CIK: 0001549230 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $225,751
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,900 | $8,339 | 3.7% | $61.33 | — | PUT | 78462F103 |
| — | PROSHARES TR II | 10,000 | $7,098 | 3.1% | — | — | PUT | 74347W312 |
| AAPL | APPLE INC | 50,000 | $5,263 | 2.3% | $26.43 | -2.6% | PUT | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $4,541 | 2.0% | $75.19 | — | CALL | 81369Y506 |
| BWA | BORGWARNER INC | 50,400 | $2,179 | 1.0% | — | — | CALL | 099724106 |
| — | ITC HLDGS CORP | 50,600 | $1,986 | 0.9% | $15.57 | — | CALL | 465685105 |
| — | SHUTTERFLY INC | 43,919 | $1,957 | 0.9% | $41.38 | — | — | 82568P304 |
| GOOGL | ALPHABET INC | 2,348 | $1,827 | 0.8% | $36.73 | 0.0% | — | 02079K305 |
| SNPS | SYNOPSYS INC | 34,383 | $1,568 | 0.7% | $48.36 | 0.0% | — | 871607107 |
| IWM | ISHARES TR | 13,731 | $1,546 | 0.7% | $91.57 | — | — | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 24,987 | $1,514 | 0.7% | $55.49 | 0.0% | — | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 6,882 | $1,403 | 0.6% | $61.33 | — | — | 78462F103 |
| MCK | MCKESSON CORP | 7,102 | $1,401 | 0.6% | $193.04 | -9.6% | — | 58155Q103 |
| YELP | YELP INC | 47,715 | $1,374 | 0.6% | $32.15 | -18.3% | — | 985817105 |
| — | CONSOLIDATED TOMOKA LD CO | 25,019 | $1,319 | 0.6% | $41.74 | — | — | 210226106 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,888 | $1,299 | 0.6% | $54.38 | — | — | 52729N308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,769 | $1,197 | 0.5% | $50.12 | +3.8% | — | N53745100 |
| EXTR | EXTREME NETWORKS INC | 290,275 | $1,184 | 0.5% | $3.12 | +24.5% | — | 30226D106 |
| LNWO | SCIENTIFIC GAMES CORP | 130,186 | $1,168 | 0.5% | $12.19 | -20.9% | — | 80874P109 |
| AGX | ARGAN INC | 35,128 | $1,138 | 0.5% | $26.90 | +4.4% | — | 04010E109 |
| RYAAY | RYANAIR HLDGS PLC | 12,406 | $1,073 | 0.5% | $86.49 | — | — | 783513203 |
| — | LAM RESEARCH CORP | 12,616 | $1,002 | 0.4% | $75.69 | — | — | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,115 | $985 | 0.4% | $81.30 | — | — | 01609W102 |
| — | ZAYO GROUP HLDGS INC | 37,000 | $984 | 0.4% | $26.59 | — | — | 98919V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,856 | $981 | 0.4% | $58.79 | +6.7% | — | 33616C100 |
| WEX | WEX INC | 11,000 | $972 | 0.4% | — | — | CALL | 96208T104 |
| ARMK | ARAMARK | 30,102 | $971 | 0.4% | $20.18 | 0.0% | — | 03852U106 |
| VC | VISTEON CORP | 8,364 | $958 | 0.4% | $62.89 | +3.7% | — | 92839U206 |
| GT | GOODYEAR TIRE & RUBR CO | 28,806 | $941 | 0.4% | $28.68 | +14.4% | — | 382550101 |
| — | DELAWARE ENHANCED GBL DIV & | 97,730 | $914 | 0.4% | $9.33 | — | — | 246060107 |
| META | FACEBOOK INC | 8,535 | $893 | 0.4% | $102.01 | 0.0% | — | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 19,700 | $864 | 0.4% | — | — | CALL | 517834107 |
| CIEN | CIENA CORP | 41,453 | $858 | 0.4% | $22.97 | 0.0% | — | 171779309 |
| BIDU | BAIDU INC | 4,539 | $858 | 0.4% | $189.03 | — | — | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 12,007 | $857 | 0.4% | $46.35 | 0.0% | — | 26441C204 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,721 | $834 | 0.4% | $25.15 | — | — | 025676206 |
| — | ITC HLDGS CORP | 20,900 | $820 | 0.4% | $15.57 | — | PUT | 465685105 |
| — | IAC INTERACTIVECORP | 13,437 | $807 | 0.4% | $52.54 | — | — | 44919P508 |
| — | AV HOMES INC | 60,634 | $777 | 0.3% | $13.78 | — | — | 00234P102 |
| — | RED LION HOTELS CORP | 110,429 | $774 | 0.3% | $7.21 | — | — | 756764106 |
| META | FACEBOOK INC | 7,300 | $764 | 0.3% | $102.01 | 0.0% | PUT | 30303M102 |
| — | OCLARO INC | 219,361 | $763 | 0.3% | $2.26 | — | — | 67555N206 |
| KFY | KORN FERRY INTL | 22,928 | $761 | 0.3% | $27.01 | +12.4% | — | 500643200 |
| — | PANDORA MEDIA INC | 56,600 | $759 | 0.3% | $13.42 | — | CALL | 698354107 |
| — | TWENTY FIRST CENTY FOX INC | 27,915 | $758 | 0.3% | $26.99 | — | — | 90130A101 |
| APH | AMPHENOL CORP NEW | 14,500 | $757 | 0.3% | — | — | CALL | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,151 | $752 | 0.3% | $19.24 | 0.0% | — | 595017104 |
| — | ARM HLDGS PLC | 16,500 | $746 | 0.3% | — | — | CALL | 042068106 |
| PATK | PATRICK INDS INC | 17,128 | $745 | 0.3% | $14.20 | +15.7% | — | 703343103 |
| — | LINEAR TECHNOLOGY CORP | 17,500 | $743 | 0.3% | — | — | CALL | 535678106 |
| — | EASTERLY GOVT PPTYS INC | 43,160 | $741 | 0.3% | $16.07 | — | — | 27616P103 |
| AAPL | APPLE INC | 7,000 | $737 | 0.3% | $26.43 | -2.6% | CALL | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $731 | 0.3% | $81.30 | — | PUT | 01609W102 |
| XRT | SPDR SERIES TRUST | 16,805 | $727 | 0.3% | $43.26 | — | — | 78464A714 |
| — | NIELSEN HLDGS PLC | 15,494 | $722 | 0.3% | $45.04 | — | — | G6518L108 |
| CRM | SALESFORCE COM INC | 9,162 | $718 | 0.3% | $77.15 | 0.0% | — | 79466L302 |
| — | CALAMOS GBL DYN INCOME FUND | 100,037 | $716 | 0.3% | $7.16 | — | — | 12811L107 |
| — | HD SUPPLY HLDGS INC | 23,788 | $714 | 0.3% | $29.56 | — | — | 40416M105 |
| OPLN | KAR AUCTION SVCS INC | 19,055 | $706 | 0.3% | $13.32 | +6.2% | — | 48238T109 |
| PLUS | EPLUS INC | 7,464 | $696 | 0.3% | $18.05 | +24.5% | — | 294268107 |
| — | SENIOR HSG PPTYS TR | 46,803 | $695 | 0.3% | $14.85 | — | — | 81721M109 |
| CMCSA | COMCAST CORP NEW | 12,206 | $689 | 0.3% | $23.38 | +1.7% | — | 20030N101 |
| EBAY | EBAY INC | 24,702 | $679 | 0.3% | $24.58 | 0.0% | — | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,591 | $678 | 0.3% | $36.95 | -0.2% | — | 416515104 |
| APD | AIR PRODS & CHEMS INC | 5,092 | $663 | 0.3% | $104.16 | -5.9% | — | 009158106 |
| AMP | AMERIPRISE FINL INC | 6,217 | $662 | 0.3% | $92.47 | -2.4% | — | 03076C106 |
| AR | ANTERO RES CORP | 30,361 | $662 | 0.3% | $22.25 | 0.0% | — | 03674X106 |
| DIS | DISNEY WALT CO | 6,300 | $662 | 0.3% | $100.95 | +1.3% | CALL | 254687106 |
| AZO | AUTOZONE INC | 885 | $657 | 0.3% | $642.77 | +18.7% | — | 053332102 |
| NVDA | NVIDIA CORP | 19,804 | $653 | 0.3% | $0.64 | +15.0% | — | 67066G104 |
| — | NAUTILUS INC | 38,956 | $651 | 0.3% | $11.95 | — | — | 63910B102 |
| — | DISCOVER FINL SVCS | 12,084 | $648 | 0.3% | $55.70 | — | — | 254709108 |
| TXN | TEXAS INSTRS INC | 11,500 | $630 | 0.3% | — | — | PUT | 882508104 |
| SAFT | SAFETY INS GROUP INC | 11,098 | $626 | 0.3% | $57.90 | -3.2% | — | 78648T100 |
| — | TIME WARNER CABLE INC | 3,370 | $625 | 0.3% | $185.46 | — | — | 88732J207 |
| — | DEL FRISCOS RESTAURANT GROUP | 38,994 | $625 | 0.3% | $13.90 | — | — | 245077102 |
| — | FLY LEASING LTD | 45,555 | $622 | 0.3% | $15.18 | — | — | 34407D109 |
| GOOGL | ALPHABET INC | 800 | $622 | 0.3% | $36.73 | 0.0% | PUT | 02079K305 |
| NWSA | NEWS CORP NEW | 46,285 | $618 | 0.3% | $12.24 | +2.1% | — | 65249B109 |
| TNET | TRINET GROUP INC | 31,906 | $617 | 0.3% | $18.49 | 0.0% | — | 896288107 |
| GILD | GILEAD SCIENCES INC | 6,087 | $616 | 0.3% | $74.95 | -2.7% | — | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 4,317 | $615 | 0.3% | $118.66 | 0.0% | — | 21036P108 |
| — | QTS RLTY TR INC | 13,569 | $612 | 0.3% | $35.34 | — | — | 74736A103 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $612 | 0.3% | $61.33 | — | CALL | 78462F103 |
| MTZ | MASTEC INC | 35,175 | $611 | 0.3% | $18.13 | -2.0% | — | 576323109 |
| JPM | JPMORGAN CHASE & CO | 9,153 | $604 | 0.3% | $49.68 | 0.0% | — | 46625H100 |
| AN | AUTONATION INC | 10,116 | $604 | 0.3% | $61.90 | 0.0% | — | 05329W102 |
| — | CRANE CO | 12,517 | $599 | 0.3% | $47.85 | — | — | 224399105 |
| FDX | FEDEX CORP | 4,009 | $597 | 0.3% | $136.29 | -2.9% | — | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,803 | $595 | 0.3% | $69.23 | — | — | 30219G108 |
| SABR | SABRE CORP | 21,121 | $591 | 0.3% | $28.96 | 0.0% | — | 78573M104 |
| AAPL | APPLE INC | 5,539 | $583 | 0.3% | $26.43 | -2.6% | — | 037833100 |
| DOV | DOVER CORP | 9,500 | $582 | 0.3% | — | — | CALL | 260003108 |
| TRIP | TRIPADVISOR INC | 6,800 | $580 | 0.3% | — | — | CALL | 896945201 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,500 | $580 | 0.3% | — | — | CALL | 811065101 |
| FHN | FIRST HORIZON NATL CORP | 39,512 | $574 | 0.3% | $10.46 | -1.0% | — | 320517105 |
| — | NORTHSTAR RLTY FIN CORP | 33,276 | $567 | 0.3% | $17.04 | — | — | 66704R803 |
| — | SOUFUN HLDGS LTD | 76,321 | $564 | 0.2% | $7.84 | — | — | 836034108 |
| — | TECH DATA CORP | 8,500 | $564 | 0.2% | — | — | CALL | 878237106 |
| EBAY | EBAY INC | 20,000 | $550 | 0.2% | $24.58 | 0.0% | CALL | 278642103 |
| — | TOTAL SYS SVCS INC | 11,000 | $548 | 0.2% | — | — | CALL | 891906109 |
| — | DDR CORP | 32,469 | $547 | 0.2% | $15.43 | — | — | 23317H102 |
| JBL | JABIL CIRCUIT INC | 23,500 | $547 | 0.2% | — | — | CALL | 466313103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 27,033 | $538 | 0.2% | $19.45 | — | — | G06207115 |
| DAR | DARLING INGREDIENTS INC | 49,571 | $521 | 0.2% | $10.42 | 0.0% | — | 237266101 |
| — | LAZARD GLB TTL RET&INCM FD I | 39,580 | $518 | 0.2% | $13.09 | — | — | 52106W103 |
| — | PIONEER NAT RES CO | 4,113 | $516 | 0.2% | $123.90 | — | — | 723787107 |
| — | TERRAFORM PWR INC | 40,629 | $511 | 0.2% | $16.91 | — | — | 88104R100 |
| BDN | BRANDYWINE RLTY TR | 37,225 | $508 | 0.2% | $12.83 | — | — | 105368203 |
| — | YY INC | 8,000 | $500 | 0.2% | $56.50 | — | — | 98426T106 |
| — | OWENS RLTY MTG INC | 37,152 | $499 | 0.2% | $14.19 | — | — | 690828108 |
| — | YAHOO INC | 15,000 | $499 | 0.2% | $31.07 | — | — | 984332106 |
| CRL | CHARLES RIV LABS INTL INC | 6,190 | $498 | 0.2% | $72.93 | -1.1% | — | 159864107 |
| XHR | XENIA HOTELS & RESORTS INC | 32,480 | $498 | 0.2% | $15.33 | — | — | 984017103 |
| MGA | MAGNA INTL INC | 12,242 | $497 | 0.2% | $34.55 | 0.0% | — | 559222401 |
| NEE | NEXTERA ENERGY INC | 4,744 | $493 | 0.2% | $19.36 | +0.7% | — | 65339F101 |
| PCG | PG&E CORP | 9,178 | $488 | 0.2% | $47.90 | +3.0% | — | 69331C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,529 | $488 | 0.2% | $42.33 | — | — | G5480U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,218 | $485 | 0.2% | $21.46 | 0.0% | — | 83417M104 |
| IJR | ISHARES TR | 4,400 | $484 | 0.2% | $110.00 | — | — | 464287804 |
| GNRC | GENERAC HLDGS INC | 16,200 | $482 | 0.2% | — | — | PUT | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,136 | $481 | 0.2% | $61.44 | 0.0% | — | 00971T101 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,189 | $476 | 0.2% | $20.78 | 0.0% | — | 896239100 |
| — | TIME WARNER INC | 7,356 | $476 | 0.2% | $49.12 | — | — | 887317303 |
| VMI | VALMONT INDS INC | 4,494 | $476 | 0.2% | $116.78 | -7.2% | — | 920253101 |
| JACK | JACK IN THE BOX INC | 6,196 | $475 | 0.2% | $75.94 | 0.0% | — | 466367109 |
| — | FIREEYE INC | 22,919 | $475 | 0.2% | $20.73 | — | — | 31816Q101 |
| GBX | GREENBRIER COS INC | 14,523 | $474 | 0.2% | $25.60 | 0.0% | — | 393657101 |
| JNJ | JOHNSON & JOHNSON | 4,583 | $471 | 0.2% | $75.93 | 0.0% | — | 478160104 |
| KRE | SPDR SERIES TRUST | 11,203 | $470 | 0.2% | $41.95 | — | — | 78464A698 |
| — | DIVERSIFIED REAL ASSET INC F | 30,091 | $467 | 0.2% | $15.52 | — | — | 25533B108 |
| DHR | DANAHER CORP DEL | 5,022 | $466 | 0.2% | $35.01 | +9.2% | — | 235851102 |
| — | SUNTRUST BKS INC | 10,868 | $466 | 0.2% | $42.88 | — | — | 867914103 |
| DIS | DISNEY WALT CO | 4,417 | $464 | 0.2% | $100.95 | +1.3% | — | 254687106 |
| — | APOLLO TACTICAL INCOME FD IN | 33,366 | $463 | 0.2% | $13.88 | — | — | 037638103 |
| XOM | EXXON MOBIL CORP | 5,942 | $463 | 0.2% | $51.39 | 0.0% | — | 30231G102 |
| — | BOULDER GROWTH & INCOME FD I | 59,681 | $462 | 0.2% | $7.74 | — | — | 101507101 |
| — | VANTIV INC | 9,729 | $461 | 0.2% | $47.38 | — | — | 92210H105 |
| C | CITIGROUP INC | 8,865 | $459 | 0.2% | $40.24 | -1.5% | — | 172967424 |
| ACM | AECOM | 15,296 | $459 | 0.2% | $28.91 | 0.0% | — | 00766T100 |
| — | INFINITY PPTY & CAS CORP | 5,540 | $456 | 0.2% | $78.51 | — | — | 45665Q103 |
| — | MVC CAPITAL INC | 61,264 | $452 | 0.2% | $7.38 | — | — | 553829102 |
| — | MCGRAW HILL FINL INC | 4,571 | $451 | 0.2% | $65.16 | — | — | 580645109 |
| IVZ | INVESCO LTD | 13,369 | $448 | 0.2% | $20.68 | 0.0% | — | G491BT108 |
| — | AIRMEDIA GROUP INC | 80,000 | $447 | 0.2% | $5.59 | — | — | 009411109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,961 | $440 | 0.2% | $6.50 | 0.0% | — | 42824C109 |
| — | SELECT COMFORT CORP | 20,364 | $436 | 0.2% | $21.41 | — | — | 81616X103 |
| — | SILVER BAY RLTY TR CORP | 27,800 | $435 | 0.2% | $15.65 | — | — | 82735Q102 |
| UAL | UNITED CONTL HLDGS INC | 7,591 | $435 | 0.2% | $56.90 | +1.5% | — | 910047109 |
| — | E-COMMERCE CHINA DANGDANG IN | 60,000 | $431 | 0.2% | $7.70 | — | — | 26833A105 |
| — | ARISTA NETWORKS INC | 5,540 | $431 | 0.2% | $77.80 | — | — | 040413106 |
| NKE | NIKE INC | 6,835 | $427 | 0.2% | $52.34 | +8.3% | — | 654106103 |
| TOL | TOLL BROTHERS INC | 12,813 | $427 | 0.2% | $37.42 | -4.7% | — | 889478103 |
| EOG | EOG RES INC | 5,971 | $423 | 0.2% | $58.44 | +2.3% | — | 26875P101 |
| — | XEROX CORP | 60,000 | $420 | 0.2% | $9.73 | — | CALL | 984121103 |
| — | AVENUE INCOME CR STRATEGIES | 36,935 | $419 | 0.2% | $11.34 | — | — | 05358E106 |
| — | DELPHI AUTOMOTIVE PLC | 4,864 | $417 | 0.2% | $85.73 | — | — | G27823106 |
| LEA | LEAR CORP | 3,396 | $417 | 0.2% | $89.97 | +12.4% | — | 521865204 |
| SLB | SCHLUMBERGER LTD | 5,962 | $416 | 0.2% | $62.82 | -10.7% | — | 806857108 |
| — | CORE LABORATORIES N V | 3,814 | $415 | 0.2% | $108.81 | — | — | N22717107 |
| — | STARZ | 12,269 | $411 | 0.2% | $17.43 | — | — | 85571Q102 |
| XHB | SPDR SERIES TRUST | 11,977 | $409 | 0.2% | $34.15 | — | — | 78464A888 |
| — | FCB FINL HLDGS INC | 11,415 | $409 | 0.2% | $31.85 | — | — | 30255G103 |
| AMT | AMERICAN TOWER CORP NEW | 4,206 | $408 | 0.2% | $75.94 | 0.0% | — | 03027X100 |
| YELP | YELP INC | 14,100 | $406 | 0.2% | $32.15 | -18.3% | CALL | 985817105 |
| — | ST JUDE MED INC | 6,537 | $404 | 0.2% | $61.80 | — | — | 790849103 |
| — | B/E AEROSPACE INC | 9,512 | $403 | 0.2% | $42.37 | — | — | 073302101 |
| SRE | SEMPRA ENERGY | 4,252 | $400 | 0.2% | $37.50 | -4.4% | — | 816851109 |
| MGPI | MGP INGREDIENTS INC NEW | 15,426 | $400 | 0.2% | $19.69 | 0.0% | — | 55303J106 |
| — | ROYCE MICRO-CAP TR INC | 55,092 | $400 | 0.2% | $7.41 | — | — | 780915104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 67,791 | $395 | 0.2% | $6.17 | -10.5% | — | M0854Q105 |
| CVX | CHEVRON CORP NEW | 4,385 | $394 | 0.2% | $61.82 | -5.5% | — | 166764100 |
| VRSN | VERISIGN INC | 4,500 | $393 | 0.2% | — | — | CALL | 92343E102 |
| GM | GENERAL MTRS CO | 11,538 | $392 | 0.2% | $24.45 | +13.3% | — | 37045V100 |
| GRMN | GARMIN LTD | 10,543 | $392 | 0.2% | $27.28 | 0.0% | — | H2906T109 |
| — | HANESBRANDS INC | 13,287 | $391 | 0.2% | $29.43 | — | — | 410345102 |
| — | TWITTER INC | 16,900 | $391 | 0.2% | $23.09 | — | CALL | 90184L102 |
| KEY | KEYCORP NEW | 29,605 | $390 | 0.2% | $9.10 | -4.7% | — | 493267108 |
| — | FLAGSTAR BANCORP INC | 16,780 | $388 | 0.2% | $21.48 | — | — | 337930705 |
| HAL | HALLIBURTON CO | 11,409 | $388 | 0.2% | $30.98 | 0.0% | — | 406216101 |
| — | FRESH MKT INC | 16,499 | $386 | 0.2% | $23.40 | — | — | 35804H106 |
| GME | GAMESTOP CORP NEW | 13,746 | $385 | 0.2% | $7.33 | +0.8% | — | 36467W109 |
| — | TIME INC NEW | 24,495 | $384 | 0.2% | $15.68 | — | — | 887228104 |
| OII | OCEANEERING INTL INC | 10,166 | $381 | 0.2% | $41.89 | +2.1% | — | 675232102 |
| — | LMP CAP & INCOME FD INC | 30,788 | $381 | 0.2% | $12.32 | — | — | 50208A102 |
| BANC | BANC CALIF INC | 26,085 | $381 | 0.2% | $9.38 | +15.7% | — | 05990K106 |
| — | COTT CORP QUE | 34,632 | $381 | 0.2% | $3.63 | — | — | 22163N106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 18,535 | $379 | 0.2% | $20.45 | — | — | 65340G205 |
| CAH | CARDINAL HEALTH INC | 4,215 | $376 | 0.2% | $63.62 | 0.0% | — | 14149Y108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,044 | $376 | 0.2% | $10.70 | — | — | 18914E106 |
| — | DST SYS INC DEL | 3,293 | $376 | 0.2% | $114.18 | — | — | 233326107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,500 | $375 | 0.2% | $35.50 | 0.0% | — | 78467J100 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,500 | $375 | 0.2% | $20.78 | 0.0% | CALL | 896239100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 19,673 | $375 | 0.2% | $19.26 | — | — | 55608D101 |
| — | CONTINENTAL BLDG PRODS INC | 21,424 | $374 | 0.2% | $17.46 | — | — | 211171103 |
| AMCX | AMC NETWORKS INC | 5,000 | $373 | 0.2% | $76.79 | 0.0% | CALL | 00164V103 |
| — | VIACOM INC NEW | 8,435 | $371 | 0.2% | $59.75 | — | — | 92553P102 |
| OLN | OLIN CORP | 21,141 | $365 | 0.2% | $15.09 | -5.2% | — | 680665205 |
| DAL | DELTA AIR LINES INC DEL | 7,204 | $365 | 0.2% | $43.67 | 0.0% | — | 247361702 |
| — | DIVIDEND & INCOME FUND | 33,107 | $365 | 0.2% | $11.02 | — | — | 25538A204 |
| ORCL | ORACLE CORP | 10,000 | $365 | 0.2% | $32.82 | 0.0% | CALL | 68389X105 |
| QCOM | QUALCOMM INC | 7,273 | $364 | 0.2% | $49.61 | -19.4% | — | 747525103 |
| — | NQ MOBILE INC | 99,925 | $364 | 0.2% | $3.64 | — | — | 64118U108 |
| — | WEB COM GROUP INC | 18,187 | $364 | 0.2% | $10.74 | — | — | 94733A104 |
| AMGN | AMGEN INC | 2,243 | $364 | 0.2% | $116.24 | +0.2% | — | 031162100 |
| WMT | WAL-MART STORES INC | 5,922 | $363 | 0.2% | $20.88 | -20.4% | — | 931142103 |
| VIPS | VIPSHOP HLDGS LTD | 23,800 | $363 | 0.2% | — | — | CALL | 92763W103 |
| MHK | MOHAWK INDS INC | 1,897 | $359 | 0.2% | $198.07 | -3.1% | — | 608190104 |
| RMR | RMR GROUP INC | 24,802 | $357 | 0.2% | $7.12 | 0.0% | — | 74967R106 |
| WDC | WESTERN DIGITAL CORP | 5,926 | $356 | 0.2% | $50.91 | -14.5% | — | 958102105 |
| PRA | PROASSURANCE CORP | 7,322 | $355 | 0.2% | $49.46 | +3.9% | — | 74267C106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,428 | $352 | 0.2% | $12.83 | — | — | 006212104 |
| KMI | KINDER MORGAN INC DEL | 23,537 | $351 | 0.2% | $17.23 | -17.1% | — | 49456B101 |
| CCL | CARNIVAL CORP | 6,416 | $350 | 0.2% | $45.03 | 0.0% | — | 143658300 |
| — | CVR REFNG LP | 18,509 | $350 | 0.2% | $18.91 | — | — | 12663P107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,036 | $349 | 0.2% | $53.22 | +4.4% | — | 22822V101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 22,862 | $347 | 0.2% | $16.49 | — | — | 018680306 |
| MEI | METHODE ELECTRS INC | 10,781 | $343 | 0.2% | $27.45 | 0.0% | — | 591520200 |
| FARM | FARMER BROS CO | 10,611 | $342 | 0.2% | $29.97 | 0.0% | — | 307675108 |
| — | NEUSTAR INC | 14,239 | $341 | 0.2% | $25.86 | — | — | 64126X201 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 38,440 | $340 | 0.2% | $8.55 | — | — | 02082E205 |
| CPS | COOPER STD HLDGS INC | 4,379 | $340 | 0.2% | $70.65 | 0.0% | — | 21676P103 |
| IWM | ISHARES TR | 3,000 | $338 | 0.1% | $91.57 | — | CALL | 464287655 |
| DY | DYCOM INDS INC | 4,816 | $337 | 0.1% | $79.48 | 0.0% | — | 267475101 |
| GD | GENERAL DYNAMICS CORP | 2,443 | $336 | 0.1% | $115.47 | -0.7% | — | 369550108 |
| — | MRC GLOBAL INC | 26,032 | $336 | 0.1% | $12.91 | — | — | 55345K103 |
| — | PANDORA MEDIA INC | 24,954 | $335 | 0.1% | $13.42 | — | — | 698354107 |
| — | GTT COMMUNICATIONS INC | 19,533 | $333 | 0.1% | $17.05 | — | — | 362393100 |
| MO | ALTRIA GROUP INC | 5,716 | $333 | 0.1% | $29.47 | 0.0% | — | 02209S103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,254 | $332 | 0.1% | $21.76 | — | — | 44157R109 |
| PRHI | CONIFER HLDGS INC | 35,710 | $331 | 0.1% | $9.96 | -5.1% | — | 20731J102 |
| — | SYMANTEC CORP | 15,751 | $331 | 0.1% | $21.01 | — | — | 871503108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,170 | $331 | 0.1% | $28.10 | -4.2% | — | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,301 | $330 | 0.1% | $17.34 | 0.0% | — | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 5,169 | $329 | 0.1% | $43.56 | 0.0% | — | 237194105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,877 | $326 | 0.1% | $104.95 | +5.4% | — | G7496G103 |
| — | TORCHMARK CORP | 5,690 | $325 | 0.1% | $57.12 | — | — | 891027104 |
| ORCL | ORACLE CORP | 8,858 | $324 | 0.1% | $32.82 | 0.0% | — | 68389X105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,856 | $323 | 0.1% | $6.08 | — | — | 518415104 |
| BWXT | BWX TECHNOLOGIES INC | 10,096 | $321 | 0.1% | $26.19 | 0.0% | — | 05605H100 |
| — | FTD COS INC | 12,255 | $321 | 0.1% | $26.19 | — | — | 30281V108 |
| — | NCI BUILDING SYS INC | 25,776 | $320 | 0.1% | $12.41 | — | — | 628852204 |
| — | ADVENT CLAY CONV SEC INC FD | 57,490 | $319 | 0.1% | $5.55 | — | — | 007639107 |
| — | BROOKFIELD MTG OPP INC FD IN | 21,580 | $318 | 0.1% | $14.74 | — | — | 112792106 |
| PPG | PPG INDS INC | 3,206 | $317 | 0.1% | $84.38 | -0.4% | — | 693506107 |
| CDW | CDW CORP | 7,506 | $316 | 0.1% | $33.86 | +14.2% | — | 12514G108 |
| UFCS | UNITED FIRE GROUP INC | 8,230 | $315 | 0.1% | $37.95 | 0.0% | — | 910340108 |
| CAG | CONAGRA FOODS INC | 7,422 | $313 | 0.1% | $23.43 | -4.2% | — | 205887102 |
| COST | COSTCO WHSL CORP NEW | 1,934 | $312 | 0.1% | $132.84 | 0.0% | — | 22160K105 |
| CALX | CALIX INC | 39,620 | $312 | 0.1% | $7.63 | +2.6% | — | 13100M509 |
| AEE | AMEREN CORP | 7,184 | $311 | 0.1% | $29.50 | +8.8% | — | 023608102 |
| — | CA INC | 10,892 | $311 | 0.1% | $28.55 | — | — | 12673P105 |
| HD | HOME DEPOT INC | 2,349 | $311 | 0.1% | $99.98 | 0.0% | — | 437076102 |
| — | BROADSOFT INC | 8,732 | $309 | 0.1% | $29.94 | — | — | 11133B409 |
| MSFT | MICROSOFT CORP | 5,573 | $309 | 0.1% | $39.29 | +16.9% | — | 594918104 |
| CSV | CARRIAGE SVCS INC | 12,790 | $308 | 0.1% | $20.53 | 0.0% | — | 143905107 |
| — | CENTRAL SECS CORP | 16,142 | $307 | 0.1% | $19.02 | — | — | 155123102 |
| URI | UNITED RENTALS INC | 4,225 | $306 | 0.1% | $69.99 | 0.0% | — | 911363109 |
| TREX | TREX CO INC | 8,014 | $305 | 0.1% | $10.23 | -2.0% | — | 89531P105 |
| GLD | SPDR GOLD TRUST | 3,000 | $304 | 0.1% | $107.00 | — | — | 78463V107 |
| — | DEL TACO RESTAURANTS INC | 28,573 | $304 | 0.1% | $13.11 | — | — | 245496104 |
| MAA | MID-AMER APT CMNTYS INC | 3,318 | $301 | 0.1% | $56.46 | +8.5% | — | 59522J103 |
| — | ANADARKO PETE CORP | 6,200 | $301 | 0.1% | $63.56 | — | — | 032511107 |
| — | FINISAR CORP | 20,722 | $301 | 0.1% | $14.53 | — | — | 31787A507 |
| — | RACKSPACE HOSTING INC | 11,854 | $300 | 0.1% | $25.31 | — | — | 750086100 |
| — | OMEGA PROTEIN CORP | 13,520 | $300 | 0.1% | $22.19 | — | — | 68210P107 |
| MU | MICRON TECHNOLOGY INC | 21,058 | $298 | 0.1% | $15.60 | 0.0% | — | 595112103 |
| — | WESTERN ASSET GLB HI INCOME | 34,030 | $297 | 0.1% | $8.73 | — | — | 95766B109 |
| — | CIMAREX ENERGY CO | 3,317 | $296 | 0.1% | $89.24 | — | — | 171798101 |
| BAC | BANK AMER CORP | 17,594 | $296 | 0.1% | $13.02 | +4.2% | — | 060505104 |
| — | EATON VANCE RISK MNGD DIV EQ | 29,166 | $296 | 0.1% | $10.15 | — | — | 27829G106 |
| CVS | CVS HEALTH CORP | 3,017 | $295 | 0.1% | $72.61 | 0.0% | — | 126650100 |
| — | TANGOE INC | 35,020 | $294 | 0.1% | $6.28 | — | — | 87582Y108 |
| — | INVESCO DYNAMIC CR OPP FD | 27,805 | $293 | 0.1% | $10.54 | — | — | 46132R104 |
| PBF | PBF ENERGY INC | 7,861 | $289 | 0.1% | $35.26 | 0.0% | — | 69318G106 |
| MSA | MSA SAFETY INC | 6,625 | $288 | 0.1% | $43.83 | 0.0% | — | 553498106 |
| — | CONCHO RES INC | 3,086 | $287 | 0.1% | $93.00 | — | — | 20605P101 |
| PBI | PITNEY BOWES INC | 13,829 | $286 | 0.1% | $20.68 | 0.0% | — | 724479100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,876 | $286 | 0.1% | $28.83 | 0.0% | — | 419870100 |
| WFC | WELLS FARGO & CO NEW | 5,238 | $285 | 0.1% | $40.84 | 0.0% | — | 949746101 |
| WSR | WHITESTONE REIT | 23,669 | $284 | 0.1% | $13.30 | — | — | 966084204 |
| — | RICE ENERGY INC | 25,995 | $283 | 0.1% | $13.36 | — | — | 762760106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,748 | $283 | 0.1% | $120.38 | 0.0% | — | 55825T103 |
| — | PROSHARES TR | 8,936 | $283 | 0.1% | $31.67 | — | — | 74348A442 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,501 | $282 | 0.1% | $13.76 | — | — | 67075G103 |
| AVD | AMERICAN VANGUARD CORP | 20,146 | $282 | 0.1% | $11.96 | +12.9% | — | 030371108 |
| COP | CONOCOPHILLIPS | 6,034 | $282 | 0.1% | $38.37 | 0.0% | — | 20825C104 |
| — | LEGG MASON BW GLB INC OPP FD | 24,272 | $281 | 0.1% | $11.58 | — | — | 52469B100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 19,912 | $281 | 0.1% | $14.11 | — | — | 92829B101 |
| — | CARDTRONICS INC | 8,345 | $281 | 0.1% | $36.53 | — | — | 14161H108 |
| — | PICO HLDGS INC | 27,276 | $281 | 0.1% | $9.84 | — | — | 693366205 |
| — | ZOGENIX INC | 18,976 | $280 | 0.1% | $13.60 | — | — | 98978L204 |
| — | BOB EVANS FARMS INC | 7,206 | $280 | 0.1% | $43.32 | — | — | 096761101 |
| PLAB | PHOTRONICS INC | 22,469 | $280 | 0.1% | $10.75 | 0.0% | — | 719405102 |
| UPS | UNITED PARCEL SERVICE INC | 2,909 | $280 | 0.1% | $70.63 | 0.0% | — | 911312106 |
| — | GENERAL AMERN INVS INC | 8,747 | $279 | 0.1% | $30.98 | — | — | 368802104 |
| — | TRI CONTL CORP | 13,912 | $279 | 0.1% | $19.63 | — | — | 895436103 |
| — | EATON VANCE FLTG RATE INCOM | 19,666 | $278 | 0.1% | $14.14 | — | — | 278284104 |
| — | APOLLO SR FLOATING RATE FD I | 18,306 | $277 | 0.1% | $15.13 | — | — | 037636107 |
| BB | BLACKBERRY LTD | 29,709 | $276 | 0.1% | $7.51 | +2.4% | — | 09228F103 |
| — | QUIDEL CORP | 12,959 | $275 | 0.1% | $21.22 | — | — | 74838J101 |
| — | VIACOM INC NEW | 6,677 | $275 | 0.1% | $60.42 | — | — | 92553P201 |
| — | DEAN FOODS CO NEW | 16,063 | $275 | 0.1% | $17.12 | — | — | 242370203 |
| ICF | ISHARES TR | 2,763 | $274 | 0.1% | $99.17 | — | — | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,562 | $274 | 0.1% | $55.68 | +2.6% | — | 192446102 |
| — | COMSCORE INC | 6,633 | $273 | 0.1% | $41.16 | — | — | 20564W105 |
| — | U S CONCRETE INC | 5,187 | $273 | 0.1% | $37.91 | — | — | 90333L201 |
| LOW | LOWES COS INC | 3,580 | $272 | 0.1% | $61.72 | 0.0% | — | 548661107 |
| — | TPG SPECIALTY LENDING INC | 16,717 | $271 | 0.1% | $16.21 | — | — | 87265K102 |
| — | NATIONAL OILWELL VARCO INC | 8,085 | $271 | 0.1% | $36.83 | — | — | 637071101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,190 | $270 | 0.1% | $8.01 | +18.3% | — | 068463108 |
| DAKT | DAKTRONICS INC | 30,900 | $269 | 0.1% | $7.98 | 0.0% | — | 234264109 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,034 | $268 | 0.1% | $12.62 | — | — | 64828T201 |
| — | TERRAFORM PWR INC | 21,100 | $265 | 0.1% | $16.91 | — | PUT | 88104R100 |
| STRL | STERLING CONSTRUCTION CO INC | 43,435 | $264 | 0.1% | $5.18 | -2.0% | — | 859241101 |
| D | DOMINION RES INC VA NEW | 3,896 | $264 | 0.1% | $45.08 | -1.1% | — | 25746U109 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,705 | $262 | 0.1% | $9.81 | — | — | 232806109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,000 | $262 | 0.1% | $23.82 | — | — | 01881G106 |
| — | CARLYLE GROUP L P | 16,805 | $262 | 0.1% | $15.59 | — | — | 14309L102 |
| SRI | STONERIDGE INC | 17,683 | $262 | 0.1% | $13.44 | 0.0% | — | 86183P102 |
| — | MSG NETWORK INC | 12,509 | $260 | 0.1% | $20.79 | — | — | 553573106 |
| — | JUNIPER NETWORKS INC | 9,390 | $259 | 0.1% | $25.90 | — | — | 48203R104 |
| — | TOWER INTL INC | 9,063 | $259 | 0.1% | $28.58 | — | — | 891826109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,562 | $259 | 0.1% | $84.50 | 0.0% | — | V7780T103 |
| DOX | AMDOCS LTD | 4,725 | $258 | 0.1% | $47.43 | 0.0% | — | G02602103 |
| CE | CELANESE CORP DEL | 3,802 | $256 | 0.1% | $55.92 | 0.0% | — | 150870103 |
| RDN | RADIAN GROUP INC | 19,064 | $255 | 0.1% | $13.86 | -12.5% | — | 750236101 |
| PNW | PINNACLE WEST CAP CORP | 3,958 | $255 | 0.1% | $42.78 | 0.0% | — | 723484101 |
| BKD | BROOKDALE SR LIVING INC | 13,715 | $253 | 0.1% | $30.93 | -30.4% | — | 112463104 |
| BCS | BARCLAYS PLC | 19,448 | $252 | 0.1% | $12.96 | — | — | 06738E204 |
| AEP | AMERICAN ELEC PWR INC | 4,282 | $250 | 0.1% | $38.45 | +3.1% | — | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 3,724 | $249 | 0.1% | $57.52 | 0.0% | — | 25278X109 |
| — | BAKER HUGHES INC | 5,400 | $249 | 0.1% | $46.11 | — | — | 057224107 |
| — | L BRANDS INC | 2,577 | $247 | 0.1% | $95.85 | — | — | 501797104 |
| EQR | EQUITY RESIDENTIAL | 3,023 | $247 | 0.1% | $46.78 | 0.0% | — | 29476L107 |
| AMZN | AMAZON COM INC | 365 | $247 | 0.1% | $31.52 | 0.0% | — | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 5,213 | $246 | 0.1% | $8.85 | 0.0% | — | 243537107 |
| EQIX | EQUINIX INC | 812 | $246 | 0.1% | $239.29 | 0.0% | — | 29444U700 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,639 | $246 | 0.1% | $13.20 | — | — | 84741T104 |
| NUS | NU SKIN ENTERPRISES INC | 6,498 | $246 | 0.1% | $26.43 | 0.0% | — | 67018T105 |
| AL | AIR LEASE CORP | 7,307 | $245 | 0.1% | $28.39 | 0.0% | — | 00912X302 |
| EIG | EMPLOYERS HOLDINGS INC | 8,940 | $244 | 0.1% | $19.48 | 0.0% | — | 292218104 |
| — | FIRST TR STRATEGIC HIGH INC | 21,829 | $243 | 0.1% | $11.13 | — | — | 337353304 |
| — | COHEN & STEERS REIT & PFD IN | 13,197 | $243 | 0.1% | $18.41 | — | — | 19247X100 |
| — | EXFO INC | 88,519 | $243 | 0.1% | $3.29 | — | — | 302046107 |
| XPH | SPDR SERIES TRUST | 4,728 | $242 | 0.1% | $51.18 | — | — | 78464A722 |
| — | DIAMOND FOODS INC | 6,246 | $241 | 0.1% | $30.87 | — | — | 252603105 |
| NAVI | NAVIENT CORP | 20,923 | $240 | 0.1% | $12.25 | 0.0% | — | 63938C108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,448 | $239 | 0.1% | $47.04 | 0.0% | — | 11133T103 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,000 | $239 | 0.1% | $9.96 | — | — | 440543106 |
| MXL | MAXLINEAR INC | 16,155 | $238 | 0.1% | $15.05 | 0.0% | — | 57776J100 |
| — | WESTERN REFNG INC | 6,665 | $237 | 0.1% | $41.99 | — | — | 959319104 |
| AMCX | AMC NETWORKS INC | 3,154 | $236 | 0.1% | $76.79 | 0.0% | — | 00164V103 |
| — | HEARTWARE INTL INC | 4,691 | $236 | 0.1% | $50.31 | — | — | 422368100 |
| — | HOLLYFRONTIER CORP | 5,884 | $235 | 0.1% | $48.83 | — | — | 436106108 |
| — | INTERPUBLIC GROUP COS INC | 10,058 | $234 | 0.1% | $15.38 | 0.0% | — | 460690100 |
| PG | PROCTER & GAMBLE CO | 2,942 | $234 | 0.1% | $57.94 | 0.0% | — | 742718109 |
| M | MACYS INC | 6,653 | $233 | 0.1% | $62.72 | -30.9% | — | 55616P104 |
| KEX | KIRBY CORP | 4,427 | $233 | 0.1% | $61.90 | 0.0% | — | 497266106 |
| — | TWITTER INC | 10,089 | $233 | 0.1% | $23.09 | — | — | 90184L102 |
| — | GULFPORT ENERGY CORP | 9,451 | $232 | 0.1% | $29.01 | — | — | 402635304 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,077 | $230 | 0.1% | $74.75 | — | — | 33733E302 |
| — | HIBBETT SPORTS INC | 7,610 | $230 | 0.1% | $30.22 | — | — | 428567101 |
| CGIP | CELADON GROUP INC | 23,041 | $228 | 0.1% | $18.66 | -28.5% | — | 150838100 |
| NTRS | NORTHERN TR CORP | 3,150 | $227 | 0.1% | $55.52 | -1.6% | — | 665859104 |
| SUN | SUNOCO LP | 5,700 | $226 | 0.1% | — | — | CALL | 86765K109 |
| — | EXPRESS INC | 13,096 | $226 | 0.1% | $17.26 | — | — | 30219E103 |
| EPC | EDGEWELL PERS CARE CO | 2,870 | $225 | 0.1% | $73.93 | 0.0% | — | 28035Q102 |
| — | LINKEDIN CORP | 1,000 | $225 | 0.1% | $225.00 | — | — | 53578A108 |
| NTAP | NETAPP INC | 8,430 | $224 | 0.1% | $24.11 | 0.0% | — | 64110D104 |
| — | MONSTER WORLDWIDE INC | 38,979 | $223 | 0.1% | $6.38 | — | — | 611742107 |
| — | CHECKPOINT SYS INC | 35,348 | $222 | 0.1% | $6.28 | — | — | 162825103 |
| — | DOW CHEM CO | 4,287 | $221 | 0.1% | $51.55 | — | — | 260543103 |
| PRIM | PRIMORIS SVCS CORP | 10,026 | $221 | 0.1% | $18.87 | +12.8% | — | 74164F103 |
| — | AMAG PHARMACEUTICALS INC | 7,205 | $218 | 0.1% | $39.69 | — | — | 00163U106 |
| XLE | SELECT SECTOR SPDR TR | 3,609 | $218 | 0.1% | $75.19 | — | — | 81369Y506 |
| GTLS | CHART INDS INC | 12,067 | $217 | 0.1% | $20.07 | 0.0% | — | 16115Q308 |
| VISN | COMMSCOPE HLDG CO INC | 8,384 | $217 | 0.1% | $28.78 | 0.0% | — | 20337X109 |
| — | RSP PERMIAN INC | 8,848 | $216 | 0.1% | $24.41 | — | — | 74978Q105 |
| ELV | ANTHEM INC | 1,546 | $216 | 0.1% | $119.60 | 0.0% | — | 036752103 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,675 | $216 | 0.1% | $15.80 | — | — | 09258A107 |
| — | ZAGG INC | 19,761 | $216 | 0.1% | $8.14 | — | — | 98884U108 |
| VIAV | VIAVI SOLUTIONS INC | 35,397 | $216 | 0.1% | $5.93 | +2.3% | — | 925550105 |
| — | ISHARES | 20,922 | $215 | 0.1% | $10.28 | — | — | 464286673 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,820 | $215 | 0.1% | $39.54 | 0.0% | — | 909907107 |
| — | SCANA CORP NEW | 3,540 | $214 | 0.1% | $60.45 | — | — | 80589M102 |
| EQT | EQT CORP | 4,100 | $214 | 0.1% | $37.49 | -17.7% | — | 26884L109 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,896 | $214 | 0.1% | $17.99 | — | — | 018829101 |
| INTU | INTUIT | 2,212 | $213 | 0.1% | $89.36 | 0.0% | — | 461202103 |
| — | TEKLA WORLD HEALTHCARE FD | 13,486 | $213 | 0.1% | $15.79 | — | — | 87911L108 |
| — | ALON USA PARTNERS LP | 9,173 | $213 | 0.1% | $23.22 | — | — | 02052T109 |
| — | ENDOLOGIX INC | 21,491 | $213 | 0.1% | $9.91 | — | — | 29266S106 |
| — | HARRIS CORP DEL | 2,446 | $213 | 0.1% | $73.27 | — | — | 413875105 |
| — | VOYA RISK MANAGED NAT RES FD | 38,781 | $212 | 0.1% | $5.85 | — | — | 92913C106 |
| PHM | PULTE GROUP INC | 11,888 | $212 | 0.1% | $16.45 | 0.0% | — | 745867101 |
| — | CANADIAN PAC RY LTD | 1,660 | $212 | 0.1% | $127.71 | — | — | 13645T100 |
| RRC | RANGE RES CORP | 8,578 | $211 | 0.1% | $29.68 | 0.0% | — | 75281A109 |
| FE | FIRSTENERGY CORP | 6,653 | $211 | 0.1% | $21.20 | -2.9% | — | 337932107 |
| RL | RALPH LAUREN CORP | 1,894 | $211 | 0.1% | $96.59 | 0.0% | — | 751212101 |
| — | 1347 PPTY INS HLDGS INC | 27,503 | $210 | 0.1% | $7.72 | — | — | 68244P107 |
| RF | REGIONS FINL CORP NEW | 21,839 | $210 | 0.1% | $6.68 | 0.0% | — | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 2,915 | $210 | 0.1% | $63.80 | 0.0% | — | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 3,013 | $210 | 0.1% | $62.87 | 0.0% | — | 025816109 |
| HZO | MARINEMAX INC | 11,330 | $209 | 0.1% | $17.48 | -4.9% | — | 567908108 |
| VNQ | VANGUARD INDEX FDS | 2,604 | $208 | 0.1% | $79.88 | — | — | 922908553 |
| LITE | LUMENTUM HLDGS INC | 9,414 | $207 | 0.1% | $19.14 | -7.0% | — | 55024U109 |
| MCD | MCDONALDS CORP | 1,754 | $207 | 0.1% | $87.24 | 0.0% | — | 580135101 |
| — | DIAMOND RESORTS INTL INC | 8,117 | $207 | 0.1% | $25.50 | — | — | 25272T104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,033 | $207 | 0.1% | $101.82 | — | — | 91911K102 |
| PAYC | PAYCOM SOFTWARE INC | 5,493 | $207 | 0.1% | $39.27 | 0.0% | — | 70432V102 |
| KR | KROGER CO | 4,941 | $207 | 0.1% | $30.18 | +4.9% | — | 501044101 |
| — | SPIRIT AIRLS INC | 5,165 | $206 | 0.1% | $39.88 | — | — | 848577102 |
| EXP | EAGLE MATERIALS INC | 3,406 | $206 | 0.1% | $75.36 | -15.8% | — | 26969P108 |
| CRD/B | CRAWFORD & CO | 38,858 | $206 | 0.1% | $5.64 | -21.3% | — | 224633107 |
| — | WESTROCK CO | 4,501 | $205 | 0.1% | $45.55 | — | — | 96145D105 |
| BBW | BUILD A BEAR WORKSHOP | 16,630 | $204 | 0.1% | $12.42 | 0.0% | — | 120076104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,690 | $203 | 0.1% | $35.20 | 0.0% | — | M20598104 |
| — | CROWN MEDIA HLDGS INC | 36,129 | $203 | 0.1% | $4.22 | — | — | 228411104 |
| — | GANNETT CO INC | 12,381 | $202 | 0.1% | $14.73 | — | — | 36473H104 |
| NDAQ | NASDAQ INC | 3,441 | $200 | 0.1% | $16.16 | 0.0% | — | 631103108 |
| — | FOOT LOCKER INC | 3,078 | $200 | 0.1% | $64.98 | — | — | 344849104 |
| — | NUANCE COMMUNICATIONS INC | 10,017 | $199 | 0.1% | $16.38 | — | — | 67020Y100 |
| — | FOGO DE CHAO INC | 13,094 | $199 | 0.1% | $15.20 | — | — | 344177100 |
| GPRO | GOPRO INC | 10,988 | $198 | 0.1% | $23.22 | 0.0% | — | 38268T103 |
| — | QEP RES INC | 14,807 | $198 | 0.1% | $12.53 | — | — | 74733V100 |
| — | STAPLES INC | 20,668 | $196 | 0.1% | $10.59 | — | — | 855030102 |
| — | UNITED ONLINE INC | 16,568 | $195 | 0.1% | $11.77 | — | — | 911268209 |
| WNC | WABASH NATL CORP | 16,282 | $193 | 0.1% | $10.19 | -3.6% | — | 929566107 |
| — | NRG YIELD INC | 13,096 | $193 | 0.1% | $21.75 | — | — | 62942X405 |
| CWST | CASELLA WASTE SYS INC | 32,328 | $193 | 0.1% | $5.64 | +10.9% | — | 147448104 |
| — | VASCO DATA SEC INTL INC | 11,471 | $192 | 0.1% | $16.74 | — | — | 92230Y104 |
| — | DIGITALGLOBE INC | 12,080 | $189 | 0.1% | $15.65 | — | — | 25389M877 |
| — | KINDRED HEALTHCARE INC | 15,801 | $188 | 0.1% | $11.90 | — | — | 494580103 |
| XCOMQ | XTERA COMMUNICATIONS INC | 41,825 | $188 | 0.1% | $4.94 | 0.0% | — | 98415E300 |
| RELL | RICHARDSON ELECTRS LTD | 33,154 | $188 | 0.1% | $6.06 | -31.3% | — | 763165107 |
| — | ADAM NAT RES FD INC | 10,602 | $188 | 0.1% | $18.14 | — | — | 00548F105 |
| — | CHEETAH MOBILE INC | 11,700 | $187 | 0.1% | $15.98 | — | — | 163075104 |
| — | SPECTRANETICS CORP | 12,250 | $184 | 0.1% | $11.79 | — | — | 84760C107 |
| — | RIGHTSIDE GROUP LTD | 22,087 | $183 | 0.1% | $8.60 | — | — | 76658B100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 13,612 | $183 | 0.1% | $13.44 | — | — | 09257D102 |
| — | ATTUNITY LTD | 16,422 | $181 | 0.1% | $10.76 | — | — | M15332121 |
| — | EHI CAR SVCS LTD | 14,304 | $180 | 0.1% | $12.58 | — | — | 26853A100 |
| — | FRANKS INTL N V | 10,604 | $177 | 0.1% | $15.31 | — | — | N33462107 |
| HPQ | HP INC | 14,903 | $176 | 0.1% | $9.12 | 0.0% | — | 40434L105 |
| DNOW | NOW INC | 11,054 | $175 | 0.1% | $22.06 | -22.6% | — | 67011P100 |
| — | SIGMA DESIGNS INC | 27,578 | $174 | 0.1% | $6.31 | — | — | 826565103 |
| — | MEMORIAL RESOURCE DEV CORP | 10,621 | $172 | 0.1% | $17.62 | — | — | 58605Q109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 12,982 | $170 | 0.1% | $13.10 | — | — | 33731K102 |
| FLEX | FLEXTRONICS INTL LTD | 15,084 | $169 | 0.1% | $8.45 | 0.0% | — | Y2573F102 |
| — | PDL BIOPHARMA INC | 47,535 | $168 | 0.1% | $4.78 | — | — | 69329Y104 |
| — | EATON VANCE LTD DUR INCOME F | 12,865 | $164 | 0.1% | $12.75 | — | — | 27828H105 |
| — | BLACKROCK ENERGY & RES TR | 13,000 | $163 | 0.1% | $12.54 | — | — | 09250U101 |
| — | COSAN LTD | 44,204 | $163 | 0.1% | $5.54 | — | — | G25343107 |
| GSM | FERROGLOBE PLC | 15,206 | $163 | 0.1% | $10.52 | 0.0% | — | G33856108 |
| — | OPOWER INC | 15,385 | $162 | 0.1% | $10.68 | — | — | 68375Y109 |
| — | BROCADE COMMUNICATIONS SYS I | 17,530 | $161 | 0.1% | $11.16 | — | — | 111621306 |
| — | GAIAM INC | 25,780 | $161 | 0.1% | $6.14 | — | — | 36268Q103 |
| — | YRC WORLDWIDE INC | 11,278 | $160 | 0.1% | $14.19 | — | — | 984249607 |
| UIS | UNISYS CORP | 14,351 | $159 | 0.1% | $12.66 | 0.0% | — | 909214306 |
| — | DIPEXIUM PHARMACEUTICALS INC | 14,198 | $159 | 0.1% | $14.02 | — | — | 25456J104 |
| — | VONAGE HLDGS CORP | 27,776 | $159 | 0.1% | $5.83 | — | — | 92886T201 |
| — | TREMOR VIDEO INC | 77,312 | $159 | 0.1% | $2.45 | — | — | 89484Q100 |
| EZPW | EZCORP INC | 31,309 | $156 | 0.1% | $6.10 | -3.0% | — | 302301106 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,896 | $155 | 0.1% | $8.20 | — | — | 43289P106 |
| — | FRONTIER COMMUNICATIONS CORP | 33,025 | $154 | 0.1% | $4.76 | — | — | 35906A108 |
| — | NIMBLE STORAGE INC | 16,754 | $154 | 0.1% | $9.19 | — | — | 65440R101 |
| — | RETAILMENOT INC | 15,569 | $154 | 0.1% | $9.89 | — | — | 76132B106 |
| F | FORD MTR CO DEL | 10,882 | $153 | 0.1% | $8.34 | 0.0% | — | 345370860 |
| — | XEROX CORP | 14,305 | $152 | 0.1% | $9.73 | — | — | 984121103 |
| — | CONSTELLIUM NV | 19,556 | $151 | 0.1% | $6.30 | — | — | N22035104 |
| — | ACTUA CORP | 12,901 | $148 | 0.1% | $11.47 | — | — | 005094107 |
| — | TCF FINL CORP | 10,382 | $147 | 0.1% | $14.16 | — | — | 872275102 |
| MTG | MGIC INVT CORP WIS | 16,475 | $145 | 0.1% | $10.22 | -8.2% | — | 552848103 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,240 | $145 | 0.1% | $11.85 | — | — | 66706L101 |
| — | BRAVO BRIO RESTAURANT GROUP | 15,960 | $144 | 0.1% | $14.00 | — | — | 10567B109 |
| — | SCICLONE PHARMACEUTICALS INC | 15,390 | $142 | 0.1% | $8.40 | — | — | 80862K104 |
| — | SUPERVALU INC | 20,550 | $139 | 0.1% | $7.75 | — | — | 868536103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,852 | $139 | 0.1% | $13.43 | 0.0% | — | 388689101 |
| — | RPX CORP | 12,573 | $138 | 0.1% | $15.10 | — | — | 74972G103 |
| — | ASCENA RETAIL GROUP INC | 14,052 | $138 | 0.1% | $9.82 | — | — | 04351G101 |
| — | OFFICE DEPOT INC | 24,126 | $136 | 0.1% | $5.64 | — | — | 676220106 |
| — | JUMEI INTL HLDG LTD | 14,924 | $135 | 0.1% | $9.05 | — | — | 48138L107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,256 | $135 | 0.1% | $7.70 | — | — | 92912P108 |
| — | IVY HIGH INC OPPORTUNITIES F | 10,790 | $134 | 0.1% | $12.42 | — | — | 465893105 |
| — | QUANTUM CORP | 141,735 | $132 | 0.1% | $0.93 | — | — | 747906204 |
| DHX | DHI GROUP INC | 14,299 | $131 | 0.1% | $8.68 | +2.7% | — | 23331S100 |
| — | MOBILEIRON INC | 36,240 | $131 | 0.1% | $5.11 | — | — | 60739U204 |
| — | TELECOMMUNICATION SYS INC | 26,198 | $130 | 0.1% | $4.96 | — | — | 87929J103 |
| QUAD | QUAD / GRAPHICS INC | 13,834 | $129 | 0.1% | $21.11 | -49.0% | — | 747301109 |
| — | LAZARD WORLD DIVID & INCOME | 13,800 | $126 | 0.1% | $9.13 | — | — | 521076109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10,164 | $123 | 0.1% | $12.10 | — | — | 66705Y104 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,045 | $122 | 0.1% | $3.49 | -11.4% | — | 444144109 |
| — | XCERRA CORP | 19,928 | $121 | 0.1% | $6.07 | — | — | 98400J108 |
| ATEN | A10 NETWORKS INC | 18,430 | $121 | 0.1% | $4.38 | +47.8% | — | 002121101 |
| ON | ON SEMICONDUCTOR CORP | 12,210 | $120 | 0.1% | $10.52 | 0.0% | — | 682189105 |
| — | SONUS NETWORKS INC | 16,748 | $119 | 0.1% | $6.02 | — | — | 835916503 |
| — | TIVO INC | 13,711 | $118 | 0.1% | $9.94 | — | — | 888706108 |
| — | TORTOISE ENERGY INDEPENDENC | 10,287 | $116 | 0.1% | $11.28 | — | — | 89148K101 |
| — | MARIN SOFTWARE INC | 30,900 | $111 | 0.0% | $3.12 | — | — | 56804T106 |
| — | TELIGENT INC NEW | 12,053 | $107 | 0.0% | $8.88 | — | — | 87960W104 |
| — | CENVEO INC | 122,624 | $107 | 0.0% | $1.97 | — | — | 15670S105 |
| — | NORTH AMERN ENERGY PARTNERS | 61,330 | $106 | 0.0% | $1.57 | — | — | 656844107 |
| AMRC | AMERESCO INC | 16,748 | $105 | 0.0% | $6.37 | +1.2% | — | 02361E108 |
| — | DYNAMIC MATLS CORP | 14,639 | $102 | 0.0% | $9.52 | — | — | 267888105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,347 | $100 | 0.0% | $9.66 | — | — | 252784301 |
| — | EVERI HLDGS INC | 22,527 | $99 | 0.0% | $5.13 | — | — | 30034T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,695 | $97 | 0.0% | $4.32 | -33.6% | — | 14888U101 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,538 | $95 | 0.0% | $7.58 | — | — | 09251A104 |
| — | EARTHLINK HLDGS CORP | 12,733 | $95 | 0.0% | $4.02 | — | — | 27033X101 |
| NVRI | HARSCO CORP | 12,033 | $95 | 0.0% | $9.78 | 0.0% | — | 415864107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 16,110 | $93 | 0.0% | $5.59 | — | — | 02083A103 |
| — | SHORETEL INC | 10,456 | $93 | 0.0% | $8.89 | — | — | 825211105 |
| — | MARINUS PHARMACEUTICALS INC | 11,261 | $86 | 0.0% | $7.64 | — | — | 56854Q101 |
| — | TIM PARTICIPACOES S A | 10,000 | $85 | 0.0% | $8.50 | — | — | 88706P205 |
| — | MONEYGRAM INTL INC | 13,064 | $82 | 0.0% | $6.28 | — | — | 60935Y208 |
| — | SIBANYE GOLD LTD | 12,910 | $79 | 0.0% | $6.12 | — | — | 825724206 |
| — | AVIANCA HLDGS SA | 17,665 | $75 | 0.0% | $4.25 | — | — | 05367G100 |
| — | RIGEL PHARMACEUTICALS INC | 24,568 | $74 | 0.0% | $3.16 | — | — | 766559603 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,191 | $70 | 0.0% | $6.26 | — | — | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 17,386 | $70 | 0.0% | $3.78 | — | — | 60687Y109 |
| — | VIMPELCOM LTD | 20,663 | $68 | 0.0% | $3.29 | — | — | 92719A106 |
| — | VIRNETX HLDG CORP | 26,027 | $67 | 0.0% | $2.57 | — | — | 92823T108 |
| ACTG | ACACIA RESH CORP | 15,462 | $66 | 0.0% | $6.57 | 0.0% | — | 003881307 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,356 | $63 | 0.0% | $6.60 | -21.6% | — | 90385V107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,884 | $56 | 0.0% | $3.44 | 0.0% | — | 45068B109 |
| EGY | VAALCO ENERGY INC | 34,300 | $55 | 0.0% | $1.53 | 0.0% | — | 91851C201 |
| — | Enerplus Corp | 15,720 | $54 | 0.0% | $3.44 | — | — | 292766102 |
| GNW | GENWORTH FINL INC | 14,115 | $53 | 0.0% | $4.63 | 0.0% | — | 37247D106 |
| — | ASTROTECH CORP | 33,784 | $52 | 0.0% | $1.79 | — | — | 046484101 |
| CORT | CORCEPT THERAPEUTICS INC | 10,193 | $51 | 0.0% | $4.51 | 0.0% | — | 218352102 |
| — | ANTHERA PHARMACEUTICALS INC | 10,730 | $50 | 0.0% | $4.66 | — | — | 03674U201 |
| — | POWERSHARES ETF TRUST | 10,069 | $48 | 0.0% | $4.77 | — | — | 73935X500 |
| — | KCAP FINL INC | 11,235 | $46 | 0.0% | $4.09 | — | — | 48668E101 |
| — | API TECHNOLOGIES CORP | 33,533 | $46 | 0.0% | $2.18 | — | — | 00187E203 |
| — | SEADRILL LIMITED | 13,363 | $45 | 0.0% | $3.37 | — | — | G7945E105 |
| — | TRANSGLOBE ENERGY CORP | 21,764 | $39 | 0.0% | $3.99 | — | — | 893662106 |
| BTE | BAYTEX ENERGY CORP | 10,564 | $34 | 0.0% | $3.73 | 0.0% | — | 07317Q105 |
| EQS | EQUUS TOTAL RETURN INC | 17,015 | $30 | 0.0% | $1.64 | 0.0% | — | 294766100 |
| — | LIMELIGHT NETWORKS INC | 20,636 | $30 | 0.0% | $1.91 | — | — | 53261M104 |
| CDE | COEUR MNG INC | 11,203 | $28 | 0.0% | $3.63 | -24.9% | — | 192108504 |
| — | VIVUS INC | 26,480 | $27 | 0.0% | $1.77 | — | — | 928551100 |
| — | CIVEO CORP CDA | 17,090 | $24 | 0.0% | $1.43 | — | — | 17878Y108 |
| — | RUBICON TECHNOLOGY INC | 21,260 | $24 | 0.0% | $1.90 | — | — | 78112T107 |
| GALT | GALECTIN THERAPEUTICS INC | 12,670 | $21 | 0.0% | $2.29 | 0.0% | — | 363225202 |
| — | WI-LAN INC | 11,409 | $15 | 0.0% | $2.26 | — | — | 928972108 |
| — | CUMULUS MEDIA INC | 30,000 | $10 | 0.0% | $0.70 | — | — | 231082108 |