) 0.0 $1.1M 38k 30.00
Patterson Companies (PDCO) 0.0 $1.4M 31k 45.93
VCA Antech 0.0 $56k 800.00 70.00
Dillard's (DDS) 0.0 $588k 9.1k 64.94
PG&E Corporation (PCG) 0.0 $567k 9.3k 61.00
Jacobs Engineering 0.0 $959k 19k 51.50
TJX Companies (TJX) 0.0 $381k 5.1k 74.37
Harman International Industries 0.0 $1.2M 14k 84.50
Murphy Oil Corporation (MUR) 0.0 $6.0k 200.00 30.00
Whole Foods Market 0.0 $951k 33k 28.57
Calumet Specialty Products Partners, L.P 0.0 $71k 16k 4.54
Pool Corporation (POOL) 0.0 $506k 5.4k 94.60
Manpower (MAN) 0.0 $377k 5.2k 72.50
Brookfield Infrastructure Part (BIP) 0.0 $104k 3.0k 34.67
Cohen & Steers (CNS) 0.0 $111k 2.6k 42.96
Valley National Ban (VLY) 0.0 $19k 2.0k 9.50
Abercrombie & Fitch (ANF) 0.0 $1.1M 72k 15.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
USG Corporation 0.0 $60k 2.4k 25.00
National Beverage (FIZZ) 0.0 $272k 6.2k 43.97
Hospitality Properties Trust 0.0 $868k 29k 29.75
Sturm, Ruger & Company (RGR) 0.0 $13k 227.00 57.27
W.R. Berkley Corporation (WRB) 0.0 $116k 2.0k 58.00
FactSet Research Systems (FDS) 0.0 $390k 2.4k 162.50
Franklin Street Properties (FSP) 0.0 $23k 1.8k 12.78
Msci (MSCI) 0.0 $43k 513.00 83.82
Penn National Gaming (PENN) 0.0 $542k 40k 13.58
Toll Brothers (TOL) 0.0 $844k 28k 30.00
Regal Entertainment 0.0 $44k 2.0k 22.00
Hovnanian Enterprises 0.0 $39k 23k 1.69
Ii-vi 0.0 $94k 3.9k 24.19
eHealth (EHTH) 0.0 $22k 2.0k 11.00
Live Nation Entertainment (LYV) 0.0 $203k 7.4k 27.50
Omni (OMC) 0.0 $1.1M 13k 85.45
Strayer Education 0.0 $128k 2.8k 46.30
Discovery Communications 0.0 $673k 25k 26.92
Papa John's Int'l (PZZA) 0.0 $498k 6.3k 79.00
AvalonBay Communities (AVB) 0.0 $571k 3.2k 178.33
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 101.00
Westar Energy 0.0 $706k 12k 56.76
Big Lots (BIGGQ) 0.0 $176k 3.7k 47.65
Fiserv (FI) 0.0 $199k 2.0k 99.50
Dover Corporation (DOV) 0.0 $1.5M 21k 73.50
GATX Corporation (GATX) 0.0 $735k 17k 44.55
ViaSat (VSAT) 0.0 $71k 951.00 74.66
Bce (BCE) 0.0 $1.3M 27k 46.07
Frontier Communications 0.0 $95k 29k 3.33
New York Community Ban 0.0 $55k 3.8k 14.51
Overstock (BBBY) 0.0 $2.0k 133.00 15.04
Public Service Enterprise (PEG) 0.0 $344k 8.2k 42.00
Magna Intl Inc cl a (MGA) 0.0 $379k 8.9k 42.53
Methanex Corp (MEOH) 0.0 $746k 21k 35.67
Applied Materials (AMAT) 0.0 $366k 12k 30.00
Aptar (ATR) 0.0 $257k 3.3k 77.45
Arch Capital Group (ACGL) 0.0 $47k 605.00 78.05
IDEX Corporation (IEX) 0.0 $700k 7.5k 93.33
Robert Half International (RHI) 0.0 $330k 8.7k 38.00
Roper Industries (ROP) 0.0 $1.0M 5.7k 182.31
Thor Industries (THO) 0.0 $1.0M 12k 84.74
Ultimate Software 0.0 $215k 1.1k 204.76
Verisk Analytics (VRSK) 0.0 $125k 1.5k 81.43
Gra (GGG) 0.0 $731k 9.9k 74.19
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 $589k 12k 47.50
Aaron's 0.0 $51k 2.0k 25.50
Sears Holdings Corporation 0.0 $87k 7.6k 11.50
Bank of the Ozarks 0.0 $207k 5.5k 37.74
Pos (PKX) 0.0 $1.3M 36k 35.71
Umpqua Holdings Corporation 0.0 $75k 5.0k 15.00
Investment Technology 0.0 $42k 2.3k 18.02
Toro Company (TTC) 0.0 $38k 818.00 46.45
Ashford Hospitality Trust 0.0 $22k 3.7k 5.73
Nexstar Broadcasting (NXST) 0.0 $31k 537.00 57.73
Take-Two Interactive Software (TTWO) 0.0 $116k 2.6k 45.21
Calpine Corporation 0.0 $291k 23k 12.65
W.R. Grace & Co. 0.0 $593k 7.9k 75.00
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
FreightCar America (RAIL) 0.0 $1.0k 76.00 13.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 18k 0.00
Mueller Water Products (MWA) 0.0 $16k 1.3k 12.31
Energy Select Sector SPDR (XLE) 0.0 $0 3.2M 0.00
Amkor Technology (AMKR) 0.0 $425k 44k 9.72
BOK Financial Corporation (BOKF) 0.0 $194k 2.8k 70.00
Hawaiian Holdings 0.0 $5.0k 100.00 50.00
Quanta Services (PWR) 0.0 $1.2M 43k 27.50
Texas Capital Bancshares (TCBI) 0.0 $488k 8.9k 55.00
AMN Healthcare Services (AMN) 0.0 $21k 700.00 30.00
Barnes & Noble 0.0 $144k 13k 11.50
Mead Johnson Nutrition 0.0 $751k 9.5k 79.00
Dolby Laboratories (DLB) 0.0 $333k 6.1k 55.00
Entergy Corporation (ETR) 0.0 $612k 8.0k 76.50
NutriSystem 0.0 $205k 6.8k 30.00
Array BioPharma 0.0 $1.1M 169k 6.73
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 265.00 7.55
American Axle & Manufact. Holdings (AXL) 0.0 $172k 10k 17.00
American Vanguard (AVD) 0.0 $128k 8.0k 16.00
Amtrust Financial Services 0.0 $149k 5.6k 26.67
ArcelorMittal 0.0 $1.6M 267k 6.00
Brunswick Corporation (BC) 0.0 $110k 2.2k 50.00
Celanese Corporation (CE) 0.0 $614k 9.4k 65.00
Clean Energy Fuels (CLNE) 0.0 $358k 80k 4.48
Cogent Communications (CCOI) 0.0 $202k 5.5k 36.67
Compass Diversified Holdings (CODI) 0.0 $3.0k 200.00 15.00
DineEquity (DIN) 0.0 $243k 3.1k 78.92
Dycom Industries (DY) 0.0 $664k 8.1k 82.00
Graphic Packaging Holding Company (GPK) 0.0 $700k 50k 14.00
Intevac (IVAC) 0.0 $101k 10k 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $228k 2.0k 114.00
KapStone Paper and Packaging 0.0 $484k 26k 18.91
Key (KEY) 0.0 $810k 81k 10.00
Kindred Healthcare 0.0 $15k 1.5k 10.00
Marvell Technology Group 0.0 $303k 23k 13.29
Meritage Homes Corporation (MTH) 0.0 $214k 6.2k 34.50
National HealthCare Corporation (NHC) 0.0 $340k 5.2k 65.93
Owens-Illinois 0.0 $37k 2.0k 18.50
Rogers Communications -cl B (RCI) 0.0 $311k 7.4k 42.21
Sanderson Farms 0.0 $435k 4.5k 96.77
Ship Finance Intl 0.0 $53k 3.5k 14.93
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
Alaska Air (ALK) 0.0 $429k 6.5k 66.00
Ares Capital Corporation (ARCC) 0.0 $29k 1.8k 16.36
Banco Macro SA (BMA) 0.0 $999.940000 17.00 58.82
Century Aluminum Company (CENX) 0.0 $141k 20k 7.00
Cypress Semiconductor Corporation 0.0 $1.2M 104k 12.00
DSW 0.0 $352k 17k 20.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $432k 31k 13.79
Gibraltar Industries (ROCK) 0.0 $99k 2.6k 37.83
Ingram Micro 0.0 $53k 1.5k 35.33
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Methode Electronics (MEI) 0.0 $651k 19k 35.20
MKS Instruments (MKSI) 0.0 $36k 741.00 48.78
On Assignment 0.0 $161k 4.2k 38.71
Oshkosh Corporation (OSK) 0.0 $551k 9.8k 56.25
Telecom Argentina (TEO) 0.0 $50k 2.7k 18.39
Tsakos Energy Navigation 0.0 $3.0k 530.00 5.66
Universal Forest Products 0.0 $858k 8.8k 97.50
Western Gas Partners 0.0 $110k 2.0k 55.00
Xinyuan Real Estate 0.0 $253k 40k 6.32
Atlas Air Worldwide Holdings 0.0 $111k 2.6k 42.69
AllianceBernstein Holding (AB) 0.0 $70k 3.0k 23.21
Air Methods Corporation 0.0 $343k 11k 31.48
American Railcar Industries 0.0 $216k 5.2k 41.50
Actuant Corporation 0.0 $142k 6.2k 23.00
Atwood Oceanics 0.0 $986k 114k 8.66
Bill Barrett Corporation 0.0 $4.0k 800.00 5.00
BioCryst Pharmaceuticals (BCRX) 0.0 $221k 50k 4.42
Benchmark Electronics (BHE) 0.0 $79k 3.2k 25.13
Bristow 0.0 $648k 46k 13.98
Cognex Corporation (CGNX) 0.0 $318k 6.0k 53.00
Chico's FAS 0.0 $171k 14k 12.00
Cibc Cad (CM) 0.0 $1.1M 14k 77.50
CenterPoint Energy (CNP) 0.0 $292k 13k 23.00
Columbia Sportswear Company (COLM) 0.0 $113k 2.0k 56.50
Capital Product 0.0 $6.0k 1.8k 3.33
CARBO Ceramics 0.0 $533k 49k 10.94
Cirrus Logic (CRUS) 0.0 $1.0M 19k 53.33
Carrizo Oil & Gas 0.0 $3.0k 69.00 43.48
Cooper Tire & Rubber Company 0.0 $76k 2.0k 38.00
Deutsche Bank Ag-registered (DB) 0.0 $974k 65k 15.00
Quest Diagnostics Incorporated (DGX) 0.0 $507k 6.0k 84.50
Dril-Quip (DRQ) 0.0 $89k 1.6k 55.62
DTE Energy Company (DTE) 0.0 $775k 8.4k 92.64
Euronet Worldwide (EEFT) 0.0 $184k 2.2k 82.61
Enbridge Energy Partners 0.0 $1.3M 50k 25.42
Bottomline Technologies 0.0 $164k 6.9k 23.64
Energy Recovery (ERII) 0.0 $38k 2.3k 16.67
FMC Corporation (FMC) 0.0 $435k 9.0k 48.33
Finisar Corporation 0.0 $327k 11k 30.00
Guess? (GES) 0.0 $181k 12k 15.00
G-III Apparel (GIII) 0.0 $419k 15k 29.00
Gulfport Energy Corporation 0.0 $57k 2.0k 28.50
Hibbett Sports (HIBB) 0.0 $75k 1.9k 40.00
Helix Energy Solutions (HLX) 0.0 $16k 2.0k 8.00
Hormel Foods Corporation (HRL) 0.0 $215k 5.7k 38.00
Heidrick & Struggles International (HSII) 0.0 $50k 2.7k 18.47
InterDigital (IDCC) 0.0 $646k 8.2k 79.19
IPG Photonics Corporation (IPGP) 0.0 $765k 9.3k 82.50
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 21k 68.00
Jabil Circuit (JBL) 0.0 $868k 39k 22.50
Kirby Corporation (KEX) 0.0 $248k 4.0k 62.00
Koppers Holdings (KOP) 0.0 $14k 380.00 37.50
Lithia Motors (LAD) 0.0 $254k 2.6k 96.49
LaSalle Hotel Properties 0.0 $38k 1.6k 23.75
Manhattan Associates (MANH) 0.0 $109k 1.9k 57.37
Middleby Corporation (MIDD) 0.0 $341k 2.8k 123.52
Omega Healthcare Investors (OHI) 0.0 $168k 4.8k 35.00
Oceaneering International (OII) 0.0 $688k 25k 27.52
OSI Systems (OSIS) 0.0 $131k 2.0k 65.50
VeriFone Systems 0.0 $1.0M 65k 16.00
Raymond James Financial (RJF) 0.0 $391k 6.8k 57.82
Red Robin Gourmet Burgers (RRGB) 0.0 $39k 985.00 40.00
Boston Beer Company (SAM) 0.0 $93k 591.00 157.07
Sally Beauty Holdings (SBH) 0.0 $8.0k 300.00 26.67
SCANA Corporation 0.0 $145k 2.0k 72.50
Sangamo Biosciences (SGMO) 0.0 $675k 146k 4.63
Skechers USA 0.0 $1.4M 60k 22.73
Super Micro Computer 0.0 $111k 4.7k 23.50
SPX Corporation 0.0 $86k 4.3k 20.14
TASER International 0.0 $33k 1.2k 28.55
Terex Corporation (TEX) 0.0 $1.5M 58k 25.00
Titan Machinery (TITN) 0.0 $3.0k 324.00 9.26
Tempur-Pedic International (SGI) 0.0 $546k 9.7k 56.25
Trinity Industries (TRN) 0.0 $382k 19k 20.00
Ternium (TX) 0.0 $34k 1.7k 19.75
Cimarex Energy 0.0 $19k 148.00 125.00
Abb (ABBNY) 0.0 $125k 5.5k 22.64
Aluminum Corp. of China 0.0 $2.0k 254.00 7.87
Akorn 0.0 $95k 3.5k 27.14
Allegiant Travel Company (ALGT) 0.0 $106k 800.00 132.50
Banco Bradesco SA (BBD) 0.0 $1.2M 142k 8.33
General Cable Corporation 0.0 $97k 6.5k 14.92
British American Tobac (BTI) 0.0 $1.4M 11k 128.79
BorgWarner (BWA) 0.0 $1.4M 39k 35.00
Cal-Maine Foods (CALM) 0.0 $462k 12k 38.50
Cathay General Ban (CATY) 0.0 $1.5M 50k 30.78
Chicago Bridge & Iron Company 0.0 $756k 25k 30.00
China Uni 0.0 $5.0k 400.00 12.50
Citizens (CIA) 0.0 $590k 63k 9.36
Ciena Corporation (CIEN) 0.0 $1.5M 66k 22.00
California Water Service (CWT) 0.0 $75k 2.4k 31.52
Deckers Outdoor Corporation (DECK) 0.0 $170k 2.8k 60.00
Diana Shipping (DSX) 0.0 $5.0k 2.0k 2.50
Finish Line 0.0 $325k 14k 23.33
FormFactor (FORM) 0.0 $28k 2.7k 10.65
ING Groep (ING) 0.0 $83k 6.6k 12.50
World Fuel Services Corporation (WKC) 0.0 $93k 2.0k 46.50
Lennox International (LII) 0.0 $378k 2.4k 156.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $135k 6.0k 22.50
Molina Healthcare (MOH) 0.0 $129k 2.1k 60.61
Monolithic Power Systems (MPWR) 0.0 $161k 2.0k 80.50
Novagold Resources Inc Cad (NG) 0.0 $168k 30k 5.60
National Grid 0.0 $885k 13k 70.00
Neustar 0.0 $138k 5.2k 26.84
NetScout Systems (NTCT) 0.0 $207k 7.1k 29.17
Old Dominion Freight Line (ODFL) 0.0 $961k 14k 68.67
Progenics Pharmaceuticals 0.0 $165k 26k 6.35
Children's Place Retail Stores (PLCE) 0.0 $630k 7.9k 79.96
Panera Bread Company 0.0 $575k 3.0k 194.65
Stifel Financial (SF) 0.0 $231k 6.0k 38.50
Silicon Laboratories (SLAB) 0.0 $157k 2.7k 58.48
Silver Standard Res 0.0 $8.0k 692.00 11.56
Teekay Lng Partners 0.0 $1.3M 83k 15.09
Tessera Technologies 0.0 $109k 2.8k 38.99
Texas Roadhouse (TXRH) 0.0 $131k 3.3k 40.00
Tyler Technologies (TYL) 0.0 $888k 5.2k 170.83
Unilever (UL) 0.0 $554k 12k 47.50
Urban Outfitters (URBN) 0.0 $887k 30k 30.00
VASCO Data Security International 0.0 $65k 3.7k 17.65
Vector (VGR) 0.0 $63k 3.0k 21.16
Wabtec Corporation (WAB) 0.0 $696k 8.5k 81.91
Worthington Industries (WOR) 0.0 $1.1M 23k 48.00
Advisory Board Company 0.0 $110k 2.5k 44.00
Aceto Corporation 0.0 $85k 4.5k 18.89
American States Water Company (AWR) 0.0 $94k 2.4k 39.49
Brookdale Senior Living (BKD) 0.0 $2.0k 100.00 20.00
Bk Nova Cad (BNS) 0.0 $318k 6.0k 53.00
Bob Evans Farms 0.0 $49k 1.3k 37.93
Clarcor 0.0 $101k 1.6k 64.00
Ferrellgas Partners 0.0 $29k 2.5k 11.60
Gentex Corporation (GNTX) 0.0 $105k 6.0k 17.50
Chart Industries (GTLS) 0.0 $239k 7.3k 32.63
Headwaters Incorporated 0.0 $203k 12k 16.92
Kaman Corporation 0.0 $195k 4.4k 44.39
Lions Gate Entertainment 0.0 $40k 2.0k 20.00
Landec Corporation (LFCR) 0.0 $132k 9.9k 13.39
Liquidity Services (LQDT) 0.0 $35k 3.2k 10.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $207k 4.4k 46.91
Novavax 0.0 $114k 52k 2.17
Open Text Corp (OTEX) 0.0 $1.6M 26k 60.00
Otter Tail Corporation (OTTR) 0.0 $124k 3.7k 33.61
PacWest Ban 0.0 $143k 3.3k 43.08
Pinnacle Financial Partners (PNFP) 0.0 $108k 2.0k 54.00
PriceSmart (PSMT) 0.0 $192k 2.2k 85.84
Rambus (RMBS) 0.0 $147k 12k 12.50
Tanger Factory Outlet Centers (SKT) 0.0 $127k 3.3k 38.83
Scotts Miracle-Gro Company (SMG) 0.0 $378k 4.5k 83.50
SYNNEX Corporation (SNX) 0.0 $146k 1.3k 113.80
Stamps 0.0 $717k 7.6k 94.38
TransDigm Group Incorporated (TDG) 0.0 $173k 600.00 288.33
Wipro (WIT) 0.0 $65k 6.7k 9.75
Westlake Chemical Corporation (WLK) 0.0 $793k 15k 53.74
Watts Water Technologies (WTS) 0.0 $260k 4.0k 65.00
Ixia 0.0 $79k 6.3k 12.54
Ametek (AME) 0.0 $422k 8.4k 50.00
Natus Medical 0.0 $1.2M 31k 39.41
BJ's Restaurants (BJRI) 0.0 $603k 17k 35.45
Carmike Cinemas 0.0 $18k 600.00 30.00
CommVault Systems (CVLT) 0.0 $339k 6.4k 53.00
DTS 0.0 $85k 2.0k 42.50
NetGear (NTGR) 0.0 $121k 2.0k 60.50
Omega Protein Corporation 0.0 $999.900000 45.00 22.22
Southern Copper Corporation (SCCO) 0.0 $477k 18k 26.50
PNM Resources (TXNM) 0.0 $65k 2.0k 32.50
Silicon Motion Technology (SIMO) 0.0 $161k 3.1k 51.82
Smith & Wesson Holding Corporation 0.0 $484k 18k 27.50
Triumph (TGI) 0.0 $56k 2.0k 28.00
United Natural Foods (UNFI) 0.0 $245k 6.1k 40.00
Woodward Governor Company (WWD) 0.0 $270k 4.3k 62.41
Allegheny Technologies Incorporated (ATI) 0.0 $24k 1.3k 18.52
Builders FirstSource (BLDR) 0.0 $1.2M 100k 11.51
Golar Lng (GLNG) 0.0 $269k 13k 21.22
NN (NNBR) 0.0 $35k 2.0k 17.54
Potlatch Corporation (PCH) 0.0 $16k 400.00 40.00
Greenbrier Companies (GBX) 0.0 $97k 2.4k 40.00
Global Partners (GLP) 0.0 $792k 49k 16.14
iRobot Corporation (IRBT) 0.0 $123k 2.8k 44.44
PetMed Express (PETS) 0.0 $78k 3.9k 20.00
Rbc Cad (RY) 0.0 $587k 9.5k 62.00
Senior Housing Properties Trust 0.0 $67k 2.9k 23.10
Superior Energy Services 0.0 $36k 2.0k 18.00
Taubman Centers 0.0 $266k 3.6k 74.24
Brocade Communications Systems 0.0 $91k 9.9k 9.18
iShares Gold Trust 0.0 $0 1.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
National Health Investors (NHI) 0.0 $535k 6.8k 78.47
Technology SPDR (XLK) 0.0 $0 695k 0.00
Materials SPDR (XLB) 0.0 $0 789k 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 4.0M 0.00
Navistar International Corporation 0.0 $46k 2.0k 23.00
CalAmp 0.0 $139k 9.9k 14.00
Carpenter Technology Corporation (CRS) 0.0 $262k 6.3k 41.67
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Colony Financial 0.0 $28k 1.6k 17.59
Concurrent Computer Corporation 0.0 $333k 61k 5.51
CoreLogic 0.0 $143k 3.6k 39.48
Cray 0.0 $64k 2.8k 23.08
Dana Holding Corporation (DAN) 0.0 $7.1k 556.00 12.82
Endeavour Silver Corp (EXK) 0.0 $10k 2.0k 5.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 46.00 21.74
Limelight Networks 0.0 $0 100.00 0.00
Mednax (MD) 0.0 $133k 2.0k 66.50
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
NCI Building Systems 0.0 $117k 8.0k 14.62
National Retail Properties (NNN) 0.0 $613k 12k 50.00
Senomyx 0.0 $239k 56k 4.27
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 31.00 32.26
Validus Holdings 0.0 $15k 295.00 50.85
Hyatt Hotels Corporation (H) 0.0 $368k 7.5k 49.00
Scripps Networks Interactive 0.0 $1.3M 20k 63.33
B&G Foods (BGS) 0.0 $98k 2.0k 49.00
SPDR S&P Retail (XRT) 0.0 $0 48k 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 $396k 7.8k 50.89
AECOM Technology Corporation (ACM) 0.0 $89k 3.0k 29.89
CBOE Holdings (CBOE) 0.0 $490k 7.6k 64.81
CNO Financial (CNO) 0.0 $62k 4.0k 15.38
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 11k 97.17
Fibria Celulose 0.0 $1.4M 194k 7.08
Green Plains Renewable Energy (GPRE) 0.0 $69k 2.6k 26.58
iShares S&P 100 Index (OEF) 0.0 $165k 1.7k 95.87
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 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 $0 1.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 38.00 26.32
Mellanox Technologies 0.0 $1.2M 27k 43.12
Oclaro 0.0 $599k 70k 8.56
Oneok (OKE) 0.0 $48k 933.00 51.45
Pilgrim's Pride Corporation (PPC) 0.0 $160k 7.6k 21.06
Pinnacle West Capital Corporation (PNW) 0.0 $304k 4.0k 76.00
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 $38k 4.8k 7.96
Rydex S&P Equal Weight ETF 0.0 $0 1.00 0.00
Seadrill 0.0 $1.1M 443k 2.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 1.0M 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 6.8M 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 120k 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 315k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 1.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
Web 0.0 $35k 2.0k 17.50
Yamana Gold 0.0 $815k 245k 3.33
American Capital Agency 0.0 $887k 46k 19.38
Dollar General (DG) 0.0 $1.6M 23k 70.00
Equity One 0.0 $1.2M 40k 30.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
National CineMedia 0.0 $8.0k 512.00 15.62
PowerShares DB US Dollar Index Bullish 0.0 $0 3.4M 0.00
Rackspace Hosting 0.0 $0 96k 0.00
Sensata Technologies Hldg Bv 0.0 $78k 2.0k 39.00
Spirit AeroSystems Holdings (SPR) 0.0 $356k 8.0k 44.50
Thomson Reuters Corp 0.0 $597k 14k 41.50
Ebix (EBIXQ) 0.0 $154k 2.7k 56.22
KAR Auction Services (KAR) 0.0 $99k 2.2k 44.64
Medidata Solutions 0.0 $142k 2.5k 56.18
Utilities SPDR (XLU) 0.0 $0 2.9M 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0 597k 0.00
Colfax Corporation 0.0 $243k 8.1k 30.00
Consumer Discretionary SPDR (XLY) 0.0 $0 424k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $99k 2.9k 33.97
IPATH MSCI India Index Etn 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
iShares MSCI Taiwan Index 0.0 $0 75k 0.00
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
Comscore 0.0 $947k 31k 30.65
Express 0.0 $320k 27k 12.00
Generac Holdings (GNRC) 0.0 $73k 2.0k 36.50
NetSuite 0.0 $0 0 0.00
Oasis Petroleum 0.0 $125k 11k 11.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 88k 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals 0.0 $405k 50k 8.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $0 1.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 17M 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 8.8k 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
Primoris Services (PRIM) 0.0 $532k 26k 20.62
SPDR KBW Insurance (KIE) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $40k 7.9k 5.00
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 1.9M 0.00
KKR & Co 0.0 $465k 35k 13.33
BroadSoft 0.0 $583k 13k 46.50
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 1.00 0.00
PowerShares Water Resources 0.0 $0 1.00 0.00
iShares MSCI Malaysia Index Fund 0.0 $0 1.00 0.00
iShares 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 $803k 21k 37.86
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 $1.4M 25k 56.08
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
WisdomTree India Earnings Fund (EPI) 0.0 $0 4.7M 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $855k 23k 37.50
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
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 9.4k 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 38k 0.00
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
Embraer S A (ERJ) 0.0 $10k 600.00 16.67
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 $269k 2.3k 116.50
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 3.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 1.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.00 0.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 1.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs grns37 0.0 $862k 31k 27.81
Chemtura Corporation 0.0 $63k 2.1k 30.30
Opko Health (OPK) 0.0 $530k 50k 10.60
Kemet Corporation Cmn 0.0 $959k 269k 3.57
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $453k 2.6k 173.14
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 $140k 47k 2.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $86k 2.7k 32.02
Calix (CALX) 0.0 $1.0M 137k 7.35
First Republic Bank/san F (FRCB) 0.0 $708k 9.2k 77.00
Invesco Mortgage Capital 0.0 $594k 39k 15.24
TravelCenters of America 0.0 $999.460000 154.00 6.49
Triangle Capital Corporation 0.0 $2.0k 124.00 16.13
Vera Bradley (VRA) 0.0 $30k 2.0k 15.00
Xerium Technologies 0.0 $374k 47k 7.96
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 $305k 4.0k 76.25
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 2.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $1.4M 17k 86.71
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 $242k 83k 2.91
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 2.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 1.00 0.00
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 1.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 1.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
BLDRS Developed Markets 100 0.0 $0 1.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $0 1.00 0.00
ISHARES 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 $0 201.00 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 $0 1.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $0 1.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $0 1.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 1.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 1.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 1.00 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $0 1.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 1.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 1.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $0 2.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $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 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
Barclays Bk Plc etn djubs copr37 0.0 $0 101.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsplatm38 0.0 $0 1.00 0.00
Barclays Bk Plc us tres steep 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 1.00 0.00
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Global X Fds glb x braz con 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $1.0k 200.00 5.00
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 2.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 1.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 1.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 1.00 0.00
PowerShares Listed Private Eq. 0.0 $0 1.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $0 1.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $0 1.00 0.00
PowerShares DB Energy Fund 0.0 $0 1.00 0.00
PowerShares DB Precious Metals 0.0 $0 1.00 0.00
Powershares Etf Trust Ii intl corp bond 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 2.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 1.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 2.00 0.00
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 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 KBW Capital Markets (KCE) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh long platn etn18 0.0 $0 1.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $0 4.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 1.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $641k 26k 24.47
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 Japan Total Dividend (DXJ) 0.0 $0 4.3M 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 $61k 2.2k 27.93
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 232k 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 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 DEFA (DWM) 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 $43k 6.5k 6.65
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
First Trust BICK Index Fund ETF 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
ProShares UltraShort Euro (EUO) 0.0 $0 1.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr egs india infr 0.0 $0 1.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $0 1.00 0.00
Proshares Tr rafi lg sht 0.0 $0 1.00 0.00
PowerShares Dynamic Media Portfol. 0.0 $0 1.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 1.00 0.00
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 1.00 0.00
TAL Education (TAL) 0.0 $189k 2.7k 70.89
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 4.00 0.00
ProShares Ultra Gold (UGL) 0.0 $0 1.00 0.00
SPDR S&P International Consmr Stap 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $0 15k 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
Visteon Corporation (VC) 0.0 $143k 2.0k 71.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $0 1.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 1.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $0 2.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 1.00 0.00
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
ProShares Short Dow30 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 1.00 0.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
Sodastream International 0.0 $58k 2.3k 25.00
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 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 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 3.00 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 $616k 33k 18.67
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 11k 10.27
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 $0 27k 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $0 1.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 1.00 0.00
SPDR S&P International Utilits Sec 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 1.00 0.00
Athersys 0.0 $5.0k 2.5k 2.00
Mitek Systems (MITK) 0.0 $5.0k 600.00 8.33
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 ps mtl ddl etn (BOMMF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 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 3.00 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 3.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 2.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht basic mat 0.0 $0 1.00 0.00
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 2.00 0.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 1.00 0.00
Rydex Etf Trust consumr staple 0.0 $0 1.00 0.00
Rydex Etf Trust indls etf 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purvl 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 1.00 0.00
Spdr Index Shs Fds 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
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 1.00 0.00
S&W Seed Company 0.0 $10k 2.0k 5.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 28k 53.75
Wisdomtree Trust indian rup etf 0.0 $0 1.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $0 1.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 4.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $0 1.00 0.00
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
Morgan Stanley cmn 0.0 $0 1.00 0.00
Proshares Tr cmn 0.0 $0 1.00 0.00
Proshares Tr cmn (EZJ) 0.0 $0 1.00 0.00
Proshares Tr cmn 0.0 $0 1.00 0.00
Rydex Etf Trust cmn 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
United Sts Short Oil Fd Lp cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh (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
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 1.00 0.00
Rydex Etf Trust russ midca 0.0 $0 1.00 0.00
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Meritor 0.0 $999.630000 87.00 11.49
Te Connectivity Ltd for 0.0 $414k 6.4k 64.50
Bankunited (BKU) 0.0 $89k 3.0k 30.15
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 $55k 1.2k 45.91
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 $20k 551.00 36.30
Proshares Tr pshs ult nasb (BIB) 0.0 $0 2.00 0.00
Proshares Tr ult msci euro (UPV) 0.0 $0 1.00 0.00
Proshares Tr ultrashrt tips 0.0 $0 1.00 0.00
Proshares Tr 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
Powershares Kbw Etf equity 0.0 $0 1.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh vix mid term 0.0 $0 1.00 0.00
Cavium 0.0 $26k 453.00 57.40
Prologis (PLD) 0.0 $891k 16k 55.00
Air Lease Corp (AL) 0.0 $95k 3.3k 28.53
Banner Corp (BANR) 0.0 $87k 2.0k 43.50
Gnc Holdings Inc Cl A 0.0 $105k 5.2k 20.20
Spirit Airlines 0.0 $425k 10k 42.50
Stag Industrial (STAG) 0.0 $958k 39k 24.50
Tesoro Logistics Lp us equity 0.0 $124k 2.6k 48.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 1.00 0.00
Ellie Mae 0.0 $422k 4.0k 105.50
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
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
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
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
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
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 28.18
Francescas Hldgs Corp 0.0 $33k 2.2k 15.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $1.0k 100.00 10.00
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 $35k 100k 0.35
Fortune Brands (FBIN) 0.0 $594k 10k 58.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
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
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
Proshares Tr ulsh msci mexc 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 $333k 6.4k 52.50
Yrc Worldwide Inc Com par $.01 0.0 $31k 2.6k 12.07
Sunpower (SPWRQ) 0.0 $365k 41k 9.00
Angie's List 0.0 $9.0k 901.00 9.99
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Groupon 0.0 $41k 8.2k 5.00
Invensense 0.0 $224k 30k 7.50
Lumos Networks 0.0 $56k 4.0k 14.00
Ubiquiti Networks 0.0 $59k 1.1k 53.64
Delphi Automotive 0.0 $1.4M 20k 71.43
Wpx Energy 0.0 $1.3M 100k 13.19
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
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
Sanchez Energy Corp C ommon stocks 0.0 $18k 2.0k 9.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $4.0k 700.00 5.71
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
XOMA CORP Common equity shares 0.0 $1.0k 1.9k 0.53
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 370k 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
Bazaarvoice 0.0 $9.0k 1.5k 5.92
Cempra 0.0 $121k 5.0k 24.20
Guidewire Software (GWRE) 0.0 $120k 2.0k 60.00
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $329k 5.5k 60.00
Avg Technologies 0.0 $865k 35k 25.06
Vantiv Inc Cl A 0.0 $113k 2.0k 56.50
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 $1.1M 70k 15.19
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
DBX ETF TR CDA CURR hdgeq 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 $45k 1.2k 37.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Gaslog 0.0 $1.5M 100k 14.55
Popular (BPOP) 0.0 $76k 2.0k 38.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $1.0M 7.7k 132.50
Ensco Plc Shs Class A 0.0 $6.2k 716.00 8.62
Blucora 0.0 $473k 42k 11.19
Meetme 0.0 $3.0k 404.00 7.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
Infoblox 0.0 $0 0 0.00
Oaktree Cap 0.0 $298k 7.0k 42.89
stock 0.0 $839k 14k 60.00
Mrc Global Inc cmn (MRC) 0.0 $46k 2.8k 16.25
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tronox 0.0 $319k 34k 9.36
Servicenow (NOW) 0.0 $490k 6.2k 79.09
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
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 1.00 0.00
Mgt Capital Invts (MGTI) 0.0 $193k 96k 2.01
Powershares Etf Tr Ii s^p emrghibeta 0.0 $0 1.00 0.00
Proshares Tr pshs ulmsci 0.0 $0 2.00 0.00
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Proshares Tr usd covered bd 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
Dht Holdings (DHT) 0.0 $594k 142k 4.19
Gentherm (THRM) 0.0 $63k 2.0k 31.50
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 $216k 5.4k 40.00
Chuys Hldgs (CHUY) 0.0 $92k 3.7k 25.00
Tile Shop Hldgs (TTSH) 0.0 $127k 7.7k 16.49
Wp Carey (WPC) 0.0 $416k 6.4k 65.00
Sandstorm Gold (SAND) 0.0 $921k 184k 5.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $698k 43k 16.38
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 $622k 13k 48.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Qualys (QLYS) 0.0 $118k 3.1k 38.01
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Dynegy 0.0 $10k 769.00 13.00
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 $344k 4.3k 79.55
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Sanmina (SANM) 0.0 $171k 6.0k 28.50
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $308k 7.0k 44.10
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 602.00 6.64
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
Lifelock 0.0 $68k 4.0k 17.00
Pbf Energy Inc cl a (PBF) 0.0 $91k 4.0k 22.75
Silver Bay Rlty Tr 0.0 $4.0k 200.00 20.00
Intercept Pharmaceuticals In 0.0 $823k 5.0k 164.60
Shutterstock (SSTK) 0.0 $488k 7.7k 63.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Proshares Tr ultra sh dow30 0.0 $0 1.00 0.00
Proshares Tr pshs consumr gd 0.0 $0 1.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $0 1.00 0.00
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 2.00 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 $362k 5.1k 70.91
Boise Cascade (BCC) 0.0 $51k 2.0k 25.50
Sibanye Gold 0.0 $1.4M 100k 14.13
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Tribune Co New Cl A 0.0 $913k 25k 36.52
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Pinnacle Foods Inc De 0.0 $287k 5.7k 50.09
Silver Spring Networks 0.0 $709k 50k 14.18
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
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 Morningstar (IYLD) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $0 1.00 0.00
Tetraphase Pharmaceuticals 0.0 $10k 2.6k 3.85
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
Hci (HCI) 0.0 $110k 3.6k 30.62
Fossil (FOSL) 0.0 $338k 11k 30.00
Hannon Armstrong (HASI) 0.0 $83k 3.6k 23.12
Lyon William Homes cl a 0.0 $1.1M 60k 18.55
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 1.00 0.00
Gigamon 0.0 $289k 5.3k 54.55
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
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $67k 2.2k 30.06
Fox News 0.0 $19k 767.00 24.77
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 $608k 19k 32.00
Banc Of California (BANC) 0.0 $655k 38k 17.47
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
First Nbc Bank Holding 0.0 $93k 9.9k 9.39
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
Inteliquent 0.0 $42k 2.6k 16.18
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 $165k 11k 15.00
Gogo (GOGO) 0.0 $431k 39k 11.03
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
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 3.00 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
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
Dean Foods Company 0.0 $157k 9.7k 16.25
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Leidos Holdings (LDOS) 0.0 $488k 11k 43.50
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Phillips 66 Partners 0.0 $317k 6.5k 48.94
Sprouts Fmrs Mkt (SFM) 0.0 $82k 4.0k 20.50
Intrexon 0.0 $891k 32k 28.00
Jones Energy Inc A 0.0 $68k 19k 3.52
Global X Fds glb x mlp enr 0.0 $0 1.00 0.00
Ishares Corporate Bond Etf 202 0.0 $0 4.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Fi Enhanced Europe 50 Etn Cs 0.0 $0 1.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 1.00 0.00
Wisdom Tree Tr uk hedg 0.0 $0 1.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Third Point Reinsurance 0.0 $594k 50k 12.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $0 1.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 1.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 1.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 1.00 0.00
Nashville Area Etf nashville area e 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ophthotech 0.0 $1.1M 24k 46.00
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 2.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Clubcorp Hldgs 0.0 $174k 12k 14.50
Pattern Energy 0.0 $117k 5.3k 22.14
Wmte Japan Hd Sml (OPPJ) 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 4.00 0.00
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 1.00 0.00
Ishares Msci Germany 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $545k 136k 4.00
Noble Corp Plc equity 0.0 $120k 19k 6.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $520k 40k 13.00
Veeva Sys Inc cl a (VEEV) 0.0 $359k 9.0k 40.00
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Barracuda Networks 0.0 $171k 6.7k 25.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $79k 3.2k 24.46
Ashford Hospitality Prime In 0.0 $853k 61k 14.10
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Nimble Storage 0.0 $999.900000 99.00 10.10
Autohome Inc- (ATHM) 0.0 $416k 17k 24.50
Eros International 0.0 $781k 51k 15.31
Extended Stay America 0.0 $93k 6.5k 14.28
Wix (WIX) 0.0 $869k 20k 43.45
qunar Cayman Is Ltd spns adr cl b 0.0 $42k 1.4k 29.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 1.00 0.00
Fi Enhanced Big Cap Growth Cs 0.0 $0 1.00 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $0 1.00 0.00
500 0.0 $7.0k 424.00 16.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Commscope Hldg (COMM) 0.0 $60k 2.0k 30.00
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Aerie Pharmaceuticals 0.0 $593k 16k 37.50
Karyopharm Therapeutics 0.0 $292k 30k 9.73
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Santander Consumer Usa 0.0 $650k 53k 12.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $76k 2.5k 30.97
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 $88k 2.3k 37.36
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
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
Kate Spade & Co 0.0 $1.2M 71k 16.67
Trinet (TNET) 0.0 $43k 2.0k 21.50
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
Endo International 0.0 $1.2M 62k 20.18
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 $10k 599.00 16.69
Voya Financial (VOYA) 0.0 $97k 3.4k 28.57
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Platform Specialty Prods Cor 0.0 $1.0k 100.00 10.00
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 $8.0k 879.00 9.10
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 $60k 5.0k 12.00
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $52k 2.7k 19.49
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
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
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
Lands' End (LE) 0.0 $0 30.00 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
Pentair cs (PNR) 0.0 $1.2M 18k 64.00
Rayonier Advanced Matls (RYAM) 0.0 $114k 8.5k 13.41
Ally Financial (ALLY) 0.0 $589k 30k 19.50
Parsley Energy Inc-class A 0.0 $623k 21k 30.00
Fnf (FNF) 0.0 $148k 4.0k 37.00
Sabre (SABR) 0.0 $288k 10k 28.00
Five9 (FIVN) 0.0 $392k 25k 15.68
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
Paycom Software (PAYC) 0.0 $100k 2.0k 50.00
Corium Intl 0.0 $10k 1.8k 5.61
Powershares Etf Tr Ii var rate pfd por 0.0 $0 1.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 1.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
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 2.00 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 $32k 1.3k 23.99
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
Sage Therapeutics (SAGE) 0.0 $691k 15k 46.07
Mobileye 0.0 $376k 9.4k 40.00
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Advisorshares Tr athena hgh div 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 $3.0k 1.8k 1.70
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
Pra (PRAA) 0.0 $82k 2.3k 35.26
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
Travelport Worldwide 0.0 $44k 2.9k 15.02
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 $164k 15k 10.65
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
Cimpress N V Shs Euro 0.0 $606k 6.0k 101.00
Ubs Group (UBS) 0.0 $641k 47k 13.62
Calithera Biosciences 0.0 $13k 4.0k 3.25
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 16k 65.00
Shell Midstream Prtnrs master ltd part 0.0 $13k 400.00 32.50
Outfront Media 0.0 $473k 20k 23.65
Fibrogen 0.0 $331k 16k 20.69
Zayo Group Hldgs 0.0 $86k 2.9k 29.69
Axalta Coating Sys (AXTA) 0.0 $153k 5.4k 28.23
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 $128k 3.3k 39.00
Uscf Tr Etf uie 0.0 $0 1.00 0.00
Sientra 0.0 $18k 2.0k 9.00
Iron Mountain (IRM) 0.0 $1.4M 38k 37.50
Tree (TREE) 0.0 $126k 1.3k 96.67
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Equinix (EQIX) 0.0 $198k 549.00 360.66
Neothetics, Inc. Cmn 0.0 $0 151.00 0.00
Momo 0.0 $636k 29k 22.00
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
Orbital Atk 0.0 $130k 1.7k 76.47
Vistaoutdoor (VSTO) 0.0 $35k 871.00 40.18
Box Inc cl a (BOX) 0.0 $722k 47k 15.45
Shake Shack Inc cl a (SHAK) 0.0 $233k 6.7k 35.00
Patriot National 0.0 $19k 2.1k 8.92
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
International Game Technology (BRSL) 0.0 $277k 14k 20.00
Caleres (CAL) 0.0 $61k 2.3k 26.01
Tegna (TGNA) 0.0 $49k 3.0k 16.67
Communications Sales&leas Incom us equities / etf's 0.0 $93k 3.0k 31.46
Proshares Tr Ii 0.0 $1.4M 131k 10.38
Nrg Yield Inc Cl A New cs 0.0 $8.0k 460.00 17.39
Shopify Inc cl a (SHOP) 0.0 $34k 800.00 42.50
Edgewell Pers Care (EPC) 0.0 $455k 5.7k 79.48
Westrock (WRK) 0.0 $426k 8.5k 50.00
Recon Cap Ser Tr 100 covered etf 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 268.00 7.46
Liberty Global 0.0 $28k 1.0k 27.59
Lumentum Hldgs (LITE) 0.0 $3.0k 74.00 40.54
Pjt Partners (PJT) 0.0 $167k 5.9k 28.25
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
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
First Data 0.0 $37k 2.8k 13.10
Match 0.0 $140k 7.0k 20.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $39k 2.8k 13.78
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $336k 13k 26.88
North Atlantic Drilling 0.0 $12k 4.0k 3.00
Novocure Ltd ord (NVCR) 0.0 $213k 25k 8.52
Square Inc cl a (XYZ) 0.0 $206k 21k 10.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Ferrari Nv Ord (RACE) 0.0 $161k 3.1k 51.82
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
Scorpio Bulkers 0.0 $242k 70k 3.46
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
Real Estate Select Sect Spdr (XLRE) 0.0 $0 812k 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Tailored Brands 0.0 $113k 7.2k 15.64
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $0 1.00 0.00
Enteromedics 0.0 $0 1.3k 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 1.00 0.00
Manitowoc Foodservice 0.0 $334k 21k 16.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 1.00 0.00
Direxion Russia Bull 3x 0.0 $13k 186.00 69.89
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Parkervision (PRKR) 0.0 $1.0k 249.00 4.02
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser 0.0 $7.0k 236.00 29.66
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 $1.6M 12k 126.50
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 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
Vaneck Vectors Russia Index Et 0.0 $0 1.3M 0.00
First Trust Ise Revere Nat Gas etf (FCG) 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 288k 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 250k 0.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 83.00 24.10
Proshares Tr short s&p 500 ne 0.0 $0 1.00 0.00
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
Vaneck Vectors Etf Tr high income m 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $23k 570.00 40.54
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 1.00 0.00
Acacia Communications 0.0 $671k 6.5k 103.23
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 $1.2M 292k 4.23
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
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $0 1.00 0.00
Resolute Energy 0.0 $16k 600.00 26.67
Xl 0.0 $173k 5.2k 33.33
Golden Ocean Group Ltd - (GOGL) 0.0 $2.7k 630.00 4.35
Vaneck Vectors Etf Tr treas hedged hig 0.0 $0 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $533k 11k 50.63
Ashland (ASH) 0.0 $1.6M 13k 116.67
Direxion Shs Etf Tr Daily Gold Miner 0.0 $25k 709.00 34.75
Fang Hldgs 0.0 $386k 86k 4.48
Advansix (ASIX) 0.0 $400k 21k 19.23
Versum Matls 0.0 $1.4M 71k 20.00
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $0 1.00 0.00
Janus Detroit Str Tr velocity tail ri 0.0 $0 1.00 0.00