Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,355 | $6.158M | 2.1% | $837.25 * | $37.39 | +2.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 47,541 | $5.815M | 2.0% | $122.32 * | $24.82 | 0.0% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 104,264 | $5.548M | 1.9% | $53.21 | $53.28 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 47,322 | $4.946M | 1.7% | $104.52 * | $55.40 | +32.1% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 69,073 | $4.032M | 1.4% | $58.37 | $58.37 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 34,071 | $3.93M | 1.3% | $115.35 * | $95.28 | -0.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 47,247 | $3.782M | 1.3% | $80.05 | $80.05 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 70,515 | $3.455M | 1.2% | $49.00 | $48.78 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 20,891 | $2.752M | 0.9% | $131.73 * | $120.78 | 0.0% | COM | 097023105 |
| UPRO | PROSHARES TR | 36,886 | $2.716M | 0.9% | $73.63 | $63.30 | — | ULTRPRO S&P500 | 74347X864 |
| WFC | WELLS FARGO & CO NEW | 61,202 | $2.71M | 0.9% | $44.28 * | $37.15 | -0.9% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,096 | $2.535M | 0.9% | $46.01 | $46.78 | — | ADR | 881624209 |
| NKE | NIKE INC | 44,386 | $2.337M | 0.8% | $52.65 * | $50.07 | -0.1% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 24,453 | $2.316M | 0.8% | $94.71 | $89.99 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 25,810 | $2.253M | 0.8% | $87.29 * | $58.54 | 0.0% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 30,668 | $2.212M | 0.8% | $72.13 * | $20.60 | 0.0% | COM | 931142103 |
| — | CELGENE CORP | 20,908 | $2.186M | 0.7% | $104.55 | $104.55 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 20,970 | $2.045M | 0.7% | $97.52 * | $75.95 | 0.0% | COM | 907818108 |
| IEMG | ISHARES INC | 43,689 | $1.993M | 0.7% | $45.62 | $45.62 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 41,412 | $1.979M | 0.7% | $47.79 | $46.95 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 57,935 | $1.899M | 0.6% | $32.78 | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 18,334 | $1.887M | 0.6% | $102.92 * | $68.48 | 0.0% | COM | 166764100 |
| F | FORD MTR CO DEL | 154,827 | $1.869M | 0.6% | $12.07 * | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 445,755 | $1.859M | 0.6% | $4.17 | $4.16 | — | COM | 82968B103 |
| AAPL | APPLE INC | 15,775 | $1.783M | 0.6% | $113.03 * | $24.23 | 0.0% | COM | 037833100 |
| ITUB | ITAU UNIBANCO HLDG SA | 159,278 | $1.743M | 0.6% | $10.94 | $10.60 | — | SPON ADR REP PFD | 465562106 |
| RF | REGIONS FINL CORP NEW | 173,050 | $1.708M | 0.6% | $9.87 * | $6.61 | +0.6% | COM | 7591EP100 |
| — | PROSHARES TR II | 97,708 | $1.627M | 0.6% | $16.65 | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| — | CREDIT SUISSE NASSAU BRH | 43,287 | $1.622M | 0.6% | $37.47 | $32.18 | — | INVRS VIX STERM | 22542D795 |
| — | UNITED TECHNOLOGIES CORP | 15,520 | $1.577M | 0.5% | $101.61 | $101.98 | — | COM | 913017109 |
| SSO | PROSHARES TR | 22,157 | $1.572M | 0.5% | $70.95 | $63.96 | — | PSHS ULT S&P 500 | 74347R107 |
| IWS | ISHARES TR | 20,259 | $1.555M | 0.5% | $76.76 | $76.76 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 23,034 | $1.534M | 0.5% | $66.60 * | $50.85 | 0.0% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 21,949 | $1.47M | 0.5% | $66.97 | $66.97 | — | COM | 263534109 |
| LEG | LEGGETT & PLATT INC | 31,978 | $1.458M | 0.5% | $45.59 * | $51.40 | 0.0% | COM | 524660107 |
| JNJ | JOHNSON & JOHNSON | 12,325 | $1.456M | 0.5% | $118.13 * | $93.58 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,104 | $1.446M | 0.5% | $158.83 * | $101.76 | 0.0% | COM | 459200101 |
| — | DIREXION SHS ETF TR | 74,276 | $1.406M | 0.5% | $18.93 | $34.17 | — | DAILY GOLD MINER | 25490K570 |
| KR | KROGER CO | 47,133 | $1.399M | 0.5% | $29.68 * | $27.40 | 0.0% | COM | 501044101 |
| — | SILVER WHEATON CORP | 51,032 | $1.379M | 0.5% | $27.02 | $27.02 | — | COM | 828336107 |
| MET | METLIFE INC | 30,562 | $1.358M | 0.5% | $44.43 * | $27.39 | 0.0% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 5,371 | $1.288M | 0.4% | $239.81 * | $194.84 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 32,627 | $1.282M | 0.4% | $39.29 * | $35.43 | 0.0% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,065 | $1.259M | 0.4% | $41.88 * | $31.86 | 0.0% | COM | 744573106 |
| GOOGL | ALPHABET INC | 1,548 | $1.245M | 0.4% | $804.26 * | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 11,893 | $1.21M | 0.4% | $101.74 * | $90.26 | +0.6% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 11,802 | $1.206M | 0.4% | $102.19 | $102.94 | — | COM | 61166W101 |
| BBY | BEST BUY INC | 31,532 | $1.204M | 0.4% | $38.18 * | $23.56 | +7.1% | COM | 086516101 |
| HPQ | HP INC | 76,749 | $1.192M | 0.4% | $15.53 * | $8.95 | +17.0% | COM | 40434L105 |
| TFI | SPDR SER TR | 23,656 | $1.185M | 0.4% | $50.09 | $50.22 | — | NUVN BRCLY MUNI | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 7,340 | $1.184M | 0.4% | $161.31 * | $131.51 | +1.7% | COM | 38141G104 |
| — | DOW CHEM CO | 22,631 | $1.173M | 0.4% | $51.83 | $51.83 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC | 48,044 | $1.164M | 0.4% | $24.23 | $25.60 | — | CL A | 90130A101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,269 | $1.158M | 0.4% | $52.00 * | $32.15 | +2.3% | COM | 92343V104 |
| MAT | MATTEL INC | 37,174 | $1.126M | 0.4% | $30.29 * | $32.69 | 0.0% | COM | 577081102 |
| AMAT | APPLIED MATLS INC | 36,106 | $1.089M | 0.4% | $30.16 * | $19.78 | +27.0% | COM | 038222105 |
| USMV | ISHARES TR | 23,725 | $1.078M | 0.4% | $45.44 | $45.90 | — | MIN VOL USA ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 7,530 | $1.054M | 0.4% | $139.97 * | $120.51 | 0.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 19,138 | $1.014M | 0.3% | $52.98 * | $37.24 | -1.3% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,974 | $1.008M | 0.3% | $144.54 | $146.25 | 0.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 7,838 | $1.004M | 0.3% | $128.09 * | $92.85 | +2.0% | COM | 231021106 |
| SPSB | SPDR SERIES TRUST | 31,870 | $981K | 0.3% | $30.78 | $30.79 | — | BARC SHT TR CP | 78464A474 |
| HD | HOME DEPOT INC | 7,586 | $976K | 0.3% | $128.66 * | $104.97 | +1.3% | COM | 437076102 |
| MINT | PIMCO ETF TR | 9,574 | $971K | 0.3% | $101.42 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 5,775 | $963K | 0.3% | $166.75 * | $127.72 | 0.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 12,221 | $961K | 0.3% | $78.64 * | $58.37 | +3.9% | COM | 806857108 |
| PFE | PFIZER INC | 28,180 | $954K | 0.3% | $33.85 * | $21.10 | +5.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 15,104 | $953K | 0.3% | $63.10 * | $43.92 | 0.0% | COM | 00287Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,441 | $953K | 0.3% | $214.59 * | $147.03 | 0.0% | COM | 018581108 |
| — | WYNDHAM WORLDWIDE CORP | 14,074 | $948K | 0.3% | $67.36 | $67.36 | — | COM | 98310W108 |
| KEY | KEYCORP NEW | 76,579 | $932K | 0.3% | $12.17 * | $8.09 | 0.0% | COM | 493267108 |
| IEFA | ISHARES TR | 16,490 | $909K | 0.3% | $55.12 | $55.12 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 20,595 | $872K | 0.3% | $42.34 * | $32.56 | 0.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,708 | $855K | 0.3% | $9.86 * | $6.42 | 0.0% | COM | 446150104 |
| — | HERTZ GLOBAL HLDGS INC | 21,204 | $852K | 0.3% | $40.18 | $40.18 | — | COM | 42806J106 |
| KMB | KIMBERLY CLARK CORP | 6,668 | $841K | 0.3% | $126.12 * | $93.50 | 0.0% | COM | 494368103 |
| PFF | ISHARES TR | 21,257 | $840K | 0.3% | $39.52 | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 7,278 | $834K | 0.3% | $114.59 * | $95.26 | 0.0% | COM | 89417E109 |
| IBN | ICICI BK LTD | 111,398 | $832K | 0.3% | $7.47 | $7.47 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 26,208 | $831K | 0.3% | $31.71 * | $20.86 | +10.6% | COM | 17275R102 |
| MMM | 3M CO | 4,689 | $826K | 0.3% | $176.16 * | $109.19 | 0.0% | COM | 88579Y101 |
| GLW | CORNING INC | 34,803 | $823K | 0.3% | $23.65 * | $17.37 | 0.0% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,180 | $801K | 0.3% | $87.25 * | $94.50 | 0.0% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,091 | $792K | 0.3% | $31.57 * | $25.16 | +3.4% | COM | 808513105 |
| — | DDR CORP | 45,077 | $786K | 0.3% | $17.44 | $18.04 | — | COM | 23317H102 |
| — | BARRICK GOLD CORP | 43,514 | $771K | 0.3% | $17.72 | $19.85 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 12,213 | $762K | 0.3% | $62.39 * | $43.73 | 0.0% | COM | 58933Y105 |
| — | CREDIT SUISSE GROUP | 57,991 | $762K | 0.3% | $13.14 | $13.14 | — | SPONSORED ADR | 225401108 |
| DIS | DISNEY WALT CO | 8,203 | $762K | 0.3% | $92.89 * | $88.87 | 0.0% | COM DISNEY | 254687106 |
| EXEL | EXELIXIS INC | 58,941 | $754K | 0.3% | $12.79 * | $6.90 | +56.8% | COM | 30161Q104 |
| — | NOVAVAX INC | 360,840 | $751K | 0.3% | $2.08 | $2.08 | — | COM | 670002104 |
| — | POWERSHARES ETF TRUST | 12,022 | $741K | 0.3% | $61.64 | $61.64 | — | DYN PHRMA PORT | 73935X799 |
| — | CREDIT SUISSE NASSAU BRH | 10,867 | $731K | 0.2% | $67.27 | $69.76 | — | VS 3XINV CRUDE | 22542D548 |
| EW | EDWARDS LIFESCIENCES CORP | 6,030 | $727K | 0.2% | $120.56 * | $35.76 | +5.3% | COM | 28176E108 |
| — | SINA CORP | 9,754 | $720K | 0.2% | $73.82 | $73.82 | — | ORD | G81477104 |
| — | GREAT PLAINS ENERGY INC | 26,386 | $720K | 0.2% | $27.29 | $29.81 | — | COM | 391164100 |
| IWM | ISHARES TR | 5,739 | $713K | 0.2% | $124.24 | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 3,155 | $704K | 0.2% | $223.14 * | $159.74 | 0.0% | COM | 74460D109 |
| C | CITIGROUP INC | 14,764 | $697K | 0.2% | $47.21 * | $33.10 | +3.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 5,399 | $693K | 0.2% | $128.36 * | $114.43 | +7.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,932 | $692K | 0.2% | $116.66 * | $85.44 | +0.7% | COM | 438516106 |
| — | SPIRIT AIRLS INC | 16,086 | $684K | 0.2% | $42.52 | $42.52 | — | COM | 848577102 |
| DB | DEUTSCHE BANK AG | 51,768 | $678K | 0.2% | $13.10 * | $11.65 | -9.2% | NAMEN AKT | D18190898 |
| KIM | KIMCO RLTY CORP | 23,329 | $675K | 0.2% | $28.93 * | $19.07 | 0.0% | COM | 49446R109 |
| IWD | ISHARES TR | 6,337 | $669K | 0.2% | $105.57 | $103.44 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC | 20,273 | $667K | 0.2% | $32.90 * | $26.87 | 0.0% | COM | 278642103 |
| CX | CEMEX SAB DE CV | 83,114 | $660K | 0.2% | $7.94 | $7.84 | — | SPON ADR NEW | 151290889 |
| MU | MICRON TECHNOLOGY INC | 36,722 | $653K | 0.2% | $17.78 * | $14.88 | 0.0% | COM | 595112103 |
| SOXX | ISHARES TR | 5,685 | $642K | 0.2% | $112.93 | $112.93 | — | PHLX SEMICND ETF | 464287523 |
| — | BERRY PLASTICS GROUP INC | 14,645 | $642K | 0.2% | $43.84 | $43.84 | — | COM | 08579W103 |
| — | SBA COMMUNICATIONS CORP | 5,710 | $640K | 0.2% | $112.08 | $109.67 | — | COM | 78388J106 |
| — | PANDORA MEDIA INC | 44,014 | $631K | 0.2% | $14.34 | $12.85 | — | COM | 698354107 |
| DBEF | DBX ETF TR | 23,898 | $630K | 0.2% | $26.36 | $26.36 | — | XTRAK MSCI EAFE | 233051200 |
| FISV | FISERV INC | 6,319 | $629K | 0.2% | $99.54 * | $52.44 | 0.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 14,856 | $628K | 0.2% | $42.27 * | $33.35 | +8.3% | COM | 002824100 |
| INFY | INFOSYS LTD | 39,778 | $628K | 0.2% | $15.79 | $15.79 | — | SPONSORED ADR | 456788108 |
| YUM | YUM BRANDS INC | 6,847 | $622K | 0.2% | $90.84 * | $53.87 | 0.0% | COM | 988498101 |
| — | DIREXION SHS ETF TR | 22,991 | $618K | 0.2% | $26.88 | $26.88 | — | DAILY SM CAP BEA | 25490K521 |
| — | POWERSHARES ETF TR II | 40,574 | $614K | 0.2% | $15.13 | $15.13 | — | PFD PORTFOLIO | 73936T565 |
| CAG | CONAGRA FOODS INC | 12,871 | $606K | 0.2% | $47.08 * | $25.65 | 0.0% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 7,014 | $606K | 0.2% | $86.40 * | $68.78 | 0.0% | SHS | G5960L103 |
| SAM | BOSTON BEER INC | 3,855 | $599K | 0.2% | $155.38 * | $174.40 | 0.0% | CL A | 100557107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,594 | $597K | 0.2% | $129.95 * | $114.42 | 0.0% | COM | 98956P102 |
| — | YAMANA GOLD INC | 138,098 | $595K | 0.2% | $4.31 | $4.31 | — | COM | 98462Y100 |
| — | FEDERAL REALTY INVT TR | 3,851 | $593K | 0.2% | $153.99 | $165.52 | — | SH BEN INT NEW | 313747206 |
| SYF | SYNCHRONY FINL | 21,178 | $593K | 0.2% | $28.00 * | $21.98 | 0.0% | COM | 87165B103 |
| — | CHESAPEAKE ENERGY CORP | 94,635 | $593K | 0.2% | $6.27 | $6.27 | — | COM | 165167107 |
| CACC | CREDIT ACCEP CORP MICH | 2,939 | $591K | 0.2% | $201.09 * | $195.45 | 0.0% | COM | 225310101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,186 | $589K | 0.2% | $269.44 * | $48.41 | 0.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 6,587 | $586K | 0.2% | $88.96 * | $70.89 | 0.0% | COM | 126650100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 96,664 | $584K | 0.2% | $6.04 | $6.04 | — | NY REGISTRY SH | 03938L104 |
| WEN | WENDYS CO | 53,392 | $577K | 0.2% | $10.81 * | $10.08 | 0.0% | COM | 95058W100 |
| — | BAKER HUGHES INC | 11,395 | $575K | 0.2% | $50.46 | $50.46 | — | COM | 057224107 |
| XLV | SELECT SECTOR SPDR TR | 7,887 | $569K | 0.2% | $72.14 | $72.14 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 14,995 | $562K | 0.2% | $37.48 | $34.56 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 6,970 | $562K | 0.2% | $80.63 | $80.63 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 9,709 | $559K | 0.2% | $57.58 * | $46.99 | +7.0% | COM | 594918104 |
| SHY | ISHARES TR | 6,577 | $559K | 0.2% | $84.99 | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| ECL | ECOLAB INC | 4,580 | $557K | 0.2% | $121.62 * | $107.44 | +1.4% | COM | 278865100 |
| — | ARIAD PHARMACEUTICALS INC | 40,608 | $556K | 0.2% | $13.69 | $13.69 | — | COM | 04033A100 |
| R | RYDER SYS INC | 8,315 | $548K | 0.2% | $65.90 | $65.47 | 0.0% | COM | 783549108 |
| BND | VANGUARD BD INDEX FD INC | 6,444 | $542K | 0.2% | $84.11 | $83.58 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 12,333 | $536K | 0.2% | $43.46 * | $31.13 | 0.0% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 15,877 | $535K | 0.2% | $33.70 | $33.70 | — | DAILY GOLD MINER | 25490K133 |
| GOOG | ALPHABET INC | 686 | $533K | 0.2% | $776.97 * | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| GDXJ | VANECK VECTORS ETF TR | 11,917 | $528K | 0.2% | $44.31 | $43.14 | — | JR GOLD MINERS E | 92189F791 |
| PSX | PHILLIPS 66 | 6,560 | $528K | 0.2% | $80.49 * | $54.42 | 0.0% | COM | 718546104 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,748 | $525K | 0.2% | $110.57 | $110.57 | — | SHS | M8737E108 |
| — | LINEAR TECHNOLOGY CORP | 8,617 | $511K | 0.2% | $59.30 | $59.30 | — | COM | 535678106 |
| CRM | SALESFORCE COM INC | 7,136 | $509K | 0.2% | $71.33 * | $77.06 | 0.0% | COM | 79466L302 |
| NOK | NOKIA CORP | 87,656 | $508K | 0.2% | $5.80 | $5.69 | — | SPONSORED ADR | 654902204 |
| AEE | AMEREN CORP | 10,250 | $504K | 0.2% | $49.17 * | $38.81 | 0.0% | COM | 023608102 |
| AME | AMETEK INC NEW | 10,518 | $503K | 0.2% | $47.82 * | $45.07 | -0.8% | COM | 031100100 |
| — | VEREIT INC | 48,261 | $500K | 0.2% | $10.36 | $10.25 | — | COM | 92339V100 |
| ING | ING GROEP N V | 40,108 | $495K | 0.2% | $12.34 | $12.34 | — | SPONSORED ADR | 456837103 |
| — | INTERPUBLIC GROUP COS INC | 22,051 | $493K | 0.2% | $22.36 * | $16.16 | -0.8% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 6,041 | $491K | 0.2% | $81.28 * | $57.96 | 0.0% | COM | 695156109 |
| NEU | NEWMARKET CORP | 1,141 | $490K | 0.2% | $429.45 * | $354.36 | 0.0% | COM | 651587107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,823 | $490K | 0.2% | $173.57 | $173.57 | — | COM | 339041105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,793 | $490K | 0.2% | $72.13 | $72.13 | — | HIGH DIV YLD | 921946406 |
| MCHI | ISHARES TR | 10,076 | $489K | 0.2% | $48.53 | $48.53 | — | CHINA ETF | 46429B671 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,156 | $485K | 0.2% | $52.97 | $53.52 | 0.0% | COM | 00971T101 |
| — | WEATHERFORD INTL PLC | 85,942 | $483K | 0.2% | $5.62 | $5.62 | — | ORD SHS | G48833100 |
| EQIX | EQUINIX INC | 1,337 | $482K | 0.2% | $360.51 * | $294.05 | +5.2% | COM PAR $0.001 | 29444U700 |
| — | SPLUNK INC | 8,212 | $482K | 0.2% | $58.69 | $58.69 | — | COM | 848637104 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,988 | $481K | 0.2% | $24.06 | $24.06 | — | VEL SH 3X LG CRD | 22539T316 |
| — | ACACIA COMMUNICATIONS INC | 4,661 | $481K | 0.2% | $103.20 | $103.20 | — | COM | 00401C108 |
| — | SPECTRA ENERGY CORP | 11,170 | $478K | 0.2% | $42.79 | $42.79 | — | COM | 847560109 |
| BAC | BANK AMER CORP | 30,378 | $475K | 0.2% | $15.64 * | $11.33 | +6.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,411 | $475K | 0.2% | $64.09 * | $56.32 | 0.0% | COM | 025816109 |
| EOG | EOG RES INC | 4,903 | $474K | 0.2% | $96.68 * | $65.14 | 0.0% | COM | 26875P101 |
| — | ISHARES | 30,045 | $472K | 0.2% | $15.71 | $15.71 | — | MSCI TAIWAN ETF | 464286731 |
| T | AT&T INC | 11,560 | $469K | 0.2% | $40.57 * | $16.29 | 0.0% | COM | 00206R102 |
| V | VISA INC | 5,657 | $468K | 0.2% | $82.73 * | $73.22 | +2.4% | COM CL A | 92826C839 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,933 | $465K | 0.2% | $31.14 | $31.14 | — | SH BEN INT | 939653101 |
| — | POWERSHARES ETF TRUST | 9,785 | $464K | 0.2% | $47.42 | $47.42 | — | DYNA BUYBK ACH | 73935X286 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,902 | $462K | 0.2% | $159.20 * | $150.09 | 0.0% | COM | 883556102 |
| NVR | NVR INC | 281 | $461K | 0.2% | $1640.57 * | $1703.92 | 0.0% | COM | 62944T105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,254 | $458K | 0.2% | $37.38 | $37.38 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 5,246 | $458K | 0.2% | $87.30 | $82.09 | — | IBOXX HI YD ETF | 464288513 |
| — | RITE AID CORP | 59,405 | $457K | 0.2% | $7.69 | $7.93 | — | COM | 767754104 |
| SCHF | SCHWAB STRATEGIC TR | 15,881 | $457K | 0.2% | $28.78 | $27.10 | — | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 6,763 | $455K | 0.2% | $67.28 * | $64.65 | 0.0% | CL A | 571903202 |
| — | PRICELINE GRP INC | 307 | $452K | 0.2% | $1472.31 | $1472.31 | — | COM NEW | 741503403 |
| PPG | PPG INDS INC | 4,373 | $452K | 0.2% | $103.36 * | $88.30 | 0.0% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 4,085 | $452K | 0.2% | $110.65 | $110.65 | — | SM CP VAL ETF | 922908611 |
| — | NAUTILUS INC | 19,867 | $451K | 0.2% | $22.70 | $22.70 | — | COM | 63910B102 |
| UBS | UBS GROUP AG | 32,808 | $447K | 0.2% | $13.62 | $15.19 | -10.4% | SHS | H42097107 |
| VTR | VENTAS INC | 6,335 | $447K | 0.2% | $70.56 * | $48.34 | 0.0% | COM | 92276F100 |
| — | FLEETMATICS GROUP PLC | 7,416 | $445K | 0.2% | $60.01 | $60.01 | — | COM | G35569105 |
| — | XEROX CORP | 43,940 | $445K | 0.2% | $10.13 | $10.13 | — | COM | 984121103 |
| — | PROSHARES TR | 27,099 | $444K | 0.2% | $16.38 | $17.81 | — | PSHS ULSHT SP500 | 74347B300 |
| — | RICHMONT MINES INC | 43,861 | $441K | 0.2% | $10.05 | $10.05 | — | COM | 76547T106 |
| IYW | ISHARES TR | 3,692 | $439K | 0.1% | $118.91 | $105.23 | — | U.S. TECH ETF | 464287721 |
| OGS | ONE GAS INC | 7,068 | $437K | 0.1% | $61.83 * | $63.44 | 0.0% | COM | 68235P108 |
| CSGP | COSTAR GROUP INC | 1,994 | $432K | 0.1% | $216.65 * | $21.29 | 0.0% | COM | 22160N109 |
| — | BLACKROCK INC | 1,156 | $419K | 0.1% | $362.46 | $362.46 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 3,860 | $418K | 0.1% | $108.29 * | $96.21 | 0.0% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,184 | $418K | 0.1% | $80.63 * | $45.08 | 0.0% | SHS - A - | N53745100 |
| ORI | OLD REP INTL CORP | 23,704 | $418K | 0.1% | $17.63 * | $9.34 | 0.0% | COM | 680223104 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,192 | $417K | 0.1% | $22.92 | $22.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MYLAN N V | 10,944 | $417K | 0.1% | $38.10 | $38.10 | — | SHS EURO | N59465109 |
| — | ST JUDE MED INC | 5,189 | $414K | 0.1% | $79.78 | $78.01 | — | COM | 790849103 |
| XLF | SELECT SECTOR SPDR TR | 21,466 | $414K | 0.1% | $19.29 | $19.29 | — | SBI INT-FINL | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 7,621 | $413K | 0.1% | $54.19 * | $46.22 | 0.0% | COM | 008474108 |
| — | AMERICAN CAP LTD | 24,117 | $408K | 0.1% | $16.92 | $16.92 | — | COM | 02503Y103 |
| NFLX | NETFLIX INC | 4,110 | $405K | 0.1% | $98.54 * | $9.55 | 0.0% | COM | 64110L106 |
| — | ISHARES | 32,136 | $403K | 0.1% | $12.54 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| BAX | BAXTER INTL INC | 8,466 | $403K | 0.1% | $47.60 * | $40.42 | 0.0% | COM | 071813109 |
| PEP | PEPSICO INC | 3,702 | $403K | 0.1% | $108.86 * | $76.32 | +6.2% | COM | 713448108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 62,598 | $401K | 0.1% | $6.41 | $6.25 | — | SHS | N31738102 |
| FDX | FEDEX CORP | 2,290 | $400K | 0.1% | $174.67 * | $140.93 | 0.0% | COM | 31428X106 |
| THG | HANOVER INS GROUP INC | 5,295 | $399K | 0.1% | $75.35 * | $60.45 | 0.0% | COM | 410867105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,359 | $398K | 0.1% | $91.31 | $91.31 | — | COM | 26138E109 |
| — | UNITED STATES OIL FUND LP | 36,422 | $398K | 0.1% | $10.93 | $10.93 | — | UNITS | 91232N108 |
| LUV | SOUTHWEST AIRLS CO | 10,206 | $397K | 0.1% | $38.90 * | $36.28 | -6.3% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,440 | $397K | 0.1% | $72.98 * | $57.39 | 0.0% | COM | 674599105 |
| — | WHITING PETE CORP NEW | 44,759 | $391K | 0.1% | $8.74 | $8.74 | — | COM | 966387102 |
| DHI | D R HORTON INC | 12,904 | $390K | 0.1% | $30.22 * | $28.92 | 0.0% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 16,761 | $388K | 0.1% | $23.15 * | $10.91 | +19.7% | COM | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 3,158 | $387K | 0.1% | $122.55 | $116.79 | — | COM | 015351109 |
| — | DIREXION SHS ETF TR | 12,168 | $387K | 0.1% | $31.80 | $34.79 | — | DAILY FINL BEAR | 25490K539 |
| FITB | FIFTH THIRD BANCORP | 18,849 | $386K | 0.1% | $20.48 * | $13.84 | 0.0% | COM | 316773100 |
| — | SELECT INCOME REIT | 14,269 | $384K | 0.1% | $26.91 | $26.39 | — | COM SH BEN INT | 81618T100 |
| BURL | BURLINGTON STORES INC | 4,708 | $381K | 0.1% | $80.93 * | $58.71 | +31.7% | COM | 122017106 |
| — | NATIONAL OILWELL VARCO INC | 10,365 | $381K | 0.1% | $36.76 | $36.76 | — | COM | 637071101 |
| RWX | SPDR INDEX SHS FDS | 9,093 | $379K | 0.1% | $41.68 | $41.68 | — | DJ INTL RL ETF | 78463X863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,722 | $376K | 0.1% | $48.69 | $48.69 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 9,069 | $376K | 0.1% | $41.46 | $42.58 | — | S&P500 LOW VOL | 73937B779 |
| TQQQ | PROSHARES TR | 2,920 | $375K | 0.1% | $128.42 | $128.42 | — | ULTRAPRO QQQ | 74347X831 |
| TFX | TELEFLEX INC | 2,234 | $375K | 0.1% | $167.86 | $169.51 | 0.0% | COM | 879369106 |
| LEN | LENNAR CORP | 8,850 | $375K | 0.1% | $42.37 * | $40.14 | +0.7% | CL A | 526057104 |
| EWG | ISHARES | 14,194 | $373K | 0.1% | $26.28 | $25.74 | — | MSCI GERMANY ETF | 464286806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,194 | $372K | 0.1% | $45.40 | $45.40 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC | 6,933 | $371K | 0.1% | $53.51 * | $40.41 | 0.0% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 9,238 | $368K | 0.1% | $39.84 * | $31.29 | 0.0% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 1,833 | $367K | 0.1% | $200.22 * | $205.53 | 0.0% | COM | 608190104 |
| — | FINISAR CORP | 12,312 | $367K | 0.1% | $29.81 | $29.81 | — | COM NEW | 31787A507 |
| INTC | INTEL CORP | 9,711 | $367K | 0.1% | $37.79 * | $28.62 | 0.0% | COM | 458140100 |
| — | HESS CORP | 6,827 | $366K | 0.1% | $53.61 | $53.61 | — | COM | 42809H107 |
| — | PINNACLE FOODS INC DEL | 7,302 | $366K | 0.1% | $50.12 | $50.12 | — | COM | 72348P104 |
| — | LUXOFT HLDG INC | 6,882 | $364K | 0.1% | $52.89 | $52.89 | — | ORD SHS CL A | G57279104 |
| UHAL | AMERCO | 1,124 | $364K | 0.1% | $323.84 * | $35.71 | 0.0% | COM | 023586100 |
| SNX | SYNNEX CORP | 3,182 | $363K | 0.1% | $114.08 * | $46.25 | 0.0% | COM | 87162W100 |
| — | GENERAL ELECTRIC CO | 12,189 | $361K | 0.1% | $29.62 | $29.62 | — | COM | 369604103 |
| ELV | ANTHEM INC | 2,882 | $361K | 0.1% | $125.26 * | $113.72 | 0.0% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 4,697 | $360K | 0.1% | $76.64 * | $26.43 | +4.8% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 3,987 | $358K | 0.1% | $89.79 * | $67.52 | 0.0% | COM | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 6,828 | $358K | 0.1% | $52.43 * | $48.11 | 0.0% | COM | 910047109 |
| GIS | GENERAL MLS INC | 5,567 | $356K | 0.1% | $63.95 * | $45.45 | +10.0% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 6,926 | $352K | 0.1% | $50.82 | $50.82 | — | SHT TM US TRES | 808524862 |
| TSCO | TRACTOR SUPPLY CO | 5,227 | $352K | 0.1% | $67.34 * | $14.38 | 0.0% | COM | 892356106 |
| UDR | UDR INC | 9,783 | $352K | 0.1% | $35.98 * | $26.10 | 0.0% | COM | 902653104 |
| GILD | GILEAD SCIENCES INC | 4,400 | $348K | 0.1% | $79.09 * | $57.78 | 0.0% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,521 | $348K | 0.1% | $76.97 * | $66.34 | 0.0% | COM | 31620M106 |
| — | ZAYO GROUP HLDGS INC | 11,616 | $345K | 0.1% | $29.70 | $29.70 | — | COM | 98919V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,173 | $342K | 0.1% | $47.68 * | $53.57 | -5.9% | CL A | 192446102 |
| SJNK | SPDR SER TR | 12,235 | $339K | 0.1% | $27.71 | $27.71 | — | SHT TRM HGH YLD | 78468R408 |
| — | AON PLC | 2,975 | $335K | 0.1% | $112.61 | $112.61 | — | SHS CL A | G0408V102 |
| KWR | QUAKER CHEM CORP | 3,152 | $334K | 0.1% | $105.96 * | $97.60 | 0.0% | COM | 747316107 |
| — | CIGNA CORPORATION | 2,549 | $332K | 0.1% | $130.25 | $132.87 | — | COM | 125509109 |
| — | OASIS PETE INC NEW | 28,884 | $331K | 0.1% | $11.46 | $11.46 | — | COM | 674215108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,908 | $330K | 0.1% | $67.24 * | $55.66 | +3.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 6,049 | $327K | 0.1% | $54.06 * | $45.85 | 0.0% | COM | 855244109 |
| M | MACYS INC | 8,798 | $326K | 0.1% | $37.05 * | $36.24 | 0.0% | COM | 55616P104 |
| — | XL GROUP LTD | 9,701 | $326K | 0.1% | $33.60 | $33.60 | — | COM | G98294104 |
| JBLU | JETBLUE AIRWAYS CORP | 18,823 | $325K | 0.1% | $17.27 | $18.58 | -8.0% | COM | 477143101 |
| FTNT | FORTINET INC | 8,766 | $324K | 0.1% | $36.96 * | $6.99 | 0.0% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 8,325 | $323K | 0.1% | $38.80 * | $37.75 | 0.0% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $323K | 0.1% | $146.82 * | $25.95 | 0.0% | COM | 61174X109 |
| CVBF | CVB FINL CORP | 18,258 | $322K | 0.1% | $17.64 * | $12.18 | 0.0% | COM | 126600105 |
| LNC | LINCOLN NATL CORP IND | 6,834 | $321K | 0.1% | $46.97 * | $31.11 | 0.0% | COM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 4,032 | $320K | 0.1% | $79.37 * | $59.19 | 0.0% | COM | 30225T102 |
| TJX | TJX COS INC NEW | 4,283 | $320K | 0.1% | $74.71 * | $34.29 | 0.0% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 7,829 | $318K | 0.1% | $40.62 * | $30.33 | 0.0% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 3,968 | $318K | 0.1% | $80.14 * | $68.58 | 0.0% | COM | 532457108 |
| — | MARATHON OIL CORP | 20,028 | $317K | 0.1% | $15.83 | $15.83 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,583 | $316K | 0.1% | $88.19 * | $74.09 | 0.0% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 1,820 | $312K | 0.1% | $171.43 * | $166.67 | 0.0% | COM | 902252105 |
| VNQ | VANGUARD INDEX FDS | 3,596 | $312K | 0.1% | $86.76 | $86.76 | — | REIT ETF | 922908553 |
| — | XILINX INC | 5,728 | $311K | 0.1% | $54.29 | $54.29 | — | COM | 983919101 |
| CBU | COMMUNITY BK SYS INC | 6,446 | $310K | 0.1% | $48.09 * | $34.50 | 0.0% | COM | 203607106 |
| — | RETAIL PPTYS AMER INC | 18,368 | $309K | 0.1% | $16.82 | $16.82 | — | CL A | 76131V202 |
| ANIP | ANI PHARMACEUTICALS INC | 4,627 | $307K | 0.1% | $66.35 * | $62.55 | 0.0% | COM | 00182C103 |
| USB | US BANCORP DEL | 7,107 | $305K | 0.1% | $42.92 * | $29.97 | 0.0% | COM NEW | 902973304 |
| CABO | CABLE ONE INC | 520 | $304K | 0.1% | $584.62 * | $484.08 | 0.0% | COM | 12685J105 |
| ADBE | ADOBE SYS INC | 2,800 | $304K | 0.1% | $108.57 * | $100.34 | 0.0% | COM | 00724F101 |
| ERIC | ERICSSON | 41,930 | $302K | 0.1% | $7.20 | $7.36 | — | ADR B SEK 10 | 294821608 |
| BSV | VANGUARD BD INDEX FD INC | 3,723 | $301K | 0.1% | $80.85 | $80.85 | — | SHORT TRM BOND | 921937827 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,641 | $299K | 0.1% | $45.02 * | $42.15 | 0.0% | COM | 874054109 |
| — | ISHARES | 27,443 | $298K | 0.1% | $10.86 | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| — | DIREXION SHS ETF TR | 17,015 | $297K | 0.1% | $17.46 | $17.46 | — | DAILY JR GOLD MI | 25490K554 |
| — | HCP INC | 7,797 | $296K | 0.1% | $37.96 | $37.96 | — | COM | 40414L109 |
| ADI | ANALOG DEVICES INC | 4,591 | $296K | 0.1% | $64.47 * | $51.83 | 0.0% | COM | 032654105 |
| — | TIFFANY & CO NEW | 4,037 | $293K | 0.1% | $72.58 | $72.58 | — | COM | 886547108 |
| SYY | SYSCO CORP | 5,950 | $292K | 0.1% | $49.08 * | $37.68 | +6.8% | COM | 871829107 |
| CB | CHUBB LIMITED | 2,325 | $292K | 0.1% | $125.59 * | $107.25 | 0.0% | COM | H1467J104 |
| — | OCLARO INC | 34,179 | $292K | 0.1% | $8.54 | $8.54 | — | COM NEW | 67555N206 |
| PPL | PPL CORP | 8,366 | $289K | 0.1% | $34.54 * | $23.64 | 0.0% | COM | 69351T106 |
| HL | HECLA MNG CO | 50,762 | $289K | 0.1% | $5.69 * | $5.06 | +15.7% | COM | 422704106 |
| — | SKECHERS U S A INC | 12,560 | $288K | 0.1% | $22.93 | $29.16 | — | CL A | 830566105 |
| — | ISHARES GOLD TRUST | 22,618 | $287K | 0.1% | $12.69 | $12.69 | — | ISHARES | 464285105 |
| — | ISHARES TR | 18,071 | $286K | 0.1% | $15.83 | $15.83 | — | MSCI UTD KNGDM | 46434V548 |
| — | SEAGATE TECHNOLOGY PLC | 7,365 | $284K | 0.1% | $38.56 | $38.56 | — | SHS | G7945M107 |
| KBE | SPDR SERIES TRUST | 8,473 | $283K | 0.1% | $33.40 | $33.40 | — | S&P BK ETF | 78464A797 |
| WYNN | WYNN RESORTS LTD | 2,899 | $282K | 0.1% | $97.27 * | $87.18 | 0.0% | COM | 983134107 |
| — | POWERSHARES ETF TRUST | 11,448 | $282K | 0.1% | $24.63 | $24.63 | — | WATER RESOURCE | 73935X575 |
| VPU | VANGUARD WORLD FDS | 2,631 | $281K | 0.1% | $106.80 | $106.80 | — | UTILITIES ETF | 92204A876 |
| — | APACHE CORP | 4,383 | $280K | 0.1% | $63.88 | $63.88 | — | COM | 037411105 |
| CE | CELANESE CORP DEL | 4,198 | $279K | 0.1% | $66.46 * | $54.65 | 0.0% | COM SER A | 150870103 |
| WMB | WILLIAMS COS INC DEL | 9,015 | $277K | 0.1% | $30.73 * | $16.23 | 0.0% | COM | 969457100 |
| — | WESTAR ENERGY INC | 4,859 | $276K | 0.1% | $56.80 | $56.10 | — | COM | 95709T100 |
| WSM | WILLIAMS SONOMA INC | 5,394 | $276K | 0.1% | $51.17 * | $20.93 | 0.0% | COM | 969904101 |
| CVCO | CAVCO INDS INC DEL | 2,790 | $276K | 0.1% | $98.92 | $99.75 | 0.0% | COM | 149568107 |
| NSC | NORFOLK SOUTHERN CORP | 2,844 | $276K | 0.1% | $97.05 * | $69.72 | +7.8% | COM | 655844108 |
| — | CORRECTIONS CORP AMER NEW | 19,739 | $274K | 0.1% | $13.88 | $13.88 | — | COM NEW | 22025Y407 |
| TRN | TRINITY INDS INC | 11,335 | $274K | 0.1% | $24.17 * | $12.13 | 0.0% | COM | 896522109 |
| NDAQ | NASDAQ INC | 4,050 | $274K | 0.1% | $67.65 * | $19.86 | 0.0% | COM | 631103108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,474 | $272K | 0.1% | $60.80 | $60.80 | — | HLTH CARE ALPH | 33734X143 |
| — | ALLEGHANY CORP DEL | 517 | $271K | 0.1% | $524.18 | $524.18 | — | COM | 017175100 |
| GNW | GENWORTH FINL INC | 54,196 | $269K | 0.1% | $4.96 * | $3.84 | 0.0% | COM CL A | 37247D106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 937 | $264K | 0.1% | $281.75 | $281.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,433 | $263K | 0.1% | $108.10 * | $105.53 | 0.0% | COM | 879360105 |
| — | SPDR SERIES TRUST | 5,756 | $263K | 0.1% | $45.69 | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | WELLS FARGO & CO NEW | 201 | $263K | 0.1% | $1308.46 | $1308.46 | — | PERP PFD CNV A | 949746804 |
| NTRS | NORTHERN TR CORP | 3,864 | $263K | 0.1% | $68.06 * | $52.45 | 0.0% | COM | 665859104 |
| TSLA | TESLA MTRS INC | 1,277 | $261K | 0.1% | $204.39 * | $14.44 | 0.0% | COM | 88160R101 |
| EFAV | ISHARES TR | 3,855 | $261K | 0.1% | $67.70 | $67.70 | — | MIN VOL EAFE ETF | 46429B689 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,295 | $261K | 0.1% | $31.46 | $31.46 | — | COM | 20341J104 |
| — | POWERSHARES ETF TR II | 13,767 | $260K | 0.1% | $18.89 | $18.89 | — | FDM HG YLD RAFI | 73936T557 |
| EL | LAUDER ESTEE COS INC | 2,928 | $259K | 0.1% | $88.46 * | $82.50 | -2.0% | CL A | 518439104 |
| — | RAYTHEON CO | 1,885 | $257K | 0.1% | $136.34 | $131.34 | — | COM NEW | 755111507 |
| IWR | ISHARES TR | 1,463 | $255K | 0.1% | $174.30 | $174.30 | — | RUS MID-CAP ETF | 464287499 |
| — | ALERE INC | 5,894 | $255K | 0.1% | $43.26 | $43.26 | — | COM | 01449J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,562 | $255K | 0.1% | $22.06 | $22.06 | — | GUGG CRP BD 2016 | 18383M555 |
| — | POWERSHARES ETF TRUST | 5,979 | $254K | 0.1% | $42.48 | $42.48 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PENNEY J C INC | 27,501 | $254K | 0.1% | $9.24 | $9.03 | — | COM | 708160106 |
| — | MFA FINL INC | 34,018 | $254K | 0.1% | $7.47 | $7.36 | — | COM | 55272X102 |
| DKS | DICKS SPORTING GOODS INC | 4,456 | $253K | 0.1% | $56.78 * | $42.17 | 0.0% | COM | 253393102 |
| — | ANNALY CAP MGMT INC | 24,092 | $253K | 0.1% | $10.50 | $11.07 | — | COM | 035710409 |
| — | RYDEX ETF TRUST | 4,785 | $253K | 0.1% | $52.87 | $52.87 | — | GUG S&P500 PU VA | 78355W304 |
| GDDY | GODADDY INC | 7,306 | $252K | 0.1% | $34.49 * | $31.89 | 0.0% | CL A | 380237107 |
| — | ANADARKO PETE CORP | 3,979 | $252K | 0.1% | $63.33 | $63.33 | — | COM | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 627 | $252K | 0.1% | $401.91 | $398.92 | 0.0% | COM | 75886F107 |
| RUSHA | RUSH ENTERPRISES INC | 10,262 | $251K | 0.1% | $24.46 * | $10.26 | 0.0% | CL A | 781846209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,951 | $251K | 0.1% | $19.38 | $18.95 | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,695 | $251K | 0.1% | $25.89 | $25.89 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,820 | $249K | 0.1% | $25.36 | $25.36 | — | GUG BLT2018 HY | 18383M381 |
| PUK | PRUDENTIAL PLC | 6,969 | $249K | 0.1% | $35.73 | $35.73 | — | ADR | 74435K204 |
| CSX | CSX CORP | 8,180 | $249K | 0.1% | $30.44 * | $7.42 | +11.8% | COM | 126408103 |
| PB | PROSPERITY BANCSHARES INC | 4,513 | $248K | 0.1% | $54.95 * | $40.49 | 0.0% | COM | 743606105 |
| ES | EVERSOURCE ENERGY | 4,581 | $248K | 0.1% | $54.14 * | $40.79 | 0.0% | COM | 30040W108 |
| LVS | LAS VEGAS SANDS CORP | 4,253 | $245K | 0.1% | $57.61 * | $36.52 | +12.0% | COM | 517834107 |
| BIDU | BAIDU INC | 1,348 | $245K | 0.1% | $181.75 | $181.75 | — | SPON ADR REP A | 056752108 |
| — | AVG TECHNOLOGIES N V | 9,751 | $244K | 0.1% | $25.02 | $25.02 | — | SHS | N07831105 |
| BDX | BECTON DICKINSON & CO | 1,357 | $244K | 0.1% | $179.81 * | $148.50 | 0.0% | COM | 075887109 |
| — | HESKA CORP | 4,489 | $244K | 0.1% | $54.36 | $54.36 | — | COM RESTRC NEW | 42805E306 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,836 | $243K | 0.1% | $132.35 * | $103.14 | 0.0% | COM | 22410J106 |
| — | TASER INTL INC | 8,491 | $243K | 0.1% | $28.62 | $28.62 | — | COM | 87651B104 |
| LKQ | LKQ CORP | 6,825 | $242K | 0.1% | $35.46 * | $31.13 | 0.0% | COM | 501889208 |
| NFLT | ETFIS SER TR I | 9,338 | $242K | 0.1% | $25.92 | $25.92 | — | VIRTUS NEWFLEET | 26923G707 |
| ILMN | ILLUMINA INC | 1,333 | $242K | 0.1% | $181.55 * | $159.99 | 0.0% | COM | 452327109 |
| — | CUBIC CORP | 5,155 | $241K | 0.1% | $46.75 | $46.75 | — | COM | 229669106 |
| PSK | SPDR SERIES TRUST | 5,308 | $241K | 0.1% | $45.40 | $45.40 | — | WELLS FG PFD ETF | 78464A292 |
| IP | INTL PAPER CO | 4,981 | $239K | 0.1% | $47.98 * | $29.51 | 0.0% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,809 | $239K | 0.1% | $30.61 | $30.61 | — | SPONSORED ADR | 874039100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,846 | $239K | 0.1% | $83.98 | $83.98 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 2,648 | $238K | 0.1% | $89.88 | $89.88 | — | U.S. FINLS ETF | 464287788 |
| ESS | ESSEX PPTY TR INC | 1,069 | $238K | 0.1% | $222.64 * | $166.40 | 0.0% | COM | 297178105 |
| — | TAUBMAN CTRS INC | 3,188 | $237K | 0.1% | $74.34 | $74.34 | — | COM | 876664103 |
| MS | MORGAN STANLEY | 7,368 | $236K | 0.1% | $32.03 * | $19.90 | +14.8% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,043 | $236K | 0.1% | $77.56 | $77.56 | 0.0% | ORD | M22465104 |
| GHC | GRAHAM HLDGS CO | 489 | $235K | 0.1% | $480.57 * | $456.70 | 0.0% | COM | 384637104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,404 | $235K | 0.1% | $97.75 * | $67.13 | 0.0% | COM | 92828Q109 |
| — | UBS AG JERSEY BRH | 8,270 | $235K | 0.1% | $28.42 | $28.42 | — | ALERIAN INFRST | 902641646 |
| SCL | STEPAN CO | 3,219 | $234K | 0.1% | $72.69 * | $67.18 | 0.0% | COM | 858586100 |
| TREX | TREX CO INC | 3,971 | $233K | 0.1% | $58.68 * | $13.94 | 0.0% | COM | 89531P105 |
| SAN | BANCO SANTANDER SA | 52,913 | $233K | 0.1% | $4.40 | $4.39 | — | ADR | 05964H105 |
| — | UNIVERSAL FST PRODS INC | 2,358 | $232K | 0.1% | $98.39 | $98.39 | — | COM | 913543104 |
| TRU | TRANSUNION | 6,711 | $232K | 0.1% | $34.57 * | $32.31 | 0.0% | COM | 89400J107 |
| TTEK | TETRA TECH INC NEW | 6,547 | $232K | 0.1% | $35.44 * | $6.78 | 0.0% | COM | 88162G103 |
| — | NEXTERA ENERGY INC | 3,922 | $232K | 0.1% | $59.15 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | PIONEER NAT RES CO | 1,251 | $232K | 0.1% | $185.45 | $185.45 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 1,892 | $231K | 0.1% | $122.09 * | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 5,792 | $231K | 0.1% | $39.88 | $39.88 | — | COM | 57772K101 |
| — | PENN WEST PETE LTD NEW | 127,108 | $230K | 0.1% | $1.81 | $1.81 | — | COM | 707887105 |
| VLY | VALLEY NATL BANCORP | 23,541 | $229K | 0.1% | $9.73 * | $9.34 | 0.0% | COM | 919794107 |
| PPH | VANECK VECTORS ETF TR | 3,970 | $228K | 0.1% | $57.43 | $57.43 | — | PHARMACEUTICAL E | 92189F692 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,458 | $228K | 0.1% | $19.90 | $19.90 | — | COM | 34984V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,862 | $228K | 0.1% | $122.45 * | $98.04 | 0.0% | COM | 773903109 |
| GOVT | ISHARES TR | 8,724 | $228K | 0.1% | $26.13 | $26.13 | — | CORE US TR BD | 46429B267 |
| — | NORTHWEST NAT GAS CO | 3,799 | $228K | 0.1% | $60.02 | $64.73 | — | COM | 667655104 |
| SRCE | 1ST SOURCE CORP | 6,324 | $226K | 0.1% | $35.74 | $35.74 | — | COM | 336901103 |
| PHM | PULTE GROUP INC | 11,179 | $224K | 0.1% | $20.04 * | $18.55 | 0.0% | COM | 745867101 |
| SCHE | SCHWAB STRATEGIC TR | 9,690 | $223K | 0.1% | $23.01 | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCI | SERVICE CORP INTL | 8,421 | $223K | 0.1% | $26.48 * | $27.08 | 0.0% | COM | 817565104 |
| CORT | CORCEPT THERAPEUTICS INC | 34,339 | $223K | 0.1% | $6.49 * | $5.82 | 0.0% | COM | 218352102 |
| — | AK STL HLDG CORP | 45,877 | $222K | 0.1% | $4.84 | $4.67 | — | COM | 001547108 |
| — | BROADCOM LTD | 1,286 | $222K | 0.1% | $172.63 | $172.63 | — | SHS | Y09827109 |
| — | BROCADE COMMUNICATIONS SYS I | 24,035 | $222K | 0.1% | $9.24 | $9.24 | — | COM NEW | 111621306 |
| SPXL | DIREXION SHS ETF TR | 2,276 | $221K | 0.1% | $97.10 | $84.42 | — | DRX S&P500BULL | 25459W862 |
| ETSY | ETSY INC | 15,476 | $221K | 0.1% | $14.28 * | $12.65 | 0.0% | COM | 29786A106 |
| BWA | BORGWARNER INC | 6,255 | $220K | 0.1% | $35.17 * | $25.51 | 0.0% | COM | 099724106 |
| — | CURRENCYSHARES CDN DLR TR | 2,909 | $219K | 0.1% | $75.28 | $75.28 | — | CDN DOLLAR SHS | 23129X105 |
| — | CATALENT INC | 8,466 | $219K | 0.1% | $25.87 | $25.87 | — | COM | 148806102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,818 | $219K | 0.1% | $18.53 | $18.53 | — | COM NEW | 03784Y200 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,454 | $219K | 0.1% | $150.62 | $150.62 | — | COM | 502424104 |
| — | ABSOLUTE SHS TR | 9,357 | $219K | 0.1% | $23.40 | $23.32 | — | WBI TCT HG INC | 00400R882 |
| PCG | PG&E CORP | 3,562 | $218K | 0.1% | $61.20 | $60.39 | 0.0% | COM | 69331C108 |
| ELD | WISDOMTREE TR | 5,725 | $218K | 0.1% | $38.08 | $38.08 | — | EM LCL DEBT FD | 97717X867 |
| — | TOBIRA THERAPEUTICS INC | 5,457 | $217K | 0.1% | $39.77 | $39.77 | — | COM | 88883P101 |
| — | VIMPELCOM LTD | 61,925 | $215K | 0.1% | $3.47 | $3.47 | — | SPONSORED ADR | 92719A106 |
| — | POWERSHARES ETF TR II | 3,280 | $215K | 0.1% | $65.55 | $65.55 | — | S&P SMCP CONSU | 73937B605 |
| WBIL | ABSOLUTE SHS TR | 9,965 | $214K | 0.1% | $21.48 | $21.48 | — | WBI TACTICAL LCS | 00400R809 |
| — | DELL TECHNOLOGIES INC | 4,487 | $214K | 0.1% | $47.69 | $47.69 | — | COM CL V | 24703L103 |
| HEEM | ISHARES INC | 9,721 | $214K | 0.1% | $22.01 | $22.01 | — | CUR HD MSCI EM | 46434G509 |
| KALU | KAISER ALUMINUM CORP | 2,471 | $214K | 0.1% | $86.60 * | $63.15 | 0.0% | COM PAR $0.01 | 483007704 |
| — | TIVO CORP | 10,973 | $214K | 0.1% | $19.50 | $19.50 | — | COM | 88870P106 |
| — | DIREXION SHS ETF TR | 8,923 | $214K | 0.1% | $23.98 | $23.98 | — | DAILY JR GOLD MI | 25490K141 |
| NBIS | YANDEX N V | 10,100 | $213K | 0.1% | $21.09 | $21.09 | — | SHS CLASS A | N97284108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 725 | $213K | 0.1% | $293.79 * | $263.64 | 0.0% | CL A | 31946M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,181 | $212K | 0.1% | $50.71 | $49.80 | 0.0% | COM | 64125C109 |
| EQR | EQUITY RESIDENTIAL | 3,300 | $212K | 0.1% | $64.24 * | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| FTEC | FIDELITY | 5,803 | $212K | 0.1% | $36.53 | $36.53 | — | MSCI INFO TECH I | 316092808 |
| — | SVB FINL GROUP | 1,910 | $211K | 0.1% | $110.47 | $110.47 | — | COM | 78486Q101 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,667 | $211K | 0.1% | $18.09 * | $14.08 | 0.0% | COM | 20786W107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,557 | $211K | 0.1% | $46.30 | $46.30 | — | COM NEW | 52729N308 |
| AIVL | WISDOMTREE TR | 2,677 | $210K | 0.1% | $78.45 | $78.45 | — | DIV EX-FINL FD | 97717W406 |
| FHLC | FIDELITY | 6,102 | $210K | 0.1% | $34.41 | $34.41 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES ETF TR II | 5,761 | $210K | 0.1% | $36.45 | $36.45 | — | KBW BK PORT | 73937B746 |
| — | TIER REIT INC | 13,611 | $210K | 0.1% | $15.43 | $15.43 | — | COM NEW | 88650V208 |
| — | DIREXION SHS ETF TR | 2,331 | $209K | 0.1% | $89.66 | $89.66 | — | OIL GAS BL 3X SH | 25490K356 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,575 | $209K | 0.1% | $45.68 | $45.68 | — | COM | 090931106 |
| — | CERNER CORP | 3,361 | $208K | 0.1% | $61.89 | $61.89 | — | COM | 156782104 |
| — | ALLERGAN PLC | 903 | $208K | 0.1% | $230.34 | $230.34 | — | SHS | G0177J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,626 | $208K | 0.1% | $36.97 * | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | POWERSHARES ETF TR II | 5,334 | $207K | 0.1% | $38.81 | $38.81 | — | S&P400 LOVL PT | 73937B647 |
| MTX | MINERALS TECHNOLOGIES INC | 2,921 | $206K | 0.1% | $70.52 * | $64.21 | 0.0% | COM | 603158106 |
| KRC | KILROY RLTY CORP | 2,958 | $205K | 0.1% | $69.30 | $69.30 | — | COM | 49427F108 |
| — | PLATFORM SPECIALTY PRODS COR | 25,257 | $205K | 0.1% | $8.12 | $8.12 | — | COM | 72766Q105 |
| — | EVERBRIDGE INC | 12,171 | $205K | 0.1% | $16.84 | $16.84 | — | COM | 29978A104 |
| ITW | ILLINOIS TOOL WKS INC | 1,711 | $205K | 0.1% | $119.81 * | $92.87 | 0.0% | COM | 452308109 |
| — | ARISTA NETWORKS INC | 2,397 | $204K | 0.1% | $85.11 | $85.11 | — | COM | 040413106 |
| NBTB | NBT BANCORP INC | 6,209 | $204K | 0.1% | $32.86 * | $30.96 | 0.0% | COM | 628778102 |
| FDUS | FIDUS INVT CORP | 12,979 | $204K | 0.1% | $15.72 * | $5.56 | 0.0% | COM | 316500107 |
| — | ABSOLUTE SHS TR | 8,034 | $203K | 0.1% | $25.27 | $25.20 | — | WBI TCT INC SH | 00400R874 |
| CHE | CHEMED CORP NEW | 1,440 | $203K | 0.1% | $140.97 * | $134.47 | 0.0% | COM | 16359R103 |
| — | POWERSHARES ETF TRUST | 7,850 | $203K | 0.1% | $25.86 | $25.86 | — | DYN UTIL PORTF | 73935X591 |
| — | PIONEER ENERGY SVCS CORP | 49,898 | $202K | 0.1% | $4.05 | $4.05 | — | COM | 723664108 |
| SXI | STANDEX INTL CORP | 2,158 | $200K | 0.1% | $92.68 * | $87.52 | 0.0% | COM | 854231107 |
| — | SOUTHWESTERN ENERGY CO | 14,405 | $199K | 0.1% | $13.81 | $12.57 | — | COM | 845467109 |
| CECO | CECO ENVIRONMENTAL CORP | 17,406 | $196K | 0.1% | $11.26 * | $9.83 | 0.0% | COM | 125141101 |
| — | VANECK VECTORS ETF TR | 10,277 | $196K | 0.1% | $19.07 | $19.07 | — | JP MORGAN MKTS | 92189F494 |
| BB | BLACKBERRY LTD | 24,030 | $192K | 0.1% | $7.99 * | $7.51 | 0.0% | COM | 09228F103 |
| — | SPRINT CORP | 28,469 | $189K | 0.1% | $6.64 | $5.19 | — | COM SER 1 | 85207U105 |
| CNH | CNH INDL N V | 26,045 | $188K | 0.1% | $7.22 * | $5.30 | 0.0% | SHS | N20944109 |
| — | SWEDISH EXPT CR CORP | 36,823 | $184K | 0.1% | $5.00 | $4.77 | — | ROG TTL ETN 22 | 870297801 |
| DHT | DHT HOLDINGS INC | 43,731 | $183K | 0.1% | $4.18 * | $2.41 | 0.0% | SHS NEW | Y2065G121 |
| — | CHICOS FAS INC | 15,307 | $182K | 0.1% | $11.89 | $11.89 | — | COM | 168615102 |
| CCJ | CAMECO CORP | 20,999 | $180K | 0.1% | $8.57 * | $8.91 | 0.0% | COM | 13321L108 |
| — | SOLAR SR CAP LTD | 11,093 | $180K | 0.1% | $16.23 | $16.23 | — | COM | 83416M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,822 | $178K | 0.1% | $15.06 | $15.06 | — | COM | 67066V101 |
| — | CALAMP CORP | 12,568 | $175K | 0.1% | $13.92 | $13.92 | — | COM | 128126109 |
| — | GROUPON INC | 33,913 | $175K | 0.1% | $5.16 | $3.25 | — | COM CL A | 399473107 |
| PLUG | PLUG POWER INC | 101,989 | $174K | 0.1% | $1.71 | $1.66 | 0.0% | COM NEW | 72919P202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,484 | $174K | 0.1% | $8.10 * | $2.66 | 0.0% | COM | 74348T102 |
| — | BARCLAYS BK PLC | 29,584 | $172K | 0.1% | $5.81 | $6.14 | — | IPSP CROIL ETN | 06738C786 |
| NWS | NEWS CORP NEW | 12,114 | $172K | 0.1% | $14.20 * | $12.21 | 0.0% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 12,273 | $172K | 0.1% | $14.01 * | $11.81 | 0.0% | CL A | 65249B109 |
| — | SEADRILL LIMITED | 71,986 | $171K | 0.1% | $2.38 | $2.38 | — | SHS | G7945E105 |
| DZZ | DEUTSCHE BK AG LDN BRH | 31,590 | $168K | 0.1% | $5.32 | $5.32 | — | GOLD DOUBLE SHOR | 25154H756 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,810 | $165K | 0.1% | $13.97 | $13.75 | 0.0% | COM | 388689101 |
| FORM | FORMFACTOR INC | 15,235 | $165K | 0.1% | $10.83 * | $10.06 | 0.0% | COM | 346375108 |
| CDE | COEUR MNG INC | 13,407 | $159K | 0.1% | $11.86 * | $13.68 | 0.0% | COM NEW | 192108504 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,110 | $159K | 0.1% | $12.13 | $12.13 | — | COM | 232806109 |
| — | ISHARES TR | 15,072 | $158K | 0.1% | $10.48 | $10.48 | — | MRG RL ES CP ETF | 464288539 |
| HST | HOST HOTELS & RESORTS INC | 10,150 | $158K | 0.1% | $15.57 * | $11.83 | 0.0% | COM | 44107P104 |
| NGD | NEW GOLD INC CDA | 36,099 | $157K | 0.1% | $4.35 * | $4.40 | +13.4% | COM | 644535106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,683 | $156K | 0.1% | $9.35 | $9.35 | — | SPONSORED ADR | 71654V408 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,330 | $156K | 0.1% | $13.77 | $13.86 | — | COM NEW | 64828T201 |
| — | PROSHARES TR | 11,561 | $154K | 0.1% | $13.32 | $13.32 | — | ULTRA SH DOW30 | 74347X112 |
| — | MOBILE TELESYSTEMS PJSC | 20,185 | $154K | 0.1% | $7.63 | $8.07 | — | SPONSORED ADR | 607409109 |
| — | VALE S A | 32,519 | $153K | 0.1% | $4.70 | $4.70 | — | ADR REPSTG PFD | 91912E204 |
| — | NEW YORK CMNTY BANCORP INC | 10,756 | $153K | 0.1% | $14.22 | $14.22 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP | 17,871 | $152K | 0.1% | $8.51 | $8.51 | — | COM | 90187B101 |
| — | AVON PRODS INC | 26,710 | $151K | 0.1% | $5.65 | $5.65 | — | COM | 054303102 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,061 | $150K | 0.1% | $10.67 | $10.67 | — | COM | 60979P105 |
| OPK | OPKO HEALTH INC | 13,962 | $148K | 0.1% | $10.60 * | $9.96 | 0.0% | COM | 68375N103 |
| — | SILICON GRAPHICS INTL CORP | 18,647 | $144K | 0.0% | $7.72 | $7.72 | — | COM | 82706L108 |
| — | ENCANA CORP | 13,560 | $142K | 0.0% | $10.47 | $10.47 | — | COM | 292505104 |
| FLEX | FLEX LTD | 10,193 | $139K | 0.0% | $13.64 * | $9.32 | +4.2% | ORD | Y2573F102 |
| — | EATON VANCE TAX MNGD GBL DV | 15,965 | $139K | 0.0% | $8.71 | $8.71 | — | COM | 27829F108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,147 | $134K | 0.0% | $13.21 | $13.37 | 0.0% | COM | 01988P108 |
| GAIN | GLADSTONE INVT CORP | 15,057 | $134K | 0.0% | $8.90 * | $3.21 | 0.0% | COM | 376546107 |
| — | LATAM AIRLS GROUP S A | 16,288 | $132K | 0.0% | $8.10 | $8.10 | — | SPONSORED ADR | 51817R106 |
| — | POWERSHARES ETF TRUST | 12,096 | $131K | 0.0% | $10.83 | $10.83 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SUNPOWER CORP | 14,485 | $129K | 0.0% | $8.91 | $8.91 | — | COM | 867652406 |
| VIAV | VIAVI SOLUTIONS INC | 17,370 | $128K | 0.0% | $7.37 | $6.65 | +10.1% | COM | 925550105 |
| CMBT | EURONAV NV ANTWERPEN | 16,714 | $128K | 0.0% | $7.66 * | $3.82 | 0.0% | SHS | B38564108 |
| — | THL CR INC | 13,203 | $126K | 0.0% | $9.54 | $9.54 | — | COM | 872438106 |
| — | OFFICE DEPOT INC | 34,839 | $124K | 0.0% | $3.56 | $3.31 | — | COM | 676220106 |
| — | ELDORADO GOLD CORP NEW | 31,155 | $122K | 0.0% | $3.92 | $3.92 | — | COM | 284902103 |
| — | WINDSTREAM HLDGS INC | 11,957 | $120K | 0.0% | $10.04 | $10.04 | — | COM NEW | 97382A200 |
| GERN | GERON CORP | 52,939 | $120K | 0.0% | $2.27 * | $2.67 | -2.9% | COM | 374163103 |
| — | AEGEAN MARINE PETROLEUM NETW | 11,944 | $119K | 0.0% | $9.96 | $9.96 | — | SHS | Y0017S102 |
| XYZ | SQUARE INC | 10,104 | $118K | 0.0% | $11.68 * | $10.92 | 0.0% | CL A | 852234103 |
| BCS | BARCLAYS PLC | 13,414 | $117K | 0.0% | $8.72 | $8.72 | — | ADR | 06738E204 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,974 | $115K | 0.0% | $10.48 | $10.48 | — | COM NEW | 268158201 |
| NPKI | NEWPARK RES INC | 15,672 | $115K | 0.0% | $7.34 * | $6.61 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | DENBURY RES INC | 34,262 | $111K | 0.0% | $3.24 | $3.24 | — | COM NEW | 247916208 |
| SLM | SLM CORP | 14,807 | $111K | 0.0% | $7.50 * | $7.18 | 0.0% | COM | 78442P106 |
| — | PROGENICS PHARMACEUTICALS IN | 17,172 | $109K | 0.0% | $6.35 | $6.35 | — | COM | 743187106 |
| — | POWERSHS DB MULTI SECT COMM | 12,135 | $108K | 0.0% | $8.90 | $8.90 | — | DB OIL FUND | 73936B507 |
| TELFY | TELEFONICA S A | 10,740 | $108K | 0.0% | $10.06 | $9.49 | — | SPONSORED ADR | 879382208 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,553 | $101K | 0.0% | $4.69 | $4.69 | — | COM | 84763A108 |
| — | PLANET PAYMENT INC | 27,114 | $101K | 0.0% | $3.73 | $3.73 | — | SHS | U72603118 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,320 | $100K | 0.0% | $9.69 | $9.69 | — | SH BEN INT | 18914E106 |
| — | ADVISORSHARES TR | 10,446 | $100K | 0.0% | $9.57 | $9.57 | — | RANGER EQUITY BE | 00768Y883 |
| — | TRUSTCO BK CORP N Y | 14,120 | $100K | 0.0% | $7.08 | $7.08 | — | COM | 898349105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,652 | $99,000 | 0.0% | $8.50 | $8.50 | — | COM | 30555Q108 |
| — | GRAMERCY PPTY TR | 10,077 | $97,000 | 0.0% | $9.63 | $8.75 | — | COM | 385002100 |
| — | MFS MULTIMARKET INCOME TR | 15,809 | $96,000 | 0.0% | $6.07 | $6.07 | — | SH BEN INT | 552737108 |
| — | NEXEO SOLUTIONS INC | 11,613 | $96,000 | 0.0% | $8.27 | $8.27 | — | COM SHS | 65342H102 |
| CHGG | CHEGG INC | 13,339 | $95,000 | 0.0% | $7.12 * | $6.40 | 0.0% | COM | 163092109 |
| — | MCDERMOTT INTL INC | 18,411 | $92,000 | 0.0% | $5.00 | $5.00 | — | COM | 580037109 |
| — | PIER 1 IMPORTS INC | 21,345 | $91,000 | 0.0% | $4.26 | $4.26 | — | COM | 720279108 |
| — | TICC CAPITAL CORP | 15,334 | $89,000 | 0.0% | $5.80 | $5.80 | — | COM | 87244T109 |
| — | GLU MOBILE INC | 39,783 | $89,000 | 0.0% | $2.24 | $2.22 | — | COM | 379890106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,239 | $87,000 | 0.0% | $4.10 | $4.10 | — | COM | 00773U108 |
| NTPIF | NAM TAI PPTY INC | 10,820 | $87,000 | 0.0% | $8.04 * | $6.58 | 0.0% | SHS | G63907102 |
| — | CASCADIAN THERAPEUTICS INC | 49,828 | $82,000 | 0.0% | $1.65 | $1.65 | — | COM | 14740B101 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,286 | $82,000 | 0.0% | $7.97 * | $7.42 | 0.0% | COM | 68554V108 |
| — | GLOBAL NET LEASE INC | 10,073 | $82,000 | 0.0% | $8.14 | $8.14 | — | COM | 379378102 |
| VALE | VALE S A | 14,787 | $81,000 | 0.0% | $5.48 | $5.48 | — | ADR | 91912E105 |
| — | REAL IND INC | 12,944 | $79,000 | 0.0% | $6.10 | $6.10 | — | COM | 75601W104 |
| — | BLACKROCK INTL GRWTH & INC T | 13,289 | $79,000 | 0.0% | $5.94 | $5.94 | — | COM BENE INTER | 092524107 |
| — | COSAN LTD | 10,790 | $77,000 | 0.0% | $7.14 | $7.14 | — | SHS A | G25343107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,273 | $76,000 | 0.0% | $4.67 | $4.70 | — | SPONS ADR 2 ORD | 780097689 |
| — | CLIFFS NAT RES INC | 12,760 | $75,000 | 0.0% | $5.88 | $5.88 | — | COM | 18683K101 |
| — | BAZAARVOICE INC | 12,510 | $74,000 | 0.0% | $5.92 | $3.18 | — | COM | 073271108 |
| — | SKULLCANDY INC | 11,681 | $74,000 | 0.0% | $6.34 | $6.16 | — | COM | 83083J104 |
| — | FELCOR LODGING TR INC | 11,452 | $74,000 | 0.0% | $6.46 | $6.46 | — | COM | 31430F101 |
| — | HOVNANIAN ENTERPRISES INC | 41,660 | $70,000 | 0.0% | $1.68 | $1.68 | — | CL A | 442487203 |
| — | ABRAXAS PETE CORP | 39,837 | $67,000 | 0.0% | $1.68 | $1.16 | — | COM | 003830106 |
| — | TIDEWATER INC | 23,860 | $67,000 | 0.0% | $2.81 | $2.81 | — | COM | 886423102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,192 | $66,000 | 0.0% | $6.48 | $6.48 | — | COM | 518415104 |
| EXTR | EXTREME NETWORKS INC | 14,613 | $66,000 | 0.0% | $4.52 * | $3.52 | +12.0% | COM | 30226D106 |
| — | FIFTH STREET FINANCE CORP | 10,908 | $63,000 | 0.0% | $5.78 | $4.83 | — | COM | 31678A103 |
| — | AIRMEDIA GROUP INC | 18,721 | $63,000 | 0.0% | $3.37 | $3.37 | — | SPONSORED ADR | 009411109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,044 | $61,000 | 0.0% | $5.52 | $5.52 | — | COM SBI | 02083A103 |
| — | CINCINNATI BELL INC NEW | 14,820 | $60,000 | 0.0% | $4.05 | $4.05 | — | COM | 171871106 |
| — | APOLLO INVT CORP | 10,218 | $59,000 | 0.0% | $5.77 | $5.77 | — | COM | 03761U106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,013 | $58,000 | 0.0% | $5.79 | $5.79 | — | WF GLOBAL OPPTY | 94987C103 |
| SBLK | STAR BULK CARRIERS CORP | 12,752 | $58,000 | 0.0% | $4.55 * | $4.22 | 0.0% | SHS PAR | Y8162K204 |
| GFI | GOLD FIELDS LTD NEW | 11,718 | $57,000 | 0.0% | $4.86 | $4.86 | — | SPONSORED ADR | 38059T106 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,055 | $56,000 | 0.0% | $3.28 | $3.28 | — | COM UNIT LP | Y11082107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,515 | $54,000 | 0.0% | $5.14 | $5.14 | — | COM | 003009107 |
| — | ECLIPSE RES CORP | 16,250 | $53,000 | 0.0% | $3.26 | $3.26 | — | COM | 27890G100 |
| — | FORTRESS INVESTMENT GROUP LL | 10,579 | $52,000 | 0.0% | $4.92 | $4.92 | — | CL A | 34958B106 |
| — | PERSHING GOLD CORP | 11,373 | $52,000 | 0.0% | $4.57 | $4.57 | — | COM NEW | 715302204 |
| — | GRAN TIERRA ENERGY INC | 16,750 | $50,000 | 0.0% | $2.99 | $2.99 | — | COM | 38500T101 |
| — | ATLANTIC PWR CORP | 19,233 | $48,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 04878Q863 |
| BTG | B2GOLD CORP | 18,360 | $48,000 | 0.0% | $2.61 * | $2.37 | 0.0% | COM | 11777Q209 |
| — | PARKER DRILLING CO | 21,548 | $47,000 | 0.0% | $2.18 | $2.18 | — | COM | 701081101 |
| HMY | HARMONY GOLD MNG LTD | 13,197 | $46,000 | 0.0% | $3.49 | $3.49 | — | SPONSORED ADR | 413216300 |
| BLDP | BALLARD PWR SYS INC NEW | 20,913 | $46,000 | 0.0% | $2.20 * | $1.39 | +36.3% | COM | 058586108 |
| — | AROTECH CORP | 14,332 | $42,000 | 0.0% | $2.93 | $2.93 | — | COM NEW | 042682203 |
| — | RENREN INC | 20,221 | $42,000 | 0.0% | $2.08 | $1.91 | — | SPONSORED ADR | 759892102 |
| — | GLOBALSTAR INC | 34,803 | $42,000 | 0.0% | $1.21 | $1.28 | — | COM | 378973408 |
| — | ORIGIN AGRITECH LIMITED | 17,141 | $41,000 | 0.0% | $2.39 | $2.39 | — | SHS | G67828106 |
| — | REXAHN PHARMACEUTICALS INC | 185,239 | $39,000 | 0.0% | $0.21 | $0.21 | — | COM | 761640101 |
| — | DURECT CORP | 27,150 | $38,000 | 0.0% | $1.40 | $1.28 | — | COM | 266605104 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,142 | $38,000 | 0.0% | $3.13 | $3.13 | — | COM | 224916106 |
| — | XOMA CORP DEL | 81,989 | $38,000 | 0.0% | $0.46 | $0.57 | — | COM | 98419J107 |
| — | PAIN THERAPEUTICS INC | 36,193 | $36,000 | 0.0% | $0.99 | $0.99 | — | COM | 69562K100 |
| — | EVINE LIVE INC | 15,819 | $36,000 | 0.0% | $2.28 | $2.28 | — | CL A | 300487105 |
| — | HIGHPOWER INTL INC | 12,404 | $36,000 | 0.0% | $2.90 | $2.90 | — | COM | 43113X101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 39,072 | $36,000 | 0.0% | $0.92 | $0.92 | — | COM | 63937X103 |
| — | OREXIGEN THERAPEUTICS INC | 10,478 | $35,000 | 0.0% | $3.34 | $3.34 | — | COM NEW | 686164302 |
| — | WESTPORT FUEL SYSTEMS INC | 21,666 | $35,000 | 0.0% | $1.62 | $2.14 | — | COM NEW | 960908309 |
| — | WMIH CORP | 14,204 | $33,000 | 0.0% | $2.32 | $2.32 | — | COM | 92936P100 |
| — | SYNACOR INC | 11,418 | $33,000 | 0.0% | $2.89 | $2.89 | — | COM | 871561106 |
| — | MANNKIND CORP | 50,317 | $31,000 | 0.0% | $0.62 | $0.62 | — | COM | 56400P201 |
| — | TERRAVIA HLDGS INC | 11,379 | $31,000 | 0.0% | $2.72 | $2.72 | — | COM | 88105A106 |
| — | INTREPID POTASH INC | 27,447 | $31,000 | 0.0% | $1.13 | $1.26 | — | COM | 46121Y102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,856 | $31,000 | 0.0% | $2.61 | $2.61 | — | SP ADR N-V PFD | 204409601 |
| — | ARENA PHARMACEUTICALS INC | 16,300 | $29,000 | 0.0% | $1.78 | $1.76 | — | COM | 040047102 |
| — | ROCKET FUEL INC | 10,932 | $29,000 | 0.0% | $2.65 | $2.65 | — | COM | 773111109 |
| — | MARINUS PHARMACEUTICALS INC | 15,697 | $29,000 | 0.0% | $1.85 | $1.85 | — | COM | 56854Q101 |
| — | INVENTERGY GLOBAL INC | 18,268 | $27,000 | 0.0% | $1.48 | $1.48 | — | COM NEW | 46123X409 |
| — | GALENA BIOPHARMA INC | 77,568 | $27,000 | 0.0% | $0.35 | $0.35 | — | COM | 363256108 |
| — | XENITH BANKSHARES INC NEW | 11,640 | $27,000 | 0.0% | $2.32 | $2.32 | — | COM | 984102103 |
| — | NAVIOS MARITIME HOLDINGS INC | 21,748 | $26,000 | 0.0% | $1.20 | $1.20 | — | COM | Y62196103 |
| — | ACCURIDE CORP NEW | 10,302 | $26,000 | 0.0% | $2.52 | $2.52 | — | COM NEW | 00439T206 |
| — | LIMELIGHT NETWORKS INC | 13,794 | $26,000 | 0.0% | $1.88 | $1.88 | — | COM | 53261M104 |
| — | PRIMERO MNG CORP | 14,149 | $23,000 | 0.0% | $1.63 | $1.63 | — | COM | 74164W106 |
| — | PRONAI THERAPEUTICS INC | 12,822 | $23,000 | 0.0% | $1.79 | $1.79 | — | COM | 74346L101 |
| — | CHINA XINIYA FASHION LTD | 12,359 | $22,000 | 0.0% | $1.78 | $1.78 | — | SPONSRD ADR NEW | 16950W113 |
| — | ELTEK LTD | 20,847 | $21,000 | 0.0% | $1.01 | $1.01 | — | ORD | M40184109 |
| — | PLURISTEM THERAPEUTICS INC | 13,034 | $21,000 | 0.0% | $1.61 | $1.61 | — | COM | 72940R102 |
| — | GREAT PANTHER SILVER LTD | 14,847 | $20,000 | 0.0% | $1.35 | $1.35 | — | COM | 39115V101 |
| — | GAFISA S A | 12,768 | $20,000 | 0.0% | $1.57 | $1.28 | — | SPONS ADR | 362607301 |
| — | RECON TECHNOLOGY LTD | 17,147 | $19,000 | 0.0% | $1.11 | $1.11 | — | SHS | G7415M108 |
| — | SMTC CORP | 13,724 | $19,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 832682207 |
| — | ROSETTA GENOMICS LTD | 23,132 | $19,000 | 0.0% | $0.82 | $0.82 | — | SHS NEW NIS 0.6 | M82183126 |
| — | TRIANGLE PETE CORP | 66,078 | $18,000 | 0.0% | $0.27 | $0.27 | — | COM NEW | 89600B201 |
| — | TOKAI PHARMACEUTICALS INC | 12,000 | $18,000 | 0.0% | $1.50 | $1.50 | — | COM | 88907J107 |
| — | 22ND CENTY GROUP INC | 12,600 | $18,000 | 0.0% | $1.43 | $0.82 | — | COM | 90137F103 |
| — | INTERNAP CORP | 10,897 | $18,000 | 0.0% | $1.65 | $1.65 | — | COM PAR $.001 | 45885A300 |
| GALT | GALECTIN THERAPEUTICS INC | 15,429 | $17,000 | 0.0% | $1.10 * | $1.78 | 0.0% | COM NEW | 363225202 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,706 | $17,000 | 0.0% | $1.34 | $1.34 | — | COM | 00507W107 |
| — | SYNTHESIS ENERGY SYS INC | 13,713 | $17,000 | 0.0% | $1.24 | $1.24 | — | COM | 871628103 |
| — | QUICKLOGIC CORP | 21,628 | $16,000 | 0.0% | $0.74 | $0.74 | — | COM | 74837P108 |
| SB | SAFE BULKERS INC | 10,521 | $15,000 | 0.0% | $1.43 * | $1.29 | 0.0% | COM | Y7388L103 |
| ENPH | ENPHASE ENERGY INC | 12,360 | $15,000 | 0.0% | $1.21 * | $2.34 | -24.7% | COM | 29355A107 |
| — | SKYLINE MED INC | 82,332 | $14,000 | 0.0% | $0.17 | $0.15 | — | COM NEW | 83084T309 |
| — | CTI BIOPHARMA CORP | 37,284 | $14,000 | 0.0% | $0.38 | $0.38 | — | COM | 12648L106 |
| — | RENESOLA LTD | 12,540 | $13,000 | 0.0% | $1.04 | $1.41 | — | SPONS ADS | 75971T103 |
| — | DIGITAL PWR CORP | 16,918 | $13,000 | 0.0% | $0.77 | $0.77 | — | COM | 253862106 |
| XCOMQ | XTERA COMMUNICATIONS INC | 23,674 | $13,000 | 0.0% | $0.55 * | $0.90 | 0.0% | COM | 98415E300 |
| — | COBALT INTL ENERGY INC | 10,129 | $13,000 | 0.0% | $1.28 | $1.32 | — | COM | 19075F106 |
| — | GASTAR EXPL INC NEW | 13,652 | $12,000 | 0.0% | $0.88 | $0.88 | — | COM | 36729W202 |
| — | NEOVASC INC | 22,168 | $12,000 | 0.0% | $0.54 | $0.51 | — | COM | 64065J106 |
| — | TONIX PHARMACEUTICALS HLDG C | 16,701 | $12,000 | 0.0% | $0.72 | $0.72 | — | COM NEW | 890260201 |
| UEC | URANIUM ENERGY CORP | 12,131 | $12,000 | 0.0% | $0.99 | $1.01 | 0.0% | COM | 916896103 |
| — | RMG NETWORKS HLDG CORP | 12,133 | $11,000 | 0.0% | $0.91 | $0.91 | — | COM | 74966K102 |
| — | SPHERE 3D CORP NEW | 22,897 | $11,000 | 0.0% | $0.48 | $0.48 | — | COM | 84841L100 |
| — | GIGA TRONICS INC | 12,144 | $11,000 | 0.0% | $0.91 | $0.91 | — | COM | 375175106 |
| — | ORIENT PAPER INC | 10,212 | $11,000 | 0.0% | $1.08 | $1.08 | — | COM NEW | 68619F205 |
| — | AMEDICA CORP | 10,583 | $10,000 | 0.0% | $0.94 | $0.94 | — | COM NEW | 023435209 |
| — | WESTELL TECHNOLOGIES INC | 17,420 | $9,000 | 0.0% | $0.52 | $0.52 | — | CL A | 957541105 |
| — | IMMUNE PHARMACEUTICALS INC | 31,509 | $9,000 | 0.0% | $0.29 | $0.29 | — | COM | 45254C101 |
| DNN | DENISON MINES CORP | 19,305 | $9,000 | 0.0% | $0.47 * | $0.46 | +12.2% | COM | 248356107 |
| — | PENDRELL CORP | 11,425 | $8,000 | 0.0% | $0.70 | $0.70 | — | COM | 70686R104 |
| — | BIODEL INC | 14,747 | $6,000 | 0.0% | $0.41 | $0.41 | — | COM NEW | 09064M204 |
| TGB | TASEKO MINES LTD | 11,385 | $5,000 | 0.0% | $0.44 * | $0.52 | 0.0% | COM | 876511106 |
| — | MINCO GOLD CORPORATION | 16,583 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM | 60254D108 |
| — | TRANSGENOMIC INC | 17,252 | $5,000 | 0.0% | $0.29 | $0.29 | — | COM NEW | 89365K305 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 15,983 | $3,000 | 0.0% | $0.19 | $0.23 | 0.0% | COM | 88165U109 |
| — | IAO KUN GROUP HLDG CO LTD | 11,197 | $3,000 | 0.0% | $0.27 | $0.27 | — | ORD USD SHS | G47204105 |
| — | SANOFI | 11,841 | $3,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FORBES ENERGY SVCS LTD | 11,014 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | 345143101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 20,587 | $2,000 | 0.0% | $0.10 | $0.10 | — | COM | 452536105 |
| — | CITIGROUP INC | 17,122 | $1,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 01/04/201 | 172967226 |
| — | BANK AMER CORP | 11,592 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/28/201 | 060505153 |