Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2018

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2442 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $3.0B 16M 185.00
iShares Russell 2000 Index (IWM) 8.4 $2.9B 18M 164.00
iShares MSCI Emerging Markets Indx (EEM) 5.5 $1.9B 44M 43.64
iShares MSCI EAFE Index Fund (EFA) 4.7 $1.6B 24M 66.92
Facebook Inc cl a (META) 3.3 $1.2B 6.0M 193.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $1.0B 8.4M 123.33
Micron Technology (MU) 2.8 $979M 19M 52.50
Microsoft Corporation (MSFT) 2.7 $955M 9.7M 98.70
iShares FTSE/Xinhua China 25 Index (FXI) 2.1 $735M 17M 42.67
Citigroup (C) 1.7 $606M 9.1M 66.96
International Business Machines (IBM) 1.6 $560M 4.0M 139.66
Alibaba Group Holding (BABA) 1.6 $548M 3.0M 185.36
Barclays Bk Plc Ipath S&p500 Vix etf 1.4 $500M 13M 37.33
Ilg 1.4 $489M 15M 33.03
At&t (T) 1.4 $482M 15M 32.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $461M 4.5M 102.22
Intel Corporation (INTC) 1.2 $424M 8.5M 49.70
Bank of America Corporation (BAC) 1.1 $402M 14M 28.19
Amazon (AMZN) 1.1 $392M 230k 1700.00
NVIDIA Corporation (NVDA) 1.1 $383M 1.6M 240.00
Wells Fargo & Company (WFC) 1.1 $374M 6.7M 55.48
Alphabet Inc Class C cs (GOOG) 1.0 $357M 318k 1120.00
iShares MSCI Brazil Index (EWZ) 1.0 $341M 11M 30.00
JPMorgan Chase & Co. (JPM) 0.8 $277M 2.7M 104.27
Spirit AeroSystems Holdings (SPR) 0.8 $274M 3.2M 85.91
Netflix (NFLX) 0.7 $256M 657k 390.00
Jd (JD) 0.7 $239M 6.1M 39.00
W.W. Grainger (GWW) 0.6 $222M 720k 308.42
United States Oil Fund 0.6 $225M 15M 15.00
Medtronic (MDT) 0.6 $211M 2.5M 85.64
Baidu (BIDU) 0.6 $199M 828k 240.00
Tesla Motors (TSLA) 0.6 $192M 565k 340.00
SPDR KBW Regional Banking (KRE) 0.5 $171M 2.8M 61.00
Ishares Msci Japan (EWJ) 0.5 $168M 2.9M 57.91
Dover Corporation (DOV) 0.5 $163M 2.2M 73.75
Morgan Stanley (MS) 0.5 $160M 3.4M 47.40
Oracle Corporation (ORCL) 0.5 $160M 3.6M 44.07
Cisco Systems (CSCO) 0.5 $155M 3.6M 43.16
Advanced Micro Devices (AMD) 0.4 $155M 10M 14.90
Wynn Resorts (WYNN) 0.4 $152M 905k 167.50
Paypal Holdings (PYPL) 0.4 $150M 1.8M 84.00
Visa (V) 0.4 $140M 1.1M 132.43
Snap Inc cl a (SNAP) 0.4 $141M 11M 13.06
Booking Holdings (BKNG) 0.4 $141M 70k 2030.00
Chipotle Mexican Grill (CMG) 0.4 $136M 316k 430.00
Twitter 0.4 $131M 3.0M 43.64
Walt Disney Company (DIS) 0.4 $129M 1.2M 105.00
Broadcom (AVGO) 0.4 $129M 532k 242.58
Blackstone 0.4 $125M 3.9M 32.00
Lowe's Companies (LOW) 0.3 $123M 1.3M 96.00
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $124M 6.2M 20.00
Nike (NKE) 0.3 $115M 1.4M 79.70
Seaworld Entertainment (PRKS) 0.3 $115M 5.3M 21.67
Genuine Parts Company (GPC) 0.3 $111M 1.2M 91.79
Union Pacific Corporation (UNP) 0.3 $113M 796k 141.70
Electronic Arts (EA) 0.3 $108M 768k 140.00
Verizon Communications (VZ) 0.3 $109M 2.2M 50.00
WisdomTree Japan Total Dividend (DXJ) 0.3 $109M 2.0M 53.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $109M 1.1M 102.65
Coca-Cola Company (KO) 0.3 $104M 2.4M 43.87
Exxon Mobil Corporation (XOM) 0.3 $98M 1.2M 82.72
Home Depot (HD) 0.3 $98M 503k 195.45
Qorvo (QRVO) 0.3 $96M 1.2M 80.00
Celgene Corporation 0.3 $92M 1.2M 79.44
Qualcomm (QCOM) 0.2 $80M 1.4M 56.11
United States Natural Gas Fund, Lp etf 0.2 $80M 3.3M 23.76
Best Buy (BBY) 0.2 $76M 1.0M 75.00
Altaba 0.2 $75M 1.0M 73.21
Costco Wholesale Corporation (COST) 0.2 $73M 347k 210.00
General Electric Company 0.2 $72M 5.3M 13.62
Valeant Pharmaceuticals Int 0.2 $73M 3.1M 23.64
Abbvie (ABBV) 0.2 $69M 738k 92.98
Dowdupont 0.2 $69M 1.1M 65.92
Wal-Mart Stores (WMT) 0.2 $67M 778k 86.00
Bristol Myers Squibb (BMY) 0.2 $66M 1.2M 55.35
Las Vegas Sands (LVS) 0.2 $65M 839k 77.50
Target Corporation (TGT) 0.2 $68M 886k 76.25
American International (AIG) 0.2 $67M 1.3M 53.08
Cognizant Technology Solutions (CTSH) 0.2 $63M 791k 78.98
Newmont Mining Corporation (NEM) 0.2 $62M 1.5M 40.00
McKesson Corporation (MCK) 0.2 $64M 476k 133.43
Adobe Systems Incorporated (ADBE) 0.2 $61M 249k 245.00
Deere & Company (DE) 0.2 $59M 418k 140.00
eBay (EBAY) 0.2 $59M 1.6M 36.28
Ctrip.com International 0.2 $59M 1.2M 47.64
General Motors Company (GM) 0.2 $60M 1.5M 39.23
Kraft Heinz (KHC) 0.2 $59M 932k 62.75
Pfizer (PFE) 0.2 $55M 1.5M 36.31
Archer Daniels Midland Company (ADM) 0.2 $54M 1.1M 50.00
Procter & Gamble Company (PG) 0.2 $55M 715k 77.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $55M 228k 242.72
Total System Services 0.1 $51M 605k 84.52
Thermo Fisher Scientific (TMO) 0.1 $52M 256k 205.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $51M 2.9M 17.27
Gilead Sciences (GILD) 0.1 $54M 758k 70.84
NetEase (NTES) 0.1 $54M 216k 250.00
Central Fd Cda Ltd cl a 0.1 $52M 4.2M 12.53
B&G Foods (BGS) 0.1 $53M 1.8M 29.90
SPDR S&P Retail (XRT) 0.1 $51M 1.1M 47.50
Shutterfly 0.1 $53M 590k 90.00
Alphabet Inc Class A cs (GOOGL) 0.1 $52M 46k 1130.00
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $52M 464k 112.05
Charles Schwab Corporation (SCHW) 0.1 $49M 952k 51.10
CarMax (KMX) 0.1 $48M 661k 72.50
Halliburton Company (HAL) 0.1 $50M 1.1M 45.04
TJX Companies (TJX) 0.1 $49M 584k 83.33
C.H. Robinson Worldwide (CHRW) 0.1 $50M 600k 83.66
Nektar Therapeutics 0.1 $48M 977k 48.80
BP (BP) 0.1 $46M 1.0M 45.66
CIGNA Corporation 0.1 $47M 276k 169.95
Starbucks Corporation (SBUX) 0.1 $46M 927k 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $46M 417k 110.00
Berkshire Hathaway (BRK.B) 0.1 $43M 230k 186.60
Johnson & Johnson (JNJ) 0.1 $42M 345k 121.31
Whirlpool Corporation (WHR) 0.1 $41M 164k 250.00
Weight Watchers International 0.1 $41M 408k 101.09
Campbell Soup Company (CPB) 0.1 $42M 1.0M 40.54
Lockheed Martin Corporation (LMT) 0.1 $43M 145k 295.40
PG&E Corporation (PCG) 0.1 $41M 1.0M 40.00
Herbalife Ltd Com Stk (HLF) 0.1 $41M 816k 50.00
Southwest Airlines (LUV) 0.1 $43M 842k 50.88
iRobot Corporation (IRBT) 0.1 $43M 568k 75.77
Dollar General (DG) 0.1 $40M 323k 125.00
Mondelez Int (MDLZ) 0.1 $43M 1.1M 40.00
Health Care SPDR (XLV) 0.1 $39M 465k 83.46
Autodesk (ADSK) 0.1 $39M 296k 131.06
Kohl's Corporation (KSS) 0.1 $38M 522k 72.90
Tiffany & Co. 0.1 $39M 293k 132.50
CVS Caremark Corporation (CVS) 0.1 $39M 601k 64.29
Merck & Co (MRK) 0.1 $39M 650k 60.67
Applied Materials (AMAT) 0.1 $39M 840k 46.25
Constellation Brands (STZ) 0.1 $38M 171k 220.00
salesforce (CRM) 0.1 $38M 279k 136.42
Lululemon Athletica (LULU) 0.1 $37M 301k 123.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $40M 589k 67.71
Sodastream International 0.1 $37M 433k 86.00
Life Storage Inc reit 0.1 $38M 391k 97.34
Comcast Corporation (CMCSA) 0.1 $35M 973k 35.71
Goldman Sachs (GS) 0.1 $33M 151k 220.56
Regeneron Pharmaceuticals (REGN) 0.1 $36M 104k 345.00
Williams-Sonoma (WSM) 0.1 $36M 585k 62.00
Agilent Technologies Inc C ommon (A) 0.1 $36M 585k 61.84
Arista Networks 0.1 $36M 139k 257.50
Anthem (ELV) 0.1 $36M 151k 238.05
Barrick Gold Corp (GOLD) 0.1 $33M 2.5M 13.13
State Street Corporation (STT) 0.1 $30M 321k 93.10
United Parcel Service (UPS) 0.1 $30M 282k 106.24
Hanesbrands (HBI) 0.1 $31M 747k 41.67
Yum! Brands (YUM) 0.1 $31M 373k 83.33
Sina Corporation 0.1 $30M 352k 84.70
Allergan 0.1 $33M 197k 166.80
Edgewell Pers Care (EPC) 0.1 $30M 600k 50.46
Caterpillar (CAT) 0.1 $29M 210k 135.67
DaVita (DVA) 0.1 $29M 410k 69.44
Honeywell International (HON) 0.1 $29M 200k 144.07
UnitedHealth (UNH) 0.1 $28M 115k 245.33
Weyerhaeuser Company (WY) 0.1 $28M 737k 37.50
Clorox Company (CLX) 0.1 $27M 200k 135.25
Delta Air Lines (DAL) 0.1 $28M 557k 49.50
Lam Research Corporation 0.1 $27M 155k 172.87
Royal Gold (RGLD) 0.1 $29M 316k 90.00
United States Steel Corporation 0.1 $29M 833k 34.80
Palo Alto Networks (PANW) 0.1 $27M 133k 205.33
Liberty Global Inc Com Ser A 0.1 $26M 951k 27.65
MasterCard Incorporated (MA) 0.1 $25M 128k 196.50
Dick's Sporting Goods (DKS) 0.1 $25M 708k 35.25
Norfolk Southern (NSC) 0.1 $23M 154k 150.87
3M Company (MMM) 0.1 $26M 130k 196.71
Xilinx 0.1 $26M 400k 65.26
ConocoPhillips (COP) 0.1 $23M 329k 69.62
Gap (GAP) 0.1 $24M 806k 30.00
World Wrestling Entertainment 0.1 $25M 345k 72.82
Align Technology (ALGN) 0.1 $24M 70k 342.17
Duke Energy (DUK) 0.1 $26M 323k 79.08
Tower Semiconductor (TSEM) 0.1 $26M 1.2M 22.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $24M 497k 47.50
Burlington Stores (BURL) 0.1 $26M 173k 150.00
Yum China Holdings (YUMC) 0.1 $24M 625k 38.00
Hilton Worldwide Holdings (HLT) 0.1 $23M 287k 79.16
American Express Company (AXP) 0.1 $21M 216k 97.98
Nucor Corporation (NUE) 0.1 $20M 312k 62.86
Western Digital (WDC) 0.1 $20M 256k 77.14
AngloGold Ashanti 0.1 $22M 2.7M 8.21
Occidental Petroleum Corporation (OXY) 0.1 $23M 269k 83.68
Biogen Idec (BIIB) 0.1 $20M 70k 290.17
Scientific Games (LNW) 0.1 $21M 433k 49.00
Seagate Technology Com Stk 0.1 $21M 377k 56.67
Intuit (INTU) 0.1 $20M 98k 205.45
Kirby Corporation (KEX) 0.1 $22M 261k 83.60
Skechers USA 0.1 $21M 700k 30.00
Immunomedics 0.1 $22M 943k 23.70
SPDR S&P Metals and Mining (XME) 0.1 $20M 567k 35.48
Jazz Pharmaceuticals (JAZZ) 0.1 $19M 113k 172.30
Twenty-first Century Fox 0.1 $20M 406k 49.69
Lendingclub 0.1 $19M 5.1M 3.80
First Data 0.1 $21M 1.0M 20.93
Square Inc cl a (XYZ) 0.1 $20M 331k 61.64
Wheaton Precious Metals Corp (WPM) 0.1 $22M 991k 22.00
Vale (VALE) 0.1 $17M 1.3M 12.82
Bank of New York Mellon Corporation (BK) 0.1 $17M 335k 50.00
Pulte (PHM) 0.1 $19M 666k 28.75
Digital Realty Trust (DLR) 0.1 $17M 150k 111.58
Schlumberger (SLB) 0.1 $16M 242k 67.04
Exelon Corporation (EXC) 0.1 $19M 440k 42.60
Franklin Covey (FC) 0.1 $16M 646k 24.55
Goldcorp 0.1 $17M 1.3M 13.64
Energy Select Sector SPDR (XLE) 0.1 $16M 215k 75.94
Consumer Discretionary SPDR (XLY) 0.1 $16M 147k 109.30
Dunkin' Brands Group 0.1 $17M 243k 70.00
stock 0.1 $16M 159k 99.10
Wpp Plc- (WPP) 0.1 $19M 237k 78.58
Banc Of California (BANC) 0.1 $18M 918k 19.55
Intercontinental Exchange (ICE) 0.1 $18M 248k 73.54
American Airls (AAL) 0.1 $17M 440k 37.95
Monster Beverage Corp (MNST) 0.1 $16M 277k 57.30
Match 0.1 $16M 407k 38.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $17M 514k 32.50
Melco Crown Entertainment (MLCO) 0.0 $13M 469k 28.00
McDonald's Corporation (MCD) 0.0 $14M 89k 156.62
Martin Marietta Materials (MLM) 0.0 $13M 75k 166.67
LKQ Corporation (LKQ) 0.0 $14M 424k 31.90
Travelers Companies (TRV) 0.0 $12M 100k 122.34
V.F. Corporation (VFC) 0.0 $14M 173k 82.00
Nordstrom 0.0 $14M 261k 52.00
Tyson Foods (TSN) 0.0 $14M 203k 68.75
Kroger (KR) 0.0 $16M 545k 28.47
Goodyear Tire & Rubber Company (GT) 0.0 $13M 538k 23.29
Macy's (M) 0.0 $15M 406k 37.40
Ford Motor Company (F) 0.0 $14M 1.3M 11.25
Fifth Third Ban (FITB) 0.0 $14M 454k 31.25
D.R. Horton (DHI) 0.0 $15M 356k 41.00
CF Industries Holdings (CF) 0.0 $14M 317k 44.48
Trinity Industries (TRN) 0.0 $14M 395k 34.26
Chart Industries (GTLS) 0.0 $15M 249k 61.67
Simon Property (SPG) 0.0 $13M 78k 170.19
SPDR KBW Bank (KBE) 0.0 $15M 307k 47.16
KKR & Co 0.0 $13M 530k 24.85
Hldgs (UAL) 0.0 $15M 215k 69.73
Mosaic (MOS) 0.0 $15M 481k 30.86
Tesaro 0.0 $12M 277k 44.46
Workday Inc cl a (WDAY) 0.0 $13M 109k 121.16
Pinnacle Foods Inc De 0.0 $15M 225k 65.06
Fox News 0.0 $13M 264k 49.27
Criteo Sa Ads (CRTO) 0.0 $15M 470k 32.85
Uniqure Nv (QURE) 0.0 $15M 406k 37.80
Sunrun (RUN) 0.0 $15M 1.1M 13.15
Chubb (CB) 0.0 $14M 113k 127.02
Market Vectors Etf Tr Oil Svcs 0.0 $13M 479k 26.29
Supervalu 0.0 $13M 610k 20.52
Tapestry (TPR) 0.0 $14M 291k 46.25
Cit 0.0 $9.5M 188k 50.40
Taiwan Semiconductor Mfg (TSM) 0.0 $9.3M 255k 36.56
U.S. Bancorp (USB) 0.0 $8.7M 175k 50.00
Seattle Genetics 0.0 $9.0M 136k 66.40
Abbott Laboratories (ABT) 0.0 $12M 200k 60.99
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 456k 24.32
Bunge 0.0 $11M 151k 69.73
Chevron Corporation (CVX) 0.0 $12M 95k 126.41
Carnival Corporation (CCL) 0.0 $12M 208k 57.50
Cracker Barrel Old Country Store (CBRL) 0.0 $9.1M 58k 156.21
J.B. Hunt Transport Services (JBHT) 0.0 $11M 88k 121.55
SYSCO Corporation (SYY) 0.0 $8.8M 129k 68.00
Ross Stores (ROST) 0.0 $11M 182k 62.50
Akamai Technologies (AKAM) 0.0 $11M 145k 73.24
Waters Corporation (WAT) 0.0 $8.9M 46k 193.62
Red Hat 0.0 $12M 91k 134.35
Colgate-Palmolive Company (CL) 0.0 $11M 174k 64.86
GlaxoSmithKline 0.0 $11M 273k 40.33
Hess (HES) 0.0 $12M 178k 66.89
Southern Company (SO) 0.0 $12M 259k 46.67
Hershey Company (HSY) 0.0 $10M 108k 93.10
Penn National Gaming (PENN) 0.0 $8.9M 266k 33.59
Medicines Company 0.0 $11M 295k 36.71
Hormel Foods Corporation (HRL) 0.0 $10M 279k 37.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0M 300k 29.89
Centene Corporation (CNC) 0.0 $9.9M 80k 123.25
Deckers Outdoor Corporation (DECK) 0.0 $9.5M 84k 113.00
MGM Resorts International. (MGM) 0.0 $10M 348k 29.20
MasTec (MTZ) 0.0 $9.1M 180k 50.75
Golar Lng (GLNG) 0.0 $12M 398k 29.47
Technology SPDR (XLK) 0.0 $10M 149k 69.45
CBOE Holdings (CBOE) 0.0 $8.8M 85k 104.07
Motorcar Parts of America (MPAA) 0.0 $9.3M 495k 18.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $11M 354k 30.23
Wendy's/arby's Group (WEN) 0.0 $9.0M 525k 17.18
Marathon Petroleum Corp (MPC) 0.0 $12M 169k 70.15
Coty Inc Cl A (COTY) 0.0 $9.1M 648k 14.10
Fireeye 0.0 $10M 671k 15.39
Ally Financial (ALLY) 0.0 $11M 408k 26.27
Washington Prime (WB) 0.0 $11M 126k 88.76
Crown Castle Intl (CCI) 0.0 $10M 94k 107.82
Mylan Nv 0.0 $9.1M 252k 36.12
Solaredge Technologies (SEDG) 0.0 $12M 240k 47.85
Ryanair Holdings (RYAAY) 0.0 $8.8M 77k 114.23
Cardtronics Plc Shs Cl A 0.0 $12M 491k 24.18
Xl 0.0 $11M 200k 55.95
Johnson Controls International Plc equity (JCI) 0.0 $9.8M 292k 33.42
Ashland (ASH) 0.0 $9.6M 123k 78.18
Nutanix Inc cl a (NTNX) 0.0 $11M 212k 51.57
Coupa Software 0.0 $12M 192k 62.23
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.4M 160k 58.85
NRG Energy (NRG) 0.0 $8.0M 261k 30.70
Signature Bank (SBNY) 0.0 $6.7M 52k 127.85
Devon Energy Corporation (DVN) 0.0 $5.5M 124k 43.99
FedEx Corporation (FDX) 0.0 $7.1M 31k 227.00
Via 0.0 $7.4M 245k 30.16
Incyte Corporation (INCY) 0.0 $7.4M 110k 67.00
RadNet (RDNT) 0.0 $8.6M 575k 15.00
FirstEnergy (FE) 0.0 $6.2M 172k 35.91
Citrix Systems 0.0 $6.4M 61k 104.85
Core Laboratories 0.0 $5.8M 46k 126.22
Kimberly-Clark Corporation (KMB) 0.0 $8.0M 76k 105.33
Leggett & Platt (LEG) 0.0 $6.7M 150k 44.64
Northrop Grumman Corporation (NOC) 0.0 $7.6M 25k 307.75
Paychex (PAYX) 0.0 $6.9M 101k 68.35
AFLAC Incorporated (AFL) 0.0 $6.3M 100k 62.50
Boeing Company (BA) 0.0 $6.7M 20k 335.45
Nu Skin Enterprises (NUS) 0.0 $7.3M 94k 77.50
Rent-A-Center (UPBD) 0.0 $5.9M 403k 14.72
Foot Locker 0.0 $7.9M 150k 52.66
Masco Corporation (MAS) 0.0 $6.4M 171k 37.38
CenturyLink 0.0 $7.1M 381k 18.64
Amgen (AMGN) 0.0 $7.7M 42k 184.63
Anadarko Petroleum Corporation 0.0 $6.2M 85k 73.25
Credit Suisse Group 0.0 $5.5M 370k 14.84
Symantec Corporation 0.0 $8.3M 400k 20.65
Danaher Corporation (DHR) 0.0 $6.2M 63k 98.69
Shire 0.0 $5.3M 31k 168.87
Dollar Tree (DLTR) 0.0 $8.5M 100k 85.00
ConAgra Foods (CAG) 0.0 $6.3M 177k 35.73
First Solar (FSLR) 0.0 $5.3M 100k 52.66
Paccar (PCAR) 0.0 $5.8M 93k 62.50
Pos (PKX) 0.0 $8.1M 109k 74.12
ON Semiconductor (ON) 0.0 $6.1M 271k 22.32
Activision Blizzard 0.0 $6.3M 82k 76.30
Invesco (IVZ) 0.0 $7.7M 289k 26.56
Estee Lauder Companies (EL) 0.0 $7.1M 50k 142.70
First Horizon National Corporation (FHN) 0.0 $8.4M 473k 17.82
Under Armour (UAA) 0.0 $5.4M 241k 22.48
Net 1 UEPS Technologies (LSAK) 0.0 $5.4M 592k 9.09
Key (KEY) 0.0 $6.8M 346k 19.54
Abiomed 0.0 $5.7M 14k 408.95
Deutsche Bank Ag-registered (DB) 0.0 $6.9M 650k 10.62
VeriFone Systems 0.0 $6.6M 290k 22.83
Akorn 0.0 $5.5M 333k 16.57
Molina Healthcare (MOH) 0.0 $6.4M 65k 97.95
Progenics Pharmaceuticals 0.0 $5.7M 704k 8.04
VMware 0.0 $6.4M 44k 147.05
Materials SPDR (XLB) 0.0 $8.5M 146k 58.07
Regency Centers Corporation (REG) 0.0 $8.6M 139k 62.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0M 117k 51.53
EXACT Sciences Corporation (EXAS) 0.0 $6.7M 112k 59.80
WisdomTree India Earnings Fund (EPI) 0.0 $7.6M 302k 25.18
iShares MSCI Australia Index Fund (EWA) 0.0 $5.5M 245k 22.62
TAL Education (TAL) 0.0 $8.2M 222k 36.81
Pvh Corporation (PVH) 0.0 $8.5M 57k 150.00
Puma Biotechnology (PBYI) 0.0 $6.5M 110k 59.16
Sarepta Therapeutics (SRPT) 0.0 $7.8M 59k 132.16
Tenet Healthcare Corporation (THC) 0.0 $7.8M 231k 33.58
Ofg Ban (OFG) 0.0 $6.3M 450k 14.05
Hd Supply 0.0 $6.1M 141k 43.33
Emerge Energy Svcs 0.0 $6.2M 872k 7.13
Vodafone Group New Adr F (VOD) 0.0 $5.9M 242k 24.32
A10 Networks (ATEN) 0.0 $6.2M 988k 6.23
Endo International 0.0 $5.7M 605k 9.44
Heron Therapeutics (HRTX) 0.0 $7.5M 193k 38.85
Weatherford Intl Plc ord 0.0 $5.4M 1.6M 3.29
Lo (LOCO) 0.0 $7.5M 661k 11.40
Walgreen Boots Alliance 0.0 $6.6M 111k 60.00
Hp (HPQ) 0.0 $6.8M 301k 22.70
Impinj (PI) 0.0 $7.5M 341k 22.16
Alcoa (AA) 0.0 $8.4M 179k 46.89
Leaf 0.0 $7.4M 685k 10.85
Xerox 0.0 $6.2M 265k 23.33
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $6.3M 634k 10.00
Knight Swift Transn Hldgs (KNX) 0.0 $7.6M 199k 38.22
Roku (ROKU) 0.0 $5.3M 126k 42.61
Nutrien (NTR) 0.0 $6.2M 115k 54.21
Iqiyi (IQ) 0.0 $5.3M 166k 32.30
Spotify Technology Sa (SPOT) 0.0 $5.4M 32k 168.42
Diamond Offshore Drilling 0.0 $1.8M 87k 20.87
Gerdau SA (GGB) 0.0 $3.5M 986k 3.54
HSBC Holdings (HSBC) 0.0 $2.2M 47k 47.14
Cme (CME) 0.0 $4.9M 30k 163.93
Hartford Financial Services (HIG) 0.0 $2.3M 44k 51.06
Assurant (AIZ) 0.0 $3.1M 30k 103.50
First Financial Ban (FFBC) 0.0 $4.7M 153k 30.65
PNC Financial Services (PNC) 0.0 $4.4M 35k 125.00
Discover Financial Services 0.0 $3.0M 36k 83.33
IAC/InterActive 0.0 $2.0M 13k 152.46
Range Resources (RRC) 0.0 $4.9M 292k 16.76
Waste Management (WM) 0.0 $2.8M 35k 81.34
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 50k 94.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 13k 169.87
Lennar Corporation (LEN) 0.0 $2.3M 44k 52.50
Acxiom Corporation 0.0 $5.0M 168k 29.94
Apache Corporation 0.0 $4.2M 90k 46.74
Edwards Lifesciences (EW) 0.0 $2.5M 17k 145.56
Harsco Corporation (NVRI) 0.0 $2.2M 100k 22.10
Stanley Black & Decker (SWK) 0.0 $3.6M 27k 132.79
Transocean (RIG) 0.0 $3.5M 259k 13.45
Vulcan Materials Company (VMC) 0.0 $3.1M 24k 129.07
Comerica Incorporated (CMA) 0.0 $2.0M 22k 90.91
ACI Worldwide (ACIW) 0.0 $2.3M 92k 24.67
Darden Restaurants (DRI) 0.0 $3.7M 35k 107.06
Emerson Electric (EMR) 0.0 $2.7M 39k 69.10
Equity Residential (EQR) 0.0 $2.0M 32k 63.70
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 128k 18.99
AstraZeneca (AZN) 0.0 $2.6M 74k 35.11
Valero Energy Corporation (VLO) 0.0 $2.0M 19k 110.82
Altria (MO) 0.0 $2.8M 50k 56.80
Capital One Financial (COF) 0.0 $2.5M 28k 91.95
Cemex SAB de CV (CX) 0.0 $4.2M 638k 6.56
DISH Network 0.0 $3.4M 101k 33.60
Intuitive Surgical (ISRG) 0.0 $2.4M 4.9k 478.53
Parker-Hannifin Corporation (PH) 0.0 $4.1M 26k 155.85
Philip Morris International (PM) 0.0 $3.2M 40k 80.75
Rio Tinto (RIO) 0.0 $4.1M 74k 55.60
Sanofi-Aventis SA (SNY) 0.0 $4.3M 108k 40.02
United Technologies Corporation 0.0 $2.8M 23k 125.02
Encana Corp 0.0 $4.4M 337k 13.06
Ca 0.0 $4.3M 121k 35.67
Accenture (ACN) 0.0 $2.2M 13k 166.67
Marriott International (MAR) 0.0 $2.5M 19k 126.59
Abercrombie & Fitch (ANF) 0.0 $3.0M 122k 24.47
Kellogg Company (K) 0.0 $4.6M 66k 69.84
Advance Auto Parts (AAP) 0.0 $2.3M 17k 135.71
AutoZone (AZO) 0.0 $2.3M 3.0k 750.00
Churchill Downs (CHDN) 0.0 $3.7M 13k 296.48
Eagle Materials (EXP) 0.0 $4.7M 45k 104.95
Live Nation Entertainment (LYV) 0.0 $3.1M 63k 48.54
Overstock (BBBY) 0.0 $3.8M 112k 33.66
PPL Corporation (PPL) 0.0 $5.0M 174k 28.55
Public Service Enterprise (PEG) 0.0 $4.3M 80k 54.14
Chesapeake Energy Corporation 0.0 $2.7M 515k 5.24
Fastenal Company (FAST) 0.0 $3.6M 75k 48.13
Pioneer Natural Resources 0.0 $3.3M 18k 189.21
Marathon Oil Corporation (MRO) 0.0 $4.8M 229k 20.87
Lannett Company 0.0 $2.8M 205k 13.60
Nexstar Broadcasting (NXST) 0.0 $1.9M 26k 73.44
Avis Budget (CAR) 0.0 $4.9M 150k 32.50
Take-Two Interactive Software (TTWO) 0.0 $1.9M 16k 118.21
Darling International (DAR) 0.0 $4.3M 217k 19.89
Tenne 0.0 $1.8M 40k 43.95
Wyndham Worldwide Corporation 0.0 $3.2M 71k 44.23
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 130k 15.56
Edison International (EIX) 0.0 $5.2M 83k 63.27
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 210k 14.51
Marvell Technology Group 0.0 $2.6M 123k 21.42
Owens-Illinois 0.0 $1.8M 105k 16.81
Steel Dynamics (STLD) 0.0 $4.3M 94k 46.00
AeroVironment (AVAV) 0.0 $2.1M 30k 71.43
Ares Capital Corporation (ARCC) 0.0 $2.0M 124k 16.46
Cypress Semiconductor Corporation 0.0 $2.0M 131k 15.56
DSW 0.0 $2.1M 80k 25.82
Macquarie Infrastructure Company 0.0 $2.4M 58k 42.20
Universal Display Corporation (OLED) 0.0 $3.1M 36k 85.95
Euronet Worldwide (EEFT) 0.0 $4.2M 50k 83.78
Exelixis (EXEL) 0.0 $1.8M 85k 21.52
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 205k 10.37
MetLife (MET) 0.0 $3.3M 77k 43.57
Oceaneering International (OII) 0.0 $2.1M 83k 25.46
Boston Beer Company (SAM) 0.0 $3.6M 12k 299.69
Sangamo Biosciences (SGMO) 0.0 $3.7M 263k 14.21
Tempur-Pedic International (SGI) 0.0 $4.4M 92k 48.04
Abb (ABBNY) 0.0 $2.0M 90k 21.77
AK Steel Holding Corporation 0.0 $4.2M 967k 4.35
Belden (BDC) 0.0 $2.7M 45k 61.10
Hain Celestial (HAIN) 0.0 $2.2M 75k 29.80
Cheniere Energy (LNG) 0.0 $5.2M 80k 65.20
Texas Roadhouse (TXRH) 0.0 $4.4M 75k 58.82
Tyler Technologies (TYL) 0.0 $3.8M 17k 222.16
Urban Outfitters (URBN) 0.0 $2.7M 61k 44.67
Agnico (AEM) 0.0 $4.8M 97k 50.00
Immersion Corporation (IMMR) 0.0 $5.2M 336k 15.44
Vicor Corporation (VICR) 0.0 $3.5M 82k 43.33
Navistar International Corporation 0.0 $2.6M 65k 40.72
BofI Holding 0.0 $2.3M 55k 40.91
Rosetta Stone 0.0 $2.0M 123k 16.03
Amicus Therapeutics (FOLD) 0.0 $1.8M 112k 15.64
Oclaro 0.0 $3.8M 423k 8.94
Oneok (OKE) 0.0 $2.4M 35k 69.83
Insulet Corporation (PODD) 0.0 $3.1M 36k 85.69
Spectrum Pharmaceuticals 0.0 $2.1M 102k 20.94
Ironwood Pharmaceuticals (IRWD) 0.0 $3.6M 190k 19.13
Vitamin Shoppe 0.0 $2.6M 379k 6.96
QEP Resources 0.0 $4.2M 345k 12.26
Industries N shs - a - (LYB) 0.0 $1.9M 17k 109.85
Kemet Corporation Cmn 0.0 $3.9M 164k 24.15
First Ban (FBNC) 0.0 $3.9M 95k 40.91
Glu Mobile 0.0 $3.2M 500k 6.41
Te Connectivity Ltd for 0.0 $1.8M 20k 90.05
Kinder Morgan (KMI) 0.0 $3.4M 191k 17.68
Apollo Global Management 'a' 0.0 $2.8M 87k 31.88
Hollyfrontier Corp 0.0 $1.8M 26k 68.44
Ellie Mae 0.0 $5.1M 49k 103.82
Voc Energy Tr tr unit (VOC) 0.0 $4.1M 767k 5.31
Alkermes (ALKS) 0.0 $2.3M 56k 41.15
Wesco Aircraft Holdings 0.0 $4.1M 360k 11.25
Fortune Brands (FBIN) 0.0 $3.5M 65k 53.69
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 20k 100.21
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 290k 7.33
Imperva 0.0 $2.4M 49k 48.24
Wpx Energy 0.0 $3.2M 177k 18.00
Express Scripts Holding 0.0 $3.0M 39k 77.21
Caesars Entertainment 0.0 $2.2M 220k 9.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 250k 10.85
Resolute Fst Prods In 0.0 $3.6M 350k 10.35
Servicenow (NOW) 0.0 $3.1M 18k 172.44
Eqt Midstream Partners 0.0 $2.0M 39k 51.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.2M 54k 40.00
Eaton (ETN) 0.0 $5.2M 70k 74.74
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.4M 137k 32.36
Metropcs Communications (TMUS) 0.0 $4.7M 78k 59.68
Constellium Holdco B V cl a 0.0 $3.0M 294k 10.30
Portola Pharmaceuticals 0.0 $1.9M 47k 40.00
Intelsat Sa 0.0 $2.7M 159k 16.68
Spirit Realty reit 0.0 $1.8M 227k 8.03
Ptc Therapeutics I (PTCT) 0.0 $2.9M 85k 33.72
Acceleron Pharma 0.0 $3.6M 75k 48.50
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 175k 22.07
Intrexon 0.0 $4.4M 317k 13.92
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 21k 84.25
Mirati Therapeutics 0.0 $4.7M 95k 49.29
58 Com Inc spon adr rep a 0.0 $3.1M 45k 70.00
Wix (WIX) 0.0 $3.7M 37k 100.30
Sp Plus 0.0 $2.0M 54k 37.19
Aerie Pharmaceuticals 0.0 $4.2M 62k 67.54
Lgi Homes (LGIH) 0.0 $2.6M 45k 57.73
Santander Consumer Usa 0.0 $3.8M 202k 19.00
Gtt Communications 0.0 $3.2M 72k 45.00
Cara Therapeutics 0.0 $3.0M 158k 19.15
Synchrony Financial (SYF) 0.0 $3.6M 100k 35.71
Eldorado Resorts 0.0 $3.5M 90k 39.10
Trupanion (TRUP) 0.0 $3.9M 101k 38.62
Fiat Chrysler Auto 0.0 $4.4M 233k 18.90
Ubs Group (UBS) 0.0 $3.3M 217k 15.34
Hortonworks 0.0 $1.9M 106k 18.22
Fibrogen 0.0 $4.1M 66k 62.59
Tree (TREE) 0.0 $3.4M 16k 213.73
Momo 0.0 $3.6M 84k 43.54
Nrg Yield 0.0 $4.2M 245k 17.20
Party City Hold 0.0 $3.5M 230k 15.25
Zogenix 0.0 $3.2M 72k 44.22
Blueprint Medicines (BPMC) 0.0 $2.0M 31k 63.55
Everi Hldgs (EVRI) 0.0 $2.5M 353k 7.20
Madison Square Garden Cl A (MSGS) 0.0 $4.8M 16k 310.17
Global Blood Therapeutics In 0.0 $4.1M 90k 45.20
Livanova Plc Ord (LIVN) 0.0 $2.0M 20k 99.80
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 45k 41.58
Novocure Ltd ord (NVCR) 0.0 $2.2M 69k 31.28
Duluth Holdings (DLTH) 0.0 $2.7M 113k 23.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9M 10k 293.25
Atlantica Yield 0.0 $2.0M 100k 20.18
Hertz Global Holdings 0.0 $3.5M 229k 15.33
Triton International 0.0 $3.1M 103k 30.65
Trade Desk (TTD) 0.0 $3.4M 37k 93.80
Corecivic (CXW) 0.0 $1.8M 74k 23.90
Envision Healthcare 0.0 $4.4M 100k 44.01
Camping World Hldgs (CWH) 0.0 $3.9M 157k 24.98
Alteryx 0.0 $2.3M 60k 38.17
Energy Transfer Partners 0.0 $5.1M 269k 19.04
Arena Pharmaceuticals 0.0 $2.5M 57k 43.60
Ssr Mining (SSRM) 0.0 $3.0M 305k 9.87
Andeavor 0.0 $1.8M 14k 131.19
Stars Group 0.0 $2.1M 58k 36.30
Brighthouse Finl (BHF) 0.0 $2.4M 61k 40.09
Whiting Petroleum Corp 0.0 $3.7M 70k 52.71
Cnx Midstream Partners 0.0 $2.7M 138k 19.40
Wyndham Hotels And Resorts (WH) 0.0 $4.2M 71k 58.67
Altisource Portfolio Solns S reg 0.0 $625k 21k 29.41
Compass Minerals International (CMP) 0.0 $999.940000 17.00 58.82
E TRADE Financial Corporation 0.0 $0 270k 0.00
Keryx Biopharmaceuticals 0.0 $388k 103k 3.76
Loews Corporation (L) 0.0 $1.0k 16.00 62.50
Packaging Corporation of America (PKG) 0.0 $6.0k 54.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $567k 38k 14.77
Hasbro (HAS) 0.0 $969k 11k 92.29
Lear Corporation (LEA) 0.0 $77k 416.00 185.10
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 159k 10.02
Himax Technologies (HIMX) 0.0 $372k 50k 7.47
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 40.00 50.00
BHP Billiton 0.0 $4.0k 80.00 50.00
Infosys Technologies (INFY) 0.0 $585k 30k 19.44
ICICI Bank (IBN) 0.0 $1.4M 178k 8.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 2.1k 6.77
Portland General Electric Company (POR) 0.0 $4.0k 85.00 47.06
Boyd Gaming Corporation (BYD) 0.0 $4.0k 102.00 39.22
Corning Incorporated (GLW) 0.0 $553k 20k 27.78
Emcor (EME) 0.0 $3.0k 34.00 88.24
Annaly Capital Management 0.0 $7.0k 638.00 10.97
BlackRock 0.0 $379k 759.00 499.34
Broadridge Financial Solutions (BR) 0.0 $10k 90.00 111.11
Genworth Financial (GNW) 0.0 $4.0k 952.00 4.20
Progressive Corporation (PGR) 0.0 $3.0k 50.00 60.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $578k 4.8k 120.27
Starwood Property Trust (STWD) 0.0 $13k 583.00 22.30
Reinsurance Group of America (RGA) 0.0 $51k 379.00 134.56
Principal Financial (PFG) 0.0 $0 8.00 0.00
Rli (RLI) 0.0 $2.0k 34.00 58.82
FTI Consulting (FCN) 0.0 $1.0k 11.00 90.91
Lincoln National Corporation (LNC) 0.0 $253k 4.1k 62.15
MGIC Investment (MTG) 0.0 $55k 5.2k 10.65
Ameriprise Financial (AMP) 0.0 $51k 364.00 140.11
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
Legg Mason 0.0 $999.970000 19.00 52.63
People's United Financial 0.0 $3.0k 190.00 15.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 24.00 83.33
Moody's Corporation (MCO) 0.0 $259k 1.5k 170.39
CSX Corporation (CSX) 0.0 $470k 7.4k 63.76
Ecolab (ECL) 0.0 $413k 2.9k 140.33
Republic Services (RSG) 0.0 $7.0k 106.00 66.04
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
AMAG Pharmaceuticals 0.0 $1.0k 40.00 25.00
Sony Corporation (SONY) 0.0 $4.0k 80.00 50.00
CBS Corporation 0.0 $936k 16k 60.34
AES Corporation (AES) 0.0 $331k 25k 13.27
Dominion Resources (D) 0.0 $1.7M 25k 68.19
Spdr S&p 500 Etf (SPY) 0.0 $0 110M 0.00
Cardinal Health (CAH) 0.0 $195k 4.0k 48.75
American Eagle Outfitters (AEO) 0.0 $11k 457.00 24.07
Bed Bath & Beyond 0.0 $526k 26k 19.93
Blackbaud (BLKB) 0.0 $2.0k 17.00 117.65
Continental Resources 0.0 $963k 15k 64.77
Copart (CPRT) 0.0 $10k 185.00 54.05
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Federated Investors (FHI) 0.0 $53k 2.3k 23.17
Franklin Resources (BEN) 0.0 $321k 10k 32.10
H&R Block (HRB) 0.0 $1.0M 45k 22.78
J.C. Penney Company 0.0 $187k 80k 2.34
Mattel (MAT) 0.0 $1.1M 66k 16.41
Microchip Technology (MCHP) 0.0 $455k 5.0k 91.00
NetApp (NTAP) 0.0 $106k 1.4k 78.23
Noble Energy 0.0 $2.0k 50.00 40.00
Nuance Communications 0.0 $579k 41k 14.29
PPG Industries (PPG) 0.0 $1.3M 13k 103.80
Pitney Bowes (PBI) 0.0 $47k 5.5k 8.50
Power Integrations (POWI) 0.0 $7.0k 90.00 77.78
Public Storage (PSA) 0.0 $7.0k 32.00 218.75
Ryder System (R) 0.0 $15k 208.00 72.12
Sealed Air (SEE) 0.0 $4.0k 84.00 47.62
Snap-on Incorporated (SNA) 0.0 $54k 339.00 159.29
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Sherwin-Williams Company (SHW) 0.0 $15k 36.00 416.67
Dun & Bradstreet Corporation 0.0 $1.2M 9.7k 122.60
Molson Coors Brewing Company (TAP) 0.0 $1.1M 16k 68.06
Automatic Data Processing (ADP) 0.0 $241k 1.8k 133.89
Avery Dennison Corporation (AVY) 0.0 $4.0k 39.00 102.56
Boston Scientific Corporation (BSX) 0.0 $601k 18k 32.73
Granite Construction (GVA) 0.0 $601k 11k 55.68
Harris Corporation 0.0 $3.0k 20.00 150.00
KBR (KBR) 0.0 $53k 3.0k 17.81
Schnitzer Steel Industries (RDUS) 0.0 $52k 1.5k 33.74
Sensient Technologies Corporation (SXT) 0.0 $999.940000 17.00 58.82
Simpson Manufacturing (SSD) 0.0 $249k 4.0k 62.25
Harley-Davidson (HOG) 0.0 $469k 11k 42.07
Jack in the Box (JACK) 0.0 $1.0k 8.00 125.00
Timken Company (TKR) 0.0 $53k 1.2k 43.41
Avista Corporation (AVA) 0.0 $558k 11k 52.64
International Paper Company (IP) 0.0 $183k 3.5k 52.00
Newell Rubbermaid (NWL) 0.0 $1.0k 24.00 41.67
Regions Financial Corporation (RF) 0.0 $2.0k 112.00 17.86
SVB Financial (SIVBQ) 0.0 $13k 46.00 282.61
Nokia Corporation (NOK) 0.0 $645k 112k 5.75
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
Waddell & Reed Financial 0.0 $54k 3.0k 17.98
Regis Corporation 0.0 $84k 5.1k 16.47
AmerisourceBergen (COR) 0.0 $426k 5.0k 85.20
National-Oilwell Var 0.0 $3.0k 60.00 50.00
Unum (UNM) 0.0 $51k 1.4k 37.04
Plantronics 0.0 $3.0k 34.00 88.24
SkyWest (SKYW) 0.0 $54k 1.0k 51.82
Eastman Chemical Company (EMN) 0.0 $66k 660.00 100.00
Herman Miller (MLKN) 0.0 $53k 1.6k 33.80
Interpublic Group of Companies (IPG) 0.0 $0 20.00 0.00
Haemonetics Corporation (HAE) 0.0 $11k 126.00 87.30
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 38k 42.28
WellCare Health Plans 0.0 $2.0k 10.00 200.00
Raytheon Company 0.0 $67k 345.00 194.20
Newfield Exploration 0.0 $53k 1.8k 30.22
Sonic Corporation 0.0 $269k 7.8k 34.44
Mercury Computer Systems (MRCY) 0.0 $2.0k 51.00 39.22
Convergys Corporation 0.0 $1.0k 27.00 37.04
Lancaster Colony (MZTI) 0.0 $3.0k 20.00 150.00
Sotheby's 0.0 $130k 2.4k 54.00
Universal Electronics (UEIC) 0.0 $129k 3.9k 33.08
Allstate Corporation (ALL) 0.0 $54k 590.00 91.53
BB&T Corporation 0.0 $1.0k 24.00 41.67
Cenovus Energy (CVE) 0.0 $15k 1.5k 10.28
General Mills (GIS) 0.0 $1.2M 27k 44.25
NCR Corporation (VYX) 0.0 $660k 22k 30.00
Nextera Energy (NEE) 0.0 $7.0k 40.00 175.00
Pepsi (PEP) 0.0 $1.5M 14k 108.88
Stryker Corporation (SYK) 0.0 $1.3M 7.5k 168.80
Texas Instruments Incorporated (TXN) 0.0 $1.4M 13k 110.23
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 $53k 655.00 80.92
Mitsubishi UFJ Financial (MUFG) 0.0 $161k 29k 5.65
Canadian Natural Resources (CNQ) 0.0 $15k 420.00 35.71
Lazard Ltd-cl A shs a 0.0 $53k 1.1k 48.58
Buckeye Partners 0.0 $211k 6.0k 35.17
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Illinois Tool Works (ITW) 0.0 $3.0k 20.00 150.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 13k 100.73
General Dynamics Corporation (GD) 0.0 $53k 287.00 184.67
Pool Corporation (POOL) 0.0 $0 2.00 0.00
Manpower (MAN) 0.0 $54k 622.00 86.82
SL Green Realty 0.0 $19k 185.00 102.70
Cohen & Steers (CNS) 0.0 $54k 1.3k 41.44
Prestige Brands Holdings (PBH) 0.0 $42k 1.1k 38.57
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Prudential Financial (PRU) 0.0 $53k 568.00 93.31
Sturm, Ruger & Company (RGR) 0.0 $999.960000 12.00 83.33
Deluxe Corporation (DLX) 0.0 $53k 803.00 66.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.600000 102.00 9.80
Encore Capital (ECPG) 0.0 $7.0k 179.00 39.11
Hilltop Holdings (HTH) 0.0 $3.0k 136.00 22.06
Toll Brothers (TOL) 0.0 $54k 1.5k 37.04
Ii-vi 0.0 $109k 2.5k 43.60
Discovery Communications 0.0 $1.0M 40k 25.50
FLIR Systems 0.0 $239k 4.6k 51.96
Grand Canyon Education (LOPE) 0.0 $247k 2.2k 111.41
Omni (OMC) 0.0 $53k 697.00 76.04
Papa John's Int'l (PZZA) 0.0 $784k 16k 50.69
Vornado Realty Trust (VNO) 0.0 $206k 2.8k 73.94
CoStar (CSGP) 0.0 $4.0k 10.00 400.00
Big Lots (BIGGQ) 0.0 $52k 1.2k 42.07
ViaSat (VSAT) 0.0 $999.940000 17.00 58.82
PDL BioPharma 0.0 $47k 20k 2.36
Xcel Energy (XEL) 0.0 $11k 230.00 47.83
Magna Intl Inc cl a (MGA) 0.0 $7.0k 113.00 61.95
Methanex Corp (MEOH) 0.0 $15k 213.00 70.42
51job 0.0 $1.0k 7.00 142.86
Axis Capital Holdings (AXS) 0.0 $792k 14k 55.60
Thor Industries (THO) 0.0 $53k 548.00 96.72
MercadoLibre (MELI) 0.0 $1.5M 5.0k 299.17
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 $55k 1.2k 47.13
Southwestern Energy Company 0.0 $53k 9.9k 5.33
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Bank of the Ozarks 0.0 $53k 1.2k 44.99
Umpqua Holdings Corporation 0.0 $3.0k 153.00 19.61
Meredith Corporation 0.0 $2.0k 30.00 66.67
Toyota Motor Corporation (TM) 0.0 $83k 641.00 129.49
Trex Company (TREX) 0.0 $0 7.00 0.00
NACCO Industries (NC) 0.0 $53k 1.6k 34.00
Kimball International 0.0 $53k 3.3k 16.10
Fair Isaac Corporation (FICO) 0.0 $3.0k 17.00 176.47
Lexington Realty Trust (LXP) 0.0 $3.0k 391.00 7.67
Southwest Gas Corporation (SWX) 0.0 $3.0k 43.00 69.77
Ventas (VTR) 0.0 $7.0k 127.00 55.12
Ashford Hospitality Trust 0.0 $4.0k 520.00 7.69
SPDR Gold Trust (GLD) 0.0 $0 3.8M 0.00
Lee Enterprises, Incorporated 0.0 $142k 50k 2.84
Entercom Communications 0.0 $309k 41k 7.54
ACCO Brands Corporation (ACCO) 0.0 $54k 3.9k 13.97
Employers Holdings (EIG) 0.0 $56k 1.4k 40.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 347k 0.00
Amkor Technology (AMKR) 0.0 $53k 6.2k 8.56
Magellan Health Services 0.0 $988k 10k 95.98
Hawaiian Holdings 0.0 $53k 1.5k 35.93
Brinker International (EAT) 0.0 $52k 1.1k 48.01
Industrial SPDR (XLI) 0.0 $0 1.1M 0.00
AMN Healthcare Services (AMN) 0.0 $774k 13k 58.64
Louisiana-Pacific Corporation (LPX) 0.0 $56k 2.1k 27.20
Barnes & Noble 0.0 $953k 150k 6.35
Juniper Networks (JNPR) 0.0 $1.4M 50k 27.42
Illumina (ILMN) 0.0 $1.2M 4.4k 279.25
Allscripts Healthcare Solutions (MDRX) 0.0 $305k 25k 12.01
BGC Partners 0.0 $999.920000 58.00 17.24
Celanese Corporation (CE) 0.0 $53k 480.00 110.42
Compass Diversified Holdings (CODI) 0.0 $3.0k 180.00 16.67
CTS Corporation (CTS) 0.0 $6.0k 160.00 37.50
DineEquity (DIN) 0.0 $11k 151.00 72.85
Enbridge (ENB) 0.0 $415k 12k 35.67
Intevac (IVAC) 0.0 $852k 176k 4.85
Loral Space & Communications 0.0 $53k 1.4k 37.54
Sanderson Farms 0.0 $69k 655.00 105.34
STMicroelectronics (STM) 0.0 $792k 36k 22.00
Syntel 0.0 $53k 1.7k 31.89
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 442.00 6.79
Transcanada Corp 0.0 $1.3M 30k 43.20
W&T Offshore (WTI) 0.0 $64k 9.0k 7.11
Wabash National Corporation (WNC) 0.0 $54k 2.9k 18.73
Western Alliance Bancorporation (WAL) 0.0 $6.0k 100.00 60.00
Zions Bancorporation (ZION) 0.0 $0 8.00 0.00
Amedisys (AMED) 0.0 $2.0k 20.00 100.00
AngioDynamics (ANGO) 0.0 $2.0k 110.00 18.18
ArQule 0.0 $10k 1.8k 5.56
Black Hills Corporation (BKH) 0.0 $1.0k 11.00 90.91
CIRCOR International 0.0 $5.0k 147.00 34.01
Cross Country Healthcare (CCRN) 0.0 $53k 4.7k 11.35
Perry Ellis International 0.0 $53k 2.0k 27.10
Evercore Partners (EVR) 0.0 $4.0k 34.00 117.65
Gamco Investors (GAMI) 0.0 $53k 2.0k 26.63
Hecla Mining Company (HL) 0.0 $10k 2.7k 3.64
Huntsman Corporation (HUN) 0.0 $55k 1.9k 29.15
Iridium Communications (IRDM) 0.0 $171k 11k 16.12
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Medifast (MED) 0.0 $11k 71.00 154.93
MKS Instruments (MKSI) 0.0 $279k 2.9k 95.68
Oshkosh Corporation (OSK) 0.0 $53k 760.00 69.74
Asbury Automotive (ABG) 0.0 $52k 758.00 68.60
Acuity Brands (AYI) 0.0 $42k 363.00 115.70
BHP Billiton (BHP) 0.0 $1.5M 30k 50.63
Mack-Cali Realty (VRE) 0.0 $10k 510.00 19.61
CenterPoint Energy (CNP) 0.0 $999.960000 26.00 38.46
Cirrus Logic (CRUS) 0.0 $48k 1.2k 38.52
CVR Energy (CVI) 0.0 $740k 20k 37.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 30.00 100.00
Dorman Products (DORM) 0.0 $7.0k 96.00 72.92
Bottomline Technologies 0.0 $7.0k 132.00 53.03
Energy Transfer Equity (ET) 0.0 $1.3M 74k 17.26
FMC Corporation (FMC) 0.0 $2.0k 18.00 111.11
Guess? (GES) 0.0 $1.4M 65k 21.50
G-III Apparel (GIII) 0.0 $0 2.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $98k 19k 5.23
GameStop (GME) 0.0 $364k 25k 14.57
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
Gulfport Energy Corporation 0.0 $377k 30k 12.57
H&E Equipment Services 0.0 $320k 8.5k 37.59
Hibbett Sports (HIBB) 0.0 $1.2M 53k 22.90
HNI Corporation (HNI) 0.0 $999.940000 17.00 58.82
Hill-Rom Holdings 0.0 $0 3.00 0.00
InterDigital (IDCC) 0.0 $53k 655.00 80.92
IPG Photonics Corporation (IPGP) 0.0 $18k 80.00 225.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 17k 89.91
Jabil Circuit (JBL) 0.0 $4.0k 140.00 28.57
John Bean Technologies Corporation (JBTM) 0.0 $8.0k 93.00 86.02
J&J Snack Foods (JJSF) 0.0 $42k 273.00 153.85
Koppers Holdings (KOP) 0.0 $53k 1.4k 38.32
Kronos Worldwide (KRO) 0.0 $53k 2.4k 22.33
Lithia Motors (LAD) 0.0 $0 2.00 0.00
LaSalle Hotel Properties 0.0 $4.0k 110.00 36.36
MGE Energy (MGEE) 0.0 $3.0k 51.00 58.82
Mobile Mini 0.0 $206k 4.4k 46.82
MarketAxess Holdings (MKTX) 0.0 $2.0k 10.00 200.00
Medical Properties Trust (MPW) 0.0 $4.0k 280.00 14.29
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
New Jersey Resources Corporation (NJR) 0.0 $1.0k 15.00 66.67
Northern Oil & Gas 0.0 $188k 60k 3.16
EnPro Industries (NPO) 0.0 $53k 755.00 70.20
NuStar Energy 0.0 $416k 18k 22.70
Omega Healthcare Investors (OHI) 0.0 $7.0k 212.00 33.02
Protalix BioTherapeutics 0.0 $0 900.00 0.00
Sally Beauty Holdings (SBH) 0.0 $52k 3.2k 16.02
SCANA Corporation 0.0 $4.0k 98.00 40.82
Steven Madden (SHOO) 0.0 $1.0k 11.00 90.91
Selective Insurance (SIGI) 0.0 $3.0k 51.00 58.82
South Jersey Industries 0.0 $1.0k 20.00 50.00
Seaspan Corp 0.0 $3.0k 330.00 9.09
Banco Santander (SAN) 0.0 $1.4M 265k 5.34
Textainer Group Holdings 0.0 $954k 60k 15.90
Teekay Offshore Partners 0.0 $1.6M 588k 2.64
UGI Corporation (UGI) 0.0 $3.0k 60.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Universal Insurance Holdings (UVE) 0.0 $53k 1.5k 34.94
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 34.00 88.24
Allegiant Travel Company (ALGT) 0.0 $56k 400.00 140.00
athenahealth 0.0 $939k 5.9k 159.13
Banco Bradesco SA (BBD) 0.0 $1.6M 234k 6.87
BorgWarner (BWA) 0.0 $7.0k 152.00 46.05
Boardwalk Pipeline Partners 0.0 $0 0 0.00
Cathay General Ban (CATY) 0.0 $14k 353.00 39.66
Cbiz (CBZ) 0.0 $6.0k 260.00 23.08
Energen Corporation 0.0 $392k 5.4k 72.82
Flowserve Corporation (FLS) 0.0 $1.3M 32k 40.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 449.00 28.95
Randgold Resources 0.0 $1.6M 21k 76.88
Ida (IDA) 0.0 $3.0k 34.00 88.24
KLA-Tencor Corporation (KLAC) 0.0 $54k 522.00 103.45
Knoll 0.0 $53k 2.6k 20.64
Monro Muffler Brake (MNRO) 0.0 $1.0k 10.00 100.00
Myriad Genetics (MYGN) 0.0 $4.0k 119.00 33.61
Novagold Resources Inc Cad (NG) 0.0 $111k 25k 4.44
Ocwen Financial Corporation 0.0 $619k 156k 3.96
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 92k 17.86
Children's Place Retail Stores (PLCE) 0.0 $52k 433.00 120.09
Stifel Financial (SF) 0.0 $2.0k 34.00 58.82
Skyworks Solutions (SWKS) 0.0 $250k 2.6k 96.49
Unilever (UL) 0.0 $14k 261.00 53.64
United Therapeutics Corporation (UTHR) 0.0 $54k 477.00 113.21
Washington Federal (WAFD) 0.0 $12k 373.00 32.17
Aqua America 0.0 $999.970000 19.00 52.63
Aceto Corporation 0.0 $58k 17k 3.37
Allete (ALE) 0.0 $1.0k 8.00 125.00
American States Water Company (AWR) 0.0 $1.0k 11.00 90.91
BT 0.0 $19k 1.3k 14.39
Church & Dwight (CHD) 0.0 $14k 254.00 55.12
Chemical Financial Corporation 0.0 $3.0k 51.00 58.82
Bancolombia 0.0 $33k 686.00 48.10
Callon Pete Co Del Com Stk 0.0 $15k 1.4k 10.63
Consolidated-Tomoka Land 0.0 $19k 312.00 60.90
Esterline Technologies Corporation 0.0 $380k 5.2k 73.62
Exponent (EXPO) 0.0 $0 2.00 0.00
Extra Space Storage (EXR) 0.0 $272k 2.7k 99.63
Geron Corporation (GERN) 0.0 $544k 160k 3.40
Gentex Corporation (GNTX) 0.0 $53k 2.3k 23.07
Healthcare Services (HCSG) 0.0 $2.0k 51.00 39.22
Integra LifeSciences Holdings (IART) 0.0 $3.0k 54.00 55.56
IBERIABANK Corporation 0.0 $3.0k 34.00 88.24
LHC 0.0 $3.0k 30.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $246k 2.1k 116.31
Merit Medical Systems (MMSI) 0.0 $1.0k 16.00 62.50
Novavax 0.0 $101k 75k 1.35
Powell Industries (POWL) 0.0 $184k 5.2k 35.50
PS Business Parks 0.0 $2.0k 17.00 117.65
Rambus (RMBS) 0.0 $1.3M 100k 12.54
RBC Bearings Incorporated (RBC) 0.0 $12k 95.00 126.32
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 370.00 24.32
Scotts Miracle-Gro Company (SMG) 0.0 $607k 7.3k 83.15
Systemax 0.0 $1.7M 49k 34.35
WGL Holdings 0.0 $5.0k 51.00 98.04
Westlake Chemical Corporation (WLK) 0.0 $54k 499.00 108.22
Weis Markets (WMK) 0.0 $14k 261.00 53.64
Zumiez (ZUMZ) 0.0 $145k 5.8k 25.00
Albemarle Corporation (ALB) 0.0 $1.0k 6.00 166.67
Genomic Health 0.0 $1.0k 20.00 50.00
Halozyme Therapeutics (HALO) 0.0 $675k 40k 16.88
Imax Corp Cad (IMAX) 0.0 $288k 13k 22.15
PNM Resources (TXNM) 0.0 $1.0k 15.00 66.67
Woodward Governor Company (WWD) 0.0 $3.0k 34.00 88.24
Arbor Realty Trust (ABR) 0.0 $3.0k 250.00 12.00
Allegheny Technologies Incorporated (ATI) 0.0 $126k 5.0k 25.20
Builders FirstSource (BLDR) 0.0 $77k 4.2k 18.21
Teradyne (TER) 0.0 $434k 11k 38.07
Valhi 0.0 $51k 11k 4.77
KMG Chemicals 0.0 $7.0k 89.00 78.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $61k 13k 4.62
Mercer International (MERC) 0.0 $2.0k 100.00 20.00
Rbc Cad (RY) 0.0 $753k 10k 75.30
Tor Dom Bk Cad (TD) 0.0 $1.6M 27k 57.85
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 12k 98.52
Axt (AXTI) 0.0 $176k 25k 7.04
Federal Realty Inv. Trust 0.0 $7.0k 57.00 122.81
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 $7.0k 300.00 23.33
National Health Investors (NHI) 0.0 $10k 129.00 77.52
NL Industries (NL) 0.0 $54k 6.2k 8.74
Aspen Technology 0.0 $3.0k 34.00 88.24
Medallion Financial (MFIN) 0.0 $905k 165k 5.48
Anika Therapeutics (ANIK) 0.0 $254k 7.9k 31.98
Clearwater Paper (CLW) 0.0 $8.0k 338.00 23.67
Columbia Banking System (COLB) 0.0 $6.0k 138.00 43.48
Diamond Hill Investment (DHIL) 0.0 $53k 275.00 192.73
Flexsteel Industries (FLXS) 0.0 $74k 1.9k 39.78
iShares Dow Jones US Home Const. (ITB) 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 187.00 21.39
Lawson Products (DSGR) 0.0 $57k 2.4k 24.19
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
NCI Building Systems 0.0 $2.0k 78.00 25.64
National Retail Properties (NNN) 0.0 $4.0k 90.00 44.44
Teck Resources Ltd cl b (TECK) 0.0 $295k 12k 25.62
US Ecology 0.0 $3.0k 50.00 60.00
Nabors Industries 0.0 $15k 2.4k 6.37
Suncor Energy (SU) 0.0 $4.0k 110.00 36.36
iShares Russell 1000 Growth Index (IWF) 0.0 $0 135k 0.00
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $3.0k 50.00 60.00
Boston Properties (BXP) 0.0 $8.0k 60.00 133.33
Brandywine Realty Trust (BDN) 0.0 $6.0k 340.00 17.65
AECOM Technology Corporation (ACM) 0.0 $746k 23k 33.01
American Water Works (AWK) 0.0 $1.0k 8.00 125.00
Ball Corporation (BALL) 0.0 $358k 15k 23.81
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 4.00 0.00
IDT Corporation (IDT) 0.0 $271k 48k 5.62
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 $0 1.00 0.00
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
Kimco Realty Corporation (KIM) 0.0 $356k 21k 16.98
Mellanox Technologies 0.0 $11k 134.00 82.09
Pilgrim's Pride Corporation (PPC) 0.0 $53k 2.6k 20.22
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 6.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 2.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 350k 0.00
Signet Jewelers (SIG) 0.0 $24k 428.00 56.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 1.00 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 $245k 19k 12.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 1.6M 0.00
Utilities SPDR (XLU) 0.0 $0 487k 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0 1.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 13M 0.00
iShares Silver Trust (SLV) 0.0 $0 2.0M 0.00
AVEO Pharmaceuticals 0.0 $858k 370k 2.32
SPDR S&P Homebuilders (XHB) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 187.00 16.04
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 82k 15.71
CAI International 0.0 $883k 38k 23.24
Saga Communications (SGA) 0.0 $55k 1.4k 38.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
Amarin Corporation 0.0 $139k 45k 3.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $875k 8.0k 109.33
Retail Opportunity Investments 0.0 $7.0k 343.00 20.41
iShares Dow Jones US Utilities (IDU) 0.0 $0 1.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 1.1M 0.00
SPDR KBW Insurance (KIE) 0.0 $0 3.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $0 2.5M 0.00
Envestnet (ENV) 0.0 $7.0k 136.00 51.47
Green Dot Corporation (GDOT) 0.0 $162k 2.2k 73.37
Mag Silver Corp 0.0 $56k 5.2k 10.80
Six Flags Entertainment (SIX) 0.0 $701k 10k 70.10
Quad/Graphics (QUAD) 0.0 $53k 2.6k 20.65
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 2.00 0.00
Vanguard Total Stock Market ETF (VTI) 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
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
Ecopetrol (EC) 0.0 $514k 25k 20.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $52k 7.3k 7.08
Uranium Energy (UEC) 0.0 $2.0k 1.5k 1.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 2.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 6.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 1.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $0 1.1k 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 21.00 142.86
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 $35k 1.6k 21.82
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 $23k 201.00 114.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 3.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 1.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.00 0.00
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
Opko Health (OPK) 0.0 $1.5M 311k 4.70
Bank of Marin Ban (BMRC) 0.0 $30k 376.00 79.79
Vishay Precision (VPG) 0.0 $709k 19k 38.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $179k 23k 7.82
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $331k 29k 11.49
Ligand Pharmaceuticals In (LGND) 0.0 $10k 50.00 200.00
O'reilly Automotive (ORLY) 0.0 $2.0k 8.00 250.00
Omeros Corporation (OMER) 0.0 $851k 47k 18.14
Piedmont Office Realty Trust (PDM) 0.0 $10k 500.00 20.00
SPS Commerce (SPSC) 0.0 $2.0k 34.00 58.82
Tower International 0.0 $51k 1.6k 31.56
Xerium Technologies 0.0 $532k 40k 13.24
Costamare (CMRE) 0.0 $4.0k 500.00 8.00
Global X InterBolsa FTSE Colombia20 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $7.0k 60.00 116.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 2.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 1.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 1.00 0.00
Vanguard European ETF (VGK) 0.0 $0 100k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
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 570k 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
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 2.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 1.00 0.00
Hudson Technologies (HDSN) 0.0 $558k 278k 2.01
SPDR Barclays Capital High Yield B 0.0 $0 1.0M 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
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
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 $1.0k 4.00 250.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 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 Ipspgs Ttl Etn etf 0.0 $0 1.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $0 1.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 4.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $0 1.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 1.00 0.00
ETFS Physical Palladium Shares 0.0 $0 1.00 0.00
ETFS Silver Trust 0.0 $0 1.00 0.00
ETFS Gold Trust 0.0 $0 1.00 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 1.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $0 1.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $0 1.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $0 1.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 1.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 1.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $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 2.00 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 $698k 47k 15.00
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $0 4.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
First Majestic Silver Corp (AG) 0.0 $191k 25k 7.64
Horizon Ban (HBNC) 0.0 $0 4.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 490k 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 4.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 1.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 111.00 54.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 3.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Barclays Bk Plc us tres steep 0.0 $0 1.00 0.00
Cheniere Energy Partners (CQP) 0.0 $2.0k 60.00 33.33
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 2.00 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 2.00 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
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 2.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 6.00 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 6.00 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
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 $88k 3.4k 26.12
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 Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Zagg 0.0 $53k 3.1k 17.35
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 1.00 0.00
Barclays Bk Plc Us Tres Flatt 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
ProShares Short MSCI EAFE (EFZ) 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 2.00 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 2.00 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
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
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
Walker & Dunlop (WD) 0.0 $53k 951.00 55.73
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 $529k 70k 7.56
SPDR DJ Global Titans (DGT) 0.0 $0 1.00 0.00
Proshares Tr rafi lg sht 0.0 $0 1.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 1.00 0.00
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $864k 34k 25.41
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
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
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 1.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 1.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 3.00 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
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 $0 1.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 1.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 1.00 0.00
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
Proshares Tr msci emrg etf (EET) 0.0 $0 1.00 0.00
Proshares Tr ultr msci etf (EFO) 0.0 $0 3.00 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
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 1.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 1.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 1.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $52k 3.7k 13.90
WisdomTree Investments (WT) 0.0 $7.0k 731.00 9.58
Patrick Industries (PATK) 0.0 $3.0k 54.00 55.56
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 1.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
shares First Bancorp P R (FBP) 0.0 $77k 10k 7.70
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 $1.3M 199k 6.40
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 $0 1.00 0.00
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 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 s^p 500 veqtor 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 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
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
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 6.00 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
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
Vanguard Russell 1000 Value Et (VONV) 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 (EZJ) 0.0 $0 3.00 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 $64k 2.9k 21.85
Willdan (WLDN) 0.0 $0 6.00 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 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
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
Cooper Standard Holdings (CPS) 0.0 $421k 3.2k 130.58
Insmed (INSM) 0.0 $897k 38k 23.60
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $11k 117.00 94.02
Pacira Pharmaceuticals (PCRX) 0.0 $999.940000 34.00 29.41
Neptune Technologies Bioreso 0.0 $705k 228k 3.10
Endocyte 0.0 $21k 1.5k 13.96
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
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 $0 1.00 0.00
D Spdr Series Trust (XTN) 0.0 $0 2.00 0.00
D Spdr Series Trust (XTL) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $0 2.00 0.00
Wisdomtree Asia Local Debt etf us 0.0 $0 1.00 0.00
Indexiq Global Agribusiness Sm 0.0 $0 1.00 0.00
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
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Yandex Nv-a (NBIS) 0.0 $621k 17k 35.90
Banner Corp (BANR) 0.0 $6.0k 94.00 63.83
Spirit Airlines 0.0 $55k 1.5k 36.59
Stag Industrial (STAG) 0.0 $7.0k 241.00 29.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 85k 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $507k 8.2k 62.17
Ishares Trust Msci China msci china idx (MCHI) 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
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
Phoenix New Media 0.0 $11k 2.6k 4.19
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
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
Kemper Corp Del (KMPR) 0.0 $4.0k 51.00 78.43
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $128k 4.5k 28.44
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
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
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
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
Expedia (EXPE) 0.0 $0 707k 0.00
Tripadvisor (TRIP) 0.0 $958k 17k 55.61
Sunpower (SPWRQ) 0.0 $490k 64k 7.70
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Groupon 0.0 $2.0k 510.00 3.92
Michael Kors Holdings 0.0 $10k 145.00 68.97
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
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 1.00 0.00
Zynga 0.0 $1.2M 300k 4.07
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 750.00 4.00
Laredo Petroleum Holdings 0.0 $54k 5.7k 9.54
Direxion Shs Etf Tr Daily 20+ 0.0 $122k 6.4k 19.06
Synergy Pharmaceuticals 0.0 $1.0k 700.00 1.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 1.00 0.00
Proshares Tr Ii sht vix st trm 0.0 $0 500k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 1.00 0.00
Advisorshares Tr madrona domestic 0.0 $0 1.00 0.00
Advisorshares Tr madrona intl etf 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 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
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
Post Holdings Inc Common (POST) 0.0 $10k 114.00 87.72
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Aon 0.0 $1.0k 8.00 125.00
M/a (MTSI) 0.0 $97k 4.2k 23.10
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Yelp Inc cl a (YELP) 0.0 $572k 15k 39.17
Brightcove (BCOV) 0.0 $303k 31k 9.87
Renewable Energy 0.0 $57k 3.2k 17.87
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 136.00 22.06
Epam Systems (EPAM) 0.0 $4.0k 34.00 117.65
Phillips 66 (PSX) 0.0 $7.0k 60.00 116.67
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Wmi Holdings 0.0 $0 1.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $11k 1.7k 6.50
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
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
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $979k 39k 25.00
Ingredion Incorporated (INGR) 0.0 $53k 476.00 111.34
Ensco Plc Shs Class A 0.0 $312k 43k 7.25
Matson (MATX) 0.0 $2.0k 51.00 39.22
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tronox 0.0 $1.1M 56k 19.67
Clearsign Combustion (CLIR) 0.0 $0 14.00 0.00
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
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
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 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
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 $70k 3.5k 20.13
Globus Med Inc cl a (GMED) 0.0 $3.0k 51.00 58.82
Sandstorm Gold (SAND) 0.0 $56k 13k 4.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
Axogen (AXGN) 0.0 $11k 228.00 48.25
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
Unknown 0.0 $402k 34k 11.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Qualys (QLYS) 0.0 $13k 151.00 86.09
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Prothena (PRTA) 0.0 $509k 35k 14.57
Proshares Tr Ii ultrashrt 0.0 $0 1.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
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 $708k 17k 41.98
Intercept Pharmaceuticals In 0.0 $15k 181.00 82.87
Ptc (PTC) 0.0 $384k 4.1k 93.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $597k 27k 22.31
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
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.00 0.00
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
Daqo New Energy Corp- (DQ) 0.0 $1.6M 45k 35.53
Helios & Matheson Informatio 0.0 $9.7k 19k 0.50
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 $0 4.00 0.00
Artisan Partners (APAM) 0.0 $56k 1.9k 29.96
Usa Compression Partners (USAC) 0.0 $1.6M 95k 16.83
Cvr Refng 0.0 $1.4M 63k 22.35
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 1.00 0.00
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
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 $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
Tetraphase Pharmaceuticals 0.0 $6.0k 1.6k 3.75
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
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $571k 30k 19.03
Pacific Ethanol 0.0 $11k 4.0k 2.72
Ambac Finl (AMBC) 0.0 $88k 4.4k 19.90
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
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Tg Therapeutics (TGTX) 0.0 $986k 75k 13.15
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Advanced Emissions (ARQ) 0.0 $75k 6.6k 11.34
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
Gw Pharmaceuticals Plc ads 0.0 $152k 1.1k 139.71
Global Brass & Coppr Hldgs I 0.0 $52k 1.7k 31.40
Esperion Therapeutics (ESPR) 0.0 $418k 11k 39.23
Therapeuticsmd 0.0 $214k 34k 6.27
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $53k 3.3k 16.30
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 $676k 70k 9.65
Bluebird Bio 0.0 $1.0M 6.5k 156.72
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
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Physicians Realty Trust 0.0 $75k 4.7k 15.92
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
Fox Factory Hldg (FOXF) 0.0 $2.0k 40.00 50.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Foundation Medicine 0.0 $0 0 0.00
Ringcentral (RNG) 0.0 $11k 161.00 68.32
Conatus Pharmaceuticals 0.0 $193k 45k 4.29
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 $42k 937.00 44.82
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
Ring Energy (REI) 0.0 $18k 1.4k 12.80
Five Prime Therapeutics 0.0 $711k 45k 15.80
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
Pattern Energy 0.0 $1.1M 45k 23.53
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 $766k 113k 6.78
Noble Corp Plc equity 0.0 $495k 78k 6.33
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Eastman Kodak (KODK) 0.0 $38k 10k 3.80
Gaming & Leisure Pptys (GLPI) 0.0 $112k 3.1k 35.75
Antero Res (AR) 0.0 $2.0k 80.00 25.00
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
Autohome Inc- (ATHM) 0.0 $11k 112.00 98.21
Essent (ESNT) 0.0 $62k 1.7k 35.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 141.00 49.65
Brixmor Prty (BRX) 0.0 $7.0k 376.00 18.62
Cherry Hill Mort (CHMI) 0.0 $18k 1.0k 17.49
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 $71k 2.4k 29.04
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
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 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
Knowles (KN) 0.0 $687k 45k 15.31
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
New Media Inv Grp 0.0 $255k 14k 18.48
Enlink Midstream Ptrs 0.0 $6.0k 393.00 15.27
Community Health Sys Inc New right 01/27/2016 0.0 $0 425.00 0.00
Voya Financial (VOYA) 0.0 $39k 825.00 47.27
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 5.00 0.00
Varonis Sys (VRNS) 0.0 $36k 487.00 73.92
Malibu Boats (MBUU) 0.0 $53k 1.3k 42.26
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Revance Therapeutics 0.0 $494k 18k 27.44
2u 0.0 $145k 1.7k 83.53
Egalet 0.0 $201k 478k 0.42
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 $8.0k 596.00 13.42
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 $18k 601.00 29.95
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
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
Rayonier Advanced Matls (RYAM) 0.0 $54k 3.2k 17.03
Grubhub 0.0 $31k 293.00 105.80
Enable Midstream 0.0 $1.0k 70.00 14.29
Parsley Energy Inc-class A 0.0 $765k 25k 30.31
Xcerra 0.0 $54k 3.9k 14.02
Geo Group Inc/the reit (GEO) 0.0 $961k 35k 27.53
Sportsmans Whse Hldgs (SPWH) 0.0 $53k 10k 5.15
Caretrust Reit (CTRE) 0.0 $87k 5.2k 16.65
Gopro (GPRO) 0.0 $1.6M 244k 6.44
Sabre (SABR) 0.0 $2.0k 100.00 20.00
Radius Health 0.0 $2.0k 68.00 29.41
Adamas Pharmaceuticals 0.0 $870k 34k 25.82
Moelis & Co (MC) 0.0 $4.0k 68.00 58.82
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Zendesk 0.0 $135k 2.5k 54.00
Resonant 0.0 $516k 92k 5.63
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 $1.7M 108k 15.82
Paycom Software (PAYC) 0.0 $3.0k 34.00 88.24
Century Communities (CCS) 0.0 $115k 3.6k 31.55
Viper Energy Partners 0.0 $11k 355.00 30.99
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
Quotient 0.0 $29k 3.6k 7.95
Scynexis 0.0 $41k 25k 1.64
Equity Commonwealth (EQC) 0.0 $1.6M 50k 31.57
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 $57k 2.9k 20.00
Kite Rlty Group Tr (KRG) 0.0 $7.0k 384.00 18.23
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Xunlei Ltd- (XNET) 0.0 $1.0k 50.00 20.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 1.00 0.00
Ishares Tr yld optim bd (BYLD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 1.00 0.00
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 $53k 1.7k 30.80
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Sage Therapeutics (SAGE) 0.0 $574k 3.7k 156.62
Cdk Global Inc equities 0.0 $3.0k 50.00 60.00
Citizens Financial (CFG) 0.0 $939k 15k 62.50
Healthequity (HQY) 0.0 $0 6.00 0.00
T2 Biosystems 0.0 $16k 2.1k 7.76
Fcb Financial Holdings-cl A 0.0 $6.0k 96.00 62.50
Intersect Ent 0.0 $999.940000 34.00 29.41
Spark Energy Inc-class A 0.0 $53k 5.4k 9.77
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 $35k 2.6k 13.27
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 $55k 3.2k 17.46
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 $691k 45k 15.26
Paratek Pharmaceuticals 0.0 $94k 9.2k 10.20
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
Klx Inc Com $0.01 0.0 $22k 300.00 73.33
Liberty Broadband Cl C (LBRDK) 0.0 $53k 701.00 75.61
Education Rlty Tr New ret 0.0 $2.0k 40.00 50.00
Calithera Biosciences 0.0 $71k 14k 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $53k 702.00 75.50
New Relic 0.0 $11k 113.00 97.35
Landmark Infrastructure 0.0 $249k 18k 13.83
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 50k 29.52
Upland Software (UPLD) 0.0 $516k 15k 34.40
Cytosorbents (CTSO) 0.0 $135k 12k 11.42
Axalta Coating Sys (AXTA) 0.0 $1.5M 50k 30.32
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
Atara Biotherapeutics 0.0 $11k 311.00 35.37
Coherus Biosciences (CHRS) 0.0 $561k 40k 13.99
Dermira 0.0 $385k 42k 9.19
Freshpet (FRPT) 0.0 $1.1M 40k 27.44
Vuzix Corp Com Stk (VUZI) 0.0 $107k 14k 7.70
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Aptose Biosciences 0.0 $5.0k 1.4k 3.64
Williams Partners 0.0 $2.0k 60.00 33.33
Legacytexas Financial 0.0 $3.0k 68.00 44.12
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 $0 11.00 0.00
Spark Therapeutics 0.0 $828k 10k 82.80
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 153.00 26.14
Blue Bird Corp (BLBD) 0.0 $66k 3.0k 22.25
Genetic Technologies Ltd spon adr 150 0.0 $5.0k 5.3k 0.95
Summit Matls Inc cl a 0.0 $657k 25k 26.18
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
Jernigan Cap 0.0 $12k 642.00 18.69
International Game Technology (BRSL) 0.0 $1.2M 53k 23.38
Dhi (DHX) 0.0 $55k 23k 2.37
Galapagos Nv- (GLPG) 0.0 $2.0k 25.00 80.00
Etsy (ETSY) 0.0 $1.2M 29k 42.19
Abeona Therapeutics 0.0 $1.2M 75k 16.00
Alliance One Intl 0.0 $0 1.00 0.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 180.00 16.67
Godaddy Inc cl a (GDDY) 0.0 $10k 148.00 67.57
National Storage Affiliates shs ben int (NSA) 0.0 $9.0k 290.00 31.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 160.00 18.75
Shopify Inc cl a (SHOP) 0.0 $1.5M 10k 145.80
Horizon Global Corporation 0.0 $98k 16k 6.00
Lexicon Pharmaceuticals (LXRX) 0.0 $450k 38k 12.00
Teladoc (TDOC) 0.0 $1.0k 20.00 50.00
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 300.00 13.33
Fortress Trans Infrst Invs L 0.0 $551k 31k 18.06
Kornit Digital (KRNT) 0.0 $260k 15k 17.79
Pieris Pharmaceuticals 0.0 $59k 12k 5.09
Nomad Foods (NOMD) 0.0 $2.0k 120.00 16.67
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.0k 1.3k 0.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $53k 3.6k 14.60
Viking Therapeutics (VKTX) 0.0 $25k 2.6k 9.64
Pulmatrix 0.0 $441k 979k 0.45
Baozun (BZUN) 0.0 $11k 209.00 52.63
Tier Reit 0.0 $3.0k 120.00 25.00
Arbutus Biopharma (ABUS) 0.0 $730k 100k 7.30
J Alexanders Holding 0.0 $194k 17k 11.15
Lumentum Hldgs (LITE) 0.0 $574k 9.9k 57.90
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 68.00 44.12
Msg Network Inc cl a 0.0 $52k 2.2k 23.77
Live Oak Bancshares (LOB) 0.0 $1.5M 50k 30.66
Aimmune Therapeutics 0.0 $1.3M 48k 26.88
Mcbc Holdings 0.0 $53k 1.8k 29.14
Vtv Therapeutics Inc- Cl A 0.0 $4.0k 2.5k 1.60
Penumbra (PEN) 0.0 $278k 2.0k 138.17
Aqua Metals 0.0 $27k 9.5k 2.84
Akari Therapeutics 0.0 $15k 7.5k 2.00
B. Riley Financial (RILY) 0.0 $75k 3.3k 22.60
Quotient Technology 0.0 $131k 10k 13.10
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $409k 28k 14.61
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
Performance Food (PFGC) 0.0 $77k 2.1k 36.61
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 $635k 20k 31.75
Pure Storage Inc - Class A (PSTG) 0.0 $358k 15k 23.87
Fuelcell Energy 0.0 $117k 88k 1.32
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Arris 0.0 $1.2M 50k 24.44
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 7.10
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 $53k 3.9k 13.72
Kura Oncology (KURA) 0.0 $73k 4.0k 18.25
Tailored Brands 0.0 $63k 2.5k 25.71
Ion Geophysical Corp 0.0 $1.2M 50k 24.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 1.00 0.00
Direxion Russia Bull 3x 0.0 $8.0k 186.00 43.01
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $82k 2.6k 31.50
Editas Medicine (EDIT) 0.0 $11k 315.00 34.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 975.00 13.33
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $524k 25k 21.10
Pinnacle Entertainment 0.0 $4.0k 119.00 33.61
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 $8.0k 40.00 200.00
Senseonics Hldgs (SENS) 0.0 $55k 13k 4.13
Viewray (VRAYQ) 0.0 $417k 60k 6.91
Market Vectors Global Alt Ener (SMOG) 0.0 $0 1.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $0 1.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 1.00 0.00
Vaneck Vectors Russia Index Et 0.0 $0 1.2M 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
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
Adverum Biotechnologies 0.0 $265k 50k 5.30
California Res Corp 0.0 $11k 250.00 44.00
Mgm Growth Properties 0.0 $35k 1.1k 30.70
Coca Cola European Partners (CCEP) 0.0 $7.0k 178.00 39.33
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
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.7M 50k 33.61
Secureworks Corp Cl A (SCWX) 0.0 $589k 48k 12.31
Cotiviti Hldgs 0.0 $2.0k 50.00 40.00
Gms 0.0 $43k 1.6k 27.10
Intellia Therapeutics (NTLA) 0.0 $764k 28k 27.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $53k 14k 3.86
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 $3.0k 90.00 33.33
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
Herc Hldgs (HRI) 0.0 $7.0k 117.00 59.83
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 $926k 17k 56.02
Fortive (FTV) 0.0 $317k 4.1k 77.15
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Vistagen Therapeutics 0.0 $61k 44k 1.37
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 1.00 0.00
Bluelinx Hldgs (BXC) 0.0 $56k 1.5k 37.79
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
Axcelis Technologies (ACLS) 0.0 $54k 2.7k 19.91
Grupo Supervielle S A (SUPV) 0.0 $11k 995.00 11.06
Clearside Biomedical (CLSD) 0.0 $110k 10k 10.72
Hope Ban (HOPE) 0.0 $3.0k 187.00 16.04
Dell Technologies Inc Class V equity 0.0 $169k 2.0k 84.50
Firstcash 0.0 $3.0k 34.00 88.24
Advansix (ASIX) 0.0 $53k 1.5k 36.55
Versum Matls 0.0 $53k 1.4k 36.96
Agnc Invt Corp Com reit (AGNC) 0.0 $999.810000 69.00 14.49
Lonestar Res Us Inc cl a vtg 0.0 $191k 23k 8.46
Apptio Inc cl a 0.0 $11k 315.00 34.92
Everbridge, Inc. Cmn (EVBG) 0.0 $11k 240.00 45.83
Tabula Rasa Healthcare 0.0 $14k 218.00 64.22
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $56k 2.7k 20.88
Ishr Msci Singapore (EWS) 0.0 $0 1.00 0.00
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $7.0k 152.00 46.05
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 $680k 50k 13.60
Quality Care Properties 0.0 $0 15k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0M 40k 24.82
Smart Sand (SND) 0.0 $47k 8.9k 5.31
Arch Coal Inc cl a 0.0 $53k 675.00 78.52
Lci Industries (LCII) 0.0 $316k 3.5k 90.08
Ichor Holdings (ICHR) 0.0 $318k 15k 21.20
Wildhorse Resource Dev Corp 0.0 $11k 449.00 24.50
Penn Va 0.0 $2.0k 20.00 100.00
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Flamel Technologies Sa 0.0 $108k 18k 6.13
Vistra Energy (VST) 0.0 $5.0k 210.00 23.81
Proshares Tr Ii Ulta Blmbg 2017 0.0 $131k 3.8k 34.47
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.0k 134.00 52.24
Sierra Oncology 0.0 $20k 6.8k 2.95
Aquabounty Technologies 0.0 $0 112.00 0.00
Src Energy 0.0 $54k 4.9k 11.07
Propetro Hldg (PUMP) 0.0 $53k 3.4k 15.63
Foundation Building Materials 0.0 $10k 653.00 15.31
Horizons Etf Tr I horizons nasdaq 0.0 $0 1.00 0.00
J Jill Inc call 0.0 $53k 5.7k 9.30
Laureate Education Inc cl a (LAUR) 0.0 $7.0k 458.00 15.28
Axon Enterprise (AXON) 0.0 $4.0k 65.00 61.54
Hamilton Lane Inc Common (HLNE) 0.0 $168k 3.5k 48.00
Presidio 0.0 $53k 4.0k 13.20
Bonanza Creek Energy I 0.0 $70k 1.8k 37.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $132k 4.6k 28.77
Baker Hughes A Ge Company (BKR) 0.0 $500k 15k 33.33
Azul Sa (AZULQ) 0.0 $240k 15k 16.39
Solaris Oilfield Infrstr (SEI) 0.0 $54k 3.8k 14.34
Zymeworks 0.0 $16k 1.1k 14.55
Amyris 0.0 $233k 37k 6.39
Direxion Shs Etf Tr dly jr gold 3x 0.0 $2.0k 30.00 66.67
Okta Inc cl a (OKTA) 0.0 $22k 431.00 51.04
Yext (YEXT) 0.0 $80k 4.1k 19.39
Warrior Met Coal (HCC) 0.0 $116k 4.2k 27.53
Antero Midstream Gp partnerships 0.0 $720k 38k 18.85
Tocagen 0.0 $6.0k 600.00 10.00
Delek Us Holdings (DK) 0.0 $13k 267.00 48.69
Smart Global Holdings 0.0 $11k 356.00 30.90
Cision 0.0 $6.0k 425.00 14.12
China Biologic Products 0.0 $1.2M 13k 99.36
Cleveland-cliffs (CLF) 0.0 $561k 67k 8.43
Merrimack Pharma 0.0 $1.1M 220k 4.92
Black Knight 0.0 $134k 2.5k 53.71
Horizons Etf Tr I hrzns s&p500 cov 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 1.00 0.00
Delphi Automotive Inc international 0.0 $75k 823.00 91.13
Encompass Health Corp (EHC) 0.0 $2.0k 34.00 58.82
Arcturus Therapeutics 0.0 $16k 1.9k 8.42
Switch Inc cl a 0.0 $6.0k 525.00 11.43
Mongodb Inc. Class A (MDB) 0.0 $11k 229.00 48.03
Sailpoint Technlgies Hldgs I 0.0 $11k 461.00 23.86
Lexinfintech Hldgs (LX) 0.0 $1.0k 60.00 16.67
Brightsphere Inv 0.0 $3.0k 204.00 14.71
Highpoint Res Corp 0.0 $1.2M 193k 6.08
On Assignment (ASGN) 0.0 $8.0k 96.00 83.33
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 45k 27.82
Liberty Interactive Corp 0.0 $103k 4.8k 21.26
Evofem Biosciences 0.0 $0 151.00 0.00
Turtle Beach Corp (TBCH) 0.0 $51k 2.5k 20.15
Braemar Hotels And Resorts (BHR) 0.0 $708k 62k 11.42
Mcdermott International Inc mcdermott intl 0.0 $1.7M 85k 19.68
Spirit Mta Reit 0.0 $233k 23k 10.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 21M 0.00
Invesco Bulletshares 2018 Corp 0.0 $0 1.00 0.00
Invesco Bulletshares 2019 Corp 0.0 $0 1.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $0 1.00 0.00
Invesco Bulletshares 2021 Corp 0.0 $0 1.00 0.00
Onespan (OSPN) 0.0 $1.6M 81k 19.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 1.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 1.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 1.00 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $0 1.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $36k 1.6k 22.63
Invesco Taxable Municipal Bond otr (BAB) 0.0 $0 1.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 1.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $20k 1.1k 17.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $0 1.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $0 1.00 0.00
Perspecta 0.0 $2.0k 95.00 21.05
Huazhu Group (HTHT) 0.0 $999.900000 30.00 33.33
Invesco Db Energy Fund (DBE) 0.0 $0 1.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $0 1.00 0.00
Talos Energy (TALO) 0.0 $48k 1.5k 31.89
S&p Global Water Index Etf etf (CGW) 0.0 $0 1.00 0.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 1.00 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 1.00 0.00
Invesco unit investment (PID) 0.0 $0 1.00 0.00
Invesco unit investment (SPHB) 0.0 $0 1.00 0.00
Invesco Water Resource Port (PHO) 0.0 $0 1.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 1.00 0.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd Tr 0.0 $0 1.00 0.00
Bscm etf 0.0 $0 1.00 0.00
Bsco etf 0.0 $0 1.00 0.00
Bsjj etf 0.0 $0 1.00 0.00
Pgx etf (PGX) 0.0 $0 1.00 0.00
Pza etf (PZA) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $0 1.00 0.00
Colony Cap Inc New cl a 0.0 $11k 1.7k 6.45
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 1.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $0 1.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 1.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 2.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $0 1.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 1.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 1.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 1.00 0.00
Covia Hldgs Corp 0.0 $56k 3.0k 18.67
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 1.00 0.00
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $0 1.00 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $6.0k 106.00 56.60
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 1.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $0 1.00 0.00
Invesco Cleantech (ERTH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $0 1.00 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $0 1.00 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $0 1.00 0.00
Invesco Global Water Etf (PIO) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $0 1.00 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $0 1.00 0.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $0 1.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $0 1.00 0.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $0 1.00 0.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $0 1.00 0.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $3.0k 41.00 73.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 1.00 0.00
Global Dragon China Etf (PGJ) 0.0 $0 1.00 0.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 1.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $0 1.00 0.00
Invesco Etfs/usa etf 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $0 1.00 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $0 1.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $0 1.00 0.00
Corepoint Lodging Inc. Reit 0.0 $389k 15k 25.93
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 1.00 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $0 1.00 0.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $0 1.00 0.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $0 1.00 0.00
Atossa Genetics (ATOS) 0.0 $0 209.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 151k 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $0 1.00 0.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $0 1.00 0.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $0 1.00 0.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $0 1.00 0.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $0 1.00 0.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $0 1.00 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $0 1.00 0.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $0 1.00 0.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $0 1.00 0.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $0 1.00 0.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 1.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $0 1.00 0.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.2M 14k 86.45
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr china all cap 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $0 1.00 0.00
Invesco Db G10 Currency Hrvs unit 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $0 1.00 0.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $0 1.00 0.00
Invesco China Real Estate Et etf 0.0 $0 1.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $0 1.00 0.00
Sesen Bio 0.0 $493k 256k 1.93
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $0 1.00 0.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $0 1.00 0.00
Reshape Lifesciences Ord 0.0 $0 88.00 0.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $0 1.00 0.00
Invesco exchange traded (FXA) 0.0 $0 1.00 0.00
Invesco exchange traded (UPGD) 0.0 $0 1.00 0.00
Invesco exchange traded 0.0 $0 1.00 0.00
Invesco exchange traded (FXF) 0.0 $105k 1.1k 94.94
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $0 1.00 0.00
Invesco Bric Etf etf 0.0 $0 1.00 0.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $0 1.00 0.00
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $0 1.00 0.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $0 1.00 0.00
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 1.00 0.00
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $0 1.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $0 1.00 0.00
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $0 1.00 0.00
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $0 1.00 0.00
Invesco Curncyshs Sw swedish krona 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $0 1.00 0.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $0 1.00 0.00
Invesco Canadian Energy Income Etf 0.0 $0 1.00 0.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $0 1.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $0 1.00 0.00
Invesco Db Gold Fund Etf etf 0.0 $0 1.00 0.00
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $0 1.00 0.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $0 1.00 0.00
Invesco Curncyshs Sngpore Dl singapore 0.0 $0 1.00 0.00
Invesco Currencyshares Chinese etp 0.0 $0 1.00 0.00