Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2018

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2605 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.1 $31B 117M 262.50
iShares Russell 2000 Index (IWM) 8.7 $6.0B 40M 150.00
Facebook Inc cl a (META) 3.6 $2.5B 16M 160.00
iShares MSCI EAFE Index Fund (EFA) 3.1 $2.2B 32M 69.41
Apple (AAPL) 3.1 $2.1B 13M 167.92
Microsoft Corporation (MSFT) 2.0 $1.4B 15M 91.25
Amazon (AMZN) 2.0 $1.4B 949k 1450.00
iShares MSCI Emerging Markets Indx (EEM) 1.8 $1.2B 26M 48.33
Barclays Bk Plc Ipath S&p500 Vix etf 1.3 $927M 19M 50.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $890M 7.2M 123.33
Micron Technology (MU) 1.2 $867M 17M 50.00
SPDR Gold Trust (GLD) 1.2 $842M 6.7M 125.80
Bank of America Corporation (BAC) 0.9 $604M 20M 30.00
Intel Corporation (INTC) 0.8 $593M 11M 51.82
Ilg 0.8 $530M 18M 30.00
Alibaba Group Holding (BABA) 0.8 $520M 2.8M 183.33
Citigroup (C) 0.7 $481M 7.1M 67.50
Wells Fargo & Company (WFC) 0.7 $453M 8.7M 52.38
Cisco Systems (CSCO) 0.6 $423M 9.8M 43.00
International Business Machines (IBM) 0.5 $377M 2.5M 153.00
Utilities SPDR (XLU) 0.5 $372M 7.4M 50.53
JPMorgan Chase & Co. (JPM) 0.5 $344M 3.1M 110.00
Netflix (NFLX) 0.4 $304M 1.0M 300.00
Alphabet Inc Class C cs (GOOG) 0.4 $271M 263k 1030.00
At&t (T) 0.4 $260M 7.3M 35.67
Las Vegas Sands (LVS) 0.4 $261M 3.6M 72.00
Home Depot (HD) 0.3 $243M 1.3M 180.00
Wal-Mart Stores (WMT) 0.3 $228M 2.6M 88.00
NVIDIA Corporation (NVDA) 0.3 $232M 1.0M 230.00
Seaworld Entertainment (PRKS) 0.3 $233M 16M 14.67
United Technologies Corporation 0.3 $224M 1.8M 125.85
Oracle Corporation (ORCL) 0.3 $218M 4.8M 45.80
Ishares Msci Japan (EWJ) 0.3 $214M 3.5M 60.68
FedEx Corporation (FDX) 0.3 $212M 881k 240.10
Baidu (BIDU) 0.3 $194M 883k 220.00
Starbucks Corporation (SBUX) 0.3 $188M 3.3M 57.50
Verizon Communications (VZ) 0.2 $176M 3.7M 48.18
Morgan Stanley (MS) 0.2 $165M 3.1M 54.00
Deere & Company (DE) 0.2 $170M 1.1M 155.71
Mondelez Int (MDLZ) 0.2 $170M 4.1M 41.67
Walt Disney Company (DIS) 0.2 $158M 1.6M 100.00
Paypal Holdings (PYPL) 0.2 $161M 2.1M 76.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $153M 3.2M 47.24
Blackstone 0.2 $145M 4.5M 31.95
Costco Wholesale Corporation (COST) 0.2 $145M 769k 188.89
Medtronic (MDT) 0.2 $144M 1.8M 80.28
Visa (V) 0.2 $142M 1.2M 119.87
Caterpillar (CAT) 0.2 $132M 896k 147.43
Coca-Cola Company (KO) 0.2 $131M 3.1M 42.50
Nike (NKE) 0.2 $130M 1.9M 66.45
VMware 0.2 $135M 1.1M 121.27
iShares MSCI Brazil Index (EWZ) 0.2 $127M 2.8M 44.88
Dowdupont 0.2 $129M 2.0M 63.68
Qualcomm (QCOM) 0.2 $119M 2.2M 55.40
Wynn Resorts (WYNN) 0.2 $121M 672k 180.00
Broad 0.2 $119M 503k 235.70
McDonald's Corporation (MCD) 0.2 $115M 732k 156.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $110M 455k 241.39
Goldman Sachs (GS) 0.1 $95M 377k 251.90
Union Pacific Corporation (UNP) 0.1 $99M 737k 134.30
MGM Resorts International. (MGM) 0.1 $96M 2.6M 36.67
Jd (JD) 0.1 $94M 2.3M 40.48
Snap Inc cl a (SNAP) 0.1 $95M 6.0M 15.89
Exxon Mobil Corporation (XOM) 0.1 $92M 1.2M 74.61
Monsanto Company 0.1 $89M 760k 116.67
Chevron Corporation (CVX) 0.1 $93M 818k 114.07
Procter & Gamble Company (PG) 0.1 $89M 1.1M 79.20
SPDR S&P Oil & Gas Explore & Prod. 0.1 $94M 2.7M 35.20
United States Natural Gas Fund, Lp etf 0.1 $92M 4.1M 22.57
MasterCard Incorporated (MA) 0.1 $79M 450k 175.20
American Express Company (AXP) 0.1 $77M 824k 93.50
Pfizer (PFE) 0.1 $76M 2.1M 35.61
Electronic Arts (EA) 0.1 $74M 606k 121.33
Kraft Heinz (KHC) 0.1 $80M 1.3M 62.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $78M 3.6M 21.81
Comcast Corporation (CMCSA) 0.1 $67M 2.0M 34.00
Amgen (AMGN) 0.1 $72M 420k 170.48
Pepsi (PEP) 0.1 $68M 623k 109.20
Ctrip.com International 0.1 $67M 1.4M 46.64
SPDR KBW Regional Banking (KRE) 0.1 $68M 1.1M 60.39
Macerich Company (MAC) 0.1 $73M 1.3M 56.00
Johnson & Johnson (JNJ) 0.1 $63M 490k 128.15
Teva Pharmaceutical Industries (TEVA) 0.1 $63M 3.7M 17.10
Adobe Systems Incorporated (ADBE) 0.1 $60M 278k 215.00
Tyson Foods (TSN) 0.1 $64M 879k 73.16
Advanced Micro Devices (AMD) 0.1 $60M 6.0M 10.00
iShares Silver Trust (SLV) 0.1 $61M 4.0M 15.40
Twitter 0.1 $64M 2.2M 29.00
Barrick Gold Corp (GOLD) 0.1 $56M 4.5M 12.45
Total System Services 0.1 $59M 680k 86.26
Berkshire Hathaway (BRK.B) 0.1 $59M 297k 199.40
Bristol Myers Squibb (BMY) 0.1 $58M 920k 63.20
Western Digital (WDC) 0.1 $55M 597k 92.08
Humana (HUM) 0.1 $55M 204k 268.75
Central Fd Cda Ltd cl a 0.1 $55M 4.2M 13.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $53M 454k 117.41
Tesla Motors (TSLA) 0.1 $59M 217k 270.00
Best Buy (BBY) 0.1 $46M 655k 70.00
Whirlpool Corporation (WHR) 0.1 $48M 191k 250.00
Qorvo (QRVO) 0.1 $51M 728k 70.45
Time Warner 0.1 $41M 437k 94.58
State Street Corporation (STT) 0.1 $41M 407k 99.80
General Electric Company 0.1 $41M 3.0M 13.57
Autodesk (ADSK) 0.1 $44M 351k 125.57
W.W. Grainger (GWW) 0.1 $40M 141k 282.50
AFLAC Incorporated (AFL) 0.1 $40M 641k 62.50
Merck & Co (MRK) 0.1 $43M 795k 54.46
Target Corporation (TGT) 0.1 $43M 621k 69.62
Gilead Sciences (GILD) 0.1 $41M 538k 75.36
Delta Air Lines (DAL) 0.1 $40M 721k 54.80
Wyndham Worldwide Corporation 0.1 $39M 342k 114.43
MetLife (MET) 0.1 $40M 873k 45.88
Valeant Pharmaceuticals Int 0.1 $44M 2.7M 16.36
Vanguard European ETF (VGK) 0.1 $44M 760k 58.15
Palo Alto Networks (PANW) 0.1 $43M 238k 181.73
American Airls (AAL) 0.1 $40M 761k 51.97
Monster Beverage Corp (MNST) 0.1 $45M 789k 57.20
Altaba 0.1 $41M 549k 74.06
Charles Schwab Corporation (SCHW) 0.1 $35M 669k 52.24
Tiffany & Co. 0.1 $32M 317k 100.00
Thermo Fisher Scientific (TMO) 0.1 $37M 180k 206.46
Lockheed Martin Corporation (LMT) 0.1 $38M 112k 337.90
Halliburton Company (HAL) 0.1 $37M 791k 46.95
Schlumberger (SLB) 0.1 $33M 501k 64.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $36M 2.0M 17.56
Lowe's Companies (LOW) 0.1 $35M 398k 88.00
Seagate Technology Com Stk 0.1 $36M 617k 58.00
Celgene Corporation 0.1 $34M 382k 89.20
American International (AIG) 0.1 $32M 593k 54.40
Shutterfly 0.1 $34M 414k 81.29
CurrencyShares Euro Trust 0.1 $32M 269k 118.33
Nxp Semiconductors N V (NXPI) 0.1 $32M 274k 116.96
Hldgs (UAL) 0.1 $36M 514k 69.47
SPDR S&P Metals and Mining (XME) 0.1 $34M 985k 34.09
Dunkin' Brands Group 0.1 $33M 545k 59.68
Alphabet Inc Class A cs (GOOGL) 0.1 $37M 36k 1037.17
Booking Holdings (BKNG) 0.1 $33M 16k 2080.00
TD Ameritrade Holding 0.0 $31M 516k 59.23
Archer Daniels Midland Company (ADM) 0.0 $28M 643k 43.75
Pulte (PHM) 0.0 $30M 1.0M 29.50
Newmont Mining Corporation (NEM) 0.0 $31M 788k 39.08
Boeing Company (BA) 0.0 $26M 79k 327.78
Harley-Davidson (HOG) 0.0 $29M 714k 40.00
Red Hat 0.0 $25M 164k 149.45
Applied Materials (AMAT) 0.0 $31M 549k 55.62
salesforce (CRM) 0.0 $26M 227k 116.47
Lam Research Corporation 0.0 $29M 144k 203.00
General Motors Company (GM) 0.0 $30M 819k 36.37
CurrencyShares Japanese Yen Trust 0.0 $28M 310k 90.12
Tower Semiconductor (TSEM) 0.0 $26M 977k 26.91
Melco Crown Entertainment (MLCO) 0.0 $22M 745k 28.99
Taiwan Semiconductor Mfg (TSM) 0.0 $20M 456k 43.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 212k 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $23M 68k 344.37
Lennar Corporation (LEN) 0.0 $20M 343k 58.94
United Parcel Service (UPS) 0.0 $23M 215k 104.71
Nordstrom 0.0 $24M 492k 48.40
Weight Watchers International 0.0 $23M 360k 63.70
CVS Caremark Corporation (CVS) 0.0 $18M 293k 62.24
AngloGold Ashanti 0.0 $21M 2.2M 9.49
McKesson Corporation (MCK) 0.0 $24M 170k 140.85
eBay (EBAY) 0.0 $19M 459k 40.23
Philip Morris International (PM) 0.0 $20M 197k 99.55
Ford Motor Company (F) 0.0 $21M 1.9M 11.08
Take-Two Interactive Software (TTWO) 0.0 $18M 184k 97.78
Universal Display Corporation (OLED) 0.0 $21M 214k 100.00
Intuit (INTU) 0.0 $23M 133k 173.40
VeriFone Systems 0.0 $22M 1.4M 15.38
United States Steel Corporation 0.0 $21M 608k 35.19
Consumer Discretionary SPDR (XLY) 0.0 $21M 203k 101.29
Duke Energy (DUK) 0.0 $23M 295k 77.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22M 596k 36.27
Metropcs Communications (TMUS) 0.0 $21M 351k 61.02
Hd Supply 0.0 $20M 511k 38.08
Foundation Medicine 0.0 $24M 300k 78.75
Lendingclub 0.0 $19M 5.4M 3.50
Mylan Nv 0.0 $18M 429k 41.18
Allergan 0.0 $22M 132k 168.30
Hertz Global Holdings 0.0 $24M 1.2M 19.85
Cardtronics Plc Shs Cl A 0.0 $21M 923k 22.31
Life Storage Inc reit 0.0 $22M 265k 83.51
Yum China Holdings (YUMC) 0.0 $22M 528k 41.50
BP (BP) 0.0 $16M 384k 40.54
Vale (VALE) 0.0 $17M 1.4M 12.72
HSBC Holdings (HSBC) 0.0 $12M 257k 47.67
U.S. Bancorp (USB) 0.0 $12M 243k 50.48
Bank of New York Mellon Corporation (BK) 0.0 $15M 308k 50.00
Via 0.0 $14M 450k 31.03
Martin Marietta Materials (MLM) 0.0 $15M 71k 207.32
Bunge 0.0 $13M 181k 73.90
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 71k 159.13
Kohl's Corporation (KSS) 0.0 $14M 209k 65.48
Royal Caribbean Cruises (RCL) 0.0 $11M 90k 117.74
Dun & Bradstreet Corporation 0.0 $13M 112k 117.00
Analog Devices (ADI) 0.0 $13M 141k 91.13
United Rentals (URI) 0.0 $15M 87k 172.74
Equity Residential (EQR) 0.0 $13M 213k 61.48
Colgate-Palmolive Company (CL) 0.0 $13M 179k 71.75
Honeywell International (HON) 0.0 $11M 78k 144.50
Parker-Hannifin Corporation (PH) 0.0 $15M 87k 170.99
Texas Instruments Incorporated (TXN) 0.0 $13M 128k 103.89
Biogen Idec (BIIB) 0.0 $12M 44k 273.88
Exelon Corporation (EXC) 0.0 $11M 290k 39.02
Franklin Covey (FC) 0.0 $13M 464k 26.90
Hershey Company (HSY) 0.0 $17M 172k 99.00
Dollar Tree (DLTR) 0.0 $17M 175k 94.90
Scientific Games (LNW) 0.0 $13M 322k 41.60
NetEase (NTES) 0.0 $14M 51k 280.00
Goldcorp 0.0 $17M 1.3M 13.82
Herbalife Ltd Com Stk (HLF) 0.0 $17M 174k 95.00
Concho Resources 0.0 $11M 75k 150.33
Cheniere Energy (LNG) 0.0 $16M 293k 53.46
Kansas City Southern 0.0 $11M 101k 109.85
Stamps 0.0 $16M 77k 201.08
Halozyme Therapeutics (HALO) 0.0 $15M 764k 19.65
Simon Property (SPG) 0.0 $11M 70k 154.35
SPDR KBW Bank (KBE) 0.0 $15M 314k 47.89
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 719k 22.02
Meritor 0.0 $16M 753k 20.56
Mosaic (MOS) 0.0 $11M 451k 24.29
Xpo Logistics Inc equity (XPO) 0.0 $17M 164k 101.79
Michael Kors Holdings 0.0 $11M 169k 62.06
Ambarella (AMBA) 0.0 $13M 271k 49.17
Pinnacle Foods Inc De 0.0 $15M 285k 54.10
Twenty-first Century Fox 0.0 $13M 344k 36.80
Fox News 0.0 $15M 422k 36.36
Coty Inc Cl A (COTY) 0.0 $15M 795k 18.30
Fireeye 0.0 $11M 646k 16.93
Lgi Homes (LGIH) 0.0 $12M 171k 70.68
Walgreen Boots Alliance 0.0 $12M 187k 65.45
Beigene (ONC) 0.0 $14M 82k 168.00
Market Vectors Etf Tr Oil Svcs 0.0 $13M 541k 23.86
Xl 0.0 $11M 200k 55.26
Hasbro (HAS) 0.0 $9.3M 110k 84.38
Cit 0.0 $8.4M 164k 51.50
Cognizant Technology Solutions (CTSH) 0.0 $8.9M 111k 80.37
Petroleo Brasileiro SA (PBR) 0.0 $4.4M 308k 14.14
Gerdau SA (GGB) 0.0 $3.8M 824k 4.66
Infosys Technologies (INFY) 0.0 $5.1M 284k 17.81
NRG Energy (NRG) 0.0 $10M 339k 30.40
Cme (CME) 0.0 $4.9M 30k 161.73
Signature Bank (SBNY) 0.0 $9.1M 64k 141.97
PNC Financial Services (PNC) 0.0 $4.4M 35k 125.00
Devon Energy Corporation (DVN) 0.0 $5.2M 163k 31.79
Range Resources (RRC) 0.0 $4.1M 281k 14.53
Norfolk Southern (NSC) 0.0 $6.9M 51k 136.23
FirstEnergy (FE) 0.0 $6.0M 176k 33.89
American Eagle Outfitters (AEO) 0.0 $8.2M 410k 19.93
Apache Corporation 0.0 $3.8M 98k 38.48
CarMax (KMX) 0.0 $4.8M 78k 61.94
Carnival Corporation (CCL) 0.0 $10M 145k 70.00
Cerner Corporation 0.0 $6.6M 114k 57.98
Citrix Systems 0.0 $4.0M 43k 92.82
Core Laboratories 0.0 $7.3M 68k 108.24
Cummins (CMI) 0.0 $5.3M 33k 162.22
Genuine Parts Company (GPC) 0.0 $5.7M 63k 89.84
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 54k 110.14
Nucor Corporation (NUE) 0.0 $4.7M 77k 61.05
Stanley Black & Decker (SWK) 0.0 $5.6M 36k 153.20
Travelers Companies (TRV) 0.0 $4.9M 36k 138.85
Molson Coors Brewing Company (TAP) 0.0 $4.3M 54k 80.00
Transocean (RIG) 0.0 $5.3M 539k 9.90
Vulcan Materials Company (VMC) 0.0 $9.0M 79k 114.21
Akamai Technologies (AKAM) 0.0 $4.9M 70k 70.97
SVB Financial (SIVBQ) 0.0 $5.3M 22k 239.96
Rent-A-Center (UPBD) 0.0 $9.9M 1.2M 8.63
Foot Locker 0.0 $5.4M 120k 45.53
Masco Corporation (MAS) 0.0 $7.8M 193k 40.46
CenturyLink 0.0 $8.9M 539k 16.53
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 193k 26.57
Integrated Device Technology 0.0 $7.0M 229k 30.56
Williams-Sonoma (WSM) 0.0 $6.9M 131k 52.76
Cemex SAB de CV (CX) 0.0 $4.2M 628k 6.62
DISH Network 0.0 $5.0M 132k 37.88
Macy's (M) 0.0 $10M 345k 29.74
Marsh & McLennan Companies (MMC) 0.0 $5.3M 64k 82.59
Nextera Energy (NEE) 0.0 $5.6M 34k 163.34
Gap (GAP) 0.0 $8.3M 265k 31.20
Ca 0.0 $6.7M 199k 33.89
Williams Companies (WMB) 0.0 $5.0M 200k 24.85
Southern Company (SO) 0.0 $5.8M 131k 44.62
Anheuser-Busch InBev NV (BUD) 0.0 $9.8M 89k 109.94
Prudential Financial (PRU) 0.0 $4.8M 46k 103.54
Kellogg Company (K) 0.0 $10M 155k 65.00
D.R. Horton (DHI) 0.0 $4.4M 100k 43.84
Discovery Communications 0.0 $4.8M 224k 21.43
Public Service Enterprise (PEG) 0.0 $4.0M 80k 50.24
Fastenal Company (FAST) 0.0 $4.1M 75k 54.59
Bank of the Ozarks 0.0 $4.0M 83k 48.27
Constellation Brands (STZ) 0.0 $9.1M 40k 227.92
Pos (PKX) 0.0 $7.9M 100k 78.85
Darling International (DAR) 0.0 $6.8M 395k 17.30
ON Semiconductor (ON) 0.0 $6.9M 283k 24.46
Invesco (IVZ) 0.0 $6.1M 190k 32.02
Under Armour (UAA) 0.0 $7.6M 467k 16.34
Dycom Industries (DY) 0.0 $10M 94k 107.63
Enbridge (ENB) 0.0 $3.5M 113k 31.47
Enterprise Products Partners (EPD) 0.0 $4.9M 202k 24.47
Key (KEY) 0.0 $5.3M 273k 19.55
DepoMed 0.0 $5.1M 770k 6.59
Deutsche Bank Ag-registered (DB) 0.0 $7.3M 519k 13.98
Guess? (GES) 0.0 $4.5M 216k 20.75
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0M 104k 58.01
Tata Motors 0.0 $4.1M 160k 25.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 18k 204.39
AK Steel Holding Corporation 0.0 $6.4M 1.4M 4.52
Banco Bradesco SA (BBD) 0.0 $6.2M 518k 11.88
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 55k 90.31
Hain Celestial (HAIN) 0.0 $7.8M 245k 32.08
Monro Muffler Brake (MNRO) 0.0 $5.0M 93k 53.60
Myriad Genetics (MYGN) 0.0 $3.5M 105k 33.61
Neurocrine Biosciences (NBIX) 0.0 $4.1M 50k 82.94
Immersion Corporation (IMMR) 0.0 $5.0M 423k 11.95
Albemarle Corporation (ALB) 0.0 $4.3M 26k 166.67
Technology SPDR (XLK) 0.0 $10M 154k 65.43
Materials SPDR (XLB) 0.0 $4.8M 85k 56.93
Amicus Therapeutics (FOLD) 0.0 $7.1M 475k 15.05
CBOE Holdings (CBOE) 0.0 $9.6M 85k 114.13
Fibria Celulose 0.0 $9.8M 500k 19.50
Oclaro 0.0 $4.1M 428k 9.55
Regency Centers Corporation (REG) 0.0 $3.7M 62k 59.00
Dollar General (DG) 0.0 $9.2M 99k 93.54
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 94k 40.85
WisdomTree India Earnings Fund (EPI) 0.0 $8.0M 306k 26.24
First Ban (FBNC) 0.0 $6.4M 180k 35.65
First Republic Bank/san F (FRCB) 0.0 $3.5M 38k 92.61
O'reilly Automotive (ORLY) 0.0 $5.8M 23k 247.51
TAL Education (TAL) 0.0 $4.1M 110k 37.06
Sodastream International 0.0 $9.1M 99k 91.83
Kinder Morgan (KMI) 0.0 $4.6M 307k 15.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.9M 535k 11.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 95k 47.22
stock 0.0 $3.6M 37k 98.39
Tronox 0.0 $9.7M 526k 18.44
Servicenow (NOW) 0.0 $8.6M 52k 165.49
Tenet Healthcare Corporation (THC) 0.0 $4.7M 193k 24.25
Eaton (ETN) 0.0 $5.0M 63k 79.90
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.6M 160k 28.90
Liberty Global Inc Com Ser A 0.0 $7.2M 229k 31.44
Sprint 0.0 $8.9M 1.8M 4.88
Banc Of California (BANC) 0.0 $7.0M 364k 19.30
Emerge Energy Svcs 0.0 $5.7M 920k 6.15
Ptc Therapeutics I (PTCT) 0.0 $4.7M 175k 27.06
Wix (WIX) 0.0 $3.5M 44k 79.54
Qts Realty Trust 0.0 $4.5M 125k 36.22
Burlington Stores (BURL) 0.0 $6.0M 45k 133.16
Vodafone Group New Adr F (VOD) 0.0 $5.7M 207k 27.67
A10 Networks (ATEN) 0.0 $5.5M 947k 5.82
Gtt Communications 0.0 $5.4M 96k 56.71
Weatherford Intl Plc ord 0.0 $4.6M 2.0M 2.29
Ally Financial (ALLY) 0.0 $9.5M 348k 27.15
Lo (LOCO) 0.0 $3.5M 366k 9.55
Sage Therapeutics (SAGE) 0.0 $4.6M 29k 161.02
Citizens Financial (CFG) 0.0 $7.8M 125k 62.50
Synchrony Financial (SYF) 0.0 $3.6M 100k 35.71
Fiat Chrysler Auto 0.0 $4.2M 204k 20.55
Momo 0.0 $5.1M 136k 37.41
Dhi (DHX) 0.0 $4.0M 2.5M 1.60
Nrg Yield 0.0 $5.3M 312k 17.00
Westrock (WRK) 0.0 $4.8M 75k 64.17
Planet Fitness Inc-cl A (PLNT) 0.0 $10M 274k 37.77
Hp (HPQ) 0.0 $8.0M 368k 21.86
Square Inc cl a (XYZ) 0.0 $4.9M 100k 48.89
Arris 0.0 $3.9M 146k 26.58
Under Armour Inc Cl C (UA) 0.0 $4.0M 282k 14.35
Ihs Markit 0.0 $6.0M 125k 48.24
Ashland (ASH) 0.0 $3.5M 50k 69.80
Alcoa (AA) 0.0 $5.0M 112k 45.03
Leaf 0.0 $4.9M 701k 7.05
Azul Sa (AZULQ) 0.0 $4.8M 139k 34.75
Cars (CARS) 0.0 $7.6M 268k 28.33
Ultra Petroleum 0.0 $5.6M 1.3M 4.17
Carvana Co cl a (CVNA) 0.0 $4.4M 191k 22.94
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.6M 182k 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.5M 78k 44.81
Supervalu 0.0 $6.1M 400k 15.23
Knight Swift Transn Hldgs (KNX) 0.0 $8.6M 220k 39.22
Worldpay Ord 0.0 $7.0M 85k 82.24
Vici Pptys (VICI) 0.0 $8.9M 485k 18.32
Compass Minerals International (CMP) 0.0 $999.940000 17.00 58.82
Diamond Offshore Drilling 0.0 $1.1M 74k 14.65
E TRADE Financial Corporation 0.0 $0 20k 0.00
Loews Corporation (L) 0.0 $1.0k 16.00 62.50
PHH Corporation 0.0 $0 38.00 0.00
Packaging Corporation of America (PKG) 0.0 $3.0k 24.00 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.780000 57.00 17.54
China Petroleum & Chemical 0.0 $27k 300.00 90.00
Crown Holdings (CCK) 0.0 $125k 2.5k 50.67
Lear Corporation (LEA) 0.0 $55k 297.00 185.19
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 62.00 96.77
Himax Technologies (HIMX) 0.0 $2.8M 454k 6.15
BHP Billiton 0.0 $22k 559.00 39.36
Owens Corning (OC) 0.0 $32k 403.00 79.40
CMS Energy Corporation (CMS) 0.0 $1.4M 30k 45.30
ICICI Bank (IBN) 0.0 $1.3M 143k 8.85
Portland General Electric Company (POR) 0.0 $3.0k 85.00 35.29
Boyd Gaming Corporation (BYD) 0.0 $132k 4.1k 31.85
Corning Incorporated (GLW) 0.0 $831k 30k 27.78
Denny's Corporation (DENN) 0.0 $11k 740.00 14.86
Seacor Holdings 0.0 $8.0k 150.00 53.33
Emcor (EME) 0.0 $13k 170.00 76.47
Genworth Financial (GNW) 0.0 $3.0k 952.00 3.15
Hartford Financial Services (HIG) 0.0 $735k 14k 51.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $37k 2.0k 18.14
Western Union Company (WU) 0.0 $188k 9.8k 19.26
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
First Financial Ban (FFBC) 0.0 $60k 2.0k 29.51
Reinsurance Group of America (RGA) 0.0 $90k 587.00 153.32
Principal Financial (PFG) 0.0 $53k 866.00 61.20
Rli (RLI) 0.0 $27k 424.00 63.68
FTI Consulting (FCN) 0.0 $23k 470.00 48.94
Lincoln National Corporation (LNC) 0.0 $91k 1.2k 73.39
MGIC Investment (MTG) 0.0 $55k 4.2k 12.97
Discover Financial Services 0.0 $3.5M 41k 83.33
Ameriprise Financial (AMP) 0.0 $52k 351.00 148.15
Interactive Brokers (IBKR) 0.0 $1.0k 8.00 125.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
Safety Insurance (SAFT) 0.0 $12k 150.00 80.00
Nasdaq Omx (NDAQ) 0.0 $248k 2.9k 86.26
Affiliated Managers (AMG) 0.0 $7.0k 38.00 184.21
AutoNation (AN) 0.0 $1.9M 40k 46.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $113k 4.7k 23.99
CSX Corporation (CSX) 0.0 $155k 2.8k 55.62
Ecolab (ECL) 0.0 $8.0k 57.00 140.35
Expeditors International of Washington (EXPD) 0.0 $4.0k 56.00 71.43
Dick's Sporting Goods (DKS) 0.0 $244k 7.0k 35.01
Crocs (CROX) 0.0 $79k 4.9k 16.15
Seattle Genetics 0.0 $2.6M 50k 52.34
Abbott Laboratories (ABT) 0.0 $35k 583.00 60.03
Incyte Corporation (INCY) 0.0 $750k 9.0k 83.33
Eli Lilly & Co. (LLY) 0.0 $3.4M 44k 77.36
Health Care SPDR (XLV) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $82k 1.7k 48.07
CBS Corporation 0.0 $1.6M 31k 51.40
Ameren Corporation (AEE) 0.0 $999.960000 26.00 38.46
Brookfield Asset Management 0.0 $17k 436.00 38.99
Dominion Resources (D) 0.0 $446k 6.6k 67.39
India Fund (IFN) 0.0 $50k 2.0k 24.63
Cardinal Health (CAH) 0.0 $251k 4.0k 62.75
Shaw Communications Inc cl b conv 0.0 $17k 884.00 19.23
Acxiom Corporation 0.0 $2.5M 111k 22.84
Avon Products 0.0 $68k 24k 2.84
Bed Bath & Beyond 0.0 $269k 13k 20.97
Blackbaud (BLKB) 0.0 $2.0k 17.00 117.65
Cameco Corporation (CCJ) 0.0 $772k 85k 9.08
Continental Resources 0.0 $35k 587.00 59.63
Copart (CPRT) 0.0 $11k 210.00 52.38
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Edwards Lifesciences (EW) 0.0 $3.1M 23k 139.57
Federated Investors (FHI) 0.0 $45k 1.4k 33.16
Franklin Resources (BEN) 0.0 $347k 10k 34.70
H&R Block (HRB) 0.0 $52k 2.1k 25.32
Hawaiian Electric Industries (HE) 0.0 $13k 390.00 33.33
Heartland Express (HTLD) 0.0 $28k 1.6k 17.83
Hologic (HOLX) 0.0 $1.8M 48k 37.37
J.C. Penney Company 0.0 $1.1M 350k 3.02
Mattel (MAT) 0.0 $624k 48k 13.14
Microchip Technology (MCHP) 0.0 $941k 10k 91.36
NetApp (NTAP) 0.0 $1.1M 19k 61.67
Noble Energy 0.0 $140k 4.6k 30.33
Northrop Grumman Corporation (NOC) 0.0 $12k 35.00 342.86
Nuance Communications 0.0 $630k 40k 15.75
PPG Industries (PPG) 0.0 $2.7M 24k 111.60
Paychex (PAYX) 0.0 $2.5M 42k 61.35
Pitney Bowes (PBI) 0.0 $114k 11k 10.86
RPM International (RPM) 0.0 $146k 3.1k 47.53
Ryder System (R) 0.0 $999.960000 12.00 83.33
Sealed Air (SEE) 0.0 $4.0k 84.00 47.62
Snap-on Incorporated (SNA) 0.0 $23k 153.00 150.33
SYSCO Corporation (SYY) 0.0 $714k 12k 60.00
Teradata Corporation (TDC) 0.0 $206k 5.2k 39.60
Sherwin-Williams Company (SHW) 0.0 $14k 36.00 388.89
Zebra Technologies (ZBRA) 0.0 $1.0k 8.00 125.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 39.00 102.56
Redwood Trust (RWT) 0.0 $30k 1.9k 15.54
Harris Corporation 0.0 $12k 76.00 157.89
Nu Skin Enterprises (NUS) 0.0 $76k 1.0k 73.43
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Sensient Technologies Corporation (SXT) 0.0 $999.940000 17.00 58.82
Verisign (VRSN) 0.0 $88k 742.00 118.60
CACI International (CACI) 0.0 $11k 70.00 157.14
Albany International (AIN) 0.0 $9.0k 140.00 64.29
Apartment Investment and Management 0.0 $999.960000 13.00 76.92
Avista Corporation (AVA) 0.0 $52k 1.0k 51.33
Cabot Corporation (CBT) 0.0 $1.0k 15.00 66.67
Comerica Incorporated (CMA) 0.0 $2.1M 22k 95.91
Commercial Metals Company (CMC) 0.0 $689k 34k 20.47
Newell Rubbermaid (NWL) 0.0 $1.0k 24.00 41.67
Regions Financial Corporation (RF) 0.0 $154k 8.3k 18.64
Autoliv (ALV) 0.0 $47k 320.00 146.88
Hanesbrands (HBI) 0.0 $0 88k 0.00
Entegris (ENTG) 0.0 $48k 1.4k 34.73
Nokia Corporation (NOK) 0.0 $613k 112k 5.47
Winnebago Industries (WGO) 0.0 $43k 1.1k 37.79
ACI Worldwide (ACIW) 0.0 $2.2M 92k 23.72
Darden Restaurants (DRI) 0.0 $0 4.00 0.00
Emerson Electric (EMR) 0.0 $1.0k 14.00 71.43
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
Cooper Companies 0.0 $999.990000 3.00 333.33
Waddell & Reed Financial 0.0 $45k 2.2k 20.40
Regis Corporation 0.0 $3.0k 209.00 14.35
AmerisourceBergen (COR) 0.0 $53k 609.00 87.03
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $60k 1.6k 37.11
Coherent 0.0 $1.5M 8.2k 187.38
Fresh Del Monte Produce (FDP) 0.0 $27k 602.00 44.85
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 125k 20.33
Unum (UNM) 0.0 $0 8.00 0.00
Celestica 0.0 $605k 58k 10.37
Plantronics 0.0 $2.0k 34.00 58.82
Barnes 0.0 $8.0k 140.00 57.14
Pier 1 Imports 0.0 $1.5M 475k 3.22
Eastman Chemical Company (EMN) 0.0 $66k 623.00 105.94
Herman Miller (MLKN) 0.0 $53k 1.6k 32.22
Interpublic Group of Companies (IPG) 0.0 $86k 3.7k 22.97
AstraZeneca (AZN) 0.0 $644k 18k 35.00
Electronics For Imaging 0.0 $2.7M 100k 27.32
Synopsys (SNPS) 0.0 $90k 1.1k 83.57
Cadence Design Systems (CDNS) 0.0 $2.0M 55k 36.76
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 33k 38.28
Raytheon Company 0.0 $13k 58.00 224.14
Valero Energy Corporation (VLO) 0.0 $1.3M 14k 92.79
Campbell Soup Company (CPB) 0.0 $50k 1.2k 43.03
Kroger (KR) 0.0 $1.6M 69k 24.00
Newfield Exploration 0.0 $66k 2.7k 24.42
Becton, Dickinson and (BDX) 0.0 $641k 3.0k 216.70
Mercury Computer Systems (MRCY) 0.0 $9.0k 180.00 50.00
Yum! Brands (YUM) 0.0 $2.0k 24.00 83.33
Casey's General Stores (CASY) 0.0 $3.3M 30k 109.77
Progress Software Corporation (PRGS) 0.0 $143k 3.7k 38.39
NiSource (NI) 0.0 $13k 540.00 24.07
Olin Corporation (OLN) 0.0 $1.8M 58k 30.38
Avnet (AVT) 0.0 $22k 520.00 42.31
Shoe Carnival (SCVL) 0.0 $39k 1.6k 24.09
Sotheby's 0.0 $1.6M 32k 51.31
Universal Electronics (UEIC) 0.0 $14k 270.00 51.85
Allstate Corporation (ALL) 0.0 $56k 592.00 94.59
Anadarko Petroleum Corporation 0.0 $1.7M 28k 60.41
BB&T Corporation 0.0 $584k 14k 41.67
Capital One Financial (COF) 0.0 $2.7M 29k 95.70
Cenovus Energy (CVE) 0.0 $15k 1.7k 8.58
CIGNA Corporation 0.0 $1.0k 7.00 142.86
ConocoPhillips (COP) 0.0 $3.5M 58k 59.30
Domtar Corp 0.0 $16k 370.00 43.24
General Mills (GIS) 0.0 $565k 13k 45.20
GlaxoSmithKline 0.0 $794k 20k 39.13
Liberty Media 0.0 $167k 6.6k 25.20
Maxim Integrated Products 0.0 $1.2M 19k 60.24
NCR Corporation (VYX) 0.0 $693k 22k 31.50
Occidental Petroleum Corporation (OXY) 0.0 $635k 9.8k 64.98
Royal Dutch Shell 0.0 $613k 9.6k 63.85
Royal Dutch Shell 0.0 $328k 5.0k 65.60
Sanofi-Aventis SA (SNY) 0.0 $2.0M 50k 40.08
Symantec Corporation 0.0 $1.3M 50k 25.86
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 550.00 27.27
Unilever 0.0 $1.3M 23k 56.40
Encana Corp 0.0 $1.1M 104k 11.00
Weyerhaeuser Company (WY) 0.0 $235k 6.7k 35.01
Statoil ASA 0.0 $5.0k 221.00 22.62
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $54k 647.00 83.46
Mitsubishi UFJ Financial (MUFG) 0.0 $189k 29k 6.63
Danaher Corporation (DHR) 0.0 $35k 361.00 96.95
KT Corporation (KT) 0.0 $4.0k 274.00 14.60
Canadian Natural Resources (CNQ) 0.0 $13k 405.00 32.10
Patterson Companies (PDCO) 0.0 $40k 1.8k 22.00
Dillard's (DDS) 0.0 $1.2M 16k 80.34
Lazard Ltd-cl A shs a 0.0 $1.2M 22k 52.55
PG&E Corporation (PCG) 0.0 $377k 8.6k 43.79
Buckeye Partners 0.0 $1.2M 31k 37.81
TJX Companies (TJX) 0.0 $999.960000 12.00 83.33
Murphy Oil Corporation (MUR) 0.0 $58k 2.2k 25.88
Accenture (ACN) 0.0 $1.6M 11k 153.59
General Dynamics Corporation (GD) 0.0 $0 2.00 0.00
Marriott International (MAR) 0.0 $2.4M 18k 135.98
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Pool Corporation (POOL) 0.0 $9.0k 60.00 150.00
Manpower (MAN) 0.0 $64k 560.00 114.29
Brookfield Infrastructure Part (BIP) 0.0 $15k 350.00 42.86
Cohen & Steers (CNS) 0.0 $56k 1.4k 40.97
International Speedway Corporation 0.0 $43k 970.00 44.33
Abercrombie & Fitch (ANF) 0.0 $3.0M 122k 24.22
Clorox Company (CLX) 0.0 $570k 4.3k 133.05
Prestige Brands Holdings (PBH) 0.0 $98k 2.9k 33.71
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $69k 5.9k 11.75
Fifth Third Ban (FITB) 0.0 $36k 1.1k 32.97
Tootsie Roll Industries (TR) 0.0 $27k 902.00 29.93
Sturm, Ruger & Company (RGR) 0.0 $7.0k 140.00 50.00
Deluxe Corporation (DLX) 0.0 $45k 612.00 73.53
FactSet Research Systems (FDS) 0.0 $72k 360.00 200.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 102.00 19.61
Msci (MSCI) 0.0 $18k 120.00 150.00
Penn National Gaming (PENN) 0.0 $596k 23k 26.26
American Woodmark Corporation (AMWD) 0.0 $71k 722.00 98.34
Encore Capital (ECPG) 0.0 $14k 315.00 44.44
Monarch Casino & Resort (MCRI) 0.0 $22k 530.00 41.51
Hilltop Holdings (HTH) 0.0 $3.0k 136.00 22.06
Toll Brothers (TOL) 0.0 $807k 19k 43.27
Big 5 Sporting Goods Corporation 0.0 $45k 6.3k 7.20
Advance Auto Parts (AAP) 0.0 $2.0M 17k 118.57
AutoZone (AZO) 0.0 $2.3M 3.0k 750.00
Balchem Corporation (BCPC) 0.0 $12k 150.00 80.00
Discovery Communications 0.0 $2.9M 150k 19.52
Eagle Materials (EXP) 0.0 $1.0M 10k 103.10
Grand Canyon Education (LOPE) 0.0 $4.0k 39.00 102.56
Live Nation Entertainment (LYV) 0.0 $208k 4.9k 42.22
Omni (OMC) 0.0 $728k 10k 72.55
United States Oil Fund 0.0 $0 15M 0.00
Westar Energy 0.0 $13k 240.00 54.17
Big Lots (BIGGQ) 0.0 $218k 5.0k 43.60
ConAgra Foods (CAG) 0.0 $2.8M 77k 36.88
East West Ban (EWBC) 0.0 $0 6.00 0.00
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
ViaSat (VSAT) 0.0 $999.940000 17.00 58.82
PDL BioPharma 0.0 $52k 18k 2.95
Patterson-UTI Energy (PTEN) 0.0 $402k 23k 17.50
PPL Corporation (PPL) 0.0 $2.4M 84k 28.29
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
American National Insurance Company 0.0 $9.0k 80.00 112.50
Chesapeake Energy Corporation 0.0 $1.3M 444k 3.02
Credit Acceptance (CACC) 0.0 $10k 30.00 333.33
First Solar (FSLR) 0.0 $98k 1.4k 70.76
Paccar (PCAR) 0.0 $1.8M 27k 66.24
Enbridge Energy Management 0.0 $9.0k 1.0k 8.82
InnerWorkings 0.0 $16k 1.8k 8.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 1.00 0.00
Penske Automotive (PAG) 0.0 $52k 1.2k 44.03
Southwestern Energy Company 0.0 $52k 12k 4.36
Sears Holdings Corporation 0.0 $3.0k 1.1k 2.61
World Acceptance (WRLD) 0.0 $14k 130.00 107.69
Kennametal (KMT) 0.0 $5.0k 118.00 42.37
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $3.0k 153.00 19.61
Meredith Corporation 0.0 $2.0k 41.00 48.78
Carlisle Companies (CSL) 0.0 $93k 893.00 104.14
Trex Company (TREX) 0.0 $9.0k 80.00 112.50
Lannett Company 0.0 $1.1M 68k 16.04
NACCO Industries (NC) 0.0 $44k 1.3k 32.62
Kimball International 0.0 $51k 3.0k 16.95
Fair Isaac Corporation (FICO) 0.0 $23k 137.00 167.88
Lexington Realty Trust (LXP) 0.0 $3.0k 391.00 7.67
Southwest Gas Corporation (SWX) 0.0 $2.0k 34.00 58.82
Ashford Hospitality Trust 0.0 $19k 3.0k 6.31
Gray Television (GTN) 0.0 $47k 3.7k 12.75
Avis Budget (CAR) 0.0 $594k 13k 46.86
ACCO Brands Corporation (ACCO) 0.0 $68k 5.4k 12.50
W.R. Grace & Co. 0.0 $40k 655.00 61.07
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 101k 17.04
Employers Holdings (EIG) 0.0 $45k 1.1k 40.80
Central Garden & Pet (CENT) 0.0 $0 4.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 511k 0.00
McGrath Rent (MGRC) 0.0 $1.0k 21.00 47.62
Energy Select Sector SPDR (XLE) 0.0 $0 80k 0.00
Amkor Technology (AMKR) 0.0 $25k 2.4k 10.22
Hawaiian Holdings 0.0 $50k 1.3k 38.67
Quanta Services (PWR) 0.0 $472k 14k 34.37
Brinker International (EAT) 0.0 $73k 2.0k 36.25
Industrial SPDR (XLI) 0.0 $0 200k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $107k 3.7k 28.64
Juniper Networks (JNPR) 0.0 $1.2M 51k 23.72
Tenne 0.0 $60k 1.1k 54.69
Activision Blizzard 0.0 $2.9M 44k 67.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 60.00 166.67
Entergy Corporation (ETR) 0.0 $22k 285.00 77.19
Net 1 UEPS Technologies (LSAK) 0.0 $2.3M 246k 9.47
Eaton Vance 0.0 $1.0k 20.00 50.00
Advanced Energy Industries (AEIS) 0.0 $3.3M 52k 63.89
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 142k 15.26
American Vanguard (AVD) 0.0 $6.0k 300.00 20.00
Celanese Corporation (CE) 0.0 $27k 268.00 100.75
CF Industries Holdings (CF) 0.0 $3.4M 91k 37.72
Cogent Communications (CCOI) 0.0 $8.0k 180.00 44.44
Edison International (EIX) 0.0 $7.0k 115.00 60.87
Eni S.p.A. (E) 0.0 $208k 5.9k 35.37
FBL Financial 0.0 $43k 626.00 68.69
Ferro Corporation 0.0 $138k 5.9k 23.30
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 210k 15.35
Insight Enterprises (NSIT) 0.0 $42k 1.2k 35.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 70.00 171.43
Kindred Healthcare 0.0 $162k 18k 9.13
Loral Space & Communications 0.0 $53k 1.3k 41.90
Marvell Technology Group 0.0 $135k 6.4k 21.01
National HealthCare Corporation (NHC) 0.0 $7.0k 120.00 58.33
Rogers Communications -cl B (RCI) 0.0 $34k 750.00 45.33
Sanderson Farms 0.0 $59k 498.00 118.47
Steel Dynamics (STLD) 0.0 $3.1M 71k 44.22
STMicroelectronics (STM) 0.0 $2.2M 98k 22.29
Syntel 0.0 $13k 517.00 25.15
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 62.00 16.13
Tutor Perini Corporation (TPC) 0.0 $834k 38k 22.07
W&T Offshore (WTI) 0.0 $54k 12k 4.45
Wabash National Corporation (WNC) 0.0 $58k 2.8k 20.98
Zions Bancorporation (ZION) 0.0 $0 8.00 0.00
AeroVironment (AVAV) 0.0 $1.4M 30k 45.50
Apogee Enterprises (APOG) 0.0 $74k 1.7k 43.27
Ares Capital Corporation (ARCC) 0.0 $2.3M 146k 15.86
ArQule 0.0 $32k 11k 2.88
Black Hills Corporation (BKH) 0.0 $12k 220.00 54.55
Cypress Semiconductor Corporation 0.0 $3.0M 175k 16.96
DSW 0.0 $2.8M 126k 22.47
E.W. Scripps Company (SSP) 0.0 $205k 17k 11.97
Electro Scientific Industries 0.0 $44k 2.3k 19.17
Perry Ellis International 0.0 $16k 626.00 25.56
Evercore Partners (EVR) 0.0 $57k 649.00 87.83
Gamco Investors (GAMI) 0.0 $52k 2.1k 24.75
Hecla Mining Company (HL) 0.0 $1.0k 337.00 2.97
Huntsman Corporation (HUN) 0.0 $89k 3.0k 29.26
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Littelfuse (LFUS) 0.0 $566k 2.7k 208.09
Macquarie Infrastructure Company 0.0 $2.1M 58k 36.70
Methode Electronics (MEI) 0.0 $204k 5.2k 39.33
MKS Instruments (MKSI) 0.0 $4.0k 34.00 117.65
Neenah Paper 0.0 $24k 312.00 76.92
On Assignment 0.0 $0 1.00 0.00
Pennsylvania R.E.I.T. 0.0 $50k 5.2k 9.56
Spartan Motors 0.0 $6.0k 363.00 16.53
Synaptics, Incorporated (SYNA) 0.0 $6.0k 140.00 42.86
Telecom Argentina (TEO) 0.0 $7.0k 230.00 30.43
Virtusa Corporation 0.0 $4.0k 76.00 52.63
Western Gas Partners 0.0 $1.0k 14.00 71.43
Atlas Air Worldwide Holdings 0.0 $18k 300.00 60.00
Asbury Automotive (ABG) 0.0 $52k 773.00 67.27
BHP Billiton (BHP) 0.0 $1.4M 32k 44.54
Cheesecake Factory Incorporated (CAKE) 0.0 $29k 604.00 48.01
Cedar Shopping Centers 0.0 $69k 18k 3.94
Chico's FAS 0.0 $321k 35k 9.07
Mack-Cali Realty (VRE) 0.0 $3.0k 187.00 16.04
Chipotle Mexican Grill (CMG) 0.0 $736k 2.3k 320.00
Cinemark Holdings (CNK) 0.0 $92k 2.4k 37.78
Columbia Sportswear Company (COLM) 0.0 $16k 204.00 78.43
CARBO Ceramics 0.0 $1.0k 96.00 10.42
Cirrus Logic (CRUS) 0.0 $104k 2.6k 40.62
Carrizo Oil & Gas 0.0 $68k 4.2k 16.04
Canadian Solar (CSIQ) 0.0 $3.3M 200k 16.27
CVR Energy (CVI) 0.0 $1.1M 35k 30.16
Dime Community Bancshares 0.0 $9.0k 500.00 18.00
Dorman Products (DORM) 0.0 $13k 200.00 65.00
DiamondRock Hospitality Company (DRH) 0.0 $169k 16k 10.42
DTE Energy Company (DTE) 0.0 $31k 300.00 103.33
Bottomline Technologies 0.0 $13k 326.00 39.88
Energy Recovery (ERII) 0.0 $48k 5.9k 8.17
Energy Transfer Equity (ET) 0.0 $1.3M 91k 14.21
Flushing Financial Corporation (FFIC) 0.0 $26k 958.00 27.14
FMC Corporation (FMC) 0.0 $2.1M 27k 75.76
Grupo Financiero Galicia (GGAL) 0.0 $8.0k 120.00 66.67
GameStop (GME) 0.0 $1.3M 102k 12.62
Group 1 Automotive (GPI) 0.0 $53k 812.00 65.27
Gulfport Energy Corporation 0.0 $290k 30k 9.67
Gorman-Rupp Company (GRC) 0.0 $6.0k 210.00 28.57
HNI Corporation (HNI) 0.0 $999.940000 17.00 58.82
InterDigital (IDCC) 0.0 $41k 558.00 73.48
Banco Itau Holding Financeira (ITUB) 0.0 $507k 33k 15.60
J&J Snack Foods (JJSF) 0.0 $6.0k 42.00 142.86
Kirby Corporation (KEX) 0.0 $12k 150.00 80.00
Kilroy Realty Corporation (KRC) 0.0 $2.2M 32k 70.95
Kronos Worldwide (KRO) 0.0 $3.4M 150k 22.60
Layne Christensen Company 0.0 $759k 51k 14.92
LaSalle Hotel Properties 0.0 $83k 2.9k 28.89
Alliant Energy Corporation (LNT) 0.0 $55k 1.3k 41.14
LivePerson (LPSN) 0.0 $8.0k 510.00 15.69
Southwest Airlines (LUV) 0.0 $283k 5.1k 55.56
MGE Energy (MGEE) 0.0 $3.0k 51.00 58.82
Modine Manufacturing (MOD) 0.0 $29k 1.4k 20.86
Vail Resorts (MTN) 0.0 $84k 377.00 222.81
Navigators 0.0 $8.0k 134.00 59.70
Nordson Corporation (NDSN) 0.0 $8.0k 59.00 135.59
New Jersey Resources Corporation (NJR) 0.0 $999.960000 13.00 76.92
EnPro Industries (NPO) 0.0 $52k 677.00 76.81
Northwest Bancshares (NWBI) 0.0 $2.0k 125.00 16.00
Oge Energy Corp (OGE) 0.0 $67k 2.0k 32.75
Oil States International (OIS) 0.0 $593k 23k 26.33
Piper Jaffray Companies (PIPR) 0.0 $12k 145.00 82.76
Park Electrochemical 0.0 $2.0k 96.00 20.83
Protalix BioTherapeutics 0.0 $0 900.00 0.00
Quidel Corporation 0.0 $9.0k 180.00 50.00
Raymond James Financial (RJF) 0.0 $0 4.00 0.00
Rogers Corporation (ROG) 0.0 $3.0k 21.00 142.86
Sally Beauty Holdings (SBH) 0.0 $52k 3.1k 16.59
Southside Bancshares (SBSI) 0.0 $10k 280.00 35.71
Stepan Company (SCL) 0.0 $16k 190.00 84.21
Spectra Energy Partners 0.0 $1.2M 36k 33.63
Steven Madden (SHOO) 0.0 $4.0k 93.00 43.01
Selective Insurance (SIGI) 0.0 $3.0k 51.00 58.82
Skechers USA 0.0 $3.0M 78k 38.80
Semtech Corporation (SMTC) 0.0 $54k 1.4k 39.30
Synchronoss Technologies 0.0 $167k 16k 10.57
SPX Corporation 0.0 $51k 1.6k 32.18
Banco Santander (SAN) 0.0 $1.6M 247k 6.54
Textainer Group Holdings 0.0 $1.0M 60k 16.95
Teekay Offshore Partners 0.0 $2.5M 1.1M 2.27
Tempur-Pedic International (SGI) 0.0 $1.1M 24k 45.33
TTM Technologies (TTMI) 0.0 $148k 9.7k 15.30
USANA Health Sciences (USNA) 0.0 $27k 310.00 87.10
Unitil Corporation (UTL) 0.0 $13k 280.00 46.43
Universal Insurance Holdings (UVE) 0.0 $52k 1.6k 31.73
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 34.00 88.24
Abb (ABBNY) 0.0 $594k 25k 23.76
Akorn 0.0 $435k 23k 18.75
Allegiant Travel Company (ALGT) 0.0 $14k 80.00 175.00
Alexion Pharmaceuticals 0.0 $630k 5.6k 111.81
American Public Education (APEI) 0.0 $5.0k 116.00 43.10
Alliance Resource Partners (ARLP) 0.0 $346k 20k 17.67
Credicorp (BAP) 0.0 $27k 120.00 225.00
Belden (BDC) 0.0 $7.0k 100.00 70.00
Cal-Maine Foods (CALM) 0.0 $13k 292.00 44.52
Cathay General Ban (CATY) 0.0 $2.0k 51.00 39.22
Chicago Bridge & Iron Company 0.0 $1.6M 109k 14.37
Ciena Corporation (CIEN) 0.0 $150k 5.8k 25.91
CRH 0.0 $65k 1.9k 34.12
Denbury Resources 0.0 $274k 100k 2.74
Energen Corporation 0.0 $15k 237.00 63.29
P.H. Glatfelter Company 0.0 $17k 836.00 20.33
Genesee & Wyoming 0.0 $60k 845.00 71.01
Haynes International (HAYN) 0.0 $1.2M 31k 37.57
HMS Holdings 0.0 $1.7M 100k 16.84
Hexcel Corporation (HXL) 0.0 $1.6M 25k 64.60
Ida (IDA) 0.0 $3.0k 34.00 88.24
ING Groep (ING) 0.0 $7.0k 425.00 16.47
KLA-Tencor Corporation (KLAC) 0.0 $53k 487.00 108.83
Knoll 0.0 $67k 3.3k 20.07
China Life Insurance Company 0.0 $1.0k 70.00 14.29
Lululemon Athletica (LULU) 0.0 $288k 3.2k 90.00
Novagold Resources Inc Cad (NG) 0.0 $108k 25k 4.32
Nektar Therapeutics 0.0 $2.0k 17.00 117.65
NxStage Medical 0.0 $1.7M 70k 24.87
Ocwen Financial Corporation 0.0 $1.2M 281k 4.12
Provident Financial Services (PFS) 0.0 $9.0k 336.00 26.79
Progenics Pharmaceuticals 0.0 $15k 2.0k 7.66
Children's Place Retail Stores (PLCE) 0.0 $20k 151.00 132.45
Stifel Financial (SF) 0.0 $3.0k 46.00 65.22
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 170.00 35.29
Skyworks Solutions (SWKS) 0.0 $171k 1.7k 100.35
TriCo Bancshares (TCBK) 0.0 $0 13.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $17k 220.00 77.27
Texas Roadhouse (TXRH) 0.0 $23k 401.00 57.36
Urban Outfitters (URBN) 0.0 $91k 2.5k 36.93
United Therapeutics Corporation (UTHR) 0.0 $53k 475.00 111.58
Washington Federal (WAFD) 0.0 $63k 1.8k 34.33
Worthington Industries (WOR) 0.0 $53k 1.2k 42.67
Aaon (AAON) 0.0 $25k 650.00 38.46
Aceto Corporation 0.0 $81k 11k 7.58
Applied Industrial Technologies (AIT) 0.0 $12k 160.00 75.00
Allete (ALE) 0.0 $14k 190.00 73.68
Berkshire Hills Ban (BBT) 0.0 $11k 300.00 36.67
Brookdale Senior Living (BKD) 0.0 $999.600000 170.00 5.88
City Holding Company (CHCO) 0.0 $20k 290.00 68.97
Chemical Financial Corporation 0.0 $3.0k 51.00 58.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 590.00 100.00
Bancolombia 0.0 $6.0k 154.00 38.96
CONMED Corporation (CNMD) 0.0 $11k 180.00 61.11
Callon Pete Co Del Com Stk 0.0 $23k 1.8k 13.05
Crawford & Company (CRD.B) 0.0 $51k 6.2k 8.28
CryoLife (AORT) 0.0 $8.0k 400.00 20.00
Community Trust Ban (CTBI) 0.0 $10k 220.00 45.45
Consolidated-Tomoka Land 0.0 $0 2.00 0.00
Cubic Corporation 0.0 $10k 160.00 62.50
Nic 0.0 $525k 40k 13.28
Ensign (ENSG) 0.0 $119k 4.5k 26.36
Esterline Technologies Corporation 0.0 $585k 8.0k 73.12
Comfort Systems USA (FIX) 0.0 $33k 790.00 41.77
Geron Corporation (GERN) 0.0 $493k 116k 4.25
Gentex Corporation (GNTX) 0.0 $10k 450.00 22.22
Chart Industries (GTLS) 0.0 $3.0M 50k 59.04
Healthcare Services (HCSG) 0.0 $47k 1.1k 43.24
Integra LifeSciences Holdings (IART) 0.0 $3.0k 51.00 58.82
IBERIABANK Corporation 0.0 $4.0k 45.00 88.89
ICF International (ICFI) 0.0 $21k 358.00 58.66
Independent Bank (INDB) 0.0 $26k 359.00 72.42
Jack Henry & Associates (JKHY) 0.0 $1.0k 11.00 90.91
Kaman Corporation 0.0 $4.0k 67.00 59.70
Korea Electric Power Corporation (KEP) 0.0 $38k 2.5k 15.20
Kforce (KFRC) 0.0 $7.0k 260.00 26.92
McDermott International 0.0 $505k 83k 6.10
McCormick & Company, Incorporated (MKC) 0.0 $27k 253.00 106.72
MasTec (MTZ) 0.0 $1.3M 27k 47.04
NBT Ban (NBTB) 0.0 $7.0k 185.00 37.84
National Fuel Gas (NFG) 0.0 $54k 1.0k 51.53
NorthWestern Corporation (NWE) 0.0 $13k 250.00 52.00
Realty Income (O) 0.0 $0 8.00 0.00
Ormat Technologies (ORA) 0.0 $11k 190.00 57.89
Powell Industries (POWL) 0.0 $134k 5.0k 26.80
PS Business Parks 0.0 $2.0k 17.00 117.65
Rambus (RMBS) 0.0 $70k 5.2k 13.42
Rockwell Automation (ROK) 0.0 $97k 556.00 174.46
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.3k 21.94
Stoneridge (SRI) 0.0 $3.2M 115k 27.60
Schweitzer-Mauduit International (MATV) 0.0 $11k 270.00 40.74
Systemax 0.0 $6.0k 220.00 27.27
Tech Data Corporation 0.0 $999.960000 13.00 76.92
UMB Financial Corporation (UMBF) 0.0 $347k 4.8k 72.46
Vicor Corporation (VICR) 0.0 $497k 17k 30.00
WestAmerica Ban (WABC) 0.0 $8.0k 140.00 57.14
WGL Holdings 0.0 $4.0k 51.00 78.43
Encore Wire Corporation (WIRE) 0.0 $16k 280.00 57.14
WesBan (WSBC) 0.0 $1.0k 24.00 41.67
Watts Water Technologies (WTS) 0.0 $10k 130.00 76.92
Analogic Corporation 0.0 $11k 110.00 100.00
Ametek (AME) 0.0 $13k 167.00 77.84
Natus Medical 0.0 $68k 2.0k 33.65
Flotek Industries 0.0 $7.0k 1.1k 6.35
Genomic Health 0.0 $939k 30k 31.30
Momenta Pharmaceuticals 0.0 $11k 620.00 17.74
Nautilus (BFXXQ) 0.0 $7.0k 527.00 13.28
OceanFirst Financial (OCFC) 0.0 $100k 3.7k 26.75
OraSure Technologies (OSUR) 0.0 $3.0k 179.00 16.76
PNM Resources (TXNM) 0.0 $13k 330.00 39.39
Trimas Corporation (TRS) 0.0 $17k 659.00 25.80
Woodward Governor Company (WWD) 0.0 $1.2M 20k 58.82
Builders FirstSource (BLDR) 0.0 $1.3M 65k 19.85
Casella Waste Systems (CWST) 0.0 $8.0k 350.00 22.86
Golar Lng (GLNG) 0.0 $2.1M 77k 27.36
Hardinge 0.0 $14k 755.00 18.54
Hooker Furniture Corporation (HOFT) 0.0 $55k 1.5k 36.96
Middlesex Water Company (MSEX) 0.0 $4.0k 103.00 38.83
Neogen Corporation (NEOG) 0.0 $16k 232.00 68.97
Potlatch Corporation (PCH) 0.0 $168k 3.2k 51.96
Sunstone Hotel Investors (SHO) 0.0 $29k 1.9k 15.43
Standard Motor Products (SMP) 0.0 $30k 628.00 47.77
Teradyne (TER) 0.0 $1.9M 41k 45.70
Transportadora de Gas del Sur SA (TGS) 0.0 $9.0k 450.00 20.00
Valhi 0.0 $22k 3.6k 6.04
Braskem SA (BAK) 0.0 $2.0k 72.00 27.78
Greenbrier Companies (GBX) 0.0 $40k 793.00 50.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $52k 7.2k 7.18
Rbc Cad (RY) 0.0 $773k 10k 77.30
Tor Dom Bk Cad (TD) 0.0 $120k 2.1k 56.93
Capital Senior Living Corporation 0.0 $337k 31k 10.72
Carriage Services (CSV) 0.0 $32k 1.2k 27.80
iShares Gold Trust 0.0 $0 2.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
NL Industries (NL) 0.0 $53k 6.7k 7.86
Ypf Sa (YPF) 0.0 $1.0M 47k 21.61
Aspen Technology 0.0 $3.0k 34.00 88.24
PowerShares QQQ Trust, Series 1 0.0 $0 14M 0.00
Medallion Financial (MFIN) 0.0 $582k 125k 4.65
Navistar International Corporation 0.0 $2.3M 65k 34.97
CalAmp 0.0 $515k 23k 22.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $63k 3.5k 17.85
BofI Holding 0.0 $2.2M 55k 40.53
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Clearwater Paper (CLW) 0.0 $8.0k 210.00 38.10
Dana Holding Corporation (DAN) 0.0 $23k 885.00 25.99
Diamond Hill Investment (DHIL) 0.0 $56k 271.00 206.64
Flexsteel Industries (FLXS) 0.0 $0 1.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $107k 2.7k 39.54
Kennedy-Wilson Holdings (KW) 0.0 $14k 797.00 17.57
Lawson Products (DSGR) 0.0 $0 1.00 0.00
Myr (MYRG) 0.0 $6.0k 190.00 31.58
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
PGT 0.0 $15k 780.00 19.23
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 47.00 42.55
Pzena Investment Management 0.0 $47k 4.2k 11.15
Rayonier (RYN) 0.0 $189k 5.4k 35.21
Sterling Construction Company (STRL) 0.0 $3.0k 227.00 13.22
Timberland Ban (TSBK) 0.0 $0 1.00 0.00
Nabors Industries 0.0 $59k 8.4k 6.99
B&G Foods (BGS) 0.0 $474k 20k 23.70
Multi-Color Corporation 0.0 $20k 297.00 67.34
Rosetta Stone 0.0 $1.5M 116k 13.15
SPDR S&P Retail (XRT) 0.0 $0 2.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $0 1.00 0.00
Arlington Asset Investment 0.0 $98k 8.9k 11.05
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $805k 23k 35.62
American Water Works (AWK) 0.0 $10k 117.00 85.47
Ball Corporation (BALL) 0.0 $2.0k 42.00 47.62
Camtek (CAMT) 0.0 $1.0M 152k 6.73
Changyou 0.0 $11k 410.00 26.83
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 4.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 104k 16.81
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 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 $14k 111.00 126.13
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
Oneok (OKE) 0.0 $550k 9.7k 56.92
Pilgrim's Pride Corporation (PPC) 0.0 $13k 527.00 24.67
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 31.00 64.52
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 4.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $13k 192.00 67.71
Rydex S&P Equal Weight ETF 0.0 $0 1.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 1.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 1.1M 0.00
Signet Jewelers (SIG) 0.0 $16k 428.00 37.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 53k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 1.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
Vonage Holdings 0.0 $96k 9.0k 10.65
Ballard Pwr Sys (BLDP) 0.0 $573k 161k 3.55
Immunomedics 0.0 $308k 21k 14.60
Insulet Corporation (PODD) 0.0 $100k 1.2k 86.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $0 142k 0.00
QuinStreet (QNST) 0.0 $53k 4.1k 12.80
Spirit AeroSystems Holdings (SPR) 0.0 $52k 616.00 84.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $1.1M 20k 54.21
iShares Dow Jones US Real Estate (IYR) 0.0 $0 1.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 11M 0.00
Camden Property Trust (CPT) 0.0 $1.0k 6.00 166.67
Garmin (GRMN) 0.0 $884k 15k 58.93
AVEO Pharmaceuticals 0.0 $1.1M 376k 2.90
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 223.00 40.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
IPATH MSCI India Index Etn 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $60k 2.2k 27.17
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $54k 4.6k 11.67
Ironwood Pharmaceuticals (IRWD) 0.0 $746k 48k 15.42
Corcept Therapeutics Incorporated (CORT) 0.0 $823k 50k 16.46
Orbcomm 0.0 $12k 1.3k 9.20
CAI International 0.0 $638k 30k 21.27
Generac Holdings (GNRC) 0.0 $5.0k 110.00 45.45
Oasis Petroleum 0.0 $6.0k 790.00 7.59
Saga Communications (SGA) 0.0 $0 1.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 5.9M 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $1.1M 249k 4.35
iShares Dow Jones US Utilities (IDU) 0.0 $15k 121.00 123.97
PowerShares DB US Dollar Index Bearish 0.0 $0 1.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 101.00 188.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
Powershares DB Base Metals Fund 0.0 $0 1.00 0.00
SPDR KBW Insurance (KIE) 0.0 $0 3.00 0.00
ZIOPHARM Oncology 0.0 $60k 15k 3.93
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 170k 7.39
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
SPDR S&P Biotech (XBI) 0.0 $0 1.6M 0.00
Envestnet (ENV) 0.0 $53k 926.00 57.24
KKR & Co 0.0 $843k 42k 20.30
Mag Silver Corp 0.0 $1.8M 180k 9.75
Motorcar Parts of America (MPAA) 0.0 $8.0k 350.00 22.86
QEP Resources 0.0 $6.0k 610.00 9.84
Six Flags Entertainment (SIX) 0.0 $102k 1.6k 62.42
Fabrinet (FN) 0.0 $36k 1.1k 31.66
Hudson Pacific Properties (HPP) 0.0 $999.920000 29.00 34.48
Quad/Graphics (QUAD) 0.0 $189k 7.4k 25.38
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 342.00 76.02
Vanguard Total Stock Market ETF (VTI) 0.0 $0 1.00 0.00
PowerShares Water Resources 0.0 $0 1.00 0.00
iShares MSCI 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 $19k 351.00 54.13
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
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 54.00 37.04
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
Century Casinos (CNTY) 0.0 $52k 7.0k 7.42
Hallador Energy (HNRG) 0.0 $3.0k 459.00 6.54
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 $4.0k 62.00 64.52
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 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 137.00 175.18
Kandi Technolgies 0.0 $1.2M 255k 4.85
Kraton Performance Polymers 0.0 $49k 1.0k 47.39
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
SPECTRUM BRANDS Hldgs 0.0 $51k 488.00 104.51
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 $30k 201.00 149.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $0 1.1k 0.00
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
Embraer S A (ERJ) 0.0 $7.0k 258.00 27.13
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
Sabra Health Care REIT (SBRA) 0.0 $3.0k 153.00 19.61
Industries N shs - a - (LYB) 0.0 $1.7M 16k 105.68
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
Collectors Universe 0.0 $52k 3.3k 15.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $37k 247.00 149.80
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 $0 4.00 0.00
Bank of Marin Ban (BMRC) 0.0 $3.0k 42.00 71.43
Kemet Corporation Cmn 0.0 $1.7M 92k 18.13
Vishay Precision (VPG) 0.0 $7.0k 220.00 31.82
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $12k 60.00 200.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17k 221.00 76.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
Argan (AGX) 0.0 $52k 1.2k 43.33
Beasley Broadcast 0.0 $59k 5.3k 11.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 248.00 40.32
Calix (CALX) 0.0 $396k 58k 6.86
Capitol Federal Financial (CFFN) 0.0 $10k 822.00 12.17
Financial Engines 0.0 $41k 1.2k 34.72
Golub Capital BDC (GBDC) 0.0 $113k 6.3k 17.95
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $222k 6.0k 36.91
MaxLinear (MXL) 0.0 $58k 2.5k 22.92
Mistras (MG) 0.0 $326k 17k 18.95
Pacific Biosciences of California (PACB) 0.0 $54k 27k 2.02
Primo Water Corporation 0.0 $914k 78k 11.71
SPS Commerce (SPSC) 0.0 $12k 184.00 65.22
TechTarget 0.0 $20k 1.0k 20.00
Tower International 0.0 $69k 2.5k 27.82
Triangle Capital Corporation 0.0 $118k 11k 11.13
Vectren Corporation 0.0 $13k 210.00 61.90
Xerium Technologies 0.0 $525k 81k 6.45
Global X InterBolsa FTSE Colombia20 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 1.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32k 385.00 83.12
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 $30k 271.00 110.70
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
NeoGenomics (NEO) 0.0 $8.0k 980.00 8.16
PowerShares India Portfolio 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 1.00 0.00
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 1.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $0 1.00 0.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 2.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.0M 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 80k 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 2.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $2.1M 21k 98.41
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 1.0M 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $81k 2.0k 39.88
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 $41k 2.6k 15.64
PowerShares Zacks Micro Cap 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 2.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 4.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $0 1.00 0.00
Claymore Beacon Global Timber Index 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 1.00 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $0 1.00 0.00
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 $11k 244.00 45.08
Elements Rogers Agri Tot Ret etf 0.0 $0 1.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 1.00 0.00
ETFS Physical Palladium Shares 0.0 $0 1.00 0.00
ETFS Silver Trust 0.0 $0 1.00 0.00
ETFS Gold Trust 0.0 $0 1.00 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 1.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $0 1.00 0.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $0 1.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 1.00 0.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $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 $12k 191.00 62.83
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 $634k 18k 34.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 1.00 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $0 1.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 1.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 2.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 73k 22.48
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 4.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16k 601.00 26.62
PowerShares Glbl Clean Enrgy Port 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 1.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $35k 331.00 105.74
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
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 $18k 381.00 47.24
Enerplus Corp 0.0 $8.0k 690.00 11.59
Barclays Bk Plc etn djubs copr37 0.0 $0 1.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsplatm38 0.0 $0 1.00 0.00
Barclays Bk Plc us tres steep 0.0 $0 1.00 0.00
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
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 Emerging Markets Small Cap (EWX) 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 4.00 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 $92k 3.4k 27.31
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 3.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 3.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 50k 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $39k 1.0k 38.96
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
Targa Res Corp (TRGP) 0.0 $45k 1.0k 43.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $46k 549.00 83.79
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
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 2.00 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 4.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 2.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 2.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 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 3.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 1.00 0.00
United States Gasoline Fund (UGA) 0.0 $0 1.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $0 1.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 1.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 3.00 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 3.00 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 2.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 1.00 0.00
PowerShares Dynamic OTC Portfolio 0.0 $0 1.00 0.00
PowerShares Dynamic Software 0.0 $0 1.00 0.00
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
Rockwell Medical Technologies 0.0 $0 60.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
First Trust BICK Index Fund ETF 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
ProShares UltraShort Euro (EUO) 0.0 $0 1.00 0.00
Gain Capital Holdings 0.0 $811k 120k 6.76
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
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 $0 1.00 0.00
New York Mortgage Trust 0.0 $14k 2.3k 6.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $0 6.00 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 1.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 1.00 0.00
PowerShares Global Agriculture Port 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Utilities 0.0 $0 1.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 1.00 0.00
Visteon Corporation (VC) 0.0 $42k 378.00 111.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $0 1.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 1.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $0 2.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 1.00 0.00
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
ProShares Short Dow30 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $16k 541.00 29.57
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
Swedish Expt Cr Corp rg metal etn22 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $0 1.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $2.4M 625k 3.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 1.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $21k 1.5k 14.18
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
Patrick Industries (PATK) 0.0 $7.0k 120.00 58.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $28k 411.00 68.13
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
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 1.00 0.00
Athersys 0.0 $5.0k 2.5k 2.00
MiMedx (MDXG) 0.0 $912k 131k 6.96
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $24k 651.00 36.87
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 4.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $0 2.00 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 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 ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 4.00 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 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 6.00 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
BCB Ban (BCBP) 0.0 $1.0M 64k 15.66
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 45k 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
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
Northeast Bancorp 0.0 $0 1.00 0.00
Willdan (WLDN) 0.0 $0 2.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $12k 371.00 32.35
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 1.00 0.00
Rydex Etf Trust russ midca 0.0 $0 1.00 0.00
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $2.5M 25k 99.92
Pacira Pharmaceuticals (PCRX) 0.0 $999.940000 34.00 29.41
Neptune Technologies Bioreso 0.0 $70k 25k 2.80
Hca Holdings (HCA) 0.0 $782k 8.1k 96.97
Powershares Senior Loan Portfo mf 0.0 $40k 1.7k 23.38
Summit Hotel Properties (INN) 0.0 $72k 5.3k 13.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 1.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Advisorshares Tr peritus hg yld 0.0 $0 1.00 0.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Global X Fds china tech etf 0.0 $0 1.00 0.00
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 Ii ultsh dj ubs cru 0.0 $0 8.00 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $0 1.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 311.00 51.45
D Spdr Series Trust (XTN) 0.0 $0 2.00 0.00
D Spdr Series Trust (XTL) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $0 2.00 0.00
Apollo Global Management 'a' 0.0 $1.4M 46k 29.60
Wisdomtree Asia Local Debt etf us 0.0 $0 1.00 0.00
Indexiq Global Agribusiness Sm 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
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 $817k 10k 79.34
Prologis (PLD) 0.0 $8.0k 130.00 61.54
Yandex Nv-a (NBIS) 0.0 $3.1M 79k 39.47
Air Lease Corp (AL) 0.0 $3.0k 69.00 43.48
Ampio Pharmaceuticals 0.0 $68k 20k 3.40
Banner Corp (BANR) 0.0 $1.0k 20.00 50.00
Kosmos Energy 0.0 $1.8M 285k 6.27
Spirit Airlines 0.0 $55k 1.5k 37.65
Xo Group 0.0 $8.0k 370.00 21.62
Amc Networks Inc Cl A (AMCX) 0.0 $49k 954.00 51.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12k 181.00 66.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 1.00 0.00
Ion Shs Etf Tr 20yr Tres Bear 0.0 $0 1.00 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $0 1.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.7M 37k 73.10
Boingo Wireless 0.0 $87k 3.5k 24.81
Golar Lng Partners Lp unit 0.0 $1.1M 67k 17.10
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
Gsv Cap Corp 0.0 $173k 23k 7.52
Voc Energy Tr tr unit (VOC) 0.0 $1.6M 405k 4.07
Phoenix New Media 0.0 $47k 11k 4.39
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
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
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
Kemper Corp Del (KMPR) 0.0 $11k 191.00 57.59
Francescas Hldgs Corp 0.0 $50k 10k 4.84
Alkermes (ALKS) 0.0 $129k 2.2k 57.93
Cubesmart (CUBE) 0.0 $1.1M 40k 28.20
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
Tim Participacoes Sa- 0.0 $12k 540.00 22.22
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $11k 180.00 61.11
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
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
Expedia (EXPE) 0.0 $0 351k 0.00
J Global (ZD) 0.0 $20k 250.00 80.00
Tripadvisor (TRIP) 0.0 $2.8M 69k 40.88
Sunpower (SPWRQ) 0.0 $463k 58k 7.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Groupon 0.0 $2.0k 510.00 3.92
Wpx Energy 0.0 $8.0k 546.00 14.65
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $0 11.00 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Gold mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $0 1.00 0.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $0 1.00 0.00
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 $1.1M 300k 3.66
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $50k 16k 3.13
Laredo Petroleum Holdings 0.0 $54k 6.2k 8.72
Direxion Shs Etf Tr Daily 20+ 0.0 $124k 6.4k 19.37
Powershares Kbw Bank Etf 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $291k 161k 1.81
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $115k 2.3k 50.42
Proshares Tr Ii sht vix st trm 0.0 $0 910k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $3.0k 53.00 56.60
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
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Express Scripts Holding 0.0 $53k 769.00 68.92
Aon 0.0 $1.0M 8.3k 125.00
Matador Resources (MTDR) 0.0 $6.0k 204.00 29.41
M/a (MTSI) 0.0 $100k 6.0k 16.61
Nationstar Mortgage 0.0 $1.1M 60k 17.95
Caesars Entertainment 0.0 $1.8M 183k 9.80
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $1.2M 11k 117.55
Brightcove (BCOV) 0.0 $230k 33k 7.02
Rexnord 0.0 $11k 370.00 29.73
Vocera Communications 0.0 $0 15.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 136.00 22.06
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $4.0k 34.00 117.65
Phillips 66 (PSX) 0.0 $447k 4.7k 95.98
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Wmi Holdings 0.0 $0 1.00 0.00
Retail Properties Of America 0.0 $3.0k 230.00 13.04
Rowan Companies 0.0 $738k 64k 11.56
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $0 1.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 1.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $2.0k 82.00 24.39
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $499k 30k 16.63
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
Ensco Plc Shs Class A 0.0 $1.3M 299k 4.39
Matson (MATX) 0.0 $58k 2.0k 28.88
Proofpoint 0.0 $1.0k 7.00 142.86
Western Asset Mortgage cmn 0.0 $194k 20k 9.71
Alexander & Baldwin (ALEX) 0.0 $963k 45k 21.28
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tcp Capital 0.0 $45k 3.2k 14.28
Grifols S A Sponsored Adr R (GRFS) 0.0 $152k 7.2k 21.18
Clearsign Combustion (CLIR) 0.0 $999.970000 277.00 3.61
Tesaro 0.0 $127k 2.2k 57.31
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 1.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
Eqt Midstream Partners 0.0 $1.2M 20k 59.05
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
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
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $1.5M 20k 74.10
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
Bloomin Brands (BLMN) 0.0 $2.0k 79.00 25.32
Globus Med Inc cl a (GMED) 0.0 $16k 315.00 50.79
Wp Carey (WPC) 0.0 $28k 457.00 61.27
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 325.00 15.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
Axogen (AXGN) 0.0 $32k 875.00 36.57
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $6.0k 80.00 75.00
Qualys (QLYS) 0.0 $999.940000 17.00 58.82
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Dynegy 0.0 $10k 740.00 13.51
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
Sanmina (SANM) 0.0 $8.0k 320.00 25.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Prothena (PRTA) 0.0 $3.0M 81k 36.71
Berry Plastics (BERY) 0.0 $93k 1.7k 54.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $408k 62k 6.55
Proshares Tr Ii ultrashrt 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $63k 494.00 127.53
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
Abbvie (ABBV) 0.0 $996k 11k 94.62
Powershares S&p 500 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 1.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 70k 33.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 451.00 62.08
Proshares Tr 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $212k 9.3k 22.86
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 $17k 489.00 34.76
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
Ishares Tr core strm usbd (ISTB) 0.0 $0 2.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $0 1.00 0.00
Spdr Series Trust fund (VLU) 0.0 $0 1.00 0.00
L Brands 0.0 $614k 16k 38.20
Cyrusone 0.0 $1.5M 30k 51.12
Model N (MODN) 0.0 $3.0M 165k 18.05
Artisan Partners (APAM) 0.0 $58k 1.7k 33.31
Tri Pointe Homes (TPH) 0.0 $2.0k 151.00 13.25
Usa Compression Partners (USAC) 0.0 $677k 40k 16.92
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
D Stemline Therapeutics 0.0 $1.2M 77k 15.31
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
Ofg Ban (OFG) 0.0 $2.6M 250k 10.45
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
Highland Fds i hi ld iboxx srln 0.0 $145k 7.9k 18.38
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 $5.0k 1.6k 3.12
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
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $12k 410.00 29.27
Fossil (FOSL) 0.0 $1.4M 111k 12.75
Hannon Armstrong (HASI) 0.0 $217k 11k 19.46
Lyon William Homes cl a 0.0 $999.880000 28.00 35.71
Ambac Finl (AMBC) 0.0 $624k 40k 15.66
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
Doubleline Income Solutions (DSL) 0.0 $10k 502.00 19.92
Qiwi (QIWI) 0.0 $4.0k 216.00 18.52
Mallinckrodt Pub 0.0 $2.5M 172k 14.48
Fi Enhanced Europe 50 Etn 0.0 $0 1.00 0.00
Fi Enhanced Global High Yield 0.0 $0 1.00 0.00
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $999.960000 12.00 83.33
Advanced Emissions (ARQ) 0.0 $65k 5.7k 11.44
Taylor Morrison Hom (TMHC) 0.0 $3.0k 109.00 27.52
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
Constellium Holdco B V cl a 0.0 $74k 6.8k 10.89
Global Brass & Coppr Hldgs I 0.0 $45k 1.3k 33.36
Therapeuticsmd 0.0 $672k 138k 4.88
Intelsat Sa 0.0 $99k 26k 3.77
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $56k 3.7k 15.07
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
Blackberry (BB) 0.0 $1.7M 150k 11.50
Bluebird Bio 0.0 $3.0k 17.00 176.47
Spirit Realty reit 0.0 $2.1M 265k 7.76
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 1.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Proshares Tr ulsh 20yrtre 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr drx dlysokor3x 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Proshares Tr Ii ul djubsnatg 0.0 $0 3.00 0.00
Proshares Tr Ii proshs u/shaus 0.0 $0 1.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $54k 745.00 72.48
Control4 0.0 $42k 1.9k 21.65
Cnh Industrial (CNH) 0.0 $1.0k 70.00 14.29
Science App Int'l (SAIC) 0.0 $2.0k 24.00 83.33
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Global X Fds glb x mlp enr 0.0 $0 1.00 0.00
Ishares Corporate Bond Etf 202 0.0 $0 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
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Ringcentral (RNG) 0.0 $104k 1.6k 63.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 1.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 1.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 1.00 0.00
Applied Optoelectronics (AAOI) 0.0 $53k 2.1k 24.88
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
Sterling Bancorp 0.0 $2.0k 102.00 19.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Nv5 Holding (NVEE) 0.0 $7.0k 130.00 53.85
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
Ambev Sa- (ABEV) 0.0 $3.1M 431k 7.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.0k 680.00 8.82
Pattern Energy 0.0 $530k 45k 11.76
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 3.00 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 $593k 95k 6.24
Allegion Plc equity (ALLE) 0.0 $1.0k 14.00 71.43
Noble Corp Plc equity 0.0 $184k 50k 3.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 59.00 33.90
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Eastman Kodak (KODK) 0.0 $54k 10k 5.40
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 102k 33.45
Antero Res (AR) 0.0 $238k 12k 19.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 1.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $2.0k 22.00 90.91
Essent (ESNT) 0.0 $55k 1.3k 42.41
Chegg (CHGG) 0.0 $118k 5.7k 20.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $52k 1.1k 46.76
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 211.00 61.61
Brixmor Prty (BRX) 0.0 $1.1M 71k 15.26
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 $376k 9.4k 39.93
Sp Plus 0.0 $1.9M 54k 35.59
Criteo Sa Ads (CRTO) 0.0 $65k 2.5k 26.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 260.00 15.38
Marcus & Millichap (MMI) 0.0 $12k 320.00 37.50
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
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
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
Rsp Permian 0.0 $74k 1.6k 47.13
Trinet (TNET) 0.0 $69k 1.5k 46.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
Powershares International Buyba 0.0 $0 1.00 0.00
Endo International 0.0 $2.4M 405k 5.94
One Gas (OGS) 0.0 $12k 180.00 66.67
New Media Inv Grp 0.0 $160k 9.3k 17.12
Enlink Midstream Ptrs 0.0 $3.0k 244.00 12.30
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
Voya Financial (VOYA) 0.0 $1.4M 29k 50.52
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $25k 1.4k 17.54
Malibu Boats (MBUU) 0.0 $45k 1.3k 33.38
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $10k 636.00 15.72
Revance Therapeutics 0.0 $124k 4.0k 30.69
Eleven Biotherapeutics 0.0 $39k 37k 1.06
2u 0.0 $167k 2.0k 83.88
Dicerna Pharmaceuticals 0.0 $8.0k 798.00 10.03
Eagle Pharmaceuticals (EGRX) 0.0 $53k 1.0k 52.95
Egalet 0.0 $303k 480k 0.63
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 1.00 0.00
Proshares Tr ultsht ftse euro 0.0 $0 1.00 0.00
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $0 1.00 0.00
Proshares Tr ultrashort indl 0.0 $0 1.00 0.00
Proshares Ultrashort ultsht smlcp600 0.0 $0 1.00 0.00
Proshares Tr ultsht msci jap 0.0 $0 1.00 0.00
Investors Ban 0.0 $2.0k 153.00 13.07
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
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
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
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
Now (DNOW) 0.0 $686k 67k 10.20
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 300.00 20.00
Grubhub 0.0 $2.8M 24k 117.65
La Quinta Holdings 0.0 $567k 30k 18.90
Parsley Energy Inc-class A 0.0 $1.9M 65k 28.98
Xcerra 0.0 $116k 9.9k 11.67
Arista Networks 0.0 $999.990000 3.00 333.33
Geo Group Inc/the reit (GEO) 0.0 $351k 17k 20.46
Sportsmans Whse Hldgs (SPWH) 0.0 $54k 13k 4.11
Gopro (GPRO) 0.0 $1.3M 273k 4.78
Radius Health 0.0 $2.0k 68.00 29.41
Adamas Pharmaceuticals 0.0 $25k 1.1k 23.45
Moelis & Co (MC) 0.0 $3.0k 68.00 44.12
Opus Bank 0.0 $0 3.00 0.00
Spok Holdings (SPOK) 0.0 $4.0k 290.00 13.79
Ares Management Lp m 0.0 $708k 33k 21.39
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Zendesk 0.0 $504k 11k 48.00
Cheetah Mobile 0.0 $14k 1.0k 13.86
Resonant 0.0 $282k 89k 3.19
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 $2.1M 164k 12.72
Paycom Software (PAYC) 0.0 $62k 580.00 106.90
Osisko Gold Royalties 0.0 $999.410000 139.00 7.19
Viper Energy Partners 0.0 $16k 620.00 25.81
Washington Prime (WB) 0.0 $53k 446.00 118.83
Ikang Healthcare Group- 0.0 $27k 1.3k 20.29
Trinseo S A 0.0 $38k 511.00 74.36
Powershares Etf Tr Ii var rate pfd por 0.0 $0 1.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $53k 8.8k 6.02
Gaslog Partners 0.0 $9.0k 400.00 22.50
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
Liberty Tax 0.0 $0 1.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
Alps Etf Tr (EDOG) 0.0 $0 1.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $0 1.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $0 1.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $0 2.00 0.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $0 1.00 0.00
Michaels Cos Inc/the 0.0 $37k 1.9k 19.96
Kite Rlty Group Tr (KRG) 0.0 $411k 27k 15.22
Veritiv Corp - When Issued 0.0 $4.0k 110.00 36.36
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Xunlei Ltd- (XNET) 0.0 $21k 2.0k 10.26
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 1.00 0.00
Meridian Ban 0.0 $22k 1.1k 20.18
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 germ qual 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $48k 1.3k 37.33
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Medley Mgmt 0.0 $52k 9.2k 5.65
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Eldorado Resorts 0.0 $358k 11k 32.99
Intersect Ent 0.0 $999.940000 34.00 29.41
Spark Energy Inc-class A 0.0 $58k 4.9k 11.83
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $0 1.00 0.00
Cymabay Therapeutics 0.0 $17k 1.3k 12.94
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 $130k 7.9k 16.50
Pra (PRAA) 0.0 $445k 12k 37.83
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
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 $150k 7.5k 19.90
Paratek Pharmaceuticals 0.0 $162k 13k 12.96
Ubs Ag London Brh 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
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
Dominion Mid Stream 0.0 $474k 31k 15.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 1.1k 57.02
Ubs Group (UBS) 0.0 $3.0k 150.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $53k 620.00 85.48
Liberty Broadband Corporation (LBRDA) 0.0 $53k 627.00 84.53
Boot Barn Hldgs (BOOT) 0.0 $40k 2.2k 17.93
Hortonworks 0.0 $3.0k 170.00 17.65
Landmark Infrastructure 0.0 $803k 48k 16.66
Paramount Group Inc reit (PGRE) 0.0 $0 35.00 0.00
Outfront Media 0.0 $5.0k 269.00 18.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $61k 1.5k 41.55
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 $20k 2.0k 9.94
Diplomat Pharmacy 0.0 $44k 2.2k 20.08
Coherus Biosciences (CHRS) 0.0 $520k 47k 11.04
Dermira 0.0 $674k 85k 7.98
Nevro (NVRO) 0.0 $2.6M 30k 86.67
Store Capital Corp reit 0.0 $999.950000 35.00 28.57
Newtek Business Svcs (NEWT) 0.0 $10k 560.00 17.86
Tree (TREE) 0.0 $77k 235.00 327.66
Vuzix Corp Com Stk (VUZI) 0.0 $69k 13k 5.52
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Aptose Biosciences 0.0 $4.0k 1.4k 2.91
Williams Partners 0.0 $42k 1.2k 34.57
Dbv Technologies S A 0.0 $53k 2.3k 23.24
Legacytexas Financial 0.0 $3.0k 68.00 44.12
Digital Turbine (APPS) 0.0 $1.4M 698k 2.01
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 $27k 1.7k 16.17
Eversource Energy (ES) 0.0 $15k 255.00 58.82
Spark Therapeutics 0.0 $666k 10k 66.60
Box Inc cl a (BOX) 0.0 $121k 5.9k 20.47
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 153.00 19.61
Blue Bird Corp (BLBD) 0.0 $54k 2.3k 23.81
Genetic Technologies Ltd spon adr 150 0.0 $5.0k 5.3k 0.95
Hrg 0.0 $5.0k 333.00 15.02
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 81.00 37.04
Summit Matls Inc cl a 0.0 $2.7M 91k 30.28
Chimera Investment Corp etf 0.0 $81k 4.7k 17.33
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
International Game Technology (BRSL) 0.0 $29k 1.1k 26.95
Sesa Sterlite Ltd sp 0.0 $13k 722.00 18.01
Gannett 0.0 $61k 6.1k 9.93
Caleres (CAL) 0.0 $123k 3.7k 33.60
Wec Energy Group (WEC) 0.0 $13k 210.00 61.90
Etsy (ETSY) 0.0 $2.8M 100k 28.06
Alliance One Intl 0.0 $0 1.00 0.00
Bojangles 0.0 $12k 900.00 13.33
Fitbit 0.0 $7.0k 1.3k 5.34
Tallgrass Energy Gp Lp master ltd part 0.0 $14k 750.00 18.67
8point Energy Partners Lp ml 0.0 $1.1M 91k 12.16
Essendant 0.0 $45k 5.8k 7.76
Godaddy Inc cl a (GDDY) 0.0 $27k 441.00 61.22
Shopify Inc cl a (SHOP) 0.0 $1.3M 11k 125.16
Wingstop (WING) 0.0 $1.8M 39k 47.23
Horizon Global Corporation 0.0 $526k 64k 8.23
Transunion (TRU) 0.0 $201k 3.5k 56.68
Zogenix 0.0 $3.0k 85.00 35.29
Chemours (CC) 0.0 $192k 3.9k 48.76
Adaptimmune Therapeutics (ADAP) 0.0 $15k 1.3k 11.54
Del Taco Restaurants 0.0 $71k 6.9k 10.36
Fortress Trans Infrst Invs L 0.0 $19k 1.2k 15.57
Pieris Pharmaceuticals 0.0 $79k 12k 6.81
Glaukos (GKOS) 0.0 $617k 20k 30.85
Milacron Holdings 0.0 $45k 2.2k 20.07
Nomad Foods (NOMD) 0.0 $14k 864.00 16.20
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.0k 1.3k 2.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $53k 3.3k 16.04
Viking Therapeutics (VKTX) 0.0 $33k 7.5k 4.42
Pulmatrix 0.0 $459k 900k 0.51
Vareit, Inc reits 0.0 $2.0k 333.00 6.01
Viavi Solutions Inc equities (VIAV) 0.0 $48k 4.9k 9.77
Lumentum Hldgs (LITE) 0.0 $298k 4.7k 63.85
Spx Flow 0.0 $96k 2.0k 49.10
First Busey Corp Class A Common (BUSE) 0.0 $18k 617.00 29.17
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 68.00 44.12
Sunrun (RUN) 0.0 $9.0k 998.00 9.02
Msg Network Inc cl a 0.0 $5.0k 215.00 23.26
Everi Hldgs (EVRI) 0.0 $443k 68k 6.56
Live Oak Bancshares (LOB) 0.0 $52k 1.9k 27.72
Resource Cap 0.0 $2.7M 285k 9.51
Aimmune Therapeutics 0.0 $54k 1.7k 31.76
Mcbc Holdings 0.0 $44k 1.8k 25.00
Penumbra (PEN) 0.0 $59k 507.00 116.37
Aqua Metals 0.0 $30k 11k 2.63
Akari Therapeutics 0.0 $14k 7.5k 1.87
B. Riley Financial (RILY) 0.0 $63k 3.2k 19.55
Quotient Technology 0.0 $131k 10k 13.10
Ishares Tr msci saudi ara (KSA) 0.0 $26k 890.00 29.21
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $17k 460.00 36.96
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 85k 17.67
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
Hubbell (HUBB) 0.0 $9.0k 74.00 121.62
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Crestwood Equity Partners master ltd part 0.0 $1.0M 40k 25.60
Pure Storage Inc - Class A (PSTG) 0.0 $299k 15k 19.93
Ferroglobe (GSM) 0.0 $2.8M 257k 10.91
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Novocure Ltd ord (NVCR) 0.0 $305k 14k 21.79
Avangrid 0.0 $14k 270.00 51.85
Chubb (CB) 0.0 $2.8M 21k 136.85
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $0 1.00 0.00
Scorpio Bulkers 0.0 $1.5M 207k 7.05
Myokardia 0.0 $97k 2.0k 48.69
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
Innoviva (INVA) 0.0 $60k 3.6k 16.55
Kura Oncology (KURA) 0.0 $75k 4.0k 18.75
Tailored Brands 0.0 $1.0k 24.00 41.67
Ion Geophysical Corp 0.0 $1.4M 50k 27.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 1.00 0.00
Gcp Applied Technologies 0.0 $66k 2.3k 29.22
Dentsply Sirona (XRAY) 0.0 $4.0k 72.00 55.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 1.00 0.00
Direxion Russia Bull 3x 0.0 $11k 186.00 59.14
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $7.0k 540.00 12.96
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Avexis 0.0 $3.1M 25k 123.60
Pinnacle Entertainment 0.0 $97k 3.2k 30.18
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 1.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
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
Jpm Em Local Currency Bond Etf 0.0 $118k 6.0k 19.53
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 1.00 0.00
Vaneck Vectors Russia Index Et 0.0 $0 950k 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
Spire (SR) 0.0 $4.0k 51.00 78.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.4M 107k 32.17
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 1.1M 0.00
Adverum Biotechnologies 0.0 $116k 20k 5.80
California Res Corp 0.0 $1.1M 62k 17.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 48.00 312.50
Brookfield Business Partners unit (BBU) 0.0 $3.0k 83.00 36.14
Etf Managers Tr purefunds ise cy 0.0 $79k 2.3k 34.17
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
Enersis Chile Sa (ENIC) 0.0 $25k 3.9k 6.39
Red Rock Resorts Inc Cl A (RRR) 0.0 $862k 29k 29.30
Secureworks Corp Cl A (SCWX) 0.0 $395k 49k 8.07
Tronc 0.0 $5.0k 310.00 16.13
Gms 0.0 $30k 988.00 30.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $55k 20k 2.83
Turning Pt Brands (TPB) 0.0 $52k 2.7k 19.59
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $3.5M 106k 32.77
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $116k 3.0k 38.26
Fortive (FTV) 0.0 $1.2M 15k 77.53
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Vistagen Therapeutics 0.0 $41k 44k 0.92
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
Atkore Intl (ATKR) 0.0 $11k 540.00 20.37
Axcelis Technologies (ACLS) 0.0 $54k 2.2k 24.79
Resolute Energy 0.0 $6.0k 159.00 37.74
Clearside Biomedical (CLSD) 0.0 $115k 11k 10.69
Hope Ban (HOPE) 0.0 $3.0k 187.00 16.04
Triton International 0.0 $1.7M 55k 30.62
Johnson Controls International Plc equity (JCI) 0.0 $423k 12k 35.25
Firstcash 0.0 $3.0k 34.00 88.24
Advansix (ASIX) 0.0 $33k 957.00 34.48
Tpi Composites (TPICQ) 0.0 $197k 8.8k 22.43
Nutanix Inc cl a (NTNX) 0.0 $1.2M 23k 49.11
Impinj (PI) 0.0 $941k 72k 13.00
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 555.00 19.82
Apptio Inc cl a 0.0 $59k 2.1k 28.49
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Arconic 0.0 $2.4M 104k 23.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $2.0k 94.00 21.28
Ishr Msci Singapore (EWS) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $887k 45k 19.52
Ishares Inc etp (EWM) 0.0 $14k 394.00 35.53
Mortgage Reit Index real (REM) 0.0 $0 1.00 0.00
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
Hostess Brands 0.0 $1.2M 83k 14.79
Centennial Resource Developmen cs 0.0 $4.0k 223.00 17.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $83k 2.4k 34.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0k 357.00 22.41
Quality Care Properties 0.0 $12k 620.00 19.35
Adient (ADNT) 0.0 $117k 2.0k 59.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $154k 6.0k 25.77
Envision Healthcare 0.0 $3.2M 82k 38.59
Smart Sand (SND) 0.0 $51k 8.8k 5.83
Athene Holding Ltd Cl A 0.0 $61k 1.3k 48.07
Quantenna Communications 0.0 $38k 2.7k 13.85
Smith & Wesson Holding Corpora 0.0 $2.6M 248k 10.32
Arch Coal Inc cl a 0.0 $52k 568.00 91.55
Tivity Health 0.0 $1.4M 36k 39.70
Ggp 0.0 $3.3M 160k 20.46
Penn Va 0.0 $187k 5.3k 35.12
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Flamel Technologies Sa 0.0 $269k 37k 7.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $52k 1.9k 26.90
Proshares Tr Ii Ulta Blmbg 2017 0.0 $105k 3.8k 27.63
Sierra Oncology 0.0 $14k 6.8k 2.07
Aquabounty Technologies 0.0 $0 112.00 0.00
Src Energy 0.0 $65k 6.9k 9.37
Xperi 0.0 $641k 30k 21.14
Dxc Technology (DXC) 0.0 $57k 565.00 100.88
Rev (REVG) 0.0 $132k 6.4k 20.70
Stone Energy 0.0 $58k 1.6k 36.85
Jeld-wen Hldg (JELD) 0.0 $1.0k 37.00 27.03
Veon 0.0 $249k 94k 2.64
Horizons Etf Tr I horizons nasdaq 0.0 $0 1.00 0.00
J Jill Inc call 0.0 $53k 12k 4.44
Axon Enterprise (AXON) 0.0 $91k 2.3k 39.38
Daseke 0.0 $39k 3.9k 9.88
Hamilton Lane Inc Common (HLNE) 0.0 $1.0k 25.00 40.00
Candj Energy Svcs 0.0 $61k 2.3k 25.97
Energy Transfer Partners 0.0 $2.3M 145k 16.22
National Grid (NGG) 0.0 $19k 340.00 55.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $56k 1.8k 31.69
Baker Hughes A Ge Company (BKR) 0.0 $3.2M 114k 27.76
Xerox 0.0 $74k 2.6k 28.63
Arena Pharmaceuticals 0.0 $2.0k 51.00 39.22
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 67k 18.54
Solaris Oilfield Infrstr (SEI) 0.0 $4.0k 240.00 16.67
Zymeworks 0.0 $13k 1.1k 11.82
Frontier Communication 0.0 $2.4M 320k 7.42
Okta Inc cl a (OKTA) 0.0 $1.2M 31k 39.84
Peabody Energy (BTU) 0.0 $3.1M 84k 36.50
Biohaven Pharmaceutical Holding 0.0 $1.2M 47k 25.76
Antero Midstream Gp partnerships 0.0 $0 31.00 0.00
Tocagen 0.0 $7.0k 600.00 11.67
Tintri Inc. equity 0.0 $1.3M 747k 1.71
Delek Us Holdings (DK) 0.0 $88k 2.2k 40.67
Emerald Expositions Events 0.0 $6.0k 300.00 20.00
Ssr Mining (SSRM) 0.0 $2.9M 305k 9.60
Stars Group 0.0 $209k 7.6k 27.50
Cleveland-cliffs (CLF) 0.0 $887k 127k 6.96
Akcea Therapeutics Inc equities 0.0 $8.0k 326.00 24.54
Forestar Group (FOR) 0.0 $9.0k 420.00 21.43
Roku (ROKU) 0.0 $37k 1.2k 31.12
Horizons Etf Tr I hrzns s&p500 cov 0.0 $0 1.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $58k 2.9k 19.97
Venator Materials 0.0 $223k 12k 18.10
Tapestry (TPR) 0.0 $2.2M 42k 52.58
Two Hbrs Invt Corp Com New reit 0.0 $15k 957.00 15.67
Angi Homeservices 0.0 $76k 5.6k 13.67
Whiting Petroleum Corp 0.0 $32k 955.00 33.51
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 1.00 0.00
Delphi Automotive Inc international 0.0 $54k 630.00 85.71
Terraform Power Inc - A 0.0 $58k 5.4k 10.79
Enteromedics 0.0 $2.0k 1.3k 1.50
Iqvia Holdings (IQV) 0.0 $92k 936.00 98.29
Encompass Health Corp (EHC) 0.0 $2.0k 34.00 58.82
Arcturus Therapeutics 0.0 $10k 1.9k 5.26
Switch Inc cl a 0.0 $13k 839.00 15.49
Liberty Latin America (LILA) 0.0 $92k 4.7k 19.37
Nutrien (NTR) 0.0 $1.7M 35k 47.26
Brightsphere Inv 0.0 $3.0k 204.00 14.71
Cerus Corp 0.0 $41k 1.5k 27.48
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $0 1.00 0.00
Front Yard Residential Corp 0.0 $19k 1.9k 9.90
Adt (ADT) 0.0 $18k 2.2k 8.08
Direxion Shs Etf Tr daily energy bea 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $999.620000 151.00 6.62