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CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $89.73B
Positions: 6,854
Period: 2016-06-30
Filed: 2016-08-12

Portfolio Value

$89.73B

Positions

6,854

New

1509

Increased

2531

Decreased

2765

Sold Out

1402

CITADEL ADVISORS LLC Q2 2016 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $89.73B across 6,854 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include SPY ($8.30B), SPY ($5.48B), ISHARES MSCI EAFE ETF ($1.49B). The top 10 positions account for 22.8% of the portfolio. This quarter saw 1509 new positions, 2531 increases, 2765 reductions, 1402 complete exits. Notable new buys: CHTR ($322.22M), UNTC ($176.37M), LMT ($163.39M). Notable exits: RGS, SNDK, BEKE.

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TRUST
Cmn
$8.30B
9.25%
+25.2%
2
SPYSPDR S&P 500 ETF TRUST
Cmn
$5.48B
6.11%
+88.8%
3
ISHARES MSCI EAFE ETF
Cmn
$1.49B
1.66%
+28.6%
4
MSCIISHARES MSCI EAFE ETF
Cmn
$893.95M
1.00%
+51.0%
5
AMZNAMAZON COM INC CMN STOCK
Cmn
$852.24M
0.95%
-13.9%
6
THCHPRICELINE GROUP INC/THE
Cmn
$742.18M
0.83%
-0.6%
7
THCHPRICELINE GROUP INC/THE
Cmn
$730.69M
0.81%
-17.3%
8
AMZNAMAZON COM INC CMN STOCK
Cmn
$710.08M
0.79%
-16.7%
9
RGSVERISIGN INC 3.25% CB 08/15/2037-REGISTERED
Bond
$626.86M
0.70%
-
10
AAPLAPPLE INC
Cmn
$613.69M
0.68%
+55.4%
11
AEGERION PHARMACEUTICALS INC
Cmn
$548.63M
0.61%
+34.2%
12
METAFACEBOOK INC-A
Cmn
$522.78M
0.58%
+2.3%
13
AAPLAPPLE INC
Cmn
$504.26M
0.56%
+40.8%
14
AVGOBROADCOM LTD
Cmn
$475.74M
0.53%
+91.5%
15
FACEBOOK INC-A
Cmn
$430.15M
0.48%
+20.7%
16
NDAQPOWERSHARES QQQ NASDAQ 100
Cmn
$428.00M
0.48%
-12.9%
17
CMCSACOMCAST CORP - CL A CMN SHRS
Cmn
$422.01M
0.47%
+54.6%
18
GLDSPDR GOLD TRUST
Cmn
$395.41M
0.44%
+15.2%
19
ATIFIDELITY NATIONAL INFORMATION CMN STK
Cmn
$386.84M
0.43%
+4469.7%
20
AMZNAMAZON COM INC CMN STOCK
Cmn
$384.80M
0.43%
+600.1%
21
GLDSPDR GOLD TRUST
Cmn
$372.44M
0.42%
+32.7%
22
BSXBOSTON SCIENTIFIC CORP
Cmn
$343.38M
0.38%
+1573.6%
23
GOOGLALPHABET INC-CL A
Cmn
$335.30M
0.37%
-7.1%
24
BIIBBIOGEN INC
Cmn
$328.47M
0.37%
+300.6%
25
TSLATESLA MOTORS INC
Cmn
$324.30M
0.36%
+10.8%
26
VVISA INC-CLASS A SHRS
Cmn
$322.95M
0.36%
+1.0%
27
CHTRCHARTER COMMUNICATION-A
Cmn
$322.22M
0.36%
New
28
NDAQPOWERSHARES QQQ NASDAQ 100
Cmn
$320.47M
0.36%
+14.5%
29
XOMEXXON MOBIL CORP COMMON STOCK
Cmn
$317.76M
0.35%
+126.3%
30
BMYBRISTOL MYERS SQUIBB CO
Cmn
$316.72M
0.35%
-14.2%
31
GOOGLALPHABET INC-CL A
Cmn
$296.68M
0.33%
-24.5%
32
GOOGLALPHABET INC-CL C
Cmn
$281.13M
0.31%
-16.1%
33
AAPLAPPLE INC
Cmn
$279.34M
0.31%
+69.2%
34
GOOGLALPHABET INC-CL C
Cmn
$273.66M
0.30%
-26.5%
35
IONRPIONEER NATURAL RESOURCES CO
Cmn
$263.90M
0.29%
+41.7%
36
SPDR DJIA TRUST
Cmn
$255.30M
0.28%
+1.3%
37
AMGAFFILIATED MANAGERS GRP INC CMN STOCK
Cmn
$245.95M
0.27%
+43.2%
38
JNJJOHNSON & JOHNSON
Cmn
$241.31M
0.27%
+63.1%
39
FACEBOOK INC-A
Cmn
$235.71M
0.26%
-17.7%
40
SWKSSKYWORKS SOLUTIONS INC CMN STK
Cmn
$235.26M
0.26%
+347.5%
41
TAPMOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
Cmn
$230.68M
0.26%
+45.3%
42
AAPADVANCE AUTO PARTS INC CMN STK
Cmn
$229.87M
0.26%
+1082.4%
43
DLTRDOLLAR TREE STORES INC CMN STOCK
Cmn
$228.15M
0.25%
+51.5%
44
ATVIEURACTIVISION BLIZZARD INC
Cmn
$222.99M
0.25%
+627.0%
45
GEGENERAL ELECTRIC CORP
Cmn
$221.72M
0.25%
+1647.3%
46
DFSEURDISCOVER FINANCIAL AT NEW YORK
Cmn
$219.21M
0.24%
+690.2%
47
ADIANALOG DEVICES INC
Cmn
$218.43M
0.24%
+818.7%
48
TSLATESLA MOTORS INC
Cmn
$214.51M
0.24%
-19.1%
49
NVDANVIDIA 1% CB 12/01/2018-REGISTERED
Bond
$213.68M
0.24%
+5.8%
50
BAXBAXTER INTL INC
Cmn
$211.29M
0.24%
-10.5%
Showing 1-50 of 6854

Position Changes

StockValueShares
CHTRCHARTER COMMUNICATION-A
$322.22M1,409,274
UNTCUNITED CONTINENTAL HOLDINGS IN
$176.37M4,297,394
LMTLOCKHEED MARTIN CORPORATION COMMON STOCK
$163.39M658,383
BABAALIBABA GROUP HOLDING LTD - SP ADR
$161.09M2,025,500
BALLBALL CORP CMN STK
$150.28M2,078,916
BCEBCE INC CMN STOCK
$135.74M2,878,205
EGEVEREST RE GROUP LTD CMN STOCK
$116.45M637,489
USFDUS FOODS HOLDING CORP
$109.56M4,519,725
BABAALIBABA GROUP HOLDING LTD - SP ADR
$95.75M1,203,900
CXCEMEX SAB DE CV 3.75% CB 03/15/2018-REGISTERED
$81.56M79,000,000
BURLBURLINGTON STORES INC
$80.20M1,202,243
BIDUBAIDU INC
$70.39M426,200
TGTTARGET CORP CMN STK
$64.62M925,473
BEMIS INC
$64.36M1,249,876
BIDUBAIDU INC
$62.11M376,100
ATITAL EDUCATION 2.5% CB 05/15/2019-REGISTERED
$58.50M24,500,000
GTLLCDK GLOBAL INC
$56.85M1,024,563
ACGLARCH CAPITAL GROUP LTD CMN STOCK
$56.71M787,685
ATITELUS CORP CMN STK
$56.22M1,751,942
NIOTORONTO-DOMINION BANK COMMON
$54.90M1,282,451
THCHMGM GROWTH PROPERTIES LLC-A
$51.39M1,926,164
WBDDISCOVERY COMMUNICATIONS INC
$51.02M2,022,223
TDGTRANSDIGM GROUP INC CMN STK
$50.74M192,412
THCHBANK OF THE OZARKS INC CMN STOCK
$49.52M1,319,926
FWONALIBERTY SIRIUS GROUP-C
$44.91M1,454,702
VANECK VECTORS GOLD MINERS ETF
$44.26M1,450,800
INTCINTERACTIVE INTELLIGENCE GROUP 1.25% CB 06/01/2020
$42.79M45,000,000
RGSPRICELINE.COM 1% CB 03/15/2018-REGISTERED
$41.73M30,000,000
BPBP PLC - SPONS ADR 1:6
$40.97M1,153,700
RGSINCONTACT 2.5% CB 04/01/2022-REGISTERED
$40.66M33,925,000
NVMIBANK OF NOVA SCOTIA CMN STOCK
$40.38M826,807
FEDERAL REALTY INVESTORS TRUST COMMON STOCK
$39.74M240,047
VANECK VECTORS GOLD MINERS ETF
$39.31M1,312,000
ALKSALKERMES PLC
$37.90M876,823
VRSKVERISK ANALYTICS INC
$36.06M444,737
IRWDIRONWOOD PHARMACEUTICALS 2.25% CB 06/15/2022-REGIS
$35.44M34,150,000
STERICYCLE INC CMN STOCK
$34.48M331,148
STTSTATE STREET CORP CMN STK
$31.38M581,958
IESCALLEGHENY TECHNOLOGIES 4.75% CB 07/01/2022-REGISTE
$29.16M27,500,000
HNOIQIHOO 360 TECHNOLOGY CO-ADR
$28.85M394,900
QGENQIAGEN NV CMN STOCK
$28.14M1,290,453
EAELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED
$27.89M11,745,000
SHIRE ACQUISITION INC -SP ADR 1:3
$26.82M145,700
ATIWEATHERFORD INTERNATIONAL 5.875% CB 07/01/2021-REG
$26.22M24,000,000
CSTECAESARSTONE LTD
$24.70M710,679
TMOTHERMO FISHER SCIENTIFIC INC CMN STK
$23.68M160,248
TEVATEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
$23.53M468,400
MUMICRON TECHNOLOGY INC
$23.16M1,683,004
NVDANVIDIA CORP CMN STOCK
$22.95M488,164
KLX INC
$22.61M729,287
AIPGGREAT PLAINS ENERGY INC CMN STK
$22.13M727,884
NTESNETEASE INC
$22.01M113,900
SITESITEONE LANDSCAPE SUPPLY INC
$21.69M638,117
GOGOGOGO 3.75% CB 03/01/2020-REGISTERED
$21.27M31,500,000
HSBCHSBC HOLDINGS PLC 6.875% 01/01/9999
$21.03M21,000,000
OMCOMNICOM GROUP COMMON STOCK
$20.98M257,439
IWFISHARES RUSSELL 1000 GROWTH ET
$20.50M204,267
HNOIQIHOO 360 TECHNOLOGY CO-ADR
$19.85M271,700
ATKRATKORE INTERNATIONAL GROUP INC
$19.45M1,215,751
WCNWASTE CONNECTIONS INC
$19.23M266,872
FWONALIBERTY SIRIUSXM GROUP
$19.06M607,823
RGSNEVRO CORP 1.75% CB 06/01/2021-REGISTERED
$18.98M18,000,000
TEVATEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
$18.75M373,300
COLMCOLUMBIA SPORTSWEAR CO CMN STOCK
$18.47M320,929
PCRXPACIRA PHARMACEUTICALS INC
$18.10M536,602
RGSWHITING PETROLEUM 1.25% CB 06/05/2020-REGISTERED
$17.95M20,000,000
BPBP PLC - SPONS ADR 1:6
$17.47M492,000
RGSTRINA SOLAR 3.5% CB 06/15/2019-REGISTERED
$17.29M20,000,000
NIOVANECK VECTORS JUNIOR GOLD MINERS ETF
$16.57M388,900
CXCEMEX SAB DE CV 3.72% CB 03/15/2020-REGISTERED
$16.23M17,250,000
AIPGLIONS GATE ENTERTAINMENT CORP COMMON STOCK
$16.13M797,390
TCOMCTRIP.COM INTERNATIONAL
$15.93M386,700
SHIRE ACQUISITION INC -SP ADR 1:3
$15.90M86,400
IWDISHARES RUSSELL 1000 VALUE ETF
$15.39M149,057
ATIHEARTWARE INTERNATIONAL 1.75% CB 12/15/2021-REGIST
$15.31M15,453,000
SEOVERSEAS SHIPHOLDING GROU-A
$15.09M1,373,330
VIPSVIPSHOP HOLDINGS 1.5% CB 03/15/2019-REGISTERED
$14.81M15,000,000
SIRISIRIUS XM HOLDINGS INC
$14.80M3,747,087
ENSCO PLC
$14.72M1,516,477
VANECK VECTORS OIL SERVICES ETF
$14.45M493,900
NIOVANECK VECTORS JUNIOR GOLD MINERS ETF
$14.33M336,200
VXFVANGUARD EXTENDED MARKET ETF
$14.10M165,104
DGIIDIGITAL REALTY TRUST INC COMMON STOCK
$13.95M128,004
NTESNETEASE INC
$13.84M71,600
TESARO INC
$13.83M164,583
RGSAVID TECHNOLOGY 2% CB 06/15/2020-REGISTERED
$13.65M20,000,000
RGENREPLIGEN CORP 2.125% CB 06/01/2021-REGISTERED
$13.53M12,500,000
DOWDOW CHEMICAL COMPANY COMMON STOCK
$13.38M269,215
FEYECHFFIREEYE INC
$13.37M811,873
CHRWC H ROBINSON WORLDWIDE INC CMN STOCK
$13.31M179,237
JDJD.COM INC
$13.25M624,100
WTWISDOMTREE EUROPE HEDGED EQUIT
$13.01M257,490
VANECK VECTORS OIL SERVICES ETF
$12.92M441,700
LSTRLANDSTAR SYSTEM INC CMN STK
$12.60M183,537
GUGGENHEIM S&P 500 EQUAL WEIGH
$12.52M155,862
ITTITT INC
$12.49M390,655
MKCMCCORMICK & CO. COMMON STOCK
$12.04M112,841
HSBCHSBC HOLDINGS PLC - SPONS ADR 1:5
$11.78M376,100
ITGRINTEGER HOLDINGS CORP
$11.49M371,527
ESEVERSOURCE ENERGY
$11.46M191,305
CHRSCOHERUS BIOSCIENCES INC
$11.41M675,732
WDAYWORKDAY 0.75% CB 07/15/2018 "A"-REGISTERED
$11.13M10,000,000
GMSGMS INC
$11.09M498,449
STHOSTARWOOD WAYPOINT RESIDENTIAL TRUST 4.5% CB 10/15/
$11.03M10,000,000
EEFTEURONET WORLDWIDE 1.5% CB 10/01/2044-REGISTERED
$10.93M9,506,000
TCOMCTRIP.COM INTERNATIONAL
$10.90M264,600
RGSTRINA SOLAR 4% CB 10/15/2019-REGISTERED
$10.87M12,700,000
RGSDYNEGY INC 7% MAND 07/01/2019-REGISTERED
$10.77M100,000
BHPBHP BILLITON LTD - ADR
$10.72M375,300
RLICARLISLE COS INC CMN STK
$10.57M100,000
ROPSTARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE
$10.54M10,000,000
ONON SEMICONDUCTOR CORP 2.625% 12/15/2026 "B"- REGI
$10.39M10,000,000
ROPSTARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST
$10.08M10,000,000
WDWALKER & DUNLOP INC
$10.03M440,450
KOCOCA-COLA EUROPEAN PARTNERS
$9.89M277,177
SSNCSS&C TECHNOLOGIES HOLDINGS
$9.71M345,777
IONSIONIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTER
$9.42M6,246,000
JDJD.COM INC
$9.33M439,300
SHELROYAL DUTCH SHELL ADR A 1:2 COMMON
$9.30M168,500
RGSCONSOLIDATED TOMOKA LAND 4.5% CB 03/15/2020-REGIST
$9.26M9,745,000
VODAFONE GROUP PLC - SPON ADR 1:10
$9.17M296,800
MYLAN NV
$8.89M205,668
IAUISHARES MSCI HONG KONG ETF
$8.86M452,368
RGSFIREEYE 1.625% CB 06/01/2035 "B" -REGISTERED
$8.85M10,000,000
DRHDIAMONDROCK HOSPITALITY CO COMMON STOCK
$8.83M977,851
IAUISHARES MSCI SWITZERLAND CAPPE
$8.79M296,368
GORORandgold Resources Limited
$8.73M77,900
RGS51JOB INC 3.25% CB 04/15/2019-REGISTERED
$8.69M8,500,000
RGSPROS HOLDINGS 2% CB 12/01/2019-REGISTERED
$8.67M9,669,000
IESCSPDR NUVEEN S&P HIGH YIELD M
$8.66M144,883
TIFEURTIFFANY COMMON STOCK TIF
$8.63M142,373
BUDANHEUSER-BUSCH INBEV SPN ADR 1:1
$8.53M64,800
HSBCHSBC HOLDINGS PLC - SPONS ADR 1:5
$8.51M271,900
NVONOVO NORDISK A/S - SPONS ADR 1:1
$8.43M156,762
PETROLEO BRASILEIRO S.A. -ADR 1:1
$8.40M1,173,600
OPLNKAR AUCTION SERVICES INC
$8.28M198,357
RTNTFRIO TINTO PLC -SPON ADR 4:1
$8.19M261,500
HIWHIGHWOODS PROPERTIES INC CMN STK
$8.03M152,046
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$7.99M100,214
IESCFORUM ENERGY TECHNOLOGIES IN
$7.98M460,984
PSIGRELYPSA INC
$7.74M418,383
BPOPPOPULAR INC CMN STK
$7.67M261,835
PCARPACCAR INC
$7.65M147,526
COTIVITI HOLDINGS INC
$7.36M348,140
AZNASTRAZENECA PLC-SPONS ADR
$7.31M242,200
OSKOSHKOSH CORP
$7.28M152,635
TSMTAIWAN SEMICONDUCTOR -SPONS ADR
$7.15M272,439
WATWATERS CORP CMN STOCK
$6.93M49,271
POWERSHARES FTSE RAFI US 1K
$6.87M75,913
THCHGLAXOSMITHKLINE PLC - ADR 1:2
$6.82M157,400
GISGENERAL MLS INC
$6.73M94,394
VODAFONE GROUP PLC - SPON ADR 1:10
$6.72M217,700
GORORandgold Resources Limited
$6.64M59,300
GUGGENHEIM S&P 500 EQUAL WEIGH
$6.62M155,415
TELTE CONNECTIVITY LTD
$6.56M114,914
CFRCULLEN/FROST BANKERS INC CMN STK
$6.50M102,069
ARRYARRAY BIOPHARMA INC
$6.33M1,778,761
VANECK VECTORS RUSSIA ETF
$6.30M361,500
BOFI HOLDING INC COMMON STOCK
$6.18M348,915
THCHHEALTHCARE REALTY TRUST CMN STK
$6.17M176,440
ATINATIONAL STORAGE AFFILIATES
$6.17M296,119
FCNFTI CONSULTING INC CMN STOCK
$6.12M150,394
HOUGHTON MIFFLIN HARCOURT CO
$6.06M387,817
RTNTFRIO TINTO PLC -SPON ADR 4:1
$6.02M192,200
BUDANHEUSER-BUSCH INBEV SPN ADR 1:1
$5.95M45,200
GDXVANECK VECTORS GOLD MINERS ETF
$5.93M214,140
XRAYDENTSPLY SIRONA INC
$5.90M95,139
CIENCIENA CORP 4% CB 12/15/2020-144A
$5.84M4,635,000
DEODIAGEO PLC -SPONS ADR 4:1
$5.77M51,100
BENFRANKLIN RESOURCES INC CMN STK
$5.77M172,800
GW PHARMACEUTICALS
$5.75M62,800
DBEFDEUTSCHE X-TRACKERS MSCI EAFE
$5.74M229,783
WBWEIBO CORP-SPON ADR
$5.63M198,100
MTDRMATADOR RESOURCES CO
$5.57M281,484
STHOSTARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/20
$5.52M5,000,000
ANIPANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED
$5.44M5,000,000
AIGAMERICAN WATER WORKS CO INC
$5.38M63,724
PARCEMEX SA SPONS ADR PART CER 1:5
$5.36M868,528
WRIGHT MEDICAL GROUP NV
$5.35M307,768
EFVISHARES MSCI EAFE VALUE ETF
$5.28M123,012
ASMLASML HOLDING NV NY- US STOCK
$5.19M52,300
RGSCALAMP 1.625% CB 05/15/2020-REGISTERED
$5.15M5,472,000
VANECK VECTORS RUSSIA ETF
$5.10M292,600
YY INC-ADR
$5.07M149,600
DOXAMDOCS LIMITED CMN STOCK
$5.07M87,776
CMPCOMPASS INT'L INC COMMON STOCK
$5.01M67,572
GW PHARMACEUTICALS
$4.88M53,300
SONYSONY CORP. - NYSE ADR
$4.84M165,000
SHELROYAL DUTCH SHELL ADR A 1:2 COMMON
$4.79M86,700
ACWIISHARES MSCI ACWI ETF
$4.79M85,140
BHPBHP BILLITON LTD - ADR
$4.75M166,500
PETROLEO BRASILEIRO S.A. -ADR 1:1
$4.71M658,300
RGSWEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED
$4.61M5,000,000
TATTTATA MOTORS LTD ADR 1:1 COMMON
$4.54M130,800
WMBWILLIAMS COMPANIES COMMON STOCK
$4.50M208,100
PHGPHILIPS ELECTRONICS-NY SHR -ADR 1:1
$4.44M177,918
CORE-MARK HOLDING CO INC COMMON STOCK
$4.32M92,138
GGGGRACO INC CMN STK
$4.32M54,646
PBFPBF ENERGY INC
$4.31M181,178
WBDDISCOVERY COMMUNICATIONS-C
$4.22M176,933
INSMINSMED INC CMN STK
$4.17M422,800
IESCSPDR S&P RETAIL ETF
$4.16M99,233
58.COM INC-ADR
$4.16M90,600
RGSBROADSOFT INC 1.5% CB 07/01/2018-REGISTERED
$4.15M3,560,000
NVSNOVARTIS AG -ADR 1:1
$4.13M50,100
TASER INTL INC CMN STOCK
$4.13M166,003
VANECK VECTORS RUSSIA ETF
$4.06M232,845
HORNBECK OFFSHORE SERVICES 1.5% CB 09/01/2019-REGI
$4.03M7,000,000
ARM HOLDINGS PLC -SPONS ADR 3:1
$4.03M88,500
NIOPOWERSHARES SENIOR LOAN
$4.00M174,127
WTWISDOMTREE JAP S/C DVD FUND
$3.96M71,147
XENOPORT 2.5% CB 02/01/2022-REGISTERED
$3.96M4,000,000
OLOZIOPHARM ONCOLOGY INC COMMON STOCK
$3.94M717,559
THCHGLAXOSMITHKLINE PLC - ADR 1:2
$3.94M90,800
VBKVANGUARD SMALL-CAP GRWTH ETF
$3.93M31,721
TMTOYOTA MOTOR ADR 1:2
$3.92M39,200
GTLLISHARES GLOBAL TELECOM ETF
$3.87M61,222
BOB EVANS FARMS CMN STK
$3.87M101,879
NVSNOVARTIS AG -ADR 1:1
$3.81M46,200
HOLXHOLOGIC 2% CB 12/15/2037-REGISTERED
$3.78M2,500,000
BEKEISHARES EMERGING MARKETS HIGH
$3.77M76,408
ST JUDE MED INC
$3.76M48,258
NVONOVO NORDISK A/S - SPONS ADR 1:1
$3.76M69,900
NVECTRINITY BIOTECH INVESTMENT INTO TRINITY BIOTECH 4%
$3.71M4,000,000
SLXVANECK VECTORS STEEL ETF
$3.69M133,714
IMAAULTIMATE SOFTWARE GRP CMN STOCK
$3.69M17,535
DLBDOLBY LABORATORIES INC. COMMON STOCK
$3.66M76,497
SAPSAP AG - SPONS ADR 4:1
$3.53M47,000
YY INC-ADR
$3.51M103,700
MTSIMACOM TECHNOLOGY SOLUTIONS HOL
$3.51M106,373
VTIVANGUARD US TOTAL STOCK MKT
$3.49M32,537
SPGIS&P GLOBAL INC
$3.44M32,100
VCA INC
$3.37M49,870
CTLTEURCATALENT INC
$3.33M144,620
CNOOC LTD - ADR
$3.32M26,600
WBWEIBO CORP-SPON ADR
$3.31M116,457
BHPBHP BILLITON LTD - ADR
$3.26M114,119
DWXSPDR S&P INTER DVD ETF
$3.25M92,333
TRNOTERRENO REALTY CORP
$3.23M125,019
CRCCALIFORNIA RESOURCES COR
$3.21M263,036
FOLDAMICUS THERAPEUTICS INC
$3.17M580,934
OLNVIOLIN MEMORY 4.25% CB 10/01/2019-REGISTERED
$3.08M7,467,000
FXGFIRST TRUST CONSUMER STAPLES
$3.08M63,629
GNRSPDR S&P GL NAT RESOURCES
$3.06M82,538
NRHIVANECK VECTORS NATURAL RESOURCES ETF
$3.05M99,937
YPF S.A. ADR 1:1 CLASS D
$3.02M157,500
58.COM INC-ADR
$3.02M65,700
DEODIAGEO PLC -SPONS ADR 4:1
$3.01M26,700
TTCCANADIAN IMPERIAL BANK OF COMMERCE CMN STK
$3.00M39,891
MAAMID-AMERICA APT CMNTYS INC CMN STK
$2.98M28,015
AZNASTRAZENECA PLC-SPONS ADR
$2.97M98,300
PAASPAN AMERICAN SILVER CORP CMN STOCK
$2.93M178,099
TMTOYOTA MOTOR ADR 1:2
$2.92M29,200
ILFISHARES LATIN AMERICA 40 ETF
$2.89M110,041
IWPISHARES RUSSELL MID-CAP GROWTH
$2.88M30,813
UAAUNDER ARMOUR INC-CLASS C
$2.87M78,894
FIWFIRST TRUST ISE WATER INDEX
$2.87M81,647
SPWRSUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED
$2.87M3,000,000
ZUMZZUMIEZ INC COMMON STOCK
$2.85M199,202
NOKNOKIA CORP. ADR FOR ORD SHARE 1:1
$2.85M500,200
EMLPFIRST TRUST NORTH AMERICAN E
$2.77M112,410
AGGISHARES CORE U.S. AGGREGATE BO
$2.77M24,592
PNWPINNACLE WEST COMMON STOCK
$2.76M34,085
AAXJISHARES MSCI ALL COUNTRY ASIA
$2.75M50,225
SAPSAP AG - SPONS ADR 4:1
$2.75M36,600
TCOMCTRIP.COM 1.99% CB 07/01/2025-REGISTERED
$2.71M2,500,000
PUREFUNDS ISE CYBER SECURITY
$2.71M113,332
SATSECHOSTAR CORP
$2.65M66,781
SUPERIOR ENERGY SVCS INC CMN STK
$2.65M143,931
CYNOSURE INC CMN STK -CL A
$2.62M53,927
SHELROYAL DUTCH SHELL PLC-ADR B 1:2
$2.62M46,800
SESEALED AIR CORP CMN STK
$2.58M56,244
SHELROYAL DUTCH SHELL PLC-ADR B 1:2
$2.58M46,000
GRPNGROUPON INC
$2.50M769,458
WTWISDOMTREE INTL M/C DVD FUND
$2.47M47,202
MSCIISHARES MSCI USA ETF
$2.47M160,600
IAUISHARES MSCI SWEDEN ETF
$2.44M89,357
ATINEW ORIENTAL EDUCATIO-SP ADR
$2.44M58,300
CHINA MOBILE LTD - ADR 1:20
$2.44M42,100
HBMHUDBAY MINERALS INC
$2.44M511,470
CHINA MOBILE LTD - ADR 1:20
$2.41M41,600
ISHARES IBONDS DEC 2022 TERM C
$2.37M92,705
VIPSVIPSHOP HOLDINGS LTD - ADS
$2.36M211,600
YPF S.A. ADR 1:1 CLASS D
$2.36M122,800
GUGGENHEIM BULLETSHARES 2019
$2.35M109,818
ICLRTAIWAN SEMICONDUCTOR -SPONS ADR
$2.31M88,200
ENLTRENEWABLE ENERGY GROUP INC
$2.30M260,805
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$2.30M54,044
SNYSANOFI-AVENTIS SA -ADR 1:0.5
$2.30M54,900
CALCALERES INC
$2.26M93,212
CNOOC LTD - ADR
$2.26M18,100
NOWSERVICENOW 0% CB 11/01/2018-REGISTERED
$2.23M2,000,000
VIPSVIPSHOP HOLDINGS LTD - ADS
$2.22M198,700
SNYSANOFI-AVENTIS SA -ADR 1:0.5
$2.21M52,700
21VIANET GROUP INC-ADR
$2.15M210,900
GXCSPDR S&P CHINA ETF
$2.13M30,549
CHEMTURA CORP
$2.12M80,209
SOVRAN SELF STORAGE INC CMN STOCK
$2.10M20,023
ATGLFIRST TRUST LARGE CAP CORE A
$2.09M46,389
VECTREN CORP CMN STOCK
$2.09M39,682
GUGGENHEIM BULLETSH CO 2023
$2.09M98,186
IVEISHARES S&P 500 VALUE ETF
$2.08M22,408
HATTERAS FINANCIAL CORP
$2.08M126,815
IDXVANECK VECTORS INDONESIA INDEX ETF
$2.06M94,249
EBIX INC CMN STK
$2.05M42,854
ABQQSCHWAB US LARGE-CAP ETF
$2.03M40,706
HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT
$2.02M124,765
GUGGENHEIM BULLETSHARES 2018
$1.98M92,829
ITTARCELOR MITTAL-CLASS A NY RE
$1.98M424,600
NIOBROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST
$1.97M2,000,000
AMEAMETEK INC CMN STOCK
$1.96M42,400
CBTCABOT OIL & GAS CORP -CL A CMN STK
$1.96M76,066
TATTTATA MOTORS LTD ADR 1:1 COMMON
$1.96M56,400
BTGB2GOLD CORP 3.25% CB 10/01/2018-REGISTERED
$1.94M2,000,000
MSCIISHARES MSCI GLOBAL METALS & M
$1.94M192,488
FGENFIBROGEN INC
$1.94M117,961
GPIGROUP 1 AUTOMOTIVE INC
$1.94M39,202
WBWEIBO CORP-SPON ADR
$1.91M67,200
RWXSPDR DJ INTERNATIONAL REAL E
$1.89M45,614
VANECK VECTORS OIL SERVICES ETF
$1.89M64,549
MSCIISHARES MSCI DENMARK CAPPED IN
$1.88M33,875
WTWWILLIS TOWERS WATSON PLC
$1.85M14,890
BNBROOKFIELD ASSET MANAGEMENT INC
$1.84M55,795
DIREXION RUSSIA BULL 3X
$1.84M47,200
EPOLISHARES MSCI POLAND CAPPED ETF
$1.84M108,179
FOSLSPDR S&P FOSSIL FUEL FRE ETF
$1.83M37,012
ATICHARTER COMMUNICATION-A
$1.83M8,000
AGL RESOURCES, INC.
$1.82M27,575
NTGRNETGEAR INC COMMON STOCK
$1.82M38,258
SRSPIRE INC
$1.81M25,534
KNKNOWLES CORP
$1.78M130,518
QUNAR CAYMAN ISLANDS LTD-ADR
$1.78M59,800
IBNICICI BANK LTD -SPON ADR 1:2
$1.74M242,400
HDBHDFC BANK LTD - ADR
$1.74M26,200
BOTTOMLINE TECHNOLOGIES INC CMN STOCK
$1.74M80,574
POPEYES LOUISIANA KITCHEN INC
$1.72M31,500
ULUNILEVER PLC -SPONS ADR 4:1
$1.72M35,800
TRIPTRIPADVISOR INC
$1.71M26,523
IAUISHARES MSCI PACIFIC EX JAPAN
$1.70M43,475
PTLCPACER TRENDPILOT 750 ETF
$1.70M76,110
RYIRYERSON HOLDING CORP
$1.70M97,228
SPGIS&P GLOBAL INC
$1.67M15,548
VNQIVANGUARD GLBL EX-US REAL EST
$1.66M30,742
ARM HOLDINGS PLC -SPONS ADR 3:1
$1.66M36,500
SOXXISHARES PHLX SEMICONDUCTOR ETF
$1.66M17,713
IAUISHARES MSCI TURKEY ETF
$1.66M41,792
ATISPDR S&P TRANSPORTATION ETF
$1.65M37,816
ASMLASML HOLDING NV NY- US STOCK
$1.65M16,600
IBNICICI BANK LTD -SPON ADR 1:2
$1.64M228,500
MOHMOLINA HEALTHCARE 1.625% CB 08/15/2044-REGISTERED
$1.64M1,500,000
TXNMPNM RESOURCES INC CMN STK
$1.63M45,977
ANGLOGOLD LTD -SPON ADR 2:1
$1.62M89,800
GLDICREDIT SUISSE GROUP - SPON ADR 4:1
$1.62M151,300
INFYINFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
$1.61M90,500
AIGBRITISH AMERICAN TOBACCO -SPONS ADR 2:1
$1.59M12,300
ZEUSOLYMPIC STEEL INC CMN STK
$1.57M57,452
WTWISDOMTREE EMERGING MARKETS HI
$1.55M43,732
DIREXION RUSSIA BULL 3X
$1.55M44,700
PAHCPHIBRO ANIMAL HEALTH CORP-A
$1.54M82,480
POWERSHARES FTSE RAFI DEV EX
$1.54M44,515
WTWISDOMTREE INTERNATIONAL HEDGE
$1.52M59,278
TRONCARDTRONICS 1% CB 12/01/2020-REGISTERED
$1.51M1,500,000
MSCIDEUTSCHE X-TRACKERS MSCI GERMA
$1.51M70,081
BCSBARCLAYS PLC- SPONS ADR 4:1
$1.50M197,740
US CONCRETE INC
$1.49M24,503
POWERSHARES DWA SMALLCAP MOMEN
$1.48M41,869
HEZUISHARES CURRENCY HEDGED MSCI E
$1.47M61,210
JKSJINKOSOLAR HOLDING CO-AD
$1.47M72,100
EASTERLY GOVERNMENT PROPERTI
$1.46M73,757
RGSLIONS GATE ENTERTAINMENT 1.25% CB 04/15/2018-REGIS
$1.45M1,500,000
ATILORAL SPACE & COMMUNICATIONS
$1.45M41,148
VETVERMILION ENERGY INC
$1.45M45,659
KLACKLA-TENCOR INSTRUMENTS CORP CMN STK
$1.45M19,765
NVONOVO NORDISK A/S - SPONS ADR 1:1
$1.43M26,500
ICLRTAIWAN SEMICONDUCTOR -SPONS ADR
$1.41M53,800
ATIPOOL CORP CMN STOCK
$1.41M14,938
SXTSENSIENT TECHNOLOGIES CORP
$1.40M19,751
CRITEO SA-SPON ADR
$1.40M30,400
DECKDECKERS OUTDOOR CORP CMN STK
$1.40M24,261
HNOIIDREAMSKY TECHNOLOGY CO-ADR
$1.38M101,500
ROGROGERS CORP CMN STK
$1.38M22,634
AIPGDIREXION DAILY GOLD MINERS IND
$1.37M175,100
GUGGENHEIM BULLETSHARES 2017 C
$1.36M59,607
SPGIS&P GLOBAL INC
$1.34M12,500
AIPGDIREXION DAILY GOLD MINERS IND
$1.33M10,526
BITAUTO HOLDINGS LTD-ADR
$1.33M49,200
ENSGENSIGN GROUP INC/THE
$1.32M63,085
BMCHBMC STOCK HOLDINGS INC
$1.32M74,206
AIGBRITISH AMERICAN TOBACCO -SPONS ADR 2:1
$1.32M10,200
IACIEURIAC INTERACTIVECORP CMN STOCK
$1.32M23,443
VRNSVARONIS SYSTEMS INC
$1.31M54,696
IESCCORE LABORATORIES N.V.
$1.31M10,554
CELATOR PHARMACEUTICALS INC
$1.29M42,700
REXRREXFORD INDUSTRIAL REALTY IN
$1.28M60,664
DNOWNOW INC/DE
$1.27M69,884
IUSBISHARES CORE TOTAL BOND ETF
$1.26M12,074
MSCIPROSHARES MSCI EUROPE DIVIDE
$1.25M32,679
MKTXMARKETAXESS HOLDINGS INC COMMON STOCK
$1.22M8,402
GLOBGLOBANT SA
$1.21M30,832
BEKEEGSHARES EMERGING MARKETS
$1.21M52,236
GPCGENUINE PARTS CO
$1.21M11,985
PARSPARK ENERGY INC-CLASS A
$1.21M36,645
CORENERGY INFRASTRUCTURE TRUST
$1.21M41,850
REALPAGE INC
$1.20M53,743
BTMDVANECK VECTORS BIOTECH ETF
$1.20M11,666
ALLEGHANY CORPORATION COMMON STOCK
$1.19M2,170
IESCAMERICA MOVIL-SERIES L 1:20
$1.19M97,100
ATICHARTER COMMUNICATION-A
$1.19M5,200
BANRBANNER CORPORATION CMN STOCK
$1.18M27,732
LTPZPIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN
$1.15M16,472
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
$1.13M119,400
VIGVANGUARD DIVIDEND APPREC ETF
$1.12M13,472
MUSAMURPHY USA INC
$1.10M14,900
SHUTTERFLY INC
$1.09M23,414
IESCHIMAX TECHNOLOGIES INC ADR 1:1
$1.08M131,000
NGVTINGEVITY CORP
$1.08M31,708
PARPAREXEL INTL CORP CMN STOCK
$1.07M17,078
PRAAPRA GROUP INC
$1.07M44,489
GUGGENHEIM BULLETSH HY 2021
$1.07M44,553
SMGSCOTTS MIRACLE-GRO CO/THE CMN STK
$1.07M15,282
BILLBILL BARRETT CORP COMMON STOCK
$1.06M165,619
STEMMOBILE TELESYSTEMS - SP ADR
$1.05M127,435
NGGNATIONAL GRID GROUP -SPONS ADR 5:1
$1.05M14,200
IESCSPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF
$1.05M18,450
FANGDIAMONDBACK ENERGY INC
$1.05M11,513
ULUNILEVER N V 1:1 ADR
$1.04M22,200
WINDSTREAM HOLDINGS INC
$1.04M112,380
SNCRSYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
$1.03M32,343
ESEBANCO BRADESCO-SPON ADR 1:1000
$1.03M131,526
WWEUSDWORLD WRESTLING ENTERTAINMENT CMN STOCK
$1.02M55,611
MSCIFIDELITY MSCI TELECOMM SERV
$1.02M32,683
POWERSHARES DWA MOMENTUM PORTF
$1.02M24,307
GLINVANECK VECTORS INDIA SMALL-CAP INDEX ETF
$1.02M24,146
MSCIDEUTSCHE X-TRACKERS MSCI EUROZ
$1.01M43,022
IAUISHARES MSCI SOUTH AFRICA ETF
$996.00K18,826
21VIANET GROUP INC-ADR
$994.00K97,400
ICLRSILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
$994.00K20,800
JKSJINKOSOLAR HOLDING CO-AD
$984.00K48,300
RBCRBC BEARINGS INC COMMON STOCK
$975.00K13,455
BTIBRITISH AMERICAN TOBACCO -SPONS ADR 2:1
$967.00K7,470
NGGNATIONAL GRID GROUP -SPONS ADR 5:1
$966.00K13,000
ROPLASALLE HOTEL PROPERTIES CMN STOCK
$962.00K40,805
NOKNOKIA CORP. ADR FOR ORD SHARE 1:1
$954.00K167,600
PARCEMEX SA SPONS ADR PART CER 1:5
$951.00K154,152
MB FINANCIAL INC CMN STOCK
$951.00K26,201
FVCFIRST TRUST DORSEY WRIGHT DY
$945.00K45,491
THCHWEBMD HEALTH A ORDINARY
$940.00K16,177
ENBENBRIDGE ENERGY PARTNERS L.P. CMN STK
$931.00K40,144
BKTIROYAL BANK OF SCOT-SPON ADR
$926.00K197,196
MGRCMCGRATH RENTCORP CMN STK
$923.00K30,182
AIPGDIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
$917.00K22,727
PTENPATTERSON-UTI ENERGY COMMON STOCK
$917.00K43,000
SKTTANGER FACTORY OUTLET CENTERS COMMON STOCK
$917.00K22,819
MTDMETTLER TOLEDO INTL INC CMN STOCK
$916.00K2,511
CWISPDR MSCI ACWI EX-US
$915.00K30,062
CDCVICTORY CEMP US EQ INCOME ENHA
$914.00K23,790
RRRRED ROCK RESORTS INC
$911.00K41,437
FLEXFLEXION THERAPEUTICS INC
$906.00K60,522
WBI TACTICAL HIGH INCOME ETF
$904.00K38,674
CSBVICTORY CEMP US SMALL CAP HIGH
$901.00K25,588
HOLLYFRONTIER CORP
$898.00K37,758
VGRUPO TELEVISA SPONS ADR 1:5
$896.00K34,400
ATINEW ORIENTAL EDUCATIO-SP ADR
$888.00K21,200
GFIGOLD FIELDS LTD -SPONS ADR 1:1
$883.00K180,300
IPGPIPG PHOTONICS CORP.
$879.00K10,988
PERITUS HIGH YIELD ETF
$877.00K25,917
NODKBLACK KNIGHT FINANCIAL-CL A
$873.00K23,221
APGINTRA-CELLULAR THERAPIES INC
$873.00K22,500
TATTPROSHARES ULTRA REAL ESTATE
$870.00K6,798
SPLKCHFSPLUNK INC
$866.00K15,991
PROVIDENCE SERVICE CORP COMMON STOCK
$864.00K19,260
BEKEQUAKER CHEMICAL CORP CMN STK
$864.00K9,684
ISHARES IBONDS DEC 2018 TERM C
$855.00K33,716
SESEASPAN CORP COMMON STOCK
$855.00K61,216
POWERSHARES FTSE RAFI DV S-M
$854.00K33,110
UNBUNION BANKSHARES CORP
$850.00K34,372
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
$849.00K89,890
AFKVANECK VECTORS AFRICA INDEX ETF
$830.00K41,390
ATITAL EDUCATION GROUP- ADR
$825.00K13,300
VANECK VECTORS STEEL ETF
$820.00K29,700
CST BRANDS INC
$819.00K19,014
FLSFLOWSERVE CORP CMN STK
$819.00K18,128
NEARISHARES SHORT MATURITY BOND
$816.00K16,267
PFFISHARES US PREFERRED STOCK ETF
$815.00K20,439
CAECAE INC
$813.00K67,500
MOMO INC-ADR
$813.00K80,400
CATOCATO CORP -CL A CMN STK
$812.00K21,523
SWXSOUTHWEST GAS CORP CMN STK
$811.00K10,302
WBI TACTICAL INCOME SHARES
$811.00K32,229
ATINATIONAL BEVERAGE CORP CMN STK
$810.00K12,900
GTLLGLOBAL X SUPERDIVIDEND REIT
$802.00K53,027
SCANA CORP CMN STK
$802.00K10,600
IAUISHARES MSCI FRONTIER 100 FUND
$800.00K32,674
NODKFIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
$799.00K82,006
E-COMMERCE CHINA-SPON ADR
$783.00K129,500
GUGGENHEIM BULLETSHARES 2020
$781.00K35,967
BANCO MACRO ADR
$779.00K10,500
VANECK VECTORS CHINAAMC CSI 300 ETF
$779.00K21,023
EGSHARES EM CORE EX-CHINA E
$778.00K35,459
MSCIISHARES MSCI BELGIUM CAPPED ET
$777.00K43,877
STEMMOBILE TELESYSTEMS - SP ADR
$773.00K93,400
GGALGRUPO FINANCIERO GALICIA-ADR 1:10
$767.00K25,100
IOSPINNOSPEC INC CMN STK
$766.00K16,648
UNTCUNITED BANKSHARES INC/WV CMN STK
$764.00K20,359
ABQQSCHWAB FUNDAMENTAL SMALL CAP
$758.00K25,843
CHTCHUNGHWA TELECOM CO LTD - ADR
$753.00K20,755
FIZZNATIONAL BEVERAGE CORP CMN STK
$752.00K11,966
RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5
$744.00K10,700
MOMO INC-ADR
$741.00K73,300
VANECK VECTORS PHARMACEUTICAL
$732.00K12,500
STONE ENERGY CORP CMN STK
$729.00K60,431
SOUFUN HOLDINGS LTD-ADR
$727.00K144,600
DB CRUDE OIL DOUBLE SHORT EXCH
$725.00K6,147
IESCSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$723.00K26,802
SPECTRUM PHARMACEUTICALS INC CMN STOCK
$720.00K109,525
POWERSHARES S&P 500 X-RATE
$709.00K25,790
CCKCROWN ENTERTAINMENT LTD
$706.00K56,100
SYNGENTA AG - ADR
$706.00K9,200
ITTARCELOR MITTAL-CLASS A NY RE
$704.00K151,000
BARRACUDA NETWORKS INC
$704.00K46,519
BETAQUANTSHARES US MN ANTI BETA
$704.00K30,283
SECUREWORKS CORP - A
$702.00K49,789
SINA CORP CMN STK
$700.00K13,491
CLARCOR INC CMN STK
$681.00K11,191
NVECENVESTNET INC
$680.00K20,400
AIGAMERICAN RENAL ASSOCIATES HO
$678.00K23,390
ESEBANCO BRADESCO-SPON ADR 1:1000
$678.00K86,832
POWERSHARES S&P 500 LOW VOLA
$676.00K15,800
VANECK VECTORS CHINAAMC SME-CHINEXT ETF
$676.00K20,100
HNOIIDREAMSKY TECHNOLOGY CO-ADR
$675.00K49,500
DRXN DAILY S&P BIOTECH BULL
$671.00K23,781
BNEDUSDBARNES & NOBLE EDUCATION
$670.00K66,065
AXTAAXALTA COATING SYSTEMS LTD
$669.00K25,200
IAUISHARES MSCI AUSTRALIA ETF
$669.00K34,401
THCHCONCORDIA HEALTHCARE CORP
$668.00K31,000
SANMSANMINA CORP
$668.00K24,900
SPEMSPDR S&P EMG MARKETS ETF
$667.00K12,003
GWHVANECK VECTORS AGRIBUSINESS ETF
$667.00K13,900
NODKVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF
$663.00K31,402
UHALAMERCO CMN STK
$658.00K1,756
ATIALPHACLONE ALTERNATIVE ALPHA
$657.00K19,645
SLQDISHARES 0-5 YR INV GRD CORP
$657.00K12,890
AGQSHORT S&P500 PROSHARES ETF
$657.00K16,580
AMXAMERICA MOVIL-SERIES L 1:20
$655.00K53,414
NORBORD INC CMN STOCK
$654.00K33,566
PKXPOSCO ADR 1:.25
$654.00K14,700
THCHRUTH'S HOSPITALITY GROUP INC
$651.00K40,797
PARSPARK THERAPEUTICS INC
$651.00K12,728
STIPISHARES 0-5 YEAR TIPS BOND ETF
$650.00K6,402
ATIUNIVEST CORP OF PA
$648.00K30,805
WTWWILLIS TOWERS WATSON PLC
$646.00K5,200
ARIAPOLLO COMMERCIAL REAL ESTATE
$645.00K40,141
FRANK'S INTERNATIONAL NV
$643.00K43,972
AIPGDIREXION DAILY GOLD MINERS IND
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SNPMFCHINA PETROLEUM & CHEMICAL CORP - ADR
$641.00K8,900
USNAUSANA HEALTH SCIENCES CMN STK
$638.00K5,724
SSYSSTRATASYS LTD
$636.00K27,802
GTLLGLOBAL SUPERDIVIDEND US ETF
$634.00K24,839
PTNQPACER TRENDPILOT 100 ETF
$629.00K30,205
COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
$628.00K156,709
ULUNILEVER PLC -SPONS ADR 4:1
$628.00K13,100
NODKMOBILE MINI COMMON STOCK
$627.00K18,094
DTEDTE ENERGY CO CMN SHRS
$624.00K6,300
FTD COS INC
$624.00K25,014
GLDICREDIT SUISSE GROUP - SPON ADR 4:1
$623.00K58,200
MDSOEURMEDIDATA SOLUTIONS INC
$619.00K13,205
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
$615.00K156,800
CRITEO SA-SPON ADR
$615.00K13,400
POWERSHARES S&P 500 LOW VOLA
$615.00K14,375
UMBFUMB FINANCIAL CORP CMN STK
$615.00K11,557
CCKCROWN ENTERTAINMENT LTD
$614.00K48,800
EMRHSPDR S&P EMERGING ASIA PACIF
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HDBHDFC BANK LTD - ADR
$613.00K9,234
NWSANEWS CORP - CLASS B
$613.00K52,530
MSCIGLOBAL X MSCI COLOMBIA ETF
$612.00K67,024
ANGLOGOLD LTD -SPON ADR 2:1
$605.00K33,500
AIPGDRXN DAILY S&P OIL&GAS BULL
$604.00K8,392
ATLNATLANTICA YIELD PLC
$603.00K32,470
CATCHMARK TIMBER TRUST INC-A
$603.00K49,343
IGSBISHARES 1-3 YEAR CREDIT BOND E
$603.00K5,683
ATGLFIRST TRUST LARGE CAP VALUE
$601.00K15,054
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC
$600.00K6,192
SOUFUN HOLDINGS LTD-ADR
$600.00K119,360
GUGGENHEIM BULLETSH CO 2024
$595.00K28,039
LENLENNAR CORP CMN STK
$595.00K12,904
SIISPROTT BUZZ SOCIAL MEDIA ETF
$594.00K26,208
MEDMEDIFAST INC CMN STOCK
$593.00K17,828
PETWAGEWORKS INC
$593.00K9,918
LBRDALIBERTY BROADBAND A
$592.00K9,967
POOLPOOL CORP CMN STOCK
$592.00K6,300
LTCLTC PROPERTIES COMMON STOCK
$591.00K11,422
NNBRMARSH & MCLENNAN COS INC
$589.00K8,600
ETENERGY TRANSFER PARTNERS LP
$585.00K15,376
SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND E
$585.00K22,704
ALLEALLEGION PLC
$583.00K8,400
HTOSJW CORP CMN STK
$577.00K14,646
UBSUBS GROUP AG
$575.00K44,370
ZROZPIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXC
$573.00K4,230
TRSTRIMAS CORP
$572.00K31,772
POWERSHARES H/Y EQ DVD ACHIE
$569.00K36,607
TATTGRANITE REAL ESTATE INVESTMENT
$568.00K19,000
AIPGDIREXION DAILY GOLD MINERS IND
$561.00K71,600
INFYINFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
$560.00K31,400
LBTYALILAC GROUP - CL C
$557.00K17,134
MYRGMYRIAD GENETICS INC CMN STOCK
$557.00K18,200
TORCHMARK CORP
$556.00K9,000
MSCIISHARES MSCI ISRAEL CAPPED ETF
$553.00K11,796
DIREXION RUSSIA BULL 3X
$552.00K9,408
FORRFORRESTER RESEARCH INC. COMMON
$552.00K14,964
GRUPO FIN SANTANDER-ADR B
$551.00K60,574
AGQPROSHARES ULTRA TECHNOLOGY
$551.00K7,387
IESCISHARES GLOBAL UTILITIES ETF
$547.00K11,090
LPLALPL FINANCIAL HOLDINGS INC
$545.00K24,200
CEB INC
$543.00K8,805
DIREXION DLY SM CAP BEAR 3X
$543.00K15,090
HIMXHIMAX TECHNOLOGIES INC ADR 1:1
$543.00K65,700
IEXIDEX CORP CMN STK
$542.00K6,600
CNXTVANECK VECTORS CHINAAMC SME-CHINEXT ETF
$542.00K16,100
COMPUTER SCIENCES CORP
$541.00K10,900
ATISPDR MFS SYSTEMATIC GR EQUIT
$541.00K8,960
BAPCREDICORP LTD CMN STOCK
$540.00K3,500
GEOGEO GROUP INC/THE CMN STOCK
$540.00K15,800
DOWSPDR GLOBAL DOW ETF
$538.00K8,508
FMSFRESENIUS MEDICAL CARE - ADR
$537.00K12,329
SAGENT PHARMACEUTICALS INC
$537.00K35,816
SNPMFCHINA PETROLEUM & CHEMICAL CORP - ADR
$533.00K7,400
MTS SYSTEMS CORP CMN STK
$533.00K12,164
PARWESTERN GAS PARTNERS LP
$532.00K10,562
IFGLISHARES INTERNATIONAL DEVELOPE
$529.00K18,146
BTMDBIOTELEMETRY INC
$528.00K32,400
UNTCFOMENTO ECONOMICO MEX ADR 1:10 UNITS
$527.00K5,700
SHYGISHARES 0-5 YR HY CORP BOND
$527.00K11,381
BLUCORA INC
$526.00K50,800
VPUVANGUARD UTILITIES ETF
$525.00K4,582
FULTFULTON FINANCIAL CORP
$524.00K38,812
OMEGA PROTEIN CORP CMN STOCK
$524.00K26,229
WATTENERGOUS CORP
$523.00K40,349
ARLOVANGUARD TOTAL INTERNATIONAL
$523.00K9,382
FIRST CASH FINL SVCS INC COMMON STOCK
$518.00K10,100
ATIVANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF
$517.00K10,396
THCHOMEGA HEALTHCARE INVS INC CMN STK
$516.00K15,200
IMMUNOGEN INC CMN STK
$515.00K167,102
ZENDESK INC
$514.00K19,500
THCHCONCORDIA HEALTHCARE CORP
$513.00K23,800
IESCAMERICA MOVIL-SERIES L 1:20
$512.00K41,800
INGING GROEP N.V. - SPONSORED ADR
$512.00K49,568
FISFIDELITY TOTAL BOND ETF
$510.00K10,132
DOWPROSHARES SHORT DOW30 ETF
$510.00K23,873
ATHMAUTOHOME INC
$505.00K25,100
TRITHOMSON CORP
$505.00K12,500
SELECT INCOME REIT
$504.00K19,400
AIGNORDIC AMERICAN TANKER LTD
$501.00K36,092
CUKCARNIVAL PLC-ADR
$500.00K11,157
ANIPANI PHARMACEUTICALS INC
$499.00K8,942
EXONE CO/THE
$497.00K46,986
POWERSHARES INDIA PORTFOLIO
$495.00K25,343
BLUCORA INC
$494.00K47,680
US CONCRETE INC
$493.00K8,100
E-HOUSE CHINA HOLDINGS-ADS
$487.00K75,300
FTD COS INC
$487.00K19,500
LEGLEGGETT & PLATT INC COMMON LEG
$486.00K9,500
HDBHDFC BANK LTD - ADR
$484.00K7,300
BITAUTO HOLDINGS LTD-ADR
$483.00K17,900
KTINGLES MARKETS CL A COMMON STOCK
$483.00K12,959
STHONORTHSTAR REALTY EUROPE CORP
$481.00K51,996
NQ MOBILE INC
$480.00K129,600
SSTKSHUTTERSTOCK INC
$479.00K10,457
CHEFCHEFS' WAREHOUSE INC/THE
$477.00K29,837
ISHARES IBONDS MAR 2018 TERM C
$477.00K4,637
GTLLPOWERSHARES GLOBAL SHORT TER
$477.00K19,932
CMCMCHEETAH MOBILE INC - ADR
$476.00K50,100
CHANGYOU.COM LTD-ADR
$475.00K23,700
UNTCFOMENTO ECONOMICO MEX ADR 1:10 UNITS
$472.00K5,100
PPHVANECK VECTORS PHARMACEUTICAL
$471.00K8,045
PHILPHILIPPINE LONG DISTANCE - ADR
$470.00K10,555
SAGESAGE THERAPEUTICS INC
$470.00K15,600
PARSPARTAN MOTORS INC CMN STK
$470.00K75,032
ROYAL BANK OF SCOT-SPON ADR
$469.00K99,800
BHLBBERKSHIRE HILLS BANCORP INC
$468.00K17,389
ATIISHARES INTERNATIONAL HIGH YIE
$467.00K10,057
PRLBPROTO LABS INC
$467.00K8,118
SONYSONY CORP. - NYSE ADR
$467.00K15,900
THCHHALYARD HEALTH INC
$466.00K14,324
CHECHEMED CORP CMN STK
$465.00K3,412
ENDURANCE INTERNATIONAL GROU
$465.00K51,722
EROS INTERNATIONAL PLC
$464.00K28,500
UFIUNIFI, INC. COMMON STOCK
$464.00K17,047
COTYCOTY INC-CL A
$463.00K17,800
LAMRLAMAR ADVERTISING - CL A
$463.00K6,979
HMCHONDA MOTOR CO LTD - SPONS ADR 2:1
$461.00K18,200
NQ MOBILE INC
$460.00K124,200
DIODDIODES INC CMN STK
$459.00K24,453
PUREFUNDS ISE CYBER SECURITY
$459.00K19,200
LBTYALIBERTY LILAC GRP-CL A
$458.00K14,189
WBIGWBI TACTICAL LCY SHARES
$458.00K22,707
ATHMAUTOHOME INC
$456.00K22,700
BT GROUP PLC - SPONS ADR 1:10
$456.00K16,390
CRCCALIFORNIA RESOURCES COR
$456.00K37,400
JACOBS ENGINEERING GROUP INC CMN STK
$454.00K9,124
EATBRINKER INTL INC CMN STK
$453.00K9,952
BJKVANECK VECTORS GAMING ETF
$452.00K14,409
BROBROWN & BROWN INC CMN STK
$449.00K11,977
NIODIREXION DAILY JUNIOR GOLD
$449.00K2,248
AMEC PLC-SPON ADR
$447.00K68,527
NDAQFIRST TRUST NASDQ 100 TECH I
$445.00K10,261
NODKVANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ET
$443.00K17,394
WSRWHITESTONE REIT
$443.00K29,388
MBICOLUMBIA PROPERTY TRUST INC
$442.00K20,636
CDWCDW CORP/DE
$440.00K10,966
GLREGREENLIGHT CAPITAL RE LTD-A
$437.00K21,714
ATINATIONAL HEALTH INV. COMMON STOCK
$436.00K5,800
SMHVANECK VECTORS SEMICONDUCTOR ETF
$436.00K7,583
GOODGLADSTONE COMMERCIAL CORP COMMON STOCK
$428.00K25,322
JKSJINKOSOLAR HOLDING CO-AD
$428.00K21,018
ROGROGERS CORP CMN STK
$428.00K7,000
HURNHURON CONSULTING GROUP INC COMMON STOCK
$427.00K7,060
TRAVELCENTERS OF AMERICA LLC
$424.00K51,900
VICTORY CEMP EM VOL WTD ETF
$423.00K17,199
POWERSHARES DYN BLDG & CONST
$422.00K16,271
ABQQSCHWAB US LARGE-CAP VALUE
$417.00K9,308
ANIKANIKA THERAPEUTICS INC
$413.00K7,700
SOXLDIREXION DAILY SEMI BULL 3X
$411.00K14,757
PCTYPAYLOCITY HOLDING CORP
$410.00K9,500
INGING GROEP N.V. - SPONSORED ADR
$408.00K39,500
ABGASBURY AUTOMOTIVE GROUP
$406.00K7,700
ATIENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
$404.00K60,188
ATLNATLANTICA YIELD PLC
$403.00K21,700
SNNSMITH & NEPHEW PLC -SPON ADR
$403.00K11,742
ATGLFT MEGA CAP ALPHADEX FUND
$402.00K15,359
TGNATEGNA INC
$401.00K17,300
GIBCGI GROUP INC CMN STOCK CL A
$400.00K9,400
CORESITE REALTY CORP
$399.00K4,500
FLEXFLEXTRONICS INTERNATIONAL LTD CMN STK
$398.00K33,700
MUFGMITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1
$397.00K89,583
HALOHALOZYME THERAPEUTICS INC COMMON STOCK
$394.00K45,605
NUNUVASIVE INC COMMON STOCK
$394.00K6,600
THCHPACIFIC ETHANOL INC. CMN STOCK
$394.00K72,290
NUMANULIFE FINANCIAL CORPORATION
$393.00K28,800
SOLARCITY CORP
$393.00K16,424
FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
$393.00K15,821
STNSTANTEC INC CMN STK
$392.00K16,200
BRBROADRIDGE FINANCIAL SOLUTIONS CMN STK
$391.00K6,000
THCHHABIT RESTAURANTS INC/THE-A
$390.00K23,800
IGTINTERNATIONAL GAME TECHNOLOGY PLC
$390.00K20,800
LCTCLIFELOCK INC
$389.00K24,609
PARSPARK THERAPEUTICS INC
$389.00K7,600
NUNUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUN
$388.00K23,882
NEW YORK REIT INC
$387.00K41,786
BYONEGSHARES BEYOND BRICS ETF
$385.00K24,816
ROPROUSE PROPERTIES INC
$385.00K21,116
SESEABOARD CORP CMN STK
$385.00K134
IESCSUPERIOR INDUSTRIES INT'L COMMON STOCK
$383.00K14,300
QLYSQUALYS INC
$382.00K12,800
ALRMALARM.COM HOLDINGS INC
$381.00K14,861
MXIISHARES GLOBAL MATERIALS ETF
$381.00K7,770
VGRUPO TELEVISA SPONS ADR 1:5
$380.00K14,600
WTWISDOMTREE INTL DVD EX-FIN
$380.00K10,038
HVTHAVERTY FURNITURE CMN STK
$379.00K21,007
FRANCE TELECOM SA ADR 1:1
$378.00K23,000
CHANGYOU.COM LTD-ADR
$377.00K18,800
THCHIPATH BLOOMBERG COPPER SUBINDE
$376.00K14,900
RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5
$376.00K5,400
SYNGENTA AG - ADR
$376.00K4,900
CBTCABOT MICROELECTRONICS CORP
$375.00K8,868
IAUISHARES GOLD TRUST
$374.00K29,300
RMDRESMED INC CMN STOCK
$373.00K5,900
TNCTENNANT CO CMN STK
$373.00K6,931
BMIBADGER METER INC CMN STK
$372.00K5,100
SNPSSYNOPSYS INC CMN STK
$368.00K6,800
VDCVANGUARD CONSUMER STAPLE ETF
$367.00K2,602
APOGAPOGEE ENTERPRISES INC CMN STK
$366.00K7,900
QUNAR CAYMAN ISLANDS LTD-ADR
$366.00K12,300
PARMARTIN MIDSTREAM PARTNERS, LP COMMON STOCK
$365.00K15,800
NANOMETRICS INC CMN STK
$364.00K17,527
NEUNEWMARKET CORP
$364.00K878
NNBRPINNACLE ENTERTAINMENT INC
$364.00K32,852
INOINOVIO PHARMACEUTICALS INC
$362.00K39,200
WESTMORELAND COAL CO COMMON STOCK
$361.00K37,956
GDOTGREEN DOT CORP-CLASS A
$359.00K15,600
JPEMJPM DIVERSIFIED RET EM EQUIT
$359.00K7,971
ATIPOWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY
$359.00K15,240
ABQQDUPONT FABROS TECHNOLOGY
$357.00K7,500
THCHIPATH BLOOMBERG SUGAR SUBINDEX
$356.00K7,600
ROSCLATTICE GLB SMALL CAP STRAT
$356.00K15,165
CHINA PETROLEUM & CHEMICAL CORP - ADR
$355.00K4,936
BEKEPENSKE AUTO GROUP CMN STOCK
$355.00K11,300
QIWI PLC-SPONSORED ADR
$354.00K27,000
MCRBSERES THERAPEUTICS INC
$354.00K12,200
SHFSASHFORD HOSPITALITY PRIME
$353.00K24,952
SSNCGLOBAL BRASS & COPPER HOLDIN
$353.00K12,928
BMIBADGER METER INC CMN STK
$352.00K4,824
POWERSHARES DYN NETWORKING ETF
$352.00K10,783
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
$351.00K89,500
ALTRA INDUSTRIAL MOTION CORP
$350.00K12,975
NNBRWEBSTER FINANCIAL CORP COMMON STOCK
$350.00K10,312
INFOBLOX INC
$349.00K18,600
ISHARES IBONDS MAR 2020 TERM C
$348.00K3,270
NVGSNAVIGATORS GROUP INC CMN STK
$348.00K3,779
GLPGGALAPAGOS NV-SPON ADR
$347.00K6,254
BLKBBLACKBAUD INC COMMON STOCK
$346.00K5,100
MSCIISHA HEDGED MSCI GERMANY
$346.00K15,275
KTKOREA TELECOM ADR 1:0.5
$346.00K24,281
SAGESAGE THERAPEUTICS INC
$346.00K11,500
TECO ENERGY INC CMN STK
$346.00K12,517
INTFISHARES EDGE MSCI MULTIFACTOR
$345.00K15,445
MSCIISHARES MSCI EUROPE SMALL-CAP
$345.00K8,291
GTLLSERVICEMASTER GLOBAL HOLDING
$342.00K8,600
WTWISDOMTREE EUROPE HEDG SM EQ
$341.00K14,833
BEKEAEROJET ROCKETDYNE HOLDINGS IN
$340.00K18,600
ABBNYABB LTD - SPONS ADR 1:1
$339.00K17,100
HNISCHNITZER STEEL INDS -CL A CMN STK
$338.00K19,200
WILLIAM LYON HOMES-CLA
$337.00K20,941
TRAVELPORT WORLDWIDE LTD
$336.00K26,073
MHOM/I HOMES INC CMN STK
$335.00K17,803
FINANCIAL ENGINES INC
$334.00K12,893
BRFVANECK VECTORS BRAZIL SMALL-CAP ETF
$334.00K22,262
AERIE PHARMACEUTICALS INC
$333.00K18,900
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP
$333.00K5,700
CERSCERUS CORP CMN STOCK
$332.00K53,149
IESCHAWAIIAN ELECTRIC INDS CMN STK
$332.00K10,113
EIDOISHARES MSCI INDONESIA ETF
$331.00K13,526
ATIDIAMOND HILL VALUATION-WEIGH
$329.00K13,883
THCHGLOBAL BLOOD THERAPEUTICS IN
$328.00K19,800
GUGGENHEIM BULLETSHARES 2017
$328.00K12,688
FTEKWORLD FUEL SVCS CORP COMMON STOCK
$328.00K6,900
APGTEXAS CAPITAL BANCSHARES INC COMMON STOCK
$327.00K7,000
CPRTCOPART INC CMN STK
$323.00K6,600
CEVACeva Inc COMMON STOCK
$320.00K11,773
PAYCPAYCOM SOFTWARE INC
$320.00K7,400
ICLRSILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
$320.00K6,700
NODKPERNIX THERAPEUTICS HOLDINGS 4.25% CB 04/01/2021-R
$319.00K1,250,000
WILLIAM LYON HOMES-CLA
$319.00K19,800
INGING GROEP N.V. - SPONSORED ADR
$318.00K30,800
KRATON PERFORMANCE POLYMERS IN
$316.00K11,300
JA SOLAR HOLDINGS CO LTD-ADR
$315.00K46,035
SFSTIFEL FINANCIAL CORP CMN STK
$315.00K10,000
TXRHTEXAS ROADHOUSE INC COMMON STOCK
$315.00K6,900
AEEAMEREN CORPORATION
$314.00K5,863
OCEAN RIG UDW INC
$314.00K126,800
TATTSTATE BANK FINANCIAL ORD
$314.00K15,426
MGPIMGP INGREDIENTS INC CMN STK
$313.00K8,180
WIXWIX.COM LTD
$313.00K10,300
ABQQSCHWAB EMERGING MARKETS EQUI
$311.00K14,606
NODKTERRA NITROGEN COMPANY LP
$311.00K2,976
DERMIRA INC
$310.00K10,600
WBIFWBI TACTICAL LCV SHARES
$310.00K14,256
FCNFTI CONSULTING INC CMN STOCK
$309.00K7,600
MSCIFIDELITY MSCI INDUSTRIALS
$308.00K10,634
ATIFEDERATED NATIONAL HOLDING CO
$307.00K16,122
VICTORY CEMP US DISCOVERY ENHA
$307.00K9,267
LDOSLEIDOS HOLDINGS INC
$306.00K6,400
HUNGFHUANENG POWER INTL, INC. ADR
$305.00K12,200
MSCIISHARES CRNCY HEDGD MSCI EM
$305.00K14,672
HRHEALTHCARE REALTY TRUST CMN STK
$304.00K8,700
BEKELAKELAND FINL CORP CMN STOCK
$304.00K6,471
ROPMEDICAL PROPERTIES TRUST INC COMMON STOCK
$304.00K20,000
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN
$304.00K5,744
TERRAFORM POWER INC - A
$304.00K27,848
PTRNPATTERN ENERGY GROUP INC
$303.00K13,200
SCISERVICE CORPORATION COMMON STOCK
$303.00K11,211
WCNWASTE CONNECTIONS INC
$303.00K4,200
PDFSPDF SOLUTIONS INC
$302.00K21,571
HYHYSTER-YALE MATERIALS
$301.00K5,068
G&K SERVICES INC -CL A CMN STK
$297.00K3,876
HTHHILLTOP HOLDINGS INC CMN STK
$297.00K14,129
ULUNILEVER N V 1:1 ADR
$296.00K6,300
XYLXYLEM INC
$295.00K6,600
NOAHNOAH HOLDINGS LTD-SPON ADS
$294.00K12,200
INTRLIBERTY INTERACTIVE CORP QVC G
$292.00K11,500
ATITAL EDUCATION GROUP- ADR
$292.00K4,700
WBI TACTICAL SMY SHARES
$292.00K14,508
BTMDBIOSHARES BIOTECHNOLOGY CLIN
$291.00K16,139
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$291.00K11,700
SETEMPUR SEALY INTERNATIONAL INC
$290.00K5,238
ATITRIMBLE NAVIGATION LTD CMN STK
$290.00K11,900
CENXCENTURY ALUM CO CMN STOCK
$289.00K45,587
MIDUDIREXION DLY MID CAP BULL 3X
$289.00K11,752
LZBLA-Z-BOY CHAIR CO CMN STK
$289.00K10,400
SPHSUBURBAN PROPANE PARTNERS LP
$288.00K8,611
DRXN D CSI CH A-SHR BEAR 1X
$287.00K6,575
MGPIMGP INGREDIENTS INC CMN STK
$287.00K7,500
MSEXMIDDLESEX WATER CO CMN STK
$286.00K6,600
NCR CORP NEW CMN STOCK
$286.00K10,284
OCULOCULAR THERAPEUTIX INC
$286.00K57,791
TOTLSPDR DOUBLELINE TR TACT ETF
$286.00K5,731
ATRAPTARGROUP INC CMN STK
$285.00K3,600
CSVCARRIAGE SERVICES INC.
$285.00K12,038
CNMDCONMED CORP CMN STK
$285.00K5,961
VANECK VECTORS RUSSIA SMALL-CAP ETF
$285.00K10,633
PARBOARDWALK PIPELINE PARTNERS UNT
$284.00K16,282
FGENFIBROGEN INC
$284.00K17,300
PERKINELMER INC
$283.00K5,400
THCHSERITAGE GROWTH PROPERTIES-A
$283.00K5,675
RNRRENAISSANCERE HOLDINGS LTD
$282.00K2,400
E-HOUSE CHINA HOLDINGS-ADS
$281.00K43,500
NEURODERM LTD
$281.00K17,300
TATTUNITED STATES 12 MONTH OIL
$281.00K14,537
TBBKCOMMUNITY TRUST BNCP CMN STK
$280.00K8,086
KOPKOPPERS HOLDINGS INC COMMON STOCK
$280.00K9,100
EPDENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
$279.00K9,547
JETSUS GLOBAL JETS ETF
$279.00K13,193
APOGAPOGEE ENTERPRISES INC CMN STK
$278.00K6,000
FORMFORMFACTOR INC CMN STK
$278.00K30,926
NVMINOVADAQ TECHNOLOGIES INC
$278.00K28,267
SUN HYDRAULICS CMN STOCK
$278.00K9,348
GWHVANECK VECTORS AGRIBUSINESS ETF
$278.00K5,800
AIGAMERICAN SCIENCE ENGINEERING CMN STK
$277.00K7,400
WBI TACTICAL LCG SHARES
$276.00K12,631
CETYPOWERSHARES GBL CLEAN ENERGY
$275.00K25,916
ENSENERSYS INC COMMON STOCK
$274.00K4,600
OMFONEMAIN HOLDINGS INC
$274.00K12,000
EXCO RESOURCES INC CMN STK
$273.00K210,144
USMUS CELLULAR CORP CMN STK
$273.00K6,945
FCELFUELCELL ENERGY INC. CMN STK
$272.00K43,674
ARMKARAMARK
$271.00K8,100
BROADSOFT INC
$271.00K6,600
ROPLASALLE HOTEL PROPERTIES CMN STOCK
$271.00K11,500
TKCTURKCELL ILETISIM HIZMET-ADR 1:2500
$271.00K29,643
ROPCARE CAPITAL PROPERTIES INC
$270.00K10,300
OSISOSI SYSTEMS INC CMN STOCK
$270.00K4,642
APHAMPHENOL CORP CMN STK
$269.00K4,700
MINAS BUENAVENTURA SA -SPONS ADR
$269.00K22,500
PFGCPERFORMANCE FOOD GROUP CO
$269.00K10,000
PRSHR MRNGSTR ALT SOL ETF
$269.00K6,989
KOCOCA-COLA EUROPEAN PARTNERS
$268.00K7,500
PARPARSLEY ENERGY INC
$268.00K9,900
ROSTROSS STORES INC CMN STK
$268.00K4,726
KODKEASTMAN KODAK CO
$267.00K16,617
TGTXTG THERAPEUTICS INC
$267.00K44,001
AOAISHARES CORE AGGRESSIVE ALLOCA
$266.00K5,804
MMSMAXIMUS INC CMN STOCK
$266.00K4,800
WBI TACTICAL SMS SHARES
$266.00K12,922
WBI TACTICAL SMV SHARES
$266.00K12,446
OCEAN RIG UDW INC
$265.00K106,840
PIEDMONT NATURAL GAS CO CMN STK
$265.00K4,400
PIEDMONT NATURAL GAS CO CMN STK
$265.00K4,400
KEPKOREA ELECTRIC POWER -SP ADR 1:2
$264.00K10,200
NEENAH PAPER INC - COMMON STOCK
$264.00K3,646
BBBYOVERSTOCK.COM INC CMN STK
$264.00K16,362
MBICOLUMBIA PIPELINE GROUP
$263.00K10,300
CORENERGY INFRASTRUCTURE TRUST
$263.00K9,100
WTWISDOMTREE GLOBAL EX-US REAL E
$263.00K9,683
DIREXION DLY ENERGY BEAR 3X
$262.00K17,532
INTRINTERVAL LEISURE GROUP
$262.00K16,500
IAUISHARES MSCI WORLD ETF
$262.00K3,783
51JOBS INC ADR COMMON 2:1
$261.00K8,900
ZAGG INC COMMON STOCK
$261.00K49,700
LEACLEARFIELD INC CMN STK
$259.00K14,500
LLOYDS TSB GROUP PLC - SP ADR 1:4
$259.00K87,100
APLEAPPLE HOSPITALITY REIT INC
$258.00K13,700
ICLRRUBICON PROJECT INC/THE
$258.00K18,900
MBICOLUMBIA BANKSHARES CMN STOCK
$257.00K9,160
CORESITE REALTY CORP
$257.00K2,900
OPYOPPENHEIMER NAVELLIER OVERALL
$257.00K5,515
TBBKBNC BANCORP
$256.00K11,265
BANLCBL & ASSOCIATES PPTYS INC CMN STK
$256.00K27,500
IXYS CORP DEL CMN STOCK
$255.00K24,872
WRBBERKLEY (W R) CORP CMN STK
$252.00K4,200
ATICASS INFORMATION SYSTEMS INC CMN STOCK
$252.00K4,880
NEENEXTERA ENERGY PARTNERS LP
$252.00K8,300
ALLIANCE HOLDINGS GP LP CMN STK
$250.00K11,900
PROPROSHARES MERGER ETF
$250.00K6,879
IONRRITCHIE BROS AUCTIONEERS INC CMN STOCK
$250.00K7,400
US CONCRETE INC
$250.00K4,100
MTZMASTEC, INC. COMMON STOCK
$249.00K11,174
ROYAL BANK OF SCOT-SPON ADR
$249.00K52,900
SESEACOR HOLDINGS INC CMN STK
$249.00K4,300
MSCIFIDELITY MSCI MATERIALS
$248.00K9,466
PARMARTIN MIDSTREAM PARTNERS, LP COMMON STOCK
$247.00K10,675
HQYHEALTHEQUITY INC
$246.00K8,100
ATIJUMEI INTERNATIONAL-ADR
$246.00K59,600
BANCO MACRO ADR
$245.00K3,300
DEL FRISCO'S RESTAURANT GROUP
$245.00K17,100
GTLLFIRST TRUST GLOBAL WIND
$245.00K19,464
KAIKADANT INC CMN STK
$245.00K4,765
NUNUVEEN PREFERRED & INCOME TE
$245.00K10,024
SRCE1ST SOURCE CORP CMN STK
$244.00K7,545
CIGIFIRSTSERVICE CORP CMN STOCK
$244.00K7,134
LDR HOLDING CORP
$244.00K6,600
MMSIMERIT MEDICAL SYSTEMS INC CMN STK
$244.00K12,309
IESCSILICON LABORATORIES INC CMN STOCK
$244.00K5,000
SSNCUNDER ARMOUR INC-CLASS C
$244.00K6,700
BCCBOISE CASCADE CO
$243.00K10,600
LIBBEY INC CMN STK
$243.00K15,279
MANUMANCHESTER UNITED PLC-CL A
$243.00K15,256
PROSHORT QQQ PROSHARES ETF
$243.00K4,600
ACTUACTUA CORP
$241.00K26,686
FCELFUELCELL ENERGY INC. CMN STK
$241.00K38,800
ITRIITRON INC CMN STK
$241.00K5,600
SEMGROUP CORP-CLASS A
$241.00K7,400
CSOP FTSE CHINA A50 ETF
$240.00K19,387
ENVUSDENVESTNET INC
$240.00K7,206
SPHSUBURBAN PROPANE PARTNERS LP
$240.00K7,200
BDNBRANDYWINE REALTY TRUST CMN STK
$239.00K14,200
CMPRCIMPRESS NV
$239.00K2,589
ATINATIONAL FUEL GAS CO CMN STK
$239.00K4,200
ATISPDR SSGA GLOBAL ALLOCATION ETF
$238.00K7,137
VECTOR GROUP LTD CMN STK
$238.00K10,600
AGL RESOURCES, INC.
$237.00K3,600
LHXARRIS INTERNATIONAL PLC
$237.00K11,300
CILJFCHINA LIFE INSURANCE CO LTD ADR
$237.00K22,000
INFRAREIT INC
$237.00K13,500
JA SOLAR HOLDINGS CO LTD-ADR
$237.00K34,600
SESEACOAST BANKING CORP/FL CMN STK
$237.00K14,599
SOUFUN HOLDINGS LTD-ADR
$237.00K47,100
TATTSTATOIL ASA - SPONS ADR 1:1
$237.00K13,700
WENWENDY'S CO/THE
$237.00K24,600
PARMDC PARTNERS INC - CLASS A COMMON STOCK
$236.00K12,900
SCHLSCHOLASTIC CORP CMN STK
$236.00K5,955
PTMCPACER TRENDPILOT 450 ETF
$234.00K9,566
JA SOLAR HOLDINGS CO LTD-ADR
$233.00K34,000
MSCIDEUTSCHE X-TRACKERS MSCI MEXIC
$232.00K10,897
INTRINTER PARFUMS INC CMN STK
$232.00K8,134
XPPOWERSHARES DYN ENRG EXP PRO
$232.00K11,556
RPX CORP
$232.00K25,294
SIBANYE GOLD- SPON ADR
$232.00K17,000
MSTRECOLOGICAL STRATEGY ETF
$231.00K6,595
IESCIMPAX LABORATORIES INC CMN STOCK
$231.00K8,000
AGQPRSHRS S&P MID 400 DVD ARIST
$231.00K5,001
DOWPS S&P DOWNSIDE HDGD
$231.00K9,814
CBRECBRE GROUP INC
$230.00K8,703
EXAMWORKS GROUP INC
$230.00K6,600
BEKEIQ HEDGE MACRO TRACKER ETF
$229.00K9,266
FSZFIRST TRUST SWITZERLAND
$228.00K5,901
PROPROSHARES ULTRA MIDCAP400 ETF
$228.00K2,972
BKHBLACK HILLS CORP CMN STK
$227.00K3,600
TBBKGERMAN AMERN BANCORP INC CMN STK
$226.00K7,058
LLOEWS CORP. COMMON STOCK LTR
$226.00K5,500
ABQQMESA LABORATORIES INC CMN STK
$226.00K1,834
ORANYFRANCE TELECOM SA ADR 1:1
$225.00K13,683
JOHN HANCOCK MULT FACT CONS
$224.00K8,451
MINDMINDBODY INC - CLASS A
$224.00K13,905
CMCOCOLUMBUS MCKINNON CORP COMMON
$223.00K15,784
NIUTERNIUM SA ADR 1:10
$223.00K11,700
ATLNATLANTIC POWER CORP
$222.00K89,576
ROPLTC PROPERTIES COMMON STOCK
$222.00K4,300
ROPNATIONAL RETAIL PROPERTIES
$222.00K4,300
ATIORTHOFIX INTERNATIONAL N.V. COMMON STOCK
$222.00K5,226
REVGREVLON INC. - CL A CMN STOCK
$222.00K6,900
PROSHORT S&P500 PROSHARES ETF
$222.00K5,600
MEDGCELLULAR BIOMEDICINE GROUP INC
$221.00K18,400
GTYGETTY REALTY CMN STK
$221.00K10,300
NRPNATURAL RESOURCE PARTNERS LP COMMON STOCK
$221.00K15,400
SKTTANGER FACTORY OUTLET CENTERS COMMON STOCK
$221.00K5,500
WBILWBI TACTICAL LCS SHARES
$221.00K10,138
CBTCABOT MICROELECTRONICS CORP
$220.00K5,200
PERKINELMER INC
$220.00K4,200
QUIMICA Y MINERA CHIL-SP ADR
$220.00K8,900
SANMSANMINA CORP
$220.00K8,200
ISRAVANECK VECTORS ISRAEL ETF
$220.00K8,309
NNBRINNOPHOS HOLDINGS INC
$219.00K5,200
PROPROSHARES RAFI LONG/SHORT
$218.00K5,577
ATICOMMUNICATIONS SALES & LE
$217.00K7,500
EDCDIREXION DLY EMG MKT BULL 3X
$217.00K4,214
HUBSHUBSPOT INC
$217.00K5,000
FIDELITY & GUARANTY LIFE
$216.00K9,315
TSTENARIS SA - ADR 1:10
$216.00K7,500
MSCIISHARES MSCI INDIA ETF
$215.00K7,700
CHINA LIFE INSURANCE CO LTD ADR
$213.00K19,752
BKTIINDEPENDENT BANK GROUP INC
$213.00K4,971
TBBKFLAGSTAR BANCORP INC CMN STOCK
$212.00K8,700
POWERSHARES RUSSELL 2000 EQUAL WEIGHT PORTFOLIO
$212.00K6,510
NDAQPROSHARES ULTRAPRO NASDAQ BI
$212.00K9,976
TPCTUTOR PERINI CORP
$212.00K9,000
THCHWORTHINGTON INDS INC
$212.00K5,000
BTGB2GOLD CORP
$211.00K84,110
EFSCENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK
$211.00K7,578
KLICKULICKE AND SOFFA IND. COMMON STOCK
$211.00K17,350
CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S
$210.00K7,700
IESCIMPAX LABORATORIES INC CMN STOCK
$210.00K7,300
THCHSPDR S&P INTL HEALTH CARE
$210.00K4,327
ATIENTERCOM COMM CORP COM STK
$209.00K15,435
AEROHIVE NETWORKS INC
$208.00K31,418
HMSTHOMESTREET INC
$208.00K10,450
BEKESUNCOKE ENERGY PARTNERS LP
$208.00K19,264
VIRTVIRTU FINANCIAL INC-CLASS A
$207.00K11,500
DELLWADDELL & REED FINL INC CMN STOCK
$207.00K12,000
AMANTERO MIDSTREAM PARTNERS LP
$206.00K7,400
STHOENSTAR GROUP LTD
$206.00K1,274
EQUITY ONE INC CMN STOCK
$206.00K6,400
ATIFUTUREFUEL CORP
$206.00K18,889
SLGNSILGAN HOLDINGS CMN STOCK
$206.00K4,000
SLABSILICON LABORATORIES INC CMN STOCK
$206.00K4,217
ROPGOVERNMENT PROPERTIES INCOME
$205.00K8,900
NIOHIGHLAND/IBOXX SENIOR LOAN ETF
$205.00K11,138
GTLLHORIZON GLOBAL CORP
$205.00K18,037
TERRAVIA HOLDINGS INC
$205.00K78,100
FIRST TRUST HEITMAN GLB R.E.
$204.00K9,883
SURGICAL CARE AFFILIATES INC
$204.00K4,269
E-COMMERCE CHINA-SPON ADR
$203.00K33,500
GHCGRAHAM HOLDINGS CO
$203.00K414
ATIHOLLYSYS AUTOMATION TECHNOLOGIES
$203.00K11,700
IMPRIVATA INC
$203.00K14,498
BAHBOOZ ALLEN HAMILTON HOLDINGS
$202.00K6,800
CRAIEMBRAER AIRCRAFT CORP--ADR 1:4
$202.00K9,300
NDSNNORDSON CORP CMN STK
$202.00K2,415
TWITITAN MACHINERY INC
$202.00K18,139
TREXTREX INC CMN STOCK
$202.00K4,500
POWERSHARES DB OIL FUND
$201.00K21,923
CRAKVANECK VECTORS OIL REFINERS ETF
$201.00K10,863
AMEDAMEDISYS INC. CMN STK
$200.00K3,969
ROPLIFESTYLE PROPERTIES INC CMN STK
$200.00K2,500
AGQPROSHARES SHORT RUSSELL2000
$200.00K3,393
SPOKSPOK HOLDINGS INC
$200.00K10,458
WITWIPRO LTD - ADR
$200.00K16,193
AIPGDRXN DAILY S&P OIL&GAS BEAR
$199.00K30,399
DIREXION DLY REAL EST BEAR3X
$198.00K16,406
REED ELSEVIER NV - SPONS ADR
$198.00K11,377
AMARIN CORP PLC - ADR
$197.00K91,100
ETFS PHYSICAL SILVER SHARES
$197.00K10,675
POWERSHARES ZACKS MICRO CAP
$196.00K12,489
CONTROL4 CORP
$195.00K23,912
JOETHE ST JOE CO CMN STK
$195.00K11,000
NODKUNIVAR INC
$195.00K10,300
VVRINVESCO SENIOR INCOME TRUST
$194.00K46,494
MOGUTUBEMOGUL INC
$194.00K16,338
THCHIKANG HEALTHCARE GROUP-ADR
$193.00K10,500
LLOYDS TSB GROUP PLC - SP ADR 1:4
$193.00K65,000
STEMCARDIOVASCULAR SYSTEMS INC
$191.00K10,400
DKDELEK US HOLDINGS INC
$189.00K14,300
MINAS BUENAVENTURA SA -SPONS ADR
$189.00K15,800
AIGAMERICAN MIDSTREAM PARTNERS
$188.00K15,900
NODKCHINA UNICOM --ADR 1:10
$188.00K18,040
TTSPECTRANETICS CORP CMN STK
$187.00K10,000
THCHAIMMUNE THERAPEUTICS INC
$186.00K17,223
KNDIKANDI TECHNOLGIES INC
$186.00K26,062
TGTREDEGAR INDUSTRIES INC CMN STK
$186.00K11,539
VNDAVANDA PHARMACEUTICALS INC COMMON STOCK
$186.00K16,600
QIWI PLC-SPONSORED ADR
$185.00K14,100
NDLSNOODLES & CO
$184.00K18,800
FREDS INC CMN STK
$180.00K11,179
ASTORIA FINANCIAL CORP
$179.00K11,651
THCHGLOBAL BLOOD THERAPEUTICS IN
$179.00K10,800
BEKEMAKEMYTRIP LTD
$179.00K12,023
CODICOMPASS DIVERSIFIED HOLDINGS
$178.00K10,713
ATRCATRICURE INC COMMON STOCK
$177.00K12,500
TRONARMSTRONG FLOORING INC
$176.00K10,399
DIREXION DAILY FTSE CHINA BULL
$176.00K12,176
FERFERRO CORP
$176.00K13,161
SESEARS HOLDINGS CORP COMMON STOCK
$176.00K12,901
RDWRRADWARE LTD CMN STOCK
$175.00K15,500
SRISTONERIDGE INC COM SHS
$175.00K11,697
AMBEV SA-SPN ADR
$174.00K29,400
ATIJUMEI INTERNATIONAL-ADR
$173.00K41,800
WSRWHITESTONE REIT
$173.00K11,500
BEKEPOWERSHARES DWA EMERGING MARKE
$172.00K10,955
AMPLIFY SNACK BRANDS INC
$171.00K11,600
OCEAN RIG UDW INC
$171.00K68,900
PROPROSHARES VIX SHORT-TERM
$171.00K18,700
RAPTOR PHARMACEUTICAL CORP
$171.00K31,894
APGTICC CAPITAL CORP COMMON STOCK
$170.00K32,346
TDOCTELADOC INC
$169.00K10,541
PLUGPLUG POWER INC CMN STOCK
$168.00K90,412
RPDRAPID7 INC
$168.00K13,363
ARWRARROWHEAD PHARMACEUTICALS INC
$167.00K31,300
SCSSTEELCASE INC CMN STOCK
$167.00K12,300
VEECO INSTRS INC DEL CMN STOCK
$167.00K10,100
YRDYIRENDAI LTD - ADR
$167.00K12,026
VASCO DATA SEC INTL INC CMN STOCK
$165.00K10,040
VOXELJET AG-ADR
$164.00K36,000
NODKTELEFONICA BRASIL-ADR
$163.00K12,000
AVXLANAVEX LIFE SCIENCES CORP CMN STK
$162.00K26,457
FIRST TRUST HIGH INCOME LONG
$162.00K10,920
APGMEDLEY CAPITAL CORP
$162.00K24,212
NRPNATURAL RESOURCE PARTNERS LP COMMON STOCK
$161.00K11,200
HOUGHTON MIFFLIN HARCOURT CO
$159.00K10,200
SANDSANDSTORM GOLD LTD
$159.00K35,600
AMRNAMARIN CORP PLC - ADR
$158.00K73,036
LIBERTY TAX INC
$158.00K11,856
BEKESCORPIO BULKERS INC
$158.00K56,533
CONTANGO OIL & GAS COMPANY COMMON STOCK
$157.00K12,815
GFIGOLD FIELDS LTD -SPONS ADR 1:1
$156.00K31,800
HORNBECK OFFSHORE SERVICES COMMON STOCK
$156.00K18,746
MWAMUELLER WATER PRODUCTS INC CMN STK
$156.00K13,700
IESCNET 1 UEPS TECHNOLOGIES INC COMMON STOCK
$156.00K15,600
AMIRA NATURE FOODS LTD
$155.00K20,987
ELDORADO RESORTS INC
$155.00K10,200
RAILFREIGHTCAR AMERICA INC. COMMON STOCK
$155.00K11,000
MILACRON HOLDINGS CORP
$155.00K10,700
ERICSSON 'B FREE' ADR 1:2
$154.00K20,100
SFESSAFEGUARD SCIENTIFICS INC CMN STK
$154.00K12,340
BEKEKULICKE AND SOFFA IND. COMMON STOCK
$153.00K12,600
PARCOLUMBIA PIPELINE PARTNERS L
$152.00K10,100
DANDANA HOLDING CORP
$152.00K14,400
PAREV ENERGY PARTNER LP LTD PARTNERSHIP
$151.00K65,794
XENOPORT INC COMMON STOCK
$149.00K21,100
AGBKKAPSTONE PAPER AND PACKAGING CO CMN STK
$148.00K11,400
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST
$147.00K22,620
GERDAU SA - SPONS ADR 1:1 PREF SHRS
$144.00K79,300
ECOPETROL SA-SPONSORED ADR
$143.00K15,000
FOSTER (LB) CO -CL A CMN STK
$142.00K13,000
MHLAMAIDEN HOLDINGS LTD
$142.00K11,600
MAGMAG SILVER CORP
$141.00K11,200
THCHREVANCE THERAPEUTICS INC
$141.00K10,400
XENOPORT INC COMMON STOCK
$141.00K20,000
XCERRA CORP
$138.00K23,991
APGVITAL THERAPIES INC
$136.00K21,900
EP ENERGY CORP-CL A
$133.00K25,700
IRWDIRONWOOD PHARMACEUTICALS INC
$133.00K10,194
CONTANGO OIL & GAS COMPANY COMMON STOCK
$132.00K10,800
NANTKWEST INC
$132.00K21,200
TERRAVIA HOLDINGS INC
$132.00K50,287
MDXGMIMEDX GROUP INC
$131.00K16,400
TTMITTM TECHNOLOGIES
$131.00K17,386
AMRCAMERESCO INC-CL A
$130.00K29,724
NIUTUNIU CORP-SPON ADR
$130.00K15,400
GTLLGLOBAL X GURU ACTIVIST ETF
$129.00K10,023
BLDRBUILDERS FIRSTSOURCE COMMON STOCK
$128.00K11,400
MAGMAG SILVER CORP COMMON STOCK
$127.00K10,100
APGAPIGEE CORP
$126.00K10,343
INOTEK PHARMACEUTICALS CORP
$126.00K16,909
ACNTSYNALLOY CORP CMN STK
$126.00K16,432
ATLNATLANTIC POWER CORP
$125.00K50,400
EZPWEZCORP INC -CL A CMN STK
$125.00K16,500
RANGER EQUITY BEAR ETF
$124.00K11,645
GTLLGLOBAL X YIELDCO INDEX ETF
$122.00K11,129
OVASCIENCE INC
$122.00K23,340
RICKRCI HOSPITALITY HOLDINGS INC
$121.00K11,900
CARDIOMA PHARMA CORP
$116.00K22,700
UNTCUNITED ONLINE INC CMN STK
$116.00K10,513
AAOIAPPLIED OPTOELECTRONICS INC
$115.00K10,342
GALENA BIOPHARMA INC
$114.00K244,234
CMCMCHEETAH MOBILE INC - ADR
$113.00K11,900
NNBRPINNACLE ENTERTAINMENT INC
$111.00K10,000
ATIBRIDGEPOINT EDUCATION INC
$110.00K15,200
NVECVELOCITYSHARES 3X INVERSE NATURAL GAS ETN
$110.00K16,196
ESETESCO CORP CMN STOCK
$109.00K16,360
ORBCOMM INC
$108.00K10,900
GNEGENIE ENERGY LTD-B
$107.00K15,760
MAGS SECURITY SYS LTD CMN STOCK
$107.00K22,439
PARALON USA PARTNERS LP
$106.00K10,500
NODKDREYFUS STRATEGIC MUNI BOND FUND
$106.00K11,733
NOVORGANOVO HOLDINGS INC
$106.00K28,400
FLEXFLEX PHARMA INC
$104.00K10,181
NODKCARBONITE INC
$103.00K10,560
RICKRCI HOSPITALITY HOLDINGS INC
$103.00K10,100
UCTTULTRA CLEAN HOLDINGS COMMON STOCK
$103.00K18,092
PPTPUTNAM PREMIER INCOME TRUST
$102.00K21,751
BEKETIMKENSTEEL CORP
$102.00K10,600
NODKMANITEX INTERNATIONAL INC COMMON STOCK
$101.00K14,545
NRHIVANGUARD NATURAL RESOURCES
$101.00K71,653
VANECK VECTORS COAL ETF
$99.00K10,800
ATIGAMING PARTNERS INTERNATIONAL CMN STK
$98.00K10,530
ITERIS INC COMMON STOCK
$98.00K34,188
AMARIN CORP PLC - ADR
$97.00K44,700
SBSCOMPANHIA DE SANEAMENTO BASICO
$97.00K10,800
HUTCHINSON TECH CMN STK
$96.00K28,400
ADVAXIS INC
$95.00K11,800
MITKMITEK SYSTEMS INC CMN STK
$95.00K13,300
TANGOE INC/CT
$95.00K12,300
NEVSUN RESOURCES LTD COMMON STOCK
$94.00K32,100
TRUETRUECAR INC
$94.00K12,000
VFCAMERISERV FINANCIAL INC PA CMN STK
$93.00K30,736
EFOIENERGY FOCUS INC CMN STOCK
$93.00K14,932
BRIGHTCOVE
$92.00K10,500
MFAMFA FINANCIAL INC
$92.00K12,700
NYMXFNYMOX PHARMACEUTICAL CORP CMN STOCK
$92.00K27,400
BASIC ENERGY SERVICES INC COMMON STOCK
$89.00K53,266
ERICSSON 'B FREE' ADR 1:2
$89.00K11,600
FIRST MARBLEHEAD CORP COMMON STOCK
$89.00K18,356
CZRCAESARS ENTERTAINMENT CORP
$88.00K11,500
KTDAKTRONICS INC CMN STK
$88.00K14,000
DATALINK CORP CMN STK
$86.00K11,467
FORTUNA SILVER MINES INC COMMON STOCK
$86.00K12,300
PARMIDCOAST ENERGY PARTNERS LP
$86.00K10,100
PARTEEKAY OFFSHORE PARTNERS LP CMN STK
$86.00K14,500
TWITITAN PHARMACEUTCLS INC DEL CMN STOCK
$85.00K15,595
APGGSV CAPITAL CORP
$84.00K16,641
SIDCIA SIDERURGICA NACIONAL - SPONS ADR 1:1
$83.00K33,860
HARMON GOLD MNG-SPONS ADR 1:1
$83.00K23,100
HARMON GOLD MNG-SPONS ADR 1:1
$83.00K22,900
IESCLION BIOTECHNOLOGIES INC
$83.00K10,200
TRONSTMICROELECTRONICS NV-NY SHS CMN STOCK
$83.00K14,100
CARDIOMA PHARMA CORP
$82.00K16,077
OOMAOOMA INC
$82.00K10,000
TELIGENT INC
$82.00K11,500
ATIVOLT INFO SCIENCES INC CMN STK
$82.00K13,806
NVECWALTER INVESTMENT MANAGEMENT CORP
$82.00K29,722
GTLLTEMPLETON GLOBAL INCOME FUND
$81.00K12,690
KITOV PHARMACEUTICALS HOLDIN
$80.00K25,791
VSLRVIVINT SOLAR INC
$80.00K26,215
ARWRARROWHEAD PHARMACEUTICALS INC
$78.00K14,739
RENREN INC-ADR
$78.00K43,500
SIGMA DESIGNS INC CMN STK
$76.00K11,800
TERRAVIA HOLDINGS INC
$76.00K28,900
NANTKWEST INC
$75.00K12,100
RAPTOR PHARMACEUTICAL CORP
$75.00K14,000
STNGSCORPIO TANKERS INC
$75.00K17,900
TENTSAKOS ENERGY NAVIGATION LTD
$75.00K15,900
AMPIO PHARMACEUTICALS ORD
$74.00K57,700
TBBKBANCORP BANK COMMON STOCK
$74.00K12,287
LEACLEARSIGN COMBUSTION CORP
$74.00K14,800
GTLLTERRAFORM GLOBAL INC
$74.00K22,700
GENER8 MARITIME INC
$73.00K11,390
CRISCURIS INC
$72.00K46,341
NODKJUNIPER PHARMACEUTICALS INC
$71.00K10,194
ENZBENZO BIOCHEM INC CMN STK
$70.00K11,800
NODKHYDROGENICS CORP
$70.00K10,075
RDNTRADNET INC CMN STK
$70.00K13,200
ENERNOC INC
$69.00K10,976
USALIBERTY ALL STAR EQUITY FUND
$69.00K13,707
ATIMANITEX INTERNATIONAL INC COMMON STOCK
$69.00K10,000
IMAATOP IMAGE SYS LTD CMN STOCK
$68.00K35,447
SANDRIDGE MISSISSIPPIAN TRUS
$67.00K27,500
CGENCOMPUGEN LTD
$66.00K10,112
IESCSMART TECHNOLOGIES INC - A
$65.00K14,697
TWITITAN PHARMACEUTCLS INC DEL CMN STOCK
$65.00K11,800
APGFULL CIRCLE CAPITAL CORP
$63.00K23,400
GIGPEAK INC
$63.00K32,255
VICAL INC CMN STK
$63.00K13,938
THCHAEGLEA BIOTHERAPEUTICS INC
$62.00K12,859
PERSHING GOLD CORP
$62.00K14,500
LEACAMBIUM LEARNING GROUP INC
$61.00K13,509
NODKCHINA XINIYA FASHIO-SPON ADR
$61.00K56,312
SENOMYX, INC
$61.00K22,137
IMAAIMAGE SENSING SYS INC CMN STOCK
$60.00K26,580
APGON DECK CAPITAL INC
$60.00K11,700
YUMA 9.2500% 01/01/9999 A
$60.00K16,397
GUYGFGOLDFIELD CORP CMN STK
$59.00K17,936
BACKMERRIMACK PHARMACEUTICALS
$59.00K10,900
NODKPRIMERO MINING CORP
$59.00K28,500
DB 3X SHORT 25+ YEAR TREASURY
$58.00K19,676
DLHCDLH HOLDINGS CORP
$58.00K11,407
EONGYCHINA FINANCE ONLINE CO-ADR
$57.00K12,100
APGGSV CAPITAL CORP
$57.00K11,400
INTRINTERSECTIONS INC COMMON STOCK
$57.00K26,580
ORNORION GROUP HOLDINGS INC
$57.00K10,710
CYTRX CORP CMN STK
$55.00K24,500
PSIGECLIPSE RESOURCES CORP
$55.00K16,400
FUWEI FILMS HOLDINGS CO LTD
$55.00K53,449
MEDGHANSEN MEDICAL INC
$55.00K13,800
THCHMAST THERAPEUTICS INC
$54.00K115,070
ALCHALCON RESOURCES CORP
$53.00K113,704
PEAK RESORTS INC
$53.00K11,621
THCHANTHERA PHARMACEUTICALS INC
$52.00K16,871
ATIALLOT COMMUNICATIONS LTD
$51.00K10,400
CALIQCHINA AUTO LOGISTICS INC
$51.00K29,553
MINDMIND CTI LTD
$51.00K23,875
TURQUOISE HILL RESOURCES LTD
$51.00K15,100
NODKUNI-PIXEL INC
$51.00K35,000
OCH-ZIFF CAPITAL MANAGEMEN-A
$50.00K13,248
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
$49.00K20,000
EONGYCHINA FINANCE ONLINE CO-ADR
$48.00K10,354
HUTCHINSON TECH CMN STK
$47.00K13,901
JYNTJOINT CORP/THE
$47.00K23,381
VIMPELCOM LTD-SPON ADR
$47.00K12,200
GTEGRAN TIERRA ENERGY INC COMMON STOCK
$46.00K13,500
ATIINNOVATIVE SOLUTIONS & SUPPORT
$46.00K16,341
REFRRESEARCH FRONTIERS INC CMN STK
$46.00K12,652
NRHIHARVEST NATURAL RESOURCES INC COMMON STOCK
$45.00K53,764
VOLTARI CORP
$45.00K12,556
THCHCASTLIGHT HEALTH INC
$44.00K11,200
MARAMARATHON PATENT GROUP INC
$44.00K15,975
GREAT BASIN SCIENTIFIC INC
$43.00K24,093
NEUROMETRIX INC COMMON STOCK
$43.00K25,889
SORL AUTO PARTS INC COMMON STOCK
$43.00K24,284
VIVUS INC CMN STK
$43.00K38,298
RESOLUTE ENERGY CORP
$41.00K13,965
DSUBLACKROCK DEBT STRATEGIES FUND
$40.00K11,391
DSXDIANA SHIPPING INC COMMON STOCK
$40.00K16,465
ANYSPHERE 3D CORP
$40.00K50,300
TNXPTONIX PHARMACEUTICALS HOLDING
$40.00K20,300
ABQQOASMIA PHARMACEUTICAL AB-ADR
$39.00K11,462
AIPGZAIS GROUP HOLDINGS INC
$38.00K13,698
AIPGAIRMEDIA GROUP INC-ADR
$37.00K10,700
CRYSTAL ROCK HOLDINGS INC
$37.00K53,220
IDERA PHARMACEUTICALS INC CMN STOCK
$37.00K24,378
DSXDIANA SHIPPING INC COMMON STOCK
$36.00K14,900
VIVINT SOLAR INC
$36.00K11,600
BAUER PERFORMANCE SPORTS LTD
$35.00K11,684
ENPHENPHASE ENERGY INC
$35.00K17,400
AIGNORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK
$35.00K12,419
BEKEPARKERVISION INC CMN STK
$35.00K11,000
THCHREPROS THERAPEUTICS CMN STK
$35.00K21,700
BEKEAKERS BIOSCIENCES INC
$34.00K10,429
CERULEAN PHARMA INC
$34.00K16,000
ROYTLPACIFIC COAST OIL TRUST
$34.00K16,168
ANTARES PHARMA, INC. COMMON STOCK
$33.00K31,570
CHINA GREEN AGRICULTURE INC
$33.00K24,853
GLDICREDIT SUISSE HIGH YIELD BOND
$33.00K13,497
MEIPMEI PHARMA INC
$33.00K24,200
RENESOLA LTD-ADR
$33.00K26,544
REXAHN PHARMACEUTICALS INC COMMON STOCK
$33.00K131,620
CRBPCORBUS PHARMACEUTICALS HOLDI
$32.00K10,677
GBRNEW CONCEPT ENERGY INC CMN STOCK
$32.00K17,509
RADIO ONE INC CMN
$32.00K10,344
SDTTUSANDRIDGE MISSISSIPPIAN TRUS
$32.00K13,094
XG TECHNOLOGY INC
$31.00K27,788
GNTLFCANCER GENETICS INC
$30.00K14,979
ATICHINA INFORMATION TECHNOLOGY I
$30.00K25,838
EXETER RESOURCE CORP
$30.00K23,329
HHSHARTE HANKS INC CMN STK
$30.00K18,800
ATIITT EDUCATIONAL SVCS INC CMN STOCK
$30.00K15,500
STEMADCARE HEALTH SYSTEMS INC COMMON STOCK
$29.00K15,966
CONATUS PHARMACEUTICALS INC
$29.00K14,200
MVISMICROVISION INC CMN STOCK
$29.00K17,032
SKYPEOPLE FRUIT JUICE INC
$29.00K13,195
WPRTWESTPORT INNOVATIONS INC
$29.00K17,658
CYREN LTD
$28.00K14,379
IESCDOCUMENT SECURITIES SYSTEMS INC COMMON STOCK
$28.00K136,954
GORDMANS STORES INC
$27.00K20,835
ABQQMERUS LABS INTERNATIONAL INC
$27.00K21,500
PXLWPIXELWORKS INC CMN STK
$27.00K14,600
SANDRIDGE PERMIAN TRUST
$27.00K10,195
CLOUD PEAK ENERGY INC
$26.00K12,700
CONATUS PHARMACEUTICALS INC
$26.00K12,411
THCHATHERSYS INC
$25.00K11,400
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
$25.00K10,000
STHOGOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
$25.00K38,600
BEKEKEY ENERGY GROUP INC CMN STK
$25.00K106,071
KOSSKOSS CORP CMN STK
$25.00K12,538
CHINA ADVANCED CONSTRUCTION
$24.00K10,557
EQSEQUUS TOTAL RETURN INC CMN STOCK
$24.00K13,263
ALCFALCONSTOR SOFTWARE INC CMN STK
$24.00K22,689
RIGLRIGEL PHARMACEUTICALS INC
$24.00K10,800
VGZVISTA GOLD CORP COMMON STOCK
$24.00K12,400
22ND CENTURY GROUP INC
$23.00K27,976
ATIBELLATRIX EXPLORATION LTD
$23.00K23,137
DRRXDURECT CORPORATION
$23.00K18,896
ESEAEUROSEAS LTD
$23.00K12,297
HSONHUDSON GLOBAL INC
$23.00K11,571
ASTCASTROTECH CORP
$22.00K13,090
THCHCASCADIAN THERAPEUTICS INC
$22.00K23,608
MSNEMERSON RADIO CMN STK
$22.00K37,818
THCHGREAT PANTHER RESOURCES LTD COMMON STOCK
$22.00K13,400
INTCINTELLIPHARMACEUTICS INTERNATIONAL INC
$22.00K14,492
AIPGRLJ ENTERTAINMENT INC
$22.00K10,862
BEBE STORES INC CMN STOCK
$21.00K41,764
THCHBELLEROPHON THERAPEUTICS INC
$21.00K12,096
CPHICHINA PHARMA HOLDINGS INC COMMON STOCK
$21.00K87,113
STEMCRYSTAL SYSTEMS SOLUDTIONS CMN STOCK
$21.00K14,545
FORM HOLDINGS CORP
$21.00K11,118
INTRINTERSECTIONS INC COMMON STOCK
$21.00K10,000
TAITTAITRON COMPONENTS INC CMN STOCK - CLASS A
$21.00K21,087
ATIALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
$20.00K11,538
INTRCHINA ZENIX AUTO INTERNA-ADR
$20.00K24,984
PSIGCOPSYNC INC
$20.00K15,204
CRMDCORMEDIX INC
$20.00K10,000
GALTGALECTIN THERAPEUCTICS INC
$20.00K13,836
IPASS INC COMMON STOCK
$20.00K16,480
THCHIPATH BLOOMBERG NATURAL GAS SU
$20.00K35,281
MYOS RENS TECHNOLOGY INC
$20.00K10,092
NF ENERGY SAVING CORP
$20.00K25,520
SEEDORIGIN AGRITECH LTD COMMON STOCK
$20.00K11,477
PARSPARK NETWORKS INC
$20.00K12,573
TNXPTONIX PHARMACEUTICALS HOLDING
$20.00K10,000
AEHRAEHR TEST SYSTEMS INC CMN STOCK
$19.00K12,012
CGCTCARTESIAN INC
$19.00K19,464
STEMCAS MEDICAL SYSTEMS INC COMMON STOCK
$19.00K10,236
NVECCENVEO INC CMN STOCK
$19.00K23,591
ATIELEPHANT TALK COMMUNICATIONS COMMON STOCK
$19.00K105,269
FORWARD INDS INC N Y CMN STOCK
$19.00K16,300
GENERAL MOLY INC COMMON STOCK
$19.00K53,922
ATIINFOSONICS CORPORATION COMMON STOCK
$19.00K23,460
INTRINTERCLOUD SYSTEMS INC
$19.00K26,828
LEGACY RESERVES LP
$19.00K11,700
LPTHLIGHTPATH TECHNOLOGIES INC CMN STOCK
$19.00K11,084
ORIENT PAPER INC
$19.00K18,578
ITTSCHMITT INDS INC CMN STOCK
$19.00K10,194
TORCHLIGHT ENERGY RESOURCES
$19.00K34,456
THCHCARBYLAN THERAPEUTICS INC
$18.00K26,923
THCHCASCADIAN THERAPEUTICS INC
$18.00K19,400
DATARAM CORP CMN STK
$18.00K30,212
ENERJEX RESOURCES INC
$18.00K66,835
NODKGREAT PANTHER RESOURCES LTD COMMON STOCK
$18.00K10,785
HOOPER HOLMES INC CMN STK
$18.00K14,564
NODKIGNITE RESTAURANT GROUP INC
$18.00K11,655
INDUSTRIAL SVCS AMER INC FLA CMN STOCK
$18.00K10,432
PINGTAN MARINE ENTERPRISE LTD
$18.00K17,022
QRHCQUEST RESOURCE HOLDING CORP
$18.00K60,358
U S ENERGY CORP/WY CMN STK
$18.00K10,414
CTHRCHARLES & COLVARD LTD CMN STOCK
$17.00K16,930
IESCDGSE COMPANIES INC CMN STK
$17.00K23,284
PARPARAMOUNT GOLD NEVADA CORP
$17.00K10,321
PRZMPRISM TECHNOLOGIES GROUP INC
$17.00K64,045
SGRPSPAR GROUP INC CMN STOCK
$17.00K15,819
PHILAMPLIPHI BIOSCIENCES CORP
$16.00K10,478
INTRINTERPACE DIAGNOSTICS GROUP IN
$16.00K48,253
THCHMATEON THERAPEUTICS INC
$16.00K23,033
ANTARES PHARMA, INC. COMMON STOCK
$15.00K14,500
BIOANALYTICAL SYSTEMS INC CMN STOCK
$15.00K12,739
ICLCHANTICLEER HOLDINGS INC COMMON STOCK
$15.00K34,851
MTXEURASIAN MINERALS INC COMMON STOCK
$15.00K18,446
SNYSANOFI-AVENTIS SA-CVR
$15.00K60,733
IESCZHONE TECHNOLOGIES INC COMMON STOCK
$15.00K12,779
ENTREE GOLD INC COMMON STOCK
$14.00K47,594
NODKINFINITY PHARMACEUTICALS INC
$14.00K10,600
THCHONCOTHERA PHARMACEUTICALS INC COMMON STOCK
$14.00K10,866
NODKPERNIX THERAPEUTICS HOLDINGS
$14.00K31,700
SYPRSYPRIS SOLUTIONS INC CMN STK
$14.00K16,546
APRICUS BIOSCIENCES INC
$13.00K31,600
THCHBIND THERAPEUTICS INC
$13.00K32,620
THCHFEMALE HEALTH CO CMN STK
$13.00K10,067
GALENA BIOPHARMA INC
$13.00K28,900
GWHNEPTUNE TECH & BIORESSOURCES
$13.00K13,000
IESCWESTELL TECHNOLOGIES INC CMN STOCK
$13.00K18,820
MOSYS INC COMMON STOCK
$12.00K30,771
SEQUENOM INC CMN STOCK
$12.00K12,870
GTLLSYSOREX GLOBAL
$11.00K21,082
NAVIDEA BIOPHARMACEUTICALS INC
$10.00K19,100
SEQUENOM INC CMN STOCK
$10.00K11,100
ATIXTERA COMMUNICATIONS INC
$10.00K10,685
FUNCTIONX INC
$9.00K32,327
HLPHONGLI CLEAN ENERGY TECHNOLOGI
$8.00K28,836
KBS Fashion Group Ltd
$8.00K20,952
GEVOGEVO INC
$7.00K11,600
STHOGOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
$7.00K11,300
TGBTASEKO MINES LTD CMN STOCK
$6.00K12,000
NSPRINSPIREMD INC
$4.00K12,615