CIK: 0001218583 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $402,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 145,419 | $21,989 | 5.5% | $158.43 | — | COM | 723787107 |
| — | WILLIAMS CLAYTON ENERGY INC | 790,324 | $21,702 | 5.4% | $49.35 | — | COM | 969490101 |
| — | CALLON PETE CO DEL | 1,716,848 | $19,280 | 4.8% | $6.71 | — | COM | 13123X102 |
| — | GULFPORT ENERGY CORP | 528,800 | $16,530 | 4.1% | $51.48 | — | COM NEW | 402635304 |
| — | CIMAREX ENERGY CO | 134,543 | $16,054 | 4.0% | $110.14 | — | COM | 171798101 |
| EQT | EQT CORP | 155,831 | $12,066 | 3.0% | $39.46 | -9.3% | COM | 26884L109 |
| — | ENERGEN CORP | 243,836 | $11,755 | 2.9% | $67.73 | — | COM | 29265N108 |
| — | CARRIZO OIL & GAS INC | 321,145 | $11,513 | 2.9% | $43.44 | — | COM | 144577103 |
| — | SANCHEZ ENERGY CORP | 1,612,690 | $11,386 | 2.8% | $14.35 | — | COM | 79970Y105 |
| CTRA | CABOT OIL & GAS CORP | 420,916 | $10,834 | 2.7% | $24.63 | -29.1% | COM | 127097103 |
| — | CALIFORNIA RES CORP | 839,458 | $10,241 | 2.5% | $12.20 | — | COM NEW | 13057Q206 |
| — | CONCHO RES INC | 82,644 | $9,857 | 2.4% | $101.36 | — | COM | 20605P101 |
| — | WPX ENERGY INC | 1,055,619 | $9,828 | 2.4% | $9.31 | — | COM | 98212B103 |
| AR | ANTERO RES CORP | 356,736 | $9,268 | 2.3% | $36.38 | -25.1% | COM | 03674X106 |
| — | NEWFIELD EXPL CO | 204,337 | $9,028 | 2.2% | $44.18 | — | COM | 651290108 |
| — | BARRETT BILL CORP | 1,335,406 | $8,533 | 2.1% | $8.60 | — | COM | 06846N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,650 | $6,610 | 1.6% | $110.30 | +29.6% | CL B NEW | 084670702 |
| — | WHITING PETE CORP NEW | 705,025 | $6,529 | 1.6% | $8.07 | — | COM | 966387102 |
| — | LAREDO PETROLEUM INC | 613,712 | $6,432 | 1.6% | $19.39 | — | COM | 516806106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,800 | $5,039 | 1.3% | $110.30 | +29.6% | Call | 084670702 |
| — | RSP PERMIAN INC COM | 116,486 | $4,064 | 1.0% | $25.19 | — | COM | 74978Q105 |
| — | CONTANGO OIL & GAS COMPANY | 296,089 | $3,624 | 0.9% | $11.28 | — | COM | 21075N204 |
| — | BONANZA CREEK ENERGY INC | 1,729,199 | $3,476 | 0.9% | $2.82 | — | COM | 097793103 |
| EOG | EOG RES INC | 41,236 | $3,440 | 0.9% | $64.36 | -7.8% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC COM | 74,078 | $3,354 | 0.8% | $31.78 | — | COM NEW | 212015101 |
| — | GASTAR EXPL INC NEW | 2,699,835 | $2,970 | 0.7% | $1.24 | — | COM | 36729W202 |
| — | RESOLUTE ENERGY CORP | 995,479 | $2,957 | 0.7% | $2.97 | — | COM NEW | 76116A306 |
| FANG | DIAMONDBACK ENERGY INC | 31,600 | $2,882 | 0.7% | $54.63 | +22.4% | COM | 25278X109 |
| — | EXPRESS SCRIPTS HLDG CO | 38,000 | $2,880 | 0.7% | $61.73 | — | Put | 30219G108 |
| CVS | CVS HEALTH CORP | 27,900 | $2,671 | 0.7% | $41.44 | +79.8% | Put | 126650100 |
| AXP | AMERICAN EXPRESS CO | 39,171 | $2,380 | 0.6% | $57.32 | -3.6% | COM | 025816109 |
| — | NOBLE ENERGY INC | 64,490 | $2,313 | 0.6% | $45.65 | — | COM | 655044105 |
| — | PROSHARES TR II | 43,004 | $2,110 | 0.5% | $50.49 | — | SHT VIX ST TRM | 74347W627 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,600 | $2,090 | 0.5% | — | — | Put | 881624209 |
| CPRT | COPART INC | 38,894 | $1,906 | 0.5% | $4.41 | +27.2% | COM | 217204106 |
| — | BIODELIVERY SCIENCES INTL IN | 799,572 | $1,887 | 0.5% | $4.12 | — | COM | 09060J106 |
| — | 8POINT3 ENERGY PARTNERS LP | 115,921 | $1,832 | 0.5% | $15.80 | — | CL A RPT LTDPT | 282539105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,515 | $1,818 | 0.5% | $59.87 | +26.2% | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 15,779 | $1,692 | 0.4% | $96.34 | 0.0% | COM | 78409V104 |
| TSLA | TESLA MTRS INC | 7,900 | $1,677 | 0.4% | — | — | Put | 88160R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,662 | $1,645 | 0.4% | $89.19 | +17.3% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 43,625 | $1,589 | 0.4% | $34.90 | +8.3% | COM | 247361702 |
| — | PATTERN ENERGY GROUP INC | 64,102 | $1,472 | 0.4% | $23.93 | — | CL A | 70338P100 |
| TLT | ISHARES TR | 10,325 | $1,434 | 0.4% | $124.44 | — | 20 YR TR BD ETF | 464287432 |
| BIIB | BIOGEN INC | 5,900 | $1,427 | 0.4% | — | — | Put | 09062X103 |
| C | CITIGROUP INC | 33,000 | $1,399 | 0.3% | $36.10 | -8.3% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 25,971 | $1,374 | 0.3% | $33.62 | +28.8% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 37,580 | $1,362 | 0.3% | $32.94 | -27.6% | COM | 25179M103 |
| CAR | AVIS BUDGET GROUP | 42,218 | $1,361 | 0.3% | $27.70 | -5.2% | COM | 053774105 |
| UNH | UNITEDHEALTH GROUP INC | 9,610 | $1,357 | 0.3% | $56.37 | +102.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 12,676 | $1,343 | 0.3% | $56.66 | +36.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 34,348 | $1,304 | 0.3% | $27.85 | -2.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 10,536 | $1,254 | 0.3% | $63.44 | +44.2% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,329 | $1,231 | 0.3% | $79.76 | +80.0% | COM | 883556102 |
| SYK | STRYKER CORP | 10,123 | $1,213 | 0.3% | $82.83 | +21.1% | COM | 863667101 |
| FLEX | FLEXTRONICS INTL LTD | 102,491 | $1,209 | 0.3% | $7.93 | +17.5% | ORD | Y2573F102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,090 | $1,157 | 0.3% | $28.17 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ST JUDE MED INC | 14,644 | $1,142 | 0.3% | $58.48 | — | COM | 790849103 |
| ELV | ANTHEM INC | 8,507 | $1,117 | 0.3% | $107.38 | +11.7% | COM | 036752103 |
| — | ENDOLOGIX INC | 85,287 | $1,063 | 0.3% | $10.33 | — | COM | 29266S106 |
| FIS | FIDELITY NATL INFORMATION SV | 13,795 | $1,016 | 0.3% | $35.01 | +69.9% | COM | 31620M106 |
| — | CORE LABORATORIES N V | 8,165 | $1,012 | 0.3% | $149.88 | — | COM | N22717107 |
| JNJ | JOHNSON & JOHNSON | 8,225 | $998 | 0.2% | $61.95 | +40.5% | COM | 478160104 |
| KO | COCA COLA CO | 21,050 | $954 | 0.2% | $27.98 | +19.1% | COM | 191216100 |
| — | BERRY PLASTICS GROUP INC | 24,252 | $942 | 0.2% | $22.11 | — | COM | 08579W103 |
| — | CARA THERAPEUTICS INC | 188,974 | $909 | 0.2% | $8.13 | — | COM | 140755109 |
| RRC | RANGE RES CORP | 20,157 | $870 | 0.2% | $70.32 | -41.8% | COM | 75281A109 |
| — | GASLOG PARTNERS LP | 45,199 | $858 | 0.2% | $21.34 | — | UNIT LTD PTNRP | Y2687W108 |
| MEOH | METHANEX CORP | 29,316 | $853 | 0.2% | $42.16 | -24.2% | COM | 59151K108 |
| — | AGRIUM INC | 9,253 | $837 | 0.2% | $86.97 | — | COM | 008916108 |
| VTI | VANGUARD INDEX FDS | 7,660 | $821 | 0.2% | $83.13 | — | TOTAL STK MKT | 922908769 |
| UAL | UNITED CONTL HLDGS INC | 19,988 | $820 | 0.2% | $50.40 | -6.1% | COM | 910047109 |
| MRK | MERCK & CO INC | 13,908 | $801 | 0.2% | $34.29 | +15.1% | COM | 58933Y105 |
| — | SINCLAIR BROADCAST GROUP INC | 24,272 | $725 | 0.2% | $28.60 | — | CL A | 829226109 |
| MDLZ | MONDELEZ INTL INC | 15,730 | $716 | 0.2% | $23.67 | +47.2% | CL A | 609207105 |
| MD | MEDNAX INC | 9,752 | $706 | 0.2% | $50.37 | +36.5% | COM | 58502B106 |
| DHT | DHT HOLDINGS INC | 140,000 | $704 | 0.2% | $2.76 | 0.0% | SHS NEW | Y2065G121 |
| MASI | MASIMO CORP | 13,346 | $701 | 0.2% | $25.74 | +83.0% | COM | 574795100 |
| — | WELLS FARGO INCOME OPPORTUNI | 87,630 | $692 | 0.2% | $7.90 | — | WF INC OPPTY FD | 94987B105 |
| — | SEAGATE TECHNOLOGY PLC | 28,106 | $685 | 0.2% | $33.42 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 12,878 | $659 | 0.2% | $31.60 | +45.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 6,836 | $654 | 0.2% | $41.44 | +79.8% | COM | 126650100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,103 | $654 | 0.2% | $13.05 | +35.9% | COM | 868459108 |
| ENB | ENBRIDGE INC | 15,368 | $649 | 0.2% | $25.48 | -9.1% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 20,353 | $646 | 0.2% | $31.94 | 0.0% | COM | 923725105 |
| GILD | GILEAD SCIENCES INC | 7,686 | $641 | 0.2% | $63.48 | -1.1% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,563 | $639 | 0.2% | $22.29 | +45.5% | COM | 02376R102 |
| — | FLEXION THERAPEUTICS INC | 41,755 | $625 | 0.2% | $14.97 | — | COM | 33938J106 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $624 | 0.2% | — | — | Put | 81369Y407 |
| WMT | WAL-MART STORES INC | 8,344 | $609 | 0.2% | $19.98 | -2.3% | COM | 931142103 |
| — | TRINITY BIOTECH PLC | 53,046 | $602 | 0.1% | $16.81 | — | SPON ADR NEW | 896438306 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,372 | $601 | 0.1% | $26.77 | +46.5% | COM | 29089Q105 |
| — | ROYCE VALUE TR INC | 50,440 | $594 | 0.1% | $14.35 | — | COM | 780910105 |
| AEM | AGNICO EAGLE MINES LTD | 11,112 | $594 | 0.1% | $25.35 | +50.1% | COM | 008474108 |
| — | BLACKROCK ENHANCED EQT DIV T | 75,190 | $593 | 0.1% | $7.62 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 117,820 | $591 | 0.1% | $5.29 | — | SH BEN INT | 530158104 |
| — | NEW YORK CMNTY BANCORP INC | 39,282 | $589 | 0.1% | $14.00 | — | COM | 649445103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,632 | $579 | 0.1% | $61.73 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 6,616 | $560 | 0.1% | $55.12 | +14.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,650 | $555 | 0.1% | $192.07 | — | TR UNIT | 78462F103 |
| — | SAFEGUARD SCIENTIFICS INC | 43,287 | $541 | 0.1% | $16.12 | — | COM NEW | 786449207 |
| TIKK | TEL INSTR ELECTRS CORP | 123,800 | $540 | 0.1% | $4.70 | -9.7% | COM NEW | 879165207 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,199 | $540 | 0.1% | $21.28 | — | COM | 25271C102 |
| — | HERTZ GLOBAL HOLDINGS INC | 48,670 | $539 | 0.1% | $20.68 | — | COM | 42805T105 |
| — | GENERAL AMERN INVS INC | 17,450 | $538 | 0.1% | $31.00 | — | COM | 368802104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 45,180 | $535 | 0.1% | $13.90 | — | COM | 092501105 |
| — | SYNERGY PHARMACEUTICALS DEL | 135,065 | $513 | 0.1% | $2.91 | — | COM NEW | 871639308 |
| — | HARTE-HANKS INC | 322,150 | $512 | 0.1% | $1.82 | — | COM | 416196103 |
| — | AMAG PHARMACEUTICALS INC | 21,001 | $502 | 0.1% | $23.38 | — | COM | 00163U106 |
| AMGN | AMGEN INC | 3,287 | $500 | 0.1% | $82.35 | +41.7% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $489 | 0.1% | $68.78 | — | REIT ETF | 922908553 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 27,980 | $488 | 0.1% | $12.97 | — | UT LTD PARTNER | 096627104 |
| MHK | MOHAWK INDS INC | 2,542 | $482 | 0.1% | $116.21 | +67.5% | COM | 608190104 |
| — | MTS SYS CORP | 11,000 | $482 | 0.1% | $43.82 | — | COM | 553777103 |
| — | OCEAN BIO CHEM INC | 198,016 | $481 | 0.1% | $2.25 | — | COM | 674631106 |
| KHC | KRAFT HEINZ CO | 5,439 | $481 | 0.1% | $47.78 | +12.1% | COM | 500754106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 38,360 | $473 | 0.1% | $12.28 | — | COM | 01883A107 |
| ESMC | ESCALON MED CORP | 601,736 | $469 | 0.1% | $1.40 | -45.0% | COM NEW | 296074305 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,619 | $467 | 0.1% | $7.23 | +67.8% | COM | 41068X100 |
| IWM | ISHARES TR | 4,008 | $461 | 0.1% | $110.57 | — | RUSSELL 2000 ETF | 464287655 |
| HLF | HERBALIFE LTD | 7,848 | $459 | 0.1% | $22.73 | +31.7% | COM USD SHS | G4412G101 |
| — | BLUE HILLS BANCORP INC | 30,934 | $457 | 0.1% | $14.77 | — | COM | 095573101 |
| T | AT&T INC | 10,577 | $457 | 0.1% | $12.43 | +21.5% | COM | 00206R102 |
| CRUS | CIRRUS LOGIC INC | 11,703 | $454 | 0.1% | $30.88 | +16.1% | COM | 172755100 |
| — | KRATON PERFORMANCE POLYMERS | 16,060 | $449 | 0.1% | $16.63 | — | COM | 50077C106 |
| — | DEPOMED INC | 22,679 | $445 | 0.1% | $13.93 | — | COM | 249908104 |
| — | SILVER WHEATON CORP | 18,681 | $440 | 0.1% | $18.78 | — | COM | 828336107 |
| — | OWENS ILL INC | 24,324 | $438 | 0.1% | $17.54 | — | COM NEW | 690768403 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,933 | $432 | 0.1% | $34.92 | +16.2% | ORD | G36738105 |
| MSA | MSA SAFETY INC | 8,183 | $430 | 0.1% | $52.42 | -5.5% | COM | 553498106 |
| — | INOTEK PHARMACEUTICALS CORP | 57,344 | $427 | 0.1% | $7.45 | — | COM | 45780V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,343 | $425 | 0.1% | $13.37 | +244.2% | COM | 64125C109 |
| — | CBRE CLARION GLOBAL REAL EST | 50,400 | $415 | 0.1% | $8.23 | — | COM | 12504G100 |
| — | PARATEK PHARMACEUTICALS INC | 29,334 | $408 | 0.1% | $13.91 | — | COM | 699374302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,698 | $406 | 0.1% | $7.62 | +7.9% | COM | 46269C102 |
| OPLN | KAR AUCTION SVCS INC | 9,646 | $403 | 0.1% | $8.45 | +77.0% | COM | 48238T109 |
| — | SPECTRA ENERGY PARTNERS LP | 8,493 | $401 | 0.1% | $47.69 | — | COM | 84756N109 |
| — | ENGLOBAL CORP | 331,257 | $398 | 0.1% | $1.31 | — | COM | 293306106 |
| — | MULTI PACKAGING SOLUTIONS IN | 29,681 | $396 | 0.1% | $13.34 | — | COM | G6331W109 |
| FMC | F M C CORP | 8,519 | $395 | 0.1% | $40.13 | -22.0% | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 31,278 | $393 | 0.1% | $7.61 | +4.3% | COM PAR $0.01 | 345370860 |
| GEF | GREIF INC | 10,379 | $387 | 0.1% | $22.80 | +11.4% | CL A | 397624107 |
| — | ECLIPSE RES CORP | 115,753 | $387 | 0.1% | $3.34 | — | COM | 27890G100 |
| — | DOVER DOWNS GAMING & ENTMT I | 361,511 | $383 | 0.1% | $1.04 | — | COM | 260095104 |
| EFA | ISHARES TR | 6,830 | $381 | 0.1% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| — | GABELLI DIVD & INCOME TR | 19,770 | $378 | 0.1% | $18.46 | — | COM | 36242H104 |
| — | MYLAN N V | 8,700 | $376 | 0.1% | $43.22 | — | SHS EURO | N59465109 |
| — | CENTURYLINK INC | 12,902 | $374 | 0.1% | $25.19 | — | COM | 156700106 |
| ATKR | ATKORE INTL GROUP INC | 23,000 | $368 | 0.1% | $15.59 | 0.0% | COM | 047649108 |
| IEF | ISHARES TR | 3,250 | $367 | 0.1% | $105.24 | — | 7-10 Y TR BD ETF | 464287440 |
| — | INTELIQUENT INC | 18,434 | $367 | 0.1% | $17.79 | — | COM | 45825N107 |
| SSP | SCRIPPS E W CO OHIO | 23,000 | $364 | 0.1% | $11.97 | 0.0% | CL A NEW | 811054402 |
| — | AMERICAN CAP LTD | 22,849 | $362 | 0.1% | $13.79 | — | COM | 02503Y103 |
| PSX | PHILLIPS 66 | 4,558 | $362 | 0.1% | $58.05 | -2.3% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,600 | $360 | 0.1% | $16.52 | -2.2% | FNF GROUP COM | 31620R303 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 43,959 | $358 | 0.1% | $3.07 | +61.7% | COM | 239360100 |
| — | NUANCE COMMUNICATIONS INC | 22,928 | $358 | 0.1% | $19.79 | — | COM | 67020Y100 |
| — | CUTERA INC | 31,630 | $355 | 0.1% | $9.17 | — | COM | 232109108 |
| — | CELGENE CORP | 3,582 | $353 | 0.1% | $100.22 | — | COM | 151020104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,317 | $351 | 0.1% | $136.16 | -18.1% | COM | 91307C102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 24,120 | $349 | 0.1% | $14.47 | — | COM SHS BN INT | 09257D102 |
| FHI | FEDERATED INVS INC PA | 12,092 | $348 | 0.1% | $14.54 | +33.7% | CL B | 314211103 |
| — | HILL ROM HLDGS INC | 6,881 | $347 | 0.1% | $48.10 | — | COM | 431475102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,651 | $345 | 0.1% | $8.96 | +30.8% | COM | 02553E106 |
| — | ACELRX PHARMACEUTICALS INC | 127,846 | $344 | 0.1% | $3.06 | — | COM | 00444T100 |
| — | GENOMIC HEALTH INC | 13,256 | $343 | 0.1% | $30.43 | — | COM | 37244C101 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,850 | $340 | 0.1% | $5.00 | — | COM | 64190A103 |
| INTC | INTEL CORP | 10,304 | $338 | 0.1% | $26.65 | -5.7% | COM | 458140100 |
| — | TESSERA TECHNOLOGIES INC | 10,846 | $332 | 0.1% | $29.96 | — | COM | 88164L100 |
| — | AVID TECHNOLOGY INC | 57,000 | $331 | 0.1% | $5.81 | — | COM | 05367P100 |
| JVA | COFFEE HLDGS INC | 58,047 | $328 | 0.1% | $5.13 | -20.1% | COM | 192176105 |
| UVE | UNIVERSAL INS HLDGS INC | 17,552 | $326 | 0.1% | $27.52 | -34.3% | COM | 91359V107 |
| — | CRESCENT PT ENERGY CORP | 20,655 | $325 | 0.1% | $29.00 | — | COM | 22576C101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,167 | $321 | 0.1% | $19.46 | -19.9% | COM | 024061103 |
| TITN | TITAN MACHY INC | 28,225 | $315 | 0.1% | $11.61 | -1.0% | COM | 88830R101 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $314 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,960 | $312 | 0.1% | $18.71 | — | COM | 018829101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 36,190 | $309 | 0.1% | $8.07 | — | COM NEW | 641876800 |
| URI | UNITED RENTALS INC | 4,602 | $309 | 0.1% | $69.99 | -9.6% | COM | 911363109 |
| — | SERVOTRONICS INC | 31,219 | $308 | 0.1% | $7.33 | — | COM | 817732100 |
| — | FIRST TR ENHANCED EQTY INC F | 23,450 | $308 | 0.1% | $13.34 | — | COM | 337318109 |
| — | TORTOISE PIPELINE & ENERGY F | 16,520 | $307 | 0.1% | $18.58 | — | COM | 89148H108 |
| — | CHEMTURA CORP | 11,551 | $305 | 0.1% | $27.27 | — | COM NEW | 163893209 |
| EXPE | EXPEDIA INC DEL | 2,872 | $305 | 0.1% | $105.36 | -1.7% | COM NEW | 30212P303 |
| — | NUVEEN SR INCOME FD | 50,200 | $303 | 0.1% | $6.04 | — | COM | 67067Y104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 8,472 | $299 | 0.1% | $24.50 | -13.6% | COM | 808541106 |
| — | DOMTAR CORP | 8,552 | $299 | 0.1% | $36.95 | — | COM NEW | 257559203 |
| — | NEUBERGER BERMAN HGH YLD FD | 27,130 | $297 | 0.1% | $10.95 | — | COM | 64128C106 |
| — | MADISON CVRED CALL & EQ STR | 38,670 | $296 | 0.1% | $7.65 | — | COM | 557437100 |
| — | SHIP FINANCE INTERNATIONAL L | 20,072 | $296 | 0.1% | $16.45 | — | SHS | G81075106 |
| — | SMTC CORP | 196,093 | $296 | 0.1% | $1.88 | — | COM NEW | 832682207 |
| — | INVESCO DYNAMIC CR OPP FD | 26,600 | $293 | 0.1% | $10.56 | — | COM | 46132R104 |
| — | AIR METHODS CORP | 8,149 | $292 | 0.1% | $41.97 | — | COM PAR $.06 | 009128307 |
| — | TOWER INTL INC | 14,129 | $291 | 0.1% | $23.99 | — | COM | 891826109 |
| — | VERIFONE SYS INC | 15,632 | $290 | 0.1% | $18.55 | — | COM | 92342Y109 |
| AAPL | APPLE INC | 3,014 | $288 | 0.1% | $23.56 | -4.0% | COM | 037833100 |
| — | MFS MULTIMARKET INCOME TR | 47,220 | $286 | 0.1% | $6.60 | — | SH BEN INT | 552737108 |
| — | CVR PARTNERS LP | 34,739 | $284 | 0.1% | $8.18 | — | COM | 126633106 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,232 | $282 | 0.1% | $9.41 | — | COM | 092533108 |
| GM | GENERAL MTRS CO | 9,763 | $276 | 0.1% | $27.71 | -10.5% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 7,539 | $275 | 0.1% | $36.05 | +5.8% | COM | 70450Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,810 | $274 | 0.1% | $22.66 | — | COM | 19248A109 |
| CVE | CENOVUS ENERGY INC | 19,551 | $269 | 0.1% | $19.85 | -38.5% | COM | 15135U109 |
| — | TANDEM DIABETES CARE INC | 35,623 | $269 | 0.1% | $12.17 | — | COM | 875372104 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,700 | $266 | 0.1% | $5.92 | -6.7% | COM | 90385V107 |
| — | QUALITY SYS INC | 22,262 | $265 | 0.1% | $15.71 | — | COM | 747582104 |
| — | JUNIPER NETWORKS INC | 11,730 | $264 | 0.1% | $27.62 | — | COM | 48203R104 |
| — | OTELCO INC | 62,805 | $264 | 0.1% | $4.82 | — | CL A NEW | 688823301 |
| AN | AUTONATION INC | 5,520 | $259 | 0.1% | $61.90 | -22.5% | COM | 05329W102 |
| — | LMI AEROSPACE INC | 32,100 | $258 | 0.1% | $8.04 | — | COM | 502079106 |
| JBL | JABIL CIRCUIT INC | 13,935 | $257 | 0.1% | $19.67 | -13.9% | COM | 466313103 |
| — | SILVER STD RES INC | 19,596 | $255 | 0.1% | $13.01 | — | COM | 82823L106 |
| — | GLOBAL MED REIT INC | 25,000 | $253 | 0.1% | $10.12 | — | COM NEW | 37954A204 |
| — | AMERICAN RAILCAR INDS INC | 6,299 | $249 | 0.1% | $46.36 | — | COM | 02916P103 |
| VLO | VALERO ENERGY CORP NEW | 4,868 | $248 | 0.1% | $43.95 | -12.5% | COM | 91913Y100 |
| — | CASCADIAN THERAPEUTICS INC | 261,843 | $247 | 0.1% | $0.94 | — | COM | 14740B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,979 | $246 | 0.1% | $61.32 | -4.5% | COM | 398905109 |
| — | NCI BUILDING SYS INC | 15,355 | $246 | 0.1% | $12.50 | — | COM NEW | 628852204 |
| ANF | ABERCROMBIE & FITCH CO | 13,294 | $237 | 0.1% | $18.99 | +4.1% | CL A | 002896207 |
| — | OUTERWALL INC | 5,620 | $236 | 0.1% | $36.67 | — | COM | 690070107 |
| — | NRG YIELD INC | 15,096 | $235 | 0.1% | $21.87 | — | CL C | 62942X405 |
| — | HOUSTON WIRE & CABLE CO | 44,600 | $234 | 0.1% | $5.26 | — | COM | 44244K109 |
| SMIT | SCHMITT INDS INC ORE | 126,835 | $233 | 0.1% | $2.83 | -22.7% | COM NEW | 806870200 |
| — | NRG YIELD INC | 15,096 | $230 | 0.1% | $15.24 | — | CL A NEW | 62942X306 |
| NFLX | NETFLIX INC | 2,500 | $229 | 0.1% | — | — | Put | 64110L106 |
| NVDA | NVIDIA CORP | 4,856 | $228 | 0.1% | $1.01 | 0.0% | COM | 67066G104 |
| — | TESORO CORP | 3,029 | $227 | 0.1% | $101.69 | — | COM | 881609101 |
| — | MONEYGRAM INTL INC | 33,000 | $226 | 0.1% | $6.12 | — | COM NEW | 60935Y208 |
| — | HILTON WORLDWIDE HLDGS INC | 10,000 | $225 | 0.1% | $22.50 | — | COM | 43300A104 |
| RAIL | FREIGHTCAR AMER INC | 15,880 | $223 | 0.1% | $14.86 | 0.0% | COM | 357023100 |
| — | KINDRED BIOSCIENCES INC | 62,300 | $221 | 0.1% | $3.55 | — | COM | 494577109 |
| — | DELAWARE ENHANCED GBL DIV & | 22,820 | $220 | 0.1% | $9.64 | — | COM | 246060107 |
| — | GABELLI HLTHCARE & WELLNESS | 20,540 | $219 | 0.1% | $9.89 | — | SHS | 36246K103 |
| — | NOBLE CORP PLC | 26,322 | $217 | 0.1% | $10.56 | — | SHS USD | G65431101 |
| — | VOYA RISK MANAGED NAT RES FD | 33,640 | $213 | 0.1% | $6.33 | — | COM | 92913C106 |
| — | MAST THERAPEUTICS INC | 449,084 | $211 | 0.1% | $0.44 | — | COM | 576314108 |
| RFIL | RF INDS LTD | 93,947 | $206 | 0.1% | $2.12 | 0.0% | COM PAR $0.01 | 749552105 |
| — | DIVERSIFIED REAL ASSET INC F | 12,449 | $206 | 0.1% | $16.55 | — | COM SHS | 25533B108 |
| — | OFFICE DEPOT INC | 62,000 | $205 | 0.1% | $3.31 | — | COM | 676220106 |
| DIT | AMCON DISTRG CO | 2,279 | $204 | 0.1% | $70.93 | 0.0% | COM NEW | 02341Q205 |
| CSPI | CSP INC | 25,143 | $204 | 0.1% | $2.27 | +29.0% | COM | 126389105 |
| RYZ | RYERSON HLDG CORP | 11,333 | $198 | 0.0% | $11.23 | 0.0% | COM | 783754104 |
| — | UNITED ONLINE INC | 17,500 | $193 | 0.0% | $11.03 | — | COM NEW | 911268209 |
| OPY | OPPENHEIMER HLDGS INC | 12,000 | $186 | 0.0% | $14.96 | +1.4% | CL A NON VTG | 683797104 |
| — | ADAMAS PHARMACEUTICALS INC | 12,221 | $185 | 0.0% | $17.49 | — | COM | 00548A106 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,460 | $183 | 0.0% | $17.50 | — | COM | 33738C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,094 | $182 | 0.0% | $10.61 | +26.8% | SHS | G6331P104 |
| — | MORGAN STANLEY EMER MKTS DEB | 18,950 | $175 | 0.0% | $10.07 | — | COM | 61744H105 |
| — | INTRICON CORP | 32,604 | $174 | 0.0% | $5.34 | — | COM | 46121H109 |
| — | NORTH AMERN ENERGY PARTNERS | 61,054 | $172 | 0.0% | $1.93 | — | COM | 656844107 |
| FTEK | FUEL TECH INC | 115,154 | $170 | 0.0% | $2.39 | -32.9% | COM | 359523107 |
| NRG | NRG ENERGY INC | 11,278 | $169 | 0.0% | $9.38 | +29.3% | COM NEW | 629377508 |
| — | MAG SILVER CORP | 13,168 | $166 | 0.0% | $7.04 | — | COM | 55903Q104 |
| RCKY | ROCKY BRANDS INC | 14,500 | $166 | 0.0% | $11.92 | 0.0% | COM | 774515100 |
| — | INVENTURE FOODS INC | 21,000 | $164 | 0.0% | $7.10 | — | COM | 461212102 |
| BAC | BANK AMER CORP | 12,323 | $164 | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| DAIO | DATA I O CORP | 68,900 | $162 | 0.0% | $2.42 | 0.0% | COM | 237690102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,510 | $161 | 0.0% | $8.78 | — | COM | 47109U104 |
| TECK | TECK RESOURCES LTD | 12,034 | $158 | 0.0% | $10.33 | 0.0% | CL B | 878742204 |
| — | INSIGNIA SYS INC | 72,334 | $158 | 0.0% | $2.57 | — | COM | 45765Y105 |
| — | QLOGIC CORP | 10,601 | $156 | 0.0% | $12.21 | — | COM | 747277101 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,060 | $155 | 0.0% | $13.72 | — | COM | 95766A101 |
| — | TRIANGLE PETE CORP | 537,658 | $154 | 0.0% | $7.93 | — | COM NEW | 89600B201 |
| — | GOLDFIELD CORP | 46,221 | $152 | 0.0% | $1.83 | — | COM | 381370105 |
| INTT | INTEST CORP | 39,650 | $151 | 0.0% | $3.90 | 0.0% | COM | 461147100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 38,000 | $150 | 0.0% | $4.25 | — | COM | 536252109 |
| — | WSI INDS INC | 49,241 | $149 | 0.0% | $3.03 | — | COM | 92932Q102 |
| RIG | TRANSOCEAN LTD | 12,238 | $146 | 0.0% | $10.23 | 0.0% | REG SHS | H8817H100 |
| — | BLACKROCK FLOAT RATE OME STR | 11,130 | $146 | 0.0% | $12.94 | — | COM | 09255X100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,670 | $146 | 0.0% | $6.39 | — | COM SBI | 02083A103 |
| — | GALMED PHARMACEUTICALS LTD | 31,990 | $144 | 0.0% | $8.25 | — | SHS | M47238106 |
| — | TCW STRATEGIC INCOME FUND IN | 26,080 | $142 | 0.0% | $5.21 | — | COM | 872340104 |
| TORM | TOR MINERALS INTL INC | 32,366 | $140 | 0.0% | $8.05 | -45.3% | COM NEW | 890878309 |
| — | WESTERN ASSET HIGH INCM OPP | 28,120 | $138 | 0.0% | $4.91 | — | COM | 95766K109 |
| — | AK STL HLDG CORP | 29,702 | $138 | 0.0% | $4.14 | — | COM | 001547108 |
| — | DYNASIL CORP AMER | 103,475 | $137 | 0.0% | $1.59 | — | COM | 268102100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,381 | $136 | 0.0% | $10.98 | — | CL A NEW | 69036R863 |
| — | CAESARS ENTMT CORP | 17,285 | $133 | 0.0% | $7.69 | — | COM | 127686103 |
| — | ROYCE MICRO-CAP TR INC | 17,970 | $132 | 0.0% | $11.06 | — | COM | 780915104 |
| — | PRGX GLOBAL INC | 24,883 | $130 | 0.0% | $4.72 | — | COM NEW | 69357C503 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,755 | $129 | 0.0% | $5.33 | 0.0% | COM | 55933J203 |
| FBP | FIRST BANCORP P R | 32,163 | $128 | 0.0% | $3.07 | 0.0% | COM NEW | 318672706 |
| KLIC | KULICKE & SOFFA INDS INC | 10,396 | $127 | 0.0% | $10.15 | 0.0% | COM | 501242101 |
| KGC | KINROSS GOLD CORP | 26,000 | $127 | 0.0% | — | — | Call | 496902404 |
| — | NORTH ATLANTIC DRILLING LTD | 18,840 | $127 | 0.0% | $6.74 | — | COM | G6613P129 |
| ACCO | ACCO BRANDS CORP | 12,118 | $125 | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| — | BLUCORA INC | 12,044 | $125 | 0.0% | $10.38 | — | COM | 095229100 |
| LQDT | LIQUIDITY SERVICES INC | 15,985 | $125 | 0.0% | $6.32 | 0.0% | COM | 53635B107 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,928 | $124 | 0.0% | $2.60 | +30.8% | COM | 202608105 |
| — | GLOBAL EAGLE ENTMT INC | 18,500 | $123 | 0.0% | $6.65 | — | COM | 37951D102 |
| — | DESTINATION MATERNITY CORP | 20,827 | $122 | 0.0% | $11.96 | — | COM | 25065D100 |
| AWX | AVALON HLDGS CORP | 52,406 | $122 | 0.0% | $3.97 | -49.3% | CL A | 05343P109 |
| — | JONES ENERGY INC | 29,442 | $121 | 0.0% | $4.11 | — | COM CL A | 48019R108 |
| — | FIVE STAR QUALITY CARE INC | 51,500 | $121 | 0.0% | $2.30 | — | COM | 33832D106 |
| — | YUME INC | 31,951 | $118 | 0.0% | $3.69 | — | COM | 98872B104 |
| ENVA | ENOVA INTL INC | 15,970 | $118 | 0.0% | $7.07 | 0.0% | COM | 29357K103 |
| DGII | DIGI INTL INC | 10,901 | $117 | 0.0% | $10.33 | 0.0% | COM | 253798102 |
| — | INTERNAP CORP | 56,800 | $117 | 0.0% | $2.06 | — | COM PAR $.001 | 45885A300 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $116 | 0.0% | $7.58 | — | COM | 101507101 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,370 | $114 | 0.0% | $6.56 | — | COM | 84763A108 |
| ACCS | ISSUER DIRECT CORPORATION | 17,500 | $113 | 0.0% | $5.66 | 0.0% | COM NEW | 46520M204 |
| — | ELTEK LTD | 104,034 | $112 | 0.0% | $1.13 | — | ORD | M40184109 |
| — | ADVENT CLAY CONV SEC INC FD | 19,960 | $110 | 0.0% | $6.91 | — | COM | 007639107 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,490 | $109 | 0.0% | $4.85 | +46.5% | COM | 68554V108 |
| MTUS | TIMKENSTEEL CORP | 11,024 | $106 | 0.0% | $10.42 | 0.0% | COM | 887399103 |
| — | TRAVELCENTERS AMER LLC | 13,000 | $106 | 0.0% | $8.15 | — | COM | 894174101 |
| — | CLIFFS NAT RES INC | 18,662 | $106 | 0.0% | $5.68 | — | COM | 18683K101 |
| HNRG | HALLADOR ENERGY COMPANY | 22,379 | $103 | 0.0% | $4.51 | 0.0% | COM | 40609P105 |
| LUNA | LUNA INNOVATIONS | 83,200 | $103 | 0.0% | $0.96 | +14.4% | COM | 550351100 |
| — | BANKRATE INC DEL | 13,598 | $102 | 0.0% | $7.50 | — | COM | 06647F102 |
| — | CONCURRENT COMPUTER CORP NEW | 19,300 | $101 | 0.0% | $5.70 | — | COM PAR $.01 | 206710402 |
| GSIT | GSI TECHNOLOGY | 23,300 | $97 | 0.0% | $3.96 | 0.0% | COM | 36241U106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,704 | $96 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| — | NAVIOS MARITIME ACQUIS CORP | 61,000 | $96 | 0.0% | $1.57 | — | SHS | Y62159101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,591 | $95 | 0.0% | $6.09 | — | SHS | N31738102 |
| — | SILVER WHEATON CORP | 4,000 | $94 | 0.0% | $18.78 | — | Call | 828336107 |
| — | PERFUMANIA HLDGS INC | 39,066 | $94 | 0.0% | $2.41 | — | COM NEW | 71376C100 |
| — | WI-LAN INC | 37,135 | $94 | 0.0% | $2.53 | — | COM | 928972108 |
| — | STANLEY FURNITURE CO INC | 37,436 | $92 | 0.0% | $2.94 | — | COM NEW | 854305208 |
| — | CYTRX CORP | 38,888 | $87 | 0.0% | $2.05 | — | COM PAR $.001 | 232828509 |
| — | TRANS WORLD ENTMT CORP | 23,245 | $87 | 0.0% | $3.68 | — | COM | 89336Q100 |
| — | ECHELON CORP | 18,081 | $86 | 0.0% | $5.63 | — | COM NEW | 27874N303 |
| — | ARC DOCUMENT SOLUTIONS INC | 21,500 | $84 | 0.0% | $3.91 | — | COM | 00191G103 |
| — | PERCEPTRON INC | 17,500 | $82 | 0.0% | $4.69 | — | COM | 71361F100 |
| — | MATEON THERAPEUTICS INC | 116,250 | $81 | 0.0% | $0.70 | — | COM | 57667K109 |
| VIRC | VIRCO MFG CO | 17,605 | $77 | 0.0% | $2.50 | +44.6% | COM | 927651109 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 16,900 | $74 | 0.0% | $4.38 | — | COM PAR $0.01 | 042698308 |
| — | TRANSGLOBE ENERGY CORP | 39,762 | $73 | 0.0% | $1.84 | — | COM | 893662106 |
| — | WIRELESS TELECOM GROUP INC | 54,167 | $73 | 0.0% | $1.35 | — | COM | 976524108 |
| — | TSR INC | 18,959 | $71 | 0.0% | $3.76 | — | COM NEW | 872885207 |
| — | PROFIRE ENERGY INC | 62,700 | $70 | 0.0% | $1.12 | — | COM | 74316X101 |
| STAA | STAAR SURGICAL CO | 12,500 | $69 | 0.0% | $6.46 | 0.0% | COM PAR $0.01 | 852312305 |
| CAMT | CAMTEK LTD | 32,000 | $67 | 0.0% | $1.89 | 0.0% | ORD | M20791105 |
| — | INTERMOLECULAR INC | 44,500 | $66 | 0.0% | $1.48 | — | COM | 45882D109 |
| — | SIGMATRON INTL INC | 10,340 | $63 | 0.0% | $6.09 | — | COM | 82661L101 |
| — | BEASLEY BROADCAST GROUP INC | 14,394 | $61 | 0.0% | $4.24 | — | CL A | 074014101 |
| — | TEEKAY TANKERS LTD | 20,500 | $61 | 0.0% | $2.98 | — | CL A | Y8565N102 |
| CRNT | CERAGON NETWORKS LTD | 35,900 | $58 | 0.0% | $1.46 | 0.0% | ORD | M22013102 |
| — | MONSTER WORLDWIDE INC | 22,000 | $53 | 0.0% | $2.41 | — | COM | 611742107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,500 | $46 | 0.0% | $4.50 | 0.0% | COM | 390607109 |
| LTRX | LANTRONIX INC | 47,651 | $46 | 0.0% | $1.59 | -33.1% | COM NEW | 516548203 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 21,000 | $44 | 0.0% | $2.10 | — | CL A NEW | G20045202 |
| — | CEMTREX INC | 11,657 | $43 | 0.0% | $3.69 | — | COM PAR $.001 | 15130G303 |
| — | ARI NETWORK SVCS INC | 10,273 | $43 | 0.0% | $3.18 | — | COM NEW | 001930205 |
| FACO | FIRST ACCEPTANCE CORP COM | 29,394 | $41 | 0.0% | $1.76 | -24.2% | COM | 318457108 |
| SGRP | SPAR GROUP INC | 37,169 | $39 | 0.0% | $1.01 | 0.0% | COM | 784933103 |
| — | PERION NETWORK LTD | 29,848 | $36 | 0.0% | $3.88 | — | SHS | M78673106 |
| — | TENGASCO INC | 15,563 | $12 | 0.0% | $1.36 | — | COM PAR | 88033R502 |