The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 226 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 18 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 826 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 628 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 953 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 54 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 67 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCS | 00400R809 | 214 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 203 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 219 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 481 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 26 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 17 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 304 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 87 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 100 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 119 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 413 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 63 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 222 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 485 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 255 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 387 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 271 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 208 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 953 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 134 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,245 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 61 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,158 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
AMEDICA CORP | COM NEW | 023435209 | 10 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
AMERCO | COM | 023586100 | 364 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 504 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 408 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 475 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 503 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 963 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 252 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 296 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 307 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 253 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 361 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 335 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 280 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 59 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 219 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,783 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,089 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 584 | 96,664 | SH | SOLE | 96,664 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 29 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 556 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 204 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 42 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 469 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 48 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 244 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 151 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 48 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 245 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 575 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 46 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 233 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 475 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 1 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 368 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 172 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 117 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 771 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 403 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 74 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 244 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,008 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 642 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,204 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 6 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 209 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 192 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 419 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 79 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,752 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 220 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 599 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 222 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 222 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 381 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 304 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 175 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 180 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 56 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 82 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 219 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 276 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 196 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 279 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,186 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 660 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 208 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 95 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 203 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 593 | 94,635 | SH | SOLE | 94,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,887 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 182 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
CHINA XINIYA FASHION LTD | SPONSRD ADR NEW | 16950W113 | 22 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 292 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 332 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 60 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 831 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 697 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 249 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 251 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 251 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 255 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 75 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 100 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,946 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 188 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 13 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 872 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 159 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 342 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 261 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 310 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 31 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 606 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 211 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 536 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 223 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 823 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 274 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 77 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 432 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 243 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 591 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 481 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 38 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 762 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 731 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,622 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 249 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 14 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 241 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,004 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 219 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 322 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 586 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 159 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 390 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 630 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 786 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 214 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 111 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 678 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 168 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 183 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 253 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
DIGITAL PWR CORP | COM | 253862106 | 13 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 221 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 535 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K141 | 214 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 209 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 618 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 387 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 297 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 1,406 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 762 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,173 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 398 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,470 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 38 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 115 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 139 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 667 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 53 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 557 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 727 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 122 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
ELTEK LTD | ORD | M40184109 | 21 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 142 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 360 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 474 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 482 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 212 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 302 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 238 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 242 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 221 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 128 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 205 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 248 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 36 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 754 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 320 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 66 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,253 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 693 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 99 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 593 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 400 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 74 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 401 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 210 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 212 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 208 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 204 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 63 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 386 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 367 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 213 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 272 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 417 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 629 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 490 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 445 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 139 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 2 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,869 | 154,827 | SH | SOLE | 154,827 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 165 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 324 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 52 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 228 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 20 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 17 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 27 | 77,568 | SH | SOLE | 77,568 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 12 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 361 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 356 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 269 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 120 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 11 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 348 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 134 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 82 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 42 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 89 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 252 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 57 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,184 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 235 | 489 | SH | SOLE | 489 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 97 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 50 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 165 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 20 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 720 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 175 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 399 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 46 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 296 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 289 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 852 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 244 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 366 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 36 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 323 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 976 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 692 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 158 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 70 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,192 | 76,749 | SH | SOLE | 76,749 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 855 | 86,708 | SH | SOLE | 86,708 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 3 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 832 | 111,398 | SH | SOLE | 111,398 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 242 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 9 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 2 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 628 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 495 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 367 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 589 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 18 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,446 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 493 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 239 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 31 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 27 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 298 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 472 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 373 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 403 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 287 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,993 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 214 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 562 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 559 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,555 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 255 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 642 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 669 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 713 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 439 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 562 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 238 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 458 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 158 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 840 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 228 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 489 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 261 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,078 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 909 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 286 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,743 | 159,278 | SH | SOLE | 159,278 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 325 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,456 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,534 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 214 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 932 | 76,579 | SH | SOLE | 76,579 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 205 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 841 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 675 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 388 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,399 | 47,133 | SH | SOLE | 47,133 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 219 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,316 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 245 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 132 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 66 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 259 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,458 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 375 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 211 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 318 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 26 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 321 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 511 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 242 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,288 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 364 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 418 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 326 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 31 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 317 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 318 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 29 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 455 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,210 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,126 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 231 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 92 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,930 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 606 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 762 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,358 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 254 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 96 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 653 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 559 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
MINCO GOLD CORPORATION | COM | 60254D108 | 5 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 206 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 154 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 367 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 150 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,206 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 323 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 418 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 236 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 417 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 87 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 274 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 381 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 451 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 36 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 26 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 204 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 12 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 405 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 212 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 157 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 156 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 153 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 490 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 115 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 172 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 172 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 96 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,815 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 232 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,337 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 508 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 276 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 263 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 228 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 751 | 360,840 | SH | SOLE | 360,840 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 178 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 461 | 281 | SH | SOLE | 281 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 331 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 397 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 292 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 124 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 418 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 437 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 148 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,282 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 82 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 35 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 11 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 41 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 491 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 36 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 631 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 47 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 8 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 230 | 127,108 | SH | SOLE | 127,108 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 254 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 403 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 52 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 156 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 954 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 218 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 528 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 91 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 971 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 366 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 202 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 232 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 101 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 205 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 174 | 101,989 | SH | SOLE | 101,989 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 21 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 260 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 614 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 215 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 207 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 210 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 376 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 254 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 131 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 464 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 282 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 203 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 741 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 108 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 452 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 289 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 452 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 23 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 109 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 371 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 23 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 444 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,572 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 154 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 375 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,716 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 1,627 | 97,708 | SH | SOLE | 97,708 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 174 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 248 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 249 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 704 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,259 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 224 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 334 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 16 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 257 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 79 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
RECON TECHNOLOGY LTD | SHS | G7415M108 | 19 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252 | 627 | SH | SOLE | 627 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,708 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 13 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 42 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 309 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 39 | 185,239 | SH | SOLE | 185,239 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 441 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 457 | 59,405 | SH | SOLE | 59,405 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 11 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 29 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 19 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 76 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 251 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 548 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 253 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 15 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 509 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 640 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 961 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 792 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 223 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 457 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 352 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 171 | 71,986 | SH | SOLE | 71,986 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 284 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 384 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 569 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,548 | 104,264 | SH | SOLE | 104,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,782 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 414 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,032 | 69,073 | SH | SOLE | 69,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,979 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,899 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,455 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 223 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 144 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,379 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 720 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,859 | 445,755 | SH | SOLE | 445,755 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 288 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 74 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
SKYLINE MED INC | COM NEW | 83084T309 | 14 | 82,332 | SH | SOLE | 82,332 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 111 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 19 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 180 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 397 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 199 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 379 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 339 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,185 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 241 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 981 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 263 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 283 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 478 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 101 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 11 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 684 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 482 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 189 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 118 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 414 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 200 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 58 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 327 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 234 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 129 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 211 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 184 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 33 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 593 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 363 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 17 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 292 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 239 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 299 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 525 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 5 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 243 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 237 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 263 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 375 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 108 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 31 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 261 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 232 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 3 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,535 | 55,096 | SH | SOLE | 55,096 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 126 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 89 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 67 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 210 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 293 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 214 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 320 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 217 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 18 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 12 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 352 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 5 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 232 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 834 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 233 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 18 | 66,078 | SH | SOLE | 66,078 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 274 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 100 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,164 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 152 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 312 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 235 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 447 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
UDR INC | COM | 902653104 | 352 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,045 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 358 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 398 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,577 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,054 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 232 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 12 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 305 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 81 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 153 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,014 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 229 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 196 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 228 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 528 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 301 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 542 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 312 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 452 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 372 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 376 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 239 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 458 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 490 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 281 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 447 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 500 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,158 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 801 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 128 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 215 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 235 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 468 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,212 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 465 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 483 | 85,942 | SH | SOLE | 85,942 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,710 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 263 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 58 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 577 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 276 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 9 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 391 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 277 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 276 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 120 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 210 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 218 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 33 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 948 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 282 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM | 984102103 | 27 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 445 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 311 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 326 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 38 | 81,989 | SH | SOLE | 81,989 | 0 | 0 | ||
XTERA COMMUNICATIONS INC | COM | 98415E300 | 13 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 595 | 138,098 | SH | SOLE | 138,098 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 213 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 622 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 345 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 597 | 4,594 | SH | SOLE | 4,594 | 0 | 0 |