PowerShares QQQ Trust, Series 1
|
13.2 |
$97M |
|
887k |
109.20 |
Alphabet Inc Class A cs
(GOOGL)
|
5.3 |
$39M |
|
51k |
762.96 |
Proshares Tr Ii ul djubsnatg
|
5.0 |
$37M |
|
185k |
197.79 |
Financial Select Sector SPDR
(XLF)
|
3.1 |
$23M |
|
1.0M |
22.50 |
Cameron International Corporation
|
3.0 |
$22M |
|
333k |
67.05 |
Time Warner Cable
|
2.6 |
$19M |
|
92k |
204.62 |
Market Vectors Semiconductor E
|
2.2 |
$16M |
|
290k |
55.08 |
Jarden Corporation
|
2.2 |
$16M |
|
270k |
58.95 |
Paypal Holdings
(PYPL)
|
1.9 |
$14M |
|
355k |
38.60 |
Yahoo!
|
1.9 |
$14M |
|
369k |
36.81 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$13M |
|
65k |
205.51 |
New York Reit
|
1.8 |
$13M |
|
1.3M |
10.12 |
Youku
|
1.8 |
$13M |
|
475k |
27.49 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.7 |
$12M |
|
362k |
33.77 |
Cypress Semiconductor Corporation
|
1.6 |
$12M |
|
1.4M |
8.66 |
Tesla Motors
(TSLA)
|
1.5 |
$11M |
|
49k |
229.77 |
Mylan Nv
|
1.4 |
$11M |
|
228k |
46.36 |
Ingram Micro
|
1.4 |
$10M |
|
285k |
35.91 |
Columbia Pipeline
|
1.4 |
$10M |
|
402k |
25.10 |
Alere
|
1.4 |
$10M |
|
199k |
50.61 |
Allergan
|
1.3 |
$9.2M |
|
34k |
268.03 |
Harmony Merger
|
1.2 |
$8.9M |
|
900k |
9.90 |
Nxp Semiconductors N V
(NXPI)
|
1.2 |
$8.6M |
|
106k |
81.05 |
ShoreTel
|
1.1 |
$8.4M |
|
1.1M |
7.44 |
Macy's
(M)
|
1.1 |
$8.2M |
|
186k |
44.09 |
Starwood Hotels & Resorts Worldwide
|
1.1 |
$8.0M |
|
96k |
83.43 |
Microsoft Corporation
(MSFT)
|
1.1 |
$7.7M |
|
139k |
55.23 |
Silver Wheaton Corp
|
1.0 |
$7.5M |
|
449k |
16.60 |
Silver Run Acquisition Corp unit 99/99/9999t
|
1.0 |
$7.2M |
|
700k |
10.35 |
Apple
(AAPL)
|
0.9 |
$6.8M |
|
62k |
108.99 |
American Capital
|
0.9 |
$6.7M |
|
441k |
15.24 |
Cleco Corporation
|
0.9 |
$6.7M |
|
122k |
55.21 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
0.9 |
$6.3M |
|
108k |
58.01 |
Harmony Merger Corp unit 99/99/9999
|
0.8 |
$6.2M |
|
600k |
10.25 |
Sears Holdings Corporation
|
0.8 |
$6.1M |
|
395k |
15.31 |
Pinnacle Entertainment
|
0.8 |
$5.9M |
|
169k |
35.10 |
iShares Silver Trust
(SLV)
|
0.7 |
$5.3M |
|
360k |
14.68 |
Klr Energy Acquisition Corp cl a
|
0.7 |
$5.0M |
|
500k |
9.95 |
Fairchild Semiconductor International
|
0.7 |
$4.9M |
|
245k |
20.00 |
Ihs
|
0.7 |
$4.7M |
|
38k |
124.15 |
Gilead Sciences
(GILD)
|
0.6 |
$4.4M |
|
48k |
91.81 |
Phoenix Cos
|
0.6 |
$4.0M |
|
110k |
36.84 |
Marvell Technology Group
|
0.5 |
$3.9M |
|
377k |
10.31 |
Anchor Bancorp Wisconsin
|
0.5 |
$3.7M |
|
83k |
45.07 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.5 |
$3.6M |
|
36k |
102.39 |
Marriott International
(MAR)
|
0.5 |
$3.6M |
|
50k |
71.17 |
Poly
|
0.5 |
$3.4M |
|
300k |
11.16 |
Cummins
(CMI)
|
0.5 |
$3.3M |
|
30k |
109.95 |
BGC Partners
|
0.5 |
$3.3M |
|
368k |
9.05 |
Electrum Spl Acquisition Cor
|
0.4 |
$3.2M |
|
331k |
9.65 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$3.2M |
|
56k |
57.41 |
Amer
(UHAL)
|
0.4 |
$3.1M |
|
8.6k |
357.27 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.4 |
$3.0M |
|
542k |
5.62 |
Direxion Shs Etf Tr oil gas bear3x
|
0.4 |
$3.1M |
|
244k |
12.58 |
Bank of the Ozarks
|
0.4 |
$2.9M |
|
69k |
41.99 |
Double Eagle Acquisition Cor
|
0.4 |
$3.0M |
|
306k |
9.66 |
Western Digital
(WDC)
|
0.4 |
$2.9M |
|
61k |
47.25 |
Biotie Therapies Corp. ads
|
0.4 |
$2.9M |
|
109k |
26.39 |
American Express Company
(AXP)
|
0.4 |
$2.8M |
|
45k |
61.40 |
Cablevision Systems Corporation
|
0.4 |
$2.7M |
|
83k |
33.00 |
Penn National Gaming
(PENN)
|
0.4 |
$2.6M |
|
157k |
16.69 |
Technology SPDR
(XLK)
|
0.4 |
$2.7M |
|
60k |
44.37 |
Qihoo 360 Technologies Co Lt
|
0.4 |
$2.7M |
|
35k |
75.55 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.4 |
$2.7M |
|
46k |
58.55 |
Gp Invts Acquisition Cor
|
0.4 |
$2.6M |
|
270k |
9.72 |
Csra
|
0.4 |
$2.6M |
|
99k |
26.90 |
SPDR Barclays Capital High Yield B
|
0.3 |
$2.5M |
|
74k |
34.26 |
Adt
|
0.3 |
$2.5M |
|
60k |
41.26 |
Baker Hughes Incorporated
|
0.3 |
$2.4M |
|
55k |
43.83 |
iShares S&P Latin America 40 Index
(ILF)
|
0.3 |
$2.4M |
|
94k |
25.15 |
International Game Technology
(IGT)
|
0.3 |
$2.3M |
|
128k |
18.27 |
Spdr Short-term High Yield mf
(SJNK)
|
0.3 |
$2.2M |
|
86k |
25.83 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$2.2M |
|
3.0k |
745.00 |
Heartland Payment Systems
|
0.3 |
$2.0M |
|
21k |
96.56 |
Citigroup
(C)
|
0.3 |
$2.1M |
|
50k |
41.75 |
Pfizer
(PFE)
|
0.3 |
$2.0M |
|
67k |
29.64 |
Terrapin 3 Acquisition
|
0.3 |
$2.0M |
|
202k |
9.90 |
Quinpario Acquisition Corp 2
|
0.3 |
$2.0M |
|
202k |
9.78 |
Baxalta Incorporated
|
0.3 |
$2.0M |
|
49k |
40.39 |
PowerSecure International
|
0.3 |
$1.9M |
|
100k |
18.69 |
Honeywell International
(HON)
|
0.2 |
$1.9M |
|
17k |
112.07 |
Novagold Resources Inc Cad
(NG)
|
0.2 |
$1.8M |
|
358k |
5.04 |
First Niagara Financial
|
0.2 |
$1.8M |
|
185k |
9.68 |
C1 Financial
|
0.2 |
$1.8M |
|
73k |
24.20 |
Dick's Sporting Goods
(DKS)
|
0.2 |
$1.7M |
|
36k |
46.76 |
Maxim Integrated Products
|
0.2 |
$1.7M |
|
45k |
36.79 |
Xpo Logistics Inc equity
(XPO)
|
0.2 |
$1.7M |
|
55k |
30.71 |
Devon Energy Corporation
(DVN)
|
0.2 |
$1.6M |
|
60k |
27.44 |
Wl Ross Hldg
|
0.2 |
$1.6M |
|
159k |
10.03 |
Goldman Sachs
(GS)
|
0.2 |
$1.6M |
|
10k |
157.00 |
Core Laboratories
|
0.2 |
$1.6M |
|
14k |
112.40 |
Netflix
(NFLX)
|
0.2 |
$1.5M |
|
15k |
102.20 |
Under Armour
(UAA)
|
0.2 |
$1.5M |
|
18k |
84.83 |
Computer Sciences Corporation
|
0.2 |
$1.5M |
|
43k |
34.40 |
Louisiana-Pacific Corporation
(LPX)
|
0.2 |
$1.5M |
|
85k |
17.13 |
Gas Nat
|
0.2 |
$1.4M |
|
190k |
7.58 |
Gaming & Leisure Pptys
(GLPI)
|
0.2 |
$1.5M |
|
48k |
30.94 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.3M |
|
9.3k |
141.92 |
Eagle Pharmaceuticals
(EGRX)
|
0.2 |
$1.3M |
|
32k |
40.60 |
Blackstone
|
0.2 |
$1.2M |
|
44k |
28.05 |
Boeing Company
(BA)
|
0.2 |
$1.3M |
|
10k |
126.90 |
Dollar Tree
(DLTR)
|
0.2 |
$1.2M |
|
15k |
82.47 |
Monarch Financial Holdings
|
0.2 |
$1.3M |
|
76k |
16.61 |
Keycorp New pfd 7.75% sr a
|
0.2 |
$1.2M |
|
8.9k |
130.56 |
United Technologies Corporation
|
0.2 |
$1.2M |
|
12k |
100.08 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$1.2M |
|
15k |
81.67 |
Syngenta
|
0.1 |
$1.1M |
|
14k |
82.79 |
United States Oil Fund
|
0.1 |
$1.1M |
|
113k |
9.70 |
Alliance Data Systems Corporation
(BFH)
|
0.1 |
$1.1M |
|
5.0k |
220.00 |
Garnero Group Acquisition
|
0.1 |
$1.1M |
|
112k |
9.93 |
Atlantic Alliance Partner
|
0.1 |
$1.1M |
|
103k |
10.43 |
Interval Leisure
|
0.1 |
$1.0M |
|
72k |
14.44 |
KKR & Co
|
0.1 |
$1.0M |
|
70k |
14.69 |
Blount International
|
0.1 |
$969k |
|
97k |
9.98 |
SanDisk Corporation
|
0.1 |
$920k |
|
12k |
76.12 |
Ntelos Holdings
|
0.1 |
$920k |
|
100k |
9.20 |
Pangaea Logistics Solution L
(PANL)
|
0.1 |
$961k |
|
493k |
1.95 |
Pace Hldgs Corp cl a
|
0.1 |
$933k |
|
99k |
9.42 |
International Paper Company
(IP)
|
0.1 |
$821k |
|
20k |
41.05 |
SL Green Realty
|
0.1 |
$776k |
|
8.0k |
97.00 |
Staples
|
0.1 |
$728k |
|
66k |
11.03 |
Iamgold Corp
(IAG)
|
0.1 |
$723k |
|
329k |
2.20 |
MGM Resorts International.
(MGM)
|
0.1 |
$643k |
|
30k |
21.43 |
Unisys Corporation
(UIS)
|
0.1 |
$694k |
|
90k |
7.71 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$604k |
|
45k |
13.57 |
TJX Companies
(TJX)
|
0.1 |
$552k |
|
7.0k |
78.38 |
Quad/Graphics
(QUAD)
|
0.1 |
$559k |
|
43k |
12.94 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$583k |
|
15k |
38.87 |
Direxion Shs Etf Tr daily sm cap bea
|
0.1 |
$601k |
|
14k |
42.93 |
Ryder System
(R)
|
0.1 |
$518k |
|
8.0k |
64.75 |
Atmel Corporation
|
0.1 |
$487k |
|
60k |
8.12 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$522k |
|
2.0k |
261.00 |
Micron Technology
(MU)
|
0.1 |
$480k |
|
46k |
10.48 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$525k |
|
7.2k |
72.88 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$484k |
|
14k |
34.57 |
Talmer Ban
|
0.1 |
$549k |
|
30k |
18.07 |
R.R. Donnelley & Sons Company
|
0.1 |
$428k |
|
26k |
16.40 |
Rio Tinto
(RIO)
|
0.1 |
$418k |
|
15k |
28.24 |
ITC Holdings
|
0.1 |
$436k |
|
10k |
43.60 |
FelCor Lodging Trust Incorporated
|
0.1 |
$410k |
|
50k |
8.13 |
Apollo Investment
|
0.1 |
$438k |
|
79k |
5.54 |
Pacific Spl Acquisition Corp
|
0.1 |
$412k |
|
41k |
10.00 |
BlackRock
(BLK)
|
0.1 |
$330k |
|
970.00 |
340.21 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$349k |
|
5.9k |
59.15 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$371k |
|
25k |
14.84 |
Claymore Exchange Trd Fd Tr gugg shippng etf
|
0.1 |
$348k |
|
30k |
11.60 |
Dt Asia Invts
|
0.1 |
$401k |
|
40k |
10.16 |
Andina Acquisition Corp Ii
|
0.1 |
$338k |
|
35k |
9.71 |
Valspar Corporation
|
0.0 |
$321k |
|
3.0k |
107.00 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$258k |
|
6.0k |
43.00 |
Nexstar Broadcasting
(NXST)
|
0.0 |
$266k |
|
6.0k |
44.33 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$261k |
|
26k |
10.12 |
Amaya
|
0.0 |
$294k |
|
22k |
13.36 |
Waste Connections
|
0.0 |
$242k |
|
3.8k |
64.48 |
Newell Rubbermaid
(NWL)
|
0.0 |
$221k |
|
5.0k |
44.20 |
Southwestern Energy Company
(SWN)
|
0.0 |
$195k |
|
24k |
8.09 |
Basic Energy Services
|
0.0 |
$207k |
|
75k |
2.76 |
Stamps
|
0.0 |
$214k |
|
2.0k |
106.41 |
Westport Innovations
|
0.0 |
$232k |
|
89k |
2.61 |
Swift Transportation Company
|
0.0 |
$186k |
|
10k |
18.60 |
Media Gen
|
0.0 |
$220k |
|
14k |
16.30 |
Central Fd Cda Ltd cl a
|
0.0 |
$121k |
|
10k |
11.97 |
Wl Ross Holding Corp wrt
|
0.0 |
$123k |
|
255k |
0.48 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$162k |
|
900k |
0.18 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$123k |
|
30k |
4.13 |
Precision Drilling Corporation
|
0.0 |
$42k |
|
10k |
4.20 |
Direxion Shs Etf Tr dly gld min br
|
0.0 |
$106k |
|
33k |
3.24 |
Primero Mining Corporation
|
0.0 |
$43k |
|
24k |
1.81 |
Just Energy Group
|
0.0 |
$83k |
|
14k |
5.93 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.0 |
$69k |
|
230k |
0.30 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$42k |
|
200k |
0.21 |
Gp Invts Acquisition Cor unit 99/99/9999
|
0.0 |
$99k |
|
10k |
9.90 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$63k |
|
315k |
0.20 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$62k |
|
295k |
0.21 |
Klr Energy Acquisition Corp w exp 09/16/202
|
0.0 |
$95k |
|
500k |
0.19 |
Approach Resources
|
0.0 |
$15k |
|
13k |
1.20 |
Gp Invts Acquisition Cor *w exp 99/99/999
|
0.0 |
$36k |
|
133k |
0.27 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$30k |
|
99k |
0.30 |