CIK: 0001450144 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $83,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,456 | $9,880 | 11.9% | $204.16 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 217,263 | $4,330 | 5.2% | $19.93 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PROSHARES TR | 200,259 | $4,179 | 5.0% | $20.87 | — | PSHS SHRT S&P500 | 74347R503 |
| CME | CME GROUP INC | 45,294 | $4,104 | 4.9% | $54.48 | +15.6% | COM | 12572Q105 |
| SSO | PROSHARES TR | 60,987 | $3,842 | 4.6% | $60.59 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES GOLD TRUST | 176,757 | $1,808 | 2.2% | $10.23 | — | ISHARES | 464285105 |
| — | PROSHARES TR | 46,681 | $1,480 | 1.8% | $31.70 | — | ULTRAPRO SHORT S | 74348A442 |
| META | FACEBOOK INC | 12,656 | $1,325 | 1.6% | $94.07 | +8.4% | CL A | 30303M102 |
| SHY | ISHARES TR | 15,125 | $1,276 | 1.5% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| DXJ | WISDOMTREE TR | 25,061 | $1,255 | 1.5% | $50.08 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,806 | $1,237 | 1.5% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 97,223 | $1,178 | 1.4% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| XLY | SELECT SECTOR SPDR TR | 12,025 | $940 | 1.1% | $78.17 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES | 73,074 | $933 | 1.1% | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| XBI | SPDR SERIES TRUST | 12,787 | $896 | 1.1% | $65.58 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 63,141 | $857 | 1.0% | $13.57 | — | INTL DIV ACHV | 73935X716 |
| GILD | GILEAD SCIENCES INC | 7,840 | $793 | 1.0% | $74.50 | -2.1% | COM | 375558103 |
| IDU | ISHARES TR | 7,261 | $783 | 0.9% | $107.84 | — | U.S. UTILITS ETF | 464287697 |
| EFA | ISHARES TR | 13,080 | $768 | 0.9% | $60.20 | — | MSCI EAFE ETF | 464287465 |
| AYI | ACUITY BRANDS INC | 3,006 | $703 | 0.8% | $210.07 | 0.0% | COM | 00508Y102 |
| XLU | SELECT SECTOR SPDR TR | 16,185 | $700 | 0.8% | $43.26 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 921 | $622 | 0.7% | $31.52 | 0.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 25,475 | $606 | 0.7% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| — | EGA EMERGING GLOBAL SHS TR | 26,704 | $568 | 0.7% | $21.43 | — | EGS EMKTCONS ETF | 268461779 |
| BLV | VANGUARD BD INDEX FD INC | 6,470 | $561 | 0.7% | $86.71 | — | LONG TERM BOND | 921937793 |
| — | ISHARES TR | 32,480 | $524 | 0.6% | $16.38 | — | MSCI UTD KNGDM | 46434V548 |
| AMG | AFFILIATED MANAGERS GROUP | 3,259 | $521 | 0.6% | $178.38 | -6.7% | COM | 008252108 |
| RF | REGIONS FINL CORP NEW | 53,586 | $514 | 0.6% | $6.68 | 0.0% | COM | 7591EP100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,610 | $504 | 0.6% | $43.41 | — | ALLWRLD EX US | 922042775 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,290 | $494 | 0.6% | $22.71 | — | FINLS ALPHADEX | 33734X135 |
| — | CELGENE CORP | 3,965 | $475 | 0.6% | $119.80 | — | COM | 151020104 |
| TLT | ISHARES TR | 3,858 | $465 | 0.6% | $120.53 | — | 20+ YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 7,360 | $460 | 0.6% | $56.67 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,471 | $438 | 0.5% | $26.99 | -0.2% | COM | 92343V104 |
| AGG | ISHARES TR | 3,827 | $413 | 0.5% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 1,208 | $409 | 0.5% | $304.19 | — | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 3,509 | $395 | 0.5% | $112.57 | — | RUSSELL 2000 ETF | 464287655 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,882 | $391 | 0.5% | $17.87 | — | DORSEY WRIGHT | 33738R886 |
| HEDJ | WISDOMTREE TR | 7,209 | $388 | 0.5% | $53.82 | — | EUROPE HEDGED EQ | 97717X701 |
| IFGL | ISHARES TR | 13,633 | $380 | 0.5% | $27.87 | — | INTL DEV RE ETF | 464288489 |
| BIIB | BIOGEN INC | 1,240 | $380 | 0.5% | $287.35 | 0.0% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 8,817 | $378 | 0.5% | $42.87 | — | TECHNOLOGY | 81369Y803 |
| SIG | SIGNET JEWELERS LIMITED | 3,048 | $377 | 0.5% | $110.90 | 0.0% | SHS | G81276100 |
| IJT | ISHARES TR | 3,032 | $377 | 0.5% | $120.68 | — | SP SMCP600GR ETF | 464287887 |
| IEFA | ISHARES TR | 6,902 | $375 | 0.5% | $54.33 | — | CORE MSCI EAFE | 46432F842 |
| ABEV | AMBEV SA | 83,095 | $371 | 0.4% | $4.46 | — | SPONSORED ADR | 02319V103 |
| BK | BANK NEW YORK MELLON CORP | 8,945 | $369 | 0.4% | $32.47 | 0.0% | COM | 064058100 |
| HLF | HERBALIFE LTD | 6,769 | $363 | 0.4% | $27.78 | 0.0% | COM USD SHS | G4412G101 |
| — | ALLERGAN PLC | 1,157 | $362 | 0.4% | $271.99 | — | SHS | G0177J108 |
| — | HCP INC | 9,456 | $362 | 0.4% | $38.28 | — | COM | 40414L109 |
| IGE | ISHARES TR | 12,567 | $354 | 0.4% | $28.17 | — | NA NAT RES | 464287374 |
| — | ISHARES TR | 35,543 | $340 | 0.4% | $10.30 | — | MRG RL ES CP ETF | 464288539 |
| PFE | PFIZER INC | 10,466 | $338 | 0.4% | $20.38 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 2,041 | $331 | 0.4% | $117.32 | -0.7% | COM | 031162100 |
| — | CALPINE CORP | 22,836 | $330 | 0.4% | $14.45 | — | COM NEW | 131347304 |
| GLW | CORNING INC | 18,077 | $330 | 0.4% | $13.64 | +1.5% | COM | 219350105 |
| EWC | ISHARES | 15,274 | $328 | 0.4% | $21.47 | — | MSCI CDA ETF | 464286509 |
| WTM | WHITE MTNS INS GROUP LTD | 448 | $326 | 0.4% | $765.83 | 0.0% | COM | G9618E107 |
| V | VISA INC | 4,158 | $322 | 0.4% | $72.17 | 0.0% | COM CL A | 92826C839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,161 | $317 | 0.4% | $25.83 | — | INDLS PROD DUR | 33734X150 |
| — | SWEDISH EXPT CR CORP | 67,851 | $314 | 0.4% | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| NFLX | NETFLIX INC | 2,688 | $307 | 0.4% | $11.43 | 0.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 22,982 | $303 | 0.4% | $13.18 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 5,539 | $294 | 0.4% | $49.87 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 3,243 | $287 | 0.3% | $88.50 | — | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL X FDS | 14,429 | $285 | 0.3% | $19.75 | — | GLB X SUPERDIV | 37950E549 |
| AAPL | APPLE INC | 2,708 | $285 | 0.3% | $27.27 | -5.7% | COM | 037833100 |
| TGT | TARGET CORP | 3,916 | $284 | 0.3% | $55.25 | 0.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 5,902 | $282 | 0.3% | $36.51 | 0.0% | COM | 291011104 |
| — | DIREXION SHS ETF TR | 6,219 | $280 | 0.3% | $45.02 | — | DAILY SM CAP BEA | 25490K521 |
| REGN | REGENERON PHARMACEUTICALS | 505 | $274 | 0.3% | $538.82 | 0.0% | COM | 75886F107 |
| PFF | ISHARES TR | 6,955 | $270 | 0.3% | $38.82 | — | U.S. PFD STK ETF | 464288687 |
| — | PROSHARES TR II | 9,489 | $269 | 0.3% | $34.37 | — | ULT VIX SHRT | 74347W312 |
| UHAL | AMERCO | 687 | $268 | 0.3% | $40.42 | 0.0% | COM | 023586100 |
| SCHF | SCHWAB STRATEGIC TR | 9,693 | $267 | 0.3% | $27.55 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,390 | $264 | 0.3% | $45.32 | +9.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,473 | $261 | 0.3% | $22.75 | — | SPONSORED ADR | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 13,845 | $254 | 0.3% | $12.67 | 0.0% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 2,818 | $254 | 0.3% | $66.45 | -12.1% | COM | 166764100 |
| ITB | ISHARES TR | 9,245 | $251 | 0.3% | $27.15 | — | US HOME CONS ETF | 464288752 |
| FITB | FIFTH THIRD BANCORP | 12,383 | $249 | 0.3% | $13.89 | 0.0% | COM | 316773100 |
| TOTL | SSGA ACTIVE ETF TR | 5,104 | $248 | 0.3% | $48.59 | — | SPDR TR TACTIC | 78467V848 |
| GSCE | GOLDMAN SACHS GROUP INC | 12,338 | $248 | 0.3% | $20.10 | — | SP ENHCMD37ETN | 38144L852 |
| SPFF | GLOBAL X FDS | 18,783 | $247 | 0.3% | $13.15 | — | GLBX SUPRINC ETF | 37950E333 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $247 | 0.3% | $132.84 | 0.0% | COM | 22160K105 |
| GHYG | ISHARES | 5,404 | $245 | 0.3% | $45.34 | — | GLB HGH YLD ETF | 464286178 |
| — | ABSOLUTE SHS TR | 10,516 | $245 | 0.3% | $23.30 | — | WBI TCT HG INC | 00400R882 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,864 | $244 | 0.3% | $24.74 | — | S&P500 DWNHDGE | 73935B805 |
| GS | GOLDMAN SACHS GROUP INC | 1,349 | $243 | 0.3% | $164.61 | -8.2% | COM | 38141G104 |
| WIP | SPDR SERIES TRUST | 4,805 | $242 | 0.3% | $50.36 | — | DB INT GVT ETF | 78464A490 |
| GYLD | ARROW ETF TR | 14,103 | $242 | 0.3% | $17.16 | — | ARROW DJ GLB YLD | 04273H104 |
| DEW | WISDOMTREE TR | 6,115 | $241 | 0.3% | $39.41 | — | GLB HIGH DIV FD | 97717W877 |
| DTH | WISDOMTREE TR | 6,344 | $239 | 0.3% | $37.67 | — | ITL HIGH DIV FD | 97717W802 |
| — | CREDIT SUISSE NASSAU BRH | 60,510 | $239 | 0.3% | $3.95 | — | NT LKD 32 | 22542D399 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,384 | $238 | 0.3% | $44.21 | — | COM SHS | 33734Y109 |
| EWD | ISHARES | 8,159 | $238 | 0.3% | $29.17 | — | MSCI SWEDEN ETF | 464286756 |
| IVV | ISHARES TR | 1,157 | $237 | 0.3% | $204.84 | — | CORE S&P500 ETF | 464287200 |
| — | ALEXION PHARMACEUTICALS INC | 1,235 | $236 | 0.3% | $191.09 | — | COM | 015351109 |
| — | TEMPLETON DRAGON FD INC | 13,067 | $233 | 0.3% | $17.83 | — | COM | 88018T101 |
| SABR | SABRE CORP | 8,346 | $233 | 0.3% | $28.96 | 0.0% | COM | 78573M104 |
| TU | TELUS CORP | 8,406 | $232 | 0.3% | $15.56 | 0.0% | COM | 87971M103 |
| AIVI | WISDOMTREE TR | 6,080 | $232 | 0.3% | $38.16 | — | INTL DIV EX FINL | 97717W786 |
| EZM | WISDOMTREE TR | 2,633 | $229 | 0.3% | $86.07 | — | MDCP EARN FUND | 97717W570 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,490 | $228 | 0.3% | $21.73 | — | DJ GLBL DIVID | 33734X200 |
| — | BUCKEYE PARTNERS L P | 3,455 | $228 | 0.3% | $65.99 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TRUST II | 10,748 | $226 | 0.3% | $21.03 | — | KBW HG YLD FIN | 73936Q793 |
| — | BARCLAYS BK PLC | 1,618 | $224 | 0.3% | $138.44 | — | S&P 500 VEQTOR | 06740C337 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,666 | $224 | 0.3% | $48.01 | — | COM SHS | 33735B108 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,164 | $224 | 0.3% | $70.80 | — | SPON ADR REP L | 191241108 |
| IWS | ISHARES TR | 3,265 | $224 | 0.3% | $68.61 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 1,716 | $223 | 0.3% | $97.96 | 0.0% | COM | 009158106 |
| HYG | ISHARES TR | 2,757 | $222 | 0.3% | $80.52 | — | IBOXX HI YD ETF | 464288513 |
| — | ABSOLUTE SHS TR | 8,962 | $220 | 0.3% | $24.55 | — | WBI TCT INC SH | 00400R874 |
| XLB | SELECT SECTOR SPDR TR | 5,075 | $220 | 0.3% | $43.35 | — | SBI MATERIALS | 81369Y100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,941 | $219 | 0.3% | $19.62 | — | MULTI ASSET DI | 33738R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,425 | $219 | 0.3% | $153.68 | — | COM | 82669G104 |
| — | POWERSHARES ETF TR II | 9,637 | $219 | 0.3% | $22.72 | — | ASIA PAC BD PR | 73937B753 |
| EES | WISDOMTREE TR | 2,816 | $213 | 0.3% | $75.64 | — | SMLCAP EARN FD | 97717W562 |
| IOO | ISHARES TR | 2,925 | $213 | 0.3% | $72.82 | — | GLOBAL 100 ETF | 464287572 |
| RWX | SPDR INDEX SHS FDS | 5,421 | $212 | 0.3% | $39.34 | — | DJ INTL RL ETF | 78463X863 |
| — | WEYERHAEUSER CO | 4,202 | $211 | 0.3% | $50.21 | — | PREF CONV SER A | 962166872 |
| EWH | ISHARES | 10,507 | $208 | 0.2% | $19.80 | — | MSCI HONG KG ETF | 464286871 |
| NFLT | ETFIS SER TR I | 8,369 | $207 | 0.2% | $24.73 | — | VIRTUS NEWFLEET | 26923G707 |
| — | DBX ETF TR | 9,196 | $206 | 0.2% | $22.40 | — | ST KOREA HD FD | 233051812 |
| MAS | MASCO CORP | 7,244 | $205 | 0.2% | $24.50 | 0.0% | COM | 574599106 |
| AIVL | WISDOMTREE TR | 2,912 | $205 | 0.2% | $70.40 | — | DIV EX-FINL FD | 97717W406 |
| — | MARKET VECTORS ETF TR | 13,979 | $205 | 0.2% | $14.66 | — | RUSSIA ETF | 57060U506 |
| — | SEATTLE GENETICS INC | 4,540 | $204 | 0.2% | $44.93 | — | COM | 812578102 |
| C | CITIGROUP INC | 3,939 | $204 | 0.2% | $39.62 | 0.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,938 | $204 | 0.2% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 10,199 | $190 | 0.2% | $14.74 | +4.6% | COM | 038222105 |
| BBD | BANCO BRADESCO S A | 38,834 | $187 | 0.2% | $4.82 | — | SP ADR PFD NEW | 059460303 |
| VLY | VALLEY NATL BANCORP | 18,597 | $183 | 0.2% | $10.39 | 0.0% | COM | 919794107 |
| — | INVESCO TR INVT GRADE MUNS | 13,355 | $178 | 0.2% | $13.33 | — | COM | 46131M106 |
| NOK | NOKIA CORP | 24,945 | $175 | 0.2% | $6.87 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES ETF TRUST II | 11,482 | $172 | 0.2% | $14.98 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,199 | $168 | 0.2% | $8.75 | — | GUG S&PG DIV OPP | 18383M860 |
| — | WL ROSS HLDG CORP | 16,673 | $166 | 0.2% | $9.96 | — | COM SHS | 92939D104 |
| — | TARGA RESOURCES PARTNERS LP | 10,052 | $166 | 0.2% | $16.51 | — | COM UNIT | 87611X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,002 | $155 | 0.2% | $7.38 | 0.0% | COM | 446150104 |
| — | BOULDER BRANDS INC | 13,812 | $152 | 0.2% | $11.00 | — | COM | 101405108 |
| — | VALE S A | 57,054 | $145 | 0.2% | $2.54 | — | ADR REPSTG PFD | 91912E204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,171 | $142 | 0.2% | $13.96 | — | SHS | N31738102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,634 | $138 | 0.2% | $3.40 | — | SP ADR NON VTG | 71654V101 |
| — | TWO HBRS INVT CORP | 16,798 | $136 | 0.2% | $8.10 | — | COM | 90187B101 |
| — | PENN WEST PETE LTD NEW | 152,609 | $128 | 0.2% | $0.84 | — | COM | 707887105 |
| — | DOUBLE EAGLE ACQUISITION COR | 12,583 | $126 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| — | MATTSON TECHNOLOGY INC | 35,554 | $126 | 0.2% | $3.54 | — | COM | 577223100 |
| — | NEW YORK MTG TR INC | 22,816 | $122 | 0.1% | $5.35 | — | COM PAR $.02 | 649604501 |
| LYG | LLOYDS BANKING GROUP PLC | 26,614 | $116 | 0.1% | $4.36 | — | SPONSORED ADR | 539439109 |
| IBN | ICICI BK LTD | 14,306 | $112 | 0.1% | $7.83 | — | ADR | 45104G104 |
| — | TELECOMMUNICATION SYS INC | 21,364 | $106 | 0.1% | $4.96 | — | CL A | 87929J103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,144 | $102 | 0.1% | $4.61 | — | SPONSORED ADR | 20441A102 |
| AES | AES CORP | 10,700 | $102 | 0.1% | $6.87 | 0.0% | COM | 00130H105 |
| — | SEADRILL LIMITED | 29,448 | $100 | 0.1% | $3.40 | — | SHS | G7945E105 |
| — | CHINA CUST RELATIONS CNTR IN | 12,155 | $98 | 0.1% | $8.06 | — | COM | G2118P102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,124 | $97 | 0.1% | $8.72 | — | UNIT | 85207H104 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,498 | $97 | 0.1% | $10.33 | — | VELSHS DLY SHTRM | 22539T423 |
| — | SPROTT FOCUS TR INC | 16,267 | $94 | 0.1% | $5.78 | — | COM | 85208J109 |
| — | ISHARES | 11,895 | $92 | 0.1% | $9.93 | — | MSCI MALAYSI ETF | 464286830 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,710 | $89 | 0.1% | $4.30 | — | SPONSORED ADR | 71654V408 |
| — | YAMANA GOLD INC | 47,257 | $88 | 0.1% | $1.75 | — | COM | 98462Y100 |
| — | BARCLAYS BK PLC | 13,894 | $87 | 0.1% | $6.26 | — | IPSP CROIL ETN | 06738C786 |
| — | DENBURY RES INC | 42,594 | $86 | 0.1% | $4.53 | — | COM NEW | 247916208 |
| — | SOUTHWESTERN ENERGY CO | 11,971 | $85 | 0.1% | $7.10 | — | COM | 845467109 |
| — | MFA FINL INC | 12,668 | $84 | 0.1% | $6.63 | — | COM | 55272X102 |
| SGU | STAR GAS PARTNERS L P | 11,010 | $82 | 0.1% | $7.86 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SUPERVALU INC | 12,006 | $81 | 0.1% | $6.75 | — | COM | 868536103 |
| — | SIRIUS XM HLDGS INC | 19,326 | $79 | 0.1% | $3.73 | — | COM | 82968B103 |
| — | CALIFORNIA RES CORP | 33,990 | $79 | 0.1% | $2.32 | — | COM | 13057Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 16,295 | $76 | 0.1% | $4.66 | — | COM | 35906A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,097 | $75 | 0.1% | $6.76 | — | GUGG CA ENRG INC | 18383Q606 |
| — | ARIAD PHARMACEUTICALS INC | 11,560 | $72 | 0.1% | $6.23 | — | COM | 04033A100 |
| HL | HECLA MNG CO | 37,932 | $72 | 0.1% | $1.98 | 0.0% | COM | 422704106 |
| — | INVESCO SR INCOME TR | 17,222 | $70 | 0.1% | $4.06 | — | COM | 46131H107 |
| — | SUNEDISON INC | 13,725 | $70 | 0.1% | $5.10 | — | COM | 86732Y109 |
| — | ANWORTH MORTGAGE ASSET CP | 15,810 | $69 | 0.1% | $4.36 | — | COM | 037347101 |
| VIAV | VIAVI SOLUTIONS INC | 11,038 | $67 | 0.1% | $6.06 | 0.0% | COM | 925550105 |
| — | CREDIT SUISSE NASSAU BRH | 24,601 | $60 | 0.1% | $2.44 | — | VEL SH 3X LG NAT | 22542D381 |
| — | BIOSCRIP INC | 34,328 | $60 | 0.1% | $1.75 | — | COM | 09069N108 |
| — | CYREN LTD | 35,571 | $60 | 0.1% | $1.69 | — | SHS | M26895108 |
| — | LIBERTY ALL STAR EQUITY FD | 10,063 | $54 | 0.1% | $5.37 | — | SH BEN INT | 530158104 |
| — | EMERGE ENERGY SVCS LP | 11,644 | $54 | 0.1% | $4.64 | — | COM REP PARTN | 29102H108 |
| IAG | IAMGOLD CORP | 37,384 | $53 | 0.1% | $2.17 | -24.6% | COM | 450913108 |
| SID | COMPANHIA SIDERURGICA NACION | 48,297 | $47 | 0.1% | $0.97 | — | SPONSORED ADR | 20440W105 |
| — | PENGROWTH ENERGY CORP | 54,738 | $40 | 0.0% | $0.73 | — | COM | 70706P104 |
| — | EXCO RESOURCES INC | 31,065 | $39 | 0.0% | $1.26 | — | COM | 269279402 |
| BTG | B2GOLD CORP | 36,784 | $38 | 0.0% | $0.97 | -6.6% | COM | 11777Q209 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 13,054 | $37 | 0.0% | $2.83 | 0.0% | COM NEW | 62426E402 |
| — | RADISYS CORP | 12,097 | $34 | 0.0% | $2.81 | — | COM | 750459109 |
| — | FRONTLINE LTD | 11,463 | $34 | 0.0% | $2.70 | — | SHS | G3682E127 |
| — | CHINA MING YANG WIND PWR GRO | 14,304 | $33 | 0.0% | $2.31 | — | SPONSORED ADR | 16951C108 |
| GORO | GOLD RESOURCE CORP | 19,364 | $32 | 0.0% | $2.40 | 0.0% | COM | 38068T105 |
| GGB | GERDAU S A | 25,998 | $31 | 0.0% | $1.19 | — | SPON ADR REP PFD | 373737105 |
| — | HOVNANIAN ENTERPRISES INC | 17,377 | $31 | 0.0% | $1.78 | — | CL A | 442487203 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,051 | $30 | 0.0% | $3.09 | 0.0% | COM | 444144109 |
| — | UTSTARCOM HOLDINGS CORP | 11,336 | $28 | 0.0% | $2.47 | — | SHS NEW | G9310A114 |
| — | MECHEL OAO | 33,386 | $27 | 0.0% | $0.81 | — | SPONSORED ADR | 583840103 |
| — | ZYNGA INC | 10,068 | $27 | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | LINNCO LLC | 25,244 | $26 | 0.0% | $1.03 | — | COM SHS LTD INT | 535782106 |
| — | HARRIS & HARRIS GROUP INC | 11,073 | $24 | 0.0% | $2.17 | — | COM | 413833104 |
| — | TEARLAB CORP | 16,469 | $23 | 0.0% | $1.40 | — | COM | 878193101 |
| — | VIVUS INC | 22,353 | $23 | 0.0% | $1.03 | — | COM | 928551100 |
| — | SUPPORT COM INC | 21,725 | $22 | 0.0% | $1.01 | — | COM | 86858W101 |
| — | MFC INDL LTD | 10,681 | $21 | 0.0% | $1.97 | — | COM | 55278T105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,042 | $20 | 0.0% | $1.33 | — | COM | 63937X103 |
| — | ARCH COAL INC | 20,321 | $20 | 0.0% | $0.98 | — | COM NEW | 039380308 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,191 | $19 | 0.0% | $1.17 | — | COM NEW | 713661304 |
| — | GOL LINHAS AEREAS INTLG S A | 31,025 | $18 | 0.0% | $0.58 | — | SP ADR REP PFD | 38045R107 |
| — | CLIFFS NAT RES INC | 11,210 | $18 | 0.0% | $1.61 | — | COM | 18683K101 |
| — | ON TRACK INNOVATION LTD | 36,347 | $16 | 0.0% | $0.44 | — | SHS | M8791A109 |
| — | SYNTHESIS ENERGY SYS INC | 16,389 | $16 | 0.0% | $0.98 | — | COM | 871628103 |
| — | PALATIN TECHNOLOGIES INC | 24,799 | $16 | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |
| — | CHANTICLEER HLDGS INC | 16,121 | $16 | 0.0% | $1.09 | — | COM PAR $.0001 N | 15930P404 |
| — | ATHERSYS INC | 14,797 | $15 | 0.0% | $1.01 | — | COM | 04744L106 |
| — | SMITH MICRO SOFTWARE INC | 18,575 | $14 | 0.0% | $0.75 | — | COM | 832154108 |
| — | REXAHN PHARMACEUTICALS INC | 36,129 | $13 | 0.0% | $0.36 | — | COM | 761640101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,955 | $13 | 0.0% | $1.19 | — | COM | 68230A106 |
| — | ONE HORIZON GROUP INC | 11,066 | $13 | 0.0% | $1.17 | — | COM NEW | 68235H205 |
| — | KU6 MEDIA CO LTD | 13,623 | $12 | 0.0% | $0.88 | — | SPONSORED ADR | 48274B103 |
| — | ENERGY XXI LTD | 11,671 | $12 | 0.0% | $1.03 | — | USD UNRS SHS | G10082140 |
| — | OI S.A. | 20,441 | $12 | 0.0% | $0.59 | — | SPN ADR NEW | 670851302 |
| — | UNILIFE CORP NEW | 21,412 | $11 | 0.0% | $0.51 | — | COM | 90478E103 |
| UEC | URANIUM ENERGY CORP | 10,342 | $11 | 0.0% | $1.08 | 0.0% | COM | 916896103 |
| — | QUALSTAR CORP | 14,588 | $11 | 0.0% | $0.75 | — | COM | 74758R109 |
| — | SANDRIDGE ENERGY INC | 52,968 | $11 | 0.0% | $0.21 | — | COM | 80007P307 |
| — | SUNESIS PHARMACEUTICALS INC | 12,088 | $11 | 0.0% | $0.81 | — | COM NEW | 867328601 |
| — | REVOLUTION LIGHTING TECHNOLO | 13,731 | $11 | 0.0% | $0.80 | — | COM | 76155G107 |
| — | TRIANGLE PETE CORP | 14,830 | $11 | 0.0% | $0.74 | — | COM NEW | 89600B201 |
| — | BIODEL INC | 30,375 | $10 | 0.0% | $0.33 | — | COM NEW | 09064M204 |
| — | LEAPFROG ENTERPRISES INC | 13,975 | $10 | 0.0% | $0.72 | — | CL A | 52186N106 |
| — | MAST THERAPEUTICS INC | 23,411 | $10 | 0.0% | $0.43 | — | COM | 576314108 |
| — | EMPRESAS ICA S A DE CV | 12,814 | $10 | 0.0% | $0.78 | — | SPONS ADR NEW | 292448206 |
| — | NANOSPHERE INC | 15,869 | $10 | 0.0% | $0.63 | — | COM NEW | 63009F204 |
| SB | SAFE BULKERS INC | 10,974 | $9 | 0.0% | $2.09 | 0.0% | COM | Y7388L103 |
| — | THT HEAT TRANSFER TECHNOLOGY | 19,913 | $9 | 0.0% | $0.56 | — | COM | 886031103 |
| ESNC | ENSYNC INC | 20,520 | $8 | 0.0% | $0.47 | 0.0% | COM | 29359T102 |
| — | DRYSHIPS INC | 35,158 | $6 | 0.0% | $0.17 | — | SHS | Y2109Q101 |
| — | ELEPHANT TALK COMM CORP | 21,141 | $6 | 0.0% | $0.28 | — | COM NEW | 286202205 |
| DNN | DENISON MINES CORP | 12,591 | $6 | 0.0% | $0.42 | 0.0% | COM | 248356107 |
| — | ENSERVCO CORP | 11,112 | $6 | 0.0% | $0.54 | — | COM | 29358Y102 |
| — | ANADIGICS INC | 10,000 | $6 | 0.0% | $0.21 | — | COM | 032515108 |
| — | ALPHATEC HOLDINGS INC | 19,306 | $6 | 0.0% | $0.30 | — | COM | 02081G102 |
| — | INTERPACE DIAGNOSTICS GROUP | 12,551 | $6 | 0.0% | $0.48 | — | COM | 46062X105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 25,192 | $5 | 0.0% | $0.20 | — | COM PAR $0.001 | 867931404 |
| — | PENN VA CORP | 16,812 | $5 | 0.0% | $0.30 | — | COM | 707882106 |
| — | NET ELEMENT INC | 25,488 | $5 | 0.0% | $0.20 | — | COM | 64111R102 |
| REEMF | RARE ELEMENT RES LTD | 30,906 | $5 | 0.0% | $0.28 | -21.1% | COM | 75381M102 |
| — | PETROQUEST ENERGY INC | 10,811 | $5 | 0.0% | $0.46 | — | COM | 716748108 |
| — | TIMMINS GOLD CORP | 33,038 | $5 | 0.0% | $0.15 | — | COM | 88741P103 |
| — | NOVACOPPER INC | 15,423 | $4 | 0.0% | $0.26 | — | COM | 66988K102 |
| — | SPHERIX INC | 24,088 | $4 | 0.0% | $0.17 | — | COM PAR $0.01 | 84842R304 |
| — | PACIFIC SUNWEAR CALIF INC | 17,937 | $4 | 0.0% | $0.22 | — | COM | 694873100 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,483 | $4 | 0.0% | $0.26 | — | COM | 87600U104 |
| — | BANRO CORP | 20,993 | $4 | 0.0% | $0.16 | — | COM | 066800103 |
| — | EXETER RES CORP | 12,466 | $4 | 0.0% | $0.32 | — | COM | 301835104 |
| — | DRAGONWAVE INC | 38,508 | $4 | 0.0% | $0.10 | — | COM | 26144M103 |
| — | HEMISPHERX BIOPHARMA INC | 40,489 | $3 | 0.0% | $0.13 | — | COM | 42366C103 |
| — | GOLDEN MINERALS CO | 10,469 | $2 | 0.0% | $0.19 | — | COM | 381119106 |
| — | DOCUMENT SEC SYS INC | 10,503 | $2 | 0.0% | $0.19 | — | COM | 25614T101 |
| — | SANOFI | 18,556 | $2 | 0.0% | $0.18 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GREENHUNTER RES INC | 20,320 | $2 | 0.0% | $0.10 | — | COM | 39530A104 |
| — | TENGASCO INC | 10,688 | $1 | 0.0% | $0.23 | — | COM NEW | 88033R205 |
| — | KINDER MORGAN INC DEL | 10,879 | $1 | 0.0% | $0.09 | — | *W EXP 05/25/201 | 49456B119 |
| — | ENTEROMEDICS INC | 11,142 | $1 | 0.0% | $1.14 | — | COM NEW | 29365M208 |