Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2016

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2703 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $11B 49M 222.50
iShares Russell 2000 Index (IWM) 9.7 $4.4B 34M 130.00
Apple (AAPL) 6.2 $2.8B 24M 115.71
Allergan 5.8 $2.6B 12M 210.00
PowerShares QQQ Trust, Series 1 2.6 $1.2B 10M 118.42
iShares MSCI Brazil Index (EWZ) 2.0 $915M 28M 33.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $750M 8.7M 86.60
Citigroup (C) 1.1 $521M 8.7M 60.00
Facebook Inc cl a (META) 1.1 $508M 4.4M 115.07
Alibaba Group Holding (BABA) 1.1 $508M 5.9M 86.67
Bank of America Corporation (BAC) 1.1 $484M 21M 23.33
JPMorgan Chase & Co. (JPM) 1.1 $479M 5.6M 85.00
Microsoft Corporation (MSFT) 1.0 $452M 7.5M 60.00
Goldman Sachs (GS) 0.9 $426M 1.8M 240.00
Amazon (AMZN) 0.9 $426M 568k 750.00
General Motors Company (GM) 0.9 $412M 12M 34.29
Morgan Stanley (MS) 0.9 $400M 9.4M 42.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $389M 3.7M 104.81
Ipath S&p 500 Vix Short-term Futures Etn 0.8 $376M 15M 25.45
At&t (T) 0.8 $361M 9.0M 40.00
Walt Disney Company (DIS) 0.7 $314M 3.0M 104.00
Wells Fargo & Company (WFC) 0.6 $265M 4.4M 60.00
Ilg 0.6 $259M 15M 17.86
United States Oil Fund 0.6 $255M 22M 11.78
Mondelez Int (MDLZ) 0.6 $247M 5.6M 44.17
Qualcomm (QCOM) 0.5 $236M 3.4M 70.00
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $226M 10M 21.67
Alphabet Inc Class C cs (GOOG) 0.5 $221M 287k 770.00
Exxon Mobil Corporation (XOM) 0.5 $217M 2.4M 90.00
Cisco Systems (CSCO) 0.5 $218M 7.3M 30.00
CVS Caremark Corporation (CVS) 0.5 $208M 2.6M 79.00
Costco Wholesale Corporation (COST) 0.4 $186M 1.2M 160.00
SPDR S&P Oil & Gas Explore & Prod. 0.4 $185M 4.5M 41.43
WisdomTree Japan Total Dividend (DXJ) 0.4 $187M 3.8M 49.50
American Airls (AAL) 0.4 $187M 4.0M 46.67
Health Care SPDR (XLV) 0.4 $183M 2.7M 68.86
Seaworld Entertainment (PRKS) 0.4 $179M 8.9M 20.00
salesforce (CRM) 0.4 $166M 2.4M 68.33
Netflix (NFLX) 0.4 $165M 1.4M 120.00
Caterpillar (CAT) 0.3 $156M 1.6M 95.00
International Business Machines (IBM) 0.3 $155M 911k 170.00
Tesla Motors (TSLA) 0.3 $154M 733k 210.00
Ishares Msci Japan (EWJ) 0.3 $153M 3.1M 48.86
3M Company (MMM) 0.3 $142M 794k 178.33
Oracle Corporation (ORCL) 0.3 $137M 3.4M 40.00
Delta Air Lines (DAL) 0.3 $137M 2.7M 50.00
Deere & Company (DE) 0.3 $131M 1.3M 100.00
Merck & Co (MRK) 0.3 $131M 2.2M 58.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $132M 439k 301.67
W.W. Grainger (GWW) 0.3 $126M 544k 232.35
iShares MSCI Australia Index Fund (EWA) 0.3 $125M 6.2M 20.23
United Parcel Service (UPS) 0.3 $120M 1.0M 114.71
Union Pacific Corporation (UNP) 0.3 $116M 1.2M 100.00
Wynn Resorts (WYNN) 0.2 $111M 1.3M 85.00
Boeing Company (BA) 0.2 $108M 673k 160.00
Financial Select Sector SPDR (XLF) 0.2 $108M 4.7M 23.21
Blackstone 0.2 $106M 3.5M 30.00
Baidu (BIDU) 0.2 $104M 632k 165.00
WisdomTree India Earnings Fund (EPI) 0.2 $105M 5.2M 20.40
Comcast Corporation (CMCSA) 0.2 $99M 1.4M 68.75
FedEx Corporation (FDX) 0.2 $96M 506k 190.00
United Rentals (URI) 0.2 $94M 855k 110.00
Newmont Mining Corporation (NEM) 0.2 $90M 3.0M 30.00
Starbucks Corporation (SBUX) 0.2 $89M 1.5M 60.00
Micron Technology (MU) 0.2 $89M 3.8M 23.33
Jd (JD) 0.2 $91M 3.6M 25.44
Barrick Gold Corp (GOLD) 0.2 $84M 5.6M 15.00
McDonald's Corporation (MCD) 0.2 $86M 717k 120.00
General Electric Company 0.2 $86M 2.9M 30.00
Cummins (CMI) 0.2 $85M 628k 135.00
Verizon Communications (VZ) 0.2 $85M 1.7M 50.00
MGM Resorts International. (MGM) 0.2 $84M 2.9M 28.57
Kinder Morgan (KMI) 0.2 $87M 4.3M 20.36
Nike (NKE) 0.2 $83M 1.7M 50.00
United Technologies Corporation 0.2 $84M 761k 110.00
Danaher Corporation (DHR) 0.2 $79M 1.0M 78.00
iShares MSCI South Korea Index Fund (EWY) 0.2 $83M 1.6M 53.22
Walgreen Boots Alliance 0.2 $82M 1.0M 80.00
Coca-Cola Company (KO) 0.2 $78M 2.0M 40.00
Pfizer (PFE) 0.2 $75M 2.5M 30.00
Intel Corporation (INTC) 0.2 $79M 2.2M 35.00
Home Depot (HD) 0.2 $72M 557k 130.00
Pepsi (PEP) 0.2 $72M 688k 104.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $73M 1.4M 52.00
Cardtronics Plc Shs Cl A 0.2 $74M 1.4M 54.58
American Express Company (AXP) 0.1 $68M 975k 70.00
Wal-Mart Stores (WMT) 0.1 $67M 959k 70.00
United States Steel Corporation 0.1 $67M 2.2M 30.00
Consumer Discretionary SPDR (XLY) 0.1 $69M 848k 81.40
Hldgs (UAL) 0.1 $66M 945k 70.00
Ford Motor Company (F) 0.1 $63M 5.1M 12.25
SPDR KBW Regional Banking (KRE) 0.1 $64M 1.1M 55.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $65M 1.5M 43.96
Industries N shs - a - (LYB) 0.1 $64M 742k 85.88
Realogy Hldgs (HOUS) 0.1 $65M 2.6M 25.50
Schlumberger (SLB) 0.1 $60M 709k 85.00
Herbalife Ltd Com Stk (HLF) 0.1 $60M 1.2M 48.10
SPDR S&P Biotech (XBI) 0.1 $59M 1.0M 59.14
General Mills (GIS) 0.1 $53M 853k 61.78
Hca Holdings (HCA) 0.1 $52M 705k 74.04
U.S. Bancorp (USB) 0.1 $48M 956k 50.00
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.0M 50.00
Chevron Corporation (CVX) 0.1 $50M 414k 120.00
Dow Chemical Company 0.1 $48M 838k 57.27
Xilinx 0.1 $50M 820k 60.71
Texas Instruments Incorporated (TXN) 0.1 $49M 667k 72.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $52M 3.9M 13.33
Ctrip.com International 0.1 $50M 1.2M 40.00
Hewlett Packard Enterprise (HPE) 0.1 $48M 2.1M 23.00
Las Vegas Sands (LVS) 0.1 $46M 916k 50.00
Lockheed Martin Corporation (LMT) 0.1 $47M 187k 250.00
Honeywell International (HON) 0.1 $46M 381k 120.00
Procter & Gamble Company (PG) 0.1 $45M 533k 84.00
Biogen Idec (BIIB) 0.1 $46M 161k 283.60
VMware 0.1 $46M 592k 78.00
Central Fd Cda Ltd cl a 0.1 $47M 4.2M 11.29
iShares Dow Jones US Real Estate (IYR) 0.1 $45M 558k 80.00
Sprint 0.1 $44M 5.2M 8.50
Monsanto Company 0.1 $39M 370k 105.20
Bristol Myers Squibb (BMY) 0.1 $43M 748k 57.50
Autodesk (ADSK) 0.1 $41M 592k 70.00
Target Corporation (TGT) 0.1 $43M 591k 72.50
First Solar (FSLR) 0.1 $40M 1.2M 32.50
Humana (HUM) 0.1 $42M 206k 204.05
Marathon Petroleum Corp (MPC) 0.1 $42M 833k 50.00
Hd Supply 0.1 $42M 1.0M 40.00
Alphabet Inc Class A cs (GOOGL) 0.1 $43M 54k 790.00
Broad 0.1 $39M 221k 174.80
Berkshire Hathaway (BRK.B) 0.1 $38M 236k 162.86
E.I. du Pont de Nemours & Company 0.1 $37M 501k 74.00
JetBlue Airways Corporation (JBLU) 0.1 $35M 1.5M 23.33
Tyson Foods (TSN) 0.1 $38M 628k 60.00
eBay (EBAY) 0.1 $35M 1.2M 30.00
Occidental Petroleum Corporation (OXY) 0.1 $35M 497k 70.00
AK Steel Holding Corporation 0.1 $37M 3.7M 10.00
American International (AIG) 0.1 $34M 527k 65.00
Twenty-first Century Fox 0.1 $35M 1.2M 28.33
Twitter 0.1 $37M 2.4M 15.00
Cit 0.1 $33M 767k 43.33
Corning Incorporated (GLW) 0.1 $32M 1.3M 24.30
PNC Financial Services (PNC) 0.1 $32M 276k 115.00
DaVita (DVA) 0.1 $30M 506k 60.00
Rio Tinto (RIO) 0.1 $33M 819k 40.00
General Dynamics Corporation (GD) 0.1 $31M 182k 170.00
Kellogg Company (K) 0.1 $30M 400k 73.71
Dollar General (DG) 0.1 $30M 398k 75.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $30M 150k 200.00
Xpo Logistics Inc equity (XPO) 0.1 $30M 691k 43.00
Synchrony Financial (SYF) 0.1 $30M 820k 36.50
Time Warner 0.1 $25M 265k 95.00
Via 0.1 $26M 753k 35.00
Abbott Laboratories (ABT) 0.1 $28M 722k 38.57
Johnson & Johnson (JNJ) 0.1 $26M 227k 115.00
Tiffany & Co. 0.1 $28M 353k 80.00
Whirlpool Corporation (WHR) 0.1 $27M 151k 181.67
Aetna 0.1 $26M 207k 124.00
Anadarko Petroleum Corporation 0.1 $28M 396k 69.67
Philip Morris International (PM) 0.1 $27M 293k 91.43
Lowe's Companies (LOW) 0.1 $26M 360k 71.25
Prudential Financial (PRU) 0.1 $27M 265k 100.00
Advance Auto Parts (AAP) 0.1 $26M 155k 170.00
Estee Lauder Companies (EL) 0.1 $28M 364k 76.50
CF Industries Holdings (CF) 0.1 $29M 961k 30.00
MetLife (MET) 0.1 $29M 526k 55.00
Ralph Lauren Corp (RL) 0.1 $27M 301k 90.00
American Tower Reit (AMT) 0.1 $28M 264k 105.88
Arista Networks 0.1 $26M 271k 97.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $26M 92k 288.00
Fortive (FTV) 0.1 $27M 508k 53.59
Hasbro (HAS) 0.1 $21M 268k 78.00
Charles Schwab Corporation (SCHW) 0.1 $24M 606k 40.00
Norfolk Southern (NSC) 0.1 $24M 228k 106.67
Campbell Soup Company (CPB) 0.1 $22M 368k 60.50
ConocoPhillips (COP) 0.1 $25M 496k 50.00
Gap (GAP) 0.1 $23M 1.1M 20.00
Anheuser-Busch InBev NV (BUD) 0.1 $22M 209k 105.48
Visa (V) 0.1 $23M 282k 80.00
Scientific Games (LNW) 0.1 $22M 2.2M 10.00
Sina Corporation 0.1 $21M 346k 60.63
Sinclair Broadcast 0.1 $21M 631k 32.50
Under Armour (UAA) 0.1 $24M 793k 30.00
Middleby Corporation (MIDD) 0.1 $24M 184k 128.57
Energy Transfer Partners 0.1 $22M 624k 35.81
Jp Morgan Alerian Mlp Index 0.1 $22M 698k 31.50
Golar Lng Partners Lp unit 0.1 $23M 944k 24.04
Mobileye 0.1 $23M 562k 40.00
Fiat Chrysler Auto 0.1 $22M 2.2M 10.00
Seritage Growth Pptys Cl A (SRG) 0.1 $22M 523k 42.73
Arconic 0.1 $23M 1.2M 18.50
BP (BP) 0.0 $19M 511k 37.33
Waste Management (WM) 0.0 $19M 267k 70.71
Apache Corporation 0.0 $17M 290k 60.00
Nucor Corporation (NUE) 0.0 $20M 324k 60.00
Best Buy (BBY) 0.0 $16M 378k 42.50
Comerica Incorporated (CMA) 0.0 $20M 303k 66.67
International Paper Company (IP) 0.0 $17M 309k 54.00
Eastman Chemical Company (EMN) 0.0 $19M 248k 76.00
Rockwell Collins 0.0 $19M 208k 93.00
Potash Corp. Of Saskatchewan I 0.0 $19M 948k 20.00
Colgate-Palmolive Company (CL) 0.0 $17M 253k 65.26
DISH Network 0.0 $17M 301k 57.92
Halliburton Company (HAL) 0.0 $19M 384k 50.00
Macy's (M) 0.0 $18M 455k 40.00
Williams Companies (WMB) 0.0 $16M 523k 31.14
Dillard's (DDS) 0.0 $18M 292k 62.50
Accenture (ACN) 0.0 $17M 145k 115.00
Discovery Communications 0.0 $20M 723k 27.40
Goldcorp 0.0 $19M 1.9M 10.00
Activision Blizzard 0.0 $19M 475k 40.00
Lam Research Corporation 0.0 $18M 171k 105.50
Hain Celestial (HAIN) 0.0 $20M 501k 39.00
Cheniere Energy (LNG) 0.0 $17M 432k 40.00
Agnico (AEM) 0.0 $18M 437k 40.00
Ball Corporation (BALL) 0.0 $17M 208k 80.00
SPDR KBW Bank (KBE) 0.0 $18M 408k 43.46
Franco-Nevada Corporation (FNV) 0.0 $20M 332k 60.00
Mosaic (MOS) 0.0 $16M 533k 30.00
Expedia (EXPE) 0.0 $18M 157k 113.33
Yelp Inc cl a (YELP) 0.0 $20M 501k 40.00
Abbvie (ABBV) 0.0 $20M 316k 62.50
Whitewave Foods 0.0 $20M 360k 55.59
Gw Pharmaceuticals Plc ads 0.0 $17M 144k 121.21
Petroleo Brasileiro SA (PBR) 0.0 $12M 1.2M 10.00
Vale (VALE) 0.0 $16M 1.6M 10.00
Infosys Technologies (INFY) 0.0 $14M 905k 15.00
Discover Financial Services 0.0 $15M 214k 72.00
CSX Corporation (CSX) 0.0 $12M 330k 35.00
Archer Daniels Midland Company (ADM) 0.0 $12M 270k 46.00
American Eagle Outfitters (AEO) 0.0 $15M 1.0M 15.00
Paychex (PAYX) 0.0 $15M 241k 60.83
Royal Caribbean Cruises (RCL) 0.0 $15M 183k 80.00
Transocean (RIG) 0.0 $15M 990k 15.00
AFLAC Incorporated (AFL) 0.0 $11M 163k 70.00
Electronic Arts (EA) 0.0 $14M 180k 79.00
Regions Financial Corporation (RF) 0.0 $14M 919k 15.00
Emerson Electric (EMR) 0.0 $15M 271k 55.56
Amgen (AMGN) 0.0 $13M 83k 150.00
BB&T Corporation 0.0 $16M 312k 50.00
Cemex SAB de CV (CX) 0.0 $12M 1.6M 7.50
Hess (HES) 0.0 $11M 189k 60.00
UnitedHealth (UNH) 0.0 $15M 91k 160.00
Encana Corp 0.0 $13M 1.1M 11.75
Weyerhaeuser Company (WY) 0.0 $16M 521k 30.00
Gilead Sciences (GILD) 0.0 $14M 200k 70.00
Whole Foods Market 0.0 $12M 401k 30.00
D.R. Horton (DHI) 0.0 $14M 523k 27.00
AMN Healthcare Services (AMN) 0.0 $13M 349k 38.50
Zions Bancorporation (ZION) 0.0 $14M 318k 42.86
Cliffs Natural Resources 0.0 $14M 1.7M 8.24
Acuity Brands (AYI) 0.0 $15M 63k 230.91
Energy Transfer Equity (ET) 0.0 $15M 800k 19.31
Southwest Airlines (LUV) 0.0 $12M 241k 50.00
Tata Motors 0.0 $12M 355k 34.29
Randgold Resources 0.0 $12M 154k 76.25
Kansas City Southern 0.0 $13M 166k 80.00
Spirit AeroSystems Holdings (SPR) 0.0 $14M 231k 58.50
Pandora Media 0.0 $13M 1.0M 13.08
Express Scripts Holding 0.0 $13M 182k 70.00
Pdc Energy 0.0 $16M 218k 72.50
Duke Energy (DUK) 0.0 $12M 151k 80.00
Metropcs Communications (TMUS) 0.0 $14M 240k 57.50
Vodafone Group New Adr F (VOD) 0.0 $13M 502k 25.00
Kate Spade & Co 0.0 $12M 677k 18.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 272k 50.00
Medtronic (MDT) 0.0 $16M 222k 71.24
Eversource Energy (ES) 0.0 $14M 243k 56.67
Kraft Heinz (KHC) 0.0 $15M 174k 87.50
Paypal Holdings (PYPL) 0.0 $16M 392k 40.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 338k 36.67
Alcoa (AA) 0.0 $12M 446k 27.75
E TRADE Financial Corporation 0.0 $6.9M 201k 34.50
China Mobile 0.0 $8.8M 168k 52.35
HSBC Holdings (HSBC) 0.0 $7.2M 181k 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.4M 178k 41.50
Cme (CME) 0.0 $9.2M 76k 120.00
MasterCard Incorporated (MA) 0.0 $11M 105k 105.00
State Street Corporation (STT) 0.0 $8.0M 100k 80.00
TD Ameritrade Holding 0.0 $7.1M 177k 40.00
Range Resources (RRC) 0.0 $9.0M 302k 30.00
Tractor Supply Company (TSCO) 0.0 $7.9M 104k 76.00
Eli Lilly & Co. (LLY) 0.0 $8.2M 112k 73.56
Regeneron Pharmaceuticals (REGN) 0.0 $9.5M 26k 367.44
CarMax (KMX) 0.0 $8.3M 127k 65.00
Continental Resources 0.0 $7.8M 156k 50.00
Kimberly-Clark Corporation (KMB) 0.0 $8.9M 79k 113.33
NVIDIA Corporation (NVDA) 0.0 $11M 105k 106.67
Northrop Grumman Corporation (NOC) 0.0 $6.9M 30k 232.00
Sherwin-Williams Company (SHW) 0.0 $8.9M 33k 268.75
Molson Coors Brewing Company (TAP) 0.0 $8.8M 90k 97.31
Automatic Data Processing (ADP) 0.0 $7.2M 69k 103.08
Ross Stores (ROST) 0.0 $10M 148k 70.00
Harley-Davidson (HOG) 0.0 $7.8M 133k 58.36
Vulcan Materials Company (VMC) 0.0 $10M 81k 125.00
AmerisourceBergen (COR) 0.0 $8.5M 109k 78.19
Foot Locker 0.0 $10M 149k 70.00
Masco Corporation (MAS) 0.0 $9.6M 303k 31.58
National-Oilwell Var 0.0 $10M 251k 40.00
Universal Health Services (UHS) 0.0 $8.4M 79k 106.37
Kroger (KR) 0.0 $8.3M 277k 30.00
Yum! Brands (YUM) 0.0 $9.9M 157k 63.33
McKesson Corporation (MCK) 0.0 $7.7M 55k 140.45
Red Hat 0.0 $8.3M 119k 70.00
Altria (MO) 0.0 $6.9M 102k 67.50
CIGNA Corporation 0.0 $7.3M 55k 133.37
Parker-Hannifin Corporation (PH) 0.0 $8.6M 61k 140.00
Agilent Technologies Inc C ommon (A) 0.0 $7.6M 166k 45.56
Canadian Pacific Railway 0.0 $7.6M 54k 142.22
Illinois Tool Works (ITW) 0.0 $9.1M 74k 122.46
Marriott International (MAR) 0.0 $11M 132k 83.33
Barclays (BCS) 0.0 $9.4M 855k 11.00
Fifth Third Ban (FITB) 0.0 $9.8M 393k 25.00
Hershey Company (HSY) 0.0 $7.3M 71k 103.00
AutoZone (AZO) 0.0 $7.9M 10k 789.80
Applied Materials (AMAT) 0.0 $9.3M 289k 32.19
C.H. Robinson Worldwide (CHRW) 0.0 $6.8M 93k 73.12
priceline.com Incorporated 0.0 $10M 7.1k 1465.00
Marathon Oil Corporation (MRO) 0.0 $8.8M 502k 17.50
Constellation Brands (STZ) 0.0 $10M 66k 153.33
Toyota Motor Corporation (TM) 0.0 $6.9M 59k 116.67
Whiting Petroleum Corporation 0.0 $7.0M 578k 12.14
Yahoo! 0.0 $11M 281k 38.66
Rite Aid Corporation 0.0 $9.2M 1.1M 8.20
Tesoro Corporation 0.0 $8.9M 105k 85.00
Advanced Micro Devices (AMD) 0.0 $7.0M 596k 11.67
ON Semiconductor (ON) 0.0 $10M 804k 12.50
Juniper Networks (JNPR) 0.0 $7.3M 243k 30.00
Wyndham Worldwide Corporation 0.0 $8.0M 104k 76.50
ArcelorMittal 0.0 $7.3M 974k 7.50
Dycom Industries (DY) 0.0 $7.5M 94k 80.00
Royal Gold (RGLD) 0.0 $7.6M 121k 63.16
Banco Bradesco SA (BBD) 0.0 $8.9M 1.0M 8.75
Children's Place Retail Stores (PLCE) 0.0 $9.5M 94k 100.91
Worthington Industries (WOR) 0.0 $8.2M 174k 47.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 119k 84.55
Magellan Midstream Partners 0.0 $7.6M 100k 75.63
CBOE Holdings (CBOE) 0.0 $9.8M 141k 70.00
Valeant Pharmaceuticals Int 0.0 $8.2M 564k 14.53
Glu Mobile 0.0 $8.4M 4.4M 1.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11M 240k 45.87
Delphi Automotive 0.0 $6.9M 99k 70.00
Sarepta Therapeutics (SRPT) 0.0 $11M 400k 27.43
Five Below (FIVE) 0.0 $7.8M 194k 40.00
Palo Alto Networks (PANW) 0.0 $7.6M 58k 130.00
Tenet Healthcare Corporation (THC) 0.0 $7.2M 483k 15.00
Eaton (ETN) 0.0 $9.2M 137k 67.27
L Brands 0.0 $9.7M 147k 65.83
Zillow Group Inc Cl A (ZG) 0.0 $7.0M 192k 36.50
Energizer Holdings (ENR) 0.0 $11M 240k 44.61
Hp (HPQ) 0.0 $8.0M 534k 15.00
Chubb (CB) 0.0 $7.7M 60k 130.00
America Movil Sab De Cv spon adr l 0.0 $6.3M 504k 12.50
Cognizant Technology Solutions (CTSH) 0.0 $6.7M 121k 55.00
Melco Crown Entertainment (MLCO) 0.0 $3.1M 191k 16.00
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 83k 27.50
NRG Energy (NRG) 0.0 $5.3M 451k 11.67
ICICI Bank (IBN) 0.0 $5.5M 739k 7.50
Tenaris (TS) 0.0 $3.6M 100k 35.71
BlackRock 0.0 $2.8M 7.5k 381.47
Genworth Financial (GNW) 0.0 $2.6M 529k 5.00
Lincoln National Corporation (LNC) 0.0 $2.5M 36k 70.00
Northern Trust Corporation (NTRS) 0.0 $5.2M 59k 88.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.9M 119k 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 145k 23.40
Canadian Natl Ry (CNI) 0.0 $5.0M 77k 65.00
Ecolab (ECL) 0.0 $4.2M 36k 117.00
M&T Bank Corporation (MTB) 0.0 $2.4M 16k 157.14
Republic Services (RSG) 0.0 $4.8M 83k 57.00
Dick's Sporting Goods (DKS) 0.0 $5.0M 94k 53.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 131k 36.22
Martin Marietta Materials (MLM) 0.0 $2.8M 12k 222.50
CBS Corporation 0.0 $5.9M 94k 63.61
Consolidated Edison (ED) 0.0 $2.4M 35k 70.00
Dominion Resources (D) 0.0 $3.3M 43k 76.67
KB Home (KBH) 0.0 $2.7M 167k 16.00
Lennar Corporation (LEN) 0.0 $5.9M 138k 43.00
Cardinal Health (CAH) 0.0 $6.7M 94k 72.00
Avon Products 0.0 $3.8M 748k 5.03
Bed Bath & Beyond 0.0 $2.4M 58k 40.83
Cameco Corporation (CCJ) 0.0 $4.4M 443k 10.00
Carnival Corporation (CCL) 0.0 $5.0M 100k 50.00
Citrix Systems 0.0 $3.2M 36k 89.50
Coach 0.0 $6.5M 185k 35.00
Digital Realty Trust (DLR) 0.0 $2.7M 27k 100.00
H&R Block (HRB) 0.0 $6.3M 274k 23.08
J.C. Penney Company 0.0 $5.1M 600k 8.50
Nuance Communications 0.0 $4.5M 302k 15.00
Public Storage (PSA) 0.0 $4.1M 18k 225.00
Reynolds American 0.0 $2.9M 51k 56.00
Sealed Air (SEE) 0.0 $3.8M 84k 45.50
Snap-on Incorporated (SNA) 0.0 $2.8M 16k 172.00
Stanley Black & Decker (SWK) 0.0 $3.4M 29k 114.50
T. Rowe Price (TROW) 0.0 $6.1M 80k 75.50
Travelers Companies (TRV) 0.0 $3.9M 32k 122.67
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 47k 103.00
Nordstrom 0.0 $2.5M 53k 47.50
Verisign (VRSN) 0.0 $2.9M 36k 80.00
Akamai Technologies (AKAM) 0.0 $3.7M 55k 67.14
BE Aerospace 0.0 $4.6M 77k 60.00
Western Digital (WDC) 0.0 $2.4M 37k 66.67
Hanesbrands (HBI) 0.0 $2.4M 111k 21.50
Darden Restaurants (DRI) 0.0 $2.4M 33k 73.33
Bemis Company 0.0 $4.2M 88k 47.82
Equity Residential (EQR) 0.0 $5.1M 78k 65.00
Mohawk Industries (MHK) 0.0 $3.2M 16k 200.00
AstraZeneca (AZN) 0.0 $5.5M 203k 27.32
PAREXEL International Corporation 0.0 $3.0M 45k 65.73
Synopsys (SNPS) 0.0 $3.8M 65k 58.81
Raytheon Company 0.0 $6.4M 46k 140.00
Valero Energy Corporation (VLO) 0.0 $2.4M 34k 70.00
CenturyLink 0.0 $5.9M 237k 25.00
AngloGold Ashanti 0.0 $2.4M 230k 10.51
Air Products & Chemicals (APD) 0.0 $3.4M 23k 145.00
Casey's General Stores (CASY) 0.0 $2.6M 22k 119.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 91k 30.00
AGCO Corporation (AGCO) 0.0 $3.5M 60k 58.18
Allstate Corporation (ALL) 0.0 $3.6M 48k 75.00
Baker Hughes Incorporated 0.0 $4.5M 69k 65.00
Capital One Financial (COF) 0.0 $5.8M 64k 90.00
Diageo (DEO) 0.0 $3.8M 38k 100.00
Fluor Corporation (FLR) 0.0 $4.3M 83k 52.00
GlaxoSmithKline 0.0 $2.5M 65k 38.51
Nextera Energy (NEE) 0.0 $2.8M 23k 119.50
Royal Dutch Shell 0.0 $5.6M 103k 54.38
Symantec Corporation 0.0 $4.2M 176k 23.75
American Electric Power Company (AEP) 0.0 $3.7M 62k 60.00
Exelon Corporation (EXC) 0.0 $4.0M 114k 35.00
Staples 0.0 $2.6M 290k 9.06
Total (TTE) 0.0 $3.6M 71k 51.00
Canadian Natural Resources (CNQ) 0.0 $3.9M 122k 32.14
Patterson Companies (PDCO) 0.0 $2.6M 64k 41.02
Southern Company (SO) 0.0 $5.6M 112k 50.00
EOG Resources (EOG) 0.0 $6.4M 63k 101.10
Cintas Corporation (CTAS) 0.0 $3.4M 30k 115.00
Sap (SAP) 0.0 $2.8M 33k 86.50
Clorox Company (CLX) 0.0 $3.1M 26k 120.00
FactSet Research Systems (FDS) 0.0 $3.8M 23k 163.33
AvalonBay Communities (AVB) 0.0 $5.3M 30k 175.00
PPL Corporation (PPL) 0.0 $2.7M 80k 33.33
Magna Intl Inc cl a (MGA) 0.0 $2.8M 66k 43.08
Methanex Corp (MEOH) 0.0 $4.7M 106k 44.00
Chesapeake Energy Corporation 0.0 $4.3M 617k 7.02
Fastenal Company (FAST) 0.0 $6.5M 138k 46.67
Paccar (PCAR) 0.0 $3.6M 56k 65.00
Pioneer Natural Resources 0.0 $3.5M 20k 180.00
J.M. Smucker Company (SJM) 0.0 $4.9M 38k 128.00
MercadoLibre (MELI) 0.0 $2.8M 18k 155.71
Southwestern Energy Company 0.0 $3.4M 314k 10.82
Avis Budget (CAR) 0.0 $4.0M 99k 40.00
NetEase (NTES) 0.0 $4.4M 21k 215.00
Hawaiian Holdings 0.0 $4.1M 72k 57.00
CONSOL Energy 0.0 $6.2M 329k 18.75
SBA Communications Corporation 0.0 $3.0M 29k 103.64
Entergy Corporation (ETR) 0.0 $5.8M 77k 75.00
Celanese Corporation (CE) 0.0 $3.7M 47k 78.50
Edison International (EIX) 0.0 $2.7M 37k 72.00
Enterprise Products Partners (EPD) 0.0 $5.4M 201k 27.00
Key (KEY) 0.0 $5.4M 292k 18.50
Steel Dynamics (STLD) 0.0 $2.5M 69k 35.77
Transcanada Corp 0.0 $2.7M 60k 45.15
Alaska Air (ALK) 0.0 $2.8M 32k 87.50
Community Health Systems (CYH) 0.0 $5.0M 900k 5.59
Hecla Mining Company (HL) 0.0 $3.2M 481k 6.67
Huntsman Corporation (HUN) 0.0 $3.3M 163k 20.00
Macquarie Infrastructure Company 0.0 $4.0M 51k 80.00
Universal Display Corporation (OLED) 0.0 $2.5M 45k 56.50
Western Refining 0.0 $3.7M 97k 38.00
Assured Guaranty (AGO) 0.0 $3.7M 92k 40.00
BHP Billiton (BHP) 0.0 $4.8M 132k 36.25
Chipotle Mexican Grill (CMG) 0.0 $2.5M 6.5k 377.33
Concho Resources 0.0 $5.8M 44k 132.50
Deutsche Bank Ag-registered (DB) 0.0 $5.9M 296k 20.00
Exelixis (EXEL) 0.0 $4.5M 300k 14.91
InterDigital (IDCC) 0.0 $2.3M 26k 91.25
Intuit (INTU) 0.0 $3.1M 27k 114.50
Ingersoll-rand Co Ltd-cl A 0.0 $4.1M 54k 75.00
LaSalle Hotel Properties 0.0 $2.9M 94k 30.62
Vail Resorts (MTN) 0.0 $2.7M 17k 161.01
Plains All American Pipeline (PAA) 0.0 $6.5M 200k 32.29
Tempur-Pedic International (SGI) 0.0 $3.0M 44k 68.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 23k 254.00
Belden (BDC) 0.0 $4.1M 55k 74.76
Cal-Maine Foods (CALM) 0.0 $3.9M 98k 40.00
Celgene Corporation 0.0 $3.9M 33k 120.00
Cree 0.0 $2.9M 96k 30.00
Lululemon Athletica (LULU) 0.0 $4.2M 70k 60.00
Ocwen Financial Corporation 0.0 $6.7M 1.2M 5.39
Panera Bread Company 0.0 $3.0M 15k 205.00
Skyworks Solutions (SWKS) 0.0 $4.2M 60k 70.00
Tyler Technologies (TYL) 0.0 $2.7M 19k 142.62
A. O. Smith Corporation (AOS) 0.0 $2.6M 58k 45.00
Bk Nova Cad (BNS) 0.0 $2.4M 43k 55.45
Buffalo Wild Wings 0.0 $4.3M 29k 150.00
Extra Space Storage (EXR) 0.0 $3.0M 39k 77.00
Repligen Corporation (RGEN) 0.0 $2.5M 83k 30.82
Rockwell Automation (ROK) 0.0 $4.3M 32k 133.33
Imax Corp Cad (IMAX) 0.0 $4.9M 162k 30.00
Golar Lng (GLNG) 0.0 $2.3M 101k 22.86
Teradyne (TER) 0.0 $2.7M 108k 25.39
Rbc Cad (RY) 0.0 $3.5M 51k 67.86
Tor Dom Bk Cad (TD) 0.0 $5.4M 108k 50.00
BofI Holding 0.0 $2.8M 93k 30.00
Eldorado Gold Corp 0.0 $3.1M 960k 3.22
Iamgold Corp (IAG) 0.0 $2.7M 710k 3.81
Teck Resources Ltd cl b (TECK) 0.0 $3.5M 174k 20.00
Suncor Energy (SU) 0.0 $4.6M 132k 35.00
Boston Properties (BXP) 0.0 $2.6M 21k 125.17
InterOil Corporation 0.0 $3.9M 81k 47.58
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0M 26k 153.57
Mellanox Technologies 0.0 $2.3M 58k 40.00
Shutterfly 0.0 $3.0M 59k 50.23
Signet Jewelers (SIG) 0.0 $4.6M 49k 94.00
Silver Wheaton Corp 0.0 $3.0M 150k 20.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 41k 96.67
Six Flags Entertainment (SIX) 0.0 $5.8M 97k 60.00
Fabrinet (FN) 0.0 $3.0M 74k 40.30
Allied World Assurance 0.0 $4.8M 89k 53.71
iShares MSCI Canada Index (EWC) 0.0 $2.3M 90k 26.14
PowerShares DB Agriculture Fund 0.0 $2.3M 115k 20.00
First Majestic Silver Corp (AG) 0.0 $5.1M 677k 7.50
Semgroup Corp cl a 0.0 $5.0M 120k 41.74
Meritor 0.0 $6.2M 500k 12.42
Cornerstone Ondemand 0.0 $4.5M 107k 42.00
Apollo Global Management 'a' 0.0 $2.6M 138k 18.75
Dunkin' Brands Group 0.0 $2.6M 50k 52.50
Level 3 Communications 0.0 $2.4M 44k 55.00
Michael Kors Holdings 0.0 $4.5M 105k 43.00
Zynga 0.0 $6.4M 2.5M 2.57
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 25k 109.04
Post Holdings Inc Common (POST) 0.0 $3.9M 48k 80.00
Us Natural Gas Fd Etf 0.0 $5.0M 522k 9.50
Us Silica Hldgs (SLCA) 0.0 $3.1M 55k 57.00
Matador Resources (MTDR) 0.0 $5.2M 204k 25.56
Phillips 66 (PSX) 0.0 $5.6M 62k 90.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 382k 10.00
stock 0.0 $3.1M 63k 50.00
Eqt Midstream Partners 0.0 $3.7M 49k 76.68
Tower Semiconductor (TSEM) 0.0 $3.2M 170k 19.00
Summit Midstream Partners 0.0 $5.8M 231k 25.15
Mplx (MPLX) 0.0 $3.4M 99k 34.50
Tri Pointe Homes (TPH) 0.0 $3.4M 300k 11.48
Dean Foods Company 0.0 $3.2M 147k 22.00
Ringcentral (RNG) 0.0 $3.8M 185k 20.50
Intercontinental Exchange (ICE) 0.0 $4.6M 82k 56.50
Veeva Sys Inc cl a (VEEV) 0.0 $4.1M 100k 40.59
58 Com Inc spon adr rep a 0.0 $6.3M 211k 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 186k 30.50
Rice Energy 0.0 $3.8M 175k 21.50
Enlink Midstream Ptrs 0.0 $3.8M 204k 18.42
Synovus Finl (SNV) 0.0 $5.1M 123k 41.25
Navient Corporation equity (NAVI) 0.0 $2.8M 172k 16.50
Grubhub 0.0 $5.0M 133k 37.50
Equity Commonwealth (EQC) 0.0 $3.2M 105k 30.24
Crown Castle Intl (CCI) 0.0 $5.6M 65k 86.25
Juno Therapeutics 0.0 $2.6M 140k 18.85
Axalta Coating Sys (AXTA) 0.0 $5.9M 219k 27.00
Mylan Nv 0.0 $2.4M 63k 38.68
Monster Beverage Corp (MNST) 0.0 $2.5M 57k 43.75
Chemours (CC) 0.0 $5.2M 245k 21.43
Fairmount Santrol Holdings 0.0 $4.1M 350k 11.79
Westrock (WRK) 0.0 $4.5M 90k 50.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.4M 500k 6.84
Welltower Inc Com reit (WELL) 0.0 $5.5M 81k 67.50
Forest City Realty Trust Inc Class A 0.0 $2.5M 120k 20.84
California Res Corp 0.0 $2.5M 125k 20.00
Atlantica Yield 0.0 $4.7M 245k 19.35
Hertz Global Holdings 0.0 $4.0M 185k 21.58
Ihs Markit 0.0 $2.5M 70k 35.41
Life Storage Inc reit 0.0 $6.0M 71k 85.00
Johnson Controls International Plc equity (JCI) 0.0 $4.7M 114k 41.19
Washington Prime Group 0.0 $2.9M 280k 10.41
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 119k 27.27
Altisource Portfolio Solns S reg 0.0 $195k 8.1k 24.10
Compass Minerals International (CMP) 0.0 $384k 4.9k 78.68
Covanta Holding Corporation 0.0 $2.1M 133k 15.50
Diamond Offshore Drilling 0.0 $23k 1.3k 17.69
PHH Corporation 0.0 $45k 3.0k 15.00
Huntington Bancshares Incorporated (HBAN) 0.0 $459k 35k 13.33
China Petroleum & Chemical 0.0 $628k 8.9k 70.83
Crown Holdings (CCK) 0.0 $414k 7.9k 52.50
Vimpel 0.0 $2.0k 600.00 3.33
Lear Corporation (LEA) 0.0 $1.8M 14k 132.43
Grupo Televisa (TV) 0.0 $1.8M 83k 21.11
Himax Technologies (HIMX) 0.0 $530k 88k 6.04
BHP Billiton 0.0 $63k 2.0k 31.50
LG Display (LPL) 0.0 $150k 12k 13.05
Owens Corning (OC) 0.0 $1.5M 30k 51.82
CMS Energy Corporation (CMS) 0.0 $359k 8.6k 41.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 18M 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 32M 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 2.0k 29.00
Ansys (ANSS) 0.0 $3.0k 29.00 103.45
Radware Ltd ord (RDWR) 0.0 $366k 25k 14.53
Joy Global 0.0 $95k 3.4k 27.94
iStar Financial 0.0 $25k 2.0k 12.50
Emcor (EME) 0.0 $154k 2.2k 70.00
Annaly Capital Management 0.0 $556k 56k 10.00
Broadridge Financial Solutions (BR) 0.0 $186k 2.8k 66.25
Hartford Financial Services (HIG) 0.0 $1.9M 41k 46.67
Leucadia National 0.0 $458k 20k 23.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $32k 2.2k 14.42
Progressive Corporation (PGR) 0.0 $1.0M 30k 35.50
Starwood Property Trust (STWD) 0.0 $353k 16k 22.00
Western Union Company (WU) 0.0 $1.4M 64k 21.67
Assurant (AIZ) 0.0 $235k 2.5k 92.80
First Citizens BancShares (FCNCA) 0.0 $3.0k 9.00 333.33
Reinsurance Group of America (RGA) 0.0 $629k 5.0k 125.80
Two Harbors Investment 0.0 $12k 1.1k 11.36
Principal Financial (PFG) 0.0 $502k 8.6k 58.33
Total System Services 0.0 $294k 6.0k 49.00
CVB Financial (CVBF) 0.0 $13k 473.00 27.40
MGIC Investment (MTG) 0.0 $80k 8.0k 10.00
Ameriprise Financial (AMP) 0.0 $1.1M 9.5k 111.00
Interactive Brokers (IBKR) 0.0 $553k 15k 37.00
Safety Insurance (SAFT) 0.0 $140k 1.9k 74.67
Legg Mason 0.0 $0 113.00 0.00
People's United Financial 0.0 $39k 2.0k 19.50
SLM Corporation (SLM) 0.0 $56k 5.1k 11.10
Nasdaq Omx (NDAQ) 0.0 $134k 2.0k 67.00
Affiliated Managers (AMG) 0.0 $58k 390.00 147.37
Equifax (EFX) 0.0 $536k 4.6k 117.75
Moody's Corporation (MCO) 0.0 $10k 103.00 97.09
AutoNation (AN) 0.0 $1.5M 30k 50.00
Devon Energy Corporation (DVN) 0.0 $105k 2.3k 45.65
Expeditors International of Washington (EXPD) 0.0 $424k 8.0k 53.16
IAC/InterActive 0.0 $485k 7.5k 64.67
Seattle Genetics 0.0 $649k 12k 52.68
Incyte Corporation (INCY) 0.0 $1.8M 18k 100.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 25k 73.68
RadNet (RDNT) 0.0 $53k 8.2k 6.46
Sony Corporation (SONY) 0.0 $1.5M 53k 28.15
Clean Harbors (CLH) 0.0 $407k 7.3k 55.90
AES Corporation (AES) 0.0 $261k 23k 11.33
Ameren Corporation (AEE) 0.0 $1.2M 23k 52.50
Bunge 0.0 $2.1M 29k 72.00
Pulte (PHM) 0.0 $2.0M 102k 20.00
FirstEnergy (FE) 0.0 $1.6M 50k 31.11
Bank of Hawaii Corporation (BOH) 0.0 $190k 2.2k 87.81
Carter's (CRI) 0.0 $823k 9.5k 86.67
Cerner Corporation 0.0 $5.0k 107.00 46.73
Copart (CPRT) 0.0 $139k 2.5k 55.44
Core Laboratories 0.0 $1.7M 14k 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.3k 170.00
Cullen/Frost Bankers (CFR) 0.0 $352k 4.0k 88.00
Curtiss-Wright (CW) 0.0 $4.0k 38.00 105.26
Diebold Incorporated 0.0 $5.0k 196.00 25.51
Edwards Lifesciences (EW) 0.0 $969k 10k 95.00
FMC Technologies 0.0 $534k 15k 35.50
Franklin Resources (BEN) 0.0 $351k 8.9k 39.24
Genuine Parts Company (GPC) 0.0 $1.2M 12k 95.00
Hillenbrand (HI) 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $2.0M 50k 40.12
Host Hotels & Resorts (HST) 0.0 $334k 17k 20.00
IDEXX Laboratories (IDXX) 0.0 $178k 1.5k 117.11
Kohl's Corporation (KSS) 0.0 $2.1M 42k 49.17
LKQ Corporation (LKQ) 0.0 $1.3M 43k 30.50
Leggett & Platt (LEG) 0.0 $389k 7.9k 48.92
Lumber Liquidators Holdings 0.0 $347k 23k 15.00
Mattel (MAT) 0.0 $1.5M 53k 27.50
Microchip Technology (MCHP) 0.0 $559k 8.6k 65.00
NetApp (NTAP) 0.0 $1.3M 37k 35.00
PPG Industries (PPG) 0.0 $1.1M 11k 95.00
Pitney Bowes (PBI) 0.0 $110k 7.3k 15.00
Polaris Industries (PII) 0.0 $1.3M 16k 80.00
RPM International (RPM) 0.0 $351k 6.4k 55.10
Ryder System (R) 0.0 $251k 3.4k 74.40
Sonoco Products Company (SON) 0.0 $205k 4.1k 50.00
Steelcase (SCS) 0.0 $36k 2.0k 18.00
V.F. Corporation (VFC) 0.0 $320k 6.0k 53.33
Zebra Technologies (ZBRA) 0.0 $1.7M 20k 85.45
Global Payments (GPN) 0.0 $1.1M 16k 70.00
Avery Dennison Corporation (AVY) 0.0 $243k 3.5k 69.93
Supervalu 0.0 $155k 33k 4.66
Boston Scientific Corporation (BSX) 0.0 $2.0M 94k 21.64
Harris Corporation 0.0 $801k 5.6k 142.86
KBR (KBR) 0.0 $33k 2.0k 16.50
Nu Skin Enterprises (NUS) 0.0 $1.0k 15.00 66.67
Schnitzer Steel Industries (RDUS) 0.0 $212k 8.3k 25.50
Jack in the Box (JACK) 0.0 $660k 6.0k 110.00
Briggs & Stratton Corporation 0.0 $659k 29k 22.50
Gold Fields (GFI) 0.0 $13k 4.0k 3.33
Timken Company (TKR) 0.0 $79k 2.0k 39.50
Commercial Metals Company (CMC) 0.0 $514k 24k 21.67
Newell Rubbermaid (NWL) 0.0 $180k 4.0k 44.50
SVB Financial (SIVBQ) 0.0 $394k 2.3k 173.43
Laboratory Corp. of America Holdings 0.0 $1.5M 12k 128.50
Nokia Corporation (NOK) 0.0 $23k 4.8k 4.81
Winnebago Industries (WGO) 0.0 $166k 5.3k 31.42
International Flavors & Fragrances (IFF) 0.0 $132k 1.1k 118.68
CSG Systems International (CSGS) 0.0 $292k 6.0k 48.50
Analog Devices (ADI) 0.0 $1.1M 15k 73.00
Helen Of Troy (HELE) 0.0 $366k 4.3k 85.00
Cincinnati Financial Corporation (CINF) 0.0 $304k 4.0k 76.00
Vishay Intertechnology (VSH) 0.0 $4.0k 232.00 17.24
Unum (UNM) 0.0 $108k 2.4k 45.00
Weight Watchers International 0.0 $89k 7.8k 11.45
La-Z-Boy Incorporated (LZB) 0.0 $63k 2.1k 30.00
Tetra Tech (TTEK) 0.0 $188k 4.4k 43.12
Agrium 0.0 $136k 1.3k 107.69
Matthews International Corporation (MATW) 0.0 $154k 2.0k 77.00
Office Depot 0.0 $92k 20k 4.50
Pier 1 Imports 0.0 $826k 96k 8.57
Interpublic Group of Companies (IPG) 0.0 $188k 8.0k 23.50
Cabela's Incorporated 0.0 $578k 9.6k 60.00
Cadence Design Systems (CDNS) 0.0 $706k 28k 25.21
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 878.00 30.75
Newfield Exploration 0.0 $14k 354.00 39.55
Adtran 0.0 $718k 32k 22.50
Helmerich & Payne (HP) 0.0 $930k 12k 77.50
Sonic Corporation 0.0 $2.3M 87k 26.15
Progress Software Corporation (PRGS) 0.0 $256k 8.0k 32.00
Integrated Device Technology 0.0 $699k 30k 23.53
Olin Corporation (OLN) 0.0 $748k 29k 25.50
Arrow Electronics (ARW) 0.0 $65k 906.00 71.74
Avnet (AVT) 0.0 $294k 6.3k 46.67
Sotheby's 0.0 $348k 8.7k 40.00
Williams-Sonoma (WSM) 0.0 $1.8M 37k 48.50
Gartner (IT) 0.0 $202k 2.0k 101.00
Cenovus Energy (CVE) 0.0 $61k 4.0k 15.25
Computer Sciences Corporation 0.0 $119k 2.0k 59.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $335k 56k 6.00
Honda Motor (HMC) 0.0 $139k 4.8k 28.93
Liberty Media 0.0 $31k 1.6k 19.73
Marsh & McLennan Companies (MMC) 0.0 $2.2M 33k 67.50
NCR Corporation (VYX) 0.0 $1.3M 33k 40.55
Unilever 0.0 $1.2M 29k 41.00
Xerox Corporation 0.0 $1.4M 138k 10.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $176k 2.4k 72.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 13M 0.00
Mbia (MBI) 0.0 $1.6M 157k 10.50
Lazard Ltd-cl A shs a 0.0 $547k 13k 41.00
PG&E Corporation (PCG) 0.0 $1.9M 32k 60.00
Jacobs Engineering 0.0 $684k 12k 57.00
TJX Companies (TJX) 0.0 $799k 11k 75.09
Harman International Industries 0.0 $468k 4.3k 109.85
Murphy Oil Corporation (MUR) 0.0 $821k 27k 31.00
Calumet Specialty Products Partners, L.P 0.0 $6.0k 1.6k 3.75
Manpower (MAN) 0.0 $774k 8.7k 88.77
SL Green Realty 0.0 $1.3M 13k 107.50
Abercrombie & Fitch (ANF) 0.0 $1.3M 112k 12.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
USG Corporation 0.0 $58k 2.0k 29.00
National Beverage (FIZZ) 0.0 $785k 15k 51.06
Tupperware Brands Corporation 0.0 $1.1M 22k 52.50
Hospitality Properties Trust 0.0 $2.1M 66k 31.50
Sturm, Ruger & Company (RGR) 0.0 $693k 13k 52.50
Deluxe Corporation (DLX) 0.0 $286k 4.0k 71.50
W.R. Berkley Corporation (WRB) 0.0 $344k 5.2k 66.50
Dollar Tree (DLTR) 0.0 $2.1M 28k 77.06
Penn National Gaming (PENN) 0.0 $369k 27k 13.80
Hilltop Holdings (HTH) 0.0 $60k 2.0k 30.00
Toll Brothers (TOL) 0.0 $2.2M 72k 30.00
Big 5 Sporting Goods Corporation 0.0 $33k 1.6k 20.83
WESCO International (WCC) 0.0 $83k 1.3k 66.35
Regal Entertainment 0.0 $124k 6.0k 20.67
Service Corporation International (SCI) 0.0 $57k 2.0k 28.50
Balchem Corporation (BCPC) 0.0 $336k 4.0k 84.00
Ii-vi 0.0 $75k 2.5k 30.00
eHealth (EHTH) 0.0 $22k 2.2k 10.14
Live Nation Entertainment (LYV) 0.0 $78k 2.9k 26.94
Omni (OMC) 0.0 $1.7M 20k 85.00
Dr Pepper Snapple 0.0 $1.3M 14k 90.00
Papa John's Int'l (PZZA) 0.0 $1.8M 21k 86.96
St. Joe Company (JOE) 0.0 $94k 4.9k 19.30
Vornado Realty Trust (VNO) 0.0 $2.0M 19k 105.00
Big Lots (BIGGQ) 0.0 $305k 6.1k 50.00
ConAgra Foods (CAG) 0.0 $632k 16k 39.50
Fiserv (FI) 0.0 $664k 6.2k 106.36
Dover Corporation (DOV) 0.0 $1.2M 16k 75.00
GATX Corporation (GATX) 0.0 $462k 7.5k 61.60
Bce (BCE) 0.0 $983k 23k 43.00
Frontier Communications 0.0 $951k 286k 3.33
New York Community Ban 0.0 $164k 11k 15.00
Patterson-UTI Energy (PTEN) 0.0 $108k 4.0k 27.00
Public Service Enterprise (PEG) 0.0 $367k 8.4k 43.64
Alliance Data Systems Corporation (BFH) 0.0 $390k 1.7k 230.00
Arch Capital Group (ACGL) 0.0 $173k 2.0k 86.50
HDFC Bank (HDB) 0.0 $2.0k 30.00 66.67
IDEX Corporation (IEX) 0.0 $216k 2.4k 90.00
Primerica (PRI) 0.0 $7.0k 100.00 70.00
Robert Half International (RHI) 0.0 $340k 7.0k 48.31
Roper Industries (ROP) 0.0 $1.2M 6.7k 183.00
TCF Financial Corporation 0.0 $60k 3.0k 19.82
Thor Industries (THO) 0.0 $162k 1.6k 100.31
Ultimate Software 0.0 $6.0k 31.00 193.55
Verisk Analytics (VRSK) 0.0 $486k 6.0k 81.00
Gra (GGG) 0.0 $166k 2.0k 83.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 1.00 0.00
Penske Automotive (PAG) 0.0 $134k 2.6k 52.54
Aaron's 0.0 $65k 2.2k 29.56
Kennametal (KMT) 0.0 $719k 23k 31.26
Bank of the Ozarks 0.0 $446k 8.6k 52.00
Pos (PKX) 0.0 $2.3M 43k 52.50
Sohu 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $290k 2.8k 103.13
CNA Financial Corporation (CNA) 0.0 $17k 400.00 42.50
Domino's Pizza (DPZ) 0.0 $108k 678.00 159.29
Trex Company (TREX) 0.0 $129k 2.0k 64.50
Investment Technology 0.0 $41k 2.0k 20.13
Cdi 0.0 $27k 3.7k 7.28
Toro Company (TTC) 0.0 $483k 8.6k 56.00
Fair Isaac Corporation (FICO) 0.0 $1.2M 10k 119.00
Ventas (VTR) 0.0 $1.7M 28k 62.00
Nexstar Broadcasting (NXST) 0.0 $1.7M 26k 63.50
SPDR Gold Trust (GLD) 0.0 $0 4.1M 0.00
FelCor Lodging Trust Incorporated 0.0 $801k 100k 8.01
Entercom Communications 0.0 $626k 41k 15.31
ACCO Brands Corporation (ACCO) 0.0 $26k 2.0k 13.00
Take-Two Interactive Software (TTWO) 0.0 $15k 310.00 48.39
W.R. Grace & Co. 0.0 $162k 2.4k 67.50
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $72k 4.0k 18.00
New Oriental Education & Tech 0.0 $735k 18k 42.00
Amphenol Corporation (APH) 0.0 $134k 2.0k 67.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 18k 0.00
Titan International (TWI) 0.0 $24k 2.4k 10.00
Energy Select Sector SPDR (XLE) 0.0 $0 1.8M 0.00
Amkor Technology (AMKR) 0.0 $4.0k 370.00 10.81
BOK Financial Corporation (BOKF) 0.0 $166k 2.0k 83.00
Quanta Services (PWR) 0.0 $1.7M 58k 30.00
Teekay Shipping Marshall Isl 0.0 $369k 47k 7.88
Brinker International (EAT) 0.0 $702k 14k 49.50
Darling International (DAR) 0.0 $38k 2.9k 13.22
Industrial SPDR (XLI) 0.0 $0 3.8M 0.00
Texas Capital Bancshares (TCBI) 0.0 $628k 8.0k 78.75
Barnes & Noble 0.0 $267k 24k 11.00
Tenne 0.0 $87k 1.4k 62.14
Invesco (IVZ) 0.0 $1.3M 43k 30.00
Mead Johnson Nutrition 0.0 $896k 13k 70.00
First Horizon National Corporation (FHN) 0.0 $318k 16k 20.00
NutriSystem 0.0 $317k 9.2k 34.58
Net 1 UEPS Technologies (LSAK) 0.0 $1.7M 150k 11.48
Webster Financial Corporation (WBS) 0.0 $701k 13k 54.05
Advanced Energy Industries (AEIS) 0.0 $190k 3.5k 54.76
Aircastle 0.0 $84k 4.0k 21.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 104k 19.50
Amtrust Financial Services 0.0 $304k 11k 27.09
Brunswick Corporation (BC) 0.0 $496k 9.1k 54.50
Companhia de Saneamento Basi (SBS) 0.0 $282k 33k 8.61
Clean Energy Fuels (CLNE) 0.0 $248k 86k 2.87
Cogent Communications (CCOI) 0.0 $227k 5.5k 41.33
Compass Diversified Holdings (CODI) 0.0 $41k 2.2k 18.60
ESCO Technologies (ESE) 0.0 $113k 2.0k 56.50
Intevac (IVAC) 0.0 $1.0k 100.00 10.00
Alere 0.0 $1.5M 38k 38.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $308k 3.1k 100.66
KapStone Paper and Packaging 0.0 $91k 4.3k 21.13
Kindred Healthcare 0.0 $63k 8.0k 7.88
Kulicke and Soffa Industries (KLIC) 0.0 $256k 16k 16.00
Lindsay Corporation (LNN) 0.0 $262k 3.5k 74.69
Loral Space & Communications 0.0 $126k 3.1k 40.97
Marvell Technology Group 0.0 $98k 7.0k 14.00
Maxwell Technologies 0.0 $550k 107k 5.12
Meritage Homes Corporation (MTH) 0.0 $373k 11k 34.88
Microsemi Corporation 0.0 $144k 2.7k 54.44
National HealthCare Corporation (NHC) 0.0 $82k 1.1k 73.17
Orion Marine (ORN) 0.0 $497k 50k 9.94
Owens-Illinois 0.0 $1.3M 79k 17.00
Rogers Communications -cl B (RCI) 0.0 $195k 5.0k 38.96
Rudolph Technologies 0.0 $19k 803.00 23.66
Sanderson Farms 0.0 $1.1M 12k 95.00
Seagate Technology Com Stk 0.0 $1.4M 36k 38.00
Ship Finance Intl 0.0 $120k 8.0k 15.00
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
Tutor Perini Corporation (TPC) 0.0 $47k 1.6k 29.13
AeroVironment (AVAV) 0.0 $28k 1.0k 27.50
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Century Aluminum Company (CENX) 0.0 $34k 4.0k 8.50
Cypress Semiconductor Corporation 0.0 $74k 6.5k 11.38
DSW 0.0 $687k 31k 22.50
Evercore Partners (EVR) 0.0 $179k 2.6k 69.00
Ez (EZPW) 0.0 $8.0k 767.00 10.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $572k 40k 14.44
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Korn/Ferry International (KFY) 0.0 $66k 2.2k 30.30
ManTech International Corporation 0.0 $13k 260.00 50.00
MarineMax (HZO) 0.0 $968k 50k 19.36
Medifast (MED) 0.0 $62k 1.5k 41.33
Methode Electronics (MEI) 0.0 $361k 8.8k 41.08
Northwest Pipe Company (NWPX) 0.0 $468k 27k 17.25
Oshkosh Corporation (OSK) 0.0 $285k 4.4k 64.29
Pennsylvania R.E.I.T. 0.0 $305k 16k 19.00
Reliance Steel & Aluminum (RS) 0.0 $934k 12k 79.81
Stillwater Mining Company 0.0 $64k 4.0k 16.00
Synaptics, Incorporated (SYNA) 0.0 $144k 2.7k 53.10
Telecom Argentina (TEO) 0.0 $44k 2.5k 17.31
Tsakos Energy Navigation 0.0 $4.0k 911.00 4.39
Universal Forest Products 0.0 $204k 2.0k 102.00
Western Gas Partners 0.0 $494k 8.4k 58.75
Xinyuan Real Estate 0.0 $250k 50k 5.00
AllianceBernstein Holding (AB) 0.0 $188k 8.0k 23.50
Air Methods Corporation 0.0 $3.3k 144.00 22.73
American Railcar Industries 0.0 $17k 386.00 44.04
Armstrong World Industries (AWI) 0.0 $111k 2.6k 41.80
BioCryst Pharmaceuticals (BCRX) 0.0 $317k 50k 6.34
Bristow 0.0 $1.4M 70k 20.49
Cheesecake Factory Incorporated (CAKE) 0.0 $374k 6.2k 60.00
Celadon (CGIP) 0.0 $92k 13k 7.13
Chico's FAS 0.0 $1.6M 109k 14.29
Cibc Cad (CM) 0.0 $988k 12k 81.50
Cinemark Holdings (CNK) 0.0 $59k 1.5k 39.86
CenterPoint Energy (CNP) 0.0 $284k 12k 24.50
Consolidated Communications Holdings 0.0 $38k 1.4k 27.07
Columbia Sportswear Company (COLM) 0.0 $211k 3.6k 58.10
Copa Holdings Sa-class A (CPA) 0.0 $546k 6.0k 91.00
CARBO Ceramics 0.0 $63k 6.0k 10.50
Cirrus Logic (CRUS) 0.0 $1.4M 24k 56.00
Carrizo Oil & Gas 0.0 $948k 24k 40.00
Canadian Solar (CSIQ) 0.0 $163k 16k 10.00
Cooper Tire & Rubber Company 0.0 $156k 4.0k 39.00
CVR Energy (CVI) 0.0 $26k 1.0k 25.17
Quest Diagnostics Incorporated (DGX) 0.0 $652k 7.1k 91.82
DTE Energy Company (DTE) 0.0 $1.1M 11k 100.00
Energy Recovery (ERII) 0.0 $6.0k 600.00 10.00
FARO Technologies (FARO) 0.0 $144k 4.0k 36.00
FMC Corporation (FMC) 0.0 $1.2M 22k 56.52
Finisar Corporation 0.0 $1.6M 51k 30.50
Guess? (GES) 0.0 $72k 6.0k 12.00
Grupo Financiero Galicia (GGAL) 0.0 $54k 2.0k 27.00
GameStop (GME) 0.0 $2.0M 76k 26.00
Gulfport Energy Corporation 0.0 $431k 20k 21.88
H&E Equipment Services 0.0 $962k 39k 25.00
Hormel Foods Corporation (HRL) 0.0 $223k 6.4k 35.00
Heidrick & Struggles International (HSII) 0.0 $36k 2.1k 17.24
Infinera 0.0 $85k 11k 8.00
IPG Photonics Corporation (IPGP) 0.0 $293k 3.0k 97.50
Innophos Holdings 0.0 $178k 3.4k 52.22
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 132k 10.45
Jabil Circuit (JBL) 0.0 $824k 35k 23.33
Kilroy Realty Corporation (KRC) 0.0 $67k 895.00 74.58
Lithia Motors (LAD) 0.0 $941k 9.7k 97.00
L-3 Communications Holdings 0.0 $745k 4.9k 152.00
Manhattan Associates (MANH) 0.0 $422k 7.9k 53.16
Medical Properties Trust (MPW) 0.0 $25k 2.0k 12.50
Omega Healthcare Investors (OHI) 0.0 $504k 16k 31.50
Oceaneering International (OII) 0.0 $37k 1.3k 28.00
OSI Systems (OSIS) 0.0 $1.1M 14k 76.00
VeriFone Systems 0.0 $1.4M 81k 16.67
Park Electrochemical 0.0 $1.3M 69k 18.75
Protalix BioTherapeutics 0.0 $64k 142k 0.45
Plexus (PLXS) 0.0 $491k 9.0k 54.55
Raven Industries 0.0 $127k 5.1k 24.78
Raymond James Financial (RJF) 0.0 $695k 10k 69.50
Ramco-Gershenson Properties Trust 0.0 $25k 1.5k 16.67
Red Robin Gourmet Burgers (RRGB) 0.0 $99k 1.6k 60.00
Boston Beer Company (SAM) 0.0 $1.3M 7.5k 170.00
Sally Beauty Holdings (SBH) 0.0 $8.0k 300.00 26.67
SCANA Corporation 0.0 $294k 4.0k 73.50
A. Schulman 0.0 $10k 300.00 33.33
Steven Madden (SHOO) 0.0 $14k 400.00 35.00
Skechers USA 0.0 $1.4M 68k 20.00
Semtech Corporation (SMTC) 0.0 $3.0k 100.00 30.00
SPX Corporation 0.0 $66k 2.8k 23.78
Banco Santander (SAN) 0.0 $2.0M 391k 5.18
TASER International 0.0 $273k 11k 25.00
Terex Corporation (TEX) 0.0 $60k 1.9k 31.58
Trinity Industries (TRN) 0.0 $672k 24k 28.00
TTM Technologies (TTMI) 0.0 $785k 58k 13.63
Textron (TXT) 0.0 $2.1M 42k 50.00
Wintrust Financial Corporation (WTFC) 0.0 $316k 4.4k 72.50
Aluminum Corp. of China 0.0 $4.0k 420.00 9.52
Akorn 0.0 $1.0M 47k 21.84
Allegiant Travel Company (ALGT) 0.0 $180k 1.1k 162.16
Alon USA Energy 0.0 $41k 3.6k 11.51
Alliance Resource Partners (ARLP) 0.0 $175k 7.8k 22.50
General Cable Corporation 0.0 $429k 23k 19.07
British American Tobac (BTI) 0.0 $1.3M 12k 112.50
BorgWarner (BWA) 0.0 $1.2M 30k 39.50
Boardwalk Pipeline Partners 0.0 $46k 2.7k 17.07
Chicago Bridge & Iron Company 0.0 $733k 23k 31.50
China Uni 0.0 $5.0k 400.00 12.50
Citizens (CIA) 0.0 $580k 59k 9.77
Ciena Corporation (CIEN) 0.0 $2.3M 113k 20.00
CenterState Banks 0.0 $1.2M 47k 25.16
California Water Service (CWT) 0.0 $69k 2.1k 33.00
Deckers Outdoor Corporation (DECK) 0.0 $111k 2.0k 55.50
Denbury Resources 0.0 $7.0k 2.0k 3.50
Finish Line 0.0 $319k 16k 20.00
Flowserve Corporation (FLS) 0.0 $1.3M 28k 48.00
FormFactor (FORM) 0.0 $41k 4.1k 10.00
Graham Corporation (GHM) 0.0 $29k 1.3k 22.31
Genesee & Wyoming 0.0 $320k 4.6k 69.50
Holly Energy Partners 0.0 $71k 2.2k 32.26
Hexcel Corporation (HXL) 0.0 $103k 2.0k 51.50
ING Groep (ING) 0.0 $28k 2.0k 14.00
China Life Insurance Company 0.0 $26k 2.0k 13.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $185k 7.5k 24.67
Monolithic Power Systems (MPWR) 0.0 $226k 2.8k 81.79
Novagold Resources Inc Cad (NG) 0.0 $91k 20k 4.55
Neustar 0.0 $287k 8.7k 33.00
Old Dominion Freight Line (ODFL) 0.0 $417k 4.9k 85.75
Pan American Silver Corp Can (PAAS) 0.0 $147k 9.8k 15.00
Stifel Financial (SF) 0.0 $200k 4.0k 50.00
Silicon Laboratories (SLAB) 0.0 $153k 2.3k 66.67
Silver Standard Res 0.0 $683k 77k 8.89
Sunoco Logistics Partners 0.0 $280k 12k 23.33
Texas Roadhouse (TXRH) 0.0 $455k 9.5k 48.00
Unilever (UL) 0.0 $755k 19k 40.00
Urban Outfitters (URBN) 0.0 $987k 33k 30.00
Vector (VGR) 0.0 $88k 4.0k 22.22
Valmont Industries (VMI) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $835k 10k 83.00
Aar (AIR) 0.0 $98k 3.0k 32.75
American States Water Company (AWR) 0.0 $13k 293.00 43.01
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Bob Evans Farms 0.0 $21k 400.00 52.50
Calgon Carbon Corporation 0.0 $34k 2.0k 17.00
Ceva (CEVA) 0.0 $31k 924.00 33.55
Church & Dwight (CHD) 0.0 $88k 2.0k 44.00
Callon Pete Co Del Com Stk 0.0 $390k 23k 16.67
Carnival (CUK) 0.0 $102k 2.0k 51.00
Cutera 0.0 $694k 40k 17.35
Gentex Corporation (GNTX) 0.0 $889k 46k 19.50
Chart Industries (GTLS) 0.0 $55k 1.4k 40.00
Hancock Holding Company (HWC) 0.0 $172k 4.0k 43.00
Headwaters Incorporated 0.0 $55k 2.0k 27.03
Icahn Enterprises (IEP) 0.0 $113k 1.9k 59.79
Immersion Corporation (IMMR) 0.0 $2.1M 199k 10.62
Kinross Gold Corp (KGC) 0.0 $915k 335k 2.73
Liquidity Services (LQDT) 0.0 $12k 1.2k 10.00
McDermott International 0.0 $1.2M 166k 7.39
McCormick & Company, Incorporated (MKC) 0.0 $622k 6.7k 92.86
MasTec (MTZ) 0.0 $111k 3.0k 37.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $143k 3.4k 41.78
Novavax 0.0 $63k 50k 1.26
Realty Income (O) 0.0 $1.3M 22k 57.50
Corporate Office Properties Trust (CDP) 0.0 $86k 2.8k 31.09
Open Text Corp (OTEX) 0.0 $124k 2.0k 62.00
Otter Tail Corporation (OTTR) 0.0 $328k 7.9k 41.38
PacWest Ban 0.0 $310k 5.7k 54.17
Pinnacle Financial Partners (PNFP) 0.0 $306k 4.4k 69.46
Powell Industries (POWL) 0.0 $179k 4.6k 38.91
Rambus (RMBS) 0.0 $43k 3.1k 14.00
Scotts Miracle-Gro Company (SMG) 0.0 $290k 3.0k 95.71
SYNNEX Corporation (SNX) 0.0 $1.0M 8.6k 121.00
Stamps 0.0 $229k 2.0k 114.50
TransDigm Group Incorporated (TDG) 0.0 $149k 600.00 248.33
Tech Data Corporation 0.0 $204k 2.4k 85.27
Veeco Instruments (VECO) 0.0 $566k 20k 29.00
WD-40 Company (WDFC) 0.0 $82k 683.00 120.48
Westlake Chemical Corporation (WLK) 0.0 $182k 3.3k 55.00
Ixia 0.0 $101k 6.3k 16.03
Olympic Steel (ZEUS) 0.0 $36k 1.5k 24.00
Zumiez (ZUMZ) 0.0 $88k 4.0k 22.00
Albemarle Corporation (ALB) 0.0 $752k 8.7k 86.00
Ametek (AME) 0.0 $197k 4.2k 47.34
BJ's Restaurants (BJRI) 0.0 $1.0k 36.00 27.78
Conn's (CONNQ) 0.0 $25k 2.0k 12.50
CommVault Systems (CVLT) 0.0 $166k 3.3k 49.59
Flowers Foods (FLO) 0.0 $278k 14k 20.00
Halozyme Therapeutics (HALO) 0.0 $667k 68k 9.88
Southern Copper Corporation (SCCO) 0.0 $1.6M 53k 30.00
PDF Solutions (PDFS) 0.0 $68k 3.0k 22.52
Smith & Wesson Holding Corporation 0.0 $344k 17k 20.00
United Natural Foods (UNFI) 0.0 $190k 4.0k 47.50
Woodward Governor Company (WWD) 0.0 $297k 4.2k 70.00
Allegheny Technologies Incorporated (ATI) 0.0 $96k 6.0k 16.00
Builders FirstSource (BLDR) 0.0 $0 24.00 0.00
Casella Waste Systems (CWST) 0.0 $1.0M 82k 12.40
NN (NNBR) 0.0 $36k 1.8k 19.70
Potlatch Corporation (PCH) 0.0 $83k 2.0k 41.50
Greenbrier Companies (GBX) 0.0 $488k 12k 40.00
Global Partners (GLP) 0.0 $1.2M 62k 19.44
Getty Realty (GTY) 0.0 $126k 4.9k 25.45
HCP 0.0 $504k 17k 30.00
Infinity Pharmaceuticals (INFIQ) 0.0 $690k 511k 1.35
iRobot Corporation (IRBT) 0.0 $47k 800.00 58.75
PetMed Express (PETS) 0.0 $92k 4.0k 23.00
Senior Housing Properties Trust 0.0 $48k 2.6k 18.33
Superior Energy Services 0.0 $41k 2.4k 17.16
Axt (AXTI) 0.0 $15k 3.1k 4.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 20k 72.00
Brocade Communications Systems 0.0 $101k 8.4k 12.05
iShares Gold Trust 0.0 $0 2.0k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
National Health Investors (NHI) 0.0 $164k 2.2k 74.04
Ypf Sa (YPF) 0.0 $71k 4.2k 17.00
Technology SPDR (XLK) 0.0 $0 79k 0.00
Materials SPDR (XLB) 0.0 $0 5.0M 0.00
Medallion Financial (MFIN) 0.0 $90k 30k 3.03
Navistar International Corporation 0.0 $670k 22k 31.00
CalAmp 0.0 $29k 2.0k 14.50
Carpenter Technology Corporation (CRS) 0.0 $75k 2.1k 36.04
Cerus Corporation (CERS) 0.0 $515k 118k 4.35
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Colony Financial 0.0 $64k 3.2k 20.21
Concurrent Computer Corporation 0.0 $213k 40k 5.34
CoreLogic 0.0 $74k 2.0k 37.00
Cray 0.0 $365k 18k 20.71
Endeavour Silver Corp (EXK) 0.0 $7.0k 2.0k 3.50
iShares Dow Jones US Home Const. (ITB) 0.0 $0 2.4k 0.00
K12 0.0 $34k 2.0k 17.00
M.D.C. Holdings 0.0 $63k 2.5k 25.00
Miller Industries (MLR) 0.0 $17k 653.00 26.03
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
National Retail Properties (NNN) 0.0 $100k 2.3k 43.33
New Gold Inc Cda (NGD) 0.0 $6.8k 1.5k 4.46
Seabridge Gold (SA) 0.0 $392k 48k 8.16
Sierra Wireless 0.0 $2.0k 100.00 20.00
Cosan Ltd shs a 0.0 $14k 1.8k 7.75
Nabors Industries 0.0 $443k 27k 16.50
Hyatt Hotels Corporation (H) 0.0 $537k 9.7k 55.56
B&G Foods (BGS) 0.0 $369k 8.2k 45.00
Cloud Peak Energy 0.0 $42k 7.4k 5.67
SPDR S&P Retail (XRT) 0.0 $0 2.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $48k 2.7k 17.99
Royal Bank of Scotland 0.0 $11k 2.0k 5.50
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
Brandywine Realty Trust (BDN) 0.0 $46k 2.7k 16.93
AECOM Technology Corporation (ACM) 0.0 $748k 21k 36.50
American Water Works (AWK) 0.0 $1.5M 21k 72.73
BioDelivery Sciences International 0.0 $78k 45k 1.74
CBL & Associates Properties 0.0 $23k 2.0k 11.50
CNO Financial (CNO) 0.0 $14k 724.00 19.34
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 12k 107.76
Fibria Celulose 0.0 $1.5M 155k 9.61
Green Plains Renewable Energy (GPRE) 0.0 $290k 10k 28.33
iShares S&P 100 Index (OEF) 0.0 $0 1.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 500k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 1.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $250k 10k 25.00
Oneok (OKE) 0.0 $1.8M 31k 56.99
Pilgrim's Pride Corporation (PPC) 0.0 $99k 5.4k 18.33
Pinnacle West Capital Corporation (PNW) 0.0 $624k 8.0k 78.00
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 2.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Rydex S&P Equal Weight ETF 0.0 $0 1.00 0.00
Seadrill 0.0 $1.3M 372k 3.42
Simon Property (SPG) 0.0 $1.2M 6.6k 178.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $731k 3.7k 197.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 1.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
Web 0.0 $7.0k 309.00 22.65
Yamana Gold 0.0 $535k 161k 3.33
Ballard Pwr Sys (BLDP) 0.0 $1.0k 573.00 1.75
DigitalGlobe 0.0 $3.0k 100.00 30.00
Equity One 0.0 $1.2M 40k 30.70
Immunomedics 0.0 $92k 25k 3.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $0 3.9M 0.00
Sensata Technologies Hldg Bv 0.0 $126k 3.1k 40.00
Thomson Reuters Corp 0.0 $278k 6.3k 43.88
Unisys Corporation (UIS) 0.0 $748k 50k 14.96
Ariad Pharmaceuticals 0.0 $560k 45k 12.44
Ebix (EBIXQ) 0.0 $715k 13k 57.00
KAR Auction Services (KAR) 0.0 $170k 4.0k 42.50
Medidata Solutions 0.0 $2.0k 46.00 43.48
Utilities SPDR (XLU) 0.0 $0 4.2M 0.00
Colfax Corporation 0.0 $925k 23k 40.00
Camden Property Trust (CPT) 0.0 $47k 538.00 86.96
Garmin (GRMN) 0.0 $930k 19k 48.67
iShares Silver Trust (SLV) 0.0 $0 5.7M 0.00
SPDR S&P Homebuilders (XHB) 0.0 $0 1.00 0.00
IPATH MSCI India Index Etn 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $666k 67k 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $765k 50k 15.30
Express 0.0 $1.2M 116k 10.77
Generac Holdings (GNRC) 0.0 $166k 4.1k 40.50
Oasis Petroleum 0.0 $277k 18k 15.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $17k 2.0k 8.50
Achillion Pharmaceuticals 0.0 $204k 51k 4.00
Amarin Corporation 0.0 $308k 100k 3.08
CurrencyShares Euro Trust 0.0 $0 774k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $7.0k 300.00 23.33
LogMeIn 0.0 $587k 6.1k 97.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $0 1.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 9.0M 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 25k 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
Powershares DB Base Metals Fund 0.0 $0 1.00 0.00
Primoris Services (PRIM) 0.0 $1.6M 70k 22.79
SPDR KBW Insurance (KIE) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $565k 90k 6.30
iShares Dow Jones US Health Care (IHF) 0.0 $0 1.00 0.00
Barclays Bank Plc etf 0.0 $0 1.00 0.00
PowerShares WilderHill Clean Energy 0.0 $0 1.00 0.00
KKR & Co 0.0 $38k 2.5k 15.00
QEP Resources 0.0 $1.9M 102k 18.47
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $336k 2.4k 137.65
Vanguard Total Stock Market ETF (VTI) 0.0 $0 1.00 0.00
PowerShares Water Resources 0.0 $0 1.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 1.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $0 1.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $723k 20k 35.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $0 1.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
China Lodging 0.0 $5.0k 100.00 50.00
Hallador Energy (HNRG) 0.0 $108k 12k 9.03
Manitex International 0.0 $60k 8.8k 6.85
Scorpio Tankers 0.0 $2.0k 446.00 4.48
Sparton Corporation 0.0 $1.8M 76k 23.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $318k 11k 29.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
Kandi Technolgies 0.0 $2.0k 317.00 6.31
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 2.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $306k 2.5k 122.40
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 83k 0.00
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
Embraer S A (ERJ) 0.0 $117k 6.0k 19.50
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 1.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 1.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
Global X China Industrials ETF 0.0 $0 1.00 0.00
Inphi Corporation 0.0 $280k 6.3k 44.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 1.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $345k 3.0k 113.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 3.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 1.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.00 0.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 1.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs grns37 0.0 $7.0k 234.00 29.91
Chemtura Corporation 0.0 $1.0k 36.00 27.78
General Growth Properties 0.0 $324k 13k 24.71
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $201k 1.0k 200.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.0M 0.00
Argan (AGX) 0.0 $321k 4.5k 70.64
Cadiz (CDZI) 0.0 $22k 1.7k 12.78
Calix (CALX) 0.0 $467k 60k 7.75
First Republic Bank/san F (FRCB) 0.0 $737k 8.0k 92.12
Invesco Mortgage Capital 0.0 $406k 28k 14.60
O'reilly Automotive (ORLY) 0.0 $712k 2.6k 274.73
Ss&c Technologies Holding (SSNC) 0.0 $57k 2.0k 28.50
Vera Bradley (VRA) 0.0 $8.8k 657.00 13.33
VirnetX Holding Corporation 0.0 $2.0k 906.00 2.21
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 $714k 8.6k 83.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
PowerShares Build America Bond Portfolio 0.0 $0 1.00 0.00
PowerShares Fin. Preferred Port. 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 2.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 1.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 1.00 0.00
Vanguard European ETF (VGK) 0.0 $0 1.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
PowerShares India Portfolio 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
SPDR S&P International Industl Sec 0.0 $0 1.00 0.00
SPDR S&P Interntial Materials Sec 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 1.00 0.00
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 1.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $0 1.00 0.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 2.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 42k 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 1.00 0.00
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $0 1.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 1.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $0 1.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 1.00 0.00
Hudson Technologies (HDSN) 0.0 $160k 20k 8.00
SPDR Barclays Capital High Yield B 0.0 $0 95k 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
BLDRS Developed Markets 100 0.0 $0 1.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 72k 26.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 1.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 1.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $0 1.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $0 1.00 0.00
PowerShares Zacks Micro Cap 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 1.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 4.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
Claymore Beacon Global Timber Index 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 1.00 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $0 1.00 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $0 1.00 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 1.00 0.00
CurrencyShares Canadian Dollar Trust 0.0 $0 1.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $0 1.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 4.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $0 1.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 1.00 0.00
ETFS Physical Palladium Shares 0.0 $0 1.00 0.00
ETFS Silver Trust 0.0 $0 1.00 0.00
ETFS Gold Trust 0.0 $0 1.00 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 1.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $0 1.00 0.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $0 1.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 1.00 0.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 1.00 0.00
iShares 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 $30k 244.00 122.95
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 1.00 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $0 1.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 1.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 1.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $0 2.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 671k 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 1.00 0.00
SPDR S&P Emerging Europe 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 1.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $0 1.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $0 1.00 0.00
PowerShares Dynamic Networking 0.0 $0 1.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 1.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 1.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Enerplus Corp 0.0 $10k 1.1k 9.17
Barclays Bk Plc etn djubs copr37 0.0 $0 1.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsplatm38 0.0 $0 1.00 0.00
Barclays Bk Plc us tres steep 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $0 1.00 0.00
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Global X Fds glb x braz con 0.0 $0 1.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 2.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 1.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 1.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 1.00 0.00
PowerShares Listed Private Eq. 0.0 $0 1.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $0 1.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $0 1.00 0.00
PowerShares DB Energy Fund 0.0 $0 1.00 0.00
PowerShares DB Precious Metals 0.0 $0 1.00 0.00
Powershares Etf Trust Ii intl corp bond 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 2.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 1.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 2.00 0.00
SPDR S&P International Teleco Sec 0.0 $0 1.00 0.00
SPDR S&P International Techno Sec 0.0 $0 1.00 0.00
SPDR S&P Emerging Latin America 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 1.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 1.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 2.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 1.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $0 478k 0.00
SPDR KBW Capital Markets (KCE) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh long platn etn18 0.0 $0 1.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $0 4.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 1.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $534k 23k 23.26
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 1.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 1.00 0.00
Claymore/Sabrient Insider ETF 0.0 $0 1.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 1.00 0.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $0 1.00 0.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 1.00 0.00
Barclays Bk Plc Us Tres Flatt 0.0 $0 1.00 0.00
Bitauto Hldg 0.0 $76k 4.0k 19.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $0 1.00 0.00
CurrencyShares Japanese Yen Trust 0.0 $0 274k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 1.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 1.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $0 1.00 0.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
CPI Inflation Hedged ETF 0.0 $0 1.00 0.00
Index IQ Australia Small Cap ETF 0.0 $0 1.00 0.00
Index IQ Canada Small Cap ETF 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 1.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 1.00 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $0 1.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $0 1.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 1.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 1.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $0 1.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 1.00 0.00
PIMCO Short Term Mncpl (SMMU) 0.0 $0 1.00 0.00
PowerShares Dynamic Market 0.0 $0 1.00 0.00
PowerShares WilderHill Prog. Ptf. 0.0 $0 1.00 0.00
PowerShares Dynamic Tech Sec 0.0 $0 1.00 0.00
PowerShares Dynamic Indls Sec Port 0.0 $0 1.00 0.00
PowerShares Dynamic Energy Sector 0.0 $0 1.00 0.00
PowerShares Dynamic Consumer Sta. 0.0 $0 1.00 0.00
PowerShares Dynamic Consumer Disc. 0.0 $0 1.00 0.00
PowerShares Dynamic Basic Material 0.0 $0 1.00 0.00
PowerShares Dynamic Utilities 0.0 $0 1.00 0.00
PowerShares Dynamic Energy Explor. 0.0 $0 1.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $0 1.00 0.00
PowerShares Aerospace & Defense 0.0 $0 1.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $0 1.00 0.00
PowerShares Dividend Achievers 0.0 $0 1.00 0.00
PowerShares Dyn Leisure & Entert. 0.0 $0 1.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $0 1.00 0.00
PowerShares Dynamic Mid Cap Growth 0.0 $0 1.00 0.00
PowerShares Dynamic Food & Beverage 0.0 $0 1.00 0.00
PowerShares Dynamic Biotech &Genome 0.0 $0 1.00 0.00
PowerShares Dynamic Small Cap Value 0.0 $0 1.00 0.00
PowerShares Dynamic Sm. Cap Growth 0.0 $0 1.00 0.00
PowerShares Dynamic Mid Cap Value 0.0 $0 1.00 0.00
PowerShares DB Silver Fund 0.0 $0 1.00 0.00
PowerShares DB Oil Fund 0.0 $0 1.00 0.00
PowerShares DB Gold Fund 0.0 $0 1.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 1.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $0 1.00 0.00
PowerShares 1-30 Laddered Treasury 0.0 $0 1.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 1.00 0.00
PowerShares Global Water Portfolio 0.0 $0 1.00 0.00
PowerShares Emerging Infra PF 0.0 $0 1.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $0 1.00 0.00
PowerShares S&P SllCp Egy Ptflio 0.0 $0 1.00 0.00
ProShares Short Financials 0.0 $0 1.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $0 1.00 0.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $0 1.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Technology 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Materials 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Energy 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 1.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 1.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 1.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 1.00 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 1.00 0.00
United States Gasoline Fund (UGA) 0.0 $0 2.0k 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $0 1.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 1.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 1.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 1.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 1.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 1.00 0.00
WisdomTree DEFA (DWM) 0.0 $0 1.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 1.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 1.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 1.00 0.00
PowerShares Dynamic OTC Portfolio 0.0 $0 1.00 0.00
PowerShares Dynamic Software 0.0 $0 1.00 0.00
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
Rockwell Medical Technologies 0.0 $0 60.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
First Trust BICK Index Fund ETF 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
ProShares UltraShort Euro (EUO) 0.0 $0 1.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $0 1.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $0 1.00 0.00
Proshares Tr rafi lg sht 0.0 $0 1.00 0.00
PowerShares Dynamic Media Portfol. 0.0 $0 1.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 1.00 0.00
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 1.00 0.00
TAL Education (TAL) 0.0 $1.1M 16k 70.00
Rydex S&P 500 Pure Growth ETF 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 1.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 1.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $0 1.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 4.00 0.00
ProShares Ultra Gold (UGL) 0.0 $332k 10k 33.20
Pembina Pipeline Corp (PBA) 0.0 $2.0k 60.00 33.33
SPDR S&P International Consmr Stap 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $68k 3.5k 19.46
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 1.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 1.00 0.00
PowerShares Global Agriculture Port 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Utilities 0.0 $0 1.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 1.00 0.00
Visteon Corporation (VC) 0.0 $161k 2.0k 80.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $0 1.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 1.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $0 2.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 1.00 0.00
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
ProShares Short Dow30 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 1.00 0.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
Sodastream International 0.0 $55k 1.4k 39.29
Swift Transportation Company 0.0 $499k 21k 24.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 1.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 1.00 0.00
BLDRS Asia 50 ADR Index 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $0 1.00 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 1.00 0.00
First Trust ISE ChIndia Index Fund 0.0 $0 1.00 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $0 1.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $0 1.00 0.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 1.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 1.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 1.00 0.00
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Powershares Active Mng Etf T us real est 0.0 $0 1.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $0 1.00 0.00
PowerShares Dynamic Retail 0.0 $0 1.00 0.00
PowerShares Dynamic Heathcare Sec 0.0 $0 1.00 0.00
PowerShares Dynamic Large Cap Ptf. 0.0 $0 1.00 0.00
PowerShares DWA Devld Markt Tech 0.0 $0 1.00 0.00
PowerShares Dynamic Developed Inter 0.0 $0 1.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $0 1.00 0.00
Proshares Tr ultr msci etf (EFO) 0.0 $0 1.00 0.00
ProShares Ultra Utilities (UPW) 0.0 $0 3.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $0 1.00 0.00
SPDR S&P Russia ETF 0.0 $0 1.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $0 1.6k 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 1.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 1.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 1.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $32k 3.0k 10.70
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 1.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $0 1.00 0.00
Ascena Retail 0.0 $2.2M 448k 5.00
shares First Bancorp P R (FBP) 0.0 $54k 8.1k 6.67
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 1.00 0.00
SPDR S&P International Utilits Sec 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 1.00 0.00
Athersys 0.0 $4.0k 2.5k 1.60
Mitek Systems (MITK) 0.0 $4.0k 600.00 6.67
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
SPDR S&P International Financl Sec 0.0 $0 1.00 0.00
Baytex Energy Corp (BTE) 0.0 $26k 5.3k 4.91
Telus Ord (TU) 0.0 $175k 5.5k 31.97
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 4.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 1.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $0 1.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $0 1.00 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubslead 38 0.0 $0 1.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $0 1.00 0.00
Barclays Bk Plc ipath invs^p stf 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 3x lng 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $0 1.00 0.00
Bldrs Index Fds Tr eur 100 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $0 1.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 1.00 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $0 4.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 1.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 1.00 0.00
Ishares Tr epra/nar dev eur 0.0 $0 1.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $0 1.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $0 1.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 1.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $0 1.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 1.00 0.00
Powershares Etf Trust dynam midcp pt 0.0 $0 1.00 0.00
Powershares Etf Trust dyn semct port 0.0 $0 1.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $0 1.00 0.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $0 1.00 0.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 3.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sh msci emr 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $0 1.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 3.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 2.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht basic mat 0.0 $0 1.00 0.00
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 2.00 0.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 1.00 0.00
Rydex Etf Trust consumr staple 0.0 $0 1.00 0.00
Rydex Etf Trust indls etf 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purvl 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 1.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 1.00 0.00
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 900k 0.00
Wisdomtree Trust indian rup etf 0.0 $0 1.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $0 1.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 4.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $0 1.00 0.00
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
Morgan Stanley cmn 0.0 $0 1.00 0.00
Proshares Tr cmn 0.0 $0 1.00 0.00
Proshares Tr cmn (EZJ) 0.0 $0 1.00 0.00
Proshares Tr cmn 0.0 $0 1.00 0.00
Rydex Etf Trust cmn 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
United Sts Short Oil Fd Lp cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $0 1.00 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 1.00 0.00
SPDR S&P International HealthCareSe 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $131k 2.0k 65.50
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 1.00 0.00
Rydex Etf Trust russ midca 0.0 $0 1.00 0.00
B2gold Corp (BTG) 0.0 $207k 88k 2.37
Huntington Ingalls Inds (HII) 0.0 $243k 1.3k 182.93
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $1.0M 14k 70.00
Insperity (NSP) 0.0 $142k 2.0k 71.00
Neophotonics Corp 0.0 $0 11.00 0.00
Synergy Res Corp 0.0 $2.2M 250k 8.91
Bankunited (BKU) 0.0 $111k 2.9k 37.50
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Advisorshares Tr peritus hg yld 0.0 $0 1.00 0.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Global X Fds china tech etf 0.0 $0 1.00 0.00
Interxion Holding 0.0 $15k 419.00 35.80
Proshares Tr pshs ult nasb (BIB) 0.0 $0 2.00 0.00
Proshares Tr ult msci euro (UPV) 0.0 $0 1.00 0.00
Proshares Tr ultrashrt tips 0.0 $0 1.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $8.0k 124.00 64.52
Ubs Ag Jersey Brh dj commd etn39 0.0 $0 1.00 0.00
Fortuna Silver Mines 0.0 $0 1.0k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 1.00 0.00
D Spdr Series Trust (XTN) 0.0 $0 2.00 0.00
D Spdr Series Trust (XTL) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $0 2.00 0.00
Wisdomtree Asia Local Debt etf us 0.0 $0 1.00 0.00
Indexiq Global Agribusiness Sm 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh livestk etn 3 0.0 $0 1.00 0.00
Global X Fds andean 40 etf 0.0 $0 1.00 0.00
Powershares Kbw Etf equity 0.0 $0 1.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh vix mid term 0.0 $0 1.00 0.00
Cavium 0.0 $543k 8.7k 62.22
Prologis (PLD) 0.0 $1.7M 31k 55.00
Yandex Nv-a (NBIS) 0.0 $2.0M 100k 20.13
Air Lease Corp (AL) 0.0 $138k 4.0k 34.50
Banner Corp (BANR) 0.0 $112k 2.0k 56.00
Gnc Holdings Inc Cl A 0.0 $6.9k 694.00 10.00
Kosmos Energy 0.0 $1.6M 225k 7.01
Spirit Airlines 0.0 $1.0M 17k 58.00
Arcos Dorados Holdings (ARCO) 0.0 $44k 8.1k 5.42
Tesoro Logistics Lp us equity 0.0 $223k 4.4k 50.91
Netqin Mobile 0.0 $19k 6.0k 3.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $42k 2.0k 21.00
Amc Networks Inc Cl A (AMCX) 0.0 $189k 3.6k 53.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $852k 28k 30.00
Ellie Mae 0.0 $188k 2.2k 84.04
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
Pvh Corporation (PVH) 0.0 $1.2M 13k 90.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Barclays Bk Plc ipth crude oil 0.0 $0 1.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 1.00 0.00
Columbia Core Bd Strategy Fund 0.0 $0 1.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
First Tr South Korea Etf equity 0.0 $0 1.00 0.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $0 1.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $0 1.00 0.00
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $0 1.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $0 1.00 0.00
Indexiq Etf Tr glb crude oil 0.0 $0 1.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 1.00 0.00
Ddr Corp 0.0 $1.4M 91k 15.29
Cbre Group Inc Cl A (CBRE) 0.0 $18k 578.00 31.14
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 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
Suncoke Energy (SXC) 0.0 $75k 6.6k 11.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Proshares Tr Ultrasht 3-7yr 0.0 $0 1.00 0.00
American Midstream Partners Lp us equity 0.0 $21k 1.0k 20.00
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
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 306k 6.67
D Fqf Tr 0.0 $0 1.00 0.00
D Ishares (EEMS) 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
Proshares Tr ulsh msci mexc 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
E-tracs Ubs Bbg Cmci Etf equity 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 4.00 0.00
Fqf Tr quant neut val 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Kbw Property & C etf 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $594k 12k 49.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $986k 12k 85.00
J Global (ZD) 0.0 $254k 3.1k 81.82
Yrc Worldwide Inc Com par $.01 0.0 $11k 1.1k 10.00
Tripadvisor (TRIP) 0.0 $675k 15k 46.39
Sunpower (SPWRQ) 0.0 $131k 20k 6.61
Angie's List 0.0 $9.0k 1.1k 8.05
Clovis Oncology 0.0 $2.0M 45k 44.41
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Groupon 0.0 $41k 8.2k 5.00
Imperva 0.0 $4.0k 100.00 40.00
Invensense 0.0 $555k 43k 13.00
Lumos Networks 0.0 $62k 4.0k 15.50
Ubiquiti Networks 0.0 $207k 3.6k 57.50
Wpx Energy 0.0 $1.5M 102k 14.50
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $0 1.00 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Gold mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $0 1.00 0.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $0 1.00 0.00
Proshares Ultra Msci Mexico In mutual fund 0.0 $0 1.00 0.00
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 1.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $4.3k 376.00 11.36
Telephone And Data Systems (TDS) 0.0 $69k 2.5k 27.84
Laredo Petroleum Holdings 0.0 $85k 6.0k 14.17
Direxion Shs Etf Tr Daily 20+ 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $4.0k 700.00 5.71
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 1.00 0.00
Proshares Tr Ii sht vix st trm 0.0 $0 942k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 1.00 0.00
Advisorshares Tr madrona domestic 0.0 $0 1.00 0.00
Advisorshares Tr madrona intl etf 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 1.00 0.00
Currencyshares Chinese Renmi chin renminbi 0.0 $0 1.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 1.00 0.00
Ishares Tr int pfd stk 0.0 $0 1.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 1.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 2.00 0.00
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $0 2.00 0.00
Global X Fds ftse greec 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Aon 0.0 $171k 1.5k 111.26
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 1.00 0.00
Cempra 0.0 $0 5.0k 0.00
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $159k 3.1k 51.29
Vantiv Inc Cl A 0.0 $18k 299.00 60.20
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 1.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Rowan Companies 0.0 $548k 27k 20.00
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $0 1.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 300k 0.01
DBX ETF TR CDA CURR hdgeq 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 1.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $2.1M 73k 28.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Gaslog 0.0 $1.7M 104k 16.00
Popular (BPOP) 0.0 $88k 2.0k 44.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $610k 4.9k 124.44
Ensco Plc Shs Class A 0.0 $214k 21k 10.00
Fiesta Restaurant 0.0 $174k 5.8k 30.00
Blucora 0.0 $2.1M 143k 15.00
Lpl Financial Holdings (LPLA) 0.0 $151k 4.3k 35.00
Meetme 0.0 $0 34.00 0.00
Proofpoint 0.0 $362k 5.1k 70.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
Oaktree Cap 0.0 $281k 7.7k 36.67
Carlyle Group 0.0 $93k 6.0k 15.50
Mrc Global Inc cmn (MRC) 0.0 $16k 800.00 20.00
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tronox 0.0 $1.8M 174k 10.27
Servicenow (NOW) 0.0 $705k 9.4k 75.00
Tesaro 0.0 $156k 1.0k 153.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 1.00 0.00
Claymore Etf gug blt2017 hy 0.0 $0 1.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
Pimco Etf Tr gb adv inf bd 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $0 1.00 0.00
Global X Fds glbl x mlp etf 0.0 $0 1.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $0 1.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $0 1.00 0.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 1.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $0 1.00 0.00
Ishares Inc etf (HYXU) 0.0 $0 1.00 0.00
Advisorshares Tr advisr glbecho 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 1.00 0.00
Etf Ser Solutions alpclone alter 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 1.00 0.00
Dbx Etf Tr brazil cur hdg 0.0 $0 1.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $0 1.00 0.00
Proshares Tr pshs ulmsci 0.0 $0 2.00 0.00
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Proshares Tr usd covered bd 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
Dht Holdings (DHT) 0.0 $1.0M 248k 4.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Proshares Tr ultrapro finls 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt 0.0 $0 1.00 0.00
United Sts Diesel Heating Oi unit 0.0 $0 1.00 0.00
Chuys Hldgs (CHUY) 0.0 $244k 7.5k 32.50
Del Friscos Restaurant 0.0 $850k 50k 17.00
Wp Carey (WPC) 0.0 $137k 2.4k 57.55
Lan Airlines Sa- (LTMAY) 0.0 $255k 31k 8.17
Sandstorm Gold (SAND) 0.0 $1.1M 214k 5.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $251k 17k 15.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
Beazer Homes Usa (BZH) 0.0 $37k 2.7k 13.72
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 262k 0.00
Unknown 0.0 $940k 47k 20.00
Ryman Hospitality Pptys (RHP) 0.0 $519k 8.4k 62.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Qualys (QLYS) 0.0 $11k 354.00 31.07
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Dynegy 0.0 $634k 75k 8.45
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
Epr Properties (EPR) 0.0 $442k 6.3k 70.23
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $18k 1.1k 16.67
Asml Holding (ASML) 0.0 $1.4M 12k 112.46
Sanmina (SANM) 0.0 $146k 4.0k 36.50
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Ambarella (AMBA) 0.0 $561k 10k 55.00
Berry Plastics (BERY) 0.0 $1.3M 28k 47.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 244.00 4.10
Proshares Tr Ii ultrashrt 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $877k 13k 66.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
Powershares S&p 500 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 1.00 0.00
Diamondback Energy (FANG) 0.0 $790k 7.9k 100.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 37k 28.00
Silver Bay Rlty Tr 0.0 $3.0k 200.00 15.00
Intercept Pharmaceuticals In 0.0 $543k 5.0k 108.60
Shutterstock (SSTK) 0.0 $475k 9.5k 50.00
United Ins Hldgs (ACIC) 0.0 $35k 2.2k 15.58
Ptc (PTC) 0.0 $326k 7.0k 46.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $623k 30k 20.77
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Proshares Tr pshs consumr gd 0.0 $0 1.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $0 1.00 0.00
Barclays Bk Plc barc etn+shill 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $0 1.00 0.00
Proshares Tr german sov/sub 0.0 $0 1.00 0.00
REPCOM cla 0.0 $421k 11k 39.00
Ishares Tr core strm usbd (ISTB) 0.0 $0 2.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $0 1.00 0.00
Spdr Series Trust fund (VLU) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $2.0k 105.00 19.05
Sibanye Gold 0.0 $409k 58k 7.06
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Exone 0.0 $3.0k 300.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $482k 9.0k 53.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $446k 10k 43.33
Cvr Refng 0.0 $21k 2.0k 10.50
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Pinnacle Foods Inc De 0.0 $782k 15k 53.50
Emerging Markets Bear 3x 0.0 $0 250k 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 1.00 0.00
Ofg Ban (OFG) 0.0 $655k 50k 13.10
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 1.00 0.00
Newfleet Multi-sector Income E 0.0 $0 1.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $0 1.00 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $0 1.00 0.00
Currencyshares Singapore Dlr 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr forensic acctg 0.0 $0 1.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 1.00 0.00
Flexshares Tr qlt divdyn idx 0.0 $0 1.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $0 1.00 0.00
Global X Fds globl x jr m 0.0 $0 1.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $0 1.00 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $0 1.00 0.00
Ishares Morningstar (IYLD) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $0 1.00 0.00
Tetraphase Pharmaceuticals 0.0 $10k 2.6k 3.85
22nd Centy 0.0 $0 300.00 0.00
Barclays Bk Plc fund (ATMP) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh cmci enrgy etn 0.0 $0 1.00 0.00
Wisdomtree Tr Global Cp Bond F 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Hci (HCI) 0.0 $142k 3.6k 39.38
Fossil (FOSL) 0.0 $458k 15k 30.00
Jamba 0.0 $1.6M 153k 10.29
Hannon Armstrong (HASI) 0.0 $55k 2.9k 18.88
Lyon William Homes cl a 0.0 $22k 1.2k 17.94
Ambac Finl (AMBC) 0.0 $1.1M 50k 22.50
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 1.00 0.00
Gigamon 0.0 $2.0M 44k 45.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Qiwi (QIWI) 0.0 $36k 2.9k 12.40
Fi Enhanced Europe 50 Etn 0.0 $0 1.00 0.00
Fi Enhanced Global High Yield 0.0 $0 1.00 0.00
News (NWSA) 0.0 $77k 7.0k 11.00
News Corp Class B cos (NWS) 0.0 $5.0k 393.00 12.72
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Fox News 0.0 $163k 6.0k 27.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $329k 18k 18.25
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Emerge Energy Svcs 0.0 $35k 3.0k 11.67
Tableau Software Inc Cl A 0.0 $369k 8.7k 42.19
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
Inteliquent 0.0 $55k 2.2k 25.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Ishares S&p Amt-free Municipal 0.0 $0 1.00 0.00
Global X Fds gblx chimatl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh back etn lk idx 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $0 1.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $697k 93k 7.50
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Kcg Holdings Inc Cl A 0.0 $171k 15k 11.76
Gogo (GOGO) 0.0 $394k 39k 10.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 1.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Proshares Tr ulsh 20yrtre 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr drx dlysokor3x 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Proshares Tr Ii ul djubsnatg 0.0 $0 3.00 0.00
Proshares Tr Ii proshs u/shaus 0.0 $0 1.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 1.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $11k 1.1k 10.48
Cnh Industrial (CNH) 0.0 $207k 24k 8.70
Leidos Holdings (LDOS) 0.0 $439k 8.6k 51.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Phillips 66 Partners 0.0 $194k 4.0k 48.50
Sprouts Fmrs Mkt (SFM) 0.0 $304k 16k 19.00
Intrexon 0.0 $184k 7.6k 24.33
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
Benefitfocus 0.0 $185k 6.2k 29.70
Fireeye 0.0 $30k 2.4k 12.50
Fi Enhanced Europe 50 Etn Cs 0.0 $0 1.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 1.00 0.00
Wisdom Tree Tr uk hedg 0.0 $0 1.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $0 1.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 1.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 1.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 1.00 0.00
Nashville Area Etf nashville area e 0.0 $0 1.00 0.00
Applied Optoelectronics (AAOI) 0.0 $8.0k 335.00 23.88
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ophthotech 0.0 $237k 49k 4.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $0 1.00 0.00
Ishares Inc msci clb cp et 0.0 $0 1.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 1.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 1.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $0 1.00 0.00
Kraneshares Tr csi chi five yr 0.0 $0 2.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Pattern Energy 0.0 $104k 5.4k 19.29
Wmte Japan Hd Sml (OPPJ) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd income index 0.0 $0 1.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ishares Tr 2020 cp tm etf 0.0 $0 4.00 0.00
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 1.00 0.00
Ishares Msci Germany 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $392k 87k 4.50
Allegion Plc equity (ALLE) 0.0 $211k 3.3k 63.85
Noble Corp Plc equity 0.0 $176k 28k 6.36
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Barracuda Networks 0.0 $419k 20k 21.50
Antero Res (AR) 0.0 $104k 4.4k 23.42
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 1.00 0.00
Ashford Hospitality Prime In 0.0 $17k 1.3k 13.60
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Nimble Storage 0.0 $0 1.7k 0.00
Perrigo Company (PRGO) 0.0 $2.2M 26k 83.26
Wix (WIX) 0.0 $891k 20k 44.55
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 1.00 0.00
Fi Enhanced Big Cap Growth Cs 0.0 $0 1.00 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $0 1.00 0.00
500 0.0 $537k 35k 15.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Burlington Stores (BURL) 0.0 $352k 4.1k 84.84
Commscope Hldg (COMM) 0.0 $138k 4.1k 33.71
Criteo Sa Ads (CRTO) 0.0 $82k 2.0k 41.00
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Voxeljet Ag ads 0.0 $0 47.00 0.00
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Veracyte (VCYT) 0.0 $232k 30k 7.73
Santander Consumer Usa 0.0 $1.6M 117k 13.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Wisdomtree Tr korea hedg eqt 0.0 $0 1.00 0.00
Wisdomtree Tr germany hedeq 0.0 $0 1.00 0.00
Guggenheim Bulletshares 2020 H mf 0.0 $0 1.00 0.00
Wisdomtree Tr e mkts cnsmr g 0.0 $0 1.00 0.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 1.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Ishares Msci Etf uie (EWUS) 0.0 $0 1.00 0.00
Fidelity msci energy idx (FENY) 0.0 $0 1.00 0.00
Global X Fds 0.0 $0 1.00 0.00
Citigroup Inc New Ctraks Etn M 0.0 $0 1.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 1.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 1.00 0.00
Flexshares Tr (GQRE) 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $0 1.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Etracs Monthly Pay 2xleveraged 0.0 $0 1.00 0.00
Fidelity msci matls index (FMAT) 0.0 $0 1.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $0 1.00 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 1.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 1.00 0.00
Global X Fds glb x nxt emrg 0.0 $0 1.00 0.00
Proshares Ultrashort Qqq Etf 0.0 $0 1.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 1.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 1.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $0 1.00 0.00
Fidelity cmn (FCOM) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mp2x dj 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 1.00 0.00
Trinet (TNET) 0.0 $195k 7.6k 25.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
Powershares International Buyba 0.0 $0 1.00 0.00
Endo International 0.0 $1.0M 63k 16.46
Proshares Tr ultsht ftse chn 0.0 $0 1.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 425.00 0.00
Heron Therapeutics (HRTX) 0.0 $8.0k 599.00 13.36
Voya Financial (VOYA) 0.0 $176k 4.4k 40.00
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Energous 0.0 $3.0k 207.00 14.49
Platform Specialty Prods Cor 0.0 $1.0k 100.00 10.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $667k 44k 15.09
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 1.00 0.00
Proshares Tr ultsht ftse euro 0.0 $0 1.00 0.00
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $0 1.00 0.00
Akebia Therapeutics (AKBA) 0.0 $9.0k 879.00 10.24
Proshares Tr ultrashort indl 0.0 $0 1.00 0.00
Proshares Ultrashort ultsht smlcp600 0.0 $0 1.00 0.00
Proshares Tr ultsht msci jap 0.0 $0 1.00 0.00
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Workplace Equality Portfolio etf 0.0 $0 1.00 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 1.00 0.00
Global X Fds guru intl idx 0.0 $0 1.00 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys val eq 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 1.00 0.00
Spdr Ser Tr barclays 0-5yr 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $321k 21k 15.00
Dbx Etf Tr mex hdg eq 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii nyse cent port 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $396k 7.2k 55.00
Weatherford Intl Plc ord 0.0 $678k 136k 5.00
Time 0.0 $785k 44k 18.00
Ally Financial (ALLY) 0.0 $449k 24k 19.00
Enable Midstream 0.0 $889k 57k 15.74
Zoe's Kitchen 0.0 $63k 2.5k 24.90
Parsley Energy Inc-class A 0.0 $231k 6.3k 36.67
Fnf (FNF) 0.0 $190k 5.6k 33.80
Geo Group Inc/the reit (GEO) 0.0 $214k 6.0k 35.66
Timkensteel (MTUS) 0.0 $77k 5.0k 15.40
Pbf Logistics Lp unit ltd ptnr 0.0 $1.5M 83k 18.20
Gopro (GPRO) 0.0 $1.3M 134k 10.00
Sabre (SABR) 0.0 $50k 2.0k 25.00
Kite Pharma 0.0 $740k 17k 44.85
Zafgen 0.0 $21k 6.7k 3.12
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Zendesk 0.0 $27k 1.3k 20.83
Truecar (TRUE) 0.0 $1.9M 150k 12.50
Fi Enhanced Lrg Cap Growth Cs 0.0 $0 1.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $0 1.00 0.00
Paycom Software (PAYC) 0.0 $5.0k 106.00 47.17
Washington Prime (WB) 0.0 $2.2M 54k 40.50
Ikang Healthcare Group- 0.0 $6.0k 300.00 20.00
Corium Intl 0.0 $7.0k 1.8k 3.93
Trinseo S A 0.0 $277k 4.7k 59.33
Powershares Etf Tr Ii var rate pfd por 0.0 $0 1.00 0.00
Adeptus Health Inc-class A 0.0 $276k 36k 7.65
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 1.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
Alps Etf Tr (EDOG) 0.0 $0 1.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $0 1.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $0 1.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $0 2.00 0.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $0 1.00 0.00
Michaels Cos Inc/the 0.0 $23k 1.1k 20.23
Servicemaster Global 0.0 $753k 20k 37.65
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 1.00 0.00
Ishares Tr yld optim bd (BYLD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlev 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Dbx Etf Tr all china eqt 0.0 $0 1.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci uk qualmx 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci spain qua 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci germ qual 0.0 $0 1.00 0.00
Wisdomtree Tr japan cp goods 0.0 $0 1.00 0.00
Wisdomtree Tr jp tech media 0.0 $0 1.00 0.00
Wisdomtree Tr jap hd hlth cr 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci aust qual 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $87k 1.5k 60.00
Citizens Financial (CFG) 0.0 $1.1M 30k 35.50
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Terraform Power 0.0 $1.1M 90k 12.81
Cyberark Software (CYBR) 0.0 $105k 2.1k 50.00
Advisorshares Tr athena hgh div 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $0 1.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 526k 2.11
Cymabay Therapeutics 0.0 $3.0k 1.8k 1.70
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 1.00 0.00
Advisorshares Tr sunrise gbl et 0.0 $0 1.00 0.00
Barclays Bk Plc inv ustrea etn 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $3.4k 282.00 12.20
Pra (PRAA) 0.0 $116k 3.0k 39.13
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Royal Bk Cda etn lkd ygro34 0.0 $0 1.00 0.00
Deep Value Etf deep value etf (DEEP) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg tac gth 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi tct inc sh 0.0 $0 1.00 0.00
Dynavax Technologies (DVAX) 0.0 $198k 50k 3.96
Ubs Ag London Brh 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $0 1.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Suno (SUN) 0.0 $62k 2.2k 27.59
Citigroup Inc New how strat div 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $0 1.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $0 1.00 0.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 1.00 0.00
Cimpress N V Shs Euro 0.0 $814k 8.8k 92.50
Ubs Group (UBS) 0.0 $857k 55k 15.67
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 19k 67.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $89k 2.9k 30.89
Shell Midstream Prtnrs master ltd part 0.0 $232k 8.0k 29.00
Outfront Media 0.0 $1.3M 53k 25.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 19k 60.00
Fibrogen 0.0 $342k 16k 21.38
Zayo Group Hldgs 0.0 $1.9M 56k 32.86
Ishares Tr msci norway etf (ENOR) 0.0 $0 1.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $26k 733.00 35.47
Lendingclub 0.0 $1.2M 235k 5.00
Uscf Tr Etf uie 0.0 $0 1.00 0.00
Sientra 0.0 $1.2M 145k 8.52
Iron Mountain (IRM) 0.0 $541k 17k 32.00
Tree (TREE) 0.0 $304k 3.0k 101.33
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Equinix (EQIX) 0.0 $393k 1.1k 357.27
Qorvo (QRVO) 0.0 $791k 15k 52.86
Neothetics, Inc. Cmn 0.0 $0 151.00 0.00
Momo 0.0 $18k 999.00 18.04
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr cds sh na hycr 0.0 $0 1.00 0.00
Proshares Tr st emg mkt etf 0.0 $0 1.00 0.00
Orbital Atk 0.0 $1.8M 20k 90.00
Vistaoutdoor (VSTO) 0.0 $157k 4.2k 37.74
Box Inc cl a (BOX) 0.0 $389k 29k 13.33
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 34k 40.00
Summit Matls Inc cl a 0.0 $71k 3.0k 23.71
Solaredge Technologies (SEDG) 0.0 $1.0k 100.00 10.00
Inotek Pharmaceuticals 0.0 $995k 163k 6.11
Chimera Investment Corp etf 0.0 $43k 2.6k 16.67
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
International Game Technology (BRSL) 0.0 $723k 28k 26.00
Xbiotech (XBIT) 0.0 $152k 15k 10.13
Tegna (TGNA) 0.0 $272k 13k 21.11
Wec Energy Group (WEC) 0.0 $351k 6.0k 58.50
Ceb 0.0 $24k 400.00 60.00
Fitbit 0.0 $565k 77k 7.32
Nrg Yield Inc Cl A New cs 0.0 $7.0k 460.00 15.22
Shopify Inc cl a (SHOP) 0.0 $34k 800.00 42.50
Alarm Com Hldgs (ALRM) 0.0 $1.8M 65k 27.83
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $14k 6.3k 2.22
Recon Cap Ser Tr 100 covered etf 0.0 $0 1.00 0.00
Armour Residential Reit Inc Re 0.0 $209k 9.7k 21.50
Viavi Solutions Inc equities (VIAV) 0.0 $37k 3.7k 10.00
Liberty Global 0.0 $419k 20k 21.17
Nielsen Hldgs Plc Shs Eur 0.0 $369k 8.8k 42.00
Spx Flow 0.0 $58k 1.8k 31.97
Pjt Partners (PJT) 0.0 $73k 2.4k 31.07
Calatlantic 0.0 $170k 5.0k 34.00
Titan Pharmaceutical 0.0 $300k 75k 4.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $0 1.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $31k 2.3k 13.51
Match 0.0 $271k 16k 17.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $23k 2.0k 11.50
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Global X Fds global x uranium (URA) 0.0 $2.0k 162.00 12.35
Square Inc cl a (XYZ) 0.0 $321k 24k 13.50
Onemain Holdings (OMF) 0.0 $84k 3.8k 22.04
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Ferrari Nv Ord (RACE) 0.0 $1.3M 22k 58.00
Arris 0.0 $604k 20k 30.20
Revenueshares 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 127k 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Tailored Brands 0.0 $852k 33k 25.54
Mechel Oao american depository receipt 0.0 $497k 87k 5.74
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 $19k 186.00 102.15
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.2M 48k 25.00
Ocean Rig Udw 0.0 $1.0k 654.00 1.53
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 $430k 4.0k 107.50
Market Vectors Global Alt Ener (SMOG) 0.0 $0 1.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $0 1.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $0 690k 0.00
Jpm Em Local Currency Bond Etf 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 173.00 23.12
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 2.8M 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 1.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $0 1.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 288k 0.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $0 1.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $272k 3.8k 71.71
Itt (ITT) 0.0 $292k 7.6k 38.71
Brookfield Business Partners unit (BBU) 0.0 $2.0k 83.00 24.10
Coca Cola European Partners (CCEP) 0.0 $121k 3.9k 31.00
Proshares Tr short s&p 500 ne 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 1.00 0.00
Acacia Communications 0.0 $401k 6.5k 61.69
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 70k 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Vistagen Therapeutics 0.0 $1.1M 284k 3.73
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $0 1.00 0.00
Resolute Energy 0.0 $54k 1.3k 41.54
Xl 0.0 $1.7M 46k 37.50
Vaneck Vectors Etf Tr treas hedged hig 0.0 $0 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $576k 10k 55.13
Ashland (ASH) 0.0 $1.8M 16k 108.18
Cogint 0.0 $8.0k 2.3k 3.45
Direxion Shs Etf Tr Daily Gold Miner 0.0 $36k 709.00 50.19
Fang Hldgs 0.0 $280k 79k 3.53
Advansix (ASIX) 0.0 $101k 5.3k 19.23
Versum Matls 0.0 $791k 26k 30.00
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 226.00 22.12
Nutanix Inc cl a (NTNX) 0.0 $43k 1.6k 26.45
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 89k 20.00
Janus Detroit Str Tr velocity tail ri 0.0 $0 1.00 0.00
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $0 94.00 0.00
Ishr Msci Singapore (EWS) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $277k 11k 24.50
Ishares Inc etp (EWT) 0.0 $2.2M 75k 29.37
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 1.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $0 1.00 0.00
Columbia Em Quality Dividend etp 0.0 $0 1.00 0.00
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 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
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 36k 30.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $332k 9.4k 35.14
Quality Care Properties 0.0 $34k 2.3k 15.00
Adient (ADNT) 0.0 $131k 2.2k 58.33
Yum China Holdings (YUMC) 0.0 $470k 18k 26.11
Lamb Weston Hldgs (LW) 0.0 $25k 660.00 37.88
Tessera Hldg 0.0 $88k 2.0k 44.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $138k 5.5k 25.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $149k 5.5k 27.00
Galena Biopharma 0.0 $15k 8.2k 1.87
Columbia Etf Tr Ii emrg mk core etf 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18k 0.00
Aevi Genomic 0.0 $865k 167k 5.18
Noveliontherapeuti.. 0.0 $79k 9.4k 8.40
Enteromedics 0.0 $0 19.00 0.00
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $468k 16k 29.55
Hilton Grand Vacations (HGV) 0.0 $180k 7.2k 25.00