CIK: 0001475597 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $208,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 171,501 | $45,130 | 21.6% | $215.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,624 | $11,034 | 5.3% | $71.51 | 0.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 129,234 | $9,600 | 4.6% | $74.28 | — | SBI INT-INDS | 81369Y704 |
| — | CREDIT SUISSE NASSAU BRH | 543,507 | $5,119 | 2.4% | $9.29 | — | VELOCITY SHS SHR | 22542D357 |
| LMT | LOCKHEED MARTIN CORP | 13,106 | $4,428 | 2.1% | $275.43 | 0.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,335 | $4,056 | 1.9% | $196.88 | +4.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 25,619 | $3,889 | 1.9% | $151.02 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 28,401 | $3,397 | 1.6% | $114.76 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 35,817 | $3,341 | 1.6% | $87.01 | 0.0% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 13,144 | $2,995 | 1.4% | $194.12 | 0.0% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,302 | $2,808 | 1.3% | $183.51 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 12,248 | $2,688 | 1.3% | $150.16 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 71,572 | $2,551 | 1.2% | $15.59 | +1.4% | COM | 00206R102 |
| CME | CME GROUP INC | 14,613 | $2,363 | 1.1% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| AAPL | APPLE INC | 13,906 | $2,333 | 1.1% | $40.42 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 29,315 | $2,324 | 1.1% | $69.49 | -2.3% | COM | 742718109 |
| ALL | ALLSTATE CORP | 24,137 | $2,288 | 1.1% | $80.71 | 0.0% | COM | 020002101 |
| — | AON PLC | 16,163 | $2,268 | 1.1% | $140.32 | — | SHS CL A | G0408V102 |
| C | CITIGROUP INC | 30,270 | $2,043 | 1.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 31,689 | $1,850 | 0.9% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 10,289 | $1,792 | 0.9% | $163.88 | 0.0% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 13,216 | $1,782 | 0.9% | $134.84 | — | COM | 774341101 |
| — | CREDIT SUISSE NASSAU BRH | 59,318 | $1,644 | 0.8% | $27.72 | — | VELOCITY SHS 3X | 22542D373 |
| EWU | ISHARES TR | 47,034 | $1,634 | 0.8% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| CAT | CATERPILLAR INC DEL | 10,577 | $1,558 | 0.7% | $133.07 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,554 | $1,480 | 0.7% | $110.94 | -2.3% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 9,913 | $1,466 | 0.7% | $139.94 | 0.0% | COM | 03076C106 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,200 | $1,443 | 0.7% | $48.93 | 0.0% | COM | 421906108 |
| UNH | UNITEDHEALTH GROUP INC | 6,544 | $1,400 | 0.7% | $186.21 | +8.0% | COM | 91324P102 |
| EXEL | EXELIXIS INC | 62,203 | $1,377 | 0.7% | $27.64 | 0.0% | COM | 30161Q104 |
| NEE | NEXTERA ENERGY INC | 8,239 | $1,345 | 0.6% | $31.70 | 0.0% | COM | 65339F101 |
| ELV | ANTHEM INC | 6,073 | $1,334 | 0.6% | $211.75 | 0.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 8,471 | $1,324 | 0.6% | $136.66 | 0.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 19,358 | $1,259 | 0.6% | $58.91 | 0.0% | COM | 071813109 |
| — | WADDELL & REED FINL INC | 61,600 | $1,244 | 0.6% | $20.19 | — | CL A | 930059100 |
| CC | CHEMOURS CO | 25,179 | $1,226 | 0.6% | $36.72 | 0.0% | COM | 163851108 |
| LLY | LILLY ELI & CO | 15,748 | $1,218 | 0.6% | $72.39 | -0.9% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,055 | $1,181 | 0.6% | $628.64 | 0.0% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 16,906 | $1,131 | 0.5% | $66.14 | 0.0% | COM | 00846U101 |
| NVR | NVR INC | 402 | $1,125 | 0.5% | $3179.30 | 0.0% | COM | 62944T105 |
| ACGL | ARCH CAP GROUP LTD | 12,450 | $1,065 | 0.5% | $27.98 | 0.0% | ORD | G0450A105 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,283 | $1,061 | 0.5% | $64.83 | — | VLCTYSHS 3X S&P | 22539T217 |
| PH | PARKER HANNIFIN CORP | 6,169 | $1,055 | 0.5% | $168.05 | 0.0% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 8,362 | $1,052 | 0.5% | $125.81 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,922 | $1,014 | 0.5% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 10,870 | $992 | 0.5% | $72.89 | +15.7% | COM | 594918104 |
| — | ALLEGHANY CORP DEL | 1,605 | $986 | 0.5% | $614.33 | — | COM | 017175100 |
| APH | AMPHENOL CORP NEW | 11,200 | $964 | 0.5% | $20.87 | 0.0% | CL A | 032095101 |
| — | ISHARES GOLD TRUST | 74,957 | $954 | 0.5% | $12.42 | — | ISHARES | 464285105 |
| ASML | ASML HOLDING N V | 4,801 | $953 | 0.5% | $198.50 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,600 | $935 | 0.4% | $91.22 | 0.0% | COM | 955306105 |
| PKG | PACKAGING CORP AMER | 8,100 | $912 | 0.4% | $95.04 | 0.0% | COM | 695156109 |
| — | LAZARD LTD | 17,344 | $911 | 0.4% | $52.53 | — | SHS A | G54050102 |
| THG | HANOVER INS GROUP INC | 7,650 | $901 | 0.4% | $88.48 | 0.0% | COM | 410867105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 29,346 | $889 | 0.4% | $30.29 | — | VELOCITYSHARE 3X | 17325E291 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 86,125 | $874 | 0.4% | $10.15 | — | INVERSE LVRG ETN | 17325E309 |
| — | TUPPERWARE BRANDS CORP | 17,000 | $822 | 0.4% | $48.35 | — | COM | 899896104 |
| AWR | AMERICAN STS WTR CO | 15,300 | $811 | 0.4% | $46.64 | 0.0% | COM | 029899101 |
| XLF | SELECT SECTOR SPDR TR | 29,195 | $804 | 0.4% | $27.65 | — | SBI INT-FINL | 81369Y605 |
| — | BROADCOM LTD | 3,396 | $800 | 0.4% | $235.57 | — | SHS | Y09827109 |
| — | UNITED STATES OIL FUND LP | 57,918 | $758 | 0.4% | $13.09 | — | UNITS | 91232N108 |
| — | LAM RESEARCH CORP | 3,674 | $746 | 0.4% | $203.05 | — | COM | 512807108 |
| IYR | ISHARES TR | 9,851 | $743 | 0.4% | $75.42 | — | U.S. REAL ES ETF | 464287739 |
| MCY | MERCURY GENL CORP NEW | 16,070 | $737 | 0.4% | $47.65 | 0.0% | COM | 589400100 |
| IDA | IDACORP INC | 8,281 | $730 | 0.3% | $84.39 | 0.0% | COM | 451107106 |
| ITW | ILLINOIS TOOL WKS INC | 4,593 | $719 | 0.3% | $136.85 | 0.0% | COM | 452308109 |
| NUS | NU SKIN ENTERPRISES INC | 9,600 | $707 | 0.3% | $54.48 | 0.0% | CL A | 67018T105 |
| VLO | VALERO ENERGY CORP NEW | 7,504 | $696 | 0.3% | $68.16 | 0.0% | COM | 91913Y100 |
| WAT | WATERS CORP | 3,500 | $695 | 0.3% | $206.81 | 0.0% | COM | 941848103 |
| PRU | PRUDENTIAL FINL INC | 6,692 | $692 | 0.3% | $77.10 | 0.0% | COM | 744320102 |
| NWE | NORTHWESTERN CORP | 12,753 | $686 | 0.3% | $37.69 | 0.0% | COM NEW | 668074305 |
| HD | HOME DEPOT INC | 3,730 | $664 | 0.3% | $141.67 | +9.2% | COM | 437076102 |
| PCAR | PACCAR INC | 10,031 | $663 | 0.3% | $34.80 | 0.0% | COM | 693718108 |
| NVDA | NVIDIA CORP | 2,850 | $660 | 0.3% | $5.81 | 0.0% | COM | 67066G104 |
| — | DOMTAR CORP | 15,276 | $649 | 0.3% | $42.48 | — | COM NEW | 257559203 |
| BAC | BANK AMER CORP | 21,614 | $648 | 0.3% | $26.06 | 0.0% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 4,968 | $624 | 0.3% | $125.60 | — | GOLD SHS | 78463V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,556 | $623 | 0.3% | $57.74 | 0.0% | COM | 025932104 |
| CMI | CUMMINS INC | 3,824 | $619 | 0.3% | $139.76 | 0.0% | COM | 231021106 |
| — | MEREDITH CORP | 11,478 | $617 | 0.3% | $53.76 | — | COM | 589433101 |
| CPK | CHESAPEAKE UTILS CORP | 8,642 | $607 | 0.3% | $61.34 | 0.0% | COM | 165303108 |
| — | ALPS ETF TR | 64,564 | $604 | 0.3% | $9.36 | — | ALERIAN MLP | 00162Q866 |
| CSGP | COSTAR GROUP INC | 1,619 | $587 | 0.3% | $34.47 | 0.0% | COM | 22160N109 |
| TQQQ | PROSHARES TR | 4,067 | $585 | 0.3% | $143.84 | — | ULTRAPRO QQQ | 74347X831 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,498 | $550 | 0.3% | $25.58 | — | UNIT LTD PARTNER | 226344208 |
| GS | GOLDMAN SACHS GROUP INC | 2,097 | $528 | 0.3% | $218.41 | 0.0% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 4,666 | $518 | 0.2% | $41.80 | 0.0% | COM | 816851109 |
| MCK | MCKESSON CORP | 3,661 | $515 | 0.2% | $146.42 | 0.0% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 7,150 | $512 | 0.2% | $67.40 | 0.0% | COM | 94106B101 |
| ADBE | ADOBE SYS INC | 2,344 | $506 | 0.2% | $203.33 | 0.0% | COM | 00724F101 |
| RWX | SPDR INDEX SHS FDS | 12,500 | $500 | 0.2% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 9,952 | $480 | 0.2% | $48.23 | — | MSCI EMG MKT ETF | 464287234 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,241 | $477 | 0.2% | $170.90 | 0.0% | COM | 018581108 |
| SLV | ISHARES SILVER TRUST | 30,718 | $473 | 0.2% | $15.40 | — | ISHARES | 46428Q109 |
| EWA | ISHARES INC | 20,964 | $461 | 0.2% | $21.99 | — | MSCI AUST ETF | 464286103 |
| ZION | ZIONS BANCORPORATION | 8,672 | $457 | 0.2% | $53.82 | 0.0% | COM | 989701107 |
| — | DIREXION SHS ETF TR | 18,089 | $441 | 0.2% | $24.38 | — | DLY GOLD INDX 3X | 25460E844 |
| KSS | KOHLS CORP | 6,700 | $438 | 0.2% | $63.46 | 0.0% | COM | 500255104 |
| AVA | AVISTA CORP | 8,413 | $431 | 0.2% | $36.12 | 0.0% | COM | 05379B107 |
| IBB | ISHARES TR | 3,947 | $421 | 0.2% | $106.66 | — | NASDAQ BIOTECH | 464287556 |
| MAN | MANPOWERGROUP INC | 3,593 | $413 | 0.2% | $123.55 | 0.0% | COM | 56418H100 |
| EQIX | EQUINIX INC | 964 | $403 | 0.2% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 3,637 | $399 | 0.2% | $48.91 | +86.9% | COM | 46625H100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,551 | $399 | 0.2% | $210.53 | 0.0% | COM | 446413106 |
| — | PROSHARES TR | 11,491 | $392 | 0.2% | $34.93 | — | SHORT QQQ NEW | 74347B714 |
| DTE | DTE ENERGY CO | 3,702 | $386 | 0.2% | $67.23 | 0.0% | COM | 233331107 |
| VHT | VANGUARD WORLD FDS | 2,508 | $385 | 0.2% | $153.51 | — | HEALTH CAR ETF | 92204A504 |
| NOK | NOKIA CORP | 69,777 | $381 | 0.2% | $5.46 | — | SPONSORED ADR | 654902204 |
| BPOP | POPULAR INC | 9,092 | $378 | 0.2% | $32.66 | 0.0% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 6,975 | $376 | 0.2% | $43.68 | 0.0% | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 4,392 | $374 | 0.2% | $76.11 | 0.0% | COM | 237194105 |
| — | CURRENCYSHARES EURO TR | 3,145 | $372 | 0.2% | $118.28 | — | EURO SHS | 23130C108 |
| PEP | PEPSICO INC | 3,360 | $366 | 0.2% | $88.22 | +1.2% | COM | 713448108 |
| GRMN | GARMIN LTD | 6,200 | $365 | 0.2% | $50.58 | 0.0% | SHS | H2906T109 |
| IYC | ISHARES TR | 2,005 | $365 | 0.2% | $182.04 | — | U.S. CNSM SV ETF | 464287580 |
| ARCM | ARROW INVTS TR | 3,599 | $360 | 0.2% | $100.03 | — | RESV CAP ETF | 042765719 |
| BIDU | BAIDU INC | 1,580 | $352 | 0.2% | $222.78 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 4,603 | $349 | 0.2% | $79.13 | 0.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,038 | $347 | 0.2% | $140.57 | +2.7% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 1,010 | $347 | 0.2% | $345.90 | 0.0% | COM | 75886F107 |
| ESNT | ESSENT GROUP LTD | 8,164 | $347 | 0.2% | $40.59 | 0.0% | COM | G3198U102 |
| IVV | ISHARES TR | 1,285 | $341 | 0.2% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,067 | $328 | 0.2% | $135.74 | 0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 7,663 | $328 | 0.2% | $22.23 | +50.5% | COM | 17275R102 |
| TBT | PROSHARES TR | 8,930 | $323 | 0.2% | $36.17 | — | PSHS ULTSH 20YRS | 74347B201 |
| GOOGL | ALPHABET INC | 310 | $321 | 0.2% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 10,140 | $321 | 0.2% | $21.98 | +10.1% | COM | 316773100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,465 | $318 | 0.2% | $58.19 | — | COM UNIT RP LP | 559080106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,925 | $313 | 0.1% | $163.34 | 0.0% | COM | 92532F100 |
| BOH | BANK HAWAII CORP | 3,759 | $312 | 0.1% | $62.08 | 0.0% | COM | 062540109 |
| BKH | BLACK HILLS CORP | 5,744 | $311 | 0.1% | $39.62 | 0.0% | COM | 092113109 |
| — | BB&T CORP | 5,856 | $304 | 0.1% | $41.04 | — | COM | 054937107 |
| CMC | COMMERCIAL METALS CO | 14,600 | $298 | 0.1% | $20.99 | 0.0% | COM | 201723103 |
| NTES | NETEASE INC | 1,038 | $291 | 0.1% | $280.35 | — | SPONSORED ADR | 64110W102 |
| FTI | TECHNIPFMC PLC | 9,766 | $287 | 0.1% | $21.36 | 0.0% | COM | G87110105 |
| — | PACWEST BANCORP DEL | 5,800 | $287 | 0.1% | $49.48 | — | COM | 695263103 |
| — | SPDR SERIES TRUST | 7,974 | $285 | 0.1% | $35.74 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SIRIUS XM HLDGS INC | 44,399 | $277 | 0.1% | $6.00 | — | COM | 82968B103 |
| NSP | INSPERITY INC | 3,848 | $267 | 0.1% | $52.97 | 0.0% | COM | 45778Q107 |
| VPU | VANGUARD WORLD FDS | 2,347 | $262 | 0.1% | $111.63 | — | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,470 | $259 | 0.1% | $59.03 | — | FTSE EUROPE ETF | 922042874 |
| RWM | PROSHARES TR | 6,135 | $258 | 0.1% | $42.05 | — | SHRT RUSSELL2000 | 74348A210 |
| KMB | KIMBERLY CLARK CORP | 2,330 | $256 | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| SOXX | ISHARES TR | 1,409 | $253 | 0.1% | $179.56 | — | PHLX SEMICND ETF | 464287523 |
| — | SPDR SERIES TRUST | 1,898 | $252 | 0.1% | $132.77 | — | S&P 600 SML CAP | 78464A813 |
| LEA | LEAR CORP | 1,352 | $251 | 0.1% | $160.63 | 0.0% | COM NEW | 521865204 |
| SCHE | SCHWAB STRATEGIC TR | 8,433 | $242 | 0.1% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| SSO | PROSHARES TR | 2,281 | $240 | 0.1% | $105.22 | — | PSHS ULT S&P 500 | 74347R107 |
| ASHR | DBX ETF TR | 7,628 | $238 | 0.1% | $31.20 | — | XTRACK HRVST CSI | 233051879 |
| HDB | HDFC BANK LTD | 2,324 | $229 | 0.1% | $98.54 | — | ADR REPS 3 SHS | 40415F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,222 | $228 | 0.1% | $68.09 | 0.0% | COM | 00971T101 |
| — | PROSHARES TR | 13,324 | $228 | 0.1% | $17.38 | — | ULTSHT RUSS2000 | 74348A319 |
| XLV | SELECT SECTOR SPDR TR | 2,774 | $225 | 0.1% | $81.11 | — | SBI HEALTHCARE | 81369Y209 |
| QLD | PROSHARES TR | 2,912 | $221 | 0.1% | $75.89 | — | PSHS ULTRA QQQ | 74347R206 |
| ICF | ISHARES TR | 2,351 | $219 | 0.1% | $93.15 | — | COHEN STEER REIT | 464287564 |
| — | PROSHARES TR | 14,483 | $218 | 0.1% | $15.05 | — | PSHS SHORT DOW30 | 74347R701 |
| GPC | GENUINE PARTS CO | 2,427 | $218 | 0.1% | $76.83 | 0.0% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 2,084 | $216 | 0.1% | $77.65 | +11.8% | COM | 882508104 |
| PFE | PFIZER INC | 6,089 | $216 | 0.1% | $23.80 | +1.8% | COM | 717081103 |
| IEX | IDEX CORP | 1,514 | $215 | 0.1% | $126.86 | 0.0% | COM | 45167R104 |
| — | VANECK VECTORS ETF TR | 9,485 | $215 | 0.1% | $22.12 | — | RUSSIA ETF | 92189F403 |
| ETR | ENTERGY CORP NEW | 2,712 | $213 | 0.1% | $28.84 | 0.0% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 1,477 | $213 | 0.1% | $113.37 | +3.6% | COM | 438516106 |
| — | WELLCARE HEALTH PLANS INC | 1,068 | $206 | 0.1% | $192.88 | — | COM | 94946T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,544 | $204 | 0.1% | $70.61 | 0.0% | CL A | 192446102 |
| — | DDR CORP | 26,602 | $194 | 0.1% | $7.29 | — | COM | 23317H102 |
| — | DONNELLEY R R & SONS CO | 21,785 | $190 | 0.1% | $8.72 | — | COM | 257867200 |
| — | BOARDWALK PIPELINE PARTNERS | 17,558 | $178 | 0.1% | $10.14 | — | UT LTD PARTNER | 096627104 |
| RBBN | RIBBON COMMUNICATIONS INC | 32,400 | $165 | 0.1% | $6.47 | 0.0% | COM | 762544104 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,804 | $149 | 0.1% | $6.01 | — | COM | 092533108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,106 | $144 | 0.1% | $12.97 | — | SP ADR NON VTG | 71654V101 |
| — | AMTRUST FINL SVCS INC | 10,813 | $133 | 0.1% | $12.30 | — | COM | 032359309 |
| — | TURQUOISE HILL RES LTD | 40,059 | $122 | 0.1% | $3.05 | — | COM | 900435108 |
| — | VEREIT INC | 15,917 | $110 | 0.1% | $7.78 | — | COM | 92339V100 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,014 | $109 | 0.1% | $9.90 | — | VELOCITY SHS EXC | 22539T597 |
| — | PROSHARES TR | 13,177 | $100 | 0.0% | $11.96 | — | SHT MSCI NEW | 74347X575 |
| — | COUSINS PPTYS INC | 11,618 | $100 | 0.0% | $9.21 | — | COM | 222795106 |
| — | SPRINT CORP | 20,025 | $97 | 0.0% | $4.84 | — | COM SER 1 | 85207U105 |
| — | YAMANA GOLD INC | 35,084 | $96 | 0.0% | $2.74 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 18,685 | $73 | 0.0% | $3.99 | 0.0% | COM NO PAR | 496902404 |
| — | HIGHPOINT RES CORP | 14,057 | $71 | 0.0% | $5.05 | — | COM | 43114K108 |
| PLUG | PLUG POWER INC | 27,832 | $52 | 0.0% | $2.01 | 0.0% | COM NEW | 72919P202 |
| — | GRAN TIERRA ENERGY INC | 17,271 | $48 | 0.0% | $2.78 | — | COM | 38500T101 |
| — | MEDLEY CAP CORP | 11,400 | $45 | 0.0% | $3.95 | — | COM | 58503F106 |
| DHX | DHI GROUP INC | 28,483 | $45 | 0.0% | $1.77 | 0.0% | COM | 23331S100 |
| — | SANCHEZ ENERGY CORP | 14,600 | $45 | 0.0% | $3.08 | — | COM | 79970Y105 |
| — | CANCER GENETICS INC | 26,211 | $43 | 0.0% | $2.30 | — | COM | 13739U104 |
| — | CRH MEDICAL CORP | 16,815 | $42 | 0.0% | $2.60 | — | COM | 12626F105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,134 | $41 | 0.0% | $3.93 | 0.0% | COM | 88162F105 |
| — | CHESAPEAKE ENERGY CORP | 11,328 | $34 | 0.0% | $3.00 | — | COM | 165167107 |
| — | AROTECH CORP | 10,475 | $31 | 0.0% | $2.96 | — | COM NEW | 042682203 |
| — | NOVAVAX INC | 14,245 | $29 | 0.0% | $1.22 | — | COM | 670002104 |
| BTG | B2GOLD CORP | 10,780 | $29 | 0.0% | $2.35 | 0.0% | COM | 11777Q209 |
| — | AFFIMED N V | 15,038 | $27 | 0.0% | $1.80 | — | COM | N01045108 |
| — | RUBICON PROJ INC | 13,966 | $25 | 0.0% | $1.79 | — | COM | 78112V102 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,842 | $21 | 0.0% | $1.77 | — | COM NEW | 871639308 |
| — | WMIH CORP | 11,861 | $16 | 0.0% | $1.35 | — | COM | 92936P100 |
| — | ELDORADO GOLD CORP NEW | 18,068 | $15 | 0.0% | $0.83 | — | COM | 284902103 |
| — | ICONIX BRAND GROUP INC | 12,659 | $14 | 0.0% | $1.11 | — | COM | 451055107 |