CIK: 0001218583 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $943,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 569,382 | $78,216 | 8.3% | $58.43 | — | COM | 969490101 |
| — | CONSOL ENERGY INC | 864,651 | $39,835 | 4.2% | $31.37 | — | COM | 20854P109 |
| — | GULFPORT ENERGY CORP | 605,184 | $38,006 | 4.0% | $51.75 | — | COM NEW | 402635304 |
| — | GOODRICH PETE CORP | 1,303,871 | $35,987 | 3.8% | $16.98 | — | COM NEW | 382410405 |
| — | MAGNUM HUNTER RES CORP DEL | 3,929,982 | $32,226 | 3.4% | $4.89 | — | COM | 55973B102 |
| — | PENN VA CORP | 1,631,194 | $27,648 | 2.9% | $10.59 | — | COM | 707882106 |
| EQT | EQT CORP | 252,343 | $26,975 | 2.9% | $39.64 | +32.7% | COM | 26884L109 |
| EOG | EOG RES INC | 215,705 | $25,207 | 2.7% | $65.99 | +16.2% | COM | 26875P101 |
| RRC | RANGE RES CORP | 286,840 | $24,941 | 2.6% | $77.12 | +16.0% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 98,878 | $22,723 | 2.4% | $168.97 | — | COM | 723787107 |
| — | WHITING PETE CORP NEW | 275,973 | $22,147 | 2.3% | $53.75 | — | COM | 966387102 |
| — | CARRIZO OIL & GAS INC | 311,099 | $21,547 | 2.3% | $45.03 | — | COM | 144577103 |
| — | SANCHEZ ENERGY CORP | 535,142 | $20,116 | 2.1% | $25.83 | — | COM | 79970Y105 |
| CTRA | CABOT OIL & GAS CORP | 573,755 | $19,588 | 2.1% | $25.90 | +0.1% | COM | 127097103 |
| — | ENERGEN CORP | 191,361 | $17,008 | 1.8% | $72.68 | — | COM | 29265N108 |
| — | LAREDO PETROLEUM INC | 373,618 | $11,575 | 1.2% | $28.61 | — | COM | 516806106 |
| — | RESOLUTE ENERGY CORP | 1,317,581 | $11,384 | 1.2% | $8.34 | — | COM | 76116A108 |
| — | ENERGY XXI BERMUDA LTD | 479,137 | $11,322 | 1.2% | $23.57 | — | USD UNRS SHS | G10082140 |
| AR | ANTERO RES CORP | 149,515 | $9,813 | 1.0% | $56.02 | +13.3% | COM | 03674X106 |
| — | COBALT INTL ENERGY INC | 523,154 | $9,600 | 1.0% | $22.61 | — | COM | 19075F106 |
| — | PEABODY ENERGY CORP | 586,532 | $9,590 | 1.0% | $15.30 | — | COM | 704549104 |
| — | KODIAK OIL & GAS CORP | 645,301 | $9,389 | 1.0% | $10.06 | — | COM | 50015Q100 |
| — | CIMAREX ENERGY CO | 57,363 | $8,230 | 0.9% | $108.50 | — | COM | 171798101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,484 | $8,161 | 0.9% | $110.30 | +14.8% | CL B NEW | 084670702 |
| — | REX ENERGY CORPORATION | 442,908 | $7,844 | 0.8% | $18.51 | — | COM | 761565100 |
| — | TRIANGLE PETE CORP | 578,037 | $6,792 | 0.7% | $8.48 | — | COM NEW | 89600B201 |
| — | BED BATH & BEYOND INC | 110,000 | $6,311 | 0.7% | $63.93 | — | COM | 075896100 |
| — | BARRETT BILL CORP | 229,523 | $6,147 | 0.7% | $21.07 | — | COM | 06846N104 |
| G | GENPACT LIMITED | 339,515 | $5,952 | 0.6% | $15.27 | +1.2% | SHS | G3922B107 |
| — | TRIUMPH GROUP INC NEW | 68,616 | $4,790 | 0.5% | $66.84 | — | COM | 896818101 |
| — | NOBLE ENERGY INC | 58,050 | $4,497 | 0.5% | $68.66 | — | COM | 655044105 |
| — | HORNBECK OFFSHORE SVCS INC N | 95,701 | $4,490 | 0.5% | $43.36 | — | COM | 440543106 |
| CVS | CVS CAREMARK CORPORATION | 59,295 | $4,469 | 0.5% | $41.44 | +32.5% | COM | 126650100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 59,620 | $4,312 | 0.5% | $59.87 | +16.2% | COM | 23918K108 |
| DAR | DARLING INGREDIENTS INC | 205,600 | $4,297 | 0.5% | $19.89 | +1.4% | COM | 237266101 |
| HAL | HALLIBURTON CO | 57,993 | $4,118 | 0.4% | $36.62 | +40.6% | COM | 406216101 |
| — | CONSTELLIUM NV | 123,500 | $3,959 | 0.4% | $17.83 | — | CL A | N22035104 |
| — | ARCH COAL INC | 1,057,710 | $3,861 | 0.4% | $4.01 | — | COM | 039380100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 267,968 | $3,778 | 0.4% | $15.93 | -15.5% | COM | 55933J203 |
| — | SEAGATE TECHNOLOGY PLC | 63,897 | $3,631 | 0.4% | $44.84 | — | SHS | G7945M107 |
| — | TRONOX LTD | 133,000 | $3,577 | 0.4% | $20.15 | — | SHS CL A | Q9235V101 |
| CPRT | COPART INC | 97,082 | $3,491 | 0.4% | $4.24 | +6.2% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 87,052 | $3,334 | 0.4% | $25.35 | +3.4% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 90,307 | $3,296 | 0.3% | $24.45 | +20.9% | COM | 35671D857 |
| MEOH | METHANEX CORP | 52,300 | $3,231 | 0.3% | $42.29 | +45.1% | COM | 59151K108 |
| — | HOSPIRA INC | 62,033 | $3,187 | 0.3% | $38.31 | — | COM | 441060100 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,500 | $3,166 | 0.3% | $72.29 | — | COM | 297425100 |
| — | GRAN TIERRA ENERGY INC | 388,648 | $3,159 | 0.3% | $6.52 | — | COM | 38500T101 |
| — | TRINITY BIOTECH PLC | 132,970 | $3,062 | 0.3% | $16.85 | — | SPON ADR NEW | 896438306 |
| MSFT | MICROSOFT CORP | 70,328 | $2,933 | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| LKQ | LKQ CORP | 104,000 | $2,776 | 0.3% | $25.06 | -1.0% | COM | 501889208 |
| — | GOODRICH PETE CORP | 100,000 | $2,760 | 0.3% | $16.98 | — | Call | 382410405 |
| — | BERRY PLASTICS GROUP INC | 106,354 | $2,744 | 0.3% | $22.11 | — | COM | 08579W103 |
| — | SINCLAIR BROADCAST GROUP INC | 77,566 | $2,695 | 0.3% | $29.07 | — | CL A | 829226109 |
| CAR | AVIS BUDGET GROUP | 44,650 | $2,665 | 0.3% | $28.57 | +82.3% | COM | 053774105 |
| OPLN | KAR AUCTION SVCS INC | 83,500 | $2,661 | 0.3% | $8.45 | +36.7% | COM | 48238T109 |
| — | SAFEGUARD SCIENTIFICS INC | 125,618 | $2,611 | 0.3% | $16.04 | — | COM NEW | 786449207 |
| OPK | OPKO HEALTH INC | 285,900 | $2,527 | 0.3% | — | — | Put | 68375N103 |
| NPO | ENPRO INDS INC | 33,500 | $2,451 | 0.3% | $71.18 | +1.1% | COM | 29355X107 |
| HLF | HERBALIFE LTD | 37,658 | $2,430 | 0.3% | $22.41 | +36.8% | COM USD SHS | G4412G101 |
| — | WALTER ENERGY INC | 444,490 | $2,422 | 0.3% | $13.55 | — | COM | 93317Q105 |
| FHI | FEDERATED INVS INC PA | 76,067 | $2,352 | 0.2% | $14.54 | +18.9% | CL B | 314211103 |
| AAL | AMERICAN AIRLS GROUP INC | 53,941 | $2,317 | 0.2% | $22.29 | +64.9% | COM | 02376R102 |
| — | MAG SILVER CORP | 243,500 | $2,303 | 0.2% | $5.68 | — | COM | 55903Q104 |
| — | MCGRAW HILL FINL INC | 26,604 | $2,209 | 0.2% | $53.20 | — | COM | 580645109 |
| — | BLOUNT INTL INC NEW | 156,309 | $2,206 | 0.2% | $11.82 | — | COM | 095180105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 153,123 | $2,196 | 0.2% | $6.47 | +14.6% | COM | 41068X100 |
| — | ALPHA NATURAL RESOURCES INC | 571,438 | $2,120 | 0.2% | $5.24 | — | COM | 02076X102 |
| — | MICROS SYS INC | 30,500 | $2,071 | 0.2% | $43.15 | — | COM | 594901100 |
| — | DEPOMED INC | 148,263 | $2,061 | 0.2% | $6.45 | — | COM | 249908104 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $2,055 | 0.2% | $183.65 | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 34,400 | $1,998 | 0.2% | — | — | Put | 79466L302 |
| — | FRANKS INTL N V | 80,801 | $1,987 | 0.2% | $26.24 | — | COM | N33462107 |
| CVU | CPI AEROSTRUCTURES INC | 156,605 | $1,984 | 0.2% | $9.36 | +38.5% | COM NEW | 125919308 |
| TRV | TRAVELERS COMPANIES INC | 21,016 | $1,977 | 0.2% | $63.44 | +11.2% | COM | 89417E109 |
| SLGN | SILGAN HOLDINGS INC | 37,712 | $1,916 | 0.2% | $23.90 | +3.8% | COM | 827048109 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1,897 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | NOBLE CORP PLC | 55,478 | $1,862 | 0.2% | $36.03 | — | SHS USD | G65431101 |
| UCTT | ULTRA CLEAN HLDGS INC | 205,000 | $1,856 | 0.2% | $6.00 | +59.2% | COM | 90385V107 |
| — | HESS CORP | 18,409 | $1,820 | 0.2% | $66.51 | — | COM | 42809H107 |
| WMT | WAL-MART STORES INC | 24,102 | $1,809 | 0.2% | $19.98 | +2.7% | COM | 931142103 |
| — | BIODELIVERY SCIENCES INTL IN | 146,289 | $1,766 | 0.2% | $4.56 | — | COM | 09060J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,986 | $1,758 | 0.2% | $26.04 | +48.6% | COM | 01741R102 |
| — | ATLAS PIPELINE PARTNERS LP | 50,800 | $1,748 | 0.2% | $37.56 | — | UNIT L P INT | 049392103 |
| ALB | ALBEMARLE CORP | 24,210 | $1,731 | 0.2% | $54.22 | +6.5% | COM | 012653101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,234 | $1,622 | 0.2% | $61.88 | +20.7% | COM | 398905109 |
| PEP | PEPSICO INC | 17,985 | $1,607 | 0.2% | $56.00 | +8.8% | COM | 713448108 |
| KO | COCA COLA CO | 37,618 | $1,593 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| — | NEWPORT CORP | 85,000 | $1,573 | 0.2% | $16.78 | — | COM | 651824104 |
| GLW | CORNING INC | 71,096 | $1,561 | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 27,939 | $1,525 | 0.2% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | CORE LABORATORIES N V | 9,119 | $1,523 | 0.2% | $151.70 | — | COM | N22717107 |
| RIO | RIO TINTO PLC | 28,000 | $1,520 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | COLFAX CORP | 20,300 | $1,513 | 0.2% | $52.38 | — | COM | 194014106 |
| BHP | BHP BILLITON LTD | 22,100 | $1,513 | 0.2% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | ACTUANT CORP | 43,713 | $1,511 | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| — | JOY GLOBAL INC | 24,495 | $1,509 | 0.2% | $48.98 | — | COM | 481165108 |
| — | SCHNITZER STL INDS | 57,669 | $1,503 | 0.2% | $23.39 | — | CL A | 806882106 |
| — | OCI RES LP | 59,000 | $1,494 | 0.2% | $18.36 | — | COM UNIT LTD | 67081B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,658 | $1,494 | 0.2% | $79.76 | +42.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 7,569 | $1,481 | 0.2% | $183.65 | — | TR UNIT | 78462F103 |
| — | NATUS MEDICAL INC DEL | 58,000 | $1,458 | 0.2% | $13.65 | — | COM | 639050103 |
| — | COVIDIEN PLC | 16,000 | $1,443 | 0.2% | $62.85 | — | SHS | G2554F113 |
| — | NEENAH PAPER INC | 27,000 | $1,435 | 0.2% | $31.77 | — | COM | 640079109 |
| — | AGRIUM INC | 15,630 | $1,432 | 0.2% | $86.94 | — | COM | 008916108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,070 | $1,427 | 0.2% | $34.36 | +27.9% | COM | 31620M106 |
| — | STONE ENERGY CORP | 30,000 | $1,404 | 0.1% | $46.80 | — | COM | 861642106 |
| HNRG | HALLADOR ENERGY COMPANY | 147,203 | $1,397 | 0.1% | $7.56 | +19.2% | COM | 40609P105 |
| JNJ | JOHNSON & JOHNSON | 13,282 | $1,390 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| — | RSP PERMIAN INC | 42,663 | $1,384 | 0.1% | $28.90 | — | COM | 74978Q105 |
| CSX | CSX CORP | 44,908 | $1,384 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| WU | WESTERN UN CO | 78,300 | $1,358 | 0.1% | $17.12 | — | COM | 959802109 |
| — | NEW YORK CMNTY BANCORP INC | 83,964 | $1,341 | 0.1% | $14.00 | — | COM | 649445103 |
| — | SILVER WHEATON CORP | 50,936 | $1,338 | 0.1% | $20.03 | — | COM | 828336107 |
| QLD | PROSHARES TR | 11,700 | $1,330 | 0.1% | — | — | Put | 74347R206 |
| SLB | SCHLUMBERGER LTD | 10,745 | $1,267 | 0.1% | $55.09 | +35.9% | COM | 806857108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,000 | $1,247 | 0.1% | $23.22 | — | COM CL A | 848574109 |
| — | ALCOA INC | 82,452 | $1,228 | 0.1% | $9.23 | — | COM | 013817101 |
| MSA | MSA SAFETY INC | 21,331 | $1,226 | 0.1% | $52.42 | +4.6% | COM | 553498106 |
| — | ROCKWELL COLLINS INC | 15,642 | $1,223 | 0.1% | $63.42 | — | COM | 774341101 |
| — | CYS INVTS INC | 135,000 | $1,218 | 0.1% | $9.21 | — | COM | 12673A108 |
| — | ACELRX PHARMACEUTICALS INC | 118,390 | $1,213 | 0.1% | $9.31 | — | COM | 00444T100 |
| AZTA | BROOKS AUTOMATION INC | 111,500 | $1,200 | 0.1% | $8.27 | +5.6% | COM | 114340102 |
| COP | CONOCOPHILLIPS | 13,957 | $1,197 | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| — | WABCO HLDGS INC | 11,000 | $1,175 | 0.1% | $74.75 | — | COM | 92927K102 |
| SAH | SONIC AUTOMOTIVE INC | 43,021 | $1,148 | 0.1% | $22.22 | +12.4% | CL A | 83545G102 |
| — | TAMINCO CORP | 49,252 | $1,145 | 0.1% | $20.31 | — | COM | 87509U106 |
| MDLZ | MONDELEZ INTL INC | 30,193 | $1,136 | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| — | WELLPOINT INC | 10,553 | $1,136 | 0.1% | $81.80 | — | COM | 94973V107 |
| — | ASHLAND INC NEW | 10,382 | $1,129 | 0.1% | $83.54 | — | COM | 044209104 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,701 | $1,113 | 0.1% | $24.58 | — | COM | 42805T105 |
| — | ELECTRO SCIENTIFIC INDS | 161,000 | $1,096 | 0.1% | $7.19 | — | COM | 285229100 |
| TWIN | TWIN DISC INC | 32,637 | $1,079 | 0.1% | $21.60 | +30.7% | COM | 901476101 |
| XYL | XYLEM INC | 27,000 | $1,055 | 0.1% | $23.32 | +38.2% | COM | 98419M100 |
| — | SAFEWAY INC | 30,500 | $1,047 | 0.1% | $32.00 | — | COM NEW | 786514208 |
| — | SOLARCITY CORP | 14,500 | $1,024 | 0.1% | — | — | Put | 83416T100 |
| UNH | UNITEDHEALTH GROUP INC | 12,509 | $1,023 | 0.1% | $50.75 | +28.5% | COM | 91324P102 |
| AEIS | ADVANCED ENERGY INDS | 53,000 | $1,020 | 0.1% | $17.76 | +12.9% | COM | 007973100 |
| — | CARA THERAPEUTICS INC | 59,657 | $1,015 | 0.1% | $18.43 | — | COM | 140755109 |
| VIEWF | VIEWTRAN GROUP INC | 515,000 | $1,009 | 0.1% | $2.35 | -11.3% | USD ORD SHS | G9363W104 |
| — | NUVEEN CR STRATEGIES INCM FD | 107,370 | $1,005 | 0.1% | $9.79 | — | COM SHS | 67073D102 |
| TLT | ISHARES | 8,850 | $1,005 | 0.1% | $109.94 | — | 20+ YR TR BD ETF | 464287432 |
| CRAI | CRA INTL INC | 43,574 | $1,004 | 0.1% | $18.21 | +3.7% | COM | 12618T105 |
| — | TD AMERITRADE HLDG CORP | 32,000 | $1,003 | 0.1% | $24.29 | — | COM | 87236Y108 |
| NEM | NEWMONT MINING CORP | 39,100 | $995 | 0.1% | $21.36 | -12.2% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 12,667 | $995 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| IPGP | IPG PHOTONICS CORP | 14,294 | $984 | 0.1% | $61.08 | +10.3% | COM | 44980X109 |
| VALE | VALE S A | 74,200 | $982 | 0.1% | $13.15 | — | ADR | 91912E105 |
| OLN | OLIN CORP | 36,376 | $979 | 0.1% | $16.80 | +16.5% | COM PAR $1 | 680665205 |
| — | EXPRESS SCRIPTS HLDG CO | 13,915 | $965 | 0.1% | $61.73 | — | COM | 30219G108 |
| ZBH | ZIMMER HLDGS INC | 9,207 | $956 | 0.1% | $67.30 | +31.7% | COM | 98956P102 |
| — | ITT CORP NEW | 19,630 | $944 | 0.1% | $29.40 | — | COM NEW | 450911201 |
| — | SCORPIO TANKERS INC | 92,154 | $937 | 0.1% | $8.98 | — | SHS | Y7542C106 |
| TNA | DIREXION SHS ETF TR | 10,700 | $870 | 0.1% | — | — | Put | 25459W847 |
| — | SELECT COMFORT CORP | 42,000 | $868 | 0.1% | $21.09 | — | COM | 81616X103 |
| EMN | EASTMAN CHEM CO | 9,823 | $858 | 0.1% | $47.81 | +26.8% | COM | 277432100 |
| — | NPS PHARMACEUTICALS INC | 25,888 | $856 | 0.1% | $16.90 | — | COM | 62936P103 |
| TILE | INTERFACE INC | 45,000 | $847 | 0.1% | $17.44 | +6.0% | COM | 458665304 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,500 | $844 | 0.1% | $41.37 | — | SHS | G96666105 |
| — | ALAMOS GOLD INC | 82,021 | $832 | 0.1% | $11.15 | — | COM | 011527108 |
| TITN | TITAN MACHY INC | 50,000 | $823 | 0.1% | $20.11 | -16.5% | COM | 88830R101 |
| — | COACH INC | 24,000 | $821 | 0.1% | $40.61 | — | COM | 189754104 |
| — | OMNOVA SOLUTIONS INC | 88,000 | $800 | 0.1% | $8.01 | — | COM | 682129101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,788 | $798 | 0.1% | $13.17 | +7.1% | COM | 64125C109 |
| EFA | ISHARES | 11,654 | $797 | 0.1% | $58.24 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 7,894 | $795 | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| — | INTEGRATED SILICON SOLUTION | 53,824 | $795 | 0.1% | $10.96 | — | COM | 45812P107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 51,399 | $794 | 0.1% | $8.88 | — | COM | 458118106 |
| VTI | VANGUARD INDEX FDS | 7,660 | $780 | 0.1% | $83.13 | — | TOTAL STK MKT | 922908769 |
| — | INTERMUNE INC | 16,970 | $749 | 0.1% | $9.61 | — | COM | 45884X103 |
| TRN | TRINITY INDS INC | 16,936 | $740 | 0.1% | $15.61 | +28.9% | COM | 896522109 |
| BHE | BENCHMARK ELECTRS INC | 28,802 | $734 | 0.1% | $16.50 | +18.4% | COM | 08160H101 |
| — | ENLINK MIDSTREAM LLC | 17,600 | $733 | 0.1% | $33.92 | — | COM UNIT REP LTD | 29336T100 |
| — | TAHOE RES INC | 27,000 | $708 | 0.1% | $14.17 | — | COM | 873868103 |
| CE | CELANESE CORP DEL | 11,000 | $707 | 0.1% | $37.17 | +30.8% | COM SER A | 150870103 |
| MTRN | MATERION CORP | 19,000 | $703 | 0.1% | $28.11 | +23.2% | COM | 576690101 |
| USAC | USA COMPRESSION PARTNERS LP | 26,500 | $681 | 0.1% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| — | MFA FINL INC | 82,610 | $678 | 0.1% | $8.45 | — | COM | 55272X102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60,000 | $673 | 0.1% | $8.15 | 0.0% | COM | 02553E106 |
| IWM | ISHARES | 5,663 | $673 | 0.1% | $100.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | TANDEM DIABETES CARE INC | 41,022 | $667 | 0.1% | $18.20 | — | COM | 875372104 |
| IBP | INSTALLED BLDG PRODS INC | 53,838 | $660 | 0.1% | $12.27 | 0.0% | COM | 45780R101 |
| UAA | UNDER ARMOUR INC | 11,000 | $654 | 0.1% | — | — | Put | 904311107 |
| FMC | F M C CORP | 9,123 | $649 | 0.1% | $40.72 | +25.0% | COM NEW | 302491303 |
| CROX | CROCS INC | 42,000 | $632 | 0.1% | $13.32 | +11.9% | COM | 227046109 |
| — | OPHTHOTECH CORP | 14,923 | $631 | 0.1% | $38.12 | — | COM | 683745103 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,330 | $624 | 0.1% | $7.62 | — | COM | 09251A104 |
| ON | ON SEMICONDUCTOR CORP | 68,367 | $624 | 0.1% | $8.14 | +11.9% | COM | 682189105 |
| F | FORD MTR CO DEL | 36,043 | $621 | 0.1% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| — | KRAFT FOODS GROUP INC | 10,294 | $617 | 0.1% | $55.87 | — | COM | 50076Q106 |
| MRK | MERCK & CO INC NEW | 10,648 | $616 | 0.1% | $30.02 | +26.5% | COM | 58933Y105 |
| NVRI | HARSCO CORP | 23,000 | $612 | 0.1% | $22.78 | +12.2% | COM | 415864107 |
| — | SUPERIOR ENERGY SVCS INC | 16,900 | $611 | 0.1% | $32.79 | — | COM | 868157108 |
| AMN | AMN HEALTHCARE SERVICES INC | 49,000 | $603 | 0.1% | $14.05 | -14.9% | COM | 001744101 |
| — | BLACKROCK INTL GRWTH & INC T | 72,550 | $598 | 0.1% | $8.07 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,470 | $594 | 0.1% | $13.99 | — | COM | 092501105 |
| IWM | ISHARES | 5,000 | $594 | 0.1% | $100.22 | — | Put | 464287655 |
| — | TOWER INTL INC | 16,100 | $593 | 0.1% | $20.00 | — | COM | 891826109 |
| NUS | NU SKIN ENTERPRISES INC | 8,000 | $592 | 0.1% | $59.94 | -10.0% | CL A | 67018T105 |
| — | ROYCE VALUE TR INC | 36,890 | $590 | 0.1% | $15.21 | — | COM | 780910105 |
| SU | SUNCOR ENERGY INC NEW | 13,691 | $583 | 0.1% | $22.22 | +17.0% | COM | 867224107 |
| — | II VI INC | 40,000 | $578 | 0.1% | $16.25 | — | COM | 902104108 |
| — | AUSPEX PHARMACEUTICALS INC | 25,369 | $565 | 0.1% | $30.76 | — | COM | 05211J102 |
| CMP | COMPASS MINERALS INTL INC | 5,856 | $561 | 0.1% | $59.09 | +6.9% | COM | 20451N101 |
| — | GENERAL CABLE CORP DEL NEW | 21,700 | $557 | 0.1% | $30.74 | — | COM | 369300108 |
| — | FIDELITY NATIONAL FINANCIAL | 17,000 | $557 | 0.1% | $23.81 | — | CL A | 31620R105 |
| MHK | MOHAWK INDS INC | 3,963 | $548 | 0.1% | $112.71 | +19.9% | COM | 608190104 |
| — | HEWLETT PACKARD CO | 16,254 | $548 | 0.1% | $28.22 | — | COM | 428236103 |
| — | RACKSPACE HOSTING INC | 16,200 | $545 | 0.1% | — | — | Put | 750086100 |
| FAF | FIRST AMERN FINL CORP | 19,500 | $542 | 0.1% | $16.55 | +12.9% | COM | 31847R102 |
| MD | MEDNAX INC | 9,260 | $538 | 0.1% | $49.21 | +19.6% | COM | 58502B106 |
| — | ROCKWELL MED INC | 44,534 | $534 | 0.1% | $7.47 | — | COM | 774374102 |
| — | LIBERTY ALL STAR EQUITY FD | 88,357 | $531 | 0.1% | $5.31 | — | SH BEN INT | 530158104 |
| — | OWENS ILL INC | 15,287 | $530 | 0.1% | $27.81 | — | COM NEW | 690768403 |
| BWA | BORGWARNER INC | 8,095 | $527 | 0.1% | $42.29 | +9.9% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 13,488 | $523 | 0.1% | $23.32 | +41.0% | COM NEW | 247361702 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,600 | $522 | 0.1% | $10.18 | — | COM | 27828N102 |
| — | CONCHO RES INC | 3,600 | $520 | 0.1% | $130.80 | — | COM | 20605P101 |
| — | GNC HLDGS INC | 15,000 | $512 | 0.1% | $34.13 | — | COM CL A | 36191G107 |
| — | NUVASIVE INC | 14,180 | $504 | 0.1% | $24.80 | — | COM | 670704105 |
| — | GALMED PHARMACEUTICALS LTD | 51,766 | $504 | 0.1% | $10.60 | — | SHS | M47238106 |
| — | INTREPID POTASH INC | 30,000 | $503 | 0.1% | $16.77 | — | COM | 46121Y102 |
| THRM | GENTHERM INC | 11,289 | $502 | 0.1% | $28.84 | +36.4% | COM | 37253A103 |
| — | GASLOG PARTNERS LP | 13,550 | $493 | 0.1% | $36.38 | — | UNIT LTD PTNRP | Y2687W108 |
| TRIP | TRIPADVISOR INC | 4,500 | $489 | 0.1% | — | — | Put | 896945201 |
| — | COMPUTER SCIENCES CORP | 7,716 | $487 | 0.1% | $56.52 | — | COM | 205363104 |
| WDAY | WORKDAY INC | 5,400 | $485 | 0.1% | $95.22 | -17.3% | Put | 98138H101 |
| — | SUNLINK HEALTH SYSTEMS INC | 396,643 | $484 | 0.1% | $1.00 | — | COM | 86737U102 |
| — | CRESCENT PT ENERGY CORP | 10,838 | $481 | 0.1% | $39.48 | — | COM | 22576C101 |
| PSX | PHILLIPS 66 | 5,911 | $475 | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| — | BARRICK GOLD CORP | 25,602 | $469 | 0.0% | $16.06 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 10,156 | $466 | 0.0% | $12.47 | 0.0% | COM | 136385101 |
| JBL | JABIL CIRCUIT INC | 22,000 | $460 | 0.0% | $16.18 | +3.6% | COM | 466313103 |
| EML | EASTERN CO | 29,714 | $459 | 0.0% | $12.57 | +0.1% | COM | 276317104 |
| — | CHIPMOS TECH BERMUDA LTD | 19,000 | $458 | 0.0% | $19.34 | — | SHS | G2110R114 |
| — | ABRAXAS PETE CORP | 72,863 | $456 | 0.0% | $4.12 | — | COM | 003830106 |
| AXTI | AXT INC | 213,300 | $456 | 0.0% | $2.46 | -11.2% | COM | 00246W103 |
| — | ECOLOGY & ENVIRONMENT INC | 43,227 | $450 | 0.0% | $11.08 | — | CL A | 278878103 |
| AAPL | APPLE INC | 4,816 | $448 | 0.0% | $18.47 | +1.0% | COM | 037833100 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $447 | 0.0% | $16.36 | — | COM | 52106W103 |
| — | CONTINENTAL RESOURCES INC | 2,818 | $445 | 0.0% | $130.57 | — | COM | 212015101 |
| — | EATON VANCE TAX MNGD GBL DV | 42,850 | $444 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | ADVANTAGE OIL & GAS LTD | 65,712 | $442 | 0.0% | $5.06 | — | COM | 00765F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,343 | $438 | 0.0% | $26.77 | +25.9% | COM | 83088M102 |
| RGEN | REPLIGEN CORP | 18,797 | $428 | 0.0% | $14.58 | +22.1% | COM | 759916109 |
| AMGN | AMGEN INC | 3,580 | $424 | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| — | CASH AMER INTL INC | 9,400 | $418 | 0.0% | $38.38 | — | COM | 14754D100 |
| — | SIGMA DESIGNS INC | 90,887 | $416 | 0.0% | $4.73 | — | COM | 826565103 |
| CVE | CENOVUS ENERGY INC | 12,760 | $414 | 0.0% | $21.52 | +8.3% | COM | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $412 | 0.0% | $68.78 | — | REIT ETF | 922908553 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,909 | $412 | 0.0% | $4.46 | +57.2% | COM | 68554V108 |
| — | BONANZA CREEK ENERGY INC | 7,162 | $410 | 0.0% | $47.82 | — | COM | 097793103 |
| — | ENCANA CORP | 17,048 | $404 | 0.0% | $23.70 | — | COM | 292505104 |
| — | DENBURY RES INC | 21,807 | $403 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| MU | MICRON TECHNOLOGY INC | 12,239 | $403 | 0.0% | $23.41 | +13.6% | COM | 595112103 |
| EMB | ISHARES | 3,481 | $401 | 0.0% | $108.06 | — | JP MOR EM MK ETF | 464288281 |
| OIS | OIL STS INTL INC | 6,250 | $401 | 0.0% | $52.71 | +11.6% | COM | 678026105 |
| — | SUTRON CORP | 80,057 | $398 | 0.0% | $5.53 | — | COM | 869380105 |
| — | INTERSECTIONS INC | 80,485 | $396 | 0.0% | $5.54 | — | COM | 460981301 |
| — | LEXMARK INTL NEW | 8,073 | $389 | 0.0% | $46.41 | — | CL A | 529771107 |
| — | LAYNE CHRISTENSEN CO | 29,000 | $386 | 0.0% | $16.31 | — | COM | 521050104 |
| — | AMERICAN RAILCAR INDS INC | 5,700 | $386 | 0.0% | $33.45 | — | COM | 02916P103 |
| — | EXPRESS INC | 22,500 | $383 | 0.0% | $20.98 | — | COM | 30219E103 |
| LINC | LINCOLN EDL SVCS CORP | 85,084 | $382 | 0.0% | $4.14 | -7.1% | COM | 533535100 |
| VSEC | VSE CORP | 5,433 | $382 | 0.0% | $28.41 | 0.0% | COM | 918284100 |
| — | EMPIRE RES INC DEL | 91,880 | $380 | 0.0% | $3.81 | — | COM | 29206E100 |
| — | NEWFIELD EXPL CO | 8,545 | $378 | 0.0% | $44.24 | — | COM | 651290108 |
| EA | ELECTRONIC ARTS INC | 10,482 | $376 | 0.0% | $26.44 | +19.4% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 4,716 | $374 | 0.0% | $49.04 | 0.0% | COM | 25179M103 |
| — | BOOKS-A-MILLION INC | 168,741 | $368 | 0.0% | $2.52 | — | COM | 098570104 |
| AMKR | AMKOR TECHNOLOGY INC | 32,935 | $368 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| — | EATON VANCE SR FLTNG RTE TR | 24,340 | $361 | 0.0% | $16.27 | — | COM | 27828Q105 |
| ORCL | ORACLE CORP | 8,896 | $361 | 0.0% | $27.54 | +25.9% | COM | 68389X105 |
| — | SYNERGETICS USA INC | 115,658 | $359 | 0.0% | $3.36 | — | COM | 87160G107 |
| BAX | BAXTER INTL INC | 4,936 | $357 | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 4,309 | $357 | 0.0% | $44.45 | +21.7% | COM | 375558103 |
| LQDT | LIQUIDITY SERVICES INC | 22,500 | $355 | 0.0% | $16.29 | 0.0% | COM | 53635B107 |
| MGA | MAGNA INTL INC | 3,281 | $354 | 0.0% | $32.37 | +13.9% | COM | 559222401 |
| SPSC | SPS COMM INC | 5,500 | $347 | 0.0% | $24.15 | +15.8% | COM | 78463M107 |
| — | CALLON PETE CO DEL | 29,675 | $345 | 0.0% | $11.63 | — | COM | 13123X102 |
| — | GRAFTECH INTL LTD | 33,000 | $345 | 0.0% | $7.27 | — | COM | 384313102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,356 | $345 | 0.0% | $17.27 | +34.9% | COM | 29089Q105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,971 | $344 | 0.0% | $27.04 | — | COM | 501570105 |
| — | HARMAN INTL INDS INC | 3,209 | $344 | 0.0% | $106.38 | — | COM | 413086109 |
| — | POLYONE CORP | 8,152 | $343 | 0.0% | $36.97 | — | COM | 73179P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,950 | $343 | 0.0% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALASKA COMMUNICATIONS SYS GR | 190,157 | $342 | 0.0% | $1.89 | — | COM | 01167P101 |
| — | BIOTA PHARMACEUTIALS INC | 119,822 | $341 | 0.0% | $3.67 | — | COM | 090694100 |
| PTEN | PATTERSON UTI ENERGY INC | 9,731 | $340 | 0.0% | $28.15 | +16.6% | COM | 703481101 |
| — | AFFYMETRIX INC | 38,160 | $340 | 0.0% | $8.91 | — | COM | 00826T108 |
| — | CUTERA INC | 32,739 | $340 | 0.0% | $8.80 | — | COM | 232109108 |
| AIRT | AIR T INC | 26,154 | $340 | 0.0% | $6.38 | +27.2% | COM | 009207101 |
| HELE | HELEN OF TROY CORP LTD | 5,600 | $339 | 0.0% | $60.96 | +2.0% | COM | G4388N106 |
| — | NABORS INDUSTRIES LTD | 11,520 | $338 | 0.0% | $24.92 | — | SHS | G6359F103 |
| — | CIVEO CORP | 13,500 | $338 | 0.0% | $25.04 | — | COM | 178787107 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,690 | $337 | 0.0% | $18.73 | — | COM | 018829101 |
| TSLA | TESLA MTRS INC | 1,400 | $336 | 0.0% | — | — | Put | 88160R101 |
| — | FRANCESCAS HLDGS CORP | 22,800 | $336 | 0.0% | $14.74 | — | COM | 351793104 |
| — | FIRST TR ENHANCED EQTY INC F | 23,170 | $335 | 0.0% | $13.34 | — | COM | 337318109 |
| — | PDI INC | 76,229 | $334 | 0.0% | $4.71 | — | COM | 69329V100 |
| SMIT | SCHMITT INDS INC ORE | 119,318 | $334 | 0.0% | $2.86 | -2.1% | COM NEW | 806870200 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $332 | 0.0% | — | — | Put | 90385D107 |
| — | SCHULMAN A INC | 8,517 | $330 | 0.0% | $35.52 | — | COM | 808194104 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,486 | $329 | 0.0% | $39.47 | — | COM NEW | 52729N308 |
| OCC | OPTICAL CABLE CORP | 82,250 | $329 | 0.0% | $4.06 | -7.3% | COM NEW | 683827208 |
| — | PRECISION DRILLING CORP | 23,263 | $329 | 0.0% | $14.14 | — | COM 2010 | 74022D308 |
| — | SPARK NETWORKS INC | 58,000 | $329 | 0.0% | $6.34 | — | COM | 84651P100 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 106,900 | $329 | 0.0% | $3.57 | -4.6% | COM | 63245Q105 |
| — | IMPAX LABORATORIES INC | 10,931 | $328 | 0.0% | $19.94 | — | COM | 45256B101 |
| — | BARRACUDA NETWORKS INC | 10,566 | $327 | 0.0% | $30.95 | — | COM | 068323104 |
| GPRE | GREEN PLAINS INC | 9,956 | $327 | 0.0% | $29.41 | 0.0% | COM | 393222104 |
| URI | UNITED RENTALS INC | 3,111 | $326 | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| SANM | SANMINA CORPORATION | 14,306 | $326 | 0.0% | $20.25 | 0.0% | COM | 801056102 |
| TAP | MOLSON COORS BREWING CO | 4,397 | $326 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| MAR | MARRIOTT INTL INC NEW | 5,054 | $324 | 0.0% | $52.89 | 0.0% | CL A | 571903202 |
| — | MAST THERAPEUTICS INC | 512,476 | $322 | 0.0% | $0.43 | — | COM | 576314108 |
| — | REVLON INC | 10,526 | $321 | 0.0% | $25.92 | — | CL A NEW | 761525609 |
| — | TABLEAU SOFTWARE INC | 4,500 | $321 | 0.0% | — | — | Put | 87336U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,348 | $319 | 0.0% | $68.94 | — | COM | 45845P108 |
| — | INTELIQUENT INC | 23,050 | $319 | 0.0% | $9.95 | — | COM | 45825N107 |
| — | APPLIANCE RECYCLING CTRS AME | 79,590 | $318 | 0.0% | $2.82 | — | COM NEW | 03814F205 |
| — | CHESAPEAKE ENERGY CORP | 10,238 | $318 | 0.0% | $31.06 | — | COM | 165167107 |
| PLOW | DOUGLAS DYNAMICS INC | 18,036 | $318 | 0.0% | $13.71 | +26.6% | COM | 25960R105 |
| — | SYMETRA FINL CORP | 13,932 | $317 | 0.0% | $22.75 | — | COM | 87151Q106 |
| NRG | NRG ENERGY INC | 8,485 | $315 | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | DOW CHEM CO | 6,111 | $315 | 0.0% | $48.68 | — | COM | 260543103 |
| — | SEMGROUP CORP | 4,000 | $315 | 0.0% | $53.86 | — | CL A | 81663A105 |
| AAON | AAON INC | 9,367 | $314 | 0.0% | $12.37 | 0.0% | COM PAR $0.004 | 000360206 |
| NXPI | NXP SEMICONDUCTORS N V | 4,738 | $313 | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| — | RAND LOGISTICS INC | 52,000 | $312 | 0.0% | $5.08 | — | COM | 752182105 |
| — | SANDRIDGE ENERGY INC | 43,650 | $312 | 0.0% | $7.15 | — | COM | 80007P307 |
| — | COMMUNICATIONS SYS INC | 25,102 | $312 | 0.0% | $9.96 | — | COM | 203900105 |
| — | MALLINCKRODT PUB LTD CO | 3,887 | $311 | 0.0% | $80.01 | — | SHS | G5785G107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 21,120 | $311 | 0.0% | $13.16 | — | COM | 6706EH103 |
| — | VENAXIS INC | 139,000 | $310 | 0.0% | $1.99 | — | COM | 92262A107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,000 | $310 | 0.0% | $32.28 | -0.8% | CL A | 65336K103 |
| NOW | SERVICENOW INC | 5,000 | $310 | 0.0% | — | — | Put | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,599 | $309 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| TWI | TITAN INTL INC ILL | 18,300 | $308 | 0.0% | $20.56 | -20.1% | COM | 88830M102 |
| — | ULTRA PETROLEUM CORP | 10,369 | $308 | 0.0% | $29.70 | — | COM | 903914109 |
| — | NORTH AMERN ENERGY PARTNERS | 38,210 | $308 | 0.0% | $8.06 | — | COM | 656844107 |
| — | ARCA BIOPHARMA INC | 210,640 | $308 | 0.0% | $1.46 | — | COM NEW | 00211Y209 |
| — | MONTPELIER RE HOLDINGS LTD | 9,657 | $308 | 0.0% | $31.89 | — | SHS | G62185106 |
| — | ARLINGTON ASSET INVT CORP | 11,157 | $305 | 0.0% | $27.34 | — | CL A NEW | 041356205 |
| MAN | MANPOWERGROUP INC | 3,580 | $304 | 0.0% | $81.39 | 0.0% | COM | 56418H100 |
| DIS | DISNEY WALT CO | 3,541 | $304 | 0.0% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,216 | $304 | 0.0% | $79.20 | -11.5% | COM | 92532F100 |
| — | VASCO DATA SEC INTL INC | 26,132 | $303 | 0.0% | $9.33 | — | COM | 92230Y104 |
| — | PERICOM SEMICONDUCTOR CORP | 33,467 | $302 | 0.0% | $9.02 | — | COM | 713831105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,099 | $302 | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| — | PARTNERRE LTD | 2,749 | $300 | 0.0% | $109.13 | — | COM | G6852T105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 50,500 | $300 | 0.0% | $5.94 | — | COM | 536252109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,808 | $300 | 0.0% | $102.46 | 0.0% | COM | G7496G103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,165 | $299 | 0.0% | $78.51 | +3.1% | COM | 446413106 |
| — | AURICO GOLD INC | 70,012 | $299 | 0.0% | $4.32 | — | COM | 05155C105 |
| — | CABLEVISION SYS CORP | 16,953 | $299 | 0.0% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| PTC | PTC INC | 7,688 | $298 | 0.0% | $36.68 | -1.8% | COM | 69370C100 |
| MUSA | MURPHY USA INC | 6,109 | $298 | 0.0% | $45.04 | 0.0% | COM | 626755102 |
| ANIK | ANIKA THERAPEUTICS INC | 6,379 | $296 | 0.0% | $37.29 | +19.3% | COM | 035255108 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,250 | $296 | 0.0% | $5.00 | — | COM | 64190A103 |
| EEFT | EURONET WORLDWIDE INC | 6,145 | $296 | 0.0% | $45.46 | 0.0% | COM | 298736109 |
| — | IGATE CORP | 8,116 | $295 | 0.0% | $36.35 | — | COM | 45169U105 |
| — | HARRIS CORP DEL | 3,873 | $294 | 0.0% | $73.34 | — | COM | 413875105 |
| — | SOLERA HOLDINGS INC | 4,366 | $293 | 0.0% | $67.11 | — | COM | 83421A104 |
| — | DRESSER-RAND GROUP INC | 4,564 | $291 | 0.0% | $58.50 | — | COM | 261608103 |
| POST | POST HLDGS INC | 5,687 | $290 | 0.0% | $35.78 | -6.5% | COM | 737446104 |
| — | INTERNATIONAL RECTIFIER CORP | 10,392 | $290 | 0.0% | $27.41 | — | COM | 460254105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,378 | $290 | 0.0% | $45.47 | — | SHS | G05384105 |
| EG | EVEREST RE GROUP LTD | 1,796 | $289 | 0.0% | $123.83 | 0.0% | COM | G3223R108 |
| ACIC | UNITED INS HLDGS CORP | 16,730 | $289 | 0.0% | $12.39 | 0.0% | COM | 910710102 |
| CRUS | CIRRUS LOGIC INC | 12,675 | $288 | 0.0% | $21.89 | 0.0% | COM | 172755100 |
| — | AMTRUST FINL SVCS INC | 6,891 | $288 | 0.0% | $41.79 | — | COM | 032359309 |
| — | TE CONNECTIVITY LTD | 4,663 | $288 | 0.0% | $61.76 | — | REG SHS | H84989104 |
| MOD | MODINE MFG CO | 18,191 | $287 | 0.0% | $15.39 | 0.0% | COM | 607828100 |
| KFRC | KFORCE INC | 13,266 | $287 | 0.0% | $20.52 | +6.0% | COM | 493732101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,814 | $287 | 0.0% | $8.24 | — | COM | 518415104 |
| VLO | VALERO ENERGY CORP NEW | 5,672 | $285 | 0.0% | $32.99 | +7.5% | COM | 91913Y100 |
| — | BIOTELEMETRY INC | 39,571 | $284 | 0.0% | $9.91 | — | COM | 090672106 |
| LII | LENNOX INTL INC | 3,171 | $284 | 0.0% | $76.98 | -1.9% | COM | 526107107 |
| IDT | IDT CORP | 16,236 | $283 | 0.0% | $11.61 | 0.0% | CL B NEW | 448947507 |
| — | BROADCOM CORP | 7,612 | $283 | 0.0% | $37.18 | — | CL A | 111320107 |
| — | POWERSHARES QQQ TRUST | 3,000 | $282 | 0.0% | — | — | Put | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $279 | 0.0% | $113.70 | +4.1% | COM | 539830109 |
| KLIC | KULICKE & SOFFA INDS INC | 19,543 | $278 | 0.0% | $11.96 | 0.0% | COM | 501242101 |
| — | DEVRY ED GROUP INC | 6,498 | $276 | 0.0% | $42.47 | — | COM | 251893103 |
| — | CYNOSURE INC | 12,878 | $274 | 0.0% | $21.28 | — | CL A | 232577205 |
| NVS | NOVARTIS A G | 3,000 | $272 | 0.0% | $70.67 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 9,179 | $272 | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| — | OMNIVISION TECHNOLOGIES INC | 12,284 | $270 | 0.0% | $21.98 | — | COM | 682128103 |
| — | MERITOR INC | 20,704 | $270 | 0.0% | $13.04 | — | COM | 59001K100 |
| — | STRAYER ED INC | 5,137 | $270 | 0.0% | $52.56 | — | COM | 863236105 |
| — | BLACKROCK FLOAT RATE OME STR | 18,314 | $268 | 0.0% | $15.51 | — | COM | 09255X100 |
| — | ARGOS THERAPEUTICS INC | 33,286 | $267 | 0.0% | $9.99 | — | COM | 040221103 |
| — | VIRTUALSCOPICS INC | 56,862 | $266 | 0.0% | $3.99 | — | COM NEW | 928269208 |
| — | MONTGOMERY STR INCOME SECS I | 15,530 | $259 | 0.0% | $16.16 | — | COM | 614115103 |
| ELSE | ELECTRO-SENSORS INC | 60,900 | $259 | 0.0% | $4.04 | +0.7% | COM | 285233102 |
| — | TENGASCO INC | 572,566 | $253 | 0.0% | $0.47 | — | COM NEW | 88033R205 |
| GAP | GAP INC DEL | 6,000 | $249 | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 22,160 | $249 | 0.0% | $11.19 | — | COM | 67090N109 |
| — | SUMMIT FINANCIAL GROUP INC | 23,290 | $248 | 0.0% | $8.51 | — | COM | 86606G101 |
| AWX | AVALON HLDGS CORP | 57,556 | $248 | 0.0% | $4.12 | +9.2% | CL A | 05343P109 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $248 | 0.0% | $14.42 | — | COM | 617477104 |
| — | ALEXION PHARMACEUTICALS INC | 1,587 | $248 | 0.0% | $152.41 | — | COM | 015351109 |
| — | CELLADON CORP | 15,354 | $246 | 0.0% | $11.94 | — | COM | 15117E107 |
| — | GOLDFIELD CORP | 142,606 | $245 | 0.0% | $1.99 | — | COM | 381370105 |
| — | AMAG PHARMACEUTICALS INC | 11,822 | $245 | 0.0% | $22.01 | — | COM | 00163U106 |
| — | TEEKAY TANKERS LTD | 57,172 | $245 | 0.0% | $3.60 | — | CL A | Y8565N102 |
| — | FOREST OIL CORP | 106,990 | $244 | 0.0% | $2.16 | — | COM PAR $0.01 | 346091705 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $239 | 0.0% | $63.91 | +55.8% | COM | 666807102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,772 | $238 | 0.0% | $9.21 | -3.3% | COM | 868459108 |
| SDY | SPDR SERIES TRUST | 3,100 | $237 | 0.0% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| — | SMTC CORP | 127,994 | $233 | 0.0% | $2.05 | — | COM NEW | 832682207 |
| — | COMMAND SEC CORP | 129,279 | $233 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | YAMANA GOLD INC | 27,838 | $229 | 0.0% | $9.37 | — | COM | 98462Y100 |
| ENB | ENBRIDGE INC | 4,790 | $227 | 0.0% | $25.16 | 0.0% | COM | 29250N105 |
| — | SILVER STD RES INC | 26,047 | $226 | 0.0% | $9.85 | — | COM | 82823L106 |
| DXPE | DXP ENTERPRISES INC NEW | 3,000 | $226 | 0.0% | $86.56 | 0.0% | COM NEW | 233377407 |
| INOD | INNODATA INC | 69,918 | $225 | 0.0% | $2.59 | +17.3% | COM NEW | 457642205 |
| — | EATON VANCE TAX ADVT DIV INC | 10,860 | $225 | 0.0% | $20.72 | — | COM | 27828G107 |
| ESMC | ESCALON MED CORP | 130,575 | $223 | 0.0% | $1.56 | 0.0% | COM NEW | 296074305 |
| — | BLACKROCK ENH CAP & INC FD I | 15,090 | $222 | 0.0% | $13.30 | — | COM | 09256A109 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $222 | 0.0% | $66.36 | +8.1% | COM | 494368103 |
| — | ROYCE MICRO-CAP TR INC | 17,540 | $221 | 0.0% | $11.15 | — | COM | 780915104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,000 | $221 | 0.0% | $11.20 | 0.0% | COM | 639027101 |
| — | IEC ELECTRS CORP NEW | 50,700 | $221 | 0.0% | $3.59 | — | COM | 44949L105 |
| NFLX | NETFLIX INC | 500 | $220 | 0.0% | — | — | Put | 64110L106 |
| ELMD | ELECTROMED INC | 151,982 | $216 | 0.0% | $1.28 | 0.0% | COM | 285409108 |
| — | MEASUREMENT SPECIALTIES INC | 2,500 | $215 | 0.0% | $46.54 | — | COM | 583421102 |
| LNG | CHENIERE ENERGY INC | 3,000 | $215 | 0.0% | — | — | Put | 16411R208 |
| SNY | SANOFI | 4,000 | $213 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | SERVOTRONICS INC | 30,629 | $213 | 0.0% | $7.85 | — | COM | 817732100 |
| — | ETFS PLATINUM TR | 1,460 | $211 | 0.0% | $138.36 | — | SH BEN INT | 26922V101 |
| SYK | STRYKER CORP | 2,499 | $211 | 0.0% | $69.03 | +3.1% | COM | 863667101 |
| — | HIGHER ONE HLDGS INC | 55,000 | $210 | 0.0% | $3.80 | — | Call | 42983D104 |
| KMT | KENNAMETAL INC | 4,509 | $209 | 0.0% | $31.38 | +7.7% | COM | 489170100 |
| — | GABELLI HLTHCARE & WELLNESS | 20,200 | $208 | 0.0% | $9.89 | — | SHS | 36246K103 |
| — | M D C HLDGS INC | 6,835 | $207 | 0.0% | $30.29 | — | COM | 552676108 |
| — | EMULEX CORP | 36,000 | $205 | 0.0% | $7.39 | — | COM NEW | 292475209 |
| — | TIDEWATER INC | 3,598 | $202 | 0.0% | $56.14 | — | COM | 886423102 |
| — | VALERO ENERGY PARTNERS LP | 4,000 | $201 | 0.0% | $50.25 | — | COM UNT REP LP | 91914J102 |
| — | GABELLI DIVD & INCOME TR | 9,160 | $201 | 0.0% | $22.16 | — | COM | 36242H104 |
| — | ELLIS PERRY INTL INC | 11,500 | $201 | 0.0% | $13.74 | — | COM | 288853104 |
| — | CYTRX CORP | 47,849 | $200 | 0.0% | $2.01 | — | COM PAR $.001 | 232828509 |
| SYPR | SYPRIS SOLUTIONS INC | 35,575 | $199 | 0.0% | $3.30 | +24.6% | COM | 871655106 |
| — | TRC COS INC | 31,482 | $196 | 0.0% | $6.44 | — | COM | 872625108 |
| — | MFS MULTIMARKET INCOME TR | 29,320 | $195 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | QUALITY SYS INC | 12,000 | $193 | 0.0% | $16.00 | — | Call | 747582104 |
| — | OPEXA THERAPEUTICS INC | 116,300 | $193 | 0.0% | $1.67 | — | COM NEW | 68372T202 |
| — | LMI AEROSPACE INC | 14,600 | $191 | 0.0% | $13.34 | — | COM | 502079106 |
| — | OCEAN BIO CHEM INC | 61,565 | $190 | 0.0% | $2.52 | — | COM | 674631106 |
| — | CHEMBIO DIAGNOSTICS INC | 54,256 | $186 | 0.0% | $3.43 | — | COM NEW | 163572209 |
| — | ROSETTA GENOMICS LTD | 43,000 | $185 | 0.0% | $4.99 | — | SHS NEW NIS 0.6 | M82183126 |
| — | WET SEAL INC | 202,541 | $184 | 0.0% | $1.87 | — | CL A | 961840105 |
| LTRE | LEARNING TREE INTL INC | 71,970 | $184 | 0.0% | $3.40 | -14.8% | COM | 522015106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,700 | $184 | 0.0% | — | — | Put | 184499101 |
| AXR | AMREP CORP NEW | 29,688 | $182 | 0.0% | $5.55 | 0.0% | COM | 032159105 |
| TRNS | TRANSCAT INC | 17,649 | $181 | 0.0% | $7.26 | +31.3% | COM | 893529107 |
| — | OXIGENE INC | 69,800 | $181 | 0.0% | $3.72 | — | COM PAR$.001 | 691828404 |
| — | ALPHATEC HOLDINGS INC | 111,227 | $181 | 0.0% | $2.04 | — | COM | 02081G102 |
| — | CRYSTAL ROCK HLDGS INC | 220,395 | $179 | 0.0% | $0.90 | — | COM | 22940F103 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $179 | 0.0% | $10.19 | — | COM | 61744H105 |
| TBBK | BANCORP INC DEL | 15,000 | $178 | 0.0% | $15.57 | 0.0% | COM | 05969A105 |
| NSYS | NORTECH SYS INC | 37,794 | $176 | 0.0% | $3.42 | +42.3% | COM | 656553104 |
| JVA | COFFEE HLDGS INC | 24,755 | $175 | 0.0% | $5.03 | +39.8% | COM | 192176105 |
| — | TGC INDS INC | 31,678 | $173 | 0.0% | $5.46 | — | COM NEW | 872417308 |
| CENTA | CENTRAL GARDEN & PET CO | 18,600 | $171 | 0.0% | $5.94 | +12.6% | CL A NON-VTG | 153527205 |
| TORM | TOR MINERALS INTL INC | 18,149 | $170 | 0.0% | $10.37 | 0.0% | COM NEW | 890878309 |
| — | ELTEK LTD | 111,864 | $169 | 0.0% | $1.15 | — | ORD | M40184109 |
| — | EATON VANCE ENHANCED EQ INC | 11,850 | $163 | 0.0% | $11.56 | — | COM | 278274105 |
| — | EUROSEAS LTD | 139,356 | $162 | 0.0% | $1.09 | — | COM NEW | Y23592200 |
| — | ION GEOPHYSICAL CORP | 37,800 | $160 | 0.0% | $3.32 | — | COM | 462044108 |
| — | BTU INTL INC | 48,063 | $157 | 0.0% | $3.27 | — | COM | 056032105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $156 | 0.0% | $8.78 | — | COM | 47109U104 |
| LUNA | LUNA INNOVATIONS | 111,768 | $153 | 0.0% | $1.26 | +13.7% | COM | 550351100 |
| — | BIODEL INC | 70,725 | $153 | 0.0% | $2.76 | — | COM NEW | 09064M204 |
| ICCC | IMMUCELL CORP | 34,467 | $152 | 0.0% | $3.96 | +7.0% | COM PAR $0.10 | 452525306 |
| ACRE | ARES COML REAL ESTATE CORP | 12,112 | $150 | 0.0% | $12.84 | — | COM | 04013V108 |
| — | DIANA CONTAINERSHIPS INC | 59,316 | $150 | 0.0% | $3.99 | — | COM | Y2069P101 |
| — | ADVENT CLAY CONV SEC INC FD | 19,630 | $150 | 0.0% | $6.93 | — | COM | 007639107 |
| — | ZAGG INC | 27,400 | $149 | 0.0% | $4.83 | — | COM | 98884U108 |
| — | SWIFT ENERGY CO | 11,500 | $149 | 0.0% | $13.50 | — | COM | 870738101 |
| — | LUBYS INC | 25,300 | $149 | 0.0% | $5.89 | — | COM | 549282101 |
| — | U.S. AUTO PARTS NETWORK INC | 41,242 | $149 | 0.0% | $1.15 | — | COM | 90343C100 |
| — | VICON INDS INC | 58,829 | $148 | 0.0% | $2.75 | — | COM | 925811101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $146 | 0.0% | $9.79 | — | COM | 00765E104 |
| — | ENGLOBAL CORP | 46,592 | $145 | 0.0% | $1.05 | — | COM | 293306106 |
| FACO | FIRST ACCEPTANCE CORP | 58,448 | $143 | 0.0% | $1.46 | +37.9% | COM | 318457108 |
| — | WABASH NATL CORP | 100,000 | $140 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | AMERICAN SELECT PORTFOLIO IN | 13,020 | $139 | 0.0% | $10.14 | — | COM | 029570108 |
| — | NUVEEN EQUITY PREM INCOME FD | 10,490 | $138 | 0.0% | $12.58 | — | COM | 6706ER101 |
| JBL | JABIL CIRCUIT INC | 6,500 | $136 | 0.0% | $16.18 | +3.6% | Put | 466313103 |
| — | ARI NETWORK SVCS INC | 43,972 | $133 | 0.0% | $3.26 | — | COM NEW | 001930205 |
| — | AMERN STRATEGIC INCOME PTFL | 14,610 | $128 | 0.0% | $8.21 | — | COM | 030099105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $128 | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| — | ESSEX RENT CORP | 51,650 | $126 | 0.0% | $3.27 | — | COM | 297187106 |
| — | AMBASSADORS GROUP INC | 27,323 | $126 | 0.0% | $3.47 | — | COM | 023177108 |
| — | API TECHNOLOGIES CORP | 45,132 | $124 | 0.0% | $3.31 | — | COM NEW | 00187E203 |
| — | TELECOMMUNICATION SYS INC | 37,128 | $122 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $121 | 0.0% | $7.43 | — | COM | 101507101 |
| — | DURECT CORP | 64,600 | $118 | 0.0% | $1.05 | — | COM | 266605104 |
| — | ALCO STORES INC | 15,350 | $117 | 0.0% | $9.68 | — | COM | 001600105 |
| LGL | LGL GROUP INC | 22,658 | $117 | 0.0% | $1.25 | +44.5% | COM | 50186A108 |
| — | AMERICAN STRATEGIC INCOME II | 15,800 | $116 | 0.0% | $7.03 | — | COM | 03009T101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,438 | $115 | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| — | TSR INC | 38,296 | $114 | 0.0% | $3.39 | — | COM NEW | 872885207 |
| — | ARQULE INC | 71,890 | $111 | 0.0% | $2.05 | — | COM | 04269E107 |
| — | GULF RESOURCES INC | 49,600 | $106 | 0.0% | $2.42 | — | COM PAR $0.0005 | 40251W309 |
| — | GOLDEN STAR RES LTD CDA | 176,200 | $104 | 0.0% | $0.60 | — | COM | 38119T104 |
| — | FIVE STAR QUALITY CARE INC | 20,500 | $103 | 0.0% | $5.02 | — | COM | 33832D106 |
| — | SARATOGA RES INC TEX | 58,000 | $102 | 0.0% | $1.35 | — | COM | 803521103 |
| — | GSE SYS INC | 61,133 | $101 | 0.0% | $1.69 | — | COM | 36227K106 |
| — | HIGHER ONE HLDGS INC | 25,500 | $97 | 0.0% | $3.80 | — | COM | 42983D104 |
| TRT | TRIO TECH INTL | 26,643 | $92 | 0.0% | $1.23 | +32.5% | COM NEW | 896712205 |
| — | COUNTERPATH CORP | 85,770 | $92 | 0.0% | $1.50 | — | COM NEW | 22228P203 |
| — | AVEO PHARMACEUTICALS INC | 48,000 | $88 | 0.0% | $1.49 | — | COM | 053588109 |
| — | SUPREME INDS INC | 13,003 | $85 | 0.0% | $6.54 | — | CL A | 868607102 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $85 | 0.0% | $22.22 | +17.0% | Call | 867224107 |
| LTRX | LANTRONIX INC | 42,462 | $84 | 0.0% | $1.95 | 0.0% | COM NEW | 516548203 |
| — | AVIAT NETWORKS INC | 64,763 | $83 | 0.0% | $1.72 | — | COM | 05366Y102 |
| — | CENVEO INC | 20,800 | $77 | 0.0% | $3.70 | — | COM | 15670S105 |
| — | ORIENT PAPER INC | 36,000 | $77 | 0.0% | $1.86 | — | COM NEW | 68619F205 |
| DLHC | DLH HLDGS CORP | 39,544 | $75 | 0.0% | $1.35 | +29.2% | COM | 23335Q100 |
| — | ANTHERA PHARMACEUTICALS INC | 21,500 | $73 | 0.0% | $3.35 | — | COM NEW | 03674U201 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $72 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| — | ADVANCED PHOTONIX INC | 114,500 | $70 | 0.0% | $0.63 | — | CL A | 00754E107 |
| — | AEROPOSTALE | 20,000 | $70 | 0.0% | — | — | Call | 007865108 |
| ORBT | ORBIT INTL CORP | 23,605 | $70 | 0.0% | $3.30 | -18.1% | COM NEW | 685559304 |
| — | SYNACOR INC | 27,250 | $70 | 0.0% | $3.10 | — | COM | 871561106 |
| — | INTEGRATED ELECTRICAL SVC | 10,403 | $69 | 0.0% | $4.94 | — | COM | 45811E301 |
| — | BOX SHIPS INCORPORATED | 45,882 | $69 | 0.0% | $1.74 | — | SHS | Y09675102 |
| — | OTELCO INC | 13,547 | $67 | 0.0% | $5.62 | — | CL A NEW | 688823301 |
| — | CAS MED SYS INC | 33,128 | $67 | 0.0% | $1.33 | — | COM PAR $0.004 | 124769209 |
| — | ONCOTHYREON INC | 20,500 | $66 | 0.0% | $3.00 | — | COM | 682324108 |
| — | HOUSTON AMERN ENERGY CORP | 143,500 | $66 | 0.0% | $0.55 | — | COM | 44183U100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $63 | 0.0% | — | — | Put | 007903107 |
| — | THOMPSON CREEK METALS CO INC | 20,000 | $59 | 0.0% | — | — | Call | 884768102 |
| — | DOVER DOWNS GAMING & ENTMT I | 42,338 | $58 | 0.0% | $1.55 | — | COM | 260095104 |
| — | DYNASIL CORP AMER | 32,000 | $56 | 0.0% | $1.53 | — | COM | 268102100 |
| — | NEVSUN RES LTD | 15,000 | $56 | 0.0% | $2.93 | — | COM | 64156L101 |
| — | EAGLE BULK SHIPPING INC | 16,706 | $52 | 0.0% | $3.99 | — | SHS NEW | Y2187A119 |
| — | TURQUOISE HILL RES LTD | 15,000 | $50 | 0.0% | $3.30 | — | Call | 900435108 |
| — | GRAN TIERRA ENERGY INC | 6,000 | $49 | 0.0% | $6.52 | — | Call | 38500T101 |
| — | MAGNUM HUNTER RES CORP DEL | 6,000 | $49 | 0.0% | $4.89 | — | Call | 55973B102 |
| — | QUALITY SYS INC | 3,000 | $48 | 0.0% | $16.00 | — | COM | 747582104 |
| EDUC | EDUCATIONAL DEV CORP | 11,500 | $45 | 0.0% | $1.09 | +36.1% | COM | 281479105 |
| — | NEW YORK & CO INC | 11,800 | $44 | 0.0% | $3.73 | — | COM | 649295102 |
| — | NATUZZI S P A | 16,540 | $43 | 0.0% | $2.17 | — | ADR | 63905A101 |
| — | PENN VA CORP | 2,500 | $42 | 0.0% | $10.59 | — | Call | 707882106 |
| — | YAMANA GOLD INC | 5,000 | $41 | 0.0% | $9.37 | — | Call | 98462Y100 |
| — | TURQUOISE HILL RES LTD | 10,000 | $33 | 0.0% | $3.30 | — | COM | 900435108 |
| — | PEABODY ENERGY CORP | 2,000 | $33 | 0.0% | $15.30 | — | Call | 704549104 |
| — | ULTRA PETROLEUM CORP | 1,000 | $30 | 0.0% | $29.70 | — | Call | 903914109 |
| EDMCQ | EDUCATION MGMT CORP NEW | 18,000 | $30 | 0.0% | $2.69 | 0.0% | COM | 28140M103 |
| — | ALLIED HEALTHCARE PRODS INC | 11,715 | $28 | 0.0% | $2.30 | — | COM | 019222108 |
| — | BARRICK GOLD CORP | 1,500 | $27 | 0.0% | $16.06 | — | Call | 067901108 |
| — | TOWERSTREAM CORP | 13,533 | $26 | 0.0% | $2.60 | — | COM | 892000100 |
| — | FORWARD INDS INC N Y | 18,000 | $22 | 0.0% | $1.70 | — | COM NEW | 349862300 |
| — | DARA BIOSCIENCES INC | 12,799 | $16 | 0.0% | $2.78 | — | COM PAR $ | 23703P304 |
| — | METALICO INC | 10,417 | $13 | 0.0% | $2.07 | — | COM | 591176102 |
| — | LGL GROUP INC | 333,490 | $12 | 0.0% | $0.08 | — | *W EXP 08/06/201 | 50186A116 |