CIK: 0001549230 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $129,319
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORP | 7,300 | $9,490 | 7.3% | — | — | CALL | 25470M909 |
| SPY | SPDR S&P 500 ETF TR | 162,870 | $6,694 | 5.2% | $41.10 | — | — | 78462F103 |
| IWM | ISHARES TR | 77,031 | $3,073 | 2.4% | $39.89 | — | — | 464287655 |
| — | WISDOMTREE TR | 30,900 | $2,986 | 2.3% | — | — | PUT | 97717W951 |
| — | ISHARES TR | 7,200 | $2,076 | 1.6% | — | — | PUT | 464287955 |
| — | BARCLAYS BK PLC | 11,161 | $1,716 | 1.3% | $153.75 | — | — | 06740C337 |
| — | SPDR S&P 500 ETF TR | 99,400 | $1,174 | 0.9% | — | — | PUT | 78462F953 |
| — | AVIS BUDGET GROUP | 3,200 | $944 | 0.7% | — | — | CALL | 053774905 |
| — | YAHOO INC | 12,400 | $939 | 0.7% | — | — | CALL | 984332906 |
| — | DIRECTV | 31,269 | $904 | 0.7% | $28.91 | — | — | 25490A309 |
| LNWO | SCIENTIFIC GAMES CORP | 135,768 | $864 | 0.7% | $12.04 | 0.0% | — | 80874P109 |
| ARMK | Aramark | 51,172 | $797 | 0.6% | $17.85 | 0.0% | — | 03852U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,222 | $770 | 0.6% | $17.31 | 0.0% | — | 595017104 |
| — | FAMILY DLR STORES INC | 18,698 | $741 | 0.6% | $39.63 | — | — | 307000109 |
| GME | GAMESTOP CORP NEW | 87,188 | $737 | 0.6% | $7.16 | 0.0% | — | 36467W109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,612 | $731 | 0.6% | $75.29 | 0.0% | — | 23918K108 |
| — | PIMCO DYNAMIC CR INCOME FD | 35,400 | $731 | 0.6% | $20.65 | — | — | 72202D106 |
| — | CONSOLIDATED TOMOKA LD CO | 26,050 | $727 | 0.6% | $27.91 | — | — | 210226106 |
| EXTR | EXTREME NETWORKS INC | 204,638 | $722 | 0.6% | $3.65 | 0.0% | — | 30226D106 |
| — | TIVO INC | 25,700 | $720 | 0.6% | — | — | CALL | 888706908 |
| XLE | SELECT SECTOR SPDR TR | 17,910 | $709 | 0.5% | $39.59 | — | — | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,580 | $705 | 0.5% | $100.47 | 0.0% | — | 459200101 |
| LEA | LEAR CORP | 28,424 | $697 | 0.5% | $75.60 | 0.0% | — | 521865204 |
| — | GNC HLDGS INC | 73,915 | $694 | 0.5% | $9.39 | — | — | 36191G107 |
| — | VERINT SYS INC | 11,800 | $688 | 0.5% | $58.31 | — | — | 92343X100 |
| GAP | GAP INC DEL | 31,694 | $667 | 0.5% | $26.66 | 0.0% | — | 364760108 |
| JD | JD COM INC | 85,899 | $663 | 0.5% | $7.72 | — | — | 47215P106 |
| AMG | AFFILIATED MANAGERS GROUP | 6,190 | $657 | 0.5% | $192.32 | 0.0% | — | 008252108 |
| ON | ON SEMICONDUCTOR CORP | 129,230 | $655 | 0.5% | $8.78 | 0.0% | — | 682189105 |
| TDC | TERADATA CORP DEL | 29,926 | $654 | 0.5% | $42.83 | 0.0% | — | 88076W103 |
| URI | UNITED RENTALS INC | 12,512 | $638 | 0.5% | $103.79 | 0.0% | — | 911363109 |
| DOX | Amdocs Ltd | 26,970 | $629 | 0.5% | $38.27 | 0.0% | — | G02602103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,916 | $628 | 0.5% | $42.10 | — | — | 502424104 |
| AGX | Argan Inc | 56,046 | $628 | 0.5% | $25.05 | 0.0% | — | 04010E109 |
| — | Bed Bath & Beyond Inc | 8,234 | $627 | 0.5% | $76.15 | — | — | 075896100 |
| VC | Visteon Corp | 11,694 | $625 | 0.5% | $55.61 | 0.0% | — | 92839U206 |
| — | CABLEVISION SYS CORP | 60,562 | $625 | 0.5% | $10.32 | — | — | 12686C109 |
| — | Coach Inc | 33,206 | $624 | 0.5% | $18.79 | — | — | 189754104 |
| — | STARZ | 84,076 | $624 | 0.5% | $7.42 | — | — | 85571Q102 |
| — | SIGMA ALDRICH CORP | 4,539 | $623 | 0.5% | $137.25 | — | — | 826552101 |
| — | Cubist Pharmaceuticals Inc | 18,516 | $621 | 0.5% | $33.54 | — | — | 229678107 |
| — | Cimarex Energy Co | 5,810 | $616 | 0.5% | $106.02 | — | — | 171798101 |
| — | SOUTHWESTERN ENERGY CO | 89,940 | $614 | 0.5% | $6.83 | — | — | 845467109 |
| — | PROTECTIVE LIFE CORP | 8,789 | $612 | 0.5% | $69.63 | — | — | 743674103 |
| — | VIACOM INC NEW | 8,054 | $606 | 0.5% | $75.24 | — | — | 92553P201 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,300 | $603 | 0.5% | $19.90 | — | — | 258622109 |
| EXPE | EXPEDIA INC DEL | 14,104 | $602 | 0.5% | $79.84 | 0.0% | — | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 10,800 | $598 | 0.5% | $62.96 | 0.0% | — | 958102105 |
| — | CAREFUSION CORP | 20,106 | $597 | 0.5% | $29.69 | — | — | 14170T101 |
| — | BARD C R INC | 7,152 | $596 | 0.5% | $83.33 | — | — | 067383109 |
| — | E M C CORP MASS | 39,932 | $594 | 0.5% | $14.88 | — | — | 268648102 |
| WU | WESTERN UN CO | 32,685 | $585 | 0.5% | $17.90 | — | — | 959802109 |
| TLT | ISHARES TR | 4,497 | $566 | 0.4% | $125.86 | — | — | 464287432 |
| — | ITC HLDGS CORP | 40,896 | $551 | 0.4% | $13.47 | — | — | 465685105 |
| — | BROOKFIELD MTG OPP INC FD IN | 32,861 | $540 | 0.4% | $16.43 | — | — | 112792106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 40,524 | $532 | 0.4% | $13.13 | — | — | 092501105 |
| — | NATIONAL INTERSTATE CORP | 17,655 | $526 | 0.4% | $29.79 | — | — | 63654U100 |
| CMCSA | COMCAST CORP NEW | 18,148 | $526 | 0.4% | $21.26 | 0.0% | — | 20030N101 |
| — | NAUTILUS INC | 68,688 | $521 | 0.4% | $7.59 | — | — | 63910B102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,078 | $518 | 0.4% | $51.40 | — | — | 87264S106 |
| — | FACEBOOK INC | 2,600 | $515 | 0.4% | — | — | PUT | 30303M952 |
| — | CADENCE DESIGN SYSTEM INC | 12,000 | $510 | 0.4% | — | — | CALL | 127387908 |
| — | EMERSON ELEC CO | 10,000 | $500 | 0.4% | — | — | PUT | 291011954 |
| — | ChannelAdvisor Corp | 45,518 | $491 | 0.4% | $10.79 | — | — | 159179100 |
| SNN | Smith & Nephew PLC | 13,182 | $484 | 0.4% | $36.72 | — | — | 83175M205 |
| — | GLIMCHER RLTY TR | 69,000 | $474 | 0.4% | $6.87 | — | — | 379302102 |
| — | EATON VANCE LTD DUR INCOME F | 33,600 | $474 | 0.4% | $14.11 | — | — | 27828H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,950 | $472 | 0.4% | $189.01 | 0.0% | — | 018581108 |
| — | VECTOR GROUP LTD | 43,884 | $468 | 0.4% | $10.66 | — | — | 92240M108 |
| XRT | SPDR SERIES TRUST | 4,850 | $466 | 0.4% | $96.08 | — | — | 78464A714 |
| — | CARBONITE INC | 64,610 | $461 | 0.4% | $7.14 | — | — | 141337105 |
| — | COTT CORP QUE | 132,808 | $457 | 0.4% | $3.44 | — | — | 22163N106 |
| CSGS | CSG SYS INTL INC | 18,000 | $451 | 0.3% | $20.32 | 0.0% | — | 126349109 |
| FITB | Fifth Third Bancorp | 66,318 | $450 | 0.3% | $13.56 | 0.0% | — | 316773100 |
| — | INTRALINKS HLDGS INC | 74,890 | $446 | 0.3% | $5.96 | — | — | 46118H104 |
| MSFT | MICROSOFT CORP | 38,328 | $445 | 0.3% | $39.88 | 0.0% | — | 594918104 |
| — | DSW Inc | 35,571 | $442 | 0.3% | $12.43 | — | — | 23334L102 |
| — | WESTERN DIGITAL CORP | 5,700 | $436 | 0.3% | — | — | CALL | 958102905 |
| — | MVC Capital Inc | 44,100 | $434 | 0.3% | $9.84 | — | — | 553829102 |
| — | ROCKWOOD HLDGS INC | 5,510 | $434 | 0.3% | $78.77 | — | — | 774415103 |
| — | YAHOO INC | 34,404 | $434 | 0.3% | $12.61 | — | — | 984332106 |
| — | LINEAR TECHNOLOGY CORP | 10,900 | $427 | 0.3% | — | — | CALL | 535678906 |
| — | DOVER CORP | 5,000 | $425 | 0.3% | — | — | PUT | 260003958 |
| — | F5 NETWORKS INC | 2,500 | $424 | 0.3% | — | — | PUT | 315616952 |
| — | DELAWARE ENHANCED GBL DIV & | 36,120 | $407 | 0.3% | $11.27 | — | — | 246060107 |
| — | Covance Inc | 7,808 | $405 | 0.3% | $51.87 | — | — | 222816100 |
| MS | Morgan Stanley | 41,640 | $404 | 0.3% | $26.37 | 0.0% | — | 617446448 |
| — | Allergan Inc | 3,774 | $401 | 0.3% | $106.25 | — | — | 018490102 |
| EBAY | eBay Inc | 28,476 | $400 | 0.3% | $20.20 | 0.0% | — | 278642103 |
| NWSA | NEWS CORP NEW | 101,632 | $399 | 0.3% | $13.49 | 0.0% | — | 65249B109 |
| TPC | TUTOR PERINI CORP | 16,288 | $392 | 0.3% | $25.01 | 0.0% | — | 901109108 |
| MYGN | Myriad Genetics Inc | 22,896 | $390 | 0.3% | $35.48 | 0.0% | — | 62855J104 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,900 | $390 | 0.3% | $49.37 | — | — | 52729N308 |
| — | MANITEX INTL INC | 30,491 | $388 | 0.3% | $12.73 | — | — | 563420108 |
| — | BABSON CAP GLB SHT DURHGH YL | 19,236 | $388 | 0.3% | $20.17 | — | — | 05617T100 |
| PLUS | ePlus inc | 5,084 | $385 | 0.3% | $16.51 | 0.0% | — | 294268107 |
| — | TRIPADVISOR INC | 3,700 | $379 | 0.3% | — | — | CALL | 896945901 |
| — | FLEETCOR TECHNOLOGIES INC | 3,800 | $371 | 0.3% | — | — | PUT | 339041955 |
| — | SALESFORCE COM INC | 4,000 | $370 | 0.3% | — | — | PUT | 79466L952 |
| BKD | BROOKDALE SR LIVING INC | 20,136 | $369 | 0.3% | $33.91 | 0.0% | — | 112463104 |
| — | WEB COM GROUP INC | 38,728 | $368 | 0.3% | $9.50 | — | — | 94733A104 |
| — | BLACKHAWK NETWORK HLDGS INC | 28,407 | $367 | 0.3% | $12.92 | — | — | 09238E104 |
| — | IAC INTERACTIVECORP | 12,052 | $366 | 0.3% | $30.37 | — | — | 44919P508 |
| EIX | EDISON INTL | 21,984 | $360 | 0.3% | $40.28 | 0.0% | — | 281020107 |
| — | OFFICE DEPOT INC | 166,720 | $357 | 0.3% | $2.14 | — | — | 676220106 |
| — | Time Warner Cable Inc | 4,694 | $357 | 0.3% | $76.05 | — | — | 88732J207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,100 | $356 | 0.3% | $50.14 | — | — | G5480U104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,840 | $355 | 0.3% | $51.90 | — | — | 01609W102 |
| — | CATAMARAN CORP | 34,195 | $354 | 0.3% | $10.35 | — | — | 148887102 |
| — | SPDR S&P 500 ETF TR | 280,800 | $351 | 0.3% | — | — | CALL | 78462F903 |
| CGIP | CELADON GROUP INC | 46,410 | $351 | 0.3% | $20.50 | 0.0% | — | 150838100 |
| KELYA | KELLY SVCS INC | 61,710 | $350 | 0.3% | $13.96 | 0.0% | — | 488152208 |
| — | AVIV REIT INC MD | 10,112 | $349 | 0.3% | $34.51 | — | — | 05381L101 |
| BIDU | Baidu Inc | 3,040 | $347 | 0.3% | $114.14 | — | — | 056752108 |
| — | NORTH AMERN ENERGY PARTNERS | 216,576 | $340 | 0.3% | $1.57 | — | — | 656844107 |
| UPS | UNITED PARCEL SERVICE INC | 9,102 | $337 | 0.3% | $70.93 | 0.0% | — | 911312106 |
| — | BROADSOFT INC | 11,510 | $334 | 0.3% | $29.02 | — | — | 11133B409 |
| — | BANK KY FINL CORP | 6,891 | $333 | 0.3% | $48.32 | — | — | 062896105 |
| MU | MICRON TECHNOLOGY INC | 28,551 | $333 | 0.3% | $32.30 | 0.0% | — | 595112103 |
| — | QTS RLTY TR INC | 9,809 | $332 | 0.3% | $33.85 | — | — | 74736A103 |
| — | INTERNATIONAL GAME TECHNOLOG | 38,360 | $331 | 0.3% | $8.63 | — | — | 459902102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,700 | $330 | 0.3% | $22.45 | — | — | 67075A106 |
| AUDC | AUDIOCODES LTD | 71,482 | $325 | 0.3% | $3.82 | 0.0% | — | M15342104 |
| SRE | SEMPRA ENERGY | 5,826 | $324 | 0.3% | $38.47 | 0.0% | — | 816851109 |
| LMNR | LIMONEIRA CO | 12,917 | $323 | 0.2% | $20.95 | 0.0% | — | 532746104 |
| XLP | SELECT SECTOR SPDR TR | 6,616 | $321 | 0.2% | $48.52 | — | — | 81369Y308 |
| KT | Kt Corp | 22,691 | $320 | 0.2% | $14.10 | — | — | 48268K101 |
| — | Time Warner Inc | 18,760 | $320 | 0.2% | $17.06 | — | — | 887317303 |
| — | NEWPORT CORP | 16,675 | $319 | 0.2% | $19.13 | — | — | 651824104 |
| D | DOMINION RES INC VA NEW | 8,260 | $318 | 0.2% | $45.08 | 0.0% | — | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,442 | $315 | 0.2% | $42.33 | — | — | 30219G108 |
| — | FIRST TR STRATEGIC HIGH INC | 21,634 | $314 | 0.2% | $14.51 | — | — | 337353304 |
| — | YELP INC | 20,000 | $313 | 0.2% | — | — | CALL | 985817905 |
| GT | GOODYEAR TIRE & RUBR CO | 32,793 | $312 | 0.2% | $24.75 | 0.0% | — | 382550101 |
| — | INVESTORS BANCORP INC NEW | 27,750 | $311 | 0.2% | $11.21 | — | — | 46146L101 |
| — | ELLIS PERRY INTL INC | 23,988 | $311 | 0.2% | $12.96 | — | — | 288853104 |
| KBH | KB Home | 37,464 | $310 | 0.2% | $14.16 | 0.0% | — | 48666K109 |
| — | WELLS FARGO ADVANTAGE MULTI | 22,512 | $307 | 0.2% | $13.64 | — | — | 94987D101 |
| — | COLUMBIA PPTY TR INC | 11,895 | $302 | 0.2% | $25.39 | — | — | 198287203 |
| XLF | SELECT SECTOR SPDR TR | 12,200 | $302 | 0.2% | $24.75 | — | — | 81369Y605 |
| — | BLOUNT INTL INC NEW | 34,236 | $301 | 0.2% | $8.79 | — | — | 095180105 |
| RELL | RICHARDSON ELECTRS LTD | 30,147 | $301 | 0.2% | $7.02 | 0.0% | — | 763165107 |
| — | Morgans Hotel Group Co | 38,267 | $300 | 0.2% | $7.84 | — | — | 61748W108 |
| AAPL | Apple Inc | 10,872 | $300 | 0.2% | $24.08 | 0.0% | — | 037833100 |
| MSI | Motorola Solutions Inc | 13,356 | $299 | 0.2% | $53.20 | 0.0% | — | 620076307 |
| — | QUNAR CAYMAN IS LTD | 10,443 | $297 | 0.2% | $28.44 | — | — | 74906P104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,086 | $296 | 0.2% | $19.62 | — | — | 014491104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,344 | $292 | 0.2% | $47.78 | 0.0% | — | N53745100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,695 | $290 | 0.2% | $26.41 | 0.0% | — | 01973R101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 18,153 | $288 | 0.2% | $15.87 | — | — | 92829B101 |
| — | WESTERN ASSET WORLDWIDE INCO | 25,049 | $286 | 0.2% | $11.42 | — | — | 957668106 |
| UHAL | Amerco | 1,002 | $285 | 0.2% | $27.10 | 0.0% | — | 023586100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 31,920 | $284 | 0.2% | $8.90 | — | — | 00765E104 |
| DLB | Dolby Laboratories Inc | 13,182 | $284 | 0.2% | $36.69 | 0.0% | — | 25659T107 |
| TKR | Timken Co | 13,240 | $283 | 0.2% | $42.03 | 0.0% | — | 887389104 |
| — | FTD COS INC | 8,092 | $282 | 0.2% | $34.85 | — | — | 30281V108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,180 | $282 | 0.2% | $23.15 | — | — | 670735109 |
| — | MICHAEL KORS HLDGS LTD | 15,040 | $282 | 0.2% | $18.75 | — | — | G60754101 |
| — | AMREIT INC NEW | 10,540 | $280 | 0.2% | $26.57 | — | — | 03216B208 |
| — | Exar Corp | 27,395 | $279 | 0.2% | $10.18 | — | — | 300645108 |
| ZTS | Zoetis Inc | 12,920 | $278 | 0.2% | $37.22 | 0.0% | — | 98978V103 |
| CBRE | CBRE Group Inc | 16,040 | $275 | 0.2% | $31.99 | 0.0% | — | 12504L109 |
| — | VANTIV INC | 16,152 | $274 | 0.2% | $16.96 | — | — | 92210H105 |
| — | DRESSER-RAND GROUP INC | 6,666 | $273 | 0.2% | $40.95 | — | — | 261608103 |
| DECK | DECKERS OUTDOOR CORP | 5,992 | $273 | 0.2% | $15.23 | 0.0% | — | 243537107 |
| PVH | PVH Corp | 2,130 | $273 | 0.2% | $118.08 | 0.0% | — | 693656100 |
| — | DONNELLEY R R & SONS CO | 80,280 | $270 | 0.2% | $3.36 | — | — | 257867101 |
| — | PREFERRED APT CMNTYS INC | 29,701 | $270 | 0.2% | $9.09 | — | — | 74039L103 |
| — | AVENUE INCOME CR STRATEGIES | 17,892 | $270 | 0.2% | $15.09 | — | — | 05358E106 |
| NICE | NICE SYS LTD | 5,300 | $268 | 0.2% | $50.57 | — | — | 653656108 |
| TOL | Toll Brothers Inc | 23,460 | $268 | 0.2% | $32.62 | 0.0% | — | 889478103 |
| FORR | FORRESTER RESH INC | 6,782 | $267 | 0.2% | $36.66 | 0.0% | — | 346563109 |
| CAG | CONAGRA FOODS INC | 14,690 | $266 | 0.2% | $18.73 | 0.0% | — | 205887102 |
| APD | AIR PRODS & CHEMS INC | 3,694 | $266 | 0.2% | $96.23 | 0.0% | — | 009158106 |
| — | PETSMART INC | 6,486 | $264 | 0.2% | $40.70 | — | — | 716768106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,840 | $263 | 0.2% | $12.04 | — | — | 337319107 |
| CRM | SALESFORCE COM INC | 4,434 | $263 | 0.2% | $58.25 | 0.0% | — | 79466L302 |
| KFY | KORN FERRY INTL | 27,363 | $262 | 0.2% | $23.28 | 0.0% | — | 500643200 |
| ATEN | A10 Networks Inc | 239,116 | $261 | 0.2% | $4.18 | 0.0% | — | 002121101 |
| — | Agrium Inc | 5,502 | $261 | 0.2% | $47.44 | — | — | 008916108 |
| — | HOMEAWAY INC | 34,920 | $260 | 0.2% | $7.45 | — | — | 43739Q100 |
| HSIC | SCHEIN HENRY INC | 1,901 | $259 | 0.2% | $49.75 | 0.0% | — | 806407102 |
| ALL | ALLSTATE CORP | 11,070 | $259 | 0.2% | $51.69 | 0.0% | — | 020002101 |
| — | UMPQUA HLDGS CORP | 30,312 | $258 | 0.2% | $8.51 | — | — | 904214103 |
| — | PMC-Sierra Inc | 28,200 | $258 | 0.2% | $9.15 | — | — | 69344F106 |
| — | GOOGLE INC | 980 | $258 | 0.2% | $263.27 | — | — | 38259P706 |
| PEP | PEPSICO INC | 8,166 | $257 | 0.2% | $68.61 | 0.0% | — | 713448108 |
| — | FIRST TR HIGH INCOME L/S FD | 15,960 | $255 | 0.2% | $15.98 | — | — | 33738E109 |
| TMO | Thermo Fisher Scientific Inc | 2,034 | $255 | 0.2% | $117.50 | 0.0% | — | 883556102 |
| — | GRACE W R & CO DEL NEW | 2,678 | $255 | 0.2% | $95.22 | — | — | 38388F108 |
| GM | GENERAL MTRS CO | 29,080 | $254 | 0.2% | $24.50 | 0.0% | — | 37045V100 |
| PCG | PG&E Corp | 14,337 | $254 | 0.2% | $44.42 | 0.0% | — | 69331C108 |
| — | LIBERTY GLOBAL PLC | 5,300 | $252 | 0.2% | — | — | CALL | G5480U904 |
| — | AEROHIVE NETWORKS INC | 52,420 | $252 | 0.2% | $4.81 | — | — | 007786106 |
| — | GFI Group Inc | 46,148 | $252 | 0.2% | $5.46 | — | — | 361652209 |
| — | TRIUMPH GROUP INC NEW | 14,992 | $252 | 0.2% | $16.81 | — | — | 896818101 |
| — | SPANSION INC | 14,596 | $250 | 0.2% | $17.13 | — | — | 84649R200 |
| — | ARRIS GROUP INC NEW | 8,200 | $248 | 0.2% | $30.24 | — | — | 04270V106 |
| SFM | SPROUTS FMRS MKT INC | 36,440 | $248 | 0.2% | $30.52 | 0.0% | — | 85208M102 |
| EWBC | EAST WEST BANCORP INC | 19,254 | $248 | 0.2% | $28.12 | 0.0% | — | 27579R104 |
| — | EXFO Inc | 71,482 | $247 | 0.2% | $3.46 | — | — | 302046107 |
| — | SUSQUEHANNA BANCSHARES INC P | 35,962 | $241 | 0.2% | $6.70 | — | — | 869099101 |
| — | MCGRAW HILL FINL INC | 5,422 | $241 | 0.2% | $44.45 | — | — | 580645109 |
| — | ROCKET FUEL INC | 59,800 | $241 | 0.2% | $4.03 | — | — | 773111109 |
| THO | THOR INDS INC | 17,172 | $240 | 0.2% | $43.30 | 0.0% | — | 885160101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,735 | $239 | 0.2% | $12.11 | — | — | 6706ER101 |
| CIEN | Ciena Corp | 36,999 | $239 | 0.2% | $16.70 | 0.0% | — | 171779309 |
| — | VOLCANO CORPORATION | 2,410 | $239 | 0.2% | $99.17 | — | — | 928645AB6 |
| LEN | LENNAR CORP | 5,300 | $237 | 0.2% | $37.55 | 0.0% | — | 526057104 |
| — | Xoom Corp | 13,557 | $237 | 0.2% | $17.48 | — | — | 98419Q101 |
| — | HUDSON CITY BANCORP | 46,612 | $236 | 0.2% | $5.06 | — | — | 443683107 |
| NEE | NextEra Energy Inc | 2,206 | $234 | 0.2% | $18.89 | 0.0% | — | 65339F101 |
| QUAD | QUAD / GRAPHICS INC | 30,600 | $234 | 0.2% | $21.11 | 0.0% | — | 747301109 |
| — | CORNERSTONE ONDEMAND INC | 19,890 | $233 | 0.2% | $11.71 | — | — | 21925Y103 |
| OPLN | KAR AUCTION SVCS INC | 26,748 | $232 | 0.2% | $12.12 | 0.0% | — | 48238T109 |
| AZO | AUTOZONE INC | 748 | $232 | 0.2% | $563.65 | 0.0% | — | 053332102 |
| — | BROOKFIELD HIGH INCOME FD IN | 26,040 | $232 | 0.2% | $8.91 | — | — | 11272P102 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,161 | $230 | 0.2% | $18.91 | — | — | 862578101 |
| — | ANIXTER INTL INC | 2,700 | $230 | 0.2% | — | — | CALL | 035290905 |
| EXC | Exelon Corp | 12,364 | $229 | 0.2% | $17.29 | 0.0% | — | 30161N101 |
| — | QUALCOMM INC | 3,300 | $229 | 0.2% | — | — | PUT | 747525953 |
| — | ORBOTECH LTD | 15,487 | $229 | 0.2% | $14.79 | — | — | M75253100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 23,970 | $228 | 0.2% | $26.54 | 0.0% | — | 91388P105 |
| ED | CONSOLIDATED EDISON INC | 6,892 | $227 | 0.2% | $41.83 | 0.0% | — | 209115104 |
| — | INTERNATIONAL RECTIFIER CORP | 5,639 | $225 | 0.2% | $39.90 | — | — | 460254105 |
| — | EXPEDIA INC DEL | 2,500 | $225 | 0.2% | — | — | PUT | 30212P953 |
| — | DIAMOND RESORTS INTL INC | 16,054 | $224 | 0.2% | $13.95 | — | — | 25272T104 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,469 | $224 | 0.2% | $17.96 | — | — | 71377G100 |
| PATK | PATRICK INDS INC | 5,075 | $223 | 0.2% | $11.23 | 0.0% | — | 703343103 |
| — | TCF FINL CORP | 27,892 | $222 | 0.2% | $7.96 | — | — | 872275102 |
| PFE | PFIZER INC | 35,650 | $222 | 0.2% | $17.97 | 0.0% | — | 717081103 |
| — | RALLY SOFTWARE DEV CORP | 58,650 | $222 | 0.2% | $3.79 | — | — | 751198102 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,436 | $219 | 0.2% | $20.99 | — | — | 167250109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 13,860 | $219 | 0.2% | $15.80 | — | — | 95768B107 |
| — | NIELSEN N V | 9,752 | $218 | 0.2% | $22.35 | — | — | N63218106 |
| — | IBERIABANK Corp | 6,658 | $216 | 0.2% | $32.44 | — | — | 450828108 |
| — | LORAL SPACE & COMMUNICATNS I | 2,748 | $216 | 0.2% | $78.60 | — | — | 543881106 |
| VIPS | VIPSHOP HLDGS LTD | 11,000 | $215 | 0.2% | $19.55 | — | — | 92763W103 |
| — | WCI CMNTYS INC | 10,895 | $213 | 0.2% | $19.55 | — | — | 92923C807 |
| — | 58 COM INC | 5,088 | $211 | 0.2% | $41.47 | — | — | 31680Q104 |
| WFC | WELLS FARGO & CO NEW | 7,668 | $210 | 0.2% | $38.77 | 0.0% | — | 949746101 |
| YUM | YUM BRANDS INC | 11,476 | $209 | 0.2% | $42.23 | 0.0% | — | 988498101 |
| PPL | PPL Corp | 11,456 | $208 | 0.2% | $19.85 | 0.0% | — | 69351T106 |
| AHH | ARMADA HOFFLER PPTYS INC | 21,772 | $207 | 0.2% | $9.51 | — | — | 04208T108 |
| TSN | Tyson Foods Inc | 20,592 | $206 | 0.2% | $31.47 | 0.0% | — | 902494103 |
| — | Sinclair Broadcast Group Inc | 7,510 | $205 | 0.2% | $27.30 | — | — | 829226109 |
| META | FACEBOOK INC | 5,248 | $205 | 0.2% | $75.91 | 0.0% | — | 30303M102 |
| — | DISH Network Corp | 8,316 | $202 | 0.2% | $24.29 | — | — | 25470M109 |
| — | WESCO AIRCRAFT HLDGS INC | 28,798 | $201 | 0.2% | $6.98 | — | — | 950814103 |
| — | AV Homes Inc | 13,644 | $199 | 0.2% | $14.59 | — | — | 00234P102 |
| — | Red Lion Hotels Corp | 30,998 | $197 | 0.2% | $6.36 | — | — | 756764106 |
| — | OWENS RLTY MTG INC | 13,351 | $196 | 0.2% | $14.68 | — | — | 690828108 |
| — | CENTERSTATE BANKS INC | 65,684 | $196 | 0.2% | $2.98 | — | — | 15201P109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 26,752 | $194 | 0.2% | $7.25 | — | — | 018680306 |
| — | INTEL CORP | 14,400 | $187 | 0.1% | — | — | CALL | 458140900 |
| — | LEGG MASON BW GLB INC OPP FD | 11,089 | $185 | 0.1% | $16.68 | — | — | 52469B100 |
| — | WESTERN ASSET GLB HI INCOME | 15,990 | $177 | 0.1% | $11.07 | — | — | 95766B109 |
| GTN | GRAY TELEVISION INC | 15,527 | $174 | 0.1% | $9.58 | 0.0% | — | 389375106 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $173 | 0.1% | $17.30 | — | — | 69478X105 |
| — | RETAILMENOT INC | 35,190 | $171 | 0.1% | $4.86 | — | — | 76132B106 |
| — | CHIQUITA BRANDS INTL INC | 11,777 | $170 | 0.1% | $14.43 | — | — | 170032809 |
| — | BOULDER GROWTH & INCOME FD I | 18,480 | $167 | 0.1% | $9.04 | — | — | 101507101 |
| — | INTERNATIONAL BUSINESS MACHS | 2,600 | $163 | 0.1% | — | — | CALL | 459200901 |
| — | INFINERA CORPORATION | 11,038 | $162 | 0.1% | $14.68 | — | — | 45667G103 |
| — | NeoPhotonics Corp | 47,653 | $161 | 0.1% | $3.38 | — | — | 64051T100 |
| — | BLUCORA INC | 11,558 | $160 | 0.1% | $13.84 | — | — | 095229100 |
| — | WELLS FARGO ADVANTAGE INCOME | 17,640 | $157 | 0.1% | $8.90 | — | — | 94987B105 |
| — | ELECTRO SCIENTIFIC INDS | 20,228 | $157 | 0.1% | $7.76 | — | — | 285229100 |
| — | TRECORA RES | 10,563 | $155 | 0.1% | $14.67 | — | — | 894648104 |
| — | TANGOE INC | 35,700 | $155 | 0.1% | $4.34 | — | — | 87582Y108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,119 | $155 | 0.1% | $7.24 | 0.0% | — | 390607109 |
| MBI | MBIA Inc | 48,510 | $154 | 0.1% | $4.21 | 0.0% | — | 55262C100 |
| — | RUTHS HOSPITALITY GROUP INC | 30,600 | $153 | 0.1% | $5.00 | — | — | 783332109 |
| — | Verso Paper Corp | 44,034 | $151 | 0.1% | $3.43 | — | — | 92531L108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 48,960 | $150 | 0.1% | $9.90 | 0.0% | — | M0854Q105 |
| — | RealD Inc | 25,100 | $148 | 0.1% | $5.90 | — | — | 75604L105 |
| — | ATTUNITY LTD | 13,638 | $147 | 0.1% | $10.78 | — | — | M15332121 |
| — | CROWN MEDIA HLDGS INC | 41,123 | $146 | 0.1% | $3.55 | — | — | 228411104 |
| — | NEFF CORP | 38,250 | $144 | 0.1% | $3.76 | — | — | 640094207 |
| — | MADISON STRTG SECTOR PREM FD | 11,760 | $140 | 0.1% | $11.90 | — | — | 558268108 |
| CX | CEMEX SAB DE CV | 27,130 | $138 | 0.1% | $5.09 | — | — | 151290889 |
| — | ADVENT CLAY CONV SEC INC FD | 21,840 | $138 | 0.1% | $6.32 | — | — | 007639107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,980 | $134 | 0.1% | $7.19 | 0.0% | — | 84920Y106 |
| — | GSV CAP CORP | 15,486 | $134 | 0.1% | $8.65 | — | — | 36191J101 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,752 | $132 | 0.1% | $12.28 | — | — | 64128C106 |
| — | INVESCO DYNAMIC CR OPP FD | 10,920 | $129 | 0.1% | $11.81 | — | — | 46132R104 |
| — | SUPERCOM LTD NEW | 12,466 | $127 | 0.1% | $10.19 | — | — | M87095119 |
| — | DIEBOLD INC | 10,100 | $126 | 0.1% | — | — | CALL | 253651903 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,280 | $125 | 0.1% | $8.75 | — | — | 67073D102 |
| — | MAGICJACK VOCALTEC LTD | 43,050 | $117 | 0.1% | $2.72 | — | — | M6787E101 |
| BANC | BANC CALIF INC | 30,600 | $117 | 0.1% | $8.58 | 0.0% | — | 05990K106 |
| — | SEARS HLDGS CORP | 11,700 | $117 | 0.1% | — | — | CALL | 812350906 |
| ARAY | ACCURAY INC | 45,900 | $116 | 0.1% | $7.05 | 0.0% | — | 004397105 |
| — | MADISON CVRED CALL & EQ STR | 13,440 | $109 | 0.1% | $8.11 | — | — | 557437100 |
| — | DOVER CORP | 3,300 | $107 | 0.1% | — | — | CALL | 260003908 |
| STRL | STERLING CONSTRUCTION CO INC | 49,980 | $106 | 0.1% | $7.26 | 0.0% | — | 859241101 |
| CVGI | COMMERCIAL VEH GROUP INC | 47,430 | $105 | 0.1% | $6.43 | 0.0% | — | 202608105 |
| FORM | FORMFACTOR INC | 22,916 | $99 | 0.1% | $7.85 | 0.0% | — | 346375108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,400 | $92 | 0.1% | $6.87 | — | — | 518415104 |
| NMIH | NMI HLDGS INC | 10,000 | $91 | 0.1% | $8.86 | 0.0% | — | 629209305 |
| — | API Technologies Corp | 41,934 | $89 | 0.1% | $2.12 | — | — | 00187E203 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,640 | $89 | 0.1% | $3.69 | 0.0% | — | 444144109 |
| — | AMERICAN EXPRESS CO | 3,600 | $88 | 0.1% | — | — | CALL | 025816909 |
| — | EVINE Live Inc | 26,108 | $86 | 0.1% | $3.29 | — | — | 300487105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,080 | $86 | 0.1% | $8.53 | — | — | 021060207 |
| — | AT&T INC | 9,500 | $86 | 0.1% | — | — | CALL | 00206R902 |
| — | Angies List Inc | 40,800 | $85 | 0.1% | $2.08 | — | — | 034754101 |
| — | Five Star Quality Care Inc | 59,670 | $83 | 0.1% | $1.39 | — | — | 33832D106 |
| NOK | NOKIA CORP | 10,064 | $79 | 0.1% | $7.85 | — | — | 654902204 |
| — | Applied Micro Circuits Corp | 11,675 | $76 | 0.1% | $6.51 | — | — | 03822W406 |
| — | CUBIST PHARMACEUTICALS INC | 3,700 | $74 | 0.1% | — | — | PUT | 229678957 |
| — | EARTHLINK HLDGS CORP | 31,778 | $70 | 0.1% | $2.20 | — | — | 27033X101 |
| — | LIBERTY ALL STAR EQUITY FD | 11,535 | $69 | 0.1% | $5.98 | — | — | 530158104 |
| — | GLOBALSTAR INC | 25,000 | $69 | 0.1% | $2.76 | — | — | 378973408 |
| — | ADCARE HEALTH SYSTEMS INC | 14,718 | $59 | 0.0% | $4.01 | — | — | 00650W300 |
| — | SERVICESOURCE INTL LLC | 11,913 | $56 | 0.0% | $4.70 | — | — | 81763U100 |
| — | Cenveo Inc | 25,216 | $53 | 0.0% | $2.10 | — | — | 15670S105 |
| — | TREMOR VIDEO INC | 18,037 | $52 | 0.0% | $2.88 | — | — | 89484Q100 |
| — | COVISINT CORP | 58,092 | $51 | 0.0% | $0.88 | — | — | 22357R103 |
| — | GOOGLE INC | 400 | $47 | 0.0% | — | — | CALL | 38259P908 |
| — | ALASKA COMMUNICATIONS SYS GR | 25,548 | $46 | 0.0% | $1.80 | — | — | 01167P101 |
| EQS | EQUUS TOTAL RETURN INC | 21,756 | $46 | 0.0% | $2.11 | 0.0% | — | 294766100 |
| — | Cumulus Media Inc | 21,210 | $45 | 0.0% | $2.12 | — | — | 231082108 |
| XPL | SOLITARIO EXPL & RTY CORP | 48,068 | $44 | 0.0% | $1.00 | 0.0% | — | 8342EP107 |
| — | Zynga Inc | 45,900 | $41 | 0.0% | $0.89 | — | — | 98986T108 |
| — | ROCKWELL AUTOMATION INC | 2,500 | $38 | 0.0% | — | — | CALL | 773903909 |
| — | Cinedigm Corp | 20,705 | $34 | 0.0% | $1.64 | — | — | 172406100 |
| — | COCA COLA CO | 5,700 | $31 | 0.0% | — | — | CALL | 191216900 |
| AMD | Advanced Micro Devices Inc | 11,224 | $30 | 0.0% | $2.75 | 0.0% | — | 007903107 |
| — | IAC INTERACTIVECORP | 10,500 | $26 | 0.0% | — | — | CALL | 44919P908 |
| — | MOLYCORP INC DEL | 19,551 | $17 | 0.0% | $0.87 | — | — | 608753109 |
| — | EXPEDIA INC DEL | 2,800 | $14 | 0.0% | — | — | CALL | 30212P903 |
| — | CATERPILLAR INC DEL | 2,500 | $11 | 0.0% | — | — | CALL | 149123901 |