Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 573,734 | $7.613M | 4.1% | $13.27 * | $11.33 | +0.1% | COM | 060505104 |
| V | VISA INC | 69,017 | $5.119M | 2.8% | $74.17 | $73.22 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 22,384 | $4.69M | 2.6% | $209.52 | $209.24 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 45,000 | $4.383M | 2.4% | $97.40 * | $54.48 | +20.8% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 30,156 | $3.851M | 2.1% | $127.70 * | $104.97 | 0.0% | COM | 437076102 |
| — | PROSHARES TR | 206,482 | $3.677M | 2.0% | $17.81 | $17.81 | — | PSHS ULSHT SP500 | 74347B300 |
| UPRO | PROSHARES TR | 52,306 | $3.488M | 1.9% | $66.68 | $63.30 | — | ULTRPRO S&P500 | 74347X864 |
| META | FACEBOOK INC | 29,570 | $3.379M | 1.8% | $114.27 | $114.43 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 36,554 | $3.219M | 1.8% | $88.06 * | $90.26 | 0.0% | CL A | 57636Q104 |
| — | E M C CORP MASS | 97,090 | $2.638M | 1.4% | $27.17 | $27.17 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO NEW | 52,551 | $2.487M | 1.4% | $47.33 * | $37.21 | +0.1% | COM | 949746101 |
| — | LINKEDIN CORP | 11,515 | $2.179M | 1.2% | $189.23 | $189.23 | — | COM CL A | 53578A108 |
| — | BARRICK GOLD CORP | 101,421 | $2.165M | 1.2% | $21.35 | $19.85 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,092 | $2.009M | 1.1% | $57.25 * | $53.57 | 0.0% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 23,616 | $1.684M | 0.9% | $71.31 * | $45.45 | 0.0% | COM | 370334104 |
| NGVT | INGEVITY CORP | 47,999 | $1.634M | 0.9% | $34.04 * | $30.20 | 0.0% | COM | 45688C107 |
| AMAT | APPLIED MATLS INC | 65,188 | $1.563M | 0.9% | $23.98 * | $19.78 | 0.0% | COM | 038222105 |
| — | SYMANTEC CORP | 73,372 | $1.507M | 0.8% | $20.54 | $20.12 | — | COM | 871503108 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,847 | $1.439M | 0.8% | $25.31 | $25.16 | 0.0% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,147 | $1.395M | 0.8% | $271.03 * | $17.68 | 0.0% | COM | 67103H107 |
| — | DIREXION SHS ETF TR | 10,560 | $1.332M | 0.7% | $126.14 | $126.14 | — | DAILY GOLD MINER | 25490K570 |
| — | RAYTHEON CO | 9,420 | $1.281M | 0.7% | $135.99 | $131.34 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 11,937 | $1.265M | 0.7% | $105.97 * | $76.32 | +1.0% | COM | 713448108 |
| EZU | ISHARES | 37,795 | $1.22M | 0.7% | $32.28 | $32.70 | — | MSCI EURZONE ETF | 464286608 |
| — | FEDERAL REALTY INVT TR | 7,123 | $1.179M | 0.6% | $165.52 | $165.52 | — | SH BEN INT NEW | 313747206 |
| IYW | ISHARES TR | 10,909 | $1.148M | 0.6% | $105.23 | $105.23 | — | U.S. TECH ETF | 464287721 |
| — | WESTAR ENERGY INC | 19,767 | $1.109M | 0.6% | $56.10 | $56.10 | — | COM | 95709T100 |
| ETR | ENTERGY CORP NEW | 13,144 | $1.069M | 0.6% | $81.33 * | $26.43 | 0.0% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 1,465 | $1.048M | 0.6% | $715.36 * | $33.82 | 0.0% | COM | 023135106 |
| C | CITIGROUP INC | 24,696 | $1.047M | 0.6% | $42.40 * | $33.10 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 35,813 | $1.027M | 0.6% | $28.68 * | $20.86 | 0.0% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 37,824 | $1.025M | 0.6% | $27.10 | $27.10 | — | INTL EQTY ETF | 808524805 |
| CNP | CENTERPOINT ENERGY INC | 41,641 | $999K | 0.5% | $23.99 * | $15.37 | +5.3% | COM | 15189T107 |
| KHC | KRAFT HEINZ CO | 11,273 | $997K | 0.5% | $88.44 * | $53.59 | 0.0% | COM | 500754106 |
| SSO | PROSHARES TR | 14,955 | $992K | 0.5% | $66.33 | $60.59 | — | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHSL CORP NEW | 6,236 | $979K | 0.5% | $156.99 * | $129.19 | -0.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 23,766 | $934K | 0.5% | $39.30 * | $33.35 | 0.0% | COM | 002824100 |
| AME | AMETEK INC NEW | 19,908 | $920K | 0.5% | $46.21 * | $45.07 | 0.0% | COM | 031100100 |
| — | HANESBRANDS INC | 36,415 | $915K | 0.5% | $25.13 | $25.13 | — | COM | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,491 | $914K | 0.5% | $140.81 * | $163.55 | -3.1% | COM | 008252108 |
| — | LAM RESEARCH CORP | 10,858 | $913K | 0.5% | $84.09 | $84.09 | — | COM | 512807108 |
| — | BARCLAYS BK PLC | 65,368 | $902K | 0.5% | $13.80 | $13.80 | — | IPATH S&P500 VIX | 06742E711 |
| SYY | SYSCO CORP | 17,107 | $868K | 0.5% | $50.74 * | $37.68 | 0.0% | COM | 871829107 |
| BURL | BURLINGTON STORES INC | 12,830 | $856K | 0.5% | $66.72 * | $58.71 | 0.0% | COM | 122017106 |
| EWC | ISHARES | 34,775 | $852K | 0.5% | $24.50 | $24.50 | — | MSCI CDA ETF | 464286509 |
| GOOG | ALPHABET INC | 1,226 | $849K | 0.5% | $692.50 * | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 7,320 | $843K | 0.5% | $115.16 | $115.16 | — | JP MOR EM MK ETF | 464288281 |
| GM | GENERAL MTRS CO | 29,549 | $836K | 0.5% | $28.29 * | $24.65 | +0.6% | COM | 37045V100 |
| UGI | UGI CORP NEW | 18,326 | $829K | 0.5% | $45.24 * | $42.14 | 0.0% | COM | 902681105 |
| VEEV | VEEVA SYS INC | 23,688 | $808K | 0.4% | $34.11 * | $29.71 | 0.0% | CL A COM | 922475108 |
| WPC | W P CAREY INC | 11,570 | $803K | 0.4% | $69.40 | $69.40 | — | COM | 92936U109 |
| — | COMPUTER SCIENCES CORP | 16,153 | $802K | 0.4% | $49.65 | $49.65 | — | COM | 205363104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,507 | $783K | 0.4% | $23.37 * | $21.63 | 0.0% | COM | 101137107 |
| — | ISHARES | 66,190 | $761K | 0.4% | $11.50 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| WU | WESTERN UN CO | 39,339 | $755K | 0.4% | $19.19 | $19.19 | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,792 | $742K | 0.4% | $75.78 | $75.78 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 7,135 | $738K | 0.4% | $103.43 | $103.43 | — | COM | 61166W101 |
| WCN | WASTE CONNECTIONS INC | 9,866 | $711K | 0.4% | $72.07 * | $42.53 | 0.0% | COM | 94106B101 |
| NWE | NORTHWESTERN CORP | 11,234 | $709K | 0.4% | $63.11 * | $39.68 | 0.0% | COM NEW | 668074305 |
| CSX | CSX CORP | 27,052 | $706K | 0.4% | $26.10 * | $7.42 | +2.2% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 4,212 | $697K | 0.4% | $165.48 * | $135.53 | 0.0% | CL A | 21036P108 |
| — | DDR CORP | 38,237 | $694K | 0.4% | $18.15 | $18.15 | — | COM | 23317H102 |
| FLEX | FLEXTRONICS INTL LTD | 58,733 | $693K | 0.4% | $11.80 * | $9.32 | 0.0% | ORD | Y2573F102 |
| — | FIRST NIAGARA FINL GP INC | 70,986 | $691K | 0.4% | $9.73 | $9.73 | — | COM | 33582V108 |
| MS | MORGAN STANLEY | 26,505 | $689K | 0.4% | $26.00 * | $19.90 | 0.0% | COM NEW | 617446448 |
| — | POTASH CORP SASK INC | 42,044 | $683K | 0.4% | $16.24 | $16.24 | — | COM | 73755L107 |
| — | UNITED TECHNOLOGIES CORP | 6,577 | $674K | 0.4% | $102.48 | $102.48 | — | COM | 913017109 |
| ABBNY | ABB LTD | 33,984 | $674K | 0.4% | $19.83 | $19.83 | — | SPONSORED ADR | 000375204 |
| MCD | MCDONALDS CORP | 5,504 | $662K | 0.4% | $120.28 * | $99.15 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,775 | $658K | 0.4% | $55.88 * | $31.47 | 0.0% | COM | 92343V104 |
| — | GREAT PLAINS ENERGY INC | 21,495 | $653K | 0.4% | $30.38 | $30.38 | — | COM | 391164100 |
| USMV | ISHARES TR | 14,087 | $651K | 0.4% | $46.21 | $46.21 | — | MIN VOL USA ETF | 46429B697 |
| — | SL GREEN RLTY CORP | 6,068 | $646K | 0.4% | $106.46 | $106.46 | — | COM | 78440X101 |
| HPQ | HP INC | 50,784 | $637K | 0.3% | $12.54 * | $8.17 | +10.9% | COM | 40434L105 |
| CSL | CARLISLE COS INC | 5,973 | $631K | 0.3% | $105.64 * | $89.91 | 0.0% | COM | 142339100 |
| — | TWENTY FIRST CENTY FOX INC | 23,238 | $629K | 0.3% | $27.07 | $27.07 | — | CL A | 90130A101 |
| XLP | SELECT SECTOR SPDR TR | 11,372 | $627K | 0.3% | $55.14 | $53.80 | — | SBI CONS STPLS | 81369Y308 |
| — | OFFICE DEPOT INC | 188,641 | $624K | 0.3% | $3.31 | $3.31 | — | COM | 676220106 |
| DRI | DARDEN RESTAURANTS INC | 9,615 | $609K | 0.3% | $63.34 * | $49.81 | 0.0% | COM | 237194105 |
| XLU | SELECT SECTOR SPDR TR | 11,514 | $604K | 0.3% | $52.46 | $47.66 | — | SBI INT-UTILS | 81369Y886 |
| 1741046D | STERIS PLC | 8,770 | $603K | 0.3% | $68.76 | $68.76 | — | SHS USD | G84720104 |
| ALB | ALBEMARLE CORP | 7,540 | $598K | 0.3% | $79.31 * | $64.37 | 0.0% | COM | 012653101 |
| — | ELIZABETH ARDEN INC | 43,395 | $597K | 0.3% | $13.76 | $13.76 | — | COM | 28660G106 |
| SPSB | SPDR SERIES TRUST | 19,057 | $587K | 0.3% | $30.80 | $30.80 | — | BARC SHT TR CP | 78464A474 |
| IWD | ISHARES TR | 5,650 | $583K | 0.3% | $103.19 | $103.19 | — | RUS 1000 VAL ETF | 464287598 |
| EWH | ISHARES | 29,695 | $581K | 0.3% | $19.57 | $19.70 | — | MSCI HONG KG ETF | 464286871 |
| — | TESARO INC | 6,855 | $576K | 0.3% | $84.03 | $84.03 | — | COM | 881569107 |
| BBY | BEST BUY INC | 18,605 | $569K | 0.3% | $30.58 * | $22.40 | 0.0% | COM | 086516101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,513 | $564K | 0.3% | $124.97 | $124.97 | — | COM | 82669G104 |
| LGIH | LGI HOMES INC | 17,249 | $551K | 0.3% | $31.94 * | $27.71 | 0.0% | COM | 50187T106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,095 | $543K | 0.3% | $27.02 | $27.02 | — | UTILITIES ALPH | 33734X184 |
| IEV | ISHARES TR | 13,970 | $528K | 0.3% | $37.80 | $37.80 | — | EUROPE ETF | 464287861 |
| — | ZYNGA INC | 209,579 | $522K | 0.3% | $2.49 | $2.49 | — | CL A | 98986T108 |
| NOK | NOKIA CORP | 90,890 | $517K | 0.3% | $5.69 | $5.69 | — | SPONSORED ADR | 654902204 |
| GD | GENERAL DYNAMICS CORP | 3,693 | $514K | 0.3% | $139.18 * | $113.06 | 0.0% | COM | 369550108 |
| — | WABCO HLDGS INC | 5,556 | $509K | 0.3% | $91.61 | $91.61 | — | COM | 92927K102 |
| NKE | NIKE INC | 9,128 | $504K | 0.3% | $55.21 * | $50.32 | 0.0% | CL B | 654106103 |
| ITT | ITT INC | 15,739 | $503K | 0.3% | $31.96 * | $35.86 | 0.0% | COM | 45073V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,262 | $502K | 0.3% | $35.20 | $35.20 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 44,415 | $495K | 0.3% | $11.14 * | $6.37 | +57.7% | CL B | 35671D857 |
| HYG | ISHARES TR | 5,850 | $495K | 0.3% | $84.62 | $82.09 | — | IBOXX HI YD ETF | 464288513 |
| UNF | UNIFIRST CORP MASS | 4,263 | $493K | 0.3% | $115.65 * | $106.68 | 0.0% | COM | 904708104 |
| TBT | PROSHARES TR | 15,467 | $490K | 0.3% | $31.68 | $31.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| EEM | ISHARES TR | 14,190 | $488K | 0.3% | $34.39 | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 4,195 | $482K | 0.3% | $114.90 | $112.03 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 2,188 | $475K | 0.3% | $217.09 * | $124.15 | 0.0% | COM | 828806109 |
| LOW | LOWES COS INC | 6,005 | $475K | 0.3% | $79.10 * | $64.80 | 0.0% | COM | 548661107 |
| — | WEINGARTEN RLTY INVS | 11,512 | $470K | 0.3% | $40.83 | $40.83 | — | SH BEN INT | 948741103 |
| GDX | VANECK VECTORS ETF TR | 16,943 | $469K | 0.3% | $27.68 | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORP DEL | 4,586 | $463K | 0.3% | $100.96 * | $40.08 | 0.0% | COM | 235851102 |
| — | CREDIT SUISSE NASSAU BRH | 18,392 | $460K | 0.3% | $25.01 | $25.01 | — | INVRS VIX STERM | 22542D795 |
| — | CURRENCYSHARES EURO TR | 4,206 | $455K | 0.2% | $108.18 | $108.18 | — | EURO SHS | 23130C108 |
| ARCC | ARES CAP CORP | 31,916 | $453K | 0.2% | $14.19 * | $5.94 | 0.0% | COM | 04010L103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,392 | $452K | 0.2% | $33.75 * | $49.15 | 0.0% | COM | 695127100 |
| — | SHIRE PLC | 2,454 | $452K | 0.2% | $184.19 | $184.19 | — | SPONSORED ADR | 82481R106 |
| SLB | SCHLUMBERGER LTD | 5,646 | $446K | 0.2% | $78.99 * | $55.69 | +4.6% | COM | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,951 | $443K | 0.2% | $89.48 | $89.48 | — | INT-TERM CORP | 92206C870 |
| LNT | ALLIANT ENERGY CORP | 11,155 | $443K | 0.2% | $39.71 * | $27.46 | 0.0% | COM | 018802108 |
| — | ALCOA INC | 47,516 | $440K | 0.2% | $9.26 | $9.26 | — | COM | 013817101 |
| SWX | SOUTHWEST GAS CORP | 5,517 | $434K | 0.2% | $78.67 * | $69.09 | 0.0% | COM | 844895102 |
| FLOT | ISHARES TR | 8,529 | $432K | 0.2% | $50.65 | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 3,983 | $427K | 0.2% | $107.21 * | $96.34 | 0.0% | COM | 78409V104 |
| PENN | PENN NATL GAMING INC | 30,333 | $423K | 0.2% | $13.95 * | $15.65 | 0.0% | COM | 707569109 |
| GS | GOLDMAN SACHS GROUP INC | 2,848 | $423K | 0.2% | $148.53 * | $127.90 | 0.0% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 4,464 | $420K | 0.2% | $94.09 * | $76.16 | 0.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 5,122 | $417K | 0.2% | $81.41 * | $62.96 | 0.0% | COM | 693475105 |
| — | ST JUDE MED INC | 5,307 | $414K | 0.2% | $78.01 | $78.01 | — | COM | 790849103 |
| ZION | ZIONS BANCORPORATION | 16,340 | $411K | 0.2% | $25.15 * | $26.53 | 0.0% | COM | 989701107 |
| — | CIGNA CORPORATION | 3,209 | $411K | 0.2% | $128.08 | $132.87 | — | COM | 125509109 |
| EQIX | EQUINIX INC | 1,052 | $408K | 0.2% | $387.83 * | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | SPDR SERIES TRUST | 11,422 | $408K | 0.2% | $35.72 | $35.72 | — | BRC HGH YLD BD | 78464A417 |
| — | DELPHI AUTOMOTIVE PLC | 6,454 | $404K | 0.2% | $62.60 | $62.60 | — | SHS | G27823106 |
| — | GOLDCORP INC NEW | 21,052 | $403K | 0.2% | $19.14 | $19.14 | — | COM | 380956409 |
| UBS | UBS GROUP AG | 30,960 | $401K | 0.2% | $12.95 * | $15.28 | 0.0% | SHS | H42097107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,884 | $400K | 0.2% | $45.02 | $45.02 | — | COM SHS | 33734K109 |
| IAG | IAMGOLD CORP | 95,291 | $395K | 0.2% | $4.15 * | $3.41 | 0.0% | COM | 450913108 |
| — | SOUTHWESTERN ENERGY CO | 31,195 | $392K | 0.2% | $12.57 | $12.57 | — | COM | 845467109 |
| MSFT | MICROSOFT CORP | 7,609 | $389K | 0.2% | $51.12 * | $46.08 | -0.2% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 2,960 | $386K | 0.2% | $130.41 | $130.41 | — | COM NEW | 50540R409 |
| KMI | KINDER MORGAN INC DEL | 20,566 | $385K | 0.2% | $18.72 * | $10.91 | 0.0% | COM | 49456B101 |
| — | DIREXION SHS ETF TR | 13,534 | $382K | 0.2% | $28.23 | $28.23 | — | SP BIOTCH BL NEW | 25490K323 |
| LVS | LAS VEGAS SANDS CORP | 8,745 | $380K | 0.2% | $43.45 * | $36.52 | 0.0% | COM | 517834107 |
| HRB | BLOCK H & R INC | 16,424 | $378K | 0.2% | $23.02 * | $15.31 | 0.0% | COM | 093671105 |
| — | ALEXION PHARMACEUTICALS INC | 3,228 | $377K | 0.2% | $116.79 | $116.79 | — | COM | 015351109 |
| PFE | PFIZER INC | 10,515 | $370K | 0.2% | $35.19 * | $19.15 | +9.9% | COM | 717081103 |
| — | BHP BILLITON PLC | 14,505 | $368K | 0.2% | $25.37 | $25.37 | — | SPONSORED ADR | 05545E209 |
| JBLU | JETBLUE AIRWAYS CORP | 21,884 | $362K | 0.2% | $16.54 * | $18.58 | 0.0% | COM | 477143101 |
| — | SBA COMMUNICATIONS CORP | 3,335 | $360K | 0.2% | $107.95 | $107.95 | — | COM | 78388J106 |
| FEZ | SPDR INDEX SHS FDS | 11,559 | $360K | 0.2% | $31.14 | $31.14 | — | EURO STOXX 50 | 78463X202 |
| NXPI | NXP SEMICONDUCTORS N V | 4,580 | $359K | 0.2% | $78.38 * | $76.21 | 0.0% | COM | N6596X109 |
| EXEL | EXELIXIS INC | 45,691 | $357K | 0.2% | $7.81 * | $5.76 | 0.0% | COM | 30161Q104 |
| EWG | ISHARES | 14,768 | $355K | 0.2% | $24.04 | $25.74 | — | MSCI GERMANY ETF | 464286806 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,985 | $351K | 0.2% | $50.25 | $52.10 | — | ADR | 881624209 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,531 | $346K | 0.2% | $15.36 | $13.30 | — | UNIT BEN INT | 73935S105 |
| GDXJ | VANECK VECTORS ETF TR | 8,078 | $344K | 0.2% | $42.58 | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| DAL | DELTA AIR LINES INC DEL | 9,440 | $344K | 0.2% | $36.44 * | $40.56 | -6.9% | COM NEW | 247361702 |
| — | SKECHERS U S A INC | 11,458 | $341K | 0.2% | $29.76 | $29.76 | — | CL A | 830566105 |
| XLK | SELECT SECTOR SPDR TR | 7,845 | $340K | 0.2% | $43.34 | $43.34 | — | TECHNOLOGY | 81369Y803 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,993 | $340K | 0.2% | $9.45 | $9.45 | — | SPON ADR REP PFD | 465562106 |
| — | CREDIT SUISSE NASSAU BRH | 4,548 | $333K | 0.2% | $73.22 | $73.22 | — | VS 3XINV CRUDE | 22542D548 |
| — | POWERSHARES ETF TR II | 7,787 | $333K | 0.2% | $42.76 | $42.76 | — | S&P500 LOW VOL | 73937B779 |
| EW | EDWARDS LIFESCIENCES CORP | 3,332 | $332K | 0.2% | $99.64 * | $34.21 | 0.0% | COM | 28176E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,143 | $331K | 0.2% | $79.89 * | $35.98 | 0.0% | COM NEW | 457985208 |
| MUR | MURPHY OIL CORP | 10,250 | $325K | 0.2% | $31.71 * | $21.30 | 0.0% | COM | 626717102 |
| SPXL | DIREXION SHS ETF TR | 3,690 | $325K | 0.2% | $88.08 | $84.42 | — | DRX S&P500BULL | 25459W862 |
| DB | DEUTSCHE BANK AG | 23,418 | $322K | 0.2% | $13.75 * | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| EL | LAUDER ESTEE COS INC | 3,513 | $320K | 0.2% | $91.09 * | $82.50 | 0.0% | CL A | 518439104 |
| — | G & K SVCS INC | 4,170 | $319K | 0.2% | $76.50 | $76.50 | — | CL A | 361268105 |
| NSC | NORFOLK SOUTHERN CORP | 3,716 | $316K | 0.2% | $85.04 * | $69.72 | 0.0% | COM | 655844108 |
| EPP | ISHARES | 8,071 | $316K | 0.2% | $39.15 | $39.15 | — | MSCI PAC JP ETF | 464286665 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,366 | $314K | 0.2% | $25.39 | $25.39 | — | COM | 29413U103 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,983 | $310K | 0.2% | $11.08 | $10.88 | — | COM | 42805T105 |
| UNFI | UNITED NAT FOODS INC | 6,595 | $309K | 0.2% | $46.85 * | $38.40 | 0.0% | COM | 911163103 |
| HSBC | HSBC HLDGS PLC | 9,812 | $307K | 0.2% | $31.29 | $31.29 | — | SPON ADR NEW | 404280406 |
| — | PROSHARES TR II | 24,517 | $300K | 0.2% | $12.24 | $10.03 | — | ULT BLMBG CD OIL | 74347W320 |
| IWB | ISHARES TR | 2,495 | $292K | 0.2% | $117.03 | $114.38 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 1,116 | $287K | 0.2% | $257.17 | $265.62 | — | NASDQ BIOTEC ETF | 464287556 |
| CVGW | CALAVO GROWERS INC | 4,286 | $287K | 0.2% | $66.96 * | $49.87 | 0.0% | COM | 128246105 |
| SO | SOUTHERN CO | 5,355 | $287K | 0.2% | $53.59 * | $33.63 | 0.0% | COM | 842587107 |
| FLR | FLUOR CORP NEW | 5,743 | $283K | 0.2% | $49.28 * | $47.71 | 0.0% | COM | 343412102 |
| VLO | VALERO ENERGY CORP NEW | 5,530 | $282K | 0.2% | $50.99 * | $38.47 | 0.0% | COM | 91913Y100 |
| DCI | DONALDSON INC | 8,151 | $280K | 0.2% | $34.35 * | $28.56 | 0.0% | COM | 257651109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,545 | $280K | 0.2% | $10.96 | $10.96 | — | UNIT | 85207H104 |
| — | GRAMERCY PPTY TR | 30,242 | $279K | 0.2% | $9.23 | $8.75 | — | COM | 385002100 |
| TPH | TRI POINTE GROUP INC | 23,266 | $275K | 0.1% | $11.82 | $11.71 | 0.0% | COM | 87265H109 |
| TFI | SPDR SER TR | 5,411 | $274K | 0.1% | $50.64 | $50.64 | — | NUVN BRCLY MUNI | 78468R721 |
| — | ANNALY CAP MGMT INC | 24,754 | $274K | 0.1% | $11.07 | $11.07 | — | COM | 035710409 |
| — | GLAXOSMITHKLINE PLC | 6,299 | $273K | 0.1% | $43.34 | $43.34 | — | SPONSORED ADR | 37733W105 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,702 | $273K | 0.1% | $25.51 | $25.13 | 0.0% | COM | 72147K108 |
| NFG | NATIONAL FUEL GAS CO N J | 4,796 | $273K | 0.1% | $56.92 * | $53.96 | 0.0% | COM | 636180101 |
| EEFT | EURONET WORLDWIDE INC | 3,921 | $271K | 0.1% | $69.12 * | $76.11 | 0.0% | COM | 298736109 |
| VRSK | VERISK ANALYTICS INC | 3,337 | $271K | 0.1% | $81.21 * | $74.97 | 0.0% | COM | 92345Y106 |
| — | NEXTERA ENERGY INC | 4,040 | $262K | 0.1% | $64.85 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| DEM | WISDOMTREE TR | 7,396 | $262K | 0.1% | $35.42 | $35.42 | — | EMER MKT HIGH FD | 97717W315 |
| — | PROSHARES TR | 14,162 | $261K | 0.1% | $18.43 | $18.43 | — | ULTRAPRO SH NW14 | 74348A418 |
| TNA | DIREXION SHS ETF TR | 4,128 | $260K | 0.1% | $62.98 | $58.02 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,675 | $259K | 0.1% | $29.86 | $29.86 | — | COM | 370023103 |
| — | BARCLAYS BANK PLC | 7,876 | $258K | 0.1% | $32.76 | $32.76 | — | ETN DJUBS GRNS37 | 06739H305 |
| AMBA | AMBARELLA INC | 5,053 | $257K | 0.1% | $50.86 * | $44.18 | 0.0% | SHS | G037AX101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,507 | $256K | 0.1% | $18.95 | $18.95 | — | GUG MULTI ASSET | 18383M506 |
| — | DUNKIN BRANDS GROUP INC | 5,835 | $255K | 0.1% | $43.70 | $43.70 | — | COM | 265504100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,156 | $253K | 0.1% | $117.35 * | $114.73 | 0.0% | COM | G7496G103 |
| — | AMERICA MOVIL SAB DE CV | 20,527 | $252K | 0.1% | $12.28 | $12.28 | — | SPON ADR L SHS | 02364W105 |
| DE | DEERE & CO | 3,103 | $251K | 0.1% | $80.89 * | $69.97 | 0.0% | COM | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 12,553 | $251K | 0.1% | $20.00 * | $15.46 | 0.0% | COM | 174610105 |
| FXI | ISHARES TR | 7,310 | $250K | 0.1% | $34.20 | $33.75 | — | CHINA LG-CAP ETF | 464287184 |
| — | INTERPUBLIC GROUP COS INC | 10,760 | $249K | 0.1% | $23.14 * | $16.29 | 0.0% | COM | 460690100 |
| EFA | ISHARES TR | 4,418 | $247K | 0.1% | $55.91 | $59.62 | — | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 4,563 | $247K | 0.1% | $54.13 * | $50.14 | 0.0% | COM | 871607107 |
| — | FINISH LINE INC | 12,076 | $244K | 0.1% | $20.21 | $20.21 | — | CL A | 317923100 |
| HUM | HUMANA INC | 1,358 | $244K | 0.1% | $179.68 * | $160.08 | +2.6% | COM | 444859102 |
| — | OUTFRONT MEDIA INC | 10,003 | $242K | 0.1% | $24.19 | $24.19 | — | COM | 69007J106 |
| RF | REGIONS FINL CORP NEW | 28,311 | $241K | 0.1% | $8.51 * | $6.39 | 0.0% | COM | 7591EP100 |
| — | ABSOLUTE SHS TR | 9,565 | $241K | 0.1% | $25.20 | $25.20 | — | WBI TCT INC SH | 00400R874 |
| — | ABSOLUTE SHS TR | 10,333 | $241K | 0.1% | $23.32 | $23.32 | — | WBI TCT HG INC | 00400R882 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,023 | $241K | 0.1% | $119.13 * | $74.21 | 0.0% | COM NEW | 53220K504 |
| — | EL PASO ELEC CO | 5,098 | $241K | 0.1% | $47.27 | $47.27 | — | COM NEW | 283677854 |
| EMN | EASTMAN CHEM CO | 3,540 | $240K | 0.1% | $67.80 * | $53.55 | 0.0% | COM | 277432100 |
| — | NORTHWEST NAT GAS CO | 3,667 | $238K | 0.1% | $64.90 | $64.90 | — | COM | 667655104 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,166 | $238K | 0.1% | $13.86 | $13.86 | — | COM NEW | 64828T201 |
| — | DYNEGY INC NEW DEL | 13,815 | $238K | 0.1% | $17.23 | $17.23 | — | COM | 26817R108 |
| — | POWERSHARES ETF TR II | 9,676 | $238K | 0.1% | $24.60 | $24.60 | — | DWA TCTL SCTR | 73937B498 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,073 | $238K | 0.1% | $23.63 | $23.63 | — | S&P500 DWNHDGE | 73935B805 |
| HSY | HERSHEY CO | 2,088 | $237K | 0.1% | $113.51 * | $74.40 | 0.0% | COM | 427866108 |
| — | TURQUOISE HILL RES LTD | 69,827 | $236K | 0.1% | $3.38 | $2.83 | — | COM | 900435108 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,528 | $235K | 0.1% | $22.32 | $22.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMI | CUMMINS INC | 2,091 | $235K | 0.1% | $112.39 * | $87.68 | 0.0% | COM | 231021106 |
| SURE | ADVISORSHARES TR | 4,195 | $233K | 0.1% | $55.54 | $55.54 | — | TRIMTABS FLT | 00768Y818 |
| — | BABCOCK & WILCOX ENTERPRIS I | 15,770 | $232K | 0.1% | $14.71 | $14.71 | — | COM | 05614L100 |
| — | RITE AID CORP | 30,988 | $232K | 0.1% | $7.49 | $8.15 | — | COM | 767754104 |
| PTLC | PACER FDS TR | 10,304 | $230K | 0.1% | $22.32 | $22.32 | — | TRENDP 750 ETF | 69374H105 |
| VXUS | VANGUARD STAR FD | 5,174 | $230K | 0.1% | $44.45 | $44.45 | — | VG TL INTL STK F | 921909768 |
| — | DIREXION SHS ETF TR | 6,091 | $230K | 0.1% | $37.76 | $37.76 | — | DAILY FINL BEAR | 25490K539 |
| — | VIACOM INC NEW | 5,513 | $229K | 0.1% | $41.54 | $41.54 | — | CL B | 92553P201 |
| — | VEREIT INC | 22,633 | $229K | 0.1% | $10.12 | $10.12 | — | COM | 92339V100 |
| — | FITBIT INC | 18,632 | $228K | 0.1% | $12.24 | $12.24 | — | CL A | 33812L102 |
| — | BLUE BUFFALO PET PRODS INC | 9,579 | $224K | 0.1% | $23.38 | $23.38 | — | COM | 09531U102 |
| SCZ | ISHARES TR | 4,606 | $222K | 0.1% | $48.20 | $48.20 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 43,103 | $222K | 0.1% | $5.15 * | $2.47 | +57.4% | COM | 007903107 |
| — | COLUMBIA PIPELINE GROUP INC | 8,668 | $221K | 0.1% | $25.50 | $25.50 | — | COM | 198280109 |
| WBIG | ABSOLUTE SHS TR | 10,950 | $221K | 0.1% | $20.18 | $20.72 | — | WBI TACTICAL LCY | 00400R700 |
| LUV | SOUTHWEST AIRLS CO | 5,633 | $221K | 0.1% | $39.23 * | $38.15 | 0.0% | COM | 844741108 |
| TIP | ISHARES TR | 1,898 | $221K | 0.1% | $116.44 | $116.44 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,901 | $221K | 0.1% | $116.25 * | $84.19 | 0.0% | COM | 438516106 |
| — | JOHNSON CTLS INC | 4,961 | $220K | 0.1% | $44.35 | $44.35 | — | COM | 478366107 |
| BRX | BRIXMOR PPTY GROUP INC | 8,279 | $219K | 0.1% | $26.45 | $26.45 | — | COM | 11120U105 |
| MSM | MSC INDL DIRECT INC | 3,087 | $218K | 0.1% | $70.62 * | $74.22 | 0.0% | CL A | 553530106 |
| KLAC | KLA-TENCOR CORP | 2,966 | $217K | 0.1% | $73.16 * | $60.76 | 0.0% | COM | 482480100 |
| — | TOTAL S A | 4,448 | $214K | 0.1% | $48.11 | $48.11 | — | SPONSORED ADR | 89151E109 |
| — | IBERIABANK CORP | 3,583 | $214K | 0.1% | $59.73 | $59.73 | — | COM | 450828108 |
| VIAV | VIAVI SOLUTIONS INC | 32,302 | $214K | 0.1% | $6.62 | $6.65 | 0.0% | COM | 925550105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 34,808 | $213K | 0.1% | $6.12 | $6.12 | — | SHS | N31738102 |
| — | IMPAX LABORATORIES INC | 7,346 | $212K | 0.1% | $28.86 | $28.86 | — | COM | 45256B101 |
| EMHY | ISHARES | 4,293 | $212K | 0.1% | $49.38 | $49.38 | — | EM HGHYL BD ETF | 464286285 |
| — | SELECT INCOME REIT | 8,154 | $212K | 0.1% | $26.00 | $26.00 | — | COM SH BEN INT | 81618T100 |
| — | SUFFOLK BANCORP | 6,732 | $211K | 0.1% | $31.34 | $31.34 | — | COM | 864739107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,065 | $210K | 0.1% | $68.52 * | $54.66 | 0.0% | COM | 571748102 |
| FE | FIRSTENERGY CORP | 5,954 | $208K | 0.1% | $34.93 * | $22.29 | +1.8% | COM | 337932107 |
| BIB | PROSHARES TR | 5,365 | $208K | 0.1% | $38.77 | $38.77 | — | PSHS ULT NASB | 74347R214 |
| BND | VANGUARD BD INDEX FD INC | 2,472 | $208K | 0.1% | $84.14 | $82.74 | — | TOTAL BND MRKT | 921937835 |
| — | LENDINGCLUB CORP | 48,143 | $207K | 0.1% | $4.30 | $4.30 | — | COM | 52603A109 |
| ECL | ECOLAB INC | 1,741 | $206K | 0.1% | $118.32 * | $104.92 | 0.0% | COM | 278865100 |
| EPI | WISDOMTREE TR | 10,138 | $205K | 0.1% | $20.22 | $20.22 | — | INDIA ERNGS FD | 97717W422 |
| — | PRIVATEBANCORP INC | 4,649 | $205K | 0.1% | $44.10 | $44.10 | — | COM | 742962103 |
| QCOM | QUALCOMM INC | 3,830 | $205K | 0.1% | $53.52 * | $36.92 | +9.1% | COM | 747525103 |
| BFOR | ALPS ETF TR | 6,713 | $204K | 0.1% | $30.39 | $30.39 | — | BARRONS 400 ETF | 00162Q726 |
| LTC | LTC PPTYS INC | 3,923 | $203K | 0.1% | $51.75 | $51.75 | — | COM | 502175102 |
| ABCB | AMERIS BANCORP | 6,779 | $201K | 0.1% | $29.65 * | $26.93 | 0.0% | COM | 03076K108 |
| — | BARCLAYS BK PLC | 1,514 | $201K | 0.1% | $132.76 | $132.76 | — | S&P 500 VEQTOR | 06740C337 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,312 | $201K | 0.1% | $37.84 | $37.84 | — | UT COM SHS ETF | 33736Q104 |
| LEN | LENNAR CORP | 4,344 | $200K | 0.1% | $46.04 * | $39.87 | 0.0% | CL A | 526057104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,939 | $200K | 0.1% | $20.12 | $20.12 | — | COM | 458118106 |
| — | ELECTRO RENT CORP | 12,652 | $195K | 0.1% | $15.41 | $15.41 | — | COM | 285218103 |
| — | BLUE HILLS BANCORP INC | 13,181 | $195K | 0.1% | $14.79 | $14.79 | — | COM | 095573101 |
| — | PROSHARES TR | 11,596 | $195K | 0.1% | $16.82 | $16.82 | — | PSHS SHTFINL ETF | 74347R230 |
| — | GROUPON INC | 59,067 | $192K | 0.1% | $3.25 | $3.25 | — | COM CL A | 399473107 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 18,331 | $189K | 0.1% | $10.31 | $10.31 | — | COM | 67076E107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,755 | $185K | 0.1% | $4.43 | $4.43 | — | SPONSORED ADR | 606822104 |
| — | PROSHARES TR II | 19,032 | $179K | 0.1% | $9.41 | $9.41 | — | ULT VIX SHRT | 74347W312 |
| — | INVESTORS BANCORP INC NEW | 15,687 | $174K | 0.1% | $11.09 | $11.09 | — | COM | 46146L101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 11,367 | $168K | 0.1% | $14.78 | $14.78 | — | COM UT BEN INT | 670731108 |
| — | PUTNAM PREMIER INCOME TR | 34,777 | $163K | 0.1% | $4.69 | $4.69 | — | SH BEN INT | 746853100 |
| TELFY | TELEFONICA S A | 17,072 | $162K | 0.1% | $9.49 | $9.49 | — | SPONSORED ADR | 879382208 |
| — | HRG GROUP INC | 11,620 | $160K | 0.1% | $13.77 | $13.77 | — | COM | 40434J100 |
| — | NUVEEN MUN 2021 TARGET TERM | 15,391 | $157K | 0.1% | $10.20 | $10.20 | — | COM | 670687102 |
| — | UNITED STATES NATL GAS FUND | 18,215 | $157K | 0.1% | $8.62 | $6.66 | — | UNIT PAR $0.001 | 912318201 |
| — | CREDIT SUISSE NASSAU BRH | 14,807 | $156K | 0.1% | $10.54 | $10.54 | — | X LINK SILVER SH | 22542D449 |
| — | TCF FINL CORP | 12,240 | $155K | 0.1% | $12.66 | $12.66 | — | COM | 872275102 |
| — | PANDORA MEDIA INC | 12,173 | $152K | 0.1% | $12.49 | $8.95 | — | COM | 698354107 |
| MTG | MGIC INVT CORP WIS | 24,505 | $146K | 0.1% | $5.96 * | $6.97 | -2.2% | COM | 552848103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,078 | $144K | 0.1% | $14.29 | $14.29 | — | COM | 670656107 |
| — | PENNEY J C INC | 16,207 | $144K | 0.1% | $8.89 | $8.89 | — | COM | 708160106 |
| — | WP GLIMCHER IN | 12,759 | $143K | 0.1% | $11.21 | $11.21 | — | COM | 92939N102 |
| — | CAPSTEAD MTG CORP | 14,590 | $142K | 0.1% | $9.73 | $9.73 | — | COM NO PAR | 14067E506 |
| MGTI | MGT CAPITAL INVTS INC | 37,037 | $141K | 0.1% | $3.81 * | $0.38 | +352.4% | COM NEW | 55302P202 |
| — | BARCLAYS BK PLC | 22,268 | $139K | 0.1% | $6.24 | $6.24 | — | IPSP CROIL ETN | 06738C786 |
| DAN | DANA HLDG CORP | 13,204 | $139K | 0.1% | $10.53 * | $10.11 | 0.0% | COM | 235825205 |
| — | CLOVIS ONCOLOGY INC | 10,042 | $138K | 0.1% | $13.74 | $13.74 | — | COM | 189464100 |
| CC | CHEMOURS CO | 16,532 | $136K | 0.1% | $8.23 * | $6.48 | 0.0% | COM | 163851108 |
| — | GLOBALSTAR INC | 111,898 | $135K | 0.1% | $1.21 | $1.28 | — | COM | 378973408 |
| BLDP | BALLARD PWR SYS INC NEW | 107,193 | $134K | 0.1% | $1.25 * | $1.39 | 0.0% | COM | 058586108 |
| — | CALIFORNIA RES CORP | 10,936 | $133K | 0.1% | $12.16 | $12.16 | — | COM NEW | 13057Q206 |
| — | MFA FINL INC | 18,019 | $131K | 0.1% | $7.27 | $7.27 | — | COM | 55272X102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,739 | $130K | 0.1% | $10.20 | $10.20 | — | COM | 66705Y104 |
| — | NABORS INDUSTRIES LTD | 12,816 | $129K | 0.1% | $10.07 | $9.17 | — | SHS | G6359F103 |
| — | EATON VANCE HIGH INCOME 2021 | 12,723 | $127K | 0.1% | $9.98 | $9.98 | — | COM SH BEN INT | 27829W101 |
| — | NORTHSTAR RLTY FIN CORP | 10,891 | $124K | 0.1% | $11.39 | $11.39 | — | COM | 66704R803 |
| NGD | NEW GOLD INC CDA | 27,721 | $121K | 0.1% | $4.36 * | $4.22 | 0.0% | COM | 644535106 |
| — | MOBILE TELESYSTEMS PJSC | 14,551 | $120K | 0.1% | $8.25 | $8.25 | — | SPONSORED ADR | 607409109 |
| — | SWEDISH EXPT CR CORP | 22,452 | $115K | 0.1% | $5.12 | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| — | PDL BIOPHARMA INC | 36,084 | $113K | 0.1% | $3.13 | $3.13 | — | COM | 69329Y104 |
| — | CYS INVTS INC | 13,334 | $112K | 0.1% | $8.40 | $8.16 | — | COM | 12673A108 |
| — | TERRAFORM PWR INC | 10,289 | $112K | 0.1% | $10.89 | $10.89 | — | CL A COM | 88104R100 |
| — | NEW YORK MTG TR INC | 18,103 | $110K | 0.1% | $6.08 | $6.08 | — | COM PAR $.02 | 649604501 |
| ERIC | ERICSSON | 13,791 | $106K | 0.1% | $7.69 | $7.69 | — | ADR B SEK 10 | 294821608 |
| KGC | KINROSS GOLD CORP | 20,626 | $101K | 0.1% | $4.90 * | $4.77 | 0.0% | COM NO PAR | 496902404 |
| — | DIREXION SHS ETF TR | 12,446 | $97,000 | 0.1% | $7.79 | $7.79 | — | DAILY GOLD MINER | 25490K232 |
| BBD | BANCO BRADESCO S A | 12,284 | $96,000 | 0.1% | $7.82 | $7.82 | — | SP ADR PFD NEW | 059460303 |
| — | ENERSIS AMERICAS SA | 11,096 | $95,000 | 0.1% | $8.56 | $8.56 | — | SPONSORED ADR | 29274F104 |
| — | SPRINT CORP | 19,314 | $87,000 | 0.0% | $4.50 | $4.50 | — | COM SER 1 | 85207U105 |
| — | CREDIT SUISSE NASSAU BRH | 12,692 | $86,000 | 0.0% | $6.78 | $6.78 | — | VS 3XLNGNATGAS | 22542D530 |
| — | ZAFGEN INC | 13,861 | $83,000 | 0.0% | $5.99 | $5.99 | — | COM | 98885E103 |
| CX | CEMEX SAB DE CV | 13,141 | $81,000 | 0.0% | $6.16 | $7.29 | — | SPON ADR NEW | 151290889 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,027 | $80,000 | 0.0% | $4.70 | $4.70 | — | SPONS ADR 2 ORD | 780097689 |
| — | SKULLCANDY INC | 12,339 | $76,000 | 0.0% | $6.16 | $6.16 | — | COM | 83083J104 |
| ABR | ARBOR RLTY TR INC | 10,448 | $75,000 | 0.0% | $7.18 | $7.18 | — | COM | 038923108 |
| — | CREDIT SUISSE AG NASSAU BRH | 33,327 | $73,000 | 0.0% | $2.19 | $6.75 | — | VELSHS DLY SHTRM | 22539T423 |
| — | XOMA CORP DEL | 125,058 | $69,000 | 0.0% | $0.55 | $0.57 | — | COM | 98419J107 |
| — | MITEL NETWORKS CORP | 10,672 | $67,000 | 0.0% | $6.28 | $6.28 | — | COM | 60671Q104 |
| — | SUPERVALU INC | 13,343 | $63,000 | 0.0% | $4.72 | $4.72 | — | COM | 868536103 |
| — | DEUTSCHE BK AG LONDON BRH | 20,624 | $61,000 | 0.0% | $2.96 | $2.96 | — | DB 3X SH US TRES | 25154N530 |
| — | FRONTIER COMMUNICATIONS CORP | 11,914 | $59,000 | 0.0% | $4.95 | $4.95 | — | COM | 35906A108 |
| — | SECOND SIGHT MED PRODS INC | 15,980 | $57,000 | 0.0% | $3.57 | $3.57 | — | COM | 81362J100 |
| — | BAZAARVOICE INC | 13,892 | $56,000 | 0.0% | $4.03 | $3.18 | — | COM | 073271108 |
| SAN | BANCO SANTANDER SA | 14,158 | $55,000 | 0.0% | $3.88 | $4.36 | — | ADR | 05964H105 |
| — | GAFISA S A | 43,097 | $55,000 | 0.0% | $1.28 | $1.28 | — | SPONS ADR | 362607301 |
| HL | HECLA MNG CO | 10,739 | $55,000 | 0.0% | $5.12 * | $2.10 | +84.3% | COM | 422704106 |
| — | FIFTH STREET FINANCE CORP | 11,170 | $54,000 | 0.0% | $4.83 | $4.83 | — | COM | 31678A103 |
| FBP | FIRST BANCORP P R | 12,772 | $51,000 | 0.0% | $3.99 * | $3.07 | 0.0% | COM NEW | 318672706 |
| — | MEDOVEX CORP | 38,781 | $51,000 | 0.0% | $1.32 | $1.32 | — | COM | 58504H101 |
| — | AU OPTRONICS CORP | 14,559 | $51,000 | 0.0% | $3.50 | $3.50 | — | SPONSORED ADR | 002255107 |
| — | AK STL HLDG CORP | 10,650 | $50,000 | 0.0% | $4.69 | $4.12 | — | COM | 001547108 |
| — | WESTPORT FUEL SYSTEMS INC | 28,647 | $48,000 | 0.0% | $1.68 | $2.14 | — | COM NEW | 960908309 |
| — | SIRIUS XM HLDGS INC | 11,375 | $45,000 | 0.0% | $3.96 | $3.91 | — | COM | 82968B103 |
| — | GLU MOBILE INC | 19,117 | $42,000 | 0.0% | $2.20 | $2.20 | — | COM | 379890106 |
| — | HUTCHINSON TECHNOLOGY INC | 12,500 | $42,000 | 0.0% | $3.36 | $3.36 | — | COM | 448407106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 25,428 | $42,000 | 0.0% | $1.65 | $0.40 | — | COM | 286221106 |
| ENPH | ENPHASE ENERGY INC | 20,975 | $42,000 | 0.0% | $2.00 * | $2.34 | -6.1% | COM | 29355A107 |
| EXTR | EXTREME NETWORKS INC | 11,813 | $40,000 | 0.0% | $3.39 | $3.42 | 0.0% | COM | 30226D106 |
| EXK | ENDEAVOUR SILVER CORP | 10,145 | $40,000 | 0.0% | $3.94 * | $1.75 | +98.6% | COM | 29258Y103 |
| — | OCEAN RIG UDW INC | 16,010 | $40,000 | 0.0% | $2.50 | $2.50 | — | SHS | G66964100 |
| SID | COMPANHIA SIDERURGICA NACION | 16,249 | $40,000 | 0.0% | $2.46 | $0.97 | — | SPONSORED ADR | 20440W105 |
| — | INTREPID POTASH INC | 26,963 | $39,000 | 0.0% | $1.45 | $1.26 | — | COM | 46121Y102 |
| — | ABRAXAS PETE CORP | 33,928 | $38,000 | 0.0% | $1.12 | $1.07 | — | COM | 003830106 |
| MCHX | MARCHEX INC | 11,484 | $37,000 | 0.0% | $3.22 * | $3.76 | 0.0% | CL B | 56624R108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,778 | $35,000 | 0.0% | $2.97 | $2.97 | — | SPONSORED ADR | 539439109 |
| GERN | GERON CORP | 12,931 | $35,000 | 0.0% | $2.71 * | $2.91 | 0.0% | COM | 374163103 |
| — | RENESOLA LTD | 26,423 | $33,000 | 0.0% | $1.25 | $1.41 | — | SPONS ADS | 75971T103 |
| GBIM | GLOBEIMMUNE INC | 16,000 | $31,000 | 0.0% | $1.94 * | $1.77 | 0.0% | COM | 37957B100 |
| — | DURECT CORP | 24,738 | $30,000 | 0.0% | $1.21 | $1.27 | — | COM | 266605104 |
| — | SKYLINE MED INC | 186,238 | $28,000 | 0.0% | $0.15 | $0.15 | — | COM NEW | 83084T309 |
| — | WAFERGEN BIO-SYSTEMS INC | 32,674 | $27,000 | 0.0% | $0.83 | $0.83 | — | COM PAR$ | 93041P308 |
| — | LEE ENTERPRISES INC | 13,720 | $26,000 | 0.0% | $1.90 | $1.90 | — | COM | 523768109 |
| — | U S GEOTHERMAL INC | 32,120 | $26,000 | 0.0% | $0.81 | $0.74 | — | COM | 90338S102 |
| — | AMARIN CORP PLC | 12,021 | $26,000 | 0.0% | $2.16 | $1.52 | — | SPONS ADR NEW | 023111206 |
| — | FULING GLOBAL INC | 11,011 | $25,000 | 0.0% | $2.27 | $2.27 | — | SHS | G3729B102 |
| — | BRIDGELINE DIGITAL INC | 23,521 | $25,000 | 0.0% | $1.06 | $1.06 | — | COM NEW | 10807Q304 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 16,502 | $23,000 | 0.0% | $1.39 * | $1.15 | 0.0% | COM | 33938T104 |
| — | NANOSPHERE INC | 13,804 | $23,000 | 0.0% | $1.67 | $0.89 | — | COM NEW | 63009F204 |
| — | BELLEROPHON THERAPEUTICS INC | 12,874 | $22,000 | 0.0% | $1.71 | $1.71 | — | COM | 078771102 |
| — | ANTARES PHARMA INC | 20,609 | $22,000 | 0.0% | $1.07 | $1.07 | — | COM | 036642106 |
| — | COBALT INTL ENERGY INC | 15,914 | $21,000 | 0.0% | $1.32 | $1.32 | — | COM | 19075F106 |
| — | DELTA TECHNOLOGY HLDGS LTD | 16,695 | $21,000 | 0.0% | $1.26 | $1.26 | — | USD ORD SHS | G8477B105 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,141 | $21,000 | 0.0% | $1.60 * | $1.71 | 0.0% | COM NEW | 09062W204 |
| — | RENREN INC | 11,764 | $21,000 | 0.0% | $1.79 | $1.79 | — | SPONSORED ADR | 759892102 |
| — | UNI PIXEL INC | 13,243 | $19,000 | 0.0% | $1.43 | $1.43 | — | COM NEW | 904572203 |
| — | ADCARE HEALTH SYSTEMS INC | 10,211 | $19,000 | 0.0% | $1.86 | $1.86 | — | COM NEW | 00650W300 |
| — | NEOVASC INC | 36,964 | $19,000 | 0.0% | $0.51 | $0.51 | — | COM | 64065J106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,861 | $19,000 | 0.0% | $1.75 * | $1.86 | 0.0% | CL A NEW | 532257805 |
| — | BARCLAYS BANK PLC | 31,750 | $18,000 | 0.0% | $0.57 | $0.57 | — | ETN DJUBS NAT37 | 06739H644 |
| — | NAVIOS MARITIME PARTNERS L P | 13,915 | $18,000 | 0.0% | $1.29 | $1.25 | — | UNIT LPI | Y62267102 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 39,553 | $18,000 | 0.0% | $0.46 | $0.46 | — | COM | 29428P107 |
| BNSOF | BONSO ELECTRS INTL INC | 13,456 | $18,000 | 0.0% | $1.34 | $1.39 | 0.0% | COM PAR $0.003 | 098529308 |
| — | ASTROTECH CORP | 10,513 | $18,000 | 0.0% | $1.71 | $2.11 | — | COM | 046484101 |
| — | ARENA PHARMACEUTICALS INC | 10,252 | $18,000 | 0.0% | $1.76 | $1.76 | — | COM | 040047102 |
| — | STRATA SKIN SCIENCES INC | 27,811 | $17,000 | 0.0% | $0.61 | $0.61 | — | COM | 86272A107 |
| — | VIOLIN MEMORY INC | 17,309 | $16,000 | 0.0% | $0.92 | $0.92 | — | COM | 92763A101 |
| STXS | STEREOTAXIS INC | 16,413 | $15,000 | 0.0% | $0.91 * | $1.32 | 0.0% | COM NEW | 85916J409 |
| URG | UR ENERGY INC | 25,970 | $15,000 | 0.0% | $0.58 | $0.54 | -1.5% | COM | 91688R108 |
| — | GENCO SHIPPING & TRADING LTD | 26,030 | $15,000 | 0.0% | $0.58 | $0.58 | — | SHS NEW | Y2685T115 |
| CJESEUR | C&J ENERGY SVCS LTD | 23,076 | $14,000 | 0.0% | $0.61 | $1.04 | — | SHS | G3164Q101 |
| — | BIOLINERX LTD | 17,771 | $14,000 | 0.0% | $0.79 | $1.02 | — | SPONSORED ADR | 09071M106 |
| — | TOWERSTREAM CORP | 81,523 | $14,000 | 0.0% | $0.17 | $0.14 | — | COM | 892000100 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,447 | $13,000 | 0.0% | $1.24 | $1.24 | — | COM | 86323X106 |
| — | 22ND CENTY GROUP INC | 15,824 | $13,000 | 0.0% | $0.82 | $0.82 | — | COM | 90137F103 |
| — | MOSYS INC | 32,065 | $13,000 | 0.0% | $0.41 | $0.41 | — | COM | 619718109 |
| — | SUNESIS PHARMACEUTICALS INC | 21,100 | $12,000 | 0.0% | $0.57 | $0.57 | — | COM NEW | 867328601 |
| — | CARBYLAN THERAPEUTICS INC | 14,927 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | 141384107 |
| — | EMMIS COMMUNICATIONS CORP | 12,104 | $9,000 | 0.0% | $0.74 | $0.74 | — | CL A | 291525103 |
| — | BIOPHARMX CORP | 14,471 | $9,000 | 0.0% | $0.62 | $0.62 | — | COM | 09072X101 |
| — | AOXIN TIANLI GROUP INC | 10,558 | $8,000 | 0.0% | $0.76 | $0.76 | — | USD COMMON SHS | G0404E104 |
| DNN | DENISON MINES CORP | 14,626 | $8,000 | 0.0% | $0.55 | $0.44 | +24.7% | COM | 248356107 |
| — | SYSOREX GLOBAL | 14,411 | $8,000 | 0.0% | $0.56 | $0.56 | — | COM NEW | 87184N203 |
| — | ARMCO METALS HLDGS INC | 37,111 | $7,000 | 0.0% | $0.19 | $0.19 | — | COM NEW | 042182204 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 35,799 | $7,000 | 0.0% | $0.20 | $0.20 | — | COM PAR $0.001 | 867931404 |
| — | NOVA LIFESTYLE INC | 15,726 | $7,000 | 0.0% | $0.45 | $0.45 | — | COM | 66979P102 |
| — | BIOCEPT INC | 10,125 | $7,000 | 0.0% | $0.69 | $0.69 | — | COM | 09072V105 |
| MCZAF | MAD CATZ INTERACTIVE INC | 25,718 | $6,000 | 0.0% | $0.23 | $0.21 | 0.0% | COM | 556162105 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 16,825 | $6,000 | 0.0% | $0.36 | $0.36 | — | COM PAR $.01 | 18449C401 |
| GLRI | GLORI ENERGY INC | 24,230 | $5,000 | 0.0% | $0.21 | $0.24 | -8.2% | COM | 379606106 |
| — | AMYRIS INC | 10,926 | $5,000 | 0.0% | $0.46 | $0.46 | — | COM | 03236M101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 11,466 | $4,000 | 0.0% | $0.35 | $0.41 | -7.6% | COM | 74373P108 |
| — | GENERAL MOLY INC | 11,771 | $4,000 | 0.0% | $0.34 | $0.32 | — | COM | 370373102 |
| — | BANK AMER CORP | 43,597 | $4,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/28/201 | 060505153 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 11,082 | $3,000 | 0.0% | $0.27 | $0.27 | — | COM | 438586109 |
| — | HEMISPHERX BIOPHARMA INC | 24,744 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | 42366C103 |
| — | FORBES ENERGY SVCS LTD | 11,196 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | 345143101 |
| — | CITIGROUP INC | 22,409 | $1,000 | 0.0% | $0.04 | $0.09 | — | *W EXP 01/04/201 | 172967226 |
| — | SAEXPLORATION HLDGS INC | 11,253 | $1,000 | 0.0% | $0.09 | $0.09 | — | COM | 78636X105 |