Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $77.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPRO | PROSHARES TR | 123,186 | $7.798M | 10.0% | $63.30 | $63.30 | — | ULTRPRO S&P500 | 74347X864 |
| CME | CME GROUP INC | 45,650 | $4.385M | 5.6% | $96.06 * | $54.48 | +15.6% | COM | 12572Q105 |
| SSO | PROSHARES TR | 46,024 | $2.937M | 3.8% | $63.81 | $60.59 | — | PSHS ULT S&P 500 | 74347R107 |
| IBB | ISHARES TR | 10,942 | $2.854M | 3.7% | $260.83 | $265.62 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES GOLD TRUST | 111,502 | $1.325M | 1.7% | $11.88 | $10.23 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 49,877 | $1.123M | 1.4% | $22.52 | $23.26 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 37,552 | $1.113M | 1.4% | $29.64 * | $19.15 | -2.5% | COM | 717081103 |
| XBI | SPDR SERIES TRUST | 16,745 | $865K | 1.1% | $51.66 | $62.29 | — | S&P BIOTECH | 78464A870 |
| — | PROSHARES TR | 40,561 | $828K | 1.1% | $20.41 | $20.87 | — | PSHS SHRT S&P500 | 74347R503 |
| SHY | ISHARES TR | 9,231 | $785K | 1.0% | $85.04 | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| EWG | ISHARES | 29,755 | $766K | 1.0% | $25.74 | $25.74 | — | MSCI GERMANY ETF | 464286806 |
| — | PRICELINE GRP INC | 576 | $742K | 1.0% | $1288.19 | $1288.19 | — | COM NEW | 741503403 |
| BND | VANGUARD BD INDEX FD INC | 8,944 | $740K | 1.0% | $82.74 | $82.74 | — | TOTAL BND MRKT | 921937835 |
| — | MARKET VECTORS ETF TR | 36,340 | $726K | 0.9% | $19.98 | $19.98 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHS DB US DOLLAR INDEX | 28,749 | $706K | 0.9% | $24.56 | $24.56 | — | DOLL INDX BULL | 73936D107 |
| — | RITE AID CORP | 84,982 | $693K | 0.9% | $8.15 | $8.15 | — | COM | 767754104 |
| TNA | DIREXION SHS ETF TR | 10,910 | $633K | 0.8% | $58.02 | $58.02 | — | DLY SMCAP BULL3X | 25459W847 |
| JPM | JPMORGAN CHASE & CO | 10,585 | $627K | 0.8% | $59.23 * | $44.86 | 0.0% | COM | 46625H100 |
| MKL | MARKEL CORP | 656 | $585K | 0.8% | $891.77 * | $859.54 | 0.0% | COM | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,999 | $556K | 0.7% | $79.44 * | $90.45 | 0.0% | COM | 92532F100 |
| IYR | ISHARES TR | 7,059 | $550K | 0.7% | $77.91 | $77.91 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 4,950 | $548K | 0.7% | $110.71 | $112.03 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,786 | $540K | 0.7% | $55.18 * | $46.08 | 0.0% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 51,494 | $532K | 0.7% | $10.33 * | $6.37 | 0.0% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 4,994 | $523K | 0.7% | $104.73 | $104.73 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 4,691 | $518K | 0.7% | $110.42 | $110.42 | — | 7-10 Y TR BD ETF | 464287440 |
| MINT | PIMCO ETF TR | 5,077 | $512K | 0.7% | $100.85 | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| KRE | SPDR SERIES TRUST | 13,573 | $511K | 0.7% | $37.65 | $37.65 | — | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 3,473 | $501K | 0.6% | $144.26 | $144.26 | — | CORE S&P MCP ETF | 464287507 |
| — | CAMERON INTERNATIONAL CORP | 7,473 | $501K | 0.6% | $67.04 | $67.04 | — | COM | 13342B105 |
| NEU | NEWMARKET CORP | 1,227 | $486K | 0.6% | $396.09 * | $303.19 | 0.0% | COM | 651587107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,542 | $473K | 0.6% | $40.98 * | $38.53 | 0.0% | COM | 02376R102 |
| T | AT&T INC | 11,883 | $465K | 0.6% | $39.13 * | $13.84 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 9,593 | $464K | 0.6% | $48.37 * | $37.11 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 14,262 | $461K | 0.6% | $32.32 * | $24.39 | 0.0% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 8,225 | $456K | 0.6% | $55.44 | $51.69 | — | SBI INT-INDS | 81369Y704 |
| — | SIRIUS XM HLDGS INC | 115,124 | $455K | 0.6% | $3.95 | $3.91 | — | COM | 82968B103 |
| — | SPDR SERIES TRUST | 9,932 | $454K | 0.6% | $45.71 | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | ALLERGAN PLC | 1,687 | $452K | 0.6% | $267.93 | $270.71 | — | SHS | G0177J108 |
| EWA | ISHARES | 22,999 | $444K | 0.6% | $19.31 | $19.31 | — | MSCI AUST ETF | 464286103 |
| — | GENERAL ELECTRIC CO | 13,397 | $426K | 0.5% | $31.80 | $31.80 | — | COM | 369604103 |
| ULST | SSGA ACTIVE ETF TR | 10,622 | $424K | 0.5% | $39.92 | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| — | AETNA INC NEW | 3,713 | $417K | 0.5% | $112.31 | $112.31 | — | COM | 00817Y108 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,042 | $413K | 0.5% | $13.30 | $13.30 | — | UNIT BEN INT | 73935S105 |
| HPQ | HP INC | 33,436 | $412K | 0.5% | $12.32 * | $7.71 | 0.0% | COM | 40434L105 |
| — | YAMANA GOLD INC | 135,670 | $412K | 0.5% | $3.04 | $2.59 | — | COM | 98462Y100 |
| — | ALLEGHANY CORP DEL | 828 | $411K | 0.5% | $496.38 | $496.38 | — | COM | 017175100 |
| DXJ | WISDOMTREE TR | 9,219 | $403K | 0.5% | $43.71 | $50.08 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 4,034 | $401K | 0.5% | $99.41 * | $95.34 | -6.7% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 3,249 | $398K | 0.5% | $122.50 | $122.50 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 7,348 | $390K | 0.5% | $53.08 | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,712 | $385K | 0.5% | $141.96 * | $132.58 | 0.0% | CL B NEW | 084670702 |
| EWH | ISHARES | 19,494 | $385K | 0.5% | $19.75 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | BOARDWALK PIPELINE PARTNERS | 25,993 | $383K | 0.5% | $14.73 | $14.73 | — | UT LTD PARTNER | 096627104 |
| — | ISHARES | 31,290 | $382K | 0.5% | $12.21 | $12.21 | — | MSCI ITALCPD ETF | 464286855 |
| EWZ | ISHARES | 14,116 | $371K | 0.5% | $26.28 | $26.28 | — | MSCI BRZ CAP ETF | 464286400 |
| WY | WEYERHAEUSER CO | 11,839 | $367K | 0.5% | $31.00 * | $18.15 | 0.0% | COM | 962166104 |
| CX | CEMEX SAB DE CV | 50,213 | $366K | 0.5% | $7.29 | $7.29 | — | SPON ADR NEW | 151290889 |
| HUM | HUMANA INC | 1,988 | $364K | 0.5% | $183.10 * | $160.08 | 0.0% | COM | 444859102 |
| — | TECO ENERGY INC | 13,209 | $364K | 0.5% | $27.56 | $27.56 | — | COM | 872375100 |
| PG | PROCTER & GAMBLE CO | 4,359 | $359K | 0.5% | $82.36 * | $61.64 | 0.0% | COM | 742718109 |
| — | PROSHARES TR | 12,290 | $356K | 0.5% | $28.97 | $31.70 | — | ULTRAPRO SHORT S | 74348A442 |
| IWN | ISHARES TR | 3,816 | $356K | 0.5% | $93.29 | $93.29 | — | RUS 2000 VAL ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 7,307 | $356K | 0.5% | $48.72 * | $41.37 | 0.0% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 446 | $355K | 0.5% | $795.96 * | $756.45 | 0.0% | COM | 053332102 |
| QCOM | QUALCOMM INC | 6,893 | $353K | 0.5% | $51.21 * | $36.92 | 0.0% | COM | 747525103 |
| IWP | ISHARES TR | 3,783 | $349K | 0.4% | $92.25 | $92.25 | — | RUS MD CP GR ETF | 464287481 |
| FE | FIRSTENERGY CORP | 9,610 | $346K | 0.4% | $36.00 * | $22.29 | 0.0% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $334K | 0.4% | $157.55 * | $131.42 | -2.8% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 2,806 | $330K | 0.4% | $117.61 | $117.61 | — | GOLD SHS | 78463V107 |
| — | TWITTER INC | 19,810 | $328K | 0.4% | $16.56 | $16.56 | — | COM | 90184L102 |
| — | DOW CHEM CO | 6,342 | $323K | 0.4% | $50.93 | $50.93 | — | COM | 260543103 |
| HYG | ISHARES TR | 3,942 | $322K | 0.4% | $81.68 | $80.87 | — | IBOXX HI YD ETF | 464288513 |
| — | NEXTERA ENERGY INC | 5,143 | $314K | 0.4% | $61.05 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| MTD | METTLER TOLEDO INTERNATIONAL | 903 | $311K | 0.4% | $344.41 * | $321.80 | 0.0% | COM | 592688105 |
| — | SUNTRUST BKS INC | 8,612 | $311K | 0.4% | $36.11 | $36.11 | — | COM | 867914103 |
| IWO | ISHARES TR | 2,337 | $310K | 0.4% | $132.65 | $132.65 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARD C R INC | 1,521 | $308K | 0.4% | $202.50 | $202.50 | — | COM | 067383109 |
| HL | HECLA MNG CO | 107,665 | $299K | 0.4% | $2.78 * | $2.10 | +3.0% | COM | 422704106 |
| XLU | SELECT SECTOR SPDR TR | 6,007 | $298K | 0.4% | $49.61 | $43.26 | — | SBI INT-UTILS | 81369Y886 |
| — | OASIS PETE INC NEW | 40,459 | $295K | 0.4% | $7.29 | $7.29 | — | COM | 674215108 |
| BDX | BECTON DICKINSON & CO | 1,928 | $293K | 0.4% | $151.97 * | $122.21 | 0.0% | COM | 075887109 |
| EUO | PROSHARES TR II | 12,457 | $289K | 0.4% | $23.20 | $23.20 | — | ULTRASHRT EURO | 74347W882 |
| ITB | ISHARES TR | 10,649 | $288K | 0.4% | $27.04 | $27.14 | — | US HOME CONS ETF | 464288752 |
| IGF | ISHARES TR | 7,307 | $286K | 0.4% | $39.14 | $39.14 | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES | 20,084 | $278K | 0.4% | $13.84 | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| — | DIREXION SHS ETF TR | 10,524 | $275K | 0.4% | $26.13 | $26.13 | — | DLY NATRL GAS 3X | 25490K349 |
| CL | COLGATE PALMOLIVE CO | 3,882 | $274K | 0.4% | $70.58 * | $52.87 | 0.0% | COM | 194162103 |
| GM | GENERAL MTRS CO | 8,680 | $273K | 0.4% | $31.45 * | $24.28 | 0.0% | COM | 37045V100 |
| CDE | COEUR MNG INC | 48,459 | $272K | 0.3% | $5.61 * | $3.46 | 0.0% | COM NEW | 192108504 |
| SAN | BANCO SANTANDER SA | 62,327 | $272K | 0.3% | $4.36 | $4.36 | — | ADR | 05964H105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,656 | $269K | 0.3% | $162.44 * | $178.38 | -24.3% | COM | 008252108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,074 | $266K | 0.3% | $32.95 | $32.95 | — | TECH ALPHADEX | 33734X176 |
| — | BARRICK GOLD CORP | 19,559 | $266K | 0.3% | $13.60 | $13.60 | — | COM | 067901108 |
| — | POWERSHARES ETF TR II | 14,715 | $262K | 0.3% | $17.80 | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | SYMANTEC CORP | 14,165 | $260K | 0.3% | $18.36 | $18.36 | — | COM | 871503108 |
| EZU | ISHARES | 7,467 | $257K | 0.3% | $34.42 | $34.42 | — | MSCI EURZONE ETF | 464286608 |
| SPXL | DIREXION SHS ETF TR | 3,037 | $254K | 0.3% | $83.64 | $83.64 | — | DRX S&P500BULL | 25459W862 |
| — | RESTORATION HARDWARE HLDGS I | 5,994 | $251K | 0.3% | $41.88 | $41.88 | — | COM | 761283100 |
| SPY | SPDR S&P 500 ETF TR | 1,208 | $248K | 0.3% | $205.30 | $204.16 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DUR PFD & IN | 10,951 | $247K | 0.3% | $22.56 | $22.56 | — | COM | 33718W103 |
| IWB | ISHARES TR | 2,167 | $247K | 0.3% | $113.98 | $113.98 | — | RUS 1000 ETF | 464287622 |
| — | ETFIS SER TR I | 11,382 | $246K | 0.3% | $21.61 | $21.61 | — | TAC MAN US COR | 26923G509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $243K | 0.3% | $262.70 | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,375 | $243K | 0.3% | $102.32 * | $73.27 | 0.0% | COM | 713448108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,558 | $239K | 0.3% | $22.64 | $22.71 | — | FINLS ALPHADEX | 33734X135 |
| — | YOUKU TUDOU INC | 8,689 | $239K | 0.3% | $27.51 | $27.51 | — | SPONSORED ADR | 98742U100 |
| FXI | ISHARES TR | 6,880 | $232K | 0.3% | $33.72 | $33.72 | — | CHINA LG-CAP ETF | 464287184 |
| KBE | SPDR SERIES TRUST | 7,571 | $230K | 0.3% | $30.38 | $30.38 | — | S&P BK ETF | 78464A797 |
| — | HILTON WORLDWIDE HLDGS INC | 10,188 | $229K | 0.3% | $22.48 | $22.48 | — | COM | 43300A104 |
| — | CIGNA CORPORATION | 1,660 | $228K | 0.3% | $137.35 | $137.35 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 3,634 | $228K | 0.3% | $62.74 * | $31.08 | 0.0% | COM | 02209S103 |
| CMF | ISHARES TR | 1,897 | $226K | 0.3% | $119.14 | $119.14 | — | CALIF MUN BD ETF | 464288356 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,421 | $224K | 0.3% | $65.48 | $65.48 | — | CL A COM | 811065101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,645 | $223K | 0.3% | $61.18 | $61.18 | — | SHTRM GVT BD ETF | 92206C102 |
| — | DIREXION SHS ETF TR | 14,456 | $223K | 0.3% | $15.43 | $15.43 | — | DLY S&P 500 BEAR | 25459Y371 |
| IEP | ICAHN ENTERPRISES LP | 3,524 | $222K | 0.3% | $63.00 | $63.00 | — | DEPOSITARY UNIT | 451100101 |
| FBND | FIDELITY | 4,543 | $222K | 0.3% | $48.87 | $48.87 | — | TOTAL BD ETF | 316188309 |
| HMY | HARMONY GOLD MNG LTD | 60,455 | $220K | 0.3% | $3.64 | $3.64 | — | SPONSORED ADR | 413216300 |
| EFA | ISHARES TR | 3,819 | $218K | 0.3% | $57.08 | $60.20 | — | MSCI EAFE ETF | 464287465 |
| — | DIREXION SHS ETF TR | 67,439 | $218K | 0.3% | $3.23 | $3.23 | — | GLD MNRS BEAR 3X | 25459W235 |
| WBIG | ABSOLUTE SHS TR | 10,512 | $218K | 0.3% | $20.74 | $20.74 | — | WBI TACTICAL LCY | 00400R700 |
| OPK | OPKO HEALTH INC | 20,882 | $217K | 0.3% | $10.39 * | $9.14 | 0.0% | COM | 68375N103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,458 | $217K | 0.3% | $148.83 | $148.83 | — | COM | 339041105 |
| LQDH | ISHARES U S ETF TR | 2,353 | $214K | 0.3% | $90.95 | $90.95 | — | INT RT HDG C B | 46431W705 |
| — | CIT GROUP INC | 6,844 | $212K | 0.3% | $30.98 | $30.98 | — | COM NEW | 125581801 |
| — | RYDEX ETF TRUST | 1,744 | $212K | 0.3% | $121.56 | $121.56 | — | GUG S&P500 EWCON | 78355W874 |
| MFC | MANULIFE FINL CORP | 14,953 | $211K | 0.3% | $14.11 * | $13.40 | 0.0% | COM | 56501R106 |
| XLY | SELECT SECTOR SPDR TR | 2,658 | $210K | 0.3% | $79.01 | $78.17 | — | SBI CONS DISCR | 81369Y407 |
| MAC | MACERICH CO | 2,640 | $209K | 0.3% | $79.17 | $79.17 | — | COM | 554382101 |
| SLB | SCHLUMBERGER LTD | 2,821 | $208K | 0.3% | $73.73 * | $53.13 | 0.0% | COM | 806857108 |
| — | LINEAR TECHNOLOGY CORP | 4,614 | $206K | 0.3% | $44.65 | $44.65 | — | COM | 535678106 |
| BAX | BAXTER INTL INC | 4,994 | $205K | 0.3% | $41.05 * | $32.47 | 0.0% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,822 | $205K | 0.3% | $53.64 | $53.64 | — | ADR | 881624209 |
| — | MCGRAW HILL FINL INC | 2,062 | $204K | 0.3% | $98.93 | $98.93 | — | COM | 580645109 |
| CNP | CENTERPOINT ENERGY INC | 9,680 | $203K | 0.3% | $20.97 * | $12.67 | +8.0% | COM | 15189T107 |
| — | ENCANA CORP | 33,395 | $203K | 0.3% | $6.08 | $6.08 | — | COM | 292505104 |
| CSX | CSX CORP | 7,858 | $202K | 0.3% | $25.71 * | $7.01 | 0.0% | COM | 126408103 |
| — | RYDEX ETF TRUST | 4,122 | $201K | 0.3% | $48.76 | $48.76 | — | GUGGENHM S&P 400 | 78355W577 |
| — | MANNKIND CORP | 123,466 | $199K | 0.3% | $1.61 | $1.61 | — | COM | 56400P201 |
| FITB | FIFTH THIRD BANCORP | 11,444 | $191K | 0.2% | $16.69 * | $13.89 | -16.4% | COM | 316773100 |
| — | PANDORA MEDIA INC | 20,120 | $180K | 0.2% | $8.95 | $8.95 | — | COM | 698354107 |
| — | AK STL HLDG CORP | 43,168 | $178K | 0.2% | $4.12 | $4.12 | — | COM | 001547108 |
| — | CREDIT SUISSE AG NASSAU BRH | 39,121 | $172K | 0.2% | $4.40 | $6.75 | — | VELSHS DLY SHTRM | 22539T423 |
| — | UNITED STATES OIL FUND LP | 17,607 | $171K | 0.2% | $9.71 | $9.71 | — | UNITS | 91232N108 |
| — | MARATHON OIL CORP | 15,385 | $171K | 0.2% | $11.11 | $11.11 | — | COM | 565849106 |
| SLM | SLM CORP | 26,387 | $168K | 0.2% | $6.37 * | $6.04 | 0.0% | COM | 78442P106 |
| — | ATMEL CORP | 20,462 | $166K | 0.2% | $8.11 | $8.11 | — | COM | 049513104 |
| — | NABORS INDUSTRIES LTD | 17,984 | $165K | 0.2% | $9.17 | $9.17 | — | SHS | G6359F103 |
| — | GRAMERCY PPTY TR | 18,778 | $159K | 0.2% | $8.47 | $8.47 | — | COM | 385002100 |
| EXK | ENDEAVOUR SILVER CORP | 63,217 | $156K | 0.2% | $2.47 * | $1.75 | 0.0% | COM | 29258Y103 |
| ET | ENERGY TRANSFER EQUITY L P | 21,091 | $150K | 0.2% | $7.11 | $7.11 | — | COM UT LTD PTN | 29273V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,736 | $149K | 0.2% | $6.02 | $6.02 | — | SPONSORED ADR | 86562M209 |
| — | MCDERMOTT INTL INC | 36,119 | $148K | 0.2% | $4.10 | $4.10 | — | COM | 580037109 |
| — | SEADRILL LIMITED | 44,559 | $147K | 0.2% | $3.30 | $3.36 | — | SHS | G7945E105 |
| — | PROSHARES TR II | 16,197 | $144K | 0.2% | $8.89 | $8.89 | — | ULT BLMBG CD OIL | 74347W320 |
| — | CYS INVTS INC | 17,410 | $142K | 0.2% | $8.16 | $8.16 | — | COM | 12673A108 |
| BAC | BANK AMER CORP | 10,349 | $140K | 0.2% | $13.53 * | $10.86 | 0.0% | COM | 060505104 |
| — | UNITED STATES NATL GAS FUND | 20,724 | $138K | 0.2% | $6.66 | $6.66 | — | UNIT PAR $0.001 | 912318201 |
| AES | AES CORP | 11,073 | $131K | 0.2% | $11.83 * | $6.88 | +0.5% | COM | 00130H105 |
| — | SWEDISH EXPT CR CORP | 27,050 | $124K | 0.2% | $4.58 | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| — | FIRST NIAGARA FINL GP INC | 12,160 | $118K | 0.2% | $9.70 | $9.70 | — | COM | 33582V108 |
| — | TURQUOISE HILL RES LTD | 45,908 | $117K | 0.2% | $2.55 | $2.55 | — | COM | 900435108 |
| — | WHITING PETE CORP NEW | 14,683 | $117K | 0.2% | $7.97 | $7.97 | — | COM | 966387102 |
| — | MANITOWOC INC | 26,272 | $114K | 0.1% | $4.34 | $4.34 | — | COM | 563571108 |
| — | TIM PARTICIPACOES S A | 10,176 | $113K | 0.1% | $11.10 | $11.10 | — | SPONSORED ADR | 88706P205 |
| — | NOBLE CORP PLC | 10,832 | $112K | 0.1% | $10.34 | $10.34 | — | SHS USD | G65431101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,875 | $108K | 0.1% | $2.85 * | $2.27 | 0.0% | COM | 007903107 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,171 | $107K | 0.1% | $10.52 | $10.52 | — | COM | 42805T105 |
| — | GRUPO FINANCIERO SANTANDER M | 11,763 | $106K | 0.1% | $9.01 | $9.01 | — | SPON ADR SHS B | 40053C105 |
| — | AMARIN CORP PLC | 67,623 | $103K | 0.1% | $1.52 | $1.52 | — | SPONS ADR NEW | 023111206 |
| GGB | GERDAU S A | 57,447 | $102K | 0.1% | $1.78 | $1.51 | — | SPON ADR REP PFD | 373737105 |
| — | COSAN LTD | 20,446 | $101K | 0.1% | $4.94 | $4.94 | — | SHS A | G25343107 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,154 | $100K | 0.1% | $9.85 | $9.85 | — | COM | 60979P105 |
| VCEL | VERICEL CORP | 16,803 | $98,000 | 0.1% | $5.83 * | $2.80 | 0.0% | COM | 92346J108 |
| VALE | VALE S A | 23,146 | $97,000 | 0.1% | $4.19 | $4.19 | — | ADR | 91912E105 |
| — | LEXINGTON REALTY TRUST | 11,039 | $95,000 | 0.1% | $8.61 | $8.61 | — | COM | 529043101 |
| — | CALIFORNIA RES CORP | 91,270 | $94,000 | 0.1% | $1.03 | $1.51 | — | COM | 13057Q107 |
| — | GUIDANCE SOFTWARE INC | 21,677 | $93,000 | 0.1% | $4.29 | $4.29 | — | COM | 401692108 |
| WTI | W & T OFFSHORE INC | 37,901 | $83,000 | 0.1% | $2.19 * | $2.03 | 0.0% | COM | 92922P106 |
| MTG | MGIC INVT CORP WIS | 10,735 | $82,000 | 0.1% | $7.64 * | $7.16 | 0.0% | COM | 552848103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 13,717 | $80,000 | 0.1% | $5.83 | $5.83 | — | SPONSORED ADR | 00756M404 |
| — | SIENTRA INC | 11,590 | $79,000 | 0.1% | $6.82 | $6.82 | — | COM | 82621J105 |
| — | GABELLI EQUITY TR INC | 13,730 | $75,000 | 0.1% | $5.46 | $5.46 | — | COM | 362397101 |
| — | MONSTER WORLDWIDE INC | 22,678 | $74,000 | 0.1% | $3.26 | $3.26 | — | COM | 611742107 |
| — | SOUFUN HLDGS LTD | 11,966 | $72,000 | 0.1% | $6.02 | $6.02 | — | ADR | 836034108 |
| — | VONAGE HLDGS CORP | 15,220 | $70,000 | 0.1% | $4.60 | $4.60 | — | COM | 92886T201 |
| — | COWEN GROUP INC NEW | 17,688 | $67,000 | 0.1% | $3.79 | $3.79 | — | CL A | 223622101 |
| — | ARIAD PHARMACEUTICALS INC | 10,328 | $66,000 | 0.1% | $6.39 | $6.23 | — | COM | 04033A100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,087 | $65,000 | 0.1% | $4.61 | $4.61 | — | NY REGISTRY SH | 03938L104 |
| UMC | UNITED MICROELECTRONICS CORP | 30,812 | $64,000 | 0.1% | $2.08 | $2.08 | — | SPON ADR NEW | 910873405 |
| SALTUSD | SCORPIO BULKERS INC | 19,407 | $64,000 | 0.1% | $3.30 | $3.30 | — | COM | Y7546A122 |
| PNNT | PENNANTPARK INVT CORP | 10,356 | $63,000 | 0.1% | $6.08 * | $1.71 | 0.0% | COM | 708062104 |
| — | NQ MOBILE INC | 13,711 | $63,000 | 0.1% | $4.59 | $4.59 | — | ADR REPSTG CL A | 64118U108 |
| BTG | B2GOLD CORP | 36,705 | $61,000 | 0.1% | $1.66 * | $0.97 | -9.9% | COM | 11777Q209 |
| — | STUDENT TRANSN INC | 12,007 | $61,000 | 0.1% | $5.08 | $5.08 | — | COM | 86388A108 |
| — | MANAGED HIGH YIELD PLUS FD I | 33,654 | $60,000 | 0.1% | $1.78 | $1.78 | — | COM | 561911108 |
| — | LIBERTY ALL STAR EQUITY FD | 11,646 | $58,000 | 0.1% | $4.98 | $5.31 | — | SH BEN INT | 530158104 |
| — | POWERSHARES ETF TRUST | 13,908 | $56,000 | 0.1% | $4.03 | $4.03 | — | WNDRHLL CLN EN | 73935X500 |
| — | DENBURY RES INC | 24,859 | $55,000 | 0.1% | $2.21 | $4.53 | — | COM NEW | 247916208 |
| — | HOVNANIAN ENTERPRISES INC | 35,346 | $55,000 | 0.1% | $1.56 | $1.67 | — | CL A | 442487203 |
| — | GULF RESOURCES INC | 31,381 | $51,000 | 0.1% | $1.63 | $1.63 | — | COM PAR $0.0005 | 40251W309 |
| — | OCWEN FINL CORP | 19,953 | $49,000 | 0.1% | $2.46 | $2.46 | — | COM NEW | 675746309 |
| — | BANK AMER CORP | 12,381 | $48,000 | 0.1% | $3.88 | $3.88 | — | *W EXP 01/16/201 | 060505146 |
| RFIL | RF INDS LTD | 17,345 | $47,000 | 0.1% | $2.71 * | $3.53 | 0.0% | COM PAR $0.01 | 749552105 |
| — | GLOBALSTAR INC | 30,297 | $45,000 | 0.1% | $1.49 | $1.49 | — | COM | 378973408 |
| — | TURTLE BEACH CORP | 37,833 | $43,000 | 0.1% | $1.14 | $1.14 | — | COM | 900450107 |
| GORO | GOLD RESOURCE CORP | 18,638 | $43,000 | 0.1% | $2.31 * | $2.40 | -25.3% | COM | 38068T105 |
| — | BAZAARVOICE INC | 13,596 | $43,000 | 0.1% | $3.16 | $3.16 | — | COM | 073271108 |
| — | AGENUS INC | 10,008 | $42,000 | 0.1% | $4.20 | $4.20 | — | COM NEW | 00847G705 |
| — | ACELRX PHARMACEUTICALS INC | 13,594 | $42,000 | 0.1% | $3.09 | $3.09 | — | COM | 00444T100 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,920 | $41,000 | 0.1% | $3.17 | $3.17 | — | COM | 71377G100 |
| — | MATTSON TECHNOLOGY INC | 10,402 | $38,000 | 0.0% | $3.65 | $3.54 | — | COM | 577223100 |
| — | SOLAZYME INC | 18,762 | $38,000 | 0.0% | $2.03 | $2.03 | — | COM | 83415T101 |
| — | WESTPORT INNOVATIONS INC | 14,098 | $37,000 | 0.0% | $2.62 | $2.62 | — | COM NEW | 960908309 |
| — | TREMOR VIDEO INC | 20,762 | $37,000 | 0.0% | $1.78 | $1.78 | — | COM | 89484Q100 |
| — | KEY ENERGY SVCS INC | 96,438 | $36,000 | 0.0% | $0.37 | $0.37 | — | COM | 492914106 |
| — | BIOSCRIP INC | 16,544 | $35,000 | 0.0% | $2.12 | $1.75 | — | COM | 09069N108 |
| SID | COMPANHIA SIDERURGICA NACION | 17,901 | $35,000 | 0.0% | $1.96 | $0.97 | — | SPONSORED ADR | 20440W105 |
| — | VIVUS INC | 23,519 | $33,000 | 0.0% | $1.40 | $1.05 | — | COM | 928551100 |
| — | RENESOLA LTD | 22,922 | $33,000 | 0.0% | $1.44 | $1.44 | — | SPONS ADS | 75971T103 |
| — | BIODELIVERY SCIENCES INTL IN | 10,240 | $33,000 | 0.0% | $3.22 | $3.22 | — | COM | 09060J106 |
| — | ULTRA PETROLEUM CORP | 64,491 | $32,000 | 0.0% | $0.50 | $0.50 | — | COM | 903914109 |
| — | WILLBROS GROUP INC DEL | 13,794 | $29,000 | 0.0% | $2.10 | $2.10 | — | COM | 969203108 |
| — | SEQUANS COMMUNICATIONS S A | 10,136 | $28,000 | 0.0% | $2.76 | $2.76 | — | SPONSORED ADS | 817323108 |
| — | HALCON RES CORP | 28,896 | $28,000 | 0.0% | $0.97 | $0.97 | — | COM PAR | 40537Q506 |
| — | APPROACH RESOURCES INC | 23,948 | $28,000 | 0.0% | $1.17 | $1.17 | — | COM | 03834A103 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 10,986 | $27,000 | 0.0% | $2.46 | $2.46 | — | SPONSORED ADR | 16943C109 |
| ENPH | ENPHASE ENERGY INC | 11,442 | $27,000 | 0.0% | $2.36 * | $2.46 | 0.0% | COM | 29355A107 |
| — | THRESHOLD PHARMACEUTICAL INC | 54,986 | $25,000 | 0.0% | $0.45 | $0.45 | — | COM NEW | 885807206 |
| — | NAVIOS MARITIME PARTNERS L P | 19,968 | $25,000 | 0.0% | $1.25 | $1.25 | — | UNIT LPI | Y62267102 |
| — | SYNTHETIC BIOLOGICS INC | 10,754 | $25,000 | 0.0% | $2.32 | $2.32 | — | COM | 87164U102 |
| — | SKY-MOBI LTD | 11,573 | $24,000 | 0.0% | $2.07 | $2.07 | — | SPONSORED ADS | 83084G109 |
| — | PRIMERO MNG CORP | 12,561 | $23,000 | 0.0% | $1.83 | $1.83 | — | COM | 74164W106 |
| — | ASTROTECH CORP | 10,909 | $23,000 | 0.0% | $2.11 | $2.11 | — | COM | 046484101 |
| — | BIOLINERX LTD | 20,550 | $21,000 | 0.0% | $1.02 | $1.02 | — | SPONSORED ADR | 09071M106 |
| — | PERFORMANT FINL CORP | 11,987 | $20,000 | 0.0% | $1.67 | $1.67 | — | COM | 71377E105 |
| URG | UR ENERGY INC | 39,642 | $20,000 | 0.0% | $0.50 | $0.54 | 0.0% | COM | 91688R108 |
| — | LAKE SHORE GOLD CORP | 13,736 | $20,000 | 0.0% | $1.46 | $1.46 | — | COM | 510728108 |
| — | DURECT CORP | 14,444 | $19,000 | 0.0% | $1.32 | $1.32 | — | COM | 266605104 |
| — | APRICUS BIOSCIENCES INC | 32,102 | $19,000 | 0.0% | $0.59 | $0.59 | — | COM | 03832V109 |
| — | NET ELEMENT INC | 59,489 | $19,000 | 0.0% | $0.32 | $0.27 | — | COM | 64111R102 |
| CJESEUR | C&J ENERGY SVCS LTD | 13,107 | $18,000 | 0.0% | $1.37 | $1.37 | — | SHS | G3164Q101 |
| — | GOLD STD VENTURES CORP | 16,932 | $18,000 | 0.0% | $1.06 | $1.06 | — | COM | 380738104 |
| — | ABRAXAS PETE CORP | 16,844 | $17,000 | 0.0% | $1.01 | $1.01 | — | COM | 003830106 |
| — | WHEELER REAL ESTATE INVT TR | 13,827 | $17,000 | 0.0% | $1.23 | $1.23 | — | COM | 963025101 |
| — | INTREPID POTASH INC | 14,460 | $16,000 | 0.0% | $1.11 | $1.11 | — | COM | 46121Y102 |
| — | STEMCELLS INC | 58,324 | $15,000 | 0.0% | $0.26 | $0.26 | — | COM NEW | 85857R204 |
| — | ONCOTHYREON INC | 11,912 | $15,000 | 0.0% | $1.26 | $1.26 | — | COM | 682324108 |
| — | BIOLASE INC | 11,186 | $15,000 | 0.0% | $1.34 | $1.34 | — | COM | 090911108 |
| — | KINGOLD JEWELRY INC | 11,426 | $14,000 | 0.0% | $1.23 | $1.23 | — | COM NEW | 49579A204 |
| DNN | DENISON MINES CORP | 25,980 | $14,000 | 0.0% | $0.54 * | $0.44 | +4.8% | COM | 248356107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,575 | $13,000 | 0.0% | $1.03 | $1.03 | — | COM | 71426V108 |
| — | CALADRIUS BIOSCIENCES INC | 16,779 | $13,000 | 0.0% | $0.77 | $0.77 | — | COM | 128058104 |
| — | BANRO CORP | 47,753 | $12,000 | 0.0% | $0.25 | $0.21 | — | COM | 066800103 |
| GLRI | GLORI ENERGY INC | 54,441 | $11,000 | 0.0% | $0.20 | $0.24 | 0.0% | COM | 379606106 |
| UEC | URANIUM ENERGY CORP | 15,194 | $11,000 | 0.0% | $0.72 * | $1.01 | -14.8% | COM | 916896103 |
| — | U S GEOTHERMAL INC | 15,069 | $10,000 | 0.0% | $0.66 | $0.66 | — | COM | 90338S102 |
| — | BLUELINX HLDGS INC | 16,573 | $10,000 | 0.0% | $0.60 | $0.60 | — | COM | 09624H109 |
| — | TANZANIAN ROYALTY EXPL CORP | 41,092 | $9,000 | 0.0% | $0.22 | $0.23 | — | COM | 87600U104 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 49,360 | $9,000 | 0.0% | $0.18 * | $0.28 | 0.0% | COM | 88165U109 |
| — | ATOSSA GENETICS INC | 26,570 | $9,000 | 0.0% | $0.34 | $0.34 | — | COM | 04962H100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 31,646 | $9,000 | 0.0% | $0.28 * | $0.15 | 0.0% | COM | P94398107 |
| — | SYNTA PHARMACEUTICALS CORP | 36,056 | $9,000 | 0.0% | $0.25 | $0.25 | — | COM | 87162T206 |
| — | VICAL INC | 19,353 | $8,000 | 0.0% | $0.41 | $0.41 | — | COM | 925602104 |
| — | NANOSPHERE INC | 10,331 | $8,000 | 0.0% | $0.77 | $0.63 | — | COM NEW | 63009F204 |
| — | CEL SCI CORP | 15,723 | $8,000 | 0.0% | $0.51 | $0.51 | — | COM PAR $0.01 | 150837508 |
| — | XOMA CORP DEL | 10,030 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 98419J107 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 21,811 | $8,000 | 0.0% | $0.37 | $0.41 | 0.0% | COM | 74373P108 |
| MGTI | MGT CAPITAL INVTS INC | 34,017 | $8,000 | 0.0% | $0.24 | $0.26 | 0.0% | COM NEW | 55302P202 |
| — | SMITH MICRO SOFTWARE INC | 11,494 | $7,000 | 0.0% | $0.61 | $0.75 | — | COM | 832154108 |
| IGC | INDIA GLOBALIZATION CAP INC | 13,848 | $7,000 | 0.0% | $0.51 * | $0.30 | 0.0% | COM NEW | 45408X308 |
| — | ELEVEN BIOTHERAPEUTICS INC | 23,434 | $7,000 | 0.0% | $0.30 | $0.30 | — | COM | 286221106 |
| — | LIGHTBRIDGE CORP | 12,549 | $7,000 | 0.0% | $0.56 | $0.56 | — | COM | 53224K104 |
| — | TRANSGENOMIC INC | 10,294 | $6,000 | 0.0% | $0.58 | $0.58 | — | COM NEW | 89365K305 |
| — | QUALSTAR CORP | 14,388 | $6,000 | 0.0% | $0.42 | $0.75 | — | COM | 74758R109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 75,555 | $6,000 | 0.0% | $0.08 | $0.08 | — | COM PAR $0.02 | 74765E307 |
| — | EAGLE BULK SHIPPING INC | 13,283 | $5,000 | 0.0% | $0.38 | $0.38 | — | SHS NEW 2014 | Y2187A127 |
| — | TOWERSTREAM CORP | 43,601 | $5,000 | 0.0% | $0.11 | $0.11 | — | COM | 892000100 |
| — | CERES INC | 24,101 | $5,000 | 0.0% | $0.21 | $0.21 | — | COM NEW | 156773400 |
| — | REXAHN PHARMACEUTICALS INC | 14,757 | $5,000 | 0.0% | $0.34 | $0.36 | — | COM | 761640101 |
| — | MINCO GOLD CORPORATION | 14,934 | $4,000 | 0.0% | $0.27 | $0.27 | — | COM | 60254D108 |
| — | FAIRWAY GROUP HLDGS CORP | 12,697 | $4,000 | 0.0% | $0.32 | $0.32 | — | CL A | 30603D109 |
| — | RXI PHARMACEUTICALS CORP NEW | 14,471 | $4,000 | 0.0% | $0.28 | $0.28 | — | COM NEW | 74979C303 |
| — | LINN ENERGY LLC | 11,485 | $4,000 | 0.0% | $0.35 | $0.35 | — | UNIT LTD LIAB | 536020100 |
| — | LPATH INC | 22,887 | $4,000 | 0.0% | $0.17 | $0.17 | — | COM NEW | 548910306 |
| — | GENERAL MOLY INC | 12,318 | $4,000 | 0.0% | $0.32 | $0.32 | — | COM | 370373102 |
| — | CITIGROUP INC | 43,591 | $4,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 01/04/201 | 172967226 |
| — | TIMMINS GOLD CORP | 15,004 | $3,000 | 0.0% | $0.20 | $0.15 | — | COM | 88741P103 |
| — | OI S.A. | 10,639 | $3,000 | 0.0% | $0.28 | $0.28 | — | SPN ADR PFD NEW | 670851401 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 10,501 | $2,000 | 0.0% | $0.19 | $0.20 | — | COM PAR $0.001 | 867931404 |
| — | DAKOTA PLAINS HLDGS INC | 19,189 | $2,000 | 0.0% | $0.10 | $0.10 | — | COM | 234255107 |
| — | FREESEAS INC | 13,388 | $0 | 0.0% | $0.00 | — | — | SHS NEW JAN 2016 | Y26496219 |