Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2017

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2940 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 13.2 $3.2B 23M 140.00
iShares FTSE/Xinhua China 25 Index (FXI) 4.8 $1.2B 31M 38.49
Apple (AAPL) 4.2 $1.0B 7.3M 140.00
CVS Caremark Corporation (CVS) 2.2 $547M 7.0M 78.00
Ilg 2.0 $502M 24M 21.00
Ipath S&p 500 Vix Short-term Futures Etn 2.0 $483M 24M 20.00
JPMorgan Chase & Co. (JPM) 1.7 $423M 4.7M 90.00
Caterpillar (CAT) 1.7 $409M 4.4M 93.00
Microsoft Corporation (MSFT) 1.6 $380M 5.4M 70.00
Facebook Inc cl a (META) 1.5 $376M 2.7M 140.00
At&t (T) 1.5 $370M 9.3M 40.00
Alibaba Group Holding (BABA) 1.4 $355M 3.2M 110.00
Wells Fargo & Company (WFC) 1.3 $314M 5.7M 55.00
iShares MSCI Brazil Index (EWZ) 1.2 $302M 8.1M 37.40
Bank of America Corporation (BAC) 1.2 $298M 13M 23.33
Verizon Communications (VZ) 1.2 $293M 5.9M 50.00
W.W. Grainger (GWW) 1.1 $270M 1.2M 233.33
Mondelez Int (MDLZ) 1.1 $262M 6.5M 40.00
Walt Disney Company (DIS) 1.1 $258M 2.3M 110.00
Amazon (AMZN) 0.9 $233M 262k 890.00
Union Pacific Corporation (UNP) 0.9 $232M 2.1M 110.00
Humana (HUM) 0.9 $230M 1.1M 206.09
Alphabet Inc Class C cs (GOOG) 0.9 $232M 280k 829.58
General Motors Company (GM) 0.9 $226M 6.5M 35.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $186M 5.1M 36.35
Morgan Stanley (MS) 0.8 $185M 4.3M 42.50
Citigroup (C) 0.8 $185M 3.1M 60.00
Energizer Holdings (ENR) 0.8 $185M 3.3M 55.75
Seaworld Entertainment (PRKS) 0.7 $169M 8.5M 20.00
Qualcomm (QCOM) 0.7 $168M 3.0M 55.00
MetLife (MET) 0.7 $167M 3.3M 50.00
Cisco Systems (CSCO) 0.7 $164M 4.9M 33.33
International Business Machines (IBM) 0.6 $154M 908k 170.00
General Electric Company 0.6 $149M 5.0M 30.00
United Technologies Corporation 0.6 $144M 1.3M 112.22
Ford Motor Company (F) 0.6 $139M 12M 11.76
Goldman Sachs (GS) 0.6 $134M 584k 230.00
Amgen (AMGN) 0.6 $136M 827k 164.13
SPDR S&P MidCap 400 ETF (MDY) 0.5 $134M 427k 312.50
McDonald's Corporation (MCD) 0.5 $130M 1.0M 130.00
Costco Wholesale Corporation (COST) 0.5 $122M 718k 170.00
Intel Corporation (INTC) 0.5 $124M 3.1M 40.00
Delta Air Lines (DAL) 0.5 $120M 2.6M 46.00
Baidu (BIDU) 0.5 $121M 714k 170.00
Blackstone 0.5 $117M 3.9M 30.00
3M Company (MMM) 0.5 $116M 609k 190.00
American Airls (AAL) 0.5 $114M 2.9M 40.00
Constellation Brands (STZ) 0.5 $112M 686k 163.33
Palo Alto Networks (PANW) 0.5 $110M 1.0M 110.00
Allergan 0.5 $111M 465k 238.89
Comcast Corporation (CMCSA) 0.4 $106M 2.8M 37.58
United Parcel Service (UPS) 0.4 $105M 951k 110.00
American Express Company (AXP) 0.4 $104M 1.3M 80.00
Micron Technology (MU) 0.4 $101M 3.4M 30.00
Visa (V) 0.4 $97M 1.1M 88.88
CurrencyShares Euro Trust 0.4 $99M 954k 103.50
United Rentals (URI) 0.4 $95M 748k 126.67
Aetna 0.4 $93M 733k 127.55
Barrick Gold Corp (GOLD) 0.4 $89M 4.4M 20.00
Netflix (NFLX) 0.3 $86M 571k 150.00
Hca Holdings (HCA) 0.3 $85M 956k 88.99
Merck & Co (MRK) 0.3 $81M 1.3M 63.52
American International (AIG) 0.3 $81M 1.3M 62.86
Exxon Mobil Corporation (XOM) 0.3 $76M 950k 80.00
Broad 0.3 $76M 344k 220.00
Nike (NKE) 0.3 $74M 1.3M 56.00
Ebix (EBIXQ) 0.3 $73M 1.2M 61.25
SPDR S&P Biotech (XBI) 0.3 $74M 1.1M 69.29
Newmont Mining Corporation (NEM) 0.3 $72M 2.1M 35.00
Procter & Gamble Company (PG) 0.3 $72M 802k 90.00
General Dynamics Corporation (GD) 0.3 $71M 380k 187.50
FedEx Corporation (FDX) 0.3 $68M 342k 200.00
U.S. Bancorp (USB) 0.3 $65M 1.3M 50.00
Target Corporation (TGT) 0.3 $67M 1.1M 60.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $67M 325k 206.34
PowerShares DB US Dollar Index Bullish 0.3 $66M 2.5M 25.95
Tesla Motors (TSLA) 0.3 $66M 234k 280.00
Proshares Tr Ii sht vix st trm 0.3 $66M 469k 141.15
Kinder Morgan (KMI) 0.3 $64M 3.0M 21.60
Coca-Cola Company (KO) 0.2 $62M 1.5M 42.50
iShares Dow Jones US Real Estate (IYR) 0.2 $62M 772k 80.00
Cummins (CMI) 0.2 $60M 397k 150.00
Deere & Company (DE) 0.2 $60M 542k 110.00
United States Steel Corporation 0.2 $60M 1.7M 35.00
Alphabet Inc Class A cs (GOOGL) 0.2 $58M 68k 847.84
Central Fd Cda Ltd cl a 0.2 $54M 4.2M 12.86
Cardtronics Plc Shs Cl A 0.2 $53M 1.1M 46.75
Wal-Mart Stores (WMT) 0.2 $50M 720k 70.00
AstraZeneca (AZN) 0.2 $51M 1.6M 31.15
Skyworks Solutions (SWKS) 0.2 $51M 511k 100.00
Franco-Nevada Corporation (FNV) 0.2 $52M 748k 70.00
NVIDIA Corporation (NVDA) 0.2 $48M 439k 110.00
Twitter 0.2 $50M 3.3M 15.00
State Street Corporation (STT) 0.2 $46M 575k 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $43M 4.3M 10.00
VMware 0.2 $45M 496k 90.00
Ishares Msci Japan (EWJ) 0.2 $45M 879k 51.51
America Movil Sab De Cv spon adr l 0.2 $41M 2.9M 14.00
Nucor Corporation (NUE) 0.2 $42M 704k 60.00
Ctrip.com International 0.2 $42M 830k 50.00
Jd (JD) 0.2 $41M 1.3M 31.11
HSBC Holdings (HSBC) 0.2 $39M 979k 40.00
CSX Corporation (CSX) 0.2 $38M 769k 50.00
Norfolk Southern (NSC) 0.2 $39M 351k 112.00
Boeing Company (BA) 0.2 $40M 225k 176.67
Honeywell International (HON) 0.2 $40M 324k 124.75
Starbucks Corporation (SBUX) 0.2 $40M 668k 60.00
Wynn Resorts (WYNN) 0.2 $41M 368k 110.00
Truecar (TRUE) 0.2 $39M 2.5M 15.50
Cit 0.1 $36M 833k 42.86
Pfizer (PFE) 0.1 $36M 1.1M 34.21
Chevron Corporation (CVX) 0.1 $37M 343k 107.50
Oracle Corporation (ORCL) 0.1 $36M 799k 45.00
Ralph Lauren Corp (RL) 0.1 $38M 472k 80.00
CarMax (KMX) 0.1 $34M 568k 60.00
ACI Worldwide (ACIW) 0.1 $35M 1.6M 21.39
Potash Corp. Of Saskatchewan I 0.1 $33M 2.0M 17.00
priceline.com Incorporated 0.1 $34M 19k 1780.00
Home Depot (HD) 0.1 $32M 218k 145.00
eBay (EBAY) 0.1 $33M 1.1M 30.00
salesforce (CRM) 0.1 $32M 394k 82.00
Skechers USA 0.1 $32M 1.2M 26.67
Ellie Mae 0.1 $33M 329k 100.00
Walgreen Boots Alliance 0.1 $33M 406k 80.00
Regeneron Pharmaceuticals (REGN) 0.1 $30M 76k 387.55
Philip Morris International (PM) 0.1 $28M 250k 113.00
Schlumberger (SLB) 0.1 $29M 368k 80.00
Prudential Financial (PRU) 0.1 $29M 274k 106.00
Abbvie (ABBV) 0.1 $31M 468k 65.20
L Brands 0.1 $29M 594k 48.00
Corning Incorporated (GLW) 0.1 $27M 1.0M 27.00
Abbott Laboratories (ABT) 0.1 $27M 605k 44.41
Adobe Systems Incorporated (ADBE) 0.1 $28M 215k 130.00
AFLAC Incorporated (AFL) 0.1 $28M 385k 71.67
Valero Energy Corporation (VLO) 0.1 $26M 373k 70.00
Lockheed Martin Corporation (LMT) 0.1 $27M 100k 270.00
Gap (GAP) 0.1 $28M 1.4M 20.00
Danaher Corporation (DHR) 0.1 $26M 307k 85.56
Scientific Games (LNW) 0.1 $28M 1.1M 24.29
Randgold Resources 0.1 $27M 308k 86.67
Platform Specialty Prods Cor 0.1 $27M 2.1M 13.01
Vale (VALE) 0.1 $24M 2.5M 9.50
Johnson & Johnson (JNJ) 0.1 $23M 188k 124.56
Kohl's Corporation (KSS) 0.1 $25M 636k 40.00
E.I. du Pont de Nemours & Company 0.1 $23M 293k 80.00
Raytheon Company 0.1 $24M 160k 150.00
Occidental Petroleum Corporation (OXY) 0.1 $24M 380k 62.50
Anheuser-Busch InBev NV (BUD) 0.1 $24M 213k 110.00
Lowe's Companies (LOW) 0.1 $25M 316k 80.00
FMC Corporation (FMC) 0.1 $26M 368k 69.50
Industries N shs - a - (LYB) 0.1 $25M 274k 91.43
Mosaic (MOS) 0.1 $24M 788k 30.00
Seritage Growth Pptys Cl A (SRG) 0.1 $24M 559k 43.16
Colgate-Palmolive Company (CL) 0.1 $23M 319k 73.00
Cabot Microelectronics Corporation 0.1 $23M 294k 76.61
Sprint 0.1 $22M 2.5M 8.75
Paypal Holdings (PYPL) 0.1 $21M 472k 45.00
E TRADE Financial Corporation 0.1 $19M 546k 35.00
Time Warner 0.1 $20M 200k 97.71
Hartford Financial Services (HIG) 0.1 $20M 399k 50.00
V.F. Corporation (VFC) 0.1 $19M 385k 50.00
Rockwell Collins 0.1 $19M 197k 97.00
Goldcorp 0.1 $20M 2.0M 10.00
Panera Bread Company 0.1 $19M 71k 260.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $20M 197k 102.50
Xpo Logistics Inc equity (XPO) 0.1 $20M 408k 48.00
American Tower Reit (AMT) 0.1 $19M 158k 120.00
Realogy Hldgs (HOUS) 0.1 $21M 682k 30.00
Mobileye 0.1 $19M 306k 61.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $20M 253k 79.71
MasterCard Incorporated (MA) 0.1 $16M 142k 113.33
PNC Financial Services (PNC) 0.1 $17M 142k 120.00
Berkshire Hathaway (BRK.B) 0.1 $18M 106k 166.68
Via 0.1 $17M 379k 45.00
Carnival Corporation (CCL) 0.1 $17M 282k 60.00
Dow Chemical Company 0.1 $18M 273k 64.00
Las Vegas Sands (LVS) 0.1 $17M 292k 56.67
Capital One Financial (COF) 0.1 $17M 194k 85.00
Williams Companies (WMB) 0.1 $18M 602k 29.59
Whole Foods Market 0.1 $16M 535k 30.00
Steel Dynamics (STLD) 0.1 $18M 517k 35.00
Deutsche Bank Ag-registered (DB) 0.1 $17M 968k 17.50
Cheniere Energy (LNG) 0.1 $18M 390k 45.00
TransDigm Group Incorporated (TDG) 0.1 $17M 75k 220.00
Marathon Petroleum Corp (MPC) 0.1 $16M 327k 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $18M 464k 39.20
Esperion Therapeutics (ESPR) 0.1 $18M 510k 35.00
Kate Spade & Co 0.1 $17M 836k 20.00
Ashland (ASH) 0.1 $18M 148k 124.00
Cognizant Technology Solutions (CTSH) 0.1 $16M 264k 60.00
Infosys Technologies (INFY) 0.1 $15M 926k 16.00
Charles Schwab Corporation (SCHW) 0.1 $15M 363k 41.25
Digital Realty Trust (DLR) 0.1 $14M 126k 110.00
Northrop Grumman Corporation (NOC) 0.1 $15M 61k 240.00
Royal Caribbean Cruises (RCL) 0.1 $16M 156k 100.00
Sealed Air (SEE) 0.1 $15M 333k 44.00
Best Buy (BBY) 0.1 $16M 313k 50.00
Tiffany & Co. 0.1 $14M 143k 100.00
Altria (MO) 0.1 $14M 197k 71.50
General Mills (GIS) 0.1 $16M 267k 58.33
Rio Tinto (RIO) 0.1 $14M 359k 40.00
Texas Instruments Incorporated (TXN) 0.1 $15M 184k 80.00
C.H. Robinson Worldwide (CHRW) 0.1 $14M 182k 77.50
Activision Blizzard 0.1 $14M 279k 50.00
Under Armour (UAA) 0.1 $14M 710k 20.00
CF Industries Holdings (CF) 0.1 $14M 471k 30.00
Align Technology (ALGN) 0.1 $14M 122k 114.71
Celgene Corporation 0.1 $14M 112k 124.40
Lululemon Athletica (LULU) 0.1 $14M 280k 50.00
MGM Resorts International. (MGM) 0.1 $15M 537k 27.50
Leidos Holdings (LDOS) 0.1 $15M 292k 51.00
Fiat Chrysler Auto 0.1 $15M 1.5M 10.00
Eversource Energy (ES) 0.1 $14M 242k 58.75
Arconic 0.1 $14M 532k 26.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 112k 109.37
SYSCO Corporation (SYY) 0.1 $11M 213k 51.92
Electronic Arts (EA) 0.1 $11M 127k 90.00
International Paper Company (IP) 0.1 $12M 236k 50.00
Regions Financial Corporation (RF) 0.1 $12M 776k 15.00
Sonic Corporation 0.1 $13M 492k 25.50
BB&T Corporation 0.1 $13M 326k 40.00
DISH Network 0.1 $12M 193k 63.33
Halliburton Company (HAL) 0.1 $13M 265k 50.00
Macy's (M) 0.1 $13M 417k 30.00
Nextera Energy (NEE) 0.1 $11M 89k 128.12
Pepsi (PEP) 0.1 $12M 110k 110.00
Encana Corp 0.1 $14M 1.1M 11.71
Biogen Idec (BIIB) 0.1 $13M 47k 273.40
Fifth Third Ban (FITB) 0.1 $12M 483k 25.00
Dollar Tree (DLTR) 0.1 $11M 141k 78.57
Applied Materials (AMAT) 0.1 $13M 335k 40.00
Exelixis (EXEL) 0.1 $12M 550k 21.67
Tata Motors 0.1 $13M 318k 40.00
Kansas City Southern 0.1 $12M 130k 90.00
Teck Resources Ltd cl b (TECK) 0.1 $11M 558k 20.00
Dollar General (DG) 0.1 $12M 174k 70.00
Hldgs (UAL) 0.1 $13M 179k 70.83
Meritor 0.1 $11M 651k 17.00
Five Below (FIVE) 0.1 $12M 271k 45.00
Medtronic (MDT) 0.1 $13M 166k 80.56
Chemours (CC) 0.1 $12M 309k 40.00
Hewlett Packard Enterprise (HPE) 0.1 $13M 554k 23.33
ICICI Bank (IBN) 0.0 $9.6M 1.1M 8.50
Archer Daniels Midland Company (ADM) 0.0 $9.5M 211k 45.00
Bed Bath & Beyond 0.0 $9.8M 244k 40.00
Paychex (PAYX) 0.0 $10M 171k 60.00
Travelers Companies (TRV) 0.0 $9.7M 80k 120.50
Ross Stores (ROST) 0.0 $9.7M 146k 66.67
DaVita (DVA) 0.0 $9.0M 128k 70.00
Darden Restaurants (DRI) 0.0 $9.9M 124k 80.00
Masco Corporation (MAS) 0.0 $11M 320k 34.44
JetBlue Airways Corporation (JBLU) 0.0 $9.3M 467k 20.00
Tyson Foods (TSN) 0.0 $8.9M 145k 61.67
Eastman Chemical Company (EMN) 0.0 $8.8M 110k 80.00
Air Products & Chemicals (APD) 0.0 $8.8M 63k 140.00
McKesson Corporation (MCK) 0.0 $9.3M 63k 148.28
Total (TTE) 0.0 $9.1M 181k 50.50
Mbia (MBI) 0.0 $11M 1.3M 8.00
Marriott International (MAR) 0.0 $8.9M 99k 90.00
Clorox Company (CLX) 0.0 $10M 75k 135.00
Barclays (BCS) 0.0 $9.5M 846k 11.23
FactSet Research Systems (FDS) 0.0 $9.1M 55k 165.00
Estee Lauder Companies (EL) 0.0 $8.6M 101k 85.00
Ares Capital Corporation (ARCC) 0.0 $11M 623k 17.00
BHP Billiton (BHP) 0.0 $10M 256k 40.00
Trinity Industries (TRN) 0.0 $9.6M 355k 27.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 35k 290.00
Banco Bradesco SA (BBD) 0.0 $9.2M 908k 10.17
Agnico (AEM) 0.0 $11M 263k 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 212k 51.19
Vanguard REIT ETF (VNQ) 0.0 $9.1M 110k 82.58
Tahoe Resources 0.0 $8.8M 1.3M 6.67
Pandora Media 0.0 $11M 898k 12.00
Duke Energy (DUK) 0.0 $10M 126k 82.00
Metropcs Communications (TMUS) 0.0 $11M 168k 64.58
Twenty-first Century Fox 0.0 $9.5M 294k 32.50
Vodafone Group New Adr F (VOD) 0.0 $8.8M 320k 27.50
Axalta Coating Sys (AXTA) 0.0 $10M 313k 32.22
Transunion (TRU) 0.0 $11M 285k 38.38
Welltower Inc Com reit (WELL) 0.0 $11M 156k 70.00
Chubb (CB) 0.0 $9.6M 70k 136.50
Rh (RH) 0.0 $8.6M 182k 47.50
BP (BP) 0.0 $6.4M 184k 35.00
Hasbro (HAS) 0.0 $6.8M 68k 100.00
China Mobile 0.0 $7.4M 135k 55.00
Cme (CME) 0.0 $7.7M 64k 120.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0M 169k 47.14
Ecolab (ECL) 0.0 $6.3M 50k 125.00
Eli Lilly & Co. (LLY) 0.0 $7.0M 83k 84.49
CBS Corporation 0.0 $7.7M 111k 69.36
Lennar Corporation (LEN) 0.0 $6.3M 123k 51.72
Bristol Myers Squibb (BMY) 0.0 $8.3M 152k 54.39
Apache Corporation 0.0 $7.2M 143k 50.00
Coach 0.0 $8.6M 214k 40.00
Franklin Resources (BEN) 0.0 $6.2M 149k 41.43
Stanley Black & Decker (SWK) 0.0 $7.0M 53k 132.13
T. Rowe Price (TROW) 0.0 $6.8M 101k 68.00
Nordstrom 0.0 $8.6M 186k 46.25
Harley-Davidson (HOG) 0.0 $6.6M 110k 60.00
Western Digital (WDC) 0.0 $6.4M 80k 80.00
Foot Locker 0.0 $6.9M 98k 70.00
National-Oilwell Var 0.0 $7.2M 180k 40.00
AngloGold Ashanti 0.0 $6.5M 595k 11.00
ConocoPhillips (COP) 0.0 $7.6M 153k 50.00
Marsh & McLennan Companies (MMC) 0.0 $8.3M 119k 70.00
American Electric Power Company (AEP) 0.0 $7.7M 116k 66.67
Southern Company (SO) 0.0 $6.8M 137k 50.00
Accenture (ACN) 0.0 $7.2M 60k 120.00
AutoZone (AZO) 0.0 $6.7M 9.2k 723.04
Ventas (VTR) 0.0 $8.3M 128k 65.00
W.R. Grace & Co. 0.0 $7.0M 101k 69.50
ON Semiconductor (ON) 0.0 $8.4M 563k 15.00
Mead Johnson Nutrition 0.0 $7.4M 82k 90.00
Gulfport Energy Corporation 0.0 $6.6M 391k 17.00
Plains All American Pipeline (PAA) 0.0 $6.3M 200k 31.61
Royal Gold (RGLD) 0.0 $8.5M 121k 70.00
Ocwen Financial Corporation 0.0 $6.8M 1.4M 5.00
Valmont Industries (VMI) 0.0 $7.2M 46k 155.49
Buffalo Wild Wings 0.0 $7.0M 45k 155.00
Albemarle Corporation (ALB) 0.0 $8.3M 78k 105.83
HCP 0.0 $6.5M 207k 31.50
Kennedy-Wilson Holdings (KW) 0.0 $6.3M 283k 22.25
Scripps Networks Interactive 0.0 $7.1M 92k 77.50
Ball Corporation (BALL) 0.0 $6.3M 84k 75.00
CBOE Holdings (CBOE) 0.0 $6.2M 77k 80.00
Regency Centers Corporation (REG) 0.0 $6.4M 96k 66.43
Simon Property (SPG) 0.0 $7.4M 43k 170.00
Spirit AeroSystems Holdings (SPR) 0.0 $7.2M 120k 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.9M 111k 61.91
Pacira Pharmaceuticals (PCRX) 0.0 $6.8M 150k 45.60
Jazz Pharmaceuticals (JAZZ) 0.0 $7.3M 50k 145.12
Yelp Inc cl a (YELP) 0.0 $8.3M 277k 30.00
Tesaro 0.0 $8.2M 53k 153.80
Tower Semiconductor (TSEM) 0.0 $7.7M 335k 23.06
Banc Of California (BANC) 0.0 $6.5M 324k 20.00
Foundation Medicine 0.0 $8.4M 264k 32.00
Burlington Stores (BURL) 0.0 $8.1M 84k 96.92
Servicemaster Global 0.0 $7.3M 173k 41.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.5M 152k 55.71
Hp (HPQ) 0.0 $6.8M 375k 18.00
Life Storage Inc reit 0.0 $6.8M 82k 82.27
Yum China Holdings (YUMC) 0.0 $7.8M 288k 27.19
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.6M 402k 19.00
NRG Energy (NRG) 0.0 $5.7M 302k 19.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 115k 32.86
Starwood Property Trust (STWD) 0.0 $4.2M 185k 22.50
Ameriprise Financial (AMP) 0.0 $5.6M 43k 130.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 71k 55.50
Monsanto Company 0.0 $5.7M 50k 113.20
Waste Management (WM) 0.0 $5.4M 74k 73.16
Tractor Supply Company (TSCO) 0.0 $3.9M 56k 69.00
Avon Products 0.0 $4.3M 978k 4.40
Genuine Parts Company (GPC) 0.0 $4.2M 46k 92.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 48k 92.00
PPG Industries (PPG) 0.0 $4.4M 41k 106.67
Hanesbrands (HBI) 0.0 $5.2M 247k 21.00
Laboratory Corp. of America Holdings 0.0 $4.9M 34k 143.64
Unum (UNM) 0.0 $5.5M 116k 47.50
Casey's General Stores (CASY) 0.0 $3.8M 34k 112.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 160k 36.67
Baker Hughes Incorporated 0.0 $4.4M 73k 60.00
GlaxoSmithKline 0.0 $3.9M 92k 42.17
Hess (HES) 0.0 $5.1M 101k 50.00
Royal Dutch Shell 0.0 $3.7M 70k 52.73
Gilead Sciences (GILD) 0.0 $4.9M 73k 67.91
Lazard Ltd-cl A shs a 0.0 $4.7M 101k 46.67
EOG Resources (EOG) 0.0 $3.7M 38k 98.00
Msci (MSCI) 0.0 $3.9M 40k 97.00
D.R. Horton (DHI) 0.0 $4.3M 133k 32.50
Advance Auto Parts (AAP) 0.0 $5.9M 40k 148.12
AvalonBay Communities (AVB) 0.0 $5.3M 29k 185.00
Bank of the Ozarks 0.0 $4.5M 87k 51.43
Tesoro Corporation 0.0 $3.9M 48k 80.00
Advanced Micro Devices (AMD) 0.0 $5.9M 395k 15.00
NetEase (NTES) 0.0 $5.3M 19k 280.00
Quanta Services (PWR) 0.0 $4.8M 130k 37.11
Juniper Networks (JNPR) 0.0 $4.4M 147k 30.00
Entergy Corporation (ETR) 0.0 $4.0M 50k 80.00
Owens-Illinois 0.0 $3.7M 185k 20.00
Seagate Technology Com Stk 0.0 $5.7M 126k 45.00
Cliffs Natural Resources 0.0 $4.9M 659k 7.50
Cypress Semiconductor Corporation 0.0 $5.5M 396k 14.00
Herbalife Ltd Com Stk (HLF) 0.0 $5.5M 92k 60.00
Lam Research Corporation 0.0 $5.0M 39k 130.00
Macquarie Infrastructure Company 0.0 $4.0M 50k 80.00
Medicines Company 0.0 $4.1M 83k 48.91
Acuity Brands (AYI) 0.0 $3.8M 19k 205.00
Finisar Corporation 0.0 $5.9M 220k 26.67
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 46k 81.50
Vail Resorts (MTN) 0.0 $3.8M 20k 191.67
Park Electrochemical 0.0 $4.2M 234k 17.80
Ternium (TX) 0.0 $4.0M 152k 26.00
AK Steel Holding Corporation 0.0 $5.5M 733k 7.50
Alexion Pharmaceuticals 0.0 $4.9M 40k 121.25
Hain Celestial (HAIN) 0.0 $5.1M 136k 37.20
Realty Income (O) 0.0 $5.7M 96k 59.50
Rockwell Automation (ROK) 0.0 $5.3M 34k 155.00
iRobot Corporation (IRBT) 0.0 $5.5M 85k 65.00
Rbc Cad (RY) 0.0 $5.3M 73k 73.00
Silver Wheaton Corp 0.0 $5.2M 258k 20.00
Inphi Corporation 0.0 $4.6M 93k 49.00
FleetCor Technologies 0.0 $5.9M 39k 151.50
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 106k 35.00
Pvh Corporation (PVH) 0.0 $5.9M 56k 105.00
Express Scripts Holding 0.0 $4.5M 64k 70.00
Phillips 66 (PSX) 0.0 $5.9M 74k 80.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.1M 395k 13.00
Tronox 0.0 $3.7M 206k 18.24
Eaton (ETN) 0.0 $4.4M 60k 74.00
Workday Inc cl a (WDAY) 0.0 $5.4M 67k 80.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.5M 158k 35.00
Terraform Power 0.0 $4.6M 369k 12.36
Crown Castle Intl (CCI) 0.0 $5.8M 64k 90.00
Qorvo (QRVO) 0.0 $3.8M 56k 68.00
Mylan Nv 0.0 $4.4M 113k 39.00
Chimera Investment Corp etf 0.0 $4.1M 203k 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $5.6M 527k 10.71
Vaneck Vectors Russia Index Et 0.0 $3.7M 181k 20.64
Atlantica Yield 0.0 $5.6M 267k 20.96
Versum Matls 0.0 $5.2M 171k 30.60
Hilton Worldwide Holdings (HLT) 0.0 $3.7M 64k 58.00
Sba Communications Corp (SBAC) 0.0 $5.9M 49k 120.20
Ggp 0.0 $4.2M 181k 23.00
Proshares Ultra Vix Short Term Etf 0.0 $5.8M 362k 16.00
Altisource Portfolio Solns S reg 0.0 $3.1M 83k 36.75
Compass Minerals International (CMP) 0.0 $1.6M 23k 68.00
Melco Crown Entertainment (MLCO) 0.0 $3.3M 184k 18.00
Lear Corporation (LEA) 0.0 $2.7M 19k 141.82
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 260k 10.00
Himax Technologies (HIMX) 0.0 $1.4M 154k 8.89
Tenaris (TS) 0.0 $2.2M 64k 34.00
Progressive Corporation (PGR) 0.0 $1.6M 42k 39.00
Signature Bank (SBNY) 0.0 $1.3M 9.0k 148.57
TD Ameritrade Holding 0.0 $1.8M 46k 40.00
Lincoln National Corporation (LNC) 0.0 $2.4M 36k 66.67
Discover Financial Services 0.0 $2.6M 37k 70.00
Affiliated Managers (AMG) 0.0 $2.0M 12k 165.00
AutoNation (AN) 0.0 $2.3M 59k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 85k 23.91
Canadian Natl Ry (CNI) 0.0 $3.7M 50k 73.33
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 154.29
Range Resources (RRC) 0.0 $3.7M 126k 29.17
Incyte Corporation (INCY) 0.0 $2.4M 18k 133.69
Sony Corporation (SONY) 0.0 $1.9M 55k 33.85
Bunge 0.0 $2.1M 26k 80.00
Consolidated Edison (ED) 0.0 $2.0M 27k 76.67
Dominion Resources (D) 0.0 $3.4M 45k 76.67
KB Home (KBH) 0.0 $1.8M 89k 20.00
Pulte (PHM) 0.0 $1.7M 85k 20.00
FirstEnergy (FE) 0.0 $1.4M 47k 30.00
Cameco Corporation (CCJ) 0.0 $1.9M 191k 10.00
Carter's (CRI) 0.0 $3.7M 41k 90.00
Continental Resources 0.0 $2.9M 59k 50.00
H&R Block (HRB) 0.0 $1.7M 70k 23.50
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 131.50
Mattel (MAT) 0.0 $2.1M 79k 26.00
NetApp (NTAP) 0.0 $2.0M 51k 40.00
Polaris Industries (PII) 0.0 $1.7M 21k 83.33
Public Storage (PSA) 0.0 $3.7M 17k 220.00
Snap-on Incorporated (SNA) 0.0 $2.1M 12k 170.00
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.4k 310.00
Transocean (RIG) 0.0 $3.0M 243k 12.50
Automatic Data Processing (ADP) 0.0 $1.7M 17k 102.22
Harris Corporation 0.0 $1.8M 16k 111.50
Nu Skin Enterprises (NUS) 0.0 $1.5M 27k 56.00
Jack in the Box (JACK) 0.0 $1.3M 13k 101.40
Akamai Technologies (AKAM) 0.0 $3.4M 56k 60.00
Comerica Incorporated (CMA) 0.0 $2.3M 33k 70.00
Newell Rubbermaid (NWL) 0.0 $1.7M 35k 47.00
Emerson Electric (EMR) 0.0 $1.5M 25k 60.00
Bemis Company 0.0 $2.9M 58k 48.89
Analog Devices (ADI) 0.0 $3.0M 36k 82.00
Xilinx 0.0 $1.5M 27k 56.67
Equity Residential (EQR) 0.0 $2.4M 40k 60.00
Mohawk Industries (MHK) 0.0 $2.6M 11k 229.40
Agrium 0.0 $1.6M 17k 95.48
Crane 0.0 $2.0M 27k 74.81
Campbell Soup Company (CPB) 0.0 $2.0M 36k 57.25
CenturyLink 0.0 $2.6M 108k 23.75
Kroger (KR) 0.0 $2.0M 68k 30.00
Newfield Exploration 0.0 $3.0M 80k 36.90
Thermo Fisher Scientific (TMO) 0.0 $1.5M 9.7k 153.67
Integrated Device Technology 0.0 $2.6M 109k 24.00
Williams-Sonoma (WSM) 0.0 $1.7M 32k 53.33
Anadarko Petroleum Corporation 0.0 $3.7M 59k 61.99
Cemex SAB de CV (CX) 0.0 $1.8M 200k 9.00
Credit Suisse Group 0.0 $1.7M 114k 14.83
Diageo (DEO) 0.0 $2.5M 21k 115.71
Fluor Corporation (FLR) 0.0 $3.1M 58k 53.33
NCR Corporation (VYX) 0.0 $1.5M 33k 45.60
Weyerhaeuser Company (WY) 0.0 $2.8M 81k 34.21
Exelon Corporation (EXC) 0.0 $3.2M 88k 36.00
Staples 0.0 $1.8M 200k 8.77
Patterson Companies (PDCO) 0.0 $2.6M 57k 45.25
Jacobs Engineering 0.0 $1.3M 24k 55.33
TJX Companies (TJX) 0.0 $3.6M 45k 80.00
Illinois Tool Works (ITW) 0.0 $3.4M 26k 131.67
Cintas Corporation (CTAS) 0.0 $1.6M 12k 127.50
SL Green Realty 0.0 $1.8M 17k 110.00
Abercrombie & Fitch (ANF) 0.0 $2.6M 211k 12.50
National Beverage (FIZZ) 0.0 $2.5M 29k 85.00
Toll Brothers (TOL) 0.0 $1.5M 42k 36.00
Ii-vi 0.0 $1.3M 32k 40.00
Grand Canyon Education (LOPE) 0.0 $3.1M 43k 72.50
Omni (OMC) 0.0 $2.8M 33k 85.00
Dr Pepper Snapple 0.0 $1.4M 15k 98.18
Papa John's Int'l (PZZA) 0.0 $2.6M 32k 80.00
Vornado Realty Trust (VNO) 0.0 $2.5M 25k 100.00
Big Lots (BIGGQ) 0.0 $1.4M 30k 48.75
ConAgra Foods (CAG) 0.0 $3.3M 84k 40.00
New York Community Ban 0.0 $1.9M 124k 15.00
PPL Corporation (PPL) 0.0 $2.3M 57k 40.00
Public Service Enterprise (PEG) 0.0 $1.3M 30k 44.25
Magna Intl Inc cl a (MGA) 0.0 $1.8M 41k 44.00
Arch Capital Group (ACGL) 0.0 $2.2M 24k 94.76
Paccar (PCAR) 0.0 $2.8M 42k 67.00
Pioneer Natural Resources 0.0 $2.7M 14k 190.00
J.M. Smucker Company (SJM) 0.0 $1.9M 14k 130.00
MercadoLibre (MELI) 0.0 $2.8M 13k 211.43
Marathon Oil Corporation (MRO) 0.0 $3.7M 183k 20.00
Toyota Motor Corporation (TM) 0.0 $1.8M 17k 110.00
Whiting Petroleum Corporation 0.0 $1.5M 152k 10.00
Domino's Pizza (DPZ) 0.0 $3.4M 19k 184.44
Fair Isaac Corporation (FICO) 0.0 $2.0M 16k 128.89
Nexstar Broadcasting (NXST) 0.0 $1.3M 18k 70.00
Amphenol Corporation (APH) 0.0 $2.5M 35k 71.25
Hawaiian Holdings 0.0 $2.1M 45k 46.50
Brinker International (EAT) 0.0 $1.6M 36k 44.00
AMN Healthcare Services (AMN) 0.0 $3.0M 73k 41.30
Invesco (IVZ) 0.0 $3.0M 99k 30.00
Wyndham Worldwide Corporation 0.0 $3.0M 35k 84.29
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 82k 19.00
Celanese Corporation (CE) 0.0 $1.2M 14k 90.00
Dycom Industries (DY) 0.0 $2.6M 29k 92.00
Edison International (EIX) 0.0 $3.4M 42k 80.00
Alere 0.0 $1.5M 38k 40.00
Key (KEY) 0.0 $3.3M 191k 17.50
Sanderson Farms 0.0 $1.6M 16k 100.00
Western Alliance Bancorporation (WAL) 0.0 $2.6M 54k 49.08
Zions Bancorporation (ZION) 0.0 $2.5M 58k 42.50
Huntsman Corporation (HUN) 0.0 $1.7M 70k 24.50
Synaptics, Incorporated (SYNA) 0.0 $1.6M 32k 50.00
Assured Guaranty (AGO) 0.0 $1.3M 38k 35.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 20k 63.31
Mack-Cali Realty (VRE) 0.0 $1.7M 64k 26.95
Cirrus Logic (CRUS) 0.0 $2.2M 37k 60.00
Concho Resources 0.0 $1.8M 14k 128.75
GameStop (GME) 0.0 $3.2M 136k 23.33
InterDigital (IDCC) 0.0 $2.2M 25k 90.00
Intuit (INTU) 0.0 $2.5M 22k 115.88
Southwest Airlines (LUV) 0.0 $2.8M 57k 50.00
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 17k 188.00
Raymond James Financial (RJF) 0.0 $1.6M 21k 80.00
TTM Technologies (TTMI) 0.0 $1.6M 81k 20.00
Textron (TXT) 0.0 $2.6M 52k 50.00
BorgWarner (BWA) 0.0 $2.9M 70k 41.67
Ciena Corporation (CIEN) 0.0 $2.7M 107k 25.00
Cree 0.0 $2.6M 88k 30.00
Silver Standard Res 0.0 $3.4M 308k 11.00
Urban Outfitters (URBN) 0.0 $1.3M 64k 20.00
Wabtec Corporation (WAB) 0.0 $2.6M 33k 78.00
Worthington Industries (WOR) 0.0 $1.7M 39k 45.00
Bob Evans Farms 0.0 $1.5M 23k 64.29
Immersion Corporation (IMMR) 0.0 $1.8M 209k 8.62
Kinross Gold Corp (KGC) 0.0 $3.5M 1.1M 3.33
MasTec (MTZ) 0.0 $2.1M 53k 40.00
Halozyme Therapeutics (HALO) 0.0 $2.2M 166k 12.99
Magellan Midstream Partners 0.0 $1.5M 19k 76.93
Golar Lng (GLNG) 0.0 $2.4M 85k 27.93
Tor Dom Bk Cad (TD) 0.0 $1.4M 27k 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 74.00
Eldorado Gold Corp 0.0 $1.8M 539k 3.41
National Retail Properties (NNN) 0.0 $2.4M 56k 44.00
B&G Foods (BGS) 0.0 $2.1M 52k 40.00
Suncor Energy (SU) 0.0 $2.0M 66k 30.00
Boston Properties (BXP) 0.0 $2.5M 20k 130.00
American Water Works (AWK) 0.0 $3.2M 41k 78.04
Signet Jewelers (SIG) 0.0 $2.1M 31k 70.00
SPDR KBW Bank (KBE) 0.0 $3.1M 72k 42.98
Thomson Reuters Corp 0.0 $2.0M 47k 43.00
Garmin (GRMN) 0.0 $2.9M 58k 50.00
Valeant Pharmaceuticals Int 0.0 $3.1M 283k 11.00
Verint Systems (VRNT) 0.0 $1.7M 40k 43.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 14k 163.33
QEP Resources 0.0 $2.4M 190k 12.70
O'reilly Automotive (ORLY) 0.0 $2.1M 7.7k 269.02
Triangle Capital Corporation 0.0 $1.2M 65k 19.12
Maiden Holdings 0.0 $1.4M 100k 14.00
Motorola Solutions (MSI) 0.0 $2.3M 26k 86.67
CurrencyShares Japanese Yen Trust 0.0 $2.9M 34k 86.50
Semgroup Corp cl a 0.0 $2.3M 66k 35.00
TAL Education (TAL) 0.0 $1.4M 12k 110.00
Sodastream International 0.0 $1.3M 27k 48.00
Te Connectivity Ltd for 0.0 $1.7M 25k 70.00
Cornerstone Ondemand 0.0 $2.2M 56k 40.00
Prologis (PLD) 0.0 $3.5M 67k 52.00
Kosmos Energy 0.0 $1.5M 225k 6.66
Golar Lng Partners Lp unit 0.0 $3.1M 138k 22.50
Ddr Corp 0.0 $1.3M 97k 13.00
Dunkin' Brands Group 0.0 $3.2M 58k 55.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 151k 11.00
Expedia (EXPE) 0.0 $1.8M 14k 125.00
Tripadvisor (TRIP) 0.0 $2.7M 63k 43.33
Delphi Automotive 0.0 $1.8M 22k 80.00
Michael Kors Holdings 0.0 $3.4M 92k 37.50
Wpx Energy 0.0 $1.6M 119k 13.50
Us Silica Hldgs (SLCA) 0.0 $3.4M 73k 46.67
Caesars Entertainment 0.0 $2.6M 256k 10.00
Oaktree Cap 0.0 $2.4M 52k 45.50
stock 0.0 $2.9M 48k 60.00
Servicenow (NOW) 0.0 $2.1M 24k 87.27
Tenet Healthcare Corporation (THC) 0.0 $2.4M 134k 18.00
Unknown 0.0 $1.8M 105k 16.67
Asml Holding (ASML) 0.0 $2.0M 16k 130.00
Altisource Residential Corp cl b 0.0 $3.6M 237k 15.25
Ambarella (AMBA) 0.0 $2.0M 40k 50.00
Shutterstock (SSTK) 0.0 $1.5M 37k 40.00
Ptc (PTC) 0.0 $1.4M 27k 52.50
Liberty Global Inc Com Ser A 0.0 $3.4M 96k 35.87
Hd Supply 0.0 $2.4M 58k 41.67
Orange Sa (ORANY) 0.0 $1.3M 82k 15.54
Chimerix (CMRX) 0.0 $1.3M 200k 6.38
Blackberry (BB) 0.0 $1.2M 164k 7.50
Straight Path Communic Cl B 0.0 $2.4M 59k 40.00
Intercontinental Exchange (ICE) 0.0 $3.6M 60k 60.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 26k 51.67
Criteo Sa Ads (CRTO) 0.0 $2.8M 57k 50.00
Santander Consumer Usa 0.0 $1.4M 106k 13.32
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 61k 30.00
Cara Therapeutics 0.0 $1.7M 95k 18.40
Synovus Finl (SNV) 0.0 $1.9M 47k 41.11
Pentair cs (PNR) 0.0 $1.6M 26k 63.00
Weatherford Intl Plc ord 0.0 $3.3M 469k 7.00
Grubhub 0.0 $2.7M 82k 32.73
Kite Pharma 0.0 $1.3M 17k 78.48
Viper Energy Partners 0.0 $1.7M 96k 17.99
Ikang Healthcare Group- 0.0 $3.6M 248k 14.60
Cdk Global Inc equities 0.0 $3.4M 52k 65.38
Citizens Financial (CFG) 0.0 $3.1M 90k 34.50
Synchrony Financial (SYF) 0.0 $3.5M 102k 34.31
Aurinia Pharmaceuticals (AUPH) 0.0 $2.9M 396k 7.35
Paratek Pharmaceuticals 0.0 $1.8M 94k 19.25
Cimpress N V Shs Euro 0.0 $1.6M 18k 85.00
Klx Inc Com $0.01 0.0 $2.8M 64k 44.70
Zayo Group Hldgs 0.0 $1.7M 51k 33.33
Momo 0.0 $1.4M 40k 35.00
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 68k 33.67
Shake Shack Inc cl a (SHAK) 0.0 $2.5M 85k 30.00
Kraft Heinz (KHC) 0.0 $2.8M 31k 90.00
Lumentum Hldgs (LITE) 0.0 $2.1M 40k 53.35
Ferrari Nv Ord (RACE) 0.0 $3.6M 51k 70.00
S&p Global (SPGI) 0.0 $1.6M 12k 130.00
California Res Corp 0.0 $3.0M 200k 15.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 10k 327.10
Hertz Global Holdings 0.0 $2.0M 114k 17.50
Twilio Inc cl a (TWLO) 0.0 $3.2M 116k 28.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 47k 42.11
Adient (ADNT) 0.0 $3.5M 48k 72.62
L3 Technologies 0.0 $1.5M 9.0k 165.00
Arch Coal Inc cl a 0.0 $1.7M 25k 68.96
Technipfmc (FTI) 0.0 $1.6M 51k 32.22
Colony Northstar 0.0 $2.7M 207k 12.79
Src Energy 0.0 $2.7M 325k 8.44
Dxc Technology (DXC) 0.0 $1.7M 28k 62.50
Deutsche Bk Ag right 04/06/2017 0.0 $2.4M 952k 2.50
Veon 0.0 $1.5M 387k 4.00
Covanta Holding Corporation 0.0 $1.1M 68k 16.00
Diamond Offshore Drilling 0.0 $48k 2.9k 16.55
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 17k 13.50
China Petroleum & Chemical 0.0 $359k 4.4k 81.67
Mobile TeleSystems OJSC 0.0 $22k 2.0k 11.00
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
Grupo Televisa (TV) 0.0 $1.2M 45k 26.00
BHP Billiton 0.0 $956k 32k 30.00
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 900.00 12.22
Gerdau SA (GGB) 0.0 $333k 95k 3.50
Owens Corning (OC) 0.0 $378k 6.2k 61.00
CMS Energy Corporation (CMS) 0.0 $135k 3.0k 45.00
Cnooc 0.0 $4.0k 36.00 111.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 32M 0.00
Portland General Electric Company (POR) 0.0 $44k 1.0k 44.00
Boyd Gaming Corporation (BYD) 0.0 $121k 5.5k 22.00
Radware Ltd ord (RDWR) 0.0 $12k 1.1k 11.24
iStar Financial 0.0 $42k 3.2k 13.10
Emcor (EME) 0.0 $274k 4.3k 63.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $849k 18k 46.04
Annaly Capital Management 0.0 $205k 19k 11.00
Broadridge Financial Solutions (BR) 0.0 $1.2M 18k 67.50
Genworth Financial (GNW) 0.0 $7.0k 1.4k 5.00
Leucadia National 0.0 $585k 23k 26.00
Western Union Company (WU) 0.0 $446k 22k 20.25
Assurant (AIZ) 0.0 $191k 2.0k 95.50
Principal Financial (PFG) 0.0 $1.0M 16k 63.33
Total System Services 0.0 $642k 12k 53.50
MGIC Investment (MTG) 0.0 $23k 2.3k 9.98
Interactive Brokers (IBKR) 0.0 $17k 495.00 34.34
Northern Trust Corporation (NTRS) 0.0 $43k 500.00 86.00
Safety Insurance (SAFT) 0.0 $306k 4.4k 70.11
Legg Mason 0.0 $122k 3.4k 36.27
People's United Financial 0.0 $54k 3.0k 18.00
SEI Investments Company (SEIC) 0.0 $38k 751.00 50.60
SLM Corporation (SLM) 0.0 $103k 8.6k 12.00
Nasdaq Omx (NDAQ) 0.0 $918k 13k 70.00
Equifax (EFX) 0.0 $546k 4.0k 136.50
Moody's Corporation (MCO) 0.0 $766k 7.0k 110.00
Devon Energy Corporation (DVN) 0.0 $96k 2.3k 41.74
Expeditors International of Washington (EXPD) 0.0 $1.0M 18k 56.43
IAC/InterActive 0.0 $1.1M 15k 75.00
Republic Services (RSG) 0.0 $706k 11k 63.00
Dick's Sporting Goods (DKS) 0.0 $1.2M 25k 48.00
Seattle Genetics 0.0 $999.970000 19.00 52.63
Baxter International (BAX) 0.0 $27k 521.00 51.82
Health Care SPDR (XLV) 0.0 $0 410k 0.00
HSN 0.0 $96k 2.0k 47.62
Martin Marietta Materials (MLM) 0.0 $704k 3.2k 220.00
RadNet (RDNT) 0.0 $908k 154k 5.90
Clean Harbors (CLH) 0.0 $224k 4.0k 56.00
AES Corporation (AES) 0.0 $46k 4.1k 11.32
Ameren Corporation (AEE) 0.0 $776k 14k 55.00
Scholastic Corporation (SCHL) 0.0 $341k 8.0k 42.62
Spdr S&p 500 Etf (SPY) 0.0 $0 70M 0.00
Career Education 0.0 $12k 1.4k 8.57
Acxiom Corporation 0.0 $57k 2.0k 28.50
American Eagle Outfitters (AEO) 0.0 $1.1M 78k 13.75
Autodesk (ADSK) 0.0 $877k 9.7k 90.00
Bank of Hawaii Corporation (BOH) 0.0 $454k 5.5k 82.22
Blackbaud (BLKB) 0.0 $46k 600.00 76.67
Cerner Corporation 0.0 $22k 380.00 57.89
Citrix Systems 0.0 $947k 11k 83.50
Copart (CPRT) 0.0 $323k 5.2k 62.00
Core Laboratories 0.0 $715k 6.2k 115.22
Cracker Barrel Old Country Store (CBRL) 0.0 $992k 6.2k 160.00
Cullen/Frost Bankers (CFR) 0.0 $43k 485.00 88.66
Curtiss-Wright (CW) 0.0 $100k 1.1k 90.91
Diebold Incorporated 0.0 $203k 6.6k 30.71
Harsco Corporation (NVRI) 0.0 $10k 800.00 12.50
Host Hotels & Resorts (HST) 0.0 $107k 5.7k 18.82
IDEXX Laboratories (IDXX) 0.0 $282k 1.8k 154.86
J.C. Penney Company 0.0 $144k 24k 6.00
LKQ Corporation (LKQ) 0.0 $151k 5.2k 29.00
Leggett & Platt (LEG) 0.0 $758k 15k 50.50
Lumber Liquidators Holdings 0.0 $210k 10k 21.00
Microchip Technology (MCHP) 0.0 $709k 9.5k 75.00
Nuance Communications 0.0 $1.1M 65k 17.31
Pitney Bowes (PBI) 0.0 $60k 4.8k 12.50
Power Integrations (POWI) 0.0 $59k 885.00 66.67
RPM International (RPM) 0.0 $729k 13k 54.93
Reynolds American 0.0 $160k 2.5k 64.00
Rollins (ROL) 0.0 $37k 1.0k 37.00
Ryder System (R) 0.0 $392k 5.2k 75.00
Sonoco Products Company (SON) 0.0 $136k 2.7k 50.00
Steelcase (SCS) 0.0 $83k 4.9k 16.93
Teradata Corporation (TDC) 0.0 $16k 639.00 25.64
Valspar Corporation 0.0 $231k 2.1k 110.00
Trimble Navigation (TRMB) 0.0 $147k 4.6k 31.88
Zebra Technologies (ZBRA) 0.0 $980k 11k 90.91
Global Payments (GPN) 0.0 $161k 2.0k 80.50
Molson Coors Brewing Company (TAP) 0.0 $72k 757.00 95.11
Buckle (BKE) 0.0 $95k 5.0k 19.00
Avery Dennison Corporation (AVY) 0.0 $872k 11k 80.50
Redwood Trust (RWT) 0.0 $17k 1.0k 17.00
Supervalu 0.0 $999.000000 300.00 3.33
Granite Construction (GVA) 0.0 $676k 14k 50.20
KBR (KBR) 0.0 $15k 1.0k 15.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 97.00 20.62
Verisign (VRSN) 0.0 $385k 4.4k 87.52
Vulcan Materials Company (VMC) 0.0 $720k 6.0k 120.00
Briggs & Stratton Corporation 0.0 $135k 6.0k 22.50
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
Apartment Investment and Management 0.0 $14k 308.00 45.45
Commercial Metals Company (CMC) 0.0 $68k 3.7k 18.18
SVB Financial (SIVBQ) 0.0 $74k 400.00 185.00
Nokia Corporation (NOK) 0.0 $31k 6.3k 5.00
Winnebago Industries (WGO) 0.0 $889k 30k 30.00
International Flavors & Fragrances (IFF) 0.0 $716k 5.4k 132.50
Whirlpool Corporation (WHR) 0.0 $425k 2.5k 170.00
CSG Systems International (CSGS) 0.0 $161k 4.2k 38.00
Waddell & Reed Financial 0.0 $79k 4.7k 17.00
Helen Of Troy (HELE) 0.0 $517k 5.4k 94.89
Regis Corporation 0.0 $5.0k 441.00 11.34
Rent-A-Center (UPBD) 0.0 $24k 2.8k 8.80
Cincinnati Financial Corporation (CINF) 0.0 $145k 2.0k 72.50
Ruby Tuesday 0.0 $413k 148k 2.79
Vishay Intertechnology (VSH) 0.0 $709k 34k 20.83
Manitowoc Company 0.0 $11k 2.0k 5.50
AVX Corporation 0.0 $2.0k 109.00 18.35
LifePoint Hospitals 0.0 $267k 4.1k 64.67
Cott Corp 0.0 $0 2.00 0.00
Weight Watchers International 0.0 $313k 20k 16.00
La-Z-Boy Incorporated (LZB) 0.0 $21k 700.00 30.00
SkyWest (SKYW) 0.0 $6.0k 173.00 34.68
Matthews International Corporation (MATW) 0.0 $12k 179.00 67.04
Office Depot 0.0 $7.0k 1.6k 4.41
Pier 1 Imports 0.0 $441k 63k 7.00
Herman Miller (MLKN) 0.0 $7.0k 220.00 31.82
Interpublic Group of Companies (IPG) 0.0 $147k 6.0k 24.44
DeVry 0.0 $142k 4.0k 35.50
Electronics For Imaging 0.0 $98k 2.0k 49.00
Synopsys (SNPS) 0.0 $578k 8.0k 72.25
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Cadence Design Systems (CDNS) 0.0 $309k 9.9k 31.25
Koninklijke Philips Electronics NV (PHG) 0.0 $51k 1.7k 30.00
Adtran 0.0 $82k 4.1k 20.00
Helmerich & Payne (HP) 0.0 $532k 8.0k 66.50
Yum! Brands (YUM) 0.0 $1.1M 18k 63.89
Red Hat 0.0 $492k 5.7k 86.67
Progress Software Corporation (PRGS) 0.0 $298k 10k 29.00
Callaway Golf Company (MODG) 0.0 $17k 1.4k 11.71
Olin Corporation (OLN) 0.0 $251k 7.6k 33.00
AGCO Corporation (AGCO) 0.0 $52k 872.00 59.14
Arrow Electronics (ARW) 0.0 $167k 2.3k 72.50
Avnet (AVT) 0.0 $177k 3.8k 46.67
Wolverine World Wide (WWW) 0.0 $11k 454.00 25.00
Sotheby's 0.0 $626k 14k 46.00
Gartner (IT) 0.0 $354k 3.3k 108.00
Allstate Corporation (ALL) 0.0 $480k 6.0k 80.00
Cenovus Energy (CVE) 0.0 $33k 3.0k 11.00
Computer Sciences Corporation 0.0 $34k 489.00 69.53
Domtar Corp 0.0 $112k 3.1k 36.51
Honda Motor (HMC) 0.0 $403k 13k 30.50
Liberty Media 0.0 $700k 35k 20.00
Parker-Hannifin Corporation (PH) 0.0 $126k 785.00 160.51
Symantec Corporation 0.0 $588k 19k 30.71
Unilever 0.0 $821k 16k 50.00
UnitedHealth (UNH) 0.0 $64k 392.00 163.27
Xerox Corporation 0.0 $160k 23k 7.00
Statoil ASA 0.0 $229k 14k 17.00
Ca 0.0 $63k 2.0k 31.50
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $999.990000 3.00 333.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 14M 0.00
Canadian Pacific Railway 0.0 $5.0k 35.00 142.86
Canadian Natural Resources (CNQ) 0.0 $546k 17k 33.00
VCA Antech 0.0 $18k 200.00 90.00
Dillard's (DDS) 0.0 $780k 16k 50.00
PG&E Corporation (PCG) 0.0 $1.2M 17k 70.00
Murphy Oil Corporation (MUR) 0.0 $29k 1.0k 29.00
Calumet Specialty Products Partners, L.P 0.0 $6.0k 1.6k 3.75
Manpower (MAN) 0.0 $249k 2.4k 102.50
Sap (SAP) 0.0 $1.1M 12k 98.00
Brookfield Infrastructure Part (BIP) 0.0 $95k 2.4k 39.70
Cohen & Steers (CNS) 0.0 $40k 1.0k 40.00
Valley National Ban (VLY) 0.0 $12k 1.0k 12.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
USG Corporation 0.0 $625k 20k 31.54
Tupperware Brands Corporation 0.0 $657k 11k 62.00
Franklin Covey (FC) 0.0 $81k 4.0k 20.25
Hospitality Properties Trust 0.0 $947k 30k 31.67
Sturm, Ruger & Company (RGR) 0.0 $551k 10k 54.00
Deluxe Corporation (DLX) 0.0 $144k 2.0k 72.00
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Kellogg Company (K) 0.0 $585k 8.1k 72.65
W.R. Berkley Corporation (WRB) 0.0 $322k 4.6k 70.21
Penn National Gaming (PENN) 0.0 $426k 21k 20.00
Monarch Casino & Resort (MCRI) 0.0 $59k 2.0k 29.50
Big 5 Sporting Goods Corporation 0.0 $1.1M 63k 16.67
WESCO International (WCC) 0.0 $462k 6.7k 69.50
Regal Entertainment 0.0 $44k 2.0k 22.50
Service Corporation International (SCI) 0.0 $62k 2.0k 31.00
Balchem Corporation (BCPC) 0.0 $395k 4.8k 82.47
Eagle Materials (EXP) 0.0 $4.0k 41.00 97.56
eHealth (EHTH) 0.0 $33k 2.8k 12.07
Live Nation Entertainment (LYV) 0.0 $60k 2.0k 30.00
Strayer Education 0.0 $90k 1.1k 80.57
Discovery Communications 0.0 $816k 38k 21.74
United States Oil Fund 0.0 $0 18M 0.00
Beacon Roofing Supply (BECN) 0.0 $10k 200.00 50.00
St. Joe Company (JOE) 0.0 $23k 1.2k 19.61
East West Ban (EWBC) 0.0 $79k 1.6k 51.00
Fiserv (FI) 0.0 $589k 5.1k 115.45
PetroChina Company 0.0 $619k 8.4k 73.33
Mueller Industries (MLI) 0.0 $34k 1.0k 34.00
Dover Corporation (DOV) 0.0 $688k 8.6k 80.00
OMNOVA Solutions 0.0 $6.0k 609.00 9.85
Bce (BCE) 0.0 $823k 19k 44.50
Frontier Communications 0.0 $1.2M 534k 2.25
Old Republic International Corporation (ORI) 0.0 $41k 2.0k 20.50
Overstock (BBBY) 0.0 $34k 2.0k 17.00
Patterson-UTI Energy (PTEN) 0.0 $19k 800.00 23.75
Xcel Energy (XEL) 0.0 $89k 2.0k 44.50
Methanex Corp (MEOH) 0.0 $215k 4.6k 46.67
Alliance Data Systems Corporation (BFH) 0.0 $550k 2.2k 250.00
Chesapeake Energy Corporation 0.0 $952k 160k 5.95
Fastenal Company (FAST) 0.0 $605k 12k 50.00
Fifth Street Finance 0.0 $521k 113k 4.62
First Solar (FSLR) 0.0 $1.0M 37k 27.50
HDFC Bank (HDB) 0.0 $315k 4.2k 75.00
IDEX Corporation (IEX) 0.0 $83k 900.00 92.50
Robert Half International (RHI) 0.0 $615k 12k 50.00
Roper Industries (ROP) 0.0 $21k 100.00 210.00
TCF Financial Corporation 0.0 $34k 2.0k 17.00
Thor Industries (THO) 0.0 $554k 5.8k 95.71
Ultimate Software 0.0 $666k 3.2k 205.88
Verisk Analytics (VRSK) 0.0 $699k 8.7k 80.65
Sina Corporation 0.0 $101k 1.4k 72.14
Gra (GGG) 0.0 $382k 4.0k 94.38
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 $266k 5.7k 47.00
Southwestern Energy Company 0.0 $490k 60k 8.17
Aaron's 0.0 $60k 2.0k 30.00
Sears Holdings Corporation 0.0 $157k 16k 10.00
Kennametal (KMT) 0.0 $98k 2.5k 39.50
Contango Oil & Gas Company 0.0 $3.0k 386.00 7.77
Nelnet (NNI) 0.0 $158k 3.6k 43.86
Pos (PKX) 0.0 $393k 6.0k 65.00
Sohu 0.0 $32k 811.00 40.00
Meredith Corporation 0.0 $420k 6.5k 64.62
CNA Financial Corporation (CNA) 0.0 $60k 1.3k 45.24
Carlisle Companies (CSL) 0.0 $19k 182.00 104.40
Trex Company (TREX) 0.0 $581k 8.3k 70.00
New York Times Company (NYT) 0.0 $115k 8.0k 14.38
Hub (HUBG) 0.0 $93k 2.0k 46.50
Lannett Company 0.0 $559k 25k 22.36
Investment Technology 0.0 $20k 1.0k 20.00
Toro Company (TTC) 0.0 $206k 3.3k 62.69
PICO Holdings 0.0 $14k 1.0k 14.00
Sinclair Broadcast 0.0 $894k 22k 40.00
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 10.00
Sykes Enterprises, Incorporated 0.0 $236k 8.0k 29.50
Ashford Hospitality Trust 0.0 $6.0k 1.0k 6.00
Gray Television (GTN) 0.0 $161k 11k 14.50
SPDR Gold Trust (GLD) 0.0 $0 5.4M 0.00
Avis Budget (CAR) 0.0 $186k 6.2k 30.00
ACCO Brands Corporation (ACCO) 0.0 $9.0k 654.00 13.76
Take-Two Interactive Software (TTWO) 0.0 $321k 5.4k 59.50
Calpine Corporation 0.0 $229k 21k 11.00
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $261k 15k 18.00
Rite Aid Corporation 0.0 $850k 200k 4.25
FreightCar America (RAIL) 0.0 $39k 3.1k 12.24
New Oriental Education & Tech 0.0 $696k 12k 60.00
Amdocs Ltd ord (DOX) 0.0 $168k 2.8k 60.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 79k 0.00
Titan International (TWI) 0.0 $101k 10k 10.00
Energy Select Sector SPDR (XLE) 0.0 $0 1.0M 0.00
Amkor Technology (AMKR) 0.0 $24k 2.0k 12.00
BOK Financial Corporation (BOKF) 0.0 $353k 4.5k 78.12
Teekay Shipping Marshall Isl 0.0 $30k 3.3k 9.09
Darling International (DAR) 0.0 $29k 2.1k 13.51
CONSOL Energy 0.0 $1.1M 62k 16.92
Industrial SPDR (XLI) 0.0 $0 679k 0.00
Texas Capital Bancshares (TCBI) 0.0 $442k 5.3k 84.00
Louisiana-Pacific Corporation (LPX) 0.0 $67k 2.7k 24.71
Barnes & Noble 0.0 $306k 34k 9.00
Tenne 0.0 $318k 5.1k 62.73
Silgan Holdings (SLGN) 0.0 $177k 3.0k 59.00
Dolby Laboratories (DLB) 0.0 $105k 2.0k 52.50
First Horizon National Corporation (FHN) 0.0 $193k 10k 18.50
Illumina (ILMN) 0.0 $15k 88.00 170.45
NutriSystem 0.0 $622k 11k 56.00
Net 1 UEPS Technologies (LSAK) 0.0 $469k 38k 12.23
Webster Financial Corporation (WBS) 0.0 $4.0k 71.00 56.34
Advanced Energy Industries (AEIS) 0.0 $410k 5.9k 68.89
Aircastle 0.0 $120k 5.0k 24.00
Amtrust Financial Services 0.0 $76k 4.1k 18.50
ArcelorMittal 0.0 $903k 113k 8.00
BGC Partners 0.0 $34k 3.0k 11.50
Brunswick Corporation (BC) 0.0 $813k 13k 61.11
Companhia de Saneamento Basi (SBS) 0.0 $275k 26k 10.42
Clean Energy Fuels (CLNE) 0.0 $2.2k 1.1k 2.00
Cogent Communications (CCOI) 0.0 $0 1.5k 0.00
Compass Diversified Holdings (CODI) 0.0 $61k 3.7k 16.36
Ferro Corporation 0.0 $3.0k 200.00 15.00
Insight Enterprises (NSIT) 0.0 $41k 1.0k 41.00
InterNAP Network Services 0.0 $4.0k 1.0k 4.00
Intevac (IVAC) 0.0 $42k 3.3k 12.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $304k 2.7k 111.42
KapStone Paper and Packaging 0.0 $61k 2.7k 22.71
Kulicke and Soffa Industries (KLIC) 0.0 $386k 19k 20.00
Lindsay Corporation (LNN) 0.0 $62k 700.00 88.57
Loral Space & Communications 0.0 $43k 1.1k 39.49
Marvell Technology Group 0.0 $1.0M 65k 15.56
Maxwell Technologies 0.0 $6.0k 1.0k 6.00
Meritage Homes Corporation (MTH) 0.0 $74k 2.0k 37.00
Microsemi Corporation 0.0 $65k 1.3k 50.00
National HealthCare Corporation (NHC) 0.0 $81k 1.2k 70.06
Newpark Resources (NPKI) 0.0 $122k 15k 8.13
Och-Ziff Capital Management 0.0 $4.1k 1.3k 3.11
Rogers Communications -cl B (RCI) 0.0 $176k 4.0k 44.00
RPC (RES) 0.0 $27k 1.5k 18.00
Rudolph Technologies 0.0 $27k 1.2k 22.22
Select Comfort 0.0 $25k 1.0k 25.00
Ship Finance Intl 0.0 $29k 2.0k 14.50
Sonic Automotive (SAH) 0.0 $34k 1.6k 20.63
STMicroelectronics (STM) 0.0 $219k 14k 16.00
StoneMor Partners 0.0 $6.1k 791.00 7.67
Sun Life Financial (SLF) 0.0 $49k 1.3k 37.93
Tutor Perini Corporation (TPC) 0.0 $29k 959.00 30.64
Wabash National Corporation (WNC) 0.0 $103k 5.0k 20.50
AeroVironment (AVAV) 0.0 $91k 3.3k 27.89
Alaska Air (ALK) 0.0 $1.2M 13k 92.22
Banco Macro SA (BMA) 0.0 $17k 200.00 85.00
Century Aluminum Company (CENX) 0.0 $355k 27k 13.00
Community Health Systems (CYH) 0.0 $443k 50k 8.86
Cross Country Healthcare (CCRN) 0.0 $15k 1.1k 13.42
DSW 0.0 $973k 48k 20.50
Perry Ellis International 0.0 $52k 2.4k 21.67
EnerSys (ENS) 0.0 $24k 300.00 80.00
Evercore Partners (EVR) 0.0 $234k 3.0k 78.00
Exar Corporation 0.0 $10k 787.00 12.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $338k 20k 17.00
Hecla Mining Company (HL) 0.0 $278k 51k 5.50
Iridium Communications (IRDM) 0.0 $16k 1.6k 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 $6.0k 184.00 32.61
Medifast (MED) 0.0 $40k 885.00 45.61
Methode Electronics (MEI) 0.0 $658k 14k 46.00
MKS Instruments (MKSI) 0.0 $213k 3.1k 68.71
Myers Industries (MYE) 0.0 $16k 1.0k 16.00
On Assignment 0.0 $13k 259.00 50.19
Oshkosh Corporation (OSK) 0.0 $66k 939.00 70.00
Pennsylvania R.E.I.T. 0.0 $263k 18k 15.00
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 80.00
Stillwater Mining Company 0.0 $22k 1.3k 16.92
Telecom Argentina (TEO) 0.0 $68k 3.1k 22.02
Tsakos Energy Navigation 0.0 $82k 17k 4.77
Universal Display Corporation (OLED) 0.0 $817k 9.6k 85.53
Universal Forest Products 0.0 $197k 2.0k 98.50
Western Gas Partners 0.0 $792k 13k 61.32
Western Refining 0.0 $28k 798.00 35.09
World Wrestling Entertainment 0.0 $301k 14k 22.22
Atlas Air Worldwide Holdings 0.0 $222k 4.0k 55.50
AllianceBernstein Holding (AB) 0.0 $254k 11k 23.00
Air Methods Corporation 0.0 $0 0 0.00
American Railcar Industries 0.0 $6.0k 145.00 41.38
Actuant Corporation 0.0 $52k 2.0k 26.00
Atwood Oceanics 0.0 $10k 1.0k 10.00
Bill Barrett Corporation 0.0 $131k 29k 4.50
Black Box Corporation 0.0 $0 1.00 0.00
Benchmark Electronics (BHE) 0.0 $64k 2.0k 32.00
Bristow 0.0 $76k 5.0k 15.20
China Automotive Systems (CAAS) 0.0 $20k 4.0k 5.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $67k 8.2k 8.08
Cognex Corporation (CGNX) 0.0 $50k 600.00 83.33
Chico's FAS 0.0 $616k 44k 14.00
Cibc Cad (CM) 0.0 $344k 4.0k 86.00
CenterPoint Energy (CNP) 0.0 $154k 5.6k 27.50
Columbia Sportswear Company (COLM) 0.0 $280k 4.8k 58.57
Copa Holdings Sa-class A (CPA) 0.0 $34k 300.00 113.33
CARBO Ceramics 0.0 $13k 1.0k 13.00
Carrizo Oil & Gas 0.0 $247k 8.2k 30.00
Canadian Solar (CSIQ) 0.0 $230k 18k 12.50
Cooper Tire & Rubber Company 0.0 $169k 3.8k 44.19
CVR Energy (CVI) 0.0 $20k 1.0k 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $356k 3.6k 98.75
Delek US Holdings 0.0 $36k 1.5k 24.00
Dorchester Minerals (DMLP) 0.0 $17k 1.0k 17.00
Dril-Quip (DRQ) 0.0 $211k 3.9k 54.00
DTE Energy Company (DTE) 0.0 $420k 4.2k 100.00
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 85.71
Bottomline Technologies 0.0 $17k 1.1k 16.13
Energy Recovery (ERII) 0.0 $24k 3.0k 8.00
Energy Transfer Equity (ET) 0.0 $403k 20k 19.73
FARO Technologies (FARO) 0.0 $136k 4.2k 32.68
Fred's 0.0 $4.0k 341.00 11.73
Guess? (GES) 0.0 $90k 7.8k 11.48
Grupo Financiero Galicia (GGAL) 0.0 $152k 4.0k 38.00
G-III Apparel (GIII) 0.0 $255k 11k 23.33
Group 1 Automotive (GPI) 0.0 $9.3k 112.00 83.33
H&E Equipment Services 0.0 $24k 1.0k 23.19
Hibbett Sports (HIBB) 0.0 $0 15.00 0.00
Helix Energy Solutions (HLX) 0.0 $23k 2.9k 7.87
Hornbeck Offshore Services 0.0 $6.5k 1.4k 4.48
Hormel Foods Corporation (HRL) 0.0 $224k 6.5k 34.50
Infinera 0.0 $118k 12k 10.00
IPG Photonics Corporation (IPGP) 0.0 $1.1M 9.0k 120.00
Innophos Holdings 0.0 $12k 221.00 54.30
Jabil Circuit (JBL) 0.0 $983k 34k 29.09
Kirby Corporation (KEX) 0.0 $88k 1.3k 70.00
Kilroy Realty Corporation (KRC) 0.0 $79k 1.1k 71.71
Lithia Motors (LAD) 0.0 $81k 953.00 84.97
LaSalle Hotel Properties 0.0 $89k 3.0k 29.30
LivePerson (LPSN) 0.0 $7.0k 1.0k 7.00
LSB Industries (LXU) 0.0 $38k 4.0k 9.50
Manhattan Associates (MANH) 0.0 $464k 8.9k 52.00
Middleby Corporation (MIDD) 0.0 $1.1M 8.4k 136.43
Mobile Mini 0.0 $2.0k 61.00 32.79
Martin Midstream Partners (MMLP) 0.0 $30k 1.6k 19.23
Medical Properties Trust (MPW) 0.0 $117k 9.0k 13.00
EnPro Industries (NPO) 0.0 $90k 1.3k 69.77
Northwest Bancshares (NWBI) 0.0 $67k 4.0k 16.75
Omega Healthcare Investors (OHI) 0.0 $363k 11k 33.00
Oceaneering International (OII) 0.0 $18k 600.00 30.00
Oil States International (OIS) 0.0 $133k 4.0k 33.25
Omnicell (OMCL) 0.0 $45k 1.1k 40.91
OSI Systems (OSIS) 0.0 $861k 12k 73.00
VeriFone Systems 0.0 $549k 28k 20.00
Piper Jaffray Companies (PIPR) 0.0 $57k 900.00 63.33
Protalix BioTherapeutics 0.0 $95k 70k 1.36
Plexus (PLXS) 0.0 $29k 500.00 58.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 73.00 41.10
Raven Industries 0.0 $58k 2.0k 29.00
Ramco-Gershenson Properties Trust 0.0 $21k 1.5k 14.00
Red Robin Gourmet Burgers (RRGB) 0.0 $58k 1.0k 58.00
Boston Beer Company (SAM) 0.0 $661k 4.7k 140.00
Sally Beauty Holdings (SBH) 0.0 $429k 20k 21.13
SCANA Corporation 0.0 $294k 4.5k 65.45
A. Schulman 0.0 $63k 2.0k 31.50
Steven Madden (SHOO) 0.0 $165k 4.4k 37.50
Semtech Corporation (SMTC) 0.0 $613k 18k 34.00
Synchronoss Technologies 0.0 $96k 3.9k 24.26
Suburban Propane Partners (SPH) 0.0 $1.2M 44k 26.95
Seaspan Corp 0.0 $7.0k 1.0k 7.00
Banco Santander (SAN) 0.0 $463k 76k 6.07
Superior Industries International (SSUP) 0.0 $65k 2.5k 26.43
TASER International 0.0 $1.2M 51k 23.33
Terex Corporation (TEX) 0.0 $60k 1.9k 31.58
Titan Machinery (TITN) 0.0 $22k 1.1k 20.00
Universal Insurance Holdings (UVE) 0.0 $25k 1.0k 25.00
Walter Investment Management 0.0 $2.0k 2.0k 1.00
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 55.00 72.73
Cimarex Energy 0.0 $3.0k 22.00 136.36
Abb (ABBNY) 0.0 $32k 1.4k 22.50
Aluminum Corp. of China 0.0 $8.0k 642.00 12.46
Alliance Holdings GP 0.0 $358k 13k 27.46
Alon USA Energy 0.0 $97k 7.9k 12.21
Amerisafe (AMSF) 0.0 $239k 3.7k 64.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 300.00 13.33
Alliance Resource Partners (ARLP) 0.0 $88k 3.9k 22.18
Credicorp (BAP) 0.0 $6.0k 36.00 166.67
British American Tobac (BTI) 0.0 $189k 2.9k 65.71
Boardwalk Pipeline Partners 0.0 $24k 1.3k 18.46
Cal-Maine Foods (CALM) 0.0 $792k 22k 36.67
Chicago Bridge & Iron Company 0.0 $858k 28k 31.25
China Uni 0.0 $17k 1.3k 13.29
Centene Corporation (CNC) 0.0 $30k 428.00 70.09
Deckers Outdoor Corporation (DECK) 0.0 $654k 11k 58.82
Finish Line 0.0 $38k 2.5k 15.00
Flowserve Corporation (FLS) 0.0 $149k 3.1k 48.18
FormFactor (FORM) 0.0 $54k 5.4k 10.00
Holly Energy Partners 0.0 $57k 1.6k 35.62
Harmony Gold Mining (HMY) 0.0 $5.0k 2.0k 2.50
Hexcel Corporation (HXL) 0.0 $218k 4.0k 54.50
ING Groep (ING) 0.0 $30k 2.0k 15.00
Lennox International (LII) 0.0 $397k 2.4k 166.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $102k 3.2k 32.21
Molina Healthcare (MOH) 0.0 $456k 10k 45.60
Monolithic Power Systems (MPWR) 0.0 $184k 2.0k 92.00
Neurocrine Biosciences (NBIX) 0.0 $970k 22k 43.30
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 5.00
National Grid 0.0 $544k 8.6k 63.33
Neustar 0.0 $165k 5.0k 33.00
Old Dominion Freight Line (ODFL) 0.0 $659k 7.7k 85.83
Pan American Silver Corp Can (PAAS) 0.0 $386k 22k 17.50
Children's Place Retail Stores (PLCE) 0.0 $420k 3.5k 120.00
Stifel Financial (SF) 0.0 $529k 11k 50.00
Silicon Laboratories (SLAB) 0.0 $73k 1.3k 55.56
Sunoco Logistics Partners 0.0 $15k 600.00 25.00
Teekay Lng Partners 0.0 $70k 4.0k 17.50
Team 0.0 $69k 2.5k 27.17
Texas Roadhouse (TXRH) 0.0 $607k 14k 44.50
Tyler Technologies (TYL) 0.0 $858k 5.7k 150.00
Unilever (UL) 0.0 $554k 11k 49.50
Vector (VGR) 0.0 $242k 12k 20.77
Westmoreland Coal Company 0.0 $113k 7.5k 15.00
Advisory Board Company 0.0 $4.0k 85.00 47.06
Applied Industrial Technologies (AIT) 0.0 $46k 709.00 64.22
A. O. Smith Corporation (AOS) 0.0 $706k 14k 50.00
American States Water Company (AWR) 0.0 $12k 275.00 43.64
Bk Nova Cad (BNS) 0.0 $223k 4.1k 54.79
Calgon Carbon Corporation 0.0 $15k 1.0k 15.00
Ceva (CEVA) 0.0 $11k 300.00 36.67
Church & Dwight (CHD) 0.0 $239k 4.8k 49.86
Callon Pete Co Del Com Stk 0.0 $93k 7.0k 13.33
Carnival (CUK) 0.0 $238k 4.1k 58.00
Extra Space Storage (EXR) 0.0 $768k 10k 75.00
Ferrellgas Partners 0.0 $6.0k 1.0k 6.00
H.B. Fuller Company (FUL) 0.0 $10k 201.00 49.75
Gentex Corporation (GNTX) 0.0 $112k 5.3k 20.96
Chart Industries (GTLS) 0.0 $88k 2.5k 35.00
Hancock Holding Company (HWC) 0.0 $2.0k 42.00 47.62
Headwaters Incorporated 0.0 $6.0k 261.00 22.99
Jack Henry & Associates (JKHY) 0.0 $126k 1.3k 93.54
LHC 0.0 $59k 1.1k 54.55
Landec Corporation (LFCR) 0.0 $15k 1.3k 11.81
Liquidity Services (LQDT) 0.0 $11k 1.4k 8.11
McCormick & Company, Incorporated (MKC) 0.0 $767k 7.9k 97.14
Movado (MOV) 0.0 $57k 2.3k 24.97
NBT Ban (NBTB) 0.0 $74k 2.0k 37.00
Navigant Consulting 0.0 $43k 1.9k 22.52
Nice Systems (NICE) 0.0 $16k 236.00 67.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $61k 1.5k 42.13
Corporate Office Properties Trust (CDP) 0.0 $77k 2.2k 35.00
Open Text Corp (OTEX) 0.0 $427k 12k 34.70
Otter Tail Corporation (OTTR) 0.0 $294k 7.7k 38.00
PacWest Ban 0.0 $53k 1.0k 53.00
Pinnacle Financial Partners (PNFP) 0.0 $120k 1.8k 67.62
PriceSmart (PSMT) 0.0 $138k 1.5k 92.00
Rambus (RMBS) 0.0 $316k 24k 13.00
Tanger Factory Outlet Centers (SKT) 0.0 $73k 2.1k 33.78
Scotts Miracle-Gro Company (SMG) 0.0 $378k 4.0k 93.41
SYNNEX Corporation (SNX) 0.0 $243k 2.2k 112.00
Stamps 0.0 $252k 2.1k 120.00
Tech Data Corporation 0.0 $303k 3.2k 93.75
TreeHouse Foods (THS) 0.0 $258k 3.0k 85.00
Veeco Instruments (VECO) 0.0 $959k 32k 30.00
WD-40 Company (WDFC) 0.0 $174k 1.6k 110.00
Encore Wire Corporation (WIRE) 0.0 $184k 4.0k 46.00
Wipro (WIT) 0.0 $41k 4.0k 10.25
Westlake Chemical Corporation (WLK) 0.0 $463k 7.0k 66.20
Ixia 0.0 $0 0 0.00
Zumiez (ZUMZ) 0.0 $805k 45k 18.00
Ametek (AME) 0.0 $216k 4.0k 54.00
BJ's Restaurants (BJRI) 0.0 $200k 5.0k 40.00
Conn's (CONNQ) 0.0 $518k 62k 8.33
CommVault Systems (CVLT) 0.0 $365k 7.3k 50.00
Flowers Foods (FLO) 0.0 $78k 4.0k 19.50
Flotek Industries 0.0 $16k 1.3k 11.49
Globalstar 0.0 $0 300.00 0.00
Imax Corp Cad (IMAX) 0.0 $70k 2.0k 35.00
Nautilus (BFXXQ) 0.0 $29k 1.6k 17.92
Omega Protein Corporation 0.0 $20k 1.0k 20.00
Southern Copper Corporation (SCCO) 0.0 $329k 9.1k 36.00
PDF Solutions (PDFS) 0.0 $89k 3.9k 22.58
PNM Resources (TXNM) 0.0 $74k 2.0k 37.00
Silicon Motion Technology (SIMO) 0.0 $331k 7.1k 46.67
Triumph (TGI) 0.0 $26k 1.0k 26.00
United Natural Foods (UNFI) 0.0 $30k 700.00 42.86
Allegheny Technologies Incorporated (ATI) 0.0 $65k 3.6k 18.12
Builders FirstSource (BLDR) 0.0 $120k 8.0k 15.00
Neogen Corporation (NEOG) 0.0 $262k 4.0k 65.50
Sunstone Hotel Investors (SHO) 0.0 $29k 1.9k 15.18
Teradyne (TER) 0.0 $900k 29k 31.00
Braskem SA (BAK) 0.0 $0 17.00 0.00
Dex (DXCM) 0.0 $25k 294.00 85.03
Extreme Networks (EXTR) 0.0 $60k 8.0k 7.50
Greenbrier Companies (GBX) 0.0 $526k 12k 43.64
Getty Realty (GTY) 0.0 $233k 9.2k 25.38
Infinity Pharmaceuticals (INFIQ) 0.0 $281k 86k 3.25
Mercer International (MERC) 0.0 $720k 62k 11.71
PetMed Express (PETS) 0.0 $230k 11k 20.08
Ruth's Hospitality 0.0 $76k 3.8k 20.00
Senior Housing Properties Trust 0.0 $298k 15k 20.50
Superior Energy Services 0.0 $1.0k 100.00 10.00
Axt (AXTI) 0.0 $47k 8.1k 5.79
Brocade Communications Systems 0.0 $4.0k 358.00 11.17
Capital Senior Living Corporation 0.0 $73k 5.2k 14.00
iShares Gold Trust 0.0 $0 1.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.5M 0.00
Marchex (MCHX) 0.0 $164k 60k 2.71
Prospect Capital Corporation (PSEC) 0.0 $3.0k 282.00 10.64
WebMD Health 0.0 $396k 7.2k 55.00
Ypf Sa (YPF) 0.0 $1.1M 45k 24.00
Technology SPDR (XLK) 0.0 $0 179k 0.00
Aspen Technology 0.0 $59k 1.0k 59.00
Materials SPDR (XLB) 0.0 $0 436k 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 9.1M 0.00
Navistar International Corporation 0.0 $388k 19k 20.00
CalAmp 0.0 $67k 4.0k 16.75
Carpenter Technology Corporation (CRS) 0.0 $50k 1.4k 36.08
BofI Holding 0.0 $35k 1.4k 25.00
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Concurrent Computer Corporation 0.0 $71k 15k 4.89
CoreLogic 0.0 $100k 2.5k 40.00
Cray 0.0 $1.1M 51k 21.88
Dana Holding Corporation (DAN) 0.0 $50k 2.6k 19.00
Endeavour Silver Corp (EXK) 0.0 $4.4k 1.1k 4.00
Iamgold Corp (IAG) 0.0 $2.9k 768.00 3.73
Intrepid Potash 0.0 $103k 60k 1.71
iShares Dow Jones US Home Const. (ITB) 0.0 $0 37k 0.00
K12 0.0 $19k 1.0k 19.00
Kona Grill 0.0 $6.0k 1.0k 6.00
M.D.C. Holdings 0.0 $247k 8.2k 30.00
Mednax (MD) 0.0 $220k 3.2k 69.14
Miller Industries (MLR) 0.0 $17k 653.00 26.03
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
New Gold Inc Cda (NGD) 0.0 $4.0k 1.3k 3.08
Precision Drilling Corporation 0.0 $5.0k 1.0k 5.00
Rayonier (RYN) 0.0 $28k 1.0k 28.00
SPDR KBW Regional Banking (KRE) 0.0 $0 353k 0.00
Seabridge Gold (SA) 0.0 $41k 3.6k 11.14
Sierra Wireless 0.0 $39k 1.3k 30.00
Unit Corporation 0.0 $24k 1.0k 24.00
Cosan Ltd shs a 0.0 $3.0k 300.00 10.00
Nabors Industries 0.0 $25k 1.9k 13.33
Hyatt Hotels Corporation (H) 0.0 $648k 12k 54.00
Rosetta Stone 0.0 $10k 1.0k 10.00
Cloud Peak Energy 0.0 $50k 11k 4.55
SPDR S&P Retail (XRT) 0.0 $0 2.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $0 1.00 0.00
Arlington Asset Investment 0.0 $0 33.00 0.00
Manulife Finl Corp (MFC) 0.0 $20k 1.2k 16.06
Royal Bank of Scotland 0.0 $1.1M 185k 6.00
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $375k 5.8k 64.17
Brandywine Realty Trust (BDN) 0.0 $55k 3.4k 16.11
AECOM Technology Corporation (ACM) 0.0 $126k 3.6k 35.00
Amicus Therapeutics (FOLD) 0.0 $285k 40k 7.12
Bridgepoint Education 0.0 $11k 1.0k 11.00
CBL & Associates Properties 0.0 $10k 1.0k 10.00
Changyou 0.0 $168k 6.0k 28.00
CNO Financial (CNO) 0.0 $30k 1.5k 20.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 1.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $53k 2.1k 25.00
iShares S&P 100 Index (OEF) 0.0 $0 1.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 1.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 5.0k 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $112k 5.0k 22.50
Masimo Corporation (MASI) 0.0 $12k 131.00 91.60
Mellanox Technologies 0.0 $20k 400.00 50.00
Oclaro 0.0 $705k 71k 10.00
Pilgrim's Pride Corporation (PPC) 0.0 $47k 2.1k 22.22
Pinnacle West Capital Corporation (PNW) 0.0 $753k 9.0k 83.50
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 2.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $411k 27k 15.54
Rydex S&P Equal Weight ETF 0.0 $0 1.00 0.00
Seadrill 0.0 $92k 56k 1.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 872k 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 1.00 0.00
Shutterfly 0.0 $750k 16k 48.40
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 $2.0k 100.00 20.00
Yamana Gold 0.0 $284k 95k 3.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Immunomedics 0.0 $323k 50k 6.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
National CineMedia 0.0 $45k 2.0k 22.22
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 3.1k 1.30
Pixelworks 0.0 $5.0k 1.0k 5.00
Sensata Technologies Hldg Bv 0.0 $318k 7.3k 43.50
Unisys Corporation (UIS) 0.0 $14k 1.0k 13.73
BRF Brasil Foods SA 0.0 $31k 2.5k 12.20
KAR Auction Services (KAR) 0.0 $219k 5.0k 44.20
Medidata Solutions 0.0 $23k 400.00 57.50
Utilities SPDR (XLU) 0.0 $0 528k 0.00
Udr (UDR) 0.0 $73k 2.0k 36.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 6.3M 0.00
Colfax Corporation 0.0 $264k 6.7k 39.50
Camden Property Trust (CPT) 0.0 $341k 4.2k 80.72
iShares Silver Trust (SLV) 0.0 $0 4.5M 0.00
Consumer Discretionary SPDR (XLY) 0.0 $0 125k 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 $1.1M 72k 15.00
Genpact (G) 0.0 $40k 1.6k 25.00
CAI International 0.0 $2.0k 100.00 20.00
DuPont Fabros Technology 0.0 $99k 2.0k 49.50
Express 0.0 $391k 43k 9.00
Generac Holdings (GNRC) 0.0 $233k 6.3k 36.92
Oasis Petroleum 0.0 $1.1M 77k 14.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 3.5M 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $21k 2.6k 8.00
Achillion Pharmaceuticals 0.0 $44k 9.8k 4.44
Makemytrip Limited Mauritius (MMYT) 0.0 $10k 300.00 33.33
LogMeIn 0.0 $188k 1.9k 98.68
Cobalt Intl Energy 0.0 $701k 1.3M 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $20k 1.0k 20.00
Nxp Semiconductors N V (NXPI) 0.0 $31k 300.00 103.33
iShares Dow Jones US Utilities (IDU) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $0 1.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 8.3M 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
Powershares DB Base Metals Fund 0.0 $0 1.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 5.6M 0.00
SPDR KBW Insurance (KIE) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $506k 90k 5.65
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
Green Dot Corporation (GDOT) 0.0 $254k 7.6k 33.42
KKR & Co 0.0 $213k 12k 18.00
Six Flags Entertainment (SIX) 0.0 $987k 17k 59.38
Fabrinet (FN) 0.0 $119k 2.8k 41.98
Quad/Graphics (QUAD) 0.0 $18k 700.00 25.71
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 2.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 8.00 125.00
PowerShares Water Resources 0.0 $0 1.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $850k 36k 23.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 1.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $0 1.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 16k 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $0 1.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $0 4.0M 0.00
China Lodging 0.0 $12k 199.00 60.30
8x8 (EGHT) 0.0 $19k 1.3k 15.14
Manitex International 0.0 $54k 8.0k 6.75
Sparton Corporation 0.0 $543k 26k 20.98
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Craft Brewers Alliance 0.0 $53k 3.9k 13.35
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 $574k 15k 38.00
HealthStream (HSTM) 0.0 $24k 1.0k 24.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 2.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $348k 2.5k 139.20
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 73k 0.00
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $21k 1.0k 21.00
Embraer S A (ERJ) 0.0 $116k 5.3k 21.67
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 1.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 1.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
Global X China Industrials ETF 0.0 $0 1.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 1.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 1.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 3.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 1.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.00 0.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 1.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs grns37 0.0 $6.0k 234.00 25.64
Kemet Corporation Cmn 0.0 $8.0k 700.00 11.43
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 6.7M 0.00
Calix (CALX) 0.0 $29k 4.0k 7.25
Capitol Federal Financial (CFFN) 0.0 $15k 1.0k 15.00
Financial Engines 0.0 $348k 8.0k 43.50
First Republic Bank/san F (FRCB) 0.0 $376k 4.0k 94.00
Invesco Mortgage Capital 0.0 $15k 1.0k 15.00
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 300.00 6.67
Main Street Capital Corporation (MAIN) 0.0 $106k 2.8k 38.51
Primo Water Corporation 0.0 $32k 2.3k 14.00
Global X InterBolsa FTSE Colombia20 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 1.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $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 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 1.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $479k 22k 22.22
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 $132k 20k 6.60
Novadaq Technologies 0.0 $467k 60k 7.78
SPDR Barclays Capital High Yield B 0.0 $0 95k 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
BLDRS Developed Markets 100 0.0 $0 1.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 1.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 1.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $0 1.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $0 1.00 0.00
PowerShares Zacks Micro Cap 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 1.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 4.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 2.7M 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $975k 49k 19.83
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 11k 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 1.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $0 1.00 0.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $0 1.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 1.00 0.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $0 1.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $0 1.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $0 1.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares 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 $194k 1.4k 137.50
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 1.00 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $0 1.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 1.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 1.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $0 2.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $335k 40k 8.33
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 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 $21k 2.8k 7.50
Barclays Bk Plc etn djubs copr37 0.0 $31k 1.3k 24.39
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
Gold Resource Corporation (GORO) 0.0 $9.0k 2.0k 4.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 2.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 1.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 1.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 1.00 0.00
PowerShares Listed Private Eq. 0.0 $0 1.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $0 1.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $0 1.00 0.00
PowerShares DB Energy Fund 0.0 $0 1.00 0.00
PowerShares DB Precious Metals 0.0 $0 1.00 0.00
Powershares Etf Trust Ii intl corp bond 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 2.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 2.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 2.00 0.00
SPDR S&P International Teleco Sec 0.0 $0 1.00 0.00
SPDR S&P International Techno Sec 0.0 $0 1.00 0.00
SPDR S&P Emerging Latin America 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 1.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 1.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 2.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 1.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $0 463k 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 1.0k 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 $291k 12k 24.18
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 1.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 540k 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Zagg 0.0 $12k 1.7k 7.24
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 $36k 1.4k 25.71
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 1.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 1.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $0 1.00 0.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
CPI Inflation Hedged ETF 0.0 $0 1.00 0.00
Index IQ Australia Small Cap ETF 0.0 $0 1.00 0.00
Index IQ Canada Small Cap ETF 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 1.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 1.00 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $0 1.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $0 1.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 1.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 1.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $0 1.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 1.00 0.00
PIMCO Short Term Mncpl (SMMU) 0.0 $0 1.00 0.00
PowerShares Dynamic Market 0.0 $0 1.00 0.00
PowerShares WilderHill Prog. Ptf. 0.0 $0 1.00 0.00
PowerShares Dynamic Tech Sec 0.0 $0 1.00 0.00
PowerShares Dynamic Indls Sec Port 0.0 $0 1.00 0.00
PowerShares Dynamic Energy Sector 0.0 $0 1.00 0.00
PowerShares Dynamic Consumer Sta. 0.0 $0 1.00 0.00
PowerShares Dynamic Consumer Disc. 0.0 $0 1.00 0.00
PowerShares Dynamic Basic Material 0.0 $0 1.00 0.00
PowerShares Dynamic Utilities 0.0 $0 1.00 0.00
PowerShares Dynamic Energy Explor. 0.0 $0 1.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $0 1.00 0.00
PowerShares Aerospace & Defense 0.0 $0 1.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $0 1.00 0.00
PowerShares Dividend Achievers 0.0 $0 1.00 0.00
PowerShares Dyn Leisure & Entert. 0.0 $0 1.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $0 1.00 0.00
PowerShares Dynamic Mid Cap Growth 0.0 $0 1.00 0.00
PowerShares Dynamic Food & Beverage 0.0 $0 1.00 0.00
PowerShares Dynamic Biotech &Genome 0.0 $0 1.00 0.00
PowerShares Dynamic Small Cap Value 0.0 $0 1.00 0.00
PowerShares Dynamic Sm. Cap Growth 0.0 $0 1.00 0.00
PowerShares Dynamic Mid Cap Value 0.0 $0 1.00 0.00
PowerShares DB Silver Fund 0.0 $0 1.00 0.00
PowerShares DB Oil Fund 0.0 $0 1.00 0.00
PowerShares DB Gold Fund 0.0 $0 1.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 1.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $0 1.00 0.00
PowerShares 1-30 Laddered Treasury 0.0 $0 1.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 1.00 0.00
PowerShares Global Water Portfolio 0.0 $0 1.00 0.00
PowerShares Emerging Infra PF 0.0 $0 1.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $0 1.00 0.00
PowerShares S&P SllCp Egy Ptflio 0.0 $0 1.00 0.00
ProShares Short Financials 0.0 $0 1.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $0 1.00 0.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $0 1.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Technology 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Materials 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Energy 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 1.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 1.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 1.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 1.00 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 1.00 0.00
United States Gasoline Fund (UGA) 0.0 $88k 3.1k 28.30
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $0 1.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 1.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 1.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 3.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 3.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 1.00 0.00
WisdomTree DEFA (DWM) 0.0 $0 1.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 1.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 1.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 1.00 0.00
PowerShares Dynamic OTC Portfolio 0.0 $0 1.00 0.00
PowerShares Dynamic Software 0.0 $0 1.00 0.00
Penn West Energy Trust 0.0 $3.0k 2.0k 1.50
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
Rockwell Medical Technologies 0.0 $0 60.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
First Trust BICK Index Fund ETF 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
JinkoSolar Holding (JKS) 0.0 $463k 28k 16.32
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
Rydex S&P 500 Pure Growth ETF 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 1.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 1.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $0 1.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 4.00 0.00
ProShares Ultra Gold (UGL) 0.0 $385k 10k 38.50
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 $673k 35k 19.42
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 1.0k 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 $32k 325.00 98.46
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $0 1.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 1.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $0 2.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 1.00 0.00
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
ProShares Short Dow30 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 1.00 0.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
Swift Transportation Company 0.0 $191k 9.3k 20.50
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 $1.0M 51k 20.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $121k 53k 2.27
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 $61k 6.8k 9.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 1.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $7.0k 4.0k 1.75
Claymore/Sabrient Defensive Eq Idx 0.0 $0 1.00 0.00
Ascena Retail 0.0 $7.0k 1.6k 4.38
shares First Bancorp P R (FBP) 0.0 $46k 8.0k 5.76
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
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
SPDR S&P International Financl Sec 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $75k 75k 1.00
Baytex Energy Corp (BTE) 0.0 $168k 49k 3.40
Telus Ord (TU) 0.0 $144k 4.5k 32.19
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 4.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 1.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $0 1.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $0 1.00 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubslead 38 0.0 $0 1.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $0 1.00 0.00
Barclays Bk Plc ipath invs^p stf 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 3x lng 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $0 1.00 0.00
Bldrs Index Fds Tr eur 100 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $0 1.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 1.00 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $0 4.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 1.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 1.00 0.00
Ishares Tr epra/nar dev eur 0.0 $0 1.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $0 1.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $0 1.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 1.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $0 1.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 1.00 0.00
Powershares Etf Trust dynam midcp pt 0.0 $0 1.00 0.00
Powershares Etf Trust dyn semct port 0.0 $0 1.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $0 1.00 0.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $0 1.00 0.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 3.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 2.00 0.00
Proshares Tr pshs sh msci emr 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $0 1.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 3.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 2.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 2.00 0.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht basic mat 0.0 $0 1.00 0.00
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 2.00 0.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 1.00 0.00
Rydex Etf Trust consumr staple 0.0 $0 1.00 0.00
Rydex Etf Trust indls etf 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purvl 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 1.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 1.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $0 1.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 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 2.00 0.00
Rydex Etf Trust cmn 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
United Sts Short Oil Fd Lp cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $0 1.00 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 1.00 0.00
SPDR S&P International HealthCareSe 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $130k 2.0k 65.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 1.00 0.00
Rydex Etf Trust russ midca 0.0 $0 1.00 0.00
B2gold Corp (BTG) 0.0 $248k 88k 2.83
Huntington Ingalls Inds (HII) 0.0 $120k 600.00 200.00
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $0 8.0k 0.00
Neophotonics Corp 0.0 $9.0k 1.0k 9.00
Bankunited (BKU) 0.0 $302k 8.1k 37.50
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Endocyte 0.0 $224k 88k 2.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 117.00 51.28
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Advisorshares Tr peritus hg yld 0.0 $0 1.00 0.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Global X Fds china tech etf 0.0 $0 1.00 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $0 2.00 0.00
Proshares Tr ult msci euro (UPV) 0.0 $0 1.00 0.00
Proshares Tr ultrashrt tips 0.0 $0 1.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.0k 248.00 36.29
Ubs Ag Jersey Brh dj commd etn39 0.0 $0 1.00 0.00
Fortuna Silver Mines 0.0 $891k 178k 5.00
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
Apollo Global Management 'a' 0.0 $808k 33k 24.38
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 $922k 13k 72.50
Yandex Nv-a (NBIS) 0.0 $14k 652.00 21.47
Air Lease Corp (AL) 0.0 $78k 2.0k 39.00
Banner Corp (BANR) 0.0 $7.0k 126.00 55.56
Gnc Holdings Inc Cl A 0.0 $81k 16k 5.00
Spirit Airlines 0.0 $37k 700.00 52.86
Xo Group 0.0 $6.0k 333.00 18.02
Arcos Dorados Holdings (ARCO) 0.0 $256k 32k 8.04
Tesoro Logistics Lp us equity 0.0 $123k 2.3k 54.20
Netqin Mobile 0.0 $21k 4.2k 4.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $660k 29k 22.50
Amc Networks Inc Cl A (AMCX) 0.0 $664k 12k 57.94
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 $2.0k 54.00 37.04
Hollyfrontier Corp 0.0 $580k 21k 27.50
Wendy's/arby's Group (WEN) 0.0 $45k 3.3k 13.64
Ion Shs Etf Tr 20yr Tres Bear 0.0 $0 1.00 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $0 1.00 0.00
Plug Power (PLUG) 0.0 $3.0k 3.0k 1.00
21vianet Group (VNET) 0.0 $58k 12k 5.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Gsv Cap Corp 0.0 $1.0k 264.00 3.79
Bankrate 0.0 $45k 4.9k 9.14
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Barclays Bk Plc ipth crude oil 0.0 $0 1.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 1.00 0.00
Columbia Core Bd Strategy Fund 0.0 $0 1.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
First Tr South Korea Etf equity 0.0 $0 1.00 0.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $0 1.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $0 1.00 0.00
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $0 1.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $0 1.00 0.00
Indexiq Etf Tr glb crude oil 0.0 $0 1.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 1.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $118k 3.4k 34.48
Ag Mtg Invt Tr 0.0 $18k 1.0k 18.00
Francescas Hldgs Corp 0.0 $239k 16k 15.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $56k 4.0k 14.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
Suncoke Energy (SXC) 0.0 $9.0k 1.0k 9.00
Wesco Aircraft Holdings 0.0 $836k 76k 11.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Proshares Tr Ultrasht 3-7yr 0.0 $0 1.00 0.00
American Midstream Partners Lp us equity 0.0 $23k 1.5k 15.00
Telefonica Brasil Sa 0.0 $15k 1.0k 15.00
Fortune Brands (FBIN) 0.0 $269k 4.4k 60.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Level 3 Communications 0.0 $229k 4.0k 57.25
Barclays Bk Plc ipath dynm vix 0.0 $0 1.00 0.00
D Fqf Tr 0.0 $0 1.00 0.00
D Ishares (EEMS) 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
Proshares Tr ulsh msci mexc 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
E-tracs Ubs Bbg Cmci Etf equity 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 4.00 0.00
Fqf Tr quant neut val 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Aegion 0.0 $23k 1.0k 23.00
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 $150k 3.0k 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $690k 6.9k 100.00
J Global (ZD) 0.0 $215k 2.7k 80.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $26k 458.00 56.96
Yrc Worldwide Inc Com par $.01 0.0 $30k 3.0k 10.00
Sunpower (SPWRQ) 0.0 $84k 13k 6.67
Acadia Healthcare (ACHC) 0.0 $97k 2.2k 43.72
Clovis Oncology 0.0 $999.900000 22.00 45.45
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 $41k 1.2k 35.71
Invensense 0.0 $7.0k 571.00 12.26
Lumos Networks 0.0 $45k 2.5k 18.00
Ubiquiti Networks 0.0 $77k 1.5k 50.00
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
Zynga 0.0 $27k 9.0k 3.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $13k 1.5k 8.83
Telephone And Data Systems (TDS) 0.0 $106k 4.0k 26.50
Laredo Petroleum Holdings 0.0 $45k 3.0k 15.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $3.0k 700.00 4.29
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 1.00 0.00
Advisorshares Tr madrona domestic 0.0 $0 1.00 0.00
Advisorshares Tr madrona intl etf 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 1.00 0.00
Currencyshares Chinese Renmi chin renminbi 0.0 $0 1.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 1.00 0.00
Ishares Tr int pfd stk 0.0 $0 1.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 1.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 2.00 0.00
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $0 2.00 0.00
Global X Fds ftse greec 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $2.0k 600.00 3.33
Post Holdings Inc Common (POST) 0.0 $546k 6.2k 88.00
Us Natural Gas Fd Etf 0.0 $0 2.2M 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Aon 0.0 $408k 3.4k 120.00
Matador Resources (MTDR) 0.0 $5.0k 200.00 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $72k 2.0k 36.00
Nationstar Mortgage 0.0 $24k 1.5k 16.00
Bazaarvoice 0.0 $3.0k 600.00 5.00
Guidewire Software (GWRE) 0.0 $999.990000 9.00 111.11
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $91k 1.8k 51.35
Renewable Energy 0.0 $38k 3.8k 10.00
Vantiv Inc Cl A 0.0 $223k 3.5k 64.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $23k 1.3k 17.58
Epam Systems (EPAM) 0.0 $649k 8.6k 75.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Rowan Companies 0.0 $38k 2.3k 16.67
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 $0 300k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 1.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 28k 36.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Gaslog 0.0 $31k 2.0k 15.50
Popular (BPOP) 0.0 $473k 12k 40.50
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 1.00 0.00
Pdc Energy 0.0 $284k 4.6k 61.67
Ingredion Incorporated (INGR) 0.0 $686k 5.7k 120.00
Ensco Plc Shs Class A 0.0 $14k 1.6k 8.75
Fiesta Restaurant 0.0 $252k 11k 24.00
Interface (TILE) 0.0 $76k 4.0k 19.00
Blucora 0.0 $120k 6.8k 17.61
Lpl Financial Holdings (LPLA) 0.0 $264k 6.6k 40.00
Proofpoint 0.0 $3.0k 47.00 63.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
Carlyle Group 0.0 $4.0k 237.00 16.88
Mrc Global Inc cmn (MRC) 0.0 $18k 1.0k 18.00
Alexander & Baldwin (ALEX) 0.0 $45k 1.0k 45.00
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Clearsign Combustion (CLIR) 0.0 $1.1M 281k 3.90
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 $852k 191k 4.47
Sarepta Therapeutics (SRPT) 0.0 $290k 9.8k 29.55
Gentherm (THRM) 0.0 $173k 4.1k 41.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Proshares Tr ultrapro finls 0.0 $0 2.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt 0.0 $0 1.00 0.00
United Sts Diesel Heating Oi unit 0.0 $0 1.00 0.00
Turquoisehillres 0.0 $2.0k 600.00 3.33
Bloomin Brands (BLMN) 0.0 $20k 1.0k 20.00
Broadwind Energy (BWEN) 0.0 $8.0k 1.0k 8.00
Chuys Hldgs (CHUY) 0.0 $624k 21k 30.00
Tile Shop Hldgs (TTSH) 0.0 $431k 23k 18.57
Wp Carey (WPC) 0.0 $182k 3.0k 60.00
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 342.00 11.70
Sandstorm Gold (SAND) 0.0 $933k 187k 5.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
Beazer Homes Usa (BZH) 0.0 $81k 6.6k 12.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
Flagstar Ban 0.0 $56k 2.0k 28.00
Ryman Hospitality Pptys (RHP) 0.0 $539k 8.8k 61.38
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 $40k 1.0k 38.63
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Dynegy 0.0 $8.0k 1.0k 8.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $333k 4.5k 74.00
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $814k 41k 20.00
Sanmina (SANM) 0.0 $552k 14k 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $255k 5.3k 48.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.6k 1.3k 7.60
Mplx (MPLX) 0.0 $144k 4.1k 35.00
Proshares Tr Ii ultrashrt 0.0 $0 1.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
Powershares S&p 500 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 1.00 0.00
WESTERN GAS EQUITY Partners 0.0 $46k 1.0k 46.00
Diamondback Energy (FANG) 0.0 $574k 5.6k 102.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $399k 18k 22.17
Silver Bay Rlty Tr 0.0 $4.0k 188.00 21.28
United Ins Hldgs (ACIC) 0.0 $13k 784.00 16.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Proshares Tr pshs consumr gd 0.0 $0 1.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $0 1.00 0.00
Barclays Bk Plc barc etn+shill 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $0 1.00 0.00
Proshares Tr german sov/sub 0.0 $0 1.00 0.00
REPCOM cla 0.0 $1.1M 22k 50.00
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 $133k 4.9k 27.00
Cyrusone 0.0 $26k 500.00 52.00
Sibanye Gold 0.0 $384k 43k 8.85
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Exone 0.0 $16k 1.5k 10.66
Tribune Co New Cl A 0.0 $788k 21k 37.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 51.43
Usa Compression Partners (USAC) 0.0 $77k 4.5k 17.00
Cvr Refng 0.0 $13k 1.3k 10.42
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Suncoke Energy Partners 0.0 $5.0k 304.00 16.45
Pinnacle Foods Inc De 0.0 $540k 9.3k 58.00
Silver Spring Networks 0.0 $1.1M 94k 11.30
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 $590k 50k 11.80
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
Orchid Is Cap 0.0 $963k 97k 9.98
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 $24k 2.6k 9.23
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 $107k 2.3k 46.67
Fossil (FOSL) 0.0 $191k 14k 14.08
Hannon Armstrong (HASI) 0.0 $22k 1.2k 18.02
Pacific Ethanol 0.0 $14k 2.0k 7.00
Lyon William Homes cl a 0.0 $12k 600.00 20.00
Ambac Finl (AMBC) 0.0 $0 16.00 0.00
Quintiles Transnatio Hldgs I 0.0 $0 4.00 0.00
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 $434k 12k 35.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Doubleline Income Solutions (DSL) 0.0 $92k 4.6k 20.00
Qiwi (QIWI) 0.0 $71k 4.2k 17.00
Fi Enhanced Europe 50 Etn 0.0 $0 1.00 0.00
Fi Enhanced Global High Yield 0.0 $0 1.00 0.00
News (NWSA) 0.0 $65k 5.0k 13.00
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $119k 2.0k 58.82
Fox News 0.0 $127k 4.0k 31.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $724k 40k 18.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Constellium Holdco B V cl a 0.0 $104k 16k 6.50
Emerge Energy Svcs 0.0 $46k 3.2k 14.60
Intelsat Sa 0.0 $149k 36k 4.14
Tableau Software Inc Cl A 0.0 $885k 18k 49.05
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Ishares S&p Amt-free Municipal 0.0 $0 1.00 0.00
Global X Fds gblx chimatl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh 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
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Kcg Holdings Inc Cl A 0.0 $381k 21k 18.00
Gogo (GOGO) 0.0 $433k 40k 10.98
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
Control4 0.0 $424k 27k 15.78
Dean Foods Company 0.0 $78k 2.0k 38.46
Cnh Industrial (CNH) 0.0 $482k 50k 9.64
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Phillips 66 Partners 0.0 $766k 15k 51.00
Sprouts Fmrs Mkt (SFM) 0.0 $72k 3.1k 23.07
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 $95k 3.4k 28.00
Fireeye 0.0 $226k 19k 12.00
Fi Enhanced Europe 50 Etn Cs 0.0 $0 1.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 1.00 0.00
Wisdom Tree Tr uk hedg 0.0 $0 1.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Ringcentral (RNG) 0.0 $112k 4.0k 28.00
Yume 0.0 $4.0k 1.0k 4.00
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 $110k 2.0k 55.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $0 1.00 0.00
Ishares Inc msci clb cp et 0.0 $0 1.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 1.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 1.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $0 1.00 0.00
Kraneshares Tr csi chi five yr 0.0 $0 2.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Clubcorp Hldgs 0.0 $43k 2.1k 20.41
Pattern Energy 0.0 $81k 4.0k 20.00
Travelzoo (TZOO) 0.0 $10k 1.0k 10.00
Wmte Japan Hd Sml (OPPJ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd income index 0.0 $0 1.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ishares Tr 2020 cp tm etf 0.0 $0 4.00 0.00
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 1.00 0.00
Ishares Msci Germany 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $61k 6.1k 10.00
Allegion Plc equity (ALLE) 0.0 $480k 6.4k 75.00
Noble Corp Plc equity 0.0 $203k 34k 6.00
Potbelly (PBPB) 0.0 $98k 7.0k 14.00
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $888k 25k 35.00
Barracuda Networks 0.0 $40k 1.7k 23.15
Antero Res (AR) 0.0 $269k 12k 22.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 1.00 0.00
Ashford Hospitality Prime In 0.0 $53k 5.0k 10.60
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Nimble Storage 0.0 $0 770.00 0.00
Autohome Inc- (ATHM) 0.0 $230k 7.2k 32.00
Eros International 0.0 $13k 1.3k 10.00
Extended Stay America 0.0 $304k 19k 16.00
Wix (WIX) 0.0 $428k 6.3k 67.69
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
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Commscope Hldg (COMM) 0.0 $677k 17k 40.00
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Endurance Intl Group Hldgs I 0.0 $388k 49k 8.00
Voxeljet Ag ads 0.0 $0 9.00 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 $376k 41k 9.20
Tucows, Inc. Cmn Class A (TCX) 0.0 $148k 3.5k 41.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Western Refng Logistics 0.0 $32k 1.2k 25.97
Wisdomtree Tr germany hedeq 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $16k 447.00 35.79
La Jolla Pharmaceuticl Com Par 0.0 $7.0k 224.00 31.25
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
Knowles (KN) 0.0 $254k 14k 18.82
Rsp Permian 0.0 $193k 4.6k 41.67
Trinet (TNET) 0.0 $92k 3.1k 29.23
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
Intrawest Resorts Holdings 0.0 $25k 1.0k 25.00
Powershares International Buyba 0.0 $0 1.00 0.00
Rice Energy 0.0 $182k 8.5k 21.28
Endo International 0.0 $1.1M 96k 11.16
Enlink Midstream (ENLC) 0.0 $16k 800.00 20.00
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 $9.0k 599.00 15.03
Voya Financial (VOYA) 0.0 $709k 19k 37.50
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Energous 0.0 $108k 7.1k 15.33
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Ep Energy 0.0 $1.2M 254k 4.75
Intra Cellular Therapies (ITCI) 0.0 $718k 44k 16.24
2u 0.0 $158k 4.0k 39.50
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 1.00 0.00
Proshares Tr ultsht ftse euro 0.0 $0 1.00 0.00
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $6.0k 912.00 6.58
Pimco Exch Traded Fund (LDUR) 0.0 $0 1.00 0.00
Akebia Therapeutics (AKBA) 0.0 $8.0k 879.00 9.10
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
Arcbest (ARCB) 0.0 $55k 2.0k 26.85
Workplace Equality Portfolio etf 0.0 $0 1.00 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 1.00 0.00
Global X Fds guru intl idx 0.0 $0 1.00 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys val eq 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 1.00 0.00
Spdr Ser Tr barclays 0-5yr 0.0 $0 1.00 0.00
Dbx Etf Tr mex hdg eq 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii nyse cent port 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 1.00 0.00
Now (DNOW) 0.0 $14k 800.00 17.50
Navient Corporation equity (NAVI) 0.0 $36k 2.4k 15.00
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 600.00 13.33
Time 0.0 $323k 17k 19.00
Ally Financial (ALLY) 0.0 $1.2M 57k 20.50
Zoe's Kitchen 0.0 $8.0k 407.00 19.66
Parsley Energy Inc-class A 0.0 $425k 13k 32.67
Fnf (FNF) 0.0 $130k 3.3k 39.23
Arista Networks 0.0 $154k 1.2k 130.00
Geo Group Inc/the reit (GEO) 0.0 $198k 4.2k 46.66
Timkensteel (MTUS) 0.0 $19k 1.0k 19.00
Gopro (GPRO) 0.0 $648k 72k 9.00
Rubicon Proj 0.0 $38k 6.5k 5.85
Sabre (SABR) 0.0 $719k 34k 21.25
Radius Health 0.0 $1.1M 28k 38.78
Zafgen 0.0 $321k 69k 4.64
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Zendesk 0.0 $798k 29k 27.50
Cheetah Mobile 0.0 $21k 2.0k 10.50
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 $313k 5.4k 58.00
Washington Prime (WB) 0.0 $889k 18k 50.00
Corium Intl 0.0 $26k 6.3k 4.14
Powershares Etf Tr Ii var rate pfd por 0.0 $0 1.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 1.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
Identiv (INVE) 0.0 $70k 10k 7.00
Equity Commonwealth (EQC) 0.0 $14k 460.00 30.43
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 $71k 3.2k 22.10
Kite Rlty Group Tr (KRG) 0.0 $22k 1.0k 22.00
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 1.00 0.00
Ishares Tr yld optim bd (BYLD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlev 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Dbx Etf Tr all china eqt 0.0 $0 1.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci uk qualmx 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci spain qua 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci germ qual 0.0 $0 1.00 0.00
Wisdomtree Tr japan cp goods 0.0 $0 1.00 0.00
Wisdomtree Tr jap hd hlth cr 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci aust qual 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $691k 58k 12.00
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Eldorado Resorts 0.0 $3.0k 148.00 20.27
Cyberark Software (CYBR) 0.0 $360k 7.2k 50.00
Cone Midstream Partners 0.0 $118k 5.0k 23.60
Advisorshares Tr athena hgh div 0.0 $0 1.00 0.00
Trupanion (TRUP) 0.0 $8.0k 565.00 14.16
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
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 $33k 2.2k 15.00
Pra (PRAA) 0.0 $156k 4.7k 33.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Travelport Worldwide 0.0 $47k 4.0k 11.75
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
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 $195k 8.1k 24.00
Citigroup Inc New how strat div 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $0 1.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $0 1.00 0.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 1.00 0.00
Enova Intl (ENVA) 0.0 $15k 870.00 17.65
New Senior Inv Grp 0.0 $10k 1.0k 10.00
Lamar Advertising Co-a (LAMR) 0.0 $758k 10k 74.00
Boot Barn Hldgs (BOOT) 0.0 $902k 91k 9.89
Hubspot (HUBS) 0.0 $848k 14k 60.57
On Deck Capital 0.0 $5.0k 1.0k 5.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $104k 3.1k 33.13
Shell Midstream Prtnrs master ltd part 0.0 $507k 16k 32.00
Outfront Media 0.0 $114k 4.3k 26.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $379k 6.2k 61.11
Ishares Tr msci norway etf (ENOR) 0.0 $0 1.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $28k 10k 2.80
Wayfair (W) 0.0 $460k 12k 40.00
Lendingclub 0.0 $9.5k 1.4k 6.67
Uscf Tr Etf uie 0.0 $0 1.00 0.00
Freshpet (FRPT) 0.0 $13k 1.2k 10.75
Habit Restaurants Inc/the-a 0.0 $148k 7.4k 20.00
Sientra 0.0 $1.2M 140k 8.41
Iron Mountain (IRM) 0.0 $500k 14k 36.00
Tree (TREE) 0.0 $364k 2.9k 125.56
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Neothetics, Inc. Cmn 0.0 $0 151.00 0.00
Sonus Networ Ord 0.0 $26k 4.0k 6.50
Aptose Biosciences 0.0 $6.0k 6.3k 0.96
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 $339k 3.5k 97.69
Vistaoutdoor (VSTO) 0.0 $116k 5.6k 20.79
Box Inc cl a (BOX) 0.0 $106k 6.3k 16.67
Summit Matls Inc cl a 0.0 $83k 3.3k 24.76
Solaredge Technologies (SEDG) 0.0 $87k 5.7k 15.34
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
Amaya 0.0 $199k 12k 16.70
International Game Technology (BRSL) 0.0 $454k 19k 23.50
Aerojet Rocketdy 0.0 $39k 1.8k 21.89
Xbiotech (XBIT) 0.0 $301k 18k 16.60
Monster Beverage Corp (MNST) 0.0 $276k 6.0k 46.00
Gannett 0.0 $9.2k 1.3k 7.17
Tegna (TGNA) 0.0 $451k 18k 25.62
Wec Energy Group (WEC) 0.0 $1.0M 16k 61.00
Etsy (ETSY) 0.0 $28k 2.6k 10.83
Alliance One Intl 0.0 $0 1.00 0.00
Bojangles 0.0 $62k 3.1k 20.15
Ceb 0.0 $1.0k 18.00 55.56
Fitbit 0.0 $39k 6.5k 6.00
Godaddy Inc cl a (GDDY) 0.0 $20k 517.00 38.68
Shopify Inc cl a (SHOP) 0.0 $105k 1.5k 70.00
Wingstop (WING) 0.0 $96k 3.4k 28.00
Bwx Technologies (BWXT) 0.0 $168k 3.4k 50.00
Edgewell Pers Care (EPC) 0.0 $79k 1.1k 73.01
Alarm Com Hldgs (ALRM) 0.0 $214k 6.9k 31.00
Del Taco Restaurants 0.0 $81k 6.2k 13.00
Fairmount Santrol Holdings 0.0 $10k 1.3k 7.69
Westrock (WRK) 0.0 $530k 10k 52.00
Civeo 0.0 $3.0k 1.0k 3.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $5.0k 1.3k 3.85
Armour Residential Reit Inc Re 0.0 $69k 3.0k 23.00
Liberty Global 0.0 $820k 36k 23.04
Nielsen Hldgs Plc Shs Eur 0.0 $434k 11k 41.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $653k 19k 33.67
Spx Flow 0.0 $24k 700.00 34.29
Barnes & Noble Ed 0.0 $26k 2.7k 9.52
Msg Network Inc cl a 0.0 $21k 900.00 23.33
Planet Fitness Inc-cl A (PLNT) 0.0 $25k 1.3k 19.44
Titan Pharmaceutical 0.0 $264k 80k 3.30
Quotient Technology 0.0 $10k 1.0k 10.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $19k 951.00 19.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $0 1.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $113k 7.1k 16.00
Match 0.0 $114k 7.0k 16.32
Csra 0.0 $160k 5.5k 29.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $13k 1.3k 10.00
Ferroglobe (GSM) 0.0 $253k 25k 10.24
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Global X Fds global x silver (SIL) 0.0 $46k 1.3k 35.00
Global X Fds global x uranium (URA) 0.0 $47k 2.9k 16.03
Novocure Ltd ord (NVCR) 0.0 $203k 25k 8.12
Square Inc cl a (XYZ) 0.0 $100k 5.9k 17.00
Atlassian Corp Plc cl a 0.0 $24k 800.00 30.00
Onemain Holdings (OMF) 0.0 $39k 1.5k 25.49
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Arris 0.0 $91k 3.4k 26.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Frontline 0.0 $5.8k 920.00 6.25
Tailored Brands 0.0 $15k 1.0k 15.00
Mechel Oao american depository receipt 0.0 $187k 35k 5.36
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 $23k 259.00 88.80
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $11k 279.00 37.97
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $831k 48k 17.50
Ocean Rig Udw 0.0 $0 869.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 12M 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 1.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $0 1.00 0.00
Viewray (VRAYQ) 0.0 $6.0k 728.00 8.24
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 1.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 1.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 1.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $0 1.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 1.00 0.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $0 1.00 0.00
Itt (ITT) 0.0 $225k 5.4k 41.38
Waste Connections (WCN) 0.0 $386k 4.4k 87.78
Brookfield Business Partners unit (BBU) 0.0 $2.0k 83.00 24.10
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 1.00 0.00
Acacia Communications 0.0 $88k 1.5k 58.67
Atn Intl (ATNI) 0.0 $218k 3.1k 70.26
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
Herc Hldgs (HRI) 0.0 $222k 4.5k 49.26
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 $541k 276k 1.96
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 $287k 7.1k 40.42
Ihs Markit 0.0 $182k 4.3k 42.00
Xl 0.0 $240k 6.0k 40.00
Vaneck Vectors Etf Tr treas hedged hig 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $8.0k 259.00 30.89
Fang Hldgs 0.0 $11k 3.6k 3.04
Tivo Corp 0.0 $52k 2.6k 20.00
Washington Prime Group 0.0 $69k 7.9k 8.72
Advansix (ASIX) 0.0 $22k 800.00 27.50
Donnelley Finl Solutions (DFIN) 0.0 $482k 25k 19.28
Donnelley R R & Sons Co when issued 0.0 $9.0k 710.00 12.68
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $0 1.00 0.00
Lsc Communications 0.0 $0 4.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $801k 40k 19.90
Janus Detroit Str Tr velocity tail ri 0.0 $0 1.00 0.00
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $1.0k 94.00 10.64
Ishr Msci Singapore (EWS) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $31k 1.0k 30.00
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 1.00 0.00
Leaf 0.0 $1.1M 141k 8.00
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
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $134k 4.3k 31.25
Quality Care Properties 0.0 $3.0k 139.00 21.58
Lions Gate Entmnt Corp cl b non vtg 0.0 $447k 18k 24.39
Envision Healthcare 0.0 $50k 810.00 61.73
Columbia Etf Tr Ii emrg mk core etf 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $73k 4.4k 16.67
Cowen Group Inc New Cl A 0.0 $28k 1.9k 14.82
Smith & Wesson Holding Corpora 0.0 $83k 4.2k 20.00
Trivago N V spon ads a 0.0 $365k 28k 13.04
Enteromedics 0.0 $8.0k 1.3k 6.00
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $286k 11k 25.00
Hilton Grand Vacations (HGV) 0.0 $156k 5.2k 30.00
Renren Inc- 0.0 $31k 3.6k 8.59
Bioverativ Inc Com equity 0.0 $545k 10k 54.50
Aquabounty Technologies 0.0 $1.0k 112.00 8.93
Xperi 0.0 $37k 1.1k 33.64
Proshares Tr ultrapro short q 0.0 $463k 13k 37.04
Horizons Etf Tr I horizons nasdaq 0.0 $0 1.00 0.00