CIK: 0001549230 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $210,498
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 165,600 | $31,734 | 15.1% | $61.33 | — | CALL | 78462F103 |
| — | PROSHARES TR II | 20,100 | $28,120 | 13.4% | — | — | PUT | 74347W312 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $4,407 | 2.1% | $61.33 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,046 | $4,225 | 2.0% | $61.33 | — | — | 78462F103 |
| IWM | ISHARES TR | 15,924 | $1,739 | 0.8% | $91.57 | — | — | 464287655 |
| EXTR | EXTREME NETWORKS INC | 458,181 | $1,539 | 0.7% | $3.12 | -10.5% | — | 30226D106 |
| LNWO | SCIENTIFIC GAMES CORP | 113,256 | $1,184 | 0.6% | $12.57 | +4.3% | — | 80874P109 |
| — | CONSOLIDATED TOMOKA LD CO | 23,319 | $1,161 | 0.6% | $40.94 | — | — | 210226106 |
| MCK | MCKESSON CORP | 6,244 | $1,155 | 0.5% | $195.59 | 0.0% | — | 58155Q103 |
| PPG | PPG INDS INC | 12,500 | $1,096 | 0.5% | $84.38 | 0.0% | CALL | 693506107 |
| WMB | WILLIAMS COS INC DEL | 28,537 | $1,052 | 0.5% | $27.08 | +1.2% | — | 969457100 |
| GM | GENERAL MTRS CO | 34,843 | $1,046 | 0.5% | $24.45 | -1.2% | — | 37045V100 |
| — | SPDR SERIES TRUST | 30,000 | $985 | 0.5% | — | — | CALL | 78464A730 |
| YELP | YELP INC | 44,516 | $964 | 0.5% | $32.58 | -14.9% | — | 985817105 |
| PPG | PPG INDS INC | 10,542 | $924 | 0.4% | $84.38 | 0.0% | — | 693506107 |
| — | KANSAS CITY SOUTHERN | 9,952 | $904 | 0.4% | $90.84 | — | — | 485170302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,172 | $890 | 0.4% | $58.60 | +1.1% | — | 33616C100 |
| — | SHUTTERFLY INC | 24,433 | $873 | 0.4% | $38.85 | — | — | 82568P304 |
| NWSA | NEWS CORP NEW | 69,131 | $872 | 0.4% | $12.24 | 0.0% | — | 65249B109 |
| KBE | SPDR SERIES TRUST | 25,527 | $849 | 0.4% | $33.26 | — | — | 78464A797 |
| PLUS | EPLUS INC | 10,346 | $818 | 0.4% | $18.05 | +6.2% | — | 294268107 |
| — | YAHOO INC | 28,218 | $816 | 0.4% | $31.07 | — | — | 984332106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,894 | $787 | 0.4% | $54.33 | -2.2% | — | 942749102 |
| — | TWENTY FIRST CENTY FOX INC | 28,305 | $764 | 0.4% | $26.99 | — | — | 90130A101 |
| ROK | ROCKWELL AUTOMATION INC | 7,459 | $757 | 0.4% | $92.42 | 0.0% | — | 773903109 |
| — | KANSAS CITY SOUTHERN | 8,300 | $754 | 0.4% | $90.84 | — | CALL | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,015 | $751 | 0.4% | $49.12 | +1.4% | — | N53745100 |
| — | QTS RLTY TR INC | 16,493 | $721 | 0.3% | $35.34 | — | — | 74736A103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,000 | $717 | 0.3% | $63.69 | — | — | 74734M109 |
| EXC | EXELON CORP | 23,929 | $711 | 0.3% | $16.54 | -5.9% | — | 30161N101 |
| EXP | EAGLE MATERIALS INC | 10,214 | $699 | 0.3% | $75.36 | -1.5% | — | 26969P108 |
| — | ITT CORP NEW | 20,860 | $697 | 0.3% | $33.41 | — | — | 450911201 |
| EMN | EASTMAN CHEM CO | 10,763 | $697 | 0.3% | $52.30 | +0.9% | — | 277432100 |
| — | SOLERA HOLDINGS INC | 12,746 | $688 | 0.3% | $53.98 | — | — | 83421A104 |
| AZO | AUTOZONE INC | 921 | $667 | 0.3% | $642.77 | +10.2% | — | 053332102 |
| — | ADTRAN INC | 45,449 | $664 | 0.3% | $14.61 | — | — | 00738A106 |
| APD | AIR PRODS & CHEMS INC | 5,198 | $663 | 0.3% | $104.16 | -5.5% | — | 009158106 |
| — | ASTORIA FINL CORP | 41,099 | $662 | 0.3% | $14.04 | — | — | 046265104 |
| AGX | ARGAN INC | 19,047 | $661 | 0.3% | $25.89 | +14.0% | — | 04010E109 |
| KFY | KORN FERRY INTL | 19,723 | $652 | 0.3% | $26.47 | +11.2% | — | 500643200 |
| EMR | EMERSON ELEC CO | 14,569 | $644 | 0.3% | $37.33 | 0.0% | — | 291011104 |
| — | AV HOMES INC | 47,425 | $641 | 0.3% | $14.06 | — | — | 00234P102 |
| CMCSA | COMCAST CORP NEW | 11,245 | $640 | 0.3% | $23.34 | 0.0% | — | 20030N101 |
| — | RED LION HOTELS CORP | 75,203 | $639 | 0.3% | $7.30 | — | — | 756764106 |
| PATK | PATRICK INDS INC | 16,130 | $637 | 0.3% | $14.06 | +11.1% | — | 703343103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,680 | $630 | 0.3% | $8.01 | +0.4% | — | 068463108 |
| — | SONUS NETWORKS INC | 109,366 | $626 | 0.3% | $6.02 | — | — | 835916503 |
| NEE | NEXTERA ENERGY INC | 6,378 | $622 | 0.3% | $19.36 | +0.4% | — | 65339F101 |
| — | EASTERLY GOVT PPTYS INC | 38,728 | $618 | 0.3% | $15.95 | — | — | 27616P103 |
| OPLN | KAR AUCTION SVCS INC | 17,340 | $616 | 0.3% | $13.24 | +7.2% | — | 48238T109 |
| — | NAUTILUS INC | 40,806 | $612 | 0.3% | $11.95 | — | — | 63910B102 |
| — | DEL FRISCOS RESTAURANT GROUP | 43,958 | $611 | 0.3% | $13.90 | — | — | 245077102 |
| KIE | SPDR SERIES TRUST | 8,993 | $607 | 0.3% | $67.50 | — | — | 78464A789 |
| GT | GOODYEAR TIRE & RUBR CO | 20,217 | $593 | 0.3% | $26.93 | +11.5% | — | 382550101 |
| FDX | FEDEX CORP | 4,117 | $593 | 0.3% | $136.29 | 0.0% | — | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 4,295 | $592 | 0.3% | $115.47 | 0.0% | — | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 12,179 | $587 | 0.3% | $53.67 | — | — | 263534109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,065 | $581 | 0.3% | $39.03 | -3.6% | — | 363576109 |
| — | STARZ | 15,541 | $580 | 0.3% | $17.43 | — | — | 85571Q102 |
| SAFT | SAFETY INS GROUP INC | 10,684 | $579 | 0.3% | $57.98 | -3.8% | — | 78648T100 |
| WHR | WHIRLPOOL CORP | 3,887 | $572 | 0.3% | $169.22 | 0.0% | — | 963320106 |
| GNRC | GENERAC HLDGS INC | 18,800 | $566 | 0.3% | $43.23 | -25.7% | PUT | 368736104 |
| XLB | SELECT SECTOR SPDR TR | 14,048 | $561 | 0.3% | $39.93 | — | — | 81369Y100 |
| DHR | DANAHER CORP DEL | 6,558 | $559 | 0.3% | $35.01 | +2.9% | — | 235851102 |
| — | PEPCO HOLDINGS INC | 22,212 | $538 | 0.3% | $24.22 | — | — | 713291102 |
| WDC | WESTERN DIGITAL CORP | 6,763 | $537 | 0.3% | $50.91 | 0.0% | — | 958102105 |
| — | OCLARO INC | 233,559 | $537 | 0.3% | $2.26 | — | — | 67555N206 |
| — | CURRENCYSHARES EURO TR | 4,900 | $537 | 0.3% | — | — | PUT | 23130C108 |
| — | SOUFUN HLDGS LTD | 81,183 | $536 | 0.3% | $7.84 | — | — | 836034108 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,827 | $532 | 0.3% | $25.73 | — | — | 025676206 |
| — | CABELAS INC | 11,624 | $530 | 0.3% | $50.33 | — | — | 126804301 |
| — | DDR CORP | 34,305 | $528 | 0.3% | $15.43 | — | — | 23317H102 |
| XPO | XPO LOGISTICS INC | 21,978 | $524 | 0.2% | $14.51 | -9.6% | — | 983793100 |
| BDN | BRANDYWINE RLTY TR | 42,399 | $522 | 0.2% | $12.83 | — | — | 105368203 |
| — | DIAMOND FOODS INC | 16,844 | $520 | 0.2% | $30.87 | — | — | 252603105 |
| WMT | WAL-MART STORES INC | 7,989 | $518 | 0.2% | $20.88 | -9.4% | — | 931142103 |
| EXPE | EXPEDIA INC DEL | 4,387 | $516 | 0.2% | $109.14 | 0.0% | — | 30212P303 |
| — | YAHOO INC | 17,800 | $515 | 0.2% | $31.07 | — | CALL | 984332106 |
| MTRX | MATRIX SVC CO | 22,872 | $514 | 0.2% | $19.83 | +2.1% | — | 576853105 |
| DHI | D R HORTON INC | 17,279 | $507 | 0.2% | $26.27 | 0.0% | — | 23331A109 |
| FHN | FIRST HORIZON NATL CORP | 35,691 | $506 | 0.2% | $10.47 | +2.8% | — | 320517105 |
| — | BROADSOFT INC | 16,835 | $504 | 0.2% | $29.94 | — | — | 11133B409 |
| HON | HONEYWELL INTL INC | 5,324 | $504 | 0.2% | $73.33 | 0.0% | — | 438516106 |
| — | CONNS INC | 20,800 | $500 | 0.2% | $24.05 | — | CALL | 208242107 |
| — | NIELSEN HLDGS PLC | 11,206 | $498 | 0.2% | $44.44 | — | — | G6518L108 |
| XPO | XPO LOGISTICS INC | 20,900 | $498 | 0.2% | $14.51 | -9.6% | CALL | 983793100 |
| — | CONNS INC | 20,669 | $497 | 0.2% | $24.05 | — | — | 208242107 |
| — | TERRAFORM PWR INC | 34,537 | $491 | 0.2% | $17.67 | — | — | 88104R100 |
| — | DISCOVER FINL SVCS | 9,421 | $490 | 0.2% | $56.28 | — | — | 254709108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,000 | $488 | 0.2% | $162.67 | — | — | 78467X109 |
| — | FLY LEASING LTD | 36,555 | $483 | 0.2% | $15.56 | — | — | 34407D109 |
| — | COTT CORP QUE | 43,672 | $473 | 0.2% | $3.63 | — | — | 22163N106 |
| XLU | SELECT SECTOR SPDR TR | 10,894 | $472 | 0.2% | $44.16 | — | — | 81369Y886 |
| — | WEB COM GROUP INC | 21,278 | $449 | 0.2% | $10.74 | — | — | 94733A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,800 | $449 | 0.2% | $36.99 | 0.0% | — | 416515104 |
| — | MCGRAW HILL FINL INC | 4,970 | $430 | 0.2% | $65.16 | — | — | 580645109 |
| GME | GAMESTOP CORP NEW | 10,403 | $429 | 0.2% | $7.31 | +15.3% | — | 36467W109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 23,113 | $428 | 0.2% | $19.37 | — | — | G06207115 |
| XLK | SELECT SECTOR SPDR TR | 10,789 | $426 | 0.2% | $39.48 | — | — | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 6,117 | $422 | 0.2% | $62.82 | -6.2% | — | 806857108 |
| — | E-COMMERCE CHINA DANGDANG IN | 70,000 | $418 | 0.2% | $7.70 | — | — | 26833A105 |
| AMGN | AMGEN INC | 3,018 | $417 | 0.2% | $116.24 | 0.0% | — | 031162100 |
| AAPL | APPLE INC | 3,755 | $414 | 0.2% | $26.76 | -1.8% | — | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 8,675 | $412 | 0.2% | $47.49 | — | — | 780259107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,450 | $410 | 0.2% | $32.93 | — | — | 875465106 |
| — | U S CONCRETE INC | 8,516 | $407 | 0.2% | $37.91 | — | — | 90333L201 |
| — | CENTERSTATE BANKS INC | 27,606 | $406 | 0.2% | $7.30 | — | — | 15201P109 |
| — | LIBERTY ALL STAR EQUITY FD | 79,988 | $406 | 0.2% | $5.08 | — | — | 530158104 |
| — | LIBERTY PPTY TR | 12,802 | $403 | 0.2% | $31.48 | — | — | 531172104 |
| — | KLX INC | 11,222 | $401 | 0.2% | $37.98 | — | — | 482539103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 37,179 | $398 | 0.2% | $10.70 | — | — | 18914E106 |
| — | FXCM INC | 528,000 | $396 | 0.2% | $0.78 | — | — | 302693AB2 |
| NTES | NETEASE INC | 3,273 | $393 | 0.2% | $134.12 | — | — | 64110W102 |
| — | VIACOM INC NEW | 8,800 | $390 | 0.2% | $59.75 | — | — | 92553P102 |
| — | ABENGOA YIELD PLC | 23,486 | $389 | 0.2% | $25.43 | — | — | G00349103 |
| — | AMAG PHARMACEUTICALS INC | 9,800 | $389 | 0.2% | $39.69 | — | — | 00163U106 |
| — | CON-WAY INC | 8,184 | $388 | 0.2% | $47.41 | — | — | 205944101 |
| PYPL | PAYPAL HLDGS INC | 12,507 | $388 | 0.2% | $35.85 | 0.0% | — | 70450Y103 |
| MHK | MOHAWK INDS INC | 2,135 | $388 | 0.2% | $198.07 | 0.0% | — | 608190104 |
| — | GOOGLE INC | 608 | $388 | 0.2% | $638.16 | — | — | 38259P508 |
| MLM | MARTIN MARIETTA MATLS INC | 2,530 | $384 | 0.2% | $119.41 | +25.1% | — | 573284106 |
| — | CENVEO INC | 202,070 | $380 | 0.2% | $1.97 | — | — | 15670S105 |
| WSR | WHITESTONE REIT | 32,922 | $380 | 0.2% | $13.30 | — | — | 966084204 |
| GILD | GILEAD SCIENCES INC | 3,867 | $380 | 0.2% | $76.12 | +1.8% | — | 375558103 |
| IBB | ISHARES TR | 1,250 | $379 | 0.2% | $303.20 | — | — | 464287556 |
| FE | FIRSTENERGY CORP | 12,070 | $378 | 0.2% | $21.20 | 0.0% | — | 337932107 |
| M | MACYS INC | 7,324 | $376 | 0.2% | $62.72 | 0.0% | — | 55616P104 |
| CRL | CHARLES RIV LABS INTL INC | 5,903 | $375 | 0.2% | $72.97 | -1.6% | — | 159864107 |
| CE | CELANESE CORP DEL | 6,300 | $373 | 0.2% | — | — | CALL | 150870103 |
| — | FCB FINL HLDGS INC | 11,415 | $372 | 0.2% | $31.85 | — | — | 30255G103 |
| NBIS | YANDEX N V | 34,686 | $372 | 0.2% | $10.72 | — | — | N97284108 |
| — | BIOMED REALTY TRUST INC | 18,621 | $372 | 0.2% | $19.98 | — | — | 09063H107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,500 | $372 | 0.2% | $104.95 | 0.0% | — | G7496G103 |
| — | RETROPHIN INC | 18,185 | $368 | 0.2% | $20.24 | — | — | 761299106 |
| — | OWENS RLTY MTG INC | 26,704 | $368 | 0.2% | $14.48 | — | — | 690828108 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,101 | $368 | 0.2% | $34.88 | — | — | 862578101 |
| KMI | KINDER MORGAN INC DEL | 13,192 | $365 | 0.2% | $19.54 | 0.0% | — | 49456B101 |
| QCOM | QUALCOMM INC | 6,774 | $364 | 0.2% | $50.31 | -12.3% | — | 747525103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 42,454 | $363 | 0.2% | $8.55 | — | — | 02082E205 |
| — | HESS CORP | 7,255 | $363 | 0.2% | $50.03 | — | — | 42809H107 |
| SIGI | SELECTIVE INS GROUP INC | 11,658 | $362 | 0.2% | $23.80 | +9.9% | — | 816300107 |
| AMH | AMERICAN HOMES 4 RENT | 22,422 | $361 | 0.2% | $16.10 | — | — | 02665T306 |
| — | INFINITY PPTY & CAS CORP | 4,474 | $360 | 0.2% | $77.60 | — | — | 45665Q103 |
| AEP | AMERICAN ELEC PWR INC | 6,289 | $358 | 0.2% | $38.45 | 0.0% | — | 025537101 |
| CAG | CONAGRA FOODS INC | 8,835 | $358 | 0.2% | $23.43 | 0.0% | — | 205887102 |
| FLS | FLOWSERVE CORP | 8,700 | $358 | 0.2% | $45.17 | -17.6% | CALL | 34354P105 |
| NKE | NIKE INC | 2,870 | $353 | 0.2% | $46.36 | +7.0% | — | 654106103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,058 | $352 | 0.2% | $190.37 | 0.0% | — | 008252108 |
| AEE | AMEREN CORP | 8,311 | $351 | 0.2% | $29.50 | 0.0% | — | 023608102 |
| — | ABENGOA YIELD PLC | 21,200 | $351 | 0.2% | $25.43 | — | PUT | G00349103 |
| TOL | TOLL BROTHERS INC | 10,210 | $350 | 0.2% | $37.86 | 0.0% | — | 889478103 |
| — | ARRIS GROUP INC NEW | 13,423 | $349 | 0.2% | $28.55 | — | — | 04270V106 |
| — | SOTHEBYS | 10,892 | $348 | 0.2% | $37.81 | — | — | 835898107 |
| NI | NISOURCE INC | 18,560 | $344 | 0.2% | $12.35 | -0.4% | — | 65473P105 |
| AMP | AMERIPRISE FINL INC | 3,143 | $343 | 0.2% | $94.67 | 0.0% | — | 03076C106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 25,966 | $339 | 0.2% | $13.06 | — | — | 18913Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,038 | $336 | 0.2% | $83.21 | — | — | 931427108 |
| IBB | ISHARES TR | 1,100 | $334 | 0.2% | $303.20 | — | PUT | 464287556 |
| — | VIACOM INC NEW | 7,707 | $333 | 0.2% | $60.42 | — | — | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,899 | $333 | 0.2% | $60.63 | — | — | 881624209 |
| CABO | CABLE ONE INC | 786 | $330 | 0.2% | $366.69 | 0.0% | — | 12685J105 |
| — | HOLLYFRONTIER CORP | 6,758 | $330 | 0.2% | $48.83 | — | — | 436106108 |
| — | YY INC | 6,000 | $327 | 0.2% | $54.50 | — | — | 98426T106 |
| — | ITC HLDGS CORP | 9,800 | $327 | 0.2% | $15.57 | — | — | 465685105 |
| LUV | SOUTHWEST AIRLS CO | 8,565 | $326 | 0.2% | $32.73 | 0.0% | — | 844741108 |
| RELL | RICHARDSON ELECTRS LTD | 55,025 | $325 | 0.2% | $6.06 | -23.3% | — | 763165107 |
| PFE | PFIZER INC | 10,301 | $324 | 0.2% | $20.60 | 0.0% | — | 717081103 |
| ADC | AGREE REALTY CORP | 10,781 | $322 | 0.2% | $29.87 | — | — | 008492100 |
| ALLY | ALLY FINL INC | 15,762 | $321 | 0.2% | $16.74 | -0.8% | — | 02005N100 |
| GLD | SPDR GOLD TRUST | 3,000 | $321 | 0.2% | $107.00 | — | — | 78463V107 |
| CGIP | CELADON GROUP INC | 20,000 | $320 | 0.2% | $19.47 | 0.0% | — | 150838100 |
| — | BOB EVANS FARMS INC | 7,363 | $319 | 0.2% | $43.32 | — | — | 096761101 |
| — | ENDO INTL PLC | 4,557 | $316 | 0.2% | $69.34 | — | — | G30401106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 16,325 | $315 | 0.1% | $19.30 | — | — | 55608D101 |
| BANC | BANC CALIF INC | 25,473 | $313 | 0.1% | $9.34 | +6.6% | — | 05990K106 |
| — | EMCORE CORP | 45,638 | $310 | 0.1% | $6.79 | — | — | 290846203 |
| BLD | TOPBUILD CORP | 9,923 | $307 | 0.1% | $30.95 | 0.0% | — | 89055F103 |
| CENTA | CENTRAL GARDEN & PET CO | 18,993 | $306 | 0.1% | $10.12 | 0.0% | — | 153527205 |
| PCG | PG&E CORP | 5,758 | $304 | 0.1% | $47.04 | 0.0% | — | 69331C108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,802 | $302 | 0.1% | $24.87 | — | — | 014491104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,946 | $302 | 0.1% | $28.13 | -4.0% | — | 92343V104 |
| VC | VISTEON CORP | 2,975 | $301 | 0.1% | $58.62 | -1.0% | — | 92839U206 |
| — | U S G CORP | 11,217 | $299 | 0.1% | $26.71 | — | — | 903293405 |
| ETR | ENTERGY CORP NEW | 4,579 | $298 | 0.1% | $22.53 | 0.0% | — | 29364G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,539 | $294 | 0.1% | $34.43 | — | — | 531229300 |
| MDLZ | MONDELEZ INTL INC | 7,028 | $294 | 0.1% | $34.03 | 0.0% | — | 609207105 |
| MTZ | MASTEC INC | 18,566 | $294 | 0.1% | $18.45 | -5.6% | — | 576323109 |
| — | DEL TACO RESTAURANTS INC | 20,900 | $293 | 0.1% | $14.02 | — | — | 245496104 |
| D | DOMINION RES INC VA NEW | 4,169 | $293 | 0.1% | $45.08 | -0.3% | — | 25746U109 |
| VMI | VALMONT INDS INC | 3,079 | $292 | 0.1% | $120.64 | -9.3% | — | 920253101 |
| — | GAIAM INC | 47,385 | $291 | 0.1% | $6.14 | — | — | 36268Q103 |
| — | NUANCE COMMUNICATIONS INC | 17,587 | $288 | 0.1% | $16.38 | — | — | 67020Y100 |
| CDW | CDW CORP | 7,059 | $288 | 0.1% | $33.56 | 0.0% | — | 12514G108 |
| BKD | BROOKDALE SR LIVING INC | 12,493 | $287 | 0.1% | $31.85 | -7.3% | — | 112463104 |
| — | DELAWARE ENHANCED GBL DIV & | 30,860 | $286 | 0.1% | $9.27 | — | — | 246060107 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,000 | $286 | 0.1% | $19.07 | — | — | 19248A109 |
| — | ACCUSHARES COMMODITIES TR I | 42,424 | $284 | 0.1% | $6.69 | — | — | 00439V813 |
| — | FLAMEL TECHNOLOGIES SA | 17,368 | $283 | 0.1% | $16.29 | — | — | 338488109 |
| — | MONSTER WORLDWIDE INC | 44,004 | $283 | 0.1% | $6.38 | — | — | 611742107 |
| CVX | CHEVRON CORP NEW | 3,580 | $282 | 0.1% | $62.59 | -14.0% | — | 166764100 |
| — | PREFERRED APT CMNTYS INC | 25,933 | $282 | 0.1% | $9.38 | — | — | 74039L103 |
| EQT | EQT CORP | 4,360 | $282 | 0.1% | $37.49 | 0.0% | — | 26884L109 |
| — | ACCUSHARES COMMODITIES TR I | 43,965 | $281 | 0.1% | $6.39 | — | — | 00439V821 |
| KELYA | KELLY SVCS INC | 19,800 | $280 | 0.1% | $14.00 | -9.2% | — | 488152208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,463 | $279 | 0.1% | $55.65 | 0.0% | — | 192446102 |
| KMB | KIMBERLY CLARK CORP | 2,560 | $279 | 0.1% | $77.39 | 0.0% | — | 494368103 |
| LEA | LEAR CORP | 2,564 | $279 | 0.1% | $86.34 | 0.0% | — | 521865204 |
| ATEN | A10 NETWORKS INC | 46,420 | $278 | 0.1% | $4.38 | +34.4% | — | 002121101 |
| — | MEAD JOHNSON NUTRITION CO | 3,930 | $277 | 0.1% | $70.48 | — | — | 582839106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,392 | $275 | 0.1% | $50.89 | — | — | 30219G108 |
| ADI | ANALOG DEVICES INC | 4,873 | $275 | 0.1% | $48.53 | -2.8% | — | 032654105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 64,858 | $274 | 0.1% | $5.40 | -6.6% | — | 50077B207 |
| CALX | CALIX INC | 34,881 | $272 | 0.1% | $7.60 | 0.0% | — | 13100M509 |
| — | GENERAL AMERN INVS INC | 8,747 | $271 | 0.1% | $30.98 | — | — | 368802104 |
| OII | OCEANEERING INTL INC | 6,887 | $271 | 0.1% | $41.47 | 0.0% | — | 675232102 |
| V | VISA INC | 3,877 | $270 | 0.1% | $66.38 | 0.0% | — | 92826C839 |
| — | MAXIM INTEGRATED PRODS INC | 8,090 | $270 | 0.1% | $34.24 | — | — | 57772K101 |
| KO | COCA COLA CO | 6,736 | $270 | 0.1% | $29.00 | -0.6% | — | 191216100 |
| PRIM | PRIMORIS SVCS CORP | 15,100 | $270 | 0.1% | $18.87 | -4.6% | — | 74164F103 |
| PM | PHILIP MORRIS INTL INC | 3,387 | $269 | 0.1% | $48.90 | 0.0% | — | 718172109 |
| — | TANGOE INC | 37,400 | $269 | 0.1% | $6.28 | — | — | 87582Y108 |
| XLE | SELECT SECTOR SPDR TR | 4,391 | $269 | 0.1% | $75.19 | — | — | 81369Y506 |
| — | FLOTEK INDS INC DEL | 16,106 | $269 | 0.1% | $12.89 | — | — | 343389102 |
| — | TIME WARNER INC | 3,895 | $268 | 0.1% | $35.27 | — | — | 887317303 |
| LITE | LUMENTUM HLDGS INC | 15,759 | $267 | 0.1% | $19.14 | 0.0% | — | 55024U109 |
| — | FRANKS INTL N V | 17,374 | $266 | 0.1% | $15.31 | — | — | N33462107 |
| HRTX | HERON THERAPEUTICS INC | 10,854 | $265 | 0.1% | $33.33 | 0.0% | — | 427746102 |
| WELL | WELLTOWER INC | 3,916 | $265 | 0.1% | $44.80 | 0.0% | — | 95040Q104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 15,478 | $265 | 0.1% | $17.12 | — | — | 018680306 |
| — | CLOUGH GLOBAL EQUITY FD | 20,736 | $263 | 0.1% | $12.68 | — | — | 18914C100 |
| PRHI | CONIFER HLDGS INC | 27,002 | $263 | 0.1% | $10.12 | 0.0% | — | 20731J102 |
| BAX | BAXTER INTL INC | 7,976 | $262 | 0.1% | $32.06 | 0.0% | — | 071813109 |
| — | HALYARD HEALTH INC | 9,224 | $262 | 0.1% | $28.40 | — | — | 40650V100 |
| — | SIRIUS XM HLDGS INC | 69,654 | $261 | 0.1% | $3.75 | — | — | 82968B103 |
| MSFT | MICROSOFT CORP | 5,877 | $260 | 0.1% | $39.29 | -1.0% | — | 594918104 |
| SRE | SEMPRA ENERGY | 2,685 | $260 | 0.1% | $38.47 | -7.9% | — | 816851109 |
| — | CITRIX SYS INC | 3,740 | $259 | 0.1% | $70.07 | — | — | 177376100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,267 | $258 | 0.1% | $52.66 | 0.0% | — | 22822V101 |
| NTRS | NORTHERN TR CORP | 3,784 | $258 | 0.1% | $55.52 | 0.0% | — | 665859104 |
| UAL | UNITED CONTL HLDGS INC | 4,841 | $257 | 0.1% | $56.42 | 0.0% | — | 910047109 |
| THC | TENET HEALTHCARE CORP | 6,869 | $254 | 0.1% | $51.08 | +1.2% | — | 88033G407 |
| — | DIPEXIUM PHARMACEUTICALS INC | 18,043 | $253 | 0.1% | $14.02 | — | — | 25456J104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,200 | $249 | 0.1% | $63.69 | — | CALL | 74734M109 |
| — | ADAM NAT RES FD INC | 13,674 | $248 | 0.1% | $18.14 | — | — | 00548F105 |
| KR | KROGER CO | 6,868 | $248 | 0.1% | $30.18 | 0.0% | — | 501044101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 31,928 | $246 | 0.1% | $7.70 | — | — | 92912P108 |
| SONY | SONY CORP | 10,052 | $246 | 0.1% | $24.47 | — | — | 835699307 |
| — | EXFO INC | 81,756 | $246 | 0.1% | $3.34 | — | — | 302046107 |
| — | GULFPORT ENERGY CORP | 8,305 | $246 | 0.1% | $29.62 | — | — | 402635304 |
| PRA | PROASSURANCE CORP | 5,000 | $245 | 0.1% | $48.57 | 0.0% | — | 74267C106 |
| VIPS | VIPSHOP HLDGS LTD | 14,600 | $245 | 0.1% | — | — | CALL | 92763W103 |
| — | NATIONAL OILWELL VARCO INC | 6,511 | $245 | 0.1% | $37.63 | — | — | 637071101 |
| ALB | ALBEMARLE CORP | 5,519 | $243 | 0.1% | $51.18 | -17.8% | — | 012653101 |
| — | TESORO CORP | 2,481 | $241 | 0.1% | $97.14 | — | — | 881609101 |
| — | CROWN MEDIA HLDGS INC | 44,932 | $240 | 0.1% | $4.22 | — | — | 228411104 |
| — | MONSANTO CO NEW | 2,806 | $239 | 0.1% | $107.21 | — | — | 61166W101 |
| AEIS | ADVANCED ENERGY INDS | 9,052 | $238 | 0.1% | $25.30 | 0.0% | — | 007973100 |
| C | CITIGROUP INC | 4,801 | $238 | 0.1% | $40.76 | 0.0% | — | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 9,928 | $237 | 0.1% | $17.55 | 0.0% | — | 174610105 |
| ENR | ENERGIZER HLDGS INC NEW | 6,130 | $237 | 0.1% | $28.77 | 0.0% | — | 29272W109 |
| CSCO | CISCO SYS INC | 8,981 | $236 | 0.1% | $19.57 | 0.0% | — | 17275R102 |
| — | ZOGENIX INC | 17,478 | $236 | 0.1% | $13.50 | — | — | 98978L204 |
| YELP | YELP INC | 10,900 | $236 | 0.1% | $32.58 | -14.9% | CALL | 985817105 |
| — | EVERI HLDGS INC | 45,971 | $236 | 0.1% | $5.13 | — | — | 30034T103 |
| — | NORTHERN OIL & GAS INC NEV | 53,473 | $236 | 0.1% | $4.41 | — | — | 665531109 |
| DIN | DINEEQUITY INC | 2,562 | $235 | 0.1% | $62.15 | 0.0% | — | 254423106 |
| CMC | COMMERCIAL METALS CO | 17,276 | $234 | 0.1% | $12.98 | -4.8% | — | 201723103 |
| — | CARDTRONICS INC | 7,119 | $233 | 0.1% | $37.02 | — | — | 14161H108 |
| — | HD SUPPLY HLDGS INC | 8,126 | $233 | 0.1% | $28.67 | — | — | 40416M105 |
| DIS | DISNEY WALT CO | 2,251 | $230 | 0.1% | $99.73 | 0.0% | — | 254687106 |
| — | HARRIS CORP DEL | 3,139 | $230 | 0.1% | $73.27 | — | — | 413875105 |
| PSX | PHILLIPS 66 | 2,995 | $230 | 0.1% | $54.04 | 0.0% | — | 718546104 |
| TKR | TIMKEN CO | 8,382 | $230 | 0.1% | $31.89 | 0.0% | — | 887389104 |
| QUAD | QUAD / GRAPHICS INC | 18,687 | $226 | 0.1% | $21.11 | -28.1% | — | 747301109 |
| OLN | OLIN CORP | 13,398 | $225 | 0.1% | $15.54 | 0.0% | — | 680665205 |
| NVDA | NVIDIA CORP | 9,074 | $224 | 0.1% | $0.52 | 0.0% | — | 67066G104 |
| — | NEUSTAR INC | 8,214 | $224 | 0.1% | $27.27 | — | — | 64126X201 |
| — | OUTERWALL INC | 3,920 | $223 | 0.1% | $56.89 | — | — | 690070107 |
| — | IAC INTERACTIVECORP | 3,401 | $222 | 0.1% | $30.37 | — | — | 44919P508 |
| TREX | TREX CO INC | 6,663 | $222 | 0.1% | $10.27 | 0.0% | — | 89531P105 |
| EOG | EOG RES INC | 3,053 | $222 | 0.1% | $57.15 | 0.0% | — | 26875P101 |
| — | NEWPORT CORP | 16,107 | $221 | 0.1% | $13.72 | — | — | 651824104 |
| CVLT | COMMVAULT SYSTEMS INC | 6,471 | $220 | 0.1% | $45.73 | -18.3% | — | 204166102 |
| — | WESTERN REFNG INC | 4,981 | $220 | 0.1% | $44.17 | — | — | 959319104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,201 | $220 | 0.1% | $67.77 | -13.5% | — | 533900106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,985 | $219 | 0.1% | $20.22 | 0.0% | — | 024061103 |
| — | FLAGSTAR BANCORP INC | 10,665 | $219 | 0.1% | $20.53 | — | — | 337930705 |
| — | MAXWELL TECHNOLOGIES INC | 40,266 | $218 | 0.1% | $5.57 | — | — | 577767106 |
| — | TRI CONTL CORP | 11,163 | $218 | 0.1% | $19.53 | — | — | 895436103 |
| SXC | SUNCOKE ENERGY INC | 27,978 | $218 | 0.1% | $11.15 | 0.0% | — | 86722A103 |
| — | LAM RESEARCH CORP | 3,337 | $218 | 0.1% | $65.33 | — | — | 512807108 |
| LLY | LILLY ELI & CO | 2,590 | $217 | 0.1% | $70.47 | 0.0% | — | 532457108 |
| — | GANNETT CO INC | 14,728 | $217 | 0.1% | $14.73 | — | — | 36473H104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,365 | $217 | 0.1% | $6.08 | — | — | 518415104 |
| — | FINISH LINE INC | 11,201 | $216 | 0.1% | $19.28 | — | — | 317923100 |
| AMAT | APPLIED MATLS INC | 14,495 | $213 | 0.1% | $18.01 | -18.2% | — | 038222105 |
| — | JUNIPER NETWORKS INC | 8,296 | $213 | 0.1% | $25.68 | — | — | 48203R104 |
| MAA | MID-AMER APT CMNTYS INC | 2,600 | $213 | 0.1% | $55.13 | 0.0% | — | 59522J103 |
| — | VIRGIN AMER INC | 6,196 | $212 | 0.1% | $34.22 | — | — | 92765X208 |
| USB | US BANCORP DEL | 5,169 | $212 | 0.1% | $29.91 | -0.3% | — | 902973304 |
| — | PIONEER NAT RES CO | 1,733 | $211 | 0.1% | $121.75 | — | — | 723787107 |
| — | SUNEDISON INC | 29,391 | $211 | 0.1% | $7.18 | — | — | 86732Y109 |
| — | PANDORA MEDIA INC | 495 | $210 | 0.1% | — | — | CALL | 698354107 |
| — | HCP INC | 5,632 | $210 | 0.1% | $37.29 | — | — | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,800 | $210 | 0.1% | $17.09 | 0.0% | — | 101137107 |
| AVD | AMERICAN VANGUARD CORP | 18,067 | $209 | 0.1% | $11.78 | 0.0% | — | 030371108 |
| ENS | ENERSYS | 3,898 | $209 | 0.1% | $52.11 | 0.0% | — | 29275Y102 |
| PRU | PRUDENTIAL FINL INC | 2,737 | $209 | 0.1% | $53.22 | -0.4% | — | 744320102 |
| — | ANADARKO PETE CORP | 3,446 | $208 | 0.1% | $75.55 | — | — | 032511107 |
| DNOW | NOW INC | 14,083 | $208 | 0.1% | $22.06 | -21.1% | — | 67011P100 |
| — | ATTUNITY LTD | 15,232 | $208 | 0.1% | $10.74 | — | — | M15332121 |
| — | HOMEAWAY INC | 7,825 | $208 | 0.1% | $26.58 | — | — | 43739Q100 |
| EA | ELECTRONIC ARTS INC | 3,042 | $206 | 0.1% | $68.14 | 0.0% | — | 285512109 |
| — | LIBERTY GLOBAL PLC | 5,010 | $206 | 0.1% | $50.24 | — | — | G5480U120 |
| VTR | VENTAS INC | 3,655 | $205 | 0.1% | $48.92 | -15.1% | — | 92276F100 |
| KAI | KADANT INC | 5,216 | $203 | 0.1% | $40.29 | 0.0% | — | 48282T104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,562 | $203 | 0.1% | $79.23 | — | — | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 975 | $202 | 0.1% | $153.91 | 0.0% | — | 539830109 |
| CTRA | CABOT OIL & GAS CORP | 9,236 | $202 | 0.1% | $18.59 | 0.0% | — | 127097103 |
| VRSK | VERISK ANALYTICS INC | 2,716 | $201 | 0.1% | $71.27 | 0.0% | — | 92345Y106 |
| — | JPMORGAN CHINA REGION FD INC | 14,059 | $201 | 0.1% | $14.30 | — | — | 48126T104 |
| FNV | FRANCO NEVADA CORP | 4,540 | $201 | 0.1% | $38.47 | 0.0% | — | 351858105 |
| RDN | RADIAN GROUP INC | 12,569 | $200 | 0.1% | $14.75 | 0.0% | — | 750236101 |
| ES | EVERSOURCE ENERGY | 3,956 | $200 | 0.1% | $33.68 | 0.0% | — | 30040W108 |
| — | FRONTIER COMMUNICATIONS CORP | 41,800 | $199 | 0.1% | $4.76 | — | — | 35906A108 |
| — | SPECTRANETICS CORP | 16,703 | $197 | 0.1% | $11.79 | — | — | 84760C107 |
| — | MANITEX INTL INC | 35,046 | $197 | 0.1% | $11.69 | — | — | 563420108 |
| — | RPX CORP | 14,303 | $196 | 0.1% | $15.10 | — | — | 74972G103 |
| — | RICE ENERGY INC | 12,098 | $196 | 0.1% | $16.20 | — | — | 762760106 |
| — | MEMORIAL RESOURCE DEV CORP | 11,070 | $195 | 0.1% | $17.62 | — | — | 58605Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,913 | $195 | 0.1% | $18.59 | 0.0% | — | 868459108 |
| — | DYNAMIC MATLS CORP | 20,065 | $191 | 0.1% | $9.52 | — | — | 267888105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,667 | $191 | 0.1% | $4.32 | 0.0% | — | 14888U101 |
| WU | WESTERN UN CO | 10,365 | $190 | 0.1% | $18.33 | — | — | 959802109 |
| — | PICO HLDGS INC | 19,562 | $189 | 0.1% | $9.66 | — | — | 693366205 |
| STRL | STERLING CONSTRUCTION CO INC | 45,960 | $189 | 0.1% | $5.18 | -11.9% | — | 859241101 |
| BAC | BANK AMER CORP | 12,056 | $188 | 0.1% | $12.77 | +5.3% | — | 060505104 |
| NEM | NEWMONT MINING CORP | 11,615 | $187 | 0.1% | $14.01 | 0.0% | — | 651639106 |
| — | RIGHTSIDE GROUP LTD | 24,019 | $184 | 0.1% | $8.60 | — | — | 76658B100 |
| HNRG | HALLADOR ENERGY COMPANY | 26,506 | $184 | 0.1% | $9.69 | -23.6% | — | 40609P105 |
| — | QEP RES INC | 14,682 | $184 | 0.1% | $12.53 | — | — | 74733V100 |
| — | TRANSGLOBE ENERGY CORP | 68,048 | $180 | 0.1% | $3.99 | — | — | 893662106 |
| — | SCICLONE PHARMACEUTICALS INC | 25,644 | $178 | 0.1% | $8.40 | — | — | 80862K104 |
| CWST | CASELLA WASTE SYS INC | 30,352 | $176 | 0.1% | $5.60 | +9.2% | — | 147448104 |
| CRD/B | CRAWFORD & CO | 30,957 | $174 | 0.1% | $5.95 | -11.9% | — | 224633107 |
| KEY | KEYCORP NEW | 13,036 | $170 | 0.1% | $9.64 | -3.1% | — | 493267108 |
| — | 1347 PPTY INS HLDGS INC | 23,191 | $169 | 0.1% | $7.74 | — | — | 68244P107 |
| — | FERRO CORP | 15,317 | $168 | 0.1% | $10.97 | — | — | 315405100 |
| — | EARTHLINK HLDGS CORP | 21,032 | $164 | 0.1% | $4.02 | — | — | 27033X101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 15,921 | $164 | 0.1% | $10.30 | — | — | 25160F109 |
| — | VOYA RISK MANAGED NAT RES FD | 26,882 | $162 | 0.1% | $6.03 | — | — | 92913C106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 21,800 | $161 | 0.1% | $7.39 | — | — | 25160E102 |
| WNC | WABASH NATL CORP | 15,232 | $161 | 0.1% | $10.22 | 0.0% | — | 929566107 |
| — | TREMOR VIDEO INC | 85,905 | $160 | 0.1% | $2.45 | — | — | 89484Q100 |
| — | SUPERVALU INC | 22,279 | $160 | 0.1% | $7.75 | — | — | 868536103 |
| — | BRAVO BRIO RESTAURANT GROUP | 14,066 | $159 | 0.1% | $14.67 | — | — | 10567B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,938 | $157 | 0.1% | $9.85 | — | — | 09255P107 |
| — | FIRST TR HIGH INCOME L/S FD | 10,596 | $149 | 0.1% | $14.06 | — | — | 33738E109 |
| — | NRG YIELD INC | 12,814 | $149 | 0.1% | $21.90 | — | — | 62942X405 |
| — | BARNES & NOBLE ED INC | 11,668 | $148 | 0.1% | $12.68 | — | — | 06777U101 |
| AG | FIRST MAJESTIC SILVER CORP | 45,803 | $147 | 0.1% | $3.49 | 0.0% | — | 32076V103 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,171 | $146 | 0.1% | $13.07 | — | — | 64828T201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,560 | $146 | 0.1% | $16.62 | 0.0% | — | 37364X109 |
| BB | BLACKBERRY LTD | 23,465 | $144 | 0.1% | $7.46 | 0.0% | — | 09228F103 |
| — | ROYCE VALUE TR INC | 12,563 | $144 | 0.1% | $11.46 | — | — | 780910105 |
| HZO | MARINEMAX INC | 10,017 | $142 | 0.1% | $17.59 | 0.0% | — | 567908108 |
| — | ENERNOC INC | 17,600 | $139 | 0.1% | $10.37 | — | — | 292764107 |
| ACCO | ACCO BRANDS CORP | 19,346 | $137 | 0.1% | $5.23 | 0.0% | — | 00081T108 |
| — | XEROX CORP | 14,009 | $136 | 0.1% | $9.71 | — | — | 984121103 |
| — | OPOWER INC | 15,157 | $135 | 0.1% | $10.68 | — | — | 68375Y109 |
| — | NORTH AMERN ENERGY PARTNERS | 61,330 | $134 | 0.1% | $1.57 | — | — | 656844107 |
| — | WINDSTREAM HLDGS INC | 21,761 | $134 | 0.1% | $6.16 | — | — | 97382A200 |
| — | BROCADE COMMUNICATIONS SYS I | 12,812 | $133 | 0.1% | $11.89 | — | — | 111621306 |
| TLYS | TILLYS INC | 17,840 | $131 | 0.1% | $5.54 | 0.0% | — | 886885102 |
| — | LIMELIGHT NETWORKS INC | 68,232 | $130 | 0.1% | $1.91 | — | — | 53261M104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 26,400 | $130 | 0.1% | $7.19 | -26.8% | — | M0854Q105 |
| VIAV | VIAVI SOLUTIONS INC | 24,245 | $130 | 0.1% | $5.86 | 0.0% | — | 925550105 |
| — | ROYCE MICRO-CAP TR INC | 16,746 | $130 | 0.1% | $7.76 | — | — | 780915104 |
| MWA | MUELLER WTR PRODS INC | 17,000 | $130 | 0.1% | $7.26 | 0.0% | — | 624758108 |
| HDSN | HUDSON TECHNOLOGIES INC | 43,432 | $129 | 0.1% | $3.49 | -9.8% | — | 444144109 |
| — | HORIZON GLOBAL CORP | 14,348 | $127 | 0.1% | $8.85 | — | — | 44052W104 |
| — | SYNERGY RES CORP | 12,808 | $126 | 0.1% | $9.84 | — | — | 87164P103 |
| — | LMP CAP & INCOME FD INC | 10,240 | $125 | 0.1% | $12.21 | — | — | 50208A102 |
| — | MOBILEIRON INC | 38,700 | $120 | 0.1% | $5.11 | — | — | 60739U204 |
| — | STAPLES INC | 10,242 | $120 | 0.1% | $11.72 | — | — | 855030102 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,752 | $120 | 0.1% | $6.40 | — | — | 948626106 |
| — | VONAGE HLDGS CORP | 20,459 | $120 | 0.1% | $5.87 | — | — | 92886T201 |
| — | TIVO INC | 13,389 | $116 | 0.1% | $9.97 | — | — | 888706108 |
| — | PDL BIOPHARMA INC | 23,064 | $116 | 0.1% | $6.09 | — | — | 69329Y104 |
| — | TERRAFORM GLOBAL INC | 17,247 | $115 | 0.1% | $6.67 | — | — | 88104M101 |
| — | AMPLIFY SNACK BRANDS | 10,768 | $115 | 0.1% | $10.68 | — | — | 03211L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,901 | $114 | 0.1% | $6.60 | 0.0% | — | 90385V107 |
| — | API TECHNOLOGIES CORP | 48,873 | $106 | 0.1% | $2.18 | — | — | 00187E203 |
| — | TALEN ENERGY CORP | 10,448 | $106 | 0.1% | $10.15 | — | — | 87422J105 |
| MTG | MGIC INVT CORP WIS | 11,366 | $105 | 0.0% | $10.60 | 0.0% | — | 552848103 |
| — | BANKRATE INC DEL | 10,157 | $105 | 0.0% | $10.34 | — | — | 06647F102 |
| — | PIER 1 IMPORTS INC | 15,128 | $104 | 0.0% | $13.54 | — | — | 720279108 |
| — | MARIN SOFTWARE INC | 33,000 | $103 | 0.0% | $3.12 | — | — | 56804T106 |
| — | HUDSON CITY BANCORP | 10,000 | $102 | 0.0% | $10.20 | — | — | 443683107 |
| — | CONSTELLIUM NV | 16,809 | $102 | 0.0% | $6.07 | — | — | N22035104 |
| — | AEROHIVE NETWORKS INC | 16,849 | $101 | 0.0% | $4.64 | — | — | 007786106 |
| AMRC | AMERESCO INC | 16,748 | $98 | 0.0% | $6.37 | 0.0% | — | 02361E108 |
| — | MORGAN STANLEY EMER MKTS DEB | 11,521 | $96 | 0.0% | $8.33 | — | — | 61744H105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,861 | $90 | 0.0% | $5.48 | 0.0% | — | 390607109 |
| — | COSAN LTD | 31,305 | $90 | 0.0% | $6.31 | — | — | G25343107 |
| — | ZAGG INC | 13,181 | $89 | 0.0% | $6.75 | — | — | 98884U108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,931 | $89 | 0.0% | $5.59 | — | — | 02083A103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 64,341 | $88 | 0.0% | $3.38 | — | — | 67091K203 |
| — | AFFYMETRIX INC | 10,125 | $86 | 0.0% | $8.49 | — | — | 00826T108 |
| DHX | DHI GROUP INC | 11,695 | $85 | 0.0% | $8.63 | -6.7% | — | 23331S100 |
| EZPW | EZCORP INC | 13,713 | $85 | 0.0% | $6.33 | 0.0% | — | 302301106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,032 | $80 | 0.0% | $7.26 | 0.0% | — | 46269C102 |
| AMD | ADVANCED MICRO DEVICES INC | 46,594 | $80 | 0.0% | $2.42 | -22.3% | — | 007903107 |
| — | RITE AID CORP | 13,202 | $80 | 0.0% | $7.97 | — | — | 767754104 |
| — | VINCE HLDG CORP | 22,872 | $78 | 0.0% | $8.29 | — | — | 92719W108 |
| — | BLACK DIAMOND INC | 11,986 | $75 | 0.0% | $9.40 | — | — | 09202G101 |
| — | STUDENT TRANSN INC | 18,060 | $73 | 0.0% | $4.04 | — | — | 86388A108 |
| — | WESTERN ASSET HIGH INCM OPP | 15,000 | $70 | 0.0% | $4.67 | — | — | 95766K109 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,204 | $68 | 0.0% | $6.66 | — | — | 465562106 |
| — | PENN WEST PETE LTD NEW | 147,990 | $67 | 0.0% | $1.26 | — | — | 707887105 |
| — | NEVSUN RES LTD | 22,929 | $66 | 0.0% | $3.33 | — | — | 64156L101 |
| BBD | BANCO BRADESCO S A | 11,950 | $64 | 0.0% | $5.36 | — | — | 059460303 |
| — | GAMCO NAT RES GOLD & INCOME | 10,800 | $63 | 0.0% | $5.83 | — | — | 36465E101 |
| — | WI-LAN INC | 32,604 | $59 | 0.0% | $2.26 | — | — | 928972108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 32,247 | $57 | 0.0% | $1.77 | — | — | 204409601 |
| MFG | MIZUHO FINL GROUP INC | 14,486 | $54 | 0.0% | $3.73 | — | — | 60687Y109 |
| CDE | COEUR MNG INC | 19,325 | $54 | 0.0% | $3.63 | 0.0% | — | 192108504 |
| HMY | HARMONY GOLD MNG LTD | 82,973 | $50 | 0.0% | $0.60 | — | — | 413216300 |
| — | PARKER DRILLING CO | 18,311 | $48 | 0.0% | $2.62 | — | — | 701081101 |
| — | RIGEL PHARMACEUTICALS INC | 17,068 | $42 | 0.0% | $3.23 | — | — | 766559603 |
| — | CYMABAY THERAPEUTICS INC | 21,897 | $42 | 0.0% | $1.92 | — | — | 23257D103 |
| — | PRIMERO MNG CORP | 17,036 | $40 | 0.0% | $2.35 | — | — | 74164W106 |
| — | ASTROTECH CORP | 17,144 | $35 | 0.0% | $2.04 | — | — | 046484101 |
| — | ALLIQUA BIOMEDICAL INC | 10,242 | $32 | 0.0% | $3.12 | — | — | 019621200 |
| — | YAMANA GOLD INC | 19,220 | $32 | 0.0% | $1.66 | — | — | 98462Y100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25,000 | $28 | 0.0% | $5.42 | -54.0% | — | 171046105 |
| — | VIVUS INC | 16,050 | $26 | 0.0% | $2.25 | — | — | 928551100 |
| — | GLOBALSTAR INC | 15,800 | $25 | 0.0% | $1.99 | — | — | 378973408 |
| — | ATLANTIC PWR CORP | 11,640 | $22 | 0.0% | $1.89 | — | — | 04878Q863 |
| — | CUMULUS MEDIA INC | 30,000 | $21 | 0.0% | $0.70 | — | — | 231082108 |
| — | SYSOREX GLOBAL HLDGS CORP | 19,316 | $20 | 0.0% | $1.04 | — | — | 87184N203 |
| — | CIVEO CORP CDA | 10,360 | $15 | 0.0% | $1.45 | — | — | 17878Y108 |
| — | RUBICON TECHNOLOGY INC | 12,890 | $13 | 0.0% | $2.40 | — | — | 78112T107 |