Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2017

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2379 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 15.1 $4.1B 29M 140.00
Apple (AAPL) 6.0 $1.6B 11M 143.89
iShares MSCI Emerging Markets Indx (EEM) 5.9 $1.6B 38M 41.82
SPDR Gold Trust (GLD) 3.5 $943M 8.0M 118.00
Microsoft Corporation (MSFT) 2.6 $705M 10M 68.00
Ilg 2.5 $678M 25M 27.46
Amazon (AMZN) 1.7 $466M 480k 970.00
Alibaba Group Holding (BABA) 1.5 $413M 2.9M 140.00
Ipath S&p 500 Vix Short-term Futures Etn 1.5 $404M 31M 12.86
Alphabet Inc Class C cs (GOOG) 1.3 $359M 395k 910.00
Intel Corporation (INTC) 1.3 $341M 11M 30.00
Bank of America Corporation (BAC) 1.2 $322M 13M 24.50
Caterpillar (CAT) 1.1 $298M 2.8M 107.42
Wells Fargo & Company (WFC) 1.1 $299M 5.3M 56.00
International Business Machines (IBM) 1.1 $293M 1.9M 153.81
JPMorgan Chase & Co. (JPM) 1.0 $283M 3.1M 90.00
Facebook Inc cl a (META) 1.0 $266M 1.8M 151.00
American Express Company (AXP) 1.0 $264M 3.1M 84.20
At&t (T) 0.9 $257M 6.4M 40.00
Humana (HUM) 0.9 $257M 1.1M 240.62
Ishares Msci Japan (EWJ) 0.9 $253M 4.7M 53.65
Citigroup (C) 0.9 $248M 3.7M 66.76
Expedia (EXPE) 0.8 $230M 1.6M 148.00
MetLife (MET) 0.8 $220M 4.0M 55.00
Verizon Communications (VZ) 0.7 $200M 5.0M 40.00
Financial Select Sector SPDR (XLF) 0.7 $192M 7.8M 24.67
Barrick Gold Corp (GOLD) 0.7 $186M 12M 16.00
General Motors Company (GM) 0.7 $178M 5.1M 35.00
Cisco Systems (CSCO) 0.6 $167M 5.3M 31.67
Mondelez Int (MDLZ) 0.6 $167M 3.9M 43.33
Tesla Motors (TSLA) 0.6 $164M 457k 360.00
Morgan Stanley (MS) 0.6 $154M 3.4M 44.62
Qualcomm (QCOM) 0.6 $156M 2.8M 55.00
Netflix (NFLX) 0.6 $152M 1.0M 150.00
Baidu (BIDU) 0.6 $151M 845k 178.33
FedEx Corporation (FDX) 0.5 $146M 680k 215.00
CVS Caremark Corporation (CVS) 0.5 $147M 1.8M 80.00
Seaworld Entertainment (PRKS) 0.5 $146M 9.0M 16.33
Blackstone 0.5 $133M 4.0M 33.50
Metropcs Communications (TMUS) 0.5 $133M 2.2M 60.62
Union Pacific Corporation (UNP) 0.5 $129M 1.2M 110.00
SPDR S&P MidCap 400 ETF (MDY) 0.5 $131M 411k 317.67
Micron Technology (MU) 0.5 $126M 4.2M 30.00
W.W. Grainger (GWW) 0.5 $122M 678k 180.54
American Airls (AAL) 0.4 $120M 2.4M 50.00
Skyworks Solutions (SWKS) 0.4 $116M 1.2M 100.00
Palo Alto Networks (PANW) 0.4 $116M 869k 133.33
Jd (JD) 0.4 $117M 3.0M 39.21
Goldman Sachs (GS) 0.4 $114M 520k 220.00
General Electric Company 0.4 $114M 4.3M 26.67
Las Vegas Sands (LVS) 0.4 $114M 1.8M 64.00
American International (AIG) 0.4 $113M 1.8M 62.50
Energizer Holdings (ENR) 0.4 $115M 2.4M 48.02
Constellation Brands (STZ) 0.4 $108M 558k 193.33
Proshares Tr Ii sht vix st trm 0.4 $107M 661k 161.29
Delta Air Lines (DAL) 0.4 $103M 1.9M 54.00
NetEase (NTES) 0.4 $97M 324k 300.00
Broad 0.4 $97M 415k 233.33
Dow Chemical Company 0.3 $95M 1.5M 62.94
Merck & Co (MRK) 0.3 $96M 1.5M 64.07
Comcast Corporation (CMCSA) 0.3 $90M 2.3M 38.94
Allergan 0.3 $90M 371k 243.07
Wynn Resorts (WYNN) 0.3 $79M 604k 130.00
McKesson Corporation (MCK) 0.3 $77M 466k 164.57
Oracle Corporation (ORCL) 0.3 $76M 1.5M 50.27
Ctrip.com International 0.3 $73M 1.3M 54.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $73M 252k 290.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $71M 6.0M 11.76
Alphabet Inc Class A cs (GOOGL) 0.3 $70M 75k 929.68
Coca-Cola Company (KO) 0.2 $67M 1.5M 44.89
Newmont Mining Corporation (NEM) 0.2 $68M 2.1M 31.67
Aetna 0.2 $67M 442k 151.83
Esperion Therapeutics (ESPR) 0.2 $69M 1.5M 47.02
Grubhub 0.2 $69M 1.6M 43.62
Vale (VALE) 0.2 $65M 7.2M 9.00
Gilead Sciences (GILD) 0.2 $65M 918k 70.78
SPDR S&P Metals and Mining (XME) 0.2 $64M 2.1M 30.00
United Parcel Service (UPS) 0.2 $62M 565k 110.00
Cummins (CMI) 0.2 $61M 383k 160.00
Amgen (AMGN) 0.2 $63M 364k 172.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $63M 294k 213.25
Paypal Holdings (PYPL) 0.2 $63M 1.2M 54.00
CIGNA Corporation 0.2 $59M 355k 167.39
VMware 0.2 $61M 717k 85.00
McDonald's Corporation (MCD) 0.2 $57M 372k 153.33
United Rentals (URI) 0.2 $56M 496k 113.33
DISH Network 0.2 $56M 897k 62.75
Berkshire Hathaway (BRK.A) 0.2 $56M 218.00 254701.83
Costco Wholesale Corporation (COST) 0.2 $52M 325k 160.00
Home Depot (HD) 0.2 $53M 343k 153.40
Starbucks Corporation (SBUX) 0.2 $51M 882k 58.33
Central Fd Cda Ltd cl a 0.2 $51M 4.2M 12.33
priceline.com Incorporated 0.2 $50M 27k 1870.00
Celgene Corporation 0.2 $50M 382k 130.00
Kinder Morgan (KMI) 0.2 $48M 2.5M 19.20
America Movil Sab De Cv spon adr l 0.2 $46M 2.9M 15.93
Nike (NKE) 0.2 $47M 793k 59.00
Gap (GAP) 0.2 $46M 2.1M 21.82
MGM Resorts International. (MGM) 0.2 $45M 1.4M 31.30
Exxon Mobil Corporation (XOM) 0.2 $43M 531k 80.75
Tyson Foods (TSN) 0.2 $44M 700k 62.75
First Solar (FSLR) 0.2 $43M 1.1M 40.00
Activision Blizzard 0.2 $45M 743k 60.00
E.I. du Pont de Nemours & Company 0.1 $41M 512k 80.00
Potash Corp. Of Saskatchewan I 0.1 $41M 2.5M 16.36
Visa (V) 0.1 $42M 446k 94.29
Walt Disney Company (DIS) 0.1 $39M 370k 106.24
Biogen Idec (BIIB) 0.1 $37M 137k 270.00
AstraZeneca (AZN) 0.1 $36M 1.1M 34.08
Deere & Company (DE) 0.1 $36M 293k 123.33
Pepsi (PEP) 0.1 $36M 307k 115.50
Prudential Financial (PRU) 0.1 $35M 321k 108.75
Lam Research Corporation 0.1 $34M 240k 141.82
Chipotle Mexican Grill (CMG) 0.1 $37M 88k 416.11
iShares Dow Jones US Real Estate (IYR) 0.1 $34M 428k 80.00
Zoetis Inc Cl A (ZTS) 0.1 $36M 573k 62.38
Hasbro (HAS) 0.1 $33M 293k 112.00
Time Warner 0.1 $32M 320k 100.41
Wal-Mart Stores (WMT) 0.1 $33M 436k 75.56
Tiffany & Co. 0.1 $33M 366k 90.00
Mohawk Industries (MHK) 0.1 $31M 130k 241.69
eBay (EBAY) 0.1 $33M 938k 35.00
Honeywell International (HON) 0.1 $31M 235k 133.30
Rio Tinto (RIO) 0.1 $32M 734k 43.33
Target Corporation (TGT) 0.1 $34M 652k 51.67
Scientific Games (LNW) 0.1 $33M 1.2M 26.10
salesforce (CRM) 0.1 $33M 384k 87.00
Adobe Systems Incorporated (ADBE) 0.1 $29M 206k 141.00
Seagate Technology Com Stk 0.1 $29M 719k 40.00
Intuit (INTU) 0.1 $30M 229k 132.81
Skechers USA 0.1 $31M 1.0M 30.00
FleetCor Technologies 0.1 $29M 198k 144.21
Xpo Logistics Inc equity (XPO) 0.1 $31M 478k 64.63
Foundation Medicine 0.1 $29M 728k 39.75
Arch Coal Inc cl a 0.1 $30M 433k 68.32
Dxc Technology (DXC) 0.1 $29M 369k 78.12
Pfizer (PFE) 0.1 $27M 811k 33.59
Yum! Brands (YUM) 0.1 $28M 384k 73.64
Colgate-Palmolive Company (CL) 0.1 $27M 359k 74.00
Hca Holdings (HCA) 0.1 $26M 300k 87.20
Us Natural Gas Fd Etf 0.1 $28M 4.0M 7.00
Walgreen Boots Alliance 0.1 $26M 330k 78.50
Kraft Heinz (KHC) 0.1 $27M 323k 85.00
S&p Global (SPGI) 0.1 $27M 187k 146.00
State Street Corporation (STT) 0.1 $24M 271k 90.00
CSX Corporation (CSX) 0.1 $26M 514k 50.00
Abbott Laboratories (ABT) 0.1 $26M 525k 48.61
Nucor Corporation (NUE) 0.1 $25M 424k 58.00
Valero Energy Corporation (VLO) 0.1 $24M 349k 67.27
Danaher Corporation (DHR) 0.1 $25M 300k 84.39
Applied Materials (AMAT) 0.1 $25M 593k 41.25
Take-Two Interactive Software (TTWO) 0.1 $24M 332k 73.33
Cheniere Energy (LNG) 0.1 $25M 524k 48.33
Lululemon Athletica (LULU) 0.1 $23M 389k 60.00
United States Steel Corporation 0.1 $24M 1.2M 20.00
SPDR KBW Regional Banking (KRE) 0.1 $25M 461k 54.96
Teck Resources Ltd cl b (TECK) 0.1 $25M 1.4M 17.33
Ralph Lauren Corp (RL) 0.1 $24M 344k 70.00
Yelp Inc cl a (YELP) 0.1 $24M 788k 30.00
Fiat Chrysler Auto 0.1 $23M 2.2M 10.63
U.S. Bancorp (USB) 0.1 $22M 415k 51.84
Chevron Corporation (CVX) 0.1 $21M 200k 104.31
Carnival Corporation (CCL) 0.1 $22M 317k 70.00
Continental Resources 0.1 $21M 635k 32.25
Regions Financial Corporation (RF) 0.1 $21M 1.4M 15.00
Capital One Financial (COF) 0.1 $21M 259k 82.73
Yahoo! 0.1 $21M 391k 54.48
Advanced Micro Devices (AMD) 0.1 $21M 1.7M 12.50
Goldcorp 0.1 $23M 1.8M 12.78
Industrial SPDR (XLI) 0.1 $22M 313k 70.00
iRobot Corporation (IRBT) 0.1 $21M 246k 84.16
EQT Corporation (EQT) 0.1 $20M 348k 58.59
Hldgs (UAL) 0.1 $22M 269k 80.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $21M 397k 52.00
Realogy Hldgs (HOUS) 0.1 $20M 630k 32.45
Intercontinental Exchange (ICE) 0.1 $21M 315k 65.92
Burlington Stores (BURL) 0.1 $22M 242k 90.00
MasterCard Incorporated (MA) 0.1 $20M 164k 120.00
Bunge 0.1 $20M 268k 74.59
Best Buy (BBY) 0.1 $18M 319k 56.67
Williams Companies (WMB) 0.1 $20M 647k 30.28
C.H. Robinson Worldwide (CHRW) 0.1 $19M 267k 69.09
Energy Transfer Equity (ET) 0.1 $18M 986k 17.96
United Therapeutics Corporation (UTHR) 0.1 $19M 144k 129.72
Materials SPDR (XLB) 0.1 $19M 359k 53.82
Franco-Nevada Corporation (FNV) 0.1 $19M 272k 70.00
Golar Lng Partners Lp unit 0.1 $19M 921k 20.07
Duke Energy (DUK) 0.1 $18M 212k 83.50
Straight Path Communic Cl B 0.1 $18M 101k 180.00
Qorvo (QRVO) 0.1 $20M 310k 63.08
Infosys Technologies (INFY) 0.1 $17M 1.1M 15.03
Charles Schwab Corporation (SCHW) 0.1 $15M 351k 42.96
Kohl's Corporation (KSS) 0.1 $16M 407k 38.75
LKQ Corporation (LKQ) 0.1 $17M 513k 33.00
Boeing Company (BA) 0.1 $16M 80k 197.75
International Paper Company (IP) 0.1 $16M 280k 56.00
Ethan Allen Interiors (ETD) 0.1 $16M 490k 32.30
AngloGold Ashanti 0.1 $16M 1.6M 9.72
Goodyear Tire & Rubber Company (GT) 0.1 $16M 446k 35.00
Texas Instruments Incorporated (TXN) 0.1 $17M 220k 76.00
United Technologies Corporation 0.1 $18M 144k 122.11
Lowe's Companies (LOW) 0.1 $16M 205k 77.55
Prestige Brands Holdings (PBH) 0.1 $16M 302k 52.82
Kindred Healthcare 0.1 $17M 1.5M 11.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 281k 54.93
Nxp Semiconductors N V (NXPI) 0.1 $16M 150k 109.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $16M 441k 36.08
Wayfair (W) 0.1 $15M 196k 76.89
Medtronic (MDT) 0.1 $15M 170k 88.75
Arconic 0.1 $17M 752k 23.00
HSBC Holdings (HSBC) 0.1 $13M 286k 46.33
Corning Incorporated (GLW) 0.1 $13M 442k 30.00
Norfolk Southern (NSC) 0.1 $13M 106k 121.43
NVIDIA Corporation (NVDA) 0.1 $13M 92k 145.00
T. Rowe Price (TROW) 0.1 $13M 169k 74.00
Nordstrom 0.1 $14M 281k 48.33
Xilinx 0.1 $13M 210k 63.33
Anadarko Petroleum Corporation 0.1 $12M 271k 45.35
General Mills (GIS) 0.1 $13M 240k 55.50
Marriott International (MAR) 0.1 $14M 143k 100.00
Under Armour (UAA) 0.1 $13M 629k 20.00
Marvell Technology Group 0.1 $13M 887k 15.00
Tata Motors 0.1 $13M 395k 33.00
Hain Celestial (HAIN) 0.1 $12M 320k 38.87
Magellan Midstream Partners 0.1 $14M 200k 71.27
WebMD Health 0.1 $15M 253k 58.89
PowerShares DB US Dollar Index Bullish 0.1 $15M 601k 24.75
Fabrinet (FN) 0.1 $13M 302k 42.66
Tower Semiconductor (TSEM) 0.1 $12M 521k 23.85
Banc Of California (BANC) 0.1 $14M 695k 20.00
Twitter 0.1 $14M 759k 18.00
Pra (PRAA) 0.1 $15M 386k 37.90
Cit 0.0 $10M 207k 48.57
TD Ameritrade Holding 0.0 $11M 246k 43.00
Range Resources (RRC) 0.0 $9.9M 429k 23.00
Via 0.0 $10M 301k 33.50
CBS Corporation 0.0 $11M 174k 63.78
Northrop Grumman Corporation (NOC) 0.0 $9.5M 37k 260.00
AFLAC Incorporated (AFL) 0.0 $11M 144k 78.33
Western Digital (WDC) 0.0 $11M 118k 90.00
Emerson Electric (EMR) 0.0 $12M 205k 59.58
JetBlue Airways Corporation (JBLU) 0.0 $11M 490k 22.84
Weight Watchers International 0.0 $12M 350k 33.00
Macy's (M) 0.0 $10M 421k 23.75
Occidental Petroleum Corporation (OXY) 0.0 $11M 178k 60.00
Philip Morris International (PM) 0.0 $11M 91k 117.43
Mbia (MBI) 0.0 $10M 1.1M 9.50
General Dynamics Corporation (GD) 0.0 $11M 57k 198.12
Barclays (BCS) 0.0 $11M 1.0M 10.54
Fifth Third Ban (FITB) 0.0 $12M 449k 25.71
Genes (GCO) 0.0 $9.5M 282k 33.90
CF Industries Holdings (CF) 0.0 $11M 362k 30.00
Steel Dynamics (STLD) 0.0 $12M 339k 35.45
Herbalife Ltd Com Stk (HLF) 0.0 $9.7M 139k 70.00
BHP Billiton (BHP) 0.0 $9.7M 243k 40.00
Southwest Airlines (LUV) 0.0 $12M 187k 62.00
iShares Dow Jones US Home Const. (ITB) 0.0 $10M 302k 33.94
Immunomedics 0.0 $12M 1.3M 8.84
Novadaq Technologies 0.0 $10M 854k 11.72
Marathon Petroleum Corp (MPC) 0.0 $10M 203k 50.00
Asml Holding (ASML) 0.0 $11M 84k 130.32
Blackberry (BB) 0.0 $9.7M 975k 10.00
Fireeye 0.0 $11M 693k 15.21
Alarm Com Hldgs (ALRM) 0.0 $9.9M 263k 37.62
Chemours (CC) 0.0 $11M 281k 38.57
Hewlett Packard Enterprise (HPE) 0.0 $9.7M 585k 16.50
Sba Communications Corp (SBAC) 0.0 $12M 86k 134.81
BP (BP) 0.0 $7.0M 202k 34.66
Owens Corning (OC) 0.0 $8.0M 120k 67.14
China Mobile 0.0 $8.4M 159k 53.11
ICICI Bank (IBN) 0.0 $8.3M 930k 8.97
PNC Financial Services (PNC) 0.0 $9.1M 73k 125.00
IAC/InterActive 0.0 $7.4M 71k 105.00
Monsanto Company 0.0 $8.3M 70k 118.40
Health Care SPDR (XLV) 0.0 $7.6M 96k 79.24
Lennar Corporation (LEN) 0.0 $7.2M 135k 53.50
Digital Realty Trust (DLR) 0.0 $7.5M 68k 110.00
Paychex (PAYX) 0.0 $9.1M 166k 55.00
Comerica Incorporated (CMA) 0.0 $8.2M 113k 73.24
Raytheon Company 0.0 $7.3M 46k 160.00
CenturyLink 0.0 $9.2M 384k 23.93
Air Products & Chemicals (APD) 0.0 $7.7M 55k 140.00
Altria (MO) 0.0 $8.7M 116k 74.50
BB&T Corporation 0.0 $7.2M 159k 45.43
Halliburton Company (HAL) 0.0 $8.5M 200k 42.50
Xerox Corporation 0.0 $7.2M 250k 28.73
Dillard's (DDS) 0.0 $7.2M 124k 57.75
TJX Companies (TJX) 0.0 $8.5M 118k 72.17
Southern Company (SO) 0.0 $7.7M 153k 50.00
Dover Corporation (DOV) 0.0 $7.0M 87k 80.00
Pioneer Natural Resources 0.0 $8.0M 50k 159.58
Zimmer Holdings (ZBH) 0.0 $7.6M 60k 128.40
Juniper Networks (JNPR) 0.0 $7.9M 265k 30.00
Wyndham Worldwide Corporation 0.0 $9.0M 90k 100.41
Finisar Corporation 0.0 $8.4M 323k 26.00
Ciena Corporation (CIEN) 0.0 $8.6M 344k 25.00
Randgold Resources 0.0 $8.5M 96k 88.50
Kennedy-Wilson Holdings (KW) 0.0 $8.2M 432k 19.06
Regency Centers Corporation (REG) 0.0 $7.7M 123k 62.64
Ebix (EBIXQ) 0.0 $8.7M 161k 53.90
Mosaic (MOS) 0.0 $8.9M 394k 22.50
Express Scripts Holding 0.0 $8.9M 149k 60.00
Sprint 0.0 $8.1M 986k 8.21
Leidos Holdings (LDOS) 0.0 $9.2M 177k 52.00
Voya Financial (VOYA) 0.0 $7.5M 204k 37.00
Hp (HPQ) 0.0 $8.8M 505k 17.50
Chubb (CB) 0.0 $7.6M 52k 145.38
Life Storage Inc reit 0.0 $7.6M 102k 74.00
Hilton Worldwide Holdings (HLT) 0.0 $7.6M 122k 62.00
Petroleo Brasileiro SA (PBR) 0.0 $5.1M 677k 7.50
Taiwan Semiconductor Mfg (TSM) 0.0 $6.4M 183k 35.00
Johnson & Johnson (JNJ) 0.0 $4.9M 37k 132.30
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 9.5k 491.37
3M Company (MMM) 0.0 $6.7M 32k 208.57
CarMax (KMX) 0.0 $5.5M 87k 63.00
Citrix Systems 0.0 $5.1M 64k 80.00
Polaris Industries (PII) 0.0 $4.7M 50k 93.43
Royal Caribbean Cruises (RCL) 0.0 $6.2M 57k 109.20
Ross Stores (ROST) 0.0 $4.5M 72k 62.50
Harley-Davidson (HOG) 0.0 $4.2M 78k 54.03
Jack in the Box (JACK) 0.0 $4.4M 45k 98.51
Akamai Technologies (AKAM) 0.0 $5.2M 104k 50.00
Electronic Arts (EA) 0.0 $6.3M 60k 105.71
Autoliv (ALV) 0.0 $6.0M 54k 109.82
Newfield Exploration 0.0 $5.5M 193k 28.51
Lockheed Martin Corporation (LMT) 0.0 $6.1M 22k 280.00
Procter & Gamble Company (PG) 0.0 $6.2M 71k 86.67
Royal Dutch Shell 0.0 $4.4M 80k 54.42
Anheuser-Busch InBev NV (BUD) 0.0 $5.7M 52k 110.39
Dollar Tree (DLTR) 0.0 $4.3M 61k 70.00
ConAgra Foods (CAG) 0.0 $5.6M 155k 36.00
Aptar (ATR) 0.0 $4.1M 48k 86.88
Owens-Illinois 0.0 $4.9M 203k 23.91
Cliffs Natural Resources 0.0 $4.1M 590k 7.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 260k 16.50
Assured Guaranty (AGO) 0.0 $4.6M 115k 40.00
Canadian Solar (CSIQ) 0.0 $4.3M 276k 15.71
FMC Corporation (FMC) 0.0 $4.8M 66k 73.00
InterDigital (IDCC) 0.0 $4.7M 59k 80.00
VeriFone Systems 0.0 $5.0M 280k 18.00
Park Electrochemical 0.0 $4.2M 226k 18.43
Trinity Industries (TRN) 0.0 $5.9M 211k 28.00
AK Steel Holding Corporation 0.0 $5.4M 835k 6.50
Alexion Pharmaceuticals 0.0 $4.9M 40k 121.68
Chicago Bridge & Iron Company 0.0 $6.3M 324k 19.50
Advisory Board Company 0.0 $5.9M 114k 51.50
Kansas City Southern 0.0 $5.0M 48k 104.50
MasTec (MTZ) 0.0 $6.3M 140k 45.15
BJ's Restaurants (BJRI) 0.0 $5.9M 157k 37.26
Silver Wheaton Corp 0.0 $4.6M 232k 20.00
SPDR KBW Bank (KBE) 0.0 $4.6M 106k 43.52
Valeant Pharmaceuticals Int 0.0 $4.4M 254k 17.30
Alerian Mlp Etf 0.0 $4.1M 342k 11.96
Industries N shs - a - (LYB) 0.0 $5.1M 61k 84.50
Pandora Media 0.0 $6.4M 711k 9.00
Tripadvisor (TRIP) 0.0 $4.9M 134k 36.67
Delphi Automotive 0.0 $4.5M 51k 87.50
Wpx Energy 0.0 $5.4M 555k 9.71
Caesars Entertainment 0.0 $5.7M 479k 12.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.5M 428k 10.56
Tronox 0.0 $4.1M 274k 15.12
Servicenow (NOW) 0.0 $5.0M 47k 106.36
Ptc (PTC) 0.0 $5.7M 104k 55.14
La Quinta Holdings 0.0 $5.8M 390k 14.77
Radius Health 0.0 $4.3M 95k 45.24
Washington Prime (WB) 0.0 $4.3M 65k 66.50
Ikang Healthcare Group- 0.0 $6.6M 539k 12.27
Sage Therapeutics (SAGE) 0.0 $4.2M 53k 79.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0M 96k 63.00
Zayo Group Hldgs 0.0 $4.6M 147k 31.00
Zillow Group Inc Cl A (ZG) 0.0 $5.1M 104k 48.92
Shake Shack Inc cl a (SHAK) 0.0 $6.5M 187k 35.00
Chimera Investment Corp etf 0.0 $5.4M 290k 18.63
Monster Beverage Corp (MNST) 0.0 $4.2M 84k 50.00
Godaddy Inc cl a (GDDY) 0.0 $5.0M 118k 42.42
Welltower Inc Com reit (WELL) 0.0 $4.5M 60k 75.00
Seritage Growth Pptys Cl A (SRG) 0.0 $5.1M 121k 41.95
Vaneck Vectors Russia Index Et 0.0 $4.3M 224k 19.17
Adient (ADNT) 0.0 $4.2M 64k 65.48
Yum China Holdings (YUMC) 0.0 $5.0M 127k 39.45
Rh (RH) 0.0 $6.5M 100k 64.52
Proshares Tr Ii Ulta Blmbg 2017 0.0 $5.8M 392k 14.88
Covanta Holding Corporation 0.0 $2.3M 175k 13.19
Melco Crown Entertainment (MLCO) 0.0 $3.2M 142k 22.50
Boyd Gaming Corporation (BYD) 0.0 $2.4M 98k 24.81
Cme (CME) 0.0 $4.0M 32k 125.00
Starwood Property Trust (STWD) 0.0 $4.0M 177k 22.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 43k 56.50
Waste Management (WM) 0.0 $2.4M 32k 73.50
Incyte Corporation (INCY) 0.0 $2.2M 17k 125.93
Eli Lilly & Co. (LLY) 0.0 $2.3M 29k 82.18
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 75k 33.23
Archer Daniels Midland Company (ADM) 0.0 $3.1M 74k 41.43
Avon Products 0.0 $3.5M 930k 3.80
Coach 0.0 $3.0M 62k 47.50
Core Laboratories 0.0 $2.7M 27k 101.26
Edwards Lifesciences (EW) 0.0 $3.3M 28k 118.27
Genuine Parts Company (GPC) 0.0 $1.4M 16k 92.00
Mattel (MAT) 0.0 $3.4M 160k 21.50
Nuance Communications 0.0 $2.8M 162k 17.14
PPG Industries (PPG) 0.0 $3.5M 32k 110.00
V.F. Corporation (VFC) 0.0 $2.1M 36k 57.50
Transocean (RIG) 0.0 $3.9M 484k 8.00
CACI International (CACI) 0.0 $3.8M 30k 125.07
Newell Rubbermaid (NWL) 0.0 $1.6M 30k 53.63
Laboratory Corp. of America Holdings 0.0 $1.8M 12k 154.55
Nokia Corporation (NOK) 0.0 $3.6M 580k 6.16
Darden Restaurants (DRI) 0.0 $1.5M 16k 90.00
International Flavors & Fragrances (IFF) 0.0 $2.2M 17k 135.06
Bemis Company 0.0 $2.5M 54k 46.26
Unum (UNM) 0.0 $2.3M 50k 46.64
Cabela's Incorporated 0.0 $2.7M 45k 60.00
Casey's General Stores (CASY) 0.0 $1.4M 13k 107.00
ConocoPhillips (COP) 0.0 $3.8M 86k 43.75
Credit Suisse Group 0.0 $3.0M 208k 14.61
Fluor Corporation (FLR) 0.0 $1.5M 33k 46.00
Maxim Integrated Products 0.0 $2.5M 56k 44.29
NCR Corporation (VYX) 0.0 $2.7M 66k 40.83
Royal Dutch Shell 0.0 $3.7M 70k 53.19
American Electric Power Company (AEP) 0.0 $1.4M 20k 69.50
Ca 0.0 $1.7M 58k 30.00
Exelon Corporation (EXC) 0.0 $2.0M 55k 36.00
Staples 0.0 $2.6M 255k 10.07
Patterson Companies (PDCO) 0.0 $2.5M 54k 47.19
Shire 0.0 $2.5M 15k 165.30
EOG Resources (EOG) 0.0 $2.7M 30k 90.53
Abercrombie & Fitch (ANF) 0.0 $4.0M 322k 12.50
Clorox Company (CLX) 0.0 $1.7M 13k 133.00
Tupperware Brands Corporation 0.0 $1.7M 25k 70.24
Monarch Casino & Resort (MCRI) 0.0 $2.1M 82k 26.32
Live Nation Entertainment (LYV) 0.0 $1.4M 40k 34.85
Omni (OMC) 0.0 $1.4M 16k 85.00
New York Community Ban 0.0 $1.6M 125k 13.00
Chesapeake Energy Corporation 0.0 $3.5M 712k 4.97
Credit Acceptance (CACC) 0.0 $2.6M 10k 257.10
Paccar (PCAR) 0.0 $3.6M 54k 66.25
J.M. Smucker Company (SJM) 0.0 $2.0M 17k 118.33
Marathon Oil Corporation (MRO) 0.0 $3.0M 253k 11.88
Sohu 0.0 $3.8M 84k 45.56
Meredith Corporation 0.0 $1.4M 23k 59.44
Avis Budget (CAR) 0.0 $1.5M 56k 27.27
W.R. Grace & Co. 0.0 $2.8M 39k 72.00
Amphenol Corporation (APH) 0.0 $2.2M 30k 73.75
Webster Financial Corporation (WBS) 0.0 $1.6M 30k 52.23
Advanced Energy Industries (AEIS) 0.0 $1.4M 22k 64.50
Amtrust Financial Services 0.0 $2.3M 152k 15.00
Key (KEY) 0.0 $2.9M 155k 18.75
Sanderson Farms 0.0 $2.6M 22k 115.00
Ship Finance Intl 0.0 $2.0M 150k 13.60
Century Aluminum Company (CENX) 0.0 $1.7M 109k 15.58
Community Health Systems (CYH) 0.0 $3.5M 350k 9.96
Cypress Semiconductor Corporation 0.0 $2.4M 176k 13.66
Macquarie Infrastructure Company 0.0 $4.0M 50k 78.50
Chico's FAS 0.0 $3.0M 321k 9.44
Mack-Cali Realty (VRE) 0.0 $1.7M 61k 27.16
Concho Resources 0.0 $2.1M 18k 121.60
Deutsche Bank Ag-registered (DB) 0.0 $4.0M 230k 17.50
Jabil Circuit (JBL) 0.0 $2.5M 87k 29.20
Royal Gold (RGLD) 0.0 $2.0M 26k 78.25
Terex Corporation (TEX) 0.0 $1.6M 43k 37.49
Ternium (TX) 0.0 $2.9M 102k 28.00
BorgWarner (BWA) 0.0 $1.8M 43k 42.50
Silver Standard Res 0.0 $3.0M 305k 9.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 22k 109.00
Kinross Gold Corp (KGC) 0.0 $1.7M 514k 3.33
Realty Income (O) 0.0 $3.8M 69k 55.00
Halozyme Therapeutics (HALO) 0.0 $2.1M 167k 12.82
Southern Copper Corporation (SCCO) 0.0 $3.5M 102k 34.50
Golar Lng (GLNG) 0.0 $1.8M 82k 22.26
Rbc Cad (RY) 0.0 $3.8M 52k 73.00
Superior Energy Services 0.0 $1.9M 180k 10.43
Tor Dom Bk Cad (TD) 0.0 $1.9M 37k 50.50
CalAmp 0.0 $2.4M 122k 20.08
Eldorado Gold Corp 0.0 $1.5M 568k 2.64
B&G Foods (BGS) 0.0 $1.8M 50k 35.88
Royal Bank of Scotland 0.0 $2.1M 322k 6.50
Boston Properties (BXP) 0.0 $2.0M 16k 123.00
CBOE Holdings (CBOE) 0.0 $4.0M 44k 90.00
Changyou 0.0 $2.7M 70k 38.76
Oclaro 0.0 $2.1M 230k 9.34
Dollar General (DG) 0.0 $2.0M 28k 72.00
Garmin (GRMN) 0.0 $3.5M 67k 51.38
Quad/Graphics (QUAD) 0.0 $2.6M 112k 22.90
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 45k 35.38
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 68k 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 89k 27.91
CurrencyShares Japanese Yen Trust 0.0 $2.0M 24k 85.51
Glu Mobile 0.0 $3.8M 1.5M 2.50
Te Connectivity Ltd for 0.0 $1.5M 19k 80.00
Ints Intl 0.0 $1.8M 201k 8.71
Apollo Global Management 'a' 0.0 $2.6M 97k 26.50
Prologis (PLD) 0.0 $1.9M 32k 58.75
Kosmos Energy 0.0 $1.5M 242k 6.38
Spirit Airlines 0.0 $1.6M 32k 51.44
Carbonite 0.0 $1.9M 85k 21.80
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 154k 9.49
Clovis Oncology 0.0 $2.6M 27k 94.15
Rowan Companies 0.0 $2.0M 202k 10.00
Ensco Plc Shs Class A 0.0 $2.9M 581k 5.00
Oaktree Cap 0.0 $2.3M 48k 46.50
Sarepta Therapeutics (SRPT) 0.0 $3.0M 89k 33.71
Tenet Healthcare Corporation (THC) 0.0 $1.7M 90k 19.34
Altisource Residential Corp cl b 0.0 $3.4M 264k 12.94
Abbvie (ABBV) 0.0 $2.5M 35k 72.60
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 133k 22.24
Shutterstock (SSTK) 0.0 $2.4M 60k 40.00
Accelr8 Technology 0.0 $2.5M 90k 27.36
L Brands 0.0 $1.7M 32k 54.00
Twenty-first Century Fox 0.0 $2.2M 76k 28.50
Hd Supply 0.0 $1.6M 53k 30.65
Coty Inc Cl A (COTY) 0.0 $2.1M 118k 18.00
Acceleron Pharma 0.0 $3.8M 125k 30.39
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 140k 22.67
Ringcentral (RNG) 0.0 $1.7M 47k 36.47
Applied Optoelectronics (AAOI) 0.0 $3.1M 50k 61.80
Sp Plus 0.0 $1.8M 58k 30.54
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.4M 663k 5.20
A10 Networks (ATEN) 0.0 $2.2M 256k 8.45
Endo International 0.0 $1.5M 137k 11.16
Ally Financial (ALLY) 0.0 $2.0M 96k 20.83
Parsley Energy Inc-class A 0.0 $2.2M 79k 27.76
Kite Pharma 0.0 $1.7M 17k 103.70
Truecar (TRUE) 0.0 $3.0M 151k 19.93
Citizens Financial (CFG) 0.0 $2.3M 66k 35.50
Synchrony Financial (SYF) 0.0 $3.9M 130k 29.82
Terraform Power 0.0 $2.4M 200k 12.00
Suno (SUN) 0.0 $3.8M 125k 30.61
Crown Castle Intl (CCI) 0.0 $2.2M 22k 100.00
Axalta Coating Sys (AXTA) 0.0 $2.8M 86k 32.00
Lumentum Hldgs (LITE) 0.0 $2.9M 50k 57.07
Blue Buffalo Pet Prods 0.0 $1.4M 60k 22.82
Scorpio Bulkers 0.0 $1.4M 200k 7.10
Twilio Inc cl a (TWLO) 0.0 $1.6M 53k 29.12
Fortive (FTV) 0.0 $2.9M 45k 63.36
Ashland (ASH) 0.0 $2.0M 30k 66.00
Versum Matls 0.0 $1.7M 52k 32.66
Patheon N V 0.0 $1.7M 50k 34.88
Nutanix Inc cl a (NTNX) 0.0 $2.3M 115k 20.16
Valvoline Inc Common (VVV) 0.0 $2.3M 96k 23.72
Quality Care Properties 0.0 $2.2M 122k 18.32
Ggp 0.0 $2.5M 108k 23.50
Colony Northstar 0.0 $2.4M 167k 14.05
Snap Inc cl a (SNAP) 0.0 $2.4M 136k 17.77
Direxion Shs Etf Tr call 0.0 $4.0M 97k 41.27
Altisource Portfolio Solns S reg 0.0 $160k 7.4k 21.72
E TRADE Financial Corporation 0.0 $776k 20k 38.04
PHH Corporation 0.0 $1.0k 81.00 12.35
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 8.3k 13.50
China Petroleum & Chemical 0.0 $107k 1.3k 83.33
Cognizant Technology Solutions (CTSH) 0.0 $607k 9.1k 66.67
Lear Corporation (LEA) 0.0 $471k 3.3k 142.33
Himax Technologies (HIMX) 0.0 $682k 83k 8.20
BHP Billiton 0.0 $1.1M 36k 31.00
Gerdau SA (GGB) 0.0 $396k 131k 3.03
NRG Energy (NRG) 0.0 $932k 54k 17.25
CMS Energy Corporation (CMS) 0.0 $45k 973.00 46.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 9.5M 0.00
Ansys (ANSS) 0.0 $138k 1.1k 121.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 36.00 55.56
Annaly Capital Management 0.0 $72k 6.0k 12.00
BlackRock 0.0 $654k 1.5k 422.48
Broadridge Financial Solutions (BR) 0.0 $1.0M 14k 75.28
Genworth Financial (GNW) 0.0 $2.0k 400.00 5.00
Hartford Financial Services (HIG) 0.0 $149k 2.7k 55.00
Leucadia National 0.0 $53k 2.1k 24.79
Western Union Company (WU) 0.0 $343k 18k 19.06
Signature Bank (SBNY) 0.0 $532k 3.7k 143.36
Principal Financial (PFG) 0.0 $545k 8.6k 63.33
Total System Services 0.0 $585k 10k 58.50
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 22k 51.00
Lincoln National Corporation (LNC) 0.0 $232k 3.4k 68.33
MGIC Investment (MTG) 0.0 $1.0k 97.00 10.31
Discover Financial Services 0.0 $754k 13k 60.00
Ameriprise Financial (AMP) 0.0 $255k 2.0k 127.50
Safety Insurance (SAFT) 0.0 $169k 2.5k 67.33
Legg Mason 0.0 $14k 369.00 37.94
People's United Financial 0.0 $4.0k 223.00 17.94
SEI Investments Company (SEIC) 0.0 $33k 620.00 53.23
SLM Corporation (SLM) 0.0 $25k 2.2k 11.30
Nasdaq Omx (NDAQ) 0.0 $143k 2.0k 71.50
Affiliated Managers (AMG) 0.0 $663k 4.0k 165.75
Equifax (EFX) 0.0 $275k 2.0k 137.50
Moody's Corporation (MCO) 0.0 $46k 384.00 119.57
AutoNation (AN) 0.0 $1.1M 27k 42.23
Canadian Natl Ry (CNI) 0.0 $162k 2.0k 81.00
Devon Energy Corporation (DVN) 0.0 $74k 2.3k 32.17
Ecolab (ECL) 0.0 $851k 6.4k 132.25
Expeditors International of Washington (EXPD) 0.0 $836k 15k 56.50
M&T Bank Corporation (MTB) 0.0 $236k 1.5k 161.87
Republic Services (RSG) 0.0 $6.0k 94.00 63.83
Dick's Sporting Goods (DKS) 0.0 $219k 5.5k 40.00
Tractor Supply Company (TSCO) 0.0 $540k 10k 54.00
Martin Marietta Materials (MLM) 0.0 $34k 154.00 220.78
RadNet (RDNT) 0.0 $164k 21k 7.76
Sony Corporation (SONY) 0.0 $166k 4.4k 38.13
AES Corporation (AES) 0.0 $1.0k 113.00 8.85
Ameren Corporation (AEE) 0.0 $60k 1.1k 54.55
Consolidated Edison (ED) 0.0 $185k 2.3k 78.95
Dominion Resources (D) 0.0 $943k 12k 76.67
KB Home (KBH) 0.0 $49k 2.1k 23.89
Pulte (PHM) 0.0 $276k 14k 20.00
Spdr S&p 500 Etf (SPY) 0.0 $0 70M 0.00
FirstEnergy (FE) 0.0 $687k 26k 26.09
Cardinal Health (CAH) 0.0 $312k 4.0k 78.00
Acxiom Corporation 0.0 $52k 2.0k 26.00
American Eagle Outfitters (AEO) 0.0 $30k 2.1k 13.89
Apache Corporation 0.0 $1.1M 22k 47.50
Autodesk (ADSK) 0.0 $999.960000 12.00 83.33
Bank of Hawaii Corporation (BOH) 0.0 $166k 2.0k 83.00
Bed Bath & Beyond 0.0 $247k 8.1k 30.50
Cameco Corporation (CCJ) 0.0 $980k 103k 9.52
Cracker Barrel Old Country Store (CBRL) 0.0 $189k 1.1k 166.81
Cullen/Frost Bankers (CFR) 0.0 $102k 1.1k 93.84
Franklin Resources (BEN) 0.0 $1.2M 26k 45.00
H&R Block (HRB) 0.0 $62k 2.0k 31.00
Host Hotels & Resorts (HST) 0.0 $74k 4.0k 18.50
J.B. Hunt Transport Services (JBHT) 0.0 $265k 2.9k 91.38
Kimberly-Clark Corporation (KMB) 0.0 $173k 1.3k 129.01
Leggett & Platt (LEG) 0.0 $210k 4.0k 52.50
Lincoln Electric Holdings (LECO) 0.0 $1.2M 13k 92.11
Lumber Liquidators Holdings 0.0 $82k 3.3k 25.15
Microchip Technology (MCHP) 0.0 $345k 4.4k 77.63
NetApp (NTAP) 0.0 $158k 4.0k 39.86
Pitney Bowes (PBI) 0.0 $240k 16k 15.00
Public Storage (PSA) 0.0 $640k 3.1k 208.41
RPM International (RPM) 0.0 $165k 3.0k 54.84
Rollins (ROL) 0.0 $712k 18k 40.69
Ryder System (R) 0.0 $1.0k 14.00 71.43
Sealed Air (SEE) 0.0 $553k 13k 44.00
Snap-on Incorporated (SNA) 0.0 $276k 1.7k 158.14
Sonoco Products Company (SON) 0.0 $135k 2.6k 51.61
Stanley Black & Decker (SWK) 0.0 $182k 1.3k 140.43
Teradata Corporation (TDC) 0.0 $3.0k 97.00 30.93
Sherwin-Williams Company (SHW) 0.0 $760k 2.2k 352.56
Travelers Companies (TRV) 0.0 $401k 3.2k 126.16
Trimble Navigation (TRMB) 0.0 $192k 4.8k 40.00
Zebra Technologies (ZBRA) 0.0 $235k 2.3k 100.64
Molson Coors Brewing Company (TAP) 0.0 $1.3M 15k 86.40
Automatic Data Processing (ADP) 0.0 $144k 1.4k 102.42
Avery Dennison Corporation (AVY) 0.0 $237k 2.7k 88.15
Supervalu 0.0 $273k 82k 3.33
Harris Corporation 0.0 $279k 2.5k 109.87
Schnitzer Steel Industries (RDUS) 0.0 $126k 5.0k 25.20
Verisign (VRSN) 0.0 $1.1M 11k 95.00
Winnebago Industries (WGO) 0.0 $70k 2.0k 35.00
ACI Worldwide (ACIW) 0.0 $2.0k 76.00 26.32
DaVita (DVA) 0.0 $1.4M 21k 64.86
CSG Systems International (CSGS) 0.0 $4.0k 88.00 45.45
Waddell & Reed Financial 0.0 $44k 2.3k 18.97
Analog Devices (ADI) 0.0 $1.2M 15k 78.36
Helen Of Troy (HELE) 0.0 $242k 2.6k 93.54
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 16.00 62.50
Foot Locker 0.0 $1.2M 23k 50.00
Ruby Tuesday 0.0 $311k 155k 2.01
Equity Residential (EQR) 0.0 $357k 5.5k 65.00
Masco Corporation (MAS) 0.0 $515k 14k 38.00
National-Oilwell Var 0.0 $138k 4.6k 30.00
Agrium 0.0 $623k 6.8k 90.91
Eastman Chemical Company (EMN) 0.0 $336k 4.0k 84.00
Interpublic Group of Companies (IPG) 0.0 $999.900000 45.00 22.22
Cadence Design Systems (CDNS) 0.0 $153k 4.5k 34.12
Rockwell Collins 0.0 $127k 1.2k 104.79
Campbell Soup Company (CPB) 0.0 $1.0k 21.00 47.62
Kroger (KR) 0.0 $608k 27k 22.50
Thermo Fisher Scientific (TMO) 0.0 $756k 4.3k 174.56
Adtran 0.0 $826k 40k 20.65
Helmerich & Payne (HP) 0.0 $679k 13k 54.32
Novartis (NVS) 0.0 $376k 4.5k 83.56
Red Hat 0.0 $156k 1.6k 95.82
Integrated Device Technology 0.0 $15k 577.00 26.00
Olin Corporation (OLN) 0.0 $688k 23k 30.30
AGCO Corporation (AGCO) 0.0 $44k 649.00 67.80
Avnet (AVT) 0.0 $999.900000 33.00 30.30
Williams-Sonoma (WSM) 0.0 $432k 8.9k 48.33
Baker Hughes Incorporated 0.0 $643k 12k 55.00
Cemex SAB de CV (CX) 0.0 $666k 71k 9.42
Cenovus Energy (CVE) 0.0 $500k 72k 7.00
Hess (HES) 0.0 $1.0M 23k 44.00
Honda Motor (HMC) 0.0 $476k 17k 27.50
Liberty Media 0.0 $553k 23k 24.52
Marsh & McLennan Companies (MMC) 0.0 $238k 3.0k 80.00
Nextera Energy (NEE) 0.0 $504k 3.6k 140.00
Parker-Hannifin Corporation (PH) 0.0 $671k 4.2k 159.84
Schlumberger (SLB) 0.0 $395k 6.0k 65.83
Symantec Corporation 0.0 $111k 3.9k 28.57
Unilever 0.0 $325k 6.1k 53.10
UnitedHealth (UNH) 0.0 $927k 5.0k 185.40
Weyerhaeuser Company (WY) 0.0 $659k 20k 33.68
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $1.0k 5.00 200.00
Torchmark Corporation 0.0 $1.0k 18.00 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 13M 0.00
Canadian Pacific Railway 0.0 $43k 266.00 161.65
Ford Motor Company (F) 0.0 $0 2.7M 0.00
Total (TTE) 0.0 $833k 17k 49.58
Canadian Natural Resources (CNQ) 0.0 $50k 1.7k 28.62
VCA Antech 0.0 $18k 200.00 90.00
Lazard Ltd-cl A shs a 0.0 $999.900000 22.00 45.45
PG&E Corporation (PCG) 0.0 $608k 9.1k 66.49
Murphy Oil Corporation (MUR) 0.0 $0 1.00 0.00
Whole Foods Market 0.0 $51k 1.2k 42.50
Accenture (ACN) 0.0 $1.2M 9.8k 123.93
Cintas Corporation (CTAS) 0.0 $2.0k 15.00 133.33
SL Green Realty 0.0 $891k 8.1k 110.00
Valley National Ban (VLY) 0.0 $2.0k 165.00 12.12
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Franklin Covey (FC) 0.0 $4.0k 206.00 19.42
Hospitality Properties Trust 0.0 $182k 6.3k 29.00
Sturm, Ruger & Company (RGR) 0.0 $248k 4.0k 62.00
Deluxe Corporation (DLX) 0.0 $138k 2.0k 69.00
Kellogg Company (K) 0.0 $23k 330.00 69.70
FactSet Research Systems (FDS) 0.0 $9.0k 54.00 166.67
Msci (MSCI) 0.0 $218k 2.1k 102.36
Toll Brothers (TOL) 0.0 $41k 1.0k 39.31
D.R. Horton (DHI) 0.0 $1.0k 27.00 37.04
Advance Auto Parts (AAP) 0.0 $583k 5.0k 116.60
FLIR Systems 0.0 $79k 2.3k 34.51
Grand Canyon Education (LOPE) 0.0 $322k 4.1k 78.46
Dr Pepper Snapple 0.0 $498k 5.5k 90.97
United States Oil Fund 0.0 $0 25M 0.00
Beacon Roofing Supply (BECN) 0.0 $10k 200.00 50.00
AvalonBay Communities (AVB) 0.0 $1.2M 6.3k 192.00
Vornado Realty Trust (VNO) 0.0 $551k 5.9k 93.88
Big Lots (BIGGQ) 0.0 $654k 14k 48.12
Fiserv (FI) 0.0 $245k 2.0k 122.50
Bce (BCE) 0.0 $102k 2.3k 44.94
Frontier Communications 0.0 $0 75k 0.00
PPL Corporation (PPL) 0.0 $765k 20k 38.82
Public Service Enterprise (PEG) 0.0 $344k 8.0k 43.00
Xcel Energy (XEL) 0.0 $45k 977.00 46.06
Alliance Data Systems Corporation (BFH) 0.0 $205k 800.00 256.25
Fastenal Company (FAST) 0.0 $392k 9.0k 43.50
Fifth Street Finance 0.0 $548k 113k 4.86
HDFC Bank (HDB) 0.0 $210k 2.0k 103.45
Robert Half International (RHI) 0.0 $249k 5.2k 47.58
TCF Financial Corporation 0.0 $68k 4.2k 16.00
Thor Industries (THO) 0.0 $3.0k 30.00 100.00
Ultimate Software 0.0 $672k 3.2k 210.00
Gra (GGG) 0.0 $210k 1.9k 109.49
MercadoLibre (MELI) 0.0 $1.3M 5.3k 250.79
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
Southwestern Energy Company 0.0 $790k 130k 6.08
Aaron's 0.0 $1.0k 18.00 55.56
Sears Holdings Corporation 0.0 $225k 25k 9.00
Bank of the Ozarks 0.0 $166k 3.6k 46.62
Pos (PKX) 0.0 $176k 2.8k 62.89
Toyota Motor Corporation (TM) 0.0 $1.3M 12k 106.67
Trex Company (TREX) 0.0 $540k 8.0k 67.50
Fair Isaac Corporation (FICO) 0.0 $301k 2.1k 144.58
Sykes Enterprises, Incorporated 0.0 $609k 18k 33.50
Ventas (VTR) 0.0 $1.0M 15k 69.62
Nexstar Broadcasting (NXST) 0.0 $341k 5.7k 59.88
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $204k 13k 16.32
Rite Aid Corporation 0.0 $13k 4.4k 2.94
Tesoro Corporation 0.0 $300k 3.1k 95.24
Amdocs Ltd ord (DOX) 0.0 $322k 5.0k 64.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 92k 0.00
Mueller Water Products (MWA) 0.0 $1.0k 104.00 9.62
Energy Select Sector SPDR (XLE) 0.0 $0 1.6M 0.00
Hawaiian Holdings 0.0 $613k 13k 47.00
Quanta Services (PWR) 0.0 $17k 509.00 33.40
SeaChange International 0.0 $254k 95k 2.67
Brinker International (EAT) 0.0 $76k 2.0k 38.00
ON Semiconductor (ON) 0.0 $1.0k 76.00 13.16
AMN Healthcare Services (AMN) 0.0 $134k 3.4k 39.22
Louisiana-Pacific Corporation (LPX) 0.0 $42k 1.7k 24.38
Invesco (IVZ) 0.0 $1.1M 31k 35.00
Estee Lauder Companies (EL) 0.0 $960k 10k 96.00
Mead Johnson Nutrition 0.0 $800.000000 80k 0.01
First Horizon National Corporation (FHN) 0.0 $118k 6.8k 17.40
Entergy Corporation (ETR) 0.0 $0 1.00 0.00
Array BioPharma 0.0 $691k 83k 8.38
Aircastle 0.0 $44k 2.0k 22.00
ArcelorMittal 0.0 $900k 40k 22.73
Clean Energy Fuels (CLNE) 0.0 $2.0k 600.00 3.33
Compass Diversified Holdings (CODI) 0.0 $62k 3.6k 17.29
Dycom Industries (DY) 0.0 $179k 2.0k 89.50
Edison International (EIX) 0.0 $378k 4.8k 78.75
Ferro Corporation 0.0 $1.0M 56k 18.29
Alere 0.0 $878k 18k 50.17
KapStone Paper and Packaging 0.0 $5.0k 264.00 18.94
Maxwell Technologies 0.0 $142k 24k 5.99
National HealthCare Corporation (NHC) 0.0 $13k 181.00 71.82
RPC (RES) 0.0 $1.1M 53k 20.21
STMicroelectronics (STM) 0.0 $7.0k 500.00 14.00
Sun Life Financial (SLF) 0.0 $46k 1.3k 35.55
Transcanada Corp 0.0 $653k 14k 47.66
Western Alliance Bancorporation (WAL) 0.0 $1.0k 21.00 47.62
Zions Bancorporation (ZION) 0.0 $314k 7.1k 44.22
Alaska Air (ALK) 0.0 $372k 4.2k 89.59
Apogee Enterprises (APOG) 0.0 $463k 8.1k 56.87
ArQule 0.0 $7.0k 5.9k 1.19
DepoMed 0.0 $483k 45k 10.73
DSW 0.0 $70k 4.0k 17.50
Hecla Mining Company (HL) 0.0 $236k 46k 5.12
Huntsman Corporation (HUN) 0.0 $282k 11k 25.62
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Medicines Company 0.0 $570k 15k 38.00
China XD Plastics 0.0 $305k 65k 4.70
Pennsylvania R.E.I.T. 0.0 $92k 8.2k 11.27
Universal Display Corporation (OLED) 0.0 $120k 1.1k 109.09
Western Gas Partners 0.0 $323k 5.8k 56.04
Atlas Air Worldwide Holdings 0.0 $171k 3.3k 52.46
AllianceBernstein Holding (AB) 0.0 $59k 2.5k 24.02
Alaska Communications Systems 0.0 $398k 185k 2.15
Cabot Microelectronics Corporation 0.0 $382k 5.2k 73.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $243k 28k 8.59
Cognex Corporation (CGNX) 0.0 $81k 959.00 84.46
Cibc Cad (CM) 0.0 $162k 2.0k 81.00
CenterPoint Energy (CNP) 0.0 $63k 2.1k 29.63
Carrizo Oil & Gas 0.0 $46k 2.3k 20.00
Cooper Tire & Rubber Company 0.0 $36k 988.00 36.44
DTE Energy Company (DTE) 0.0 $227k 2.2k 103.09
Energy Recovery (ERII) 0.0 $17k 2.0k 8.50
Guess? (GES) 0.0 $29k 2.4k 11.88
Grupo Financiero Galicia (GGAL) 0.0 $0 2.0k 0.00
GameStop (GME) 0.0 $420k 24k 17.86
Hibbett Sports (HIBB) 0.0 $7.0k 331.00 21.15
Hormel Foods Corporation (HRL) 0.0 $777k 23k 34.09
Infinera 0.0 $1.0k 103.00 9.71
IPG Photonics Corporation (IPGP) 0.0 $116k 800.00 145.00
Kirby Corporation (KEX) 0.0 $1.0k 18.00 55.56
Manhattan Associates (MANH) 0.0 $1.1M 22k 48.00
Medical Properties Trust (MPW) 0.0 $999.630000 87.00 11.49
Vail Resorts (MTN) 0.0 $1.2M 6.0k 194.44
Northwest Bancshares (NWBI) 0.0 $62k 4.0k 15.50
Oceaneering International (OII) 0.0 $11k 500.00 22.00
OSI Systems (OSIS) 0.0 $277k 3.7k 75.31
Raymond James Financial (RJF) 0.0 $480k 6.0k 80.00
SCANA Corporation 0.0 $74k 1.1k 67.27
Sangamo Biosciences (SGMO) 0.0 $308k 35k 8.80
A. Schulman 0.0 $48k 1.5k 31.89
Semtech Corporation (SMTC) 0.0 $126k 3.5k 35.66
Suburban Propane Partners (SPH) 0.0 $1.3M 54k 23.80
Banco Santander (SAN) 0.0 $626k 94k 6.69
Superior Industries International (SSUP) 0.0 $79k 3.8k 20.69
Tempur-Pedic International (SGI) 0.0 $44k 817.00 53.86
TTM Technologies (TTMI) 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $801k 17k 47.50
Cimarex Energy 0.0 $999.960000 12.00 83.33
Alliance Holdings GP 0.0 $472k 20k 23.72
Amerisafe (AMSF) 0.0 $202k 3.5k 57.85
athenahealth 0.0 $1.1M 7.5k 140.53
Banco Bradesco SA (BBD) 0.0 $0 9.00 0.00
British American Tobac (BTI) 0.0 $33k 485.00 68.04
Cal-Maine Foods (CALM) 0.0 $12k 300.00 40.00
Centene Corporation (CNC) 0.0 $1.1M 14k 79.85
Capella Education Company 0.0 $178k 2.1k 85.62
Deckers Outdoor Corporation (DECK) 0.0 $181k 2.7k 68.20
Hexcel Corporation (HXL) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $1.0M 60k 17.38
Neustar 0.0 $133k 4.0k 33.25
NetScout Systems (NTCT) 0.0 $69k 2.0k 34.48
NxStage Medical 0.0 $41k 1.6k 25.15
Ocwen Financial Corporation 0.0 $694k 258k 2.69
Old Dominion Freight Line (ODFL) 0.0 $137k 1.4k 95.21
Pan American Silver Corp Can (PAAS) 0.0 $505k 30k 16.83
Panera Bread Company 0.0 $0 10k 0.00
Stifel Financial (SF) 0.0 $92k 2.0k 46.00
Sunoco Logistics Partners 0.0 $12k 600.00 20.00
Tyler Technologies (TYL) 0.0 $422k 2.4k 175.61
Unilever (UL) 0.0 $282k 5.2k 54.00
Urban Outfitters (URBN) 0.0 $2.0k 119.00 16.81
Vector (VGR) 0.0 $180k 8.4k 21.50
Wabtec Corporation (WAB) 0.0 $442k 4.8k 91.69
Agnico (AEM) 0.0 $987k 20k 50.00
A. O. Smith Corporation (AOS) 0.0 $118k 2.1k 56.19
Bk Nova Cad (BNS) 0.0 $120k 2.0k 60.00
Church & Dwight (CHD) 0.0 $104k 2.0k 52.00
Callon Pete Co Del Com Stk 0.0 $43k 3.9k 10.79
Extra Space Storage (EXR) 0.0 $216k 2.8k 78.25
F5 Networks (FFIV) 0.0 $1.3M 10k 127.10
Immersion Corporation (IMMR) 0.0 $70k 7.8k 9.02
NBT Ban (NBTB) 0.0 $74k 2.0k 37.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $68k 1.5k 46.86
Open Text Corp (OTEX) 0.0 $183k 5.8k 31.55
Otter Tail Corporation (OTTR) 0.0 $238k 6.0k 39.47
PacWest Ban 0.0 $999.900000 22.00 45.45
PriceSmart (PSMT) 0.0 $254k 2.9k 87.56
Rambus (RMBS) 0.0 $23k 2.0k 11.50
Rockwell Automation (ROK) 0.0 $583k 3.6k 161.88
Tanger Factory Outlet Centers (SKT) 0.0 $52k 2.0k 26.00
Scotts Miracle-Gro Company (SMG) 0.0 $313k 3.5k 89.27
Sasol (SSL) 0.0 $296k 11k 27.59
Stamps 0.0 $114k 737.00 154.68
TransDigm Group Incorporated (TDG) 0.0 $215k 800.00 268.75
TreeHouse Foods (THS) 0.0 $153k 1.9k 81.64
Veeco Instruments (VECO) 0.0 $245k 8.8k 27.88
Westlake Chemical Corporation (WLK) 0.0 $638k 10k 63.16
Albemarle Corporation (ALB) 0.0 $1.1M 10k 105.75
Conn's (CONNQ) 0.0 $710k 37k 19.10
CommVault Systems (CVLT) 0.0 $226k 4.0k 56.50
Imax Corp Cad (IMAX) 0.0 $98k 4.5k 21.93
PNM Resources (TXNM) 0.0 $77k 2.0k 38.50
Teradyne (TER) 0.0 $789k 26k 30.03
Greenbrier Companies (GBX) 0.0 $1.2M 25k 46.15
HCP 0.0 $512k 16k 32.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 15k 79.73
Axt (AXTI) 0.0 $0 62.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $344k 4.7k 73.53
iShares Gold Trust 0.0 $7.0k 574.00 12.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 209.00 23.92
Marchex (MCHX) 0.0 $182k 61k 3.00
Ypf Sa (YPF) 0.0 $1.1M 49k 22.00
Technology SPDR (XLK) 0.0 $0 138k 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 12M 0.00
BofI Holding 0.0 $403k 17k 23.71
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Concurrent Computer Corporation 0.0 $48k 7.2k 6.69
Dana Holding Corporation (DAN) 0.0 $55k 2.5k 22.28
Endeavour Silver Corp (EXK) 0.0 $2.0k 500.00 4.00
M.D.C. Holdings 0.0 $0 2.00 0.00
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
Hyatt Hotels Corporation (H) 0.0 $336k 6.0k 56.00
Suncor Energy (SU) 0.0 $84k 2.9k 28.89
SPDR S&P Retail (XRT) 0.0 $884k 22k 40.72
iShares Russell 1000 Growth Index (IWF) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 106.00 18.87
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
Brandywine Realty Trust (BDN) 0.0 $42k 2.2k 19.61
American Water Works (AWK) 0.0 $156k 2.0k 78.00
Amicus Therapeutics (FOLD) 0.0 $403k 40k 10.08
Ball Corporation (BALL) 0.0 $13k 304.00 42.76
CBL & Associates Properties 0.0 $1.1M 130k 8.42
CNO Financial (CNO) 0.0 $1.0k 53.00 18.87
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 4.00 0.00
Fibria Celulose 0.0 $41k 4.0k 10.25
iShares MSCI Brazil Index (EWZ) 0.0 $0 10M 0.00
iShares S&P 100 Index (OEF) 0.0 $0 1.00 0.00
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 $2.0k 17.00 117.65
iShares Russell 2000 Growth Index (IWO) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Mellanox Technologies 0.0 $1.0M 24k 42.50
Oneok (OKE) 0.0 $40k 776.00 51.55
Pinnacle West Capital Corporation (PNW) 0.0 $170k 2.0k 85.00
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
Reading International (RDI) 0.0 $471k 29k 16.13
Rydex S&P Equal Weight ETF 0.0 $0 1.00 0.00
Signet Jewelers (SIG) 0.0 $1.1M 18k 64.00
Simon Property (SPG) 0.0 $841k 5.2k 161.73
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 $1.0k 36.00 27.78
Yamana Gold 0.0 $214k 86k 2.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
Sensata Technologies Hldg Bv 0.0 $1.0k 21.00 47.62
Thomson Reuters Corp 0.0 $104k 2.2k 47.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 27k 0.00
KAR Auction Services (KAR) 0.0 $168k 4.0k 42.00
Utilities SPDR (XLU) 0.0 $0 65k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 15M 0.00
iShares Silver Trust (SLV) 0.0 $0 5.5M 0.00
Consumer Discretionary SPDR (XLY) 0.0 $0 110k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $0 300k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 225k 0.00
IPATH MSCI India Index Etn 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $643k 33k 19.61
Corcept Therapeutics Incorporated (CORT) 0.0 $118k 10k 11.80
CAI International 0.0 $2.0k 100.00 20.00
Express 0.0 $202k 30k 6.73
Generac Holdings (GNRC) 0.0 $1.0k 15.00 66.67
Oasis Petroleum 0.0 $81k 10k 7.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 4.5M 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $646k 103k 6.25
CurrencyShares Euro Trust 0.0 $0 221k 0.00
LogMeIn 0.0 $53k 503.00 105.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $92k 2.3k 40.00
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 8.2M 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
Powershares DB Base Metals Fund 0.0 $0 1.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 1.7M 0.00
SPDR KBW Insurance (KIE) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $428k 90k 4.78
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 435k 0.00
KKR & Co 0.0 $353k 19k 18.50
QEP Resources 0.0 $51k 5.1k 10.01
Six Flags Entertainment (SIX) 0.0 $67k 1.1k 59.87
iShares Dow Jones Select Dividend (DVY) 0.0 $0 165k 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 2.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $999.990000 9.00 111.11
PowerShares Water Resources 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 $0 1.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $0 1.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $0 5.2M 0.00
Scorpio Tankers 0.0 $512k 130k 3.93
Sparton Corporation 0.0 $150k 6.8k 22.06
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 2.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 30k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 2.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
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
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
Embraer S A (ERJ) 0.0 $68k 3.7k 18.26
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 1.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 1.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
Global X China Industrials ETF 0.0 $0 1.00 0.00
Inphi Corporation 0.0 $158k 4.6k 34.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 1.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 1.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 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 $7.0k 234.00 29.91
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.8M 0.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
iShares MSCI Canada Index (EWC) 0.0 $0 250k 0.00
Main Street Capital Corporation (MAIN) 0.0 $90k 2.3k 39.09
O'reilly Automotive (ORLY) 0.0 $9.0k 41.00 219.51
Omeros Corporation (OMER) 0.0 $24k 1.2k 19.64
Triangle Capital Corporation 0.0 $303k 17k 17.62
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 $860k 9.9k 86.84
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 $0 1.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 1.00 0.00
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
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 50k 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 1.00 0.00
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $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 Barclays Capital High Yield B 0.0 $0 95k 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
BLDRS Developed Markets 100 0.0 $0 1.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 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
iShares MSCI Australia Index Fund (EWA) 0.0 $0 2.7M 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $906k 46k 19.89
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
CurrencyShares Canadian Dollar Trust 0.0 $3.0k 41.00 73.17
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 $14k 115.00 121.74
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 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 $999.990000 9.00 111.11
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
First Majestic Silver Corp (AG) 0.0 $314k 36k 8.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 3.8M 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
Global X Fds brazil mid cap 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 1.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $0 1.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $0 1.00 0.00
PowerShares Dynamic Networking 0.0 $0 1.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 1.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 1.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Enerplus Corp 0.0 $0 4.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $17k 562.00 30.25
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
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Global X Fds glb x braz con 0.0 $0 1.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 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 2.00 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 $150k 6.1k 24.77
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 1.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 1.00 0.00
Claymore/Sabrient Insider ETF 0.0 $0 1.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 1.00 0.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $0 1.00 0.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 1.00 0.00
Barclays Bk Plc Us Tres Flatt 0.0 $0 1.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $0 1.00 0.00
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 $15k 630.00 23.81
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 3.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 3.00 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 $0 60.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
First Trust BICK Index Fund ETF 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
JinkoSolar Holding (JKS) 0.0 $45k 2.2k 20.65
ProShares UltraShort Euro (EUO) 0.0 $0 1.00 0.00
SPDR DJ Global Titans (DGT) 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
Semgroup Corp cl a 0.0 $680k 25k 27.00
Rydex S&P 500 Pure Growth ETF 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 1.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
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 $377k 10k 37.70
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 $189k 6.5k 29.07
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $13k 780.00 16.67
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 1.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 1.00 0.00
PowerShares Global Agriculture Port 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Utilities 0.0 $0 1.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $0 1.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 1.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $0 2.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 1.00 0.00
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
ProShares Short Dow30 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 1.00 0.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
Swift Transportation Company 0.0 $58k 2.2k 26.20
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 $0 1.00 0.00
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 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
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
shares First Bancorp P R (FBP) 0.0 $48k 8.3k 5.75
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 $4.0k 2.5k 1.60
MiMedx (MDXG) 0.0 $409k 27k 15.02
Richmont Mines 0.0 $20k 2.5k 8.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
SPDR S&P International Financl Sec 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $59k 75k 0.79
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 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 2.00 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 2.00 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
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 $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 90k 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 2.00 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
U.s. Concrete Inc Cmn 0.0 $42k 532.00 78.95
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 1.00 0.00
Rydex Etf Trust russ midca 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $74k 400.00 185.00
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Neophotonics Corp 0.0 $14k 1.9k 7.53
Bankunited (BKU) 0.0 $114k 3.4k 33.50
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Endocyte 0.0 $141k 94k 1.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $1.3M 35k 36.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Adecoagro S A (AGRO) 0.0 $450k 45k 10.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Advisorshares Tr peritus hg yld 0.0 $0 1.00 0.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Global X Fds china tech etf 0.0 $0 1.00 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $0 2.00 0.00
Proshares Tr ult msci euro (UPV) 0.0 $0 1.00 0.00
Proshares Tr ultrashrt tips 0.0 $0 1.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $11k 248.00 44.35
Ubs Ag Jersey Brh dj commd etn39 0.0 $0 1.00 0.00
Fortuna Silver Mines 0.0 $1.1M 226k 4.89
Tahoe Resources 0.0 $1.0M 122k 8.46
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 $56k 904.00 61.95
Yandex Nv-a (NBIS) 0.0 $35k 1.3k 26.34
Air Lease Corp (AL) 0.0 $92k 2.5k 37.44
Gnc Holdings Inc Cl A 0.0 $2.0k 200.00 10.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28k 2.0k 14.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $435k 16k 27.50
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
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
21vianet Group (VNET) 0.0 $3.0k 600.00 5.00
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
Pvh Corporation (PVH) 0.0 $229k 2.0k 114.50
Voc Energy Tr tr unit (VOC) 0.0 $849k 199k 4.27
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 $76k 2.1k 37.04
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
Dunkin' Brands Group 0.0 $1.3M 23k 55.00
Wesco Aircraft Holdings 0.0 $814k 75k 10.85
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
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
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 $111k 2.0k 55.50
J Global (ZD) 0.0 $247k 2.9k 85.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 100.00 10.00
Sunpower (SPWRQ) 0.0 $35k 3.8k 9.33
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $636k 83k 7.62
Lumos Networks 0.0 $9.0k 500.00 18.00
Ubiquiti Networks 0.0 $29k 561.00 51.69
Michael Kors Holdings 0.0 $904k 25k 36.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $244k 31k 7.82
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
Zynga 0.0 $1.3M 379k 3.50
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 80k 0.00
Powershares Kbw Bank Etf 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $3.0k 700.00 4.29
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 1.00 0.00
Advisorshares Tr madrona domestic 0.0 $0 1.00 0.00
Advisorshares Tr madrona intl etf 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 1.00 0.00
Currencyshares Chinese Renmi chin renminbi 0.0 $0 1.00 0.00
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
Mcewen Mining 0.0 $2.0k 600.00 3.33
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $302k 8.5k 35.53
Aon 0.0 $160k 1.2k 133.33
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Brightcove (BCOV) 0.0 $271k 42k 6.47
Renewable Energy 0.0 $36k 2.8k 12.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 199.00 20.10
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 1.00 0.00
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FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 1.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $461k 3.9k 119.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
Carlyle Group 0.0 $988k 50k 19.76
stock 0.0 $1.3M 23k 57.50
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Clearsign Combustion (CLIR) 0.0 $1.1M 278k 3.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 1.00 0.00
Claymore Etf gug blt2017 hy 0.0 $0 1.00 0.00
Ishares Inc emkts asia idx (EEMA) 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 etf (HYXU) 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
Dbx Etf Tr brazil cur hdg 0.0 $0 1.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $0 1.00 0.00
Proshares Tr pshs ulmsci 0.0 $0 2.00 0.00
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Proshares Tr usd covered bd 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
Dht Holdings (DHT) 0.0 $783k 189k 4.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Proshares Tr ultrapro finls 0.0 $0 2.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt 0.0 $0 1.00 0.00
United Sts Diesel Heating Oi unit 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $1.2M 23k 50.00
Chuys Hldgs (CHUY) 0.0 $91k 3.9k 23.28
Tile Shop Hldgs (TTSH) 0.0 $926k 45k 20.67
Sandstorm Gold (SAND) 0.0 $713k 184k 3.87
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
Unknown 0.0 $0 1.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $273k 4.2k 64.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Summit Midstream Partners 0.0 $39k 1.7k 22.60
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $699k 30k 23.30
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $789k 14k 57.00
Mplx (MPLX) 0.0 $53k 1.6k 33.12
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 $2.0k 25.00 80.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Proshares Tr 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
REPCOM cla 0.0 $175k 3.1k 56.00
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
Cyrusone 0.0 $26k 462.00 56.28
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Tribune Co New Cl A 0.0 $568k 14k 40.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $267k 4.9k 54.57
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Suncoke Energy Partners 0.0 $1.0k 67.00 14.93
Pinnacle Foods Inc De 0.0 $134k 2.3k 58.62
Emerging Markets Bear 3x 0.0 $797k 55k 14.38
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
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 $19k 2.6k 7.31
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
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
Liberty Global Inc Com Ser A 0.0 $196k 6.1k 32.07
Ambac Finl (AMBC) 0.0 $5.0k 265.00 18.87
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Fi Enhanced Europe 50 Etn 0.0 $0 1.00 0.00
Fi Enhanced Global High Yield 0.0 $0 1.00 0.00
News (NWSA) 0.0 $55k 4.0k 13.75
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $436k 10k 43.60
Fox News 0.0 $111k 4.0k 27.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $0 2.00 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Orange Sa (ORANY) 0.0 $1.3M 82k 15.97
Intelsat Sa 0.0 $61k 20k 3.05
Cdw (CDW) 0.0 $2.0k 26.00 76.92
Tableau Software Inc Cl A 0.0 $727k 12k 61.31
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Ishares S&p Amt-free Municipal 0.0 $0 1.00 0.00
Global X Fds gblx chimatl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 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 $0 3.2k 0.00
Gogo (GOGO) 0.0 $717k 62k 11.53
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
Ptc Therapeutics I (PTCT) 0.0 $10k 566.00 17.67
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
Cnh Industrial (CNH) 0.0 $1.0k 77.00 12.99
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Phillips 66 Partners 0.0 $49k 1.0k 49.00
Jones Energy Inc A 0.0 $271k 169k 1.61
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
Yume 0.0 $39k 8.3k 4.67
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
Mirati Therapeutics 0.0 $6.0k 1.6k 3.75
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
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $0 1.00 0.00
Ishares Inc msci clb cp et 0.0 $0 1.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 1.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 1.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
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
Wmte Japan Hd Sml (OPPJ) 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 $21k 2.1k 10.00
Allegion Plc equity (ALLE) 0.0 $192k 2.4k 80.00
Noble Corp Plc equity 0.0 $28k 8.0k 3.50
Potbelly (PBPB) 0.0 $23k 2.0k 11.50
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $507k 12k 44.09
Barracuda Networks 0.0 $792k 35k 22.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 1.00 0.00
Ashford Hospitality Prime In 0.0 $51k 5.0k 10.20
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Extended Stay America 0.0 $45k 2.0k 21.74
Chegg (CHGG) 0.0 $999.460000 121.00 8.26
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 1.00 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Commscope Hldg (COMM) 0.0 $304k 8.0k 38.00
Criteo Sa Ads (CRTO) 0.0 $796k 16k 49.02
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Endurance Intl Group Hldgs I 0.0 $54k 6.5k 8.33
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Veracyte (VCYT) 0.0 $80k 9.7k 8.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Wisdomtree Tr germany hedeq 0.0 $0 1.00 0.00
Gastar Exploration 0.0 $74k 80k 0.92
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
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
Vodafone Group New Adr F (VOD) 0.0 $455k 16k 28.86
Knowles (KN) 0.0 $616k 36k 17.00
Kate Spade & Co 0.0 $0 0 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
Powershares International Buyba 0.0 $0 1.00 0.00
Rice Energy 0.0 $53k 2.0k 26.50
Proshares Tr ultsht ftse chn 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 $8.0k 599.00 13.36
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Cara Therapeutics 0.0 $65k 4.2k 15.37
Platform Specialty Prods Cor 0.0 $316k 25k 12.70
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Ep Energy 0.0 $925k 253k 3.66
2u 0.0 $94k 2.0k 47.00
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
Nam Tai Ppty (NTPIF) 0.0 $999.600000 105.00 9.52
Pimco Exch Traded Fund (LDUR) 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
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Workplace Equality Portfolio etf 0.0 $0 1.00 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 1.00 0.00
Global X Fds guru intl idx 0.0 $0 1.00 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
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
Dbx Etf Tr mex hdg eq 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii nyse cent port 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $259k 5.8k 44.24
Pentair cs (PNR) 0.0 $139k 2.0k 68.18
Weatherford Intl Plc ord 0.0 $169k 42k 4.00
Time 0.0 $135k 9.4k 14.39
Zoe's Kitchen 0.0 $438k 37k 11.91
Fnf (FNF) 0.0 $0 1.00 0.00
Arista Networks 0.0 $1.2M 8.1k 150.00
Timkensteel (MTUS) 0.0 $1.0k 82.00 12.20
Gopro (GPRO) 0.0 $399k 49k 8.15
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
Alder Biopharmaceuticals 0.0 $23k 2.0k 11.26
Paycom Software (PAYC) 0.0 $977k 14k 70.00
Corium Intl 0.0 $19k 2.6k 7.36
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
Identiv (INVE) 0.0 $7.0k 1.3k 5.55
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
Servicemaster Global 0.0 $1.1M 29k 39.00
Veritiv Corp - When Issued 0.0 $534k 12k 44.99
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 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
Lo (LOCO) 0.0 $715k 52k 13.86
Mobileye 0.0 $3.0k 41.00 73.17
Cdk Global Inc equities 0.0 $212k 3.4k 62.10
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Cyberark Software (CYBR) 0.0 $100k 2.0k 50.00
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
Aurinia Pharmaceuticals (AUPH) 0.0 $882k 144k 6.13
Minerva Neurosciences 0.0 $48k 5.5k 8.79
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 1.00 0.00
Barclays Bk Plc inv ustrea etn 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $31k 2.0k 15.50
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 $176k 13k 13.73
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 $15k 1.6k 9.38
Paratek Pharmaceuticals 0.0 $2.0k 100.00 20.00
Ubs Ag London Brh 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $0 1.00 0.00
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 $114k 1.2k 95.00
Klx Inc Com $0.01 0.0 $3.0k 58.00 51.72
Ubs Group (UBS) 0.0 $2.0k 97.00 20.62
Lamar Advertising Co-a (LAMR) 0.0 $201k 2.7k 73.47
Boot Barn Hldgs (BOOT) 0.0 $417k 59k 7.09
Healthcare Tr Amer Inc cl a 0.0 $1.0k 38.00 26.32
Shell Midstream Prtnrs master ltd part 0.0 $182k 6.0k 30.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $60k 900.00 66.67
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
Vericel (VCEL) 0.0 $10k 3.1k 3.21
Lendingclub 0.0 $482k 88k 5.51
Uscf Tr Etf uie 0.0 $0 1.00 0.00
Coherus Biosciences (CHRS) 0.0 $25k 1.8k 13.68
Sientra 0.0 $1.3M 136k 9.72
Iron Mountain (IRM) 0.0 $272k 7.8k 34.73
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Neothetics, Inc. Cmn 0.0 $0 151.00 0.00
Aptose Biosciences 0.0 $4.0k 3.3k 1.23
Momo 0.0 $15k 400.00 37.50
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
Vistaoutdoor (VSTO) 0.0 $4.0k 173.00 23.12
Box Inc cl a (BOX) 0.0 $16k 900.00 17.78
Summit Matls Inc cl a 0.0 $926k 32k 28.87
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
Amaya 0.0 $45k 2.5k 17.89
International Game Technology (BRSL) 0.0 $355k 19k 18.50
Tegna (TGNA) 0.0 $87k 6.0k 14.45
Wec Energy Group (WEC) 0.0 $305k 5.0k 61.00
Alliance One Intl 0.0 $0 1.00 0.00
Fitbit 0.0 $244k 46k 5.31
Nrg Yield 0.0 $1.0M 58k 17.60
Party City Hold 0.0 $127k 8.1k 15.60
Transunion (TRU) 0.0 $2.0k 41.00 48.78
Fairmount Santrol Holdings 0.0 $20k 5.0k 4.00
Pieris Pharmaceuticals 0.0 $59k 12k 5.09
Glaukos (GKOS) 0.0 $954k 23k 41.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.0k 1.3k 3.08
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 91.00 10.99
Nielsen Hldgs Plc Shs Eur 0.0 $116k 3.0k 38.65
Care Cap Properties 0.0 $566k 21k 26.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $703k 17k 42.61
Titan Pharmaceutical 0.0 $152k 80k 1.90
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 $979k 54k 18.20
Match 0.0 $483k 28k 17.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $274k 27k 10.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Global X Fds global x silver (SIL) 0.0 $14k 400.00 35.00
Global X Fds global x uranium (URA) 0.0 $21k 1.6k 13.12
Novocure Ltd ord (NVCR) 0.0 $433k 25k 17.32
Square Inc cl a (XYZ) 0.0 $45k 1.9k 23.68
Mimecast 0.0 $487k 18k 26.81
Willis Towers Watson (WTW) 0.0 $3.0k 20.00 150.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Arris 0.0 $1.4M 27k 50.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 1.00 0.00
Direxion Russia Bull 3x 0.0 $6.0k 186.00 32.26
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $12k 600.00 20.00
Ocean Rig Udw 0.0 $0 100.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 12M 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 1.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $0 1.00 0.00
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
Market Vectors Etf Tr Oil Svcs 0.0 $14k 550.00 25.45
Jpm Em Local Currency Bond Etf 0.0 $0 1.00 0.00
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
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 1.00 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 Semiconductor Etf semiconductor (SMH) 0.0 $0 655k 0.00
Itt (ITT) 0.0 $80k 2.0k 40.00
California Res Corp 0.0 $1.1M 125k 8.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 83.00 24.10
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 1.00 0.00
Atn Intl (ATNI) 0.0 $242k 3.6k 68.21
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
Hertz Global Holdings 0.0 $1.0M 90k 11.50
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 $339k 26k 13.20
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
Herc Hldgs (HRI) 0.0 $128k 3.2k 40.00
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 $516k 276k 1.87
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
Vaneck Vectors Etf Tr treas hedged hig 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $898k 21k 43.37
Direxion Shs Etf Tr Daily Gold Miner 0.0 $8.0k 259.00 30.89
Advansix (ASIX) 0.0 $25k 800.00 31.25
Donnelley R R & Sons Co when issued 0.0 $1.4M 128k 10.58
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 48k 21.29
Janus Detroit Str Tr velocity tail ri 0.0 $0 1.00 0.00
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $1.0k 94.00 10.64
Ishr Msci Singapore (EWS) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $10k 359.00 27.86
Ishares Inc etp (EWT) 0.0 $12k 335.00 35.82
Ishares Inc etp (EWM) 0.0 $28k 874.00 32.04
Mortgage Reit Index real (REM) 0.0 $0 1.00 0.00
Leaf 0.0 $1.1M 142k 7.80
Ishares Msci Global Gold Min etp (RING) 0.0 $0 1.00 0.00
Columbia Em Quality Dividend etp 0.0 $0 1.00 0.00
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $0 1.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $0 1.00 0.00
Chipmos Technologies 0.0 $395k 20k 19.76
L3 Technologies 0.0 $935k 5.6k 166.88
Lions Gate Entmnt Corp cl b non vtg 0.0 $482k 18k 26.30
Columbia Etf Tr Ii emrg mk core etf 0.0 $0 1.00 0.00
Cowen Group Inc New Cl A 0.0 $18k 1.1k 16.70
Smith & Wesson Holding Corpora 0.0 $13k 600.00 21.67
Enteromedics 0.0 $7.0k 1.3k 5.25
Technipfmc (FTI) 0.0 $109k 4.0k 27.25
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $132k 4.8k 27.27
Hilton Grand Vacations (HGV) 0.0 $77k 2.2k 35.00
Aquabounty Technologies 0.0 $1.0k 112.00 8.93
Xperi 0.0 $222k 7.4k 29.85
Horizons Etf Tr I horizons nasdaq 0.0 $0 1.00 0.00
Cars (CARS) 0.0 $1.2M 44k 26.64