CIK: 0000927971 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $88,311,624 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | *ROYAL BK CDA MONTREAL QUE | 56,759,363 | $4,055,456 | 4.6% | $59.97 | +22.7% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 74,471,474 | $3,678,146 | 4.2% | $42.79 | +21.3% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 46,781,418 | $2,893,431 | 3.3% | $30.38 | +23.5% | COM | 064149107 |
| SU | *SUNCOR ENERGY INC NEW | 42,593,071 | $1,539,739 | 1.7% | $20.30 | +32.7% | COM | 867224107 |
| CNI | *CANADIAN NATL RY CO | 20,823,001 | $1,477,600 | 1.7% | $42.97 | +31.4% | COM | 136375102 |
| AAPL | *APPLE INC | 14,388,842 | $1,449,675 | 1.6% | $18.16 | +19.1% | COM | 037833100 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 14,885,978 | $1,337,504 | 1.5% | $21.14 | +28.4% | COM | 136069101 |
| BCE | *BCE INC | 31,212,142 | $1,334,631 | 1.5% | $22.12 | +4.6% | COM NEW | 05534B760 |
| SPY | *SPDR S&P 500 ETF TR | 6,537,808 | $1,288,079 | 1.5% | $172.12 | — | TR UNIT | 78462F103 |
| MFC | *MANULIFE FINL CORP | 64,725,774 | $1,245,971 | 1.4% | $16.49 | +22.0% | COM | 56501R106 |
| — | *TRANSCANADA CORP | 23,804,938 | $1,226,668 | 1.4% | $43.32 | — | COM | 89353D107 |
| CNQ | *CANADIAN NAT RES LTD | 30,743,790 | $1,194,090 | 1.4% | $9.33 | +38.6% | COM | 136385101 |
| ENB | *ENBRIDGE INC | 20,522,744 | $982,629 | 1.1% | $23.20 | +13.8% | COM | 29250N105 |
| BMO | *BANK MONTREAL QUE | 13,050,132 | $960,750 | 1.1% | $37.44 | +26.7% | COM | 063671101 |
| — | *VALEANT PHARMACEUTICALS INTL | 7,242,384 | $950,201 | 1.1% | $104.23 | — | COM | 91911K102 |
| WFC | *WELLS FARGO & CO NEW | 16,792,038 | $871,002 | 1.0% | $28.58 | +30.9% | COM | 949746101 |
| — | *BROOKFIELD ASSET MGMT INC | 19,162,536 | $861,548 | 1.0% | $37.31 | — | CL A LTD VT SH | 112585104 |
| MSFT | *MICROSOFT CORP | 18,183,066 | $842,967 | 1.0% | $28.69 | +31.3% | COM | 594918104 |
| TU | *TELUS CORP | 22,796,659 | $779,189 | 0.9% | $17.54 | +1.7% | COM | 87971M103 |
| SLF | *SUN LIFE FINL INC | 21,272,904 | $771,568 | 0.9% | $30.81 | +22.0% | COM | 866796105 |
| — | *CANADIAN PAC RY LTD | 3,591,679 | $745,165 | 0.8% | $158.73 | — | COM | 13645T100 |
| MGA | *MAGNA INTL INC | 7,520,501 | $713,771 | 0.8% | $25.80 | +54.6% | COM | 559222401 |
| CVE | *CENOVUS ENERGY INC | 24,956,546 | $670,833 | 0.8% | $22.45 | +7.4% | COM | 15135U109 |
| JNJ | *JOHNSON & JOHNSON | 6,162,807 | $656,894 | 0.7% | $68.11 | +11.0% | COM | 478160104 |
| XOM | *EXXON MOBIL CORP | 6,285,356 | $591,138 | 0.7% | $54.05 | +13.8% | COM | 30231G102 |
| RCI | *ROGERS COMMUNICATIONS INC | 15,693,166 | $587,238 | 0.7% | $46.91 | -15.5% | CL B | 775109200 |
| UNP | *UNION PAC CORP | 4,745,009 | $514,453 | 0.6% | $71.48 | +12.4% | COM | 907818108 |
| — | *CRESCENT PT ENERGY CORP | 14,165,300 | $511,367 | 0.6% | $37.22 | — | COM | 22576C101 |
| JPM | *JPMORGAN CHASE & CO | 7,937,569 | $478,161 | 0.5% | $37.68 | +14.5% | COM | 46625H100 |
| QCOM | *QUALCOMM INC | 6,239,142 | $466,501 | 0.5% | $48.79 | +13.6% | COM | 747525103 |
| — | *ENCANA CORP | 21,827,326 | $462,957 | 0.5% | $17.90 | — | COM | 292505104 |
| PFE | *PFIZER INC | 15,374,310 | $454,619 | 0.5% | $16.69 | +4.5% | COM | 717081103 |
| — | *GROUPE CGI INC | 13,437,539 | $453,786 | 0.5% | $31.14 | — | CL A SUB VTG | 39945C109 |
| VZ | *VERIZON COMMUNICATIONS INC | 9,029,649 | $451,392 | 0.5% | $26.64 | +4.3% | COM | 92343V104 |
| CVX | *CHEVRON CORP NEW | 3,730,523 | $445,126 | 0.5% | $71.53 | +9.8% | COM | 166764100 |
| CVS | *CVS HEALTH CORP | 5,463,051 | $434,803 | 0.5% | $46.09 | +24.7% | COM | 126650100 |
| — | *DISCOVER FINL SVCS | 6,723,587 | $432,933 | 0.5% | $50.68 | — | COM | 254709108 |
| LUV | *SOUTHWEST AIRLS CO | 12,321,740 | $416,107 | 0.5% | $13.73 | +96.0% | COM | 844741108 |
| — | *POTASH CORP SASK INC | 11,669,139 | $403,286 | 0.5% | $37.79 | — | COM | 73755L107 |
| IMO | *IMPERIAL OIL LTD | 7,960,694 | $375,904 | 0.4% | $31.52 | +27.1% | COM NEW | 453038408 |
| — | *BARRICK GOLD CORP | 24,859,600 | $364,441 | 0.4% | $16.57 | — | COM | 067901108 |
| GILD | *GILEAD SCIENCES INC | 3,411,070 | $363,108 | 0.4% | $53.59 | +27.0% | COM | 375558103 |
| PBA | *PEMBINA PIPELINE CORP | 8,587,006 | $361,857 | 0.4% | $18.06 | +34.6% | COM | 706327103 |
| KR | *KROGER CO | 6,835,770 | $355,460 | 0.4% | $14.35 | +41.7% | COM | 501044101 |
| — | *GOLDCORP INC NEW | 15,413,745 | $354,978 | 0.4% | $24.77 | — | COM | 380956409 |
| SPY | *SPDR S&P 500 ETF TR | 1,767,000 | $348,135 | 0.4% | $172.12 | — | Put | 78462F103 |
| — | *MEDTRONIC INC | 5,595,645 | $346,650 | 0.4% | $58.88 | — | COM | 585055106 |
| — | *THOMSON REUTERS CORP | 9,480,907 | $345,200 | 0.4% | $33.18 | — | COM | 884903105 |
| META | *FACEBOOK INC | 4,347,657 | $343,638 | 0.4% | $51.82 | +40.6% | CL A | 30303M102 |
| TRV | *TRAVELERS COMPANIES INC | 3,647,368 | $342,633 | 0.4% | $64.91 | +11.7% | COM | 89417E109 |
| WYNN | *WYNN RESORTS LTD | 1,825,387 | $341,494 | 0.4% | $172.37 | -3.3% | COM | 983134107 |
| ORCL | *ORACLE CORP | 8,731,030 | $334,223 | 0.4% | $29.26 | +16.9% | COM | 68389X105 |
| AMP | *AMERIPRISE FINL INC | 2,698,959 | $332,998 | 0.4% | $60.50 | +59.6% | COM | 03076C106 |
| CMCSA | *COMCAST CORP NEW | 6,169,813 | $331,813 | 0.4% | $16.48 | +28.5% | CL A | 20030N101 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 7,853,756 | $327,581 | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | *CISCO SYS INC | 13,004,651 | $327,326 | 0.4% | $17.70 | 0.0% | COM | 17275R102 |
| AMGN | *AMGEN INC | 2,199,942 | $309,005 | 0.3% | $77.63 | +21.8% | COM | 031162100 |
| GIL | *GILDAN ACTIVEWEAR INC | 5,639,914 | $308,616 | 0.3% | $19.72 | +24.1% | COM | 375916103 |
| — | *ARM HLDGS PLC | 6,937,232 | $303,088 | 0.3% | $54.71 | — | SPONSORED ADR | 042068106 |
| M | *MACYS INC | 5,173,788 | $301,011 | 0.3% | $47.01 | +26.1% | COM | 55616P104 |
| — | *MYLAN INC | 6,579,456 | $299,299 | 0.3% | $33.24 | — | COM | 628530107 |
| HAL | *HALLIBURTON CO | 4,553,116 | $293,722 | 0.3% | $42.97 | +28.5% | COM | 406216101 |
| BP | *BP PLC | 6,657,753 | $292,608 | 0.3% | $42.50 | — | SPONSORED ADR | 055622104 |
| — | *GENERAL ELECTRIC CO | 11,259,840 | $288,477 | 0.3% | $23.81 | — | COM | 369604103 |
| NOC | *NORTHROP GRUMMAN CORP | 2,171,670 | $286,138 | 0.3% | $70.17 | +49.1% | COM | 666807102 |
| MRK | *MERCK & CO INC NEW | 4,543,265 | $269,324 | 0.3% | $34.60 | +13.8% | COM | 58933Y105 |
| DIS | *DISNEY WALT CO | 3,011,525 | $268,115 | 0.3% | $64.21 | +23.5% | COM DISNEY | 254687106 |
| — | *TIM HORTONS INC | 3,290,349 | $259,312 | 0.3% | $55.77 | — | COM | 88706M103 |
| AES | *AES CORP | 18,195,494 | $258,013 | 0.3% | $8.47 | +16.4% | COM | 00130H105 |
| EOG | *EOG RES INC | 2,593,303 | $256,789 | 0.3% | $76.79 | +3.3% | COM | 26875P101 |
| WMT | *WAL-MART STORES INC | 3,326,900 | $254,408 | 0.3% | $20.13 | +0.9% | COM | 931142103 |
| INTC | *INTEL CORP | 7,292,251 | $253,915 | 0.3% | $18.91 | +36.2% | COM | 458140100 |
| COF | *CAPITAL ONE FINL CORP | 3,107,782 | $253,657 | 0.3% | $57.56 | +15.8% | COM | 14040H105 |
| — | *GOOGLE INC | 438,143 | $252,963 | 0.3% | $575.63 | — | CL C | 38259P706 |
| IVV | *ISHARES TR | 1,273,682 | $252,521 | 0.3% | $161.26 | — | CORE S&P500 ETF | 464287200 |
| ADM | *ARCHER DANIELS MIDLAND CO | 4,848,136 | $247,740 | 0.3% | $33.05 | +6.7% | COM | 039483102 |
| NTAP | *NETAPP INC | 5,715,622 | $245,543 | 0.3% | $28.92 | +4.2% | COM | 64110D104 |
| — | *AGRIUM INC | 2,720,849 | $242,155 | 0.3% | $87.13 | — | COM | 008916108 |
| EFA | *ISHARES TR | 3,776,453 | $242,145 | 0.3% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| FITB | *FIFTH THIRD BANCORP | 11,776,157 | $235,759 | 0.3% | $12.74 | +9.3% | COM | 316773100 |
| — | *GOOGLE INC | 390,152 | $229,569 | 0.3% | $816.77 | — | CL A | 38259P508 |
| — | *DR PEPPER SNAPPLE GROUP INC | 3,504,626 | $225,382 | 0.3% | $59.02 | — | COM | 26138E109 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 2,055,135 | $223,313 | 0.3% | $49.21 | +20.3% | SHS - A - | N53745100 |
| DVY | *ISHARES TR | 2,892,526 | $213,641 | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PNC | *PNC FINL SVCS GROUP INC | 2,445,962 | $209,325 | 0.2% | $55.09 | +8.6% | COM | 693475105 |
| AEP | *AMERICAN ELEC PWR INC | 3,969,161 | $207,232 | 0.2% | $32.48 | +8.7% | COM | 025537101 |
| VYM | *VANGUARD WHITEHALL FDS INC | 3,029,457 | $201,187 | 0.2% | $57.12 | — | HIGH DIV YLD | 921946406 |
| MPC | *MARATHON PETE CORP | 2,363,925 | $200,154 | 0.2% | $28.27 | +6.3% | COM | 56585A102 |
| CAT | *CATERPILLAR INC DEL | 1,992,135 | $197,280 | 0.2% | $73.04 | +8.6% | COM | 149123101 |
| BA | *BOEING CO | 1,543,210 | $196,573 | 0.2% | $92.84 | +17.7% | COM | 097023105 |
| AMZN | *AMAZON COM INC | 608,797 | $196,301 | 0.2% | $15.85 | +4.9% | COM | 023135106 |
| EXC | *EXELON CORP | 5,755,019 | $196,189 | 0.2% | $14.92 | +4.8% | COM | 30161N101 |
| PPG | *PPG INDS INC | 996,456 | $196,044 | 0.2% | $60.05 | +38.9% | COM | 693506107 |
| V | *VISA INC | 914,541 | $195,135 | 0.2% | $44.14 | +12.4% | COM CL A | 92826C839 |
| TSN | *TYSON FOODS INC | 4,852,318 | $191,035 | 0.2% | $20.01 | +48.0% | CL A | 902494103 |
| — | *CATAMARAN CORP | 4,459,363 | $187,962 | 0.2% | $47.92 | — | COM | 148887102 |
| TAP | *MOLSON COORS BREWING CO | 2,524,418 | $187,918 | 0.2% | $47.97 | +15.5% | CL B | 60871R209 |
| — | *SHAW COMMUNICATIONS INC | 7,641,163 | $186,979 | 0.2% | $24.03 | — | CL B CONV | 82028K200 |
| MCD | *MCDONALDS CORP | 1,913,999 | $181,466 | 0.2% | $71.23 | +0.0% | COM | 580135101 |
| TAC | *TRANSALTA CORP | 17,228,390 | $180,898 | 0.2% | $13.88 | -17.7% | COM | 89346D107 |
| SWKS | *SKYWORKS SOLUTIONS INC | 3,038,520 | $176,386 | 0.2% | $31.71 | +34.9% | COM | 83088M102 |
| — | *TALISMAN ENERGY INC | 20,331,586 | $175,868 | 0.2% | $11.28 | — | COM | 87425E103 |
| AIG | *AMERICAN INTL GROUP INC | 3,232,006 | $174,593 | 0.2% | $36.78 | +13.6% | COM NEW | 026874784 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 910,324 | $172,807 | 0.2% | $116.23 | -1.6% | COM | 459200101 |
| — | *JOHNSON CTLS INC | 3,917,489 | $172,370 | 0.2% | $42.15 | — | COM | 478366107 |
| EG | *EVEREST RE GROUP LTD | 1,021,062 | $165,422 | 0.2% | $113.24 | +12.4% | COM | G3223R108 |
| TECK | *TECK RESOURCES LTD | 8,719,658 | $164,713 | 0.2% | $25.80 | -12.0% | CL B | 878742204 |
| C | *CITIGROUP INC | 3,127,300 | $162,058 | 0.2% | $37.28 | +0.4% | COM NEW | 172967424 |
| PG | *PROCTER & GAMBLE CO | 1,916,006 | $160,445 | 0.2% | $55.49 | +7.6% | COM | 742718109 |
| — | *ISHARES | 10,339,553 | $157,885 | 0.2% | $13.67 | — | MSCI TAIWAN ETF | 464286731 |
| — | *E M C CORP MASS | 5,394,506 | $157,844 | 0.2% | $25.43 | — | COM | 268648102 |
| UNH | *UNITEDHEALTH GROUP INC | 1,823,859 | $157,310 | 0.2% | $60.41 | +16.4% | COM | 91324P102 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 4,112,829 | $156,288 | 0.2% | $37.20 | — | LP INT UNIT | G16252101 |
| PM | *PHILIP MORRIS INTL INC | 1,848,768 | $154,187 | 0.2% | $49.01 | -2.3% | COM | 718172109 |
| — | *HEWLETT PACKARD CO | 4,329,038 | $153,551 | 0.2% | $28.93 | — | COM | 428236103 |
| HD | *HOME DEPOT INC | 1,668,031 | $153,028 | 0.2% | $58.01 | +13.3% | COM | 437076102 |
| BTE | *BAYTEX ENERGY CORP | 3,997,881 | $151,360 | 0.2% | $32.09 | +16.9% | COM | 07317Q105 |
| — | *PRAXAIR INC | 1,166,552 | $150,486 | 0.2% | $130.40 | — | COM | 74005P104 |
| — | *WALGREEN CO | 2,525,998 | $149,716 | 0.2% | $61.24 | — | COM | 931422109 |
| T | *AT&T INC | 4,157,350 | $146,504 | 0.2% | $11.42 | +4.2% | COM | 00206R102 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 1,057,184 | $146,041 | 0.2% | $115.50 | +15.3% | CL B NEW | 084670702 |
| — | *FOOT LOCKER INC | 2,578,667 | $143,503 | 0.2% | $43.06 | — | COM | 344849104 |
| MMM | *3M CO | 995,025 | $140,976 | 0.2% | $69.91 | +19.4% | COM | 88579Y101 |
| C | *CITIGROUP INC | 2,710,200 | $140,443 | 0.2% | $37.28 | +0.4% | Call | 172967424 |
| — | *BAKER HUGHES INC | 2,156,245 | $140,286 | 0.2% | $71.82 | — | COM | 057224107 |
| OXY | *OCCIDENTAL PETE CORP DEL | 1,458,576 | $140,241 | 0.2% | $65.06 | +4.6% | COM | 674599105 |
| TROW | *PRICE T ROWE GROUP INC | 1,768,512 | $138,652 | 0.2% | $50.79 | +3.6% | COM | 74144T108 |
| VET | *VERMILION ENERGY INC | 2,267,484 | $137,794 | 0.2% | $51.70 | +23.7% | COM | 923725105 |
| VLO | *VALERO ENERGY CORP NEW | 2,964,572 | $137,171 | 0.2% | $29.47 | +10.7% | COM | 91913Y100 |
| SBUX | *STARBUCKS CORP | 1,802,036 | $135,982 | 0.2% | $27.35 | +12.8% | COM | 855244109 |
| IWM | *ISHARES TR | 1,242,876 | $135,909 | 0.2% | $98.37 | — | RUSSELL 2000 ETF | 464287655 |
| LEA | *LEAR CORP | 1,561,340 | $134,915 | 0.2% | $54.13 | +46.6% | COM NEW | 521865204 |
| — | *CELGENE CORP | 1,397,220 | $132,429 | 0.1% | $107.05 | — | COM | 151020104 |
| UPS | *UNITED PARCEL SERVICE INC | 1,314,623 | $129,215 | 0.1% | $62.75 | +5.7% | CL B | 911312106 |
| TGT | *TARGET CORP | 2,025,529 | $126,960 | 0.1% | $43.42 | -0.4% | COM | 87612E106 |
| — | *TAHOE RES INC | 6,231,754 | $126,505 | 0.1% | $20.49 | — | COM | 873868103 |
| USB | *US BANCORP DEL | 2,973,568 | $124,385 | 0.1% | $23.72 | +19.8% | COM NEW | 902973304 |
| BAC | *BANK AMER CORP | 7,287,465 | $124,251 | 0.1% | $11.61 | +8.3% | COM | 060505104 |
| MA | *MASTERCARD INC | 1,665,338 | $123,102 | 0.1% | $71.52 | -0.6% | CL A | 57636Q104 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 815,635 | $122,639 | 0.1% | $8.40 | +21.6% | COM | 67103H107 |
| DOX | *AMDOCS LTD | 2,661,914 | $122,130 | 0.1% | $35.78 | +6.5% | SHS | G02602103 |
| MET | *METLIFE INC | 2,265,946 | $121,726 | 0.1% | $30.34 | +9.7% | COM | 59156R108 |
| IVE | *ISHARES TR | 1,349,497 | $121,549 | 0.1% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| EBAY | *EBAY INC | 2,141,092 | $121,249 | 0.1% | $19.77 | +0.1% | COM | 278642103 |
| PEP | *PEPSICO INC | 1,300,037 | $121,021 | 0.1% | $57.12 | +13.6% | COM | 713448108 |
| — | *PRICELINE GRP INC | 101,162 | $117,204 | 0.1% | $1154.86 | — | COM NEW | 741503403 |
| — | *ZILLOW INC | 980,275 | $113,702 | 0.1% | $128.36 | — | CL A | 98954A107 |
| UNM | *UNUM GROUP | 3,291,306 | $113,154 | 0.1% | $28.20 | +24.7% | COM | 91529Y106 |
| — | *DIRECTV | 1,303,862 | $112,810 | 0.1% | $63.35 | — | COM | 25490A309 |
| MU | *MICRON TECHNOLOGY INC | 3,281,309 | $112,419 | 0.1% | $24.11 | +31.1% | COM | 595112103 |
| IWD | *ISHARES TR | 1,116,328 | $111,733 | 0.1% | $84.45 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | *WILLIAMS COS INC DEL | 2,010,136 | $111,261 | 0.1% | $25.21 | +19.9% | COM | 969457100 |
| VTI | *VANGUARD INDEX FDS | 1,098,103 | $111,172 | 0.1% | $85.06 | — | TOTAL STK MKT | 922908769 |
| KGC | *KINROSS GOLD CORP | 33,603,225 | $110,890 | 0.1% | $5.58 | -29.7% | COM NO PAR | 496902404 |
| — | *DELPHI AUTOMOTIVE PLC | 1,802,530 | $110,566 | 0.1% | $50.87 | — | SHS | G27823106 |
| — | *EQUINIX INC | 516,245 | $109,691 | 0.1% | $199.88 | — | COM NEW | 29444U502 |
| HP | *HELMERICH & PAYNE INC | 1,117,329 | $109,353 | 0.1% | $63.95 | +66.1% | COM | 423452101 |
| — | *BED BATH & BEYOND INC | 1,630,914 | $107,364 | 0.1% | $63.67 | — | COM | 075896100 |
| WMB | *WILLIAMS COS INC DEL | 1,932,700 | $106,975 | 0.1% | $25.21 | +19.9% | Put | 969457100 |
| — | *BROCADE COMMUNICATIONS SYS I | 9,637,963 | $104,764 | 0.1% | $8.66 | — | COM NEW | 111621306 |
| — | *SILVER WHEATON CORP | 5,185,709 | $103,351 | 0.1% | $21.37 | — | COM | 828336107 |
| AEM | *AGNICO EAGLE MINES LTD | 3,497,904 | $101,546 | 0.1% | $25.27 | +21.2% | COM | 008474108 |
| — | *YAHOO INC | 2,419,910 | $98,612 | 0.1% | $38.37 | — | COM | 984332106 |
| MO | *ALTRIA GROUP INC | 2,145,962 | $98,586 | 0.1% | $16.48 | +25.4% | COM | 02209S103 |
| HSY | *HERSHEY CO | 1,031,648 | $98,450 | 0.1% | $67.09 | +5.2% | COM | 427866108 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 1,276,759 | $98,246 | 0.1% | $67.06 | — | DIV APP ETF | 921908844 |
| CCJ | *CAMECO CORP | 5,534,411 | $97,738 | 0.1% | $17.68 | -1.9% | COM | 13321L108 |
| EEM | *ISHARES TR | 2,351,200 | $97,717 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | *LOCKHEED MARTIN CORP | 525,256 | $96,007 | 0.1% | $96.77 | +29.1% | COM | 539830109 |
| KMB | *KIMBERLY CLARK CORP | 875,877 | $94,218 | 0.1% | $64.51 | +9.8% | COM | 494368103 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 731,798 | $94,147 | 0.1% | $65.64 | +57.1% | COM | 91307C102 |
| KO | *COCA COLA CO | 2,206,515 | $94,131 | 0.1% | $27.61 | +4.5% | COM | 191216100 |
| ABBV | *ABBVIE INC | 1,621,048 | $93,633 | 0.1% | $29.13 | +20.8% | COM | 00287Y109 |
| VV | *VANGUARD INDEX FDS | 1,029,302 | $93,111 | 0.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| LNG | *CHENIERE ENERGY INC | 1,163,052 | $93,080 | 0.1% | $70.29 | +8.5% | COM NEW | 16411R208 |
| — | *RAYTHEON CO | 903,203 | $91,784 | 0.1% | $73.63 | — | COM NEW | 755111507 |
| GS | *GOLDMAN SACHS GROUP INC | 496,054 | $91,061 | 0.1% | $126.87 | +10.8% | COM | 38141G104 |
| MEOH | *METHANEX CORP | 1,359,354 | $90,805 | 0.1% | $51.56 | +28.3% | COM | 59151K108 |
| — | *ENERPLUS CORP | 4,751,515 | $90,137 | 0.1% | $15.81 | — | COM | 292766102 |
| COP | *CONOCOPHILLIPS | 1,176,058 | $89,991 | 0.1% | $43.72 | +29.6% | COM | 20825C104 |
| SPY | *SPDR S&P 500 ETF TR | 455,300 | $89,703 | 0.1% | $172.12 | — | Call | 78462F103 |
| — | *YAMANA GOLD INC | 14,856,715 | $89,140 | 0.1% | $9.42 | — | COM | 98462Y100 |
| DSGX | *DESCARTES SYS GROUP INC | 6,433,920 | $88,853 | 0.1% | $12.20 | +15.0% | COM | 249906108 |
| — | *JPMORGAN CHASE & CO | 1,643,391 | $87,231 | 0.1% | $47.13 | — | ALERIAN ML ETN | 46625H365 |
| FNV | *FRANCO NEVADA CORP | 1,775,935 | $86,808 | 0.1% | $41.97 | +16.4% | COM | 351858105 |
| COST | *COSTCO WHSL CORP NEW | 691,939 | $86,714 | 0.1% | $91.63 | +6.0% | COM | 22160K105 |
| — | *DU PONT E I DE NEMOURS & CO | 1,200,578 | $86,152 | 0.1% | $56.83 | — | COM | 263534109 |
| SLV | *ISHARES SILVER TRUST | 5,236,000 | $85,609 | 0.1% | $18.56 | — | Call | 46428Q109 |
| HII | *HUNTINGTON INGALLS INDS INC | 820,587 | $85,514 | 0.1% | $67.81 | +17.9% | COM | 446413106 |
| IDV | *ISHARES | 2,368,479 | $84,770 | 0.1% | $33.40 | — | INTL SEL DIV ETF | 464288448 |
| — | *HANESBRANDS INC | 784,744 | $84,312 | 0.1% | $70.82 | — | COM | 410345102 |
| — | *TWENTY FIRST CENTY FOX INC | 2,515,097 | $83,778 | 0.1% | $33.05 | — | CL B | 90130A200 |
| IYR | *ISHARES TR | 1,207,413 | $83,554 | 0.1% | $67.43 | — | U.S. REAL ES ETF | 464287739 |
| FDX | *FEDEX CORP | 510,318 | $82,390 | 0.1% | $113.94 | +13.3% | COM | 31428X106 |
| — | *COCA COLA ENTERPRISES INC NE | 1,850,899 | $82,107 | 0.1% | $35.97 | — | COM | 19122T109 |
| — | *WELLPOINT INC | 685,087 | $81,950 | 0.1% | $104.82 | — | COM | 94973V107 |
| IP | *INTL PAPER CO | 1,713,132 | $81,784 | 0.1% | $26.54 | +7.9% | COM | 460146103 |
| VB | *VANGUARD INDEX FDS | 738,620 | $81,715 | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| MS | *MORGAN STANLEY | 2,325,760 | $80,402 | 0.1% | $23.28 | +5.8% | COM NEW | 617446448 |
| VTV | *VANGUARD INDEX FDS | 983,521 | $79,862 | 0.1% | $68.48 | — | VALUE ETF | 922908744 |
| — | *BELLATRIX EXPLORATION LTD | 12,929,701 | $79,518 | 0.1% | $6.77 | — | COM | 078314101 |
| IGIB | *ISHARES | 723,804 | $79,119 | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| MCK | *MCKESSON CORP | 406,345 | $79,103 | 0.1% | $113.58 | +55.7% | COM | 58155Q103 |
| MDLZ | *MONDELEZ INTL INC | 2,296,827 | $78,699 | 0.1% | $24.50 | +15.6% | CL A | 609207105 |
| ABT | *ABBOTT LABS | 1,889,333 | $78,577 | 0.1% | $28.80 | +18.5% | COM | 002824100 |
| — | *KRAFT FOODS GROUP INC | 1,386,543 | $78,200 | 0.1% | $55.88 | — | COM | 50076Q106 |
| — | *UNITED TECHNOLOGIES CORP | 740,525 | $78,199 | 0.1% | $103.64 | — | COM | 913017109 |
| — | *SBA COMMUNICATIONS CORP | 699,007 | $77,520 | 0.1% | $102.46 | — | COM | 78388J106 |
| — | *ELDORADO GOLD CORP NEW | 11,461,501 | $77,250 | 0.1% | $6.21 | — | COM | 284902103 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 2,506,652 | $76,377 | 0.1% | $28.12 | — | PARTNERSHIP UNIT | G16258108 |
| — | *DOW CHEM CO | 1,432,199 | $75,105 | 0.1% | $48.41 | — | COM | 260543103 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 301,042 | $75,056 | 0.1% | $212.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 301,053 | $74,742 | 0.1% | $137.58 | +31.9% | COM | 018581108 |
| TJX | *TJX COS INC NEW | 1,261,686 | $74,654 | 0.1% | $20.89 | +15.5% | COM | 872540109 |
| SLB | *SCHLUMBERGER LTD | 733,326 | $74,571 | 0.1% | $67.13 | +18.4% | COM | 806857108 |
| — | *WYNDHAM WORLDWIDE CORP | 916,668 | $74,489 | 0.1% | $60.99 | — | COM | 98310W108 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 2,869,816 | $73,956 | 0.1% | $22.11 | — | COM | 74339G101 |
| VNQ | *VANGUARD INDEX FDS | 1,010,672 | $72,617 | 0.1% | $68.84 | — | REIT ETF | 922908553 |
| OTEX | *OPEN TEXT CORP | 1,293,736 | $71,699 | 0.1% | $17.17 | +21.9% | COM | 683715106 |
| — | *BARRICK GOLD CORP | 4,840,800 | $70,966 | 0.1% | $16.57 | — | Call | 067901108 |
| GD | *GENERAL DYNAMICS CORP | 557,025 | $70,793 | 0.1% | $68.40 | +39.0% | COM | 369550108 |
| — | *CITRIX SYS INC | 974,130 | $69,495 | 0.1% | $64.52 | — | COM | 177376100 |
| HUM | *HUMANA INC | 532,752 | $69,412 | 0.1% | $91.06 | +27.5% | COM | 444859102 |
| ROP | *ROPER INDS INC NEW | 471,659 | $69,000 | 0.1% | $127.43 | +7.7% | COM | 776696106 |
| RGA | *REINSURANCE GROUP AMER INC | 858,873 | $68,822 | 0.1% | $77.39 | +5.2% | COM NEW | 759351604 |
| — | *POWERSHARES GLOBAL ETF TRUST | 4,732,666 | $68,435 | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| NGD | *NEW GOLD INC CDA | 13,492,430 | $68,137 | 0.1% | $5.90 | +4.0% | COM | 644535106 |
| — | *MONSANTO CO NEW | 604,538 | $68,016 | 0.1% | $108.58 | — | COM | 61166W101 |
| RF | *REGIONS FINL CORP NEW | 6,763,335 | $67,903 | 0.1% | $6.59 | +4.8% | COM | 7591EP100 |
| GM | *GENERAL MTRS CO | 2,115,625 | $67,573 | 0.1% | $26.71 | -0.8% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 326 | $67,450 | 0.1% | $166559.83 | +20.0% | CL A | 084670108 |
| — | *UBS AG | 3,850,089 | $66,876 | 0.1% | $18.31 | — | SHS NEW | H89231338 |
| PSX | *PHILLIPS 66 | 817,854 | $66,499 | 0.1% | $50.82 | +8.4% | COM | 718546104 |
| — | *PENN WEST PETE LTD NEW | 9,738,778 | $65,737 | 0.1% | $10.56 | — | COM | 707887105 |
| NSC | *NORFOLK SOUTHERN CORP | 587,475 | $65,563 | 0.1% | $60.62 | +36.3% | COM | 655844108 |
| — | *SCRIPPS NETWORKS INTERACT IN | 838,857 | $65,506 | 0.1% | $82.48 | — | CL A COM | 811065101 |
| — | *MARKET VECTORS ETF TR | 3,053,300 | $65,209 | 0.1% | $23.58 | — | Call | 57060U100 |
| AIZ | *ASSURANT INC | 1,010,884 | $65,000 | 0.1% | $41.00 | +27.5% | COM | 04621X108 |
| — | *PETSMART INC | 926,259 | $64,923 | 0.1% | $61.77 | — | COM | 716768106 |
| AXP | *AMERICAN EXPRESS CO | 739,879 | $64,770 | 0.1% | $65.40 | +17.0% | COM | 025816109 |
| BAX | *BAXTER INTL INC | 898,509 | $64,486 | 0.1% | $30.96 | +8.0% | COM | 071813109 |
| BB | *BLACKBERRY LTD | 6,478,690 | $64,399 | 0.1% | $9.66 | +5.8% | COM | 09228F103 |
| XLE | *SELECT SECTOR SPDR TR | 700,000 | $63,434 | 0.1% | $93.88 | — | Put | 81369Y506 |
| DHR | *DANAHER CORP DEL | 825,081 | $62,691 | 0.1% | $29.68 | +5.0% | COM | 235851102 |
| STT | *STATE STR CORP | 849,269 | $62,515 | 0.1% | $49.11 | +6.0% | COM | 857477103 |
| — | *ANADARKO PETE CORP | 611,180 | $62,000 | 0.1% | $83.28 | — | COM | 032511107 |
| LOW | *LOWES COS INC | 1,166,266 | $61,719 | 0.1% | $38.04 | +8.3% | COM | 548661107 |
| NUE | *NUCOR CORP | 1,132,393 | $61,466 | 0.1% | $36.95 | +8.3% | COM | 670346105 |
| STN | *STANTEC INC | 933,542 | $60,895 | 0.1% | $51.58 | — | COM | 85472N109 |
| — | *MARKET VECTORS ETF TR | 2,848,500 | $60,836 | 0.1% | $23.58 | — | Put | 57060U100 |
| IJH | *ISHARES TR | 442,736 | $60,540 | 0.1% | $115.82 | — | CORE S&P MCP ETF | 464287507 |
| F | *FORD MTR CO DEL | 4,092,713 | $60,531 | 0.1% | $8.53 | +10.0% | COM PAR $0.01 | 345370860 |
| LLY | *LILLY ELI & CO | 929,918 | $60,306 | 0.1% | $43.15 | +19.1% | COM | 532457108 |
| CNQ | *CANADIAN NAT RES LTD | 1,535,500 | $59,639 | 0.1% | $9.33 | +38.6% | Call | 136385101 |
| GWX | *SPDR INDEX SHS FDS | 1,809,102 | $59,139 | 0.1% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| BAP | *CREDICORP LTD | 383,021 | $58,752 | 0.1% | $110.33 | +5.6% | COM | G2519Y108 |
| GIS | *GENERAL MLS INC | 1,158,330 | $58,438 | 0.1% | $34.00 | +4.3% | COM | 370334104 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 86,946 | $57,958 | 0.1% | $10.83 | +21.0% | COM | 169656105 |
| CRM | *SALESFORCE COM INC | 998,676 | $57,454 | 0.1% | $52.93 | +5.1% | COM | 79466L302 |
| UGI | *UGI CORP NEW | 1,664,072 | $56,727 | 0.1% | $32.69 | +4.0% | COM | 902681105 |
| — | *SEAGATE TECHNOLOGY PLC | 983,908 | $56,349 | 0.1% | $47.02 | — | SHS | G7945M107 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 458,773 | $55,833 | 0.1% | $112.63 | +4.2% | COM | 883556102 |
| — | *ACTAVIS PLC | 229,930 | $55,478 | 0.1% | $204.00 | — | SHS | G0083B108 |
| — | *ACE LTD | 527,472 | $55,317 | 0.1% | $101.62 | — | SHS | H0023R105 |
| ACN | *ACCENTURE PLC IRELAND | 668,312 | $54,347 | 0.1% | $64.64 | +2.3% | SHS CLASS A | G1151C101 |
| EW | *EDWARDS LIFESCIENCES CORP | 528,801 | $54,019 | 0.1% | $15.31 | +3.1% | COM | 28176E108 |
| CL | *COLGATE PALMOLIVE CO | 824,916 | $53,802 | 0.1% | $45.96 | +10.3% | COM | 194162103 |
| CAH | *CARDINAL HEALTH INC | 712,365 | $53,371 | 0.1% | $47.28 | +12.8% | COM | 14149Y108 |
| — | *ST JUDE MED INC | 886,277 | $53,292 | 0.1% | $65.34 | — | COM | 790849103 |
| ITW | *ILLINOIS TOOL WKS INC | 629,218 | $53,118 | 0.1% | $55.83 | +18.5% | COM | 452308109 |
| — | *APPROACH RESOURCES INC | 3,661,331 | $53,089 | 0.1% | $23.71 | — | COM | 03834A103 |
| IWB | *ISHARES TR | 482,152 | $52,973 | 0.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| BMO | *BANK MONTREAL QUE | 719,500 | $52,970 | 0.1% | $37.44 | +26.7% | Call | 063671101 |
| BIIB | *BIOGEN IDEC INC | 157,702 | $52,170 | 0.1% | $253.28 | +30.2% | COM | 09062X103 |
| DDS | *DILLARDS INC | 478,649 | $52,163 | 0.1% | $82.82 | +4.2% | CL A | 254067101 |
| TPH | *TRI POINTE HOMES INC | 3,986,786 | $51,590 | 0.1% | $16.19 | -12.1% | COM | 87265H109 |
| IVW | *ISHARES TR | 482,677 | $51,560 | 0.1% | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | *NATIONAL OILWELL VARCO INC | 675,890 | $51,436 | 0.1% | $78.09 | — | COM | 637071101 |
| LNG | *CHENIERE ENERGY INC | 639,400 | $51,171 | 0.1% | $70.29 | +8.5% | Call | 16411R208 |
| XLK | *SELECT SECTOR SPDR TR | 1,263,663 | $50,421 | 0.1% | $31.92 | — | TECHNOLOGY | 81369Y803 |
| DLS | WISDOMTREE TR | 846,150 | $50,075 | 0.1% | $56.71 | — | INTL SMCAP DIV | 97717W760 |
| BCE | *BCE INC | 1,169,000 | $49,986 | 0.1% | $22.12 | +4.6% | Call | 05534B760 |
| — | *SANDISK CORP | 509,193 | $49,878 | 0.1% | $83.19 | — | COM | 80004C101 |
| RY | *ROYAL BK CDA MONTREAL QUE | 686,700 | $49,065 | 0.1% | $59.97 | +22.7% | Call | 780087102 |
| SNA | *SNAP ON INC | 402,714 | $48,761 | 0.1% | $71.38 | +33.0% | COM | 833034101 |
| — | *NEWCASTLE INVT CORP NEW | 3,845,410 | $48,760 | 0.1% | $12.68 | — | COM NEW | 65105M504 |
| — | *ALLERGAN INC | 271,180 | $48,320 | 0.1% | $97.52 | — | COM | 018490102 |
| BDX | *BECTON DICKINSON & CO | 423,306 | $48,176 | 0.1% | $92.38 | +3.6% | COM | 075887109 |
| WMB | *WILLIAMS COS INC DEL | 869,600 | $48,132 | 0.1% | $25.21 | +19.9% | Call | 969457100 |
| EQR | *EQUITY RESIDENTIAL | 781,091 | $48,100 | 0.1% | $35.68 | +3.5% | SH BEN INT | 29476L107 |
| ETR | *ENTERGY CORP NEW | 621,100 | $48,029 | 0.1% | $22.60 | +6.5% | COM | 29364G103 |
| — | *PARTNERRE LTD | 436,767 | $47,995 | 0.1% | $102.41 | — | COM | G6852T105 |
| — | *INCONTACT INC | 5,509,320 | $47,904 | 0.1% | $8.23 | — | COM | 45336E109 |
| ACTG | *ACACIA RESH CORP | 3,089,604 | $47,827 | 0.1% | $19.62 | -19.4% | ACACIA TCH COM | 003881307 |
| SPG | *SIMON PPTY GROUP INC NEW | 290,118 | $47,702 | 0.1% | $92.95 | +4.2% | COM | 828806109 |
| — | *EGA EMERGING GLOBAL SHS TR | 1,817,925 | $47,685 | 0.1% | $26.79 | — | EGS EMKTCONS ETF | 268461779 |
| — | *OMNICARE INC | 760,473 | $47,348 | 0.1% | $59.78 | — | COM | 681904108 |
| CME | *CME GROUP INC | 590,316 | $47,199 | 0.1% | $45.34 | +5.7% | COM | 12572Q105 |
| HON | *HONEYWELL INTL INC | 505,839 | $47,105 | 0.1% | $58.34 | +15.0% | COM | 438516106 |
| — | *TIME WARNER CABLE INC | 320,926 | $46,050 | 0.1% | $128.19 | — | COM | 88732J207 |
| GLD | *SPDR GOLD TRUST | 395,400 | $45,949 | 0.1% | $119.44 | — | Call | 78463V107 |
| ISRG | *INTUITIVE SURGICAL INC | 99,454 | $45,929 | 0.1% | $47.63 | +4.2% | COM NEW | 46120E602 |
| SO | *SOUTHERN CO | 1,048,926 | $45,785 | 0.1% | $26.69 | +1.6% | COM | 842587107 |
| BIDU | *BAIDU INC | 208,314 | $45,462 | 0.1% | $173.72 | — | SPON ADR REP A | 056752108 |
| — | *SUNTRUST BKS INC | 1,191,195 | $45,301 | 0.1% | $37.35 | — | COM | 867914103 |
| RY | *ROYAL BK CDA MONTREAL QUE | 630,100 | $45,021 | 0.1% | $59.97 | +22.7% | Put | 780087102 |
| FIS | *FIDELITY NATL INFORMATION SV | 779,650 | $43,893 | 0.0% | $36.47 | +27.5% | COM | 31620M106 |
| WDC | *WESTERN DIGITAL CORP | 448,822 | $43,680 | 0.0% | $43.22 | +44.4% | COM | 958102105 |
| — | *COACH INC | 1,225,095 | $43,626 | 0.0% | $51.55 | — | COM | 189754104 |
| SYY | *SYSCO CORP | 1,137,596 | $43,171 | 0.0% | $26.87 | +2.6% | COM | 871829107 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 359,441 | $42,745 | 0.0% | $114.38 | — | COM | 502424104 |
| VCSH | *VANGUARD SCOTTSDALE FDS | 532,754 | $42,550 | 0.0% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 570,662 | $41,522 | 0.0% | $48.11 | +17.0% | COM | 053015103 |
| HYG | *ISHARES | 450,300 | $41,405 | 0.0% | $91.14 | — | Put | 464288513 |
| — | *ANADARKO PETE CORP | 407,300 | $41,317 | 0.0% | $83.28 | — | Call | 032511107 |
| DG | *DOLLAR GEN CORP NEW | 674,982 | $41,248 | 0.0% | $51.65 | +0.8% | COM | 256677105 |
| CTAS | *CINTAS CORP | 579,260 | $40,890 | 0.0% | $11.72 | +21.2% | COM | 172908105 |
| TXN | *TEXAS INSTRS INC | 853,658 | $40,711 | 0.0% | $32.06 | +9.6% | COM | 882508104 |
| OMC | *OMNICOM GROUP INC | 590,984 | $40,695 | 0.0% | $41.96 | +16.4% | COM | 681919106 |
| KSS | *KOHLS CORP | 666,648 | $40,686 | 0.0% | $52.60 | +7.6% | COM | 500255104 |
| — | *CTRIP COM INTL LTD | 707,594 | $40,163 | 0.0% | $36.58 | — | AMERICAN DEP SHS | 22943F100 |
| — | *ANADARKO PETE CORP | 395,700 | $40,140 | 0.0% | $83.28 | — | Put | 032511107 |
| SHW | *SHERWIN WILLIAMS CO | 181,790 | $39,810 | 0.0% | $59.25 | +7.7% | COM | 824348106 |
| — | *SPECTRA ENERGY CORP | 1,010,393 | $39,668 | 0.0% | $38.86 | — | COM | 847560109 |
| KMI | *KINDER MORGAN INC DEL | 1,032,728 | $39,595 | 0.0% | $20.75 | +3.2% | COM | 49456B101 |
| AAP | *ADVANCE AUTO PARTS INC | 303,644 | $39,565 | 0.0% | $89.55 | +27.9% | COM | 00751Y106 |
| CSX | *CSX CORP | 1,222,509 | $39,194 | 0.0% | $7.00 | +23.2% | COM | 126408103 |
| AZO | *AUTOZONE INC | 76,863 | $39,175 | 0.0% | $498.38 | +5.7% | COM | 053332102 |
| — | *CIGNA CORPORATION | 429,406 | $38,942 | 0.0% | $80.97 | — | COM | 125509109 |
| EMR | *EMERSON ELEC CO | 621,144 | $38,872 | 0.0% | $44.92 | +6.3% | COM | 291011104 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 781,831 | $38,497 | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| AMT | *AMERICAN TOWER CORP NEW | 407,311 | $38,136 | 0.0% | $64.40 | +12.6% | COM | 03027X100 |
| BMY | *BRISTOL MYERS SQUIBB CO | 744,607 | $38,110 | 0.0% | $29.17 | +17.3% | COM | 110122108 |
| ALK | *ALASKA AIR GROUP INC | 874,474 | $38,076 | 0.0% | $37.22 | +13.5% | COM | 011659109 |
| — | *ALLERGAN INC | 213,500 | $38,044 | 0.0% | $97.52 | — | Put | 018490102 |
| — | *QUINTILES TRANSNATIO HLDGS I | 680,332 | $37,949 | 0.0% | $48.18 | — | COM | 74876Y101 |
| CF | *CF INDS HLDGS INC | 135,795 | $37,917 | 0.0% | $26.73 | +38.6% | COM | 125269100 |
| NKE | *NIKE INC | 423,839 | $37,806 | 0.0% | $29.84 | +15.2% | CL B | 654106103 |
| — | *LINEAR TECHNOLOGY CORP | 847,709 | $37,630 | 0.0% | $39.07 | — | COM | 535678106 |
| FCX | *FREEPORT-MCMORAN INC | 1,150,272 | $37,558 | 0.0% | $27.92 | +13.3% | CL B | 35671D857 |
| LNC | *LINCOLN NATL CORP IND | 699,919 | $37,500 | 0.0% | $29.17 | +22.2% | COM | 534187109 |
| — | *AMAG PHARMACEUTICALS INC | 1,172,691 | $37,421 | 0.0% | $19.57 | — | COM | 00163U106 |
| GAP | *GAP INC DEL | 894,272 | $37,281 | 0.0% | $27.10 | +5.9% | COM | 364760108 |
| IJK | *ISHARES TR | 246,096 | $37,271 | 0.0% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| FEZ | *SPDR INDEX SHS FDS | 931,537 | $36,981 | 0.0% | $39.19 | — | EURO STOXX 50 | 78463X202 |
| — | *VALEANT PHARMACEUTICALS INTL | 280,700 | $36,828 | 0.0% | $104.23 | — | Call | 91911K102 |
| — | *PICO HLDGS INC | 1,804,357 | $35,997 | 0.0% | $21.07 | — | COM NEW | 693366205 |
| NWL | *NEWELL RUBBERMAID INC | 1,040,710 | $35,811 | 0.0% | $19.46 | +10.3% | COM | 651229106 |
| BXP | *BOSTON PROPERTIES INC | 304,069 | $35,199 | 0.0% | $65.64 | +13.1% | COM | 101121101 |
| KEY | *KEYCORP NEW | 2,623,093 | $34,965 | 0.0% | $7.76 | +13.7% | COM | 493267108 |
| — | *CROWN CASTLE INTL CORP | 434,162 | $34,963 | 0.0% | $74.11 | — | COM | 228227104 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 347,034 | $34,700 | 0.0% | $97.23 | +5.5% | COM | G7496G103 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 306,917 | $34,469 | 0.0% | $89.82 | +6.0% | COM | 92532F100 |
| HSIC | *SCHEIN HENRY INC | 292,768 | $34,099 | 0.0% | $45.33 | +2.2% | COM | 806407102 |
| — | *TIME WARNER INC | 451,732 | $33,975 | 0.0% | $60.25 | — | COM NEW | 887317303 |
| IYH | *ISHARES TR | 250,638 | $33,672 | 0.0% | $111.49 | — | US HLTHCARE ETF | 464287762 |
| DUK | *DUKE ENERGY CORP NEW | 447,646 | $33,470 | 0.0% | $42.85 | +6.5% | COM NEW | 26441C204 |
| IJR | *ISHARES TR | 320,594 | $33,438 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| INTU | *INTUIT | 380,946 | $33,391 | 0.0% | $65.34 | +15.9% | COM | 461202103 |
| — | *POWERSHARES QQQ TRUST | 337,541 | $33,347 | 0.0% | $72.63 | — | UNIT SER 1 | 73935A104 |
| NBIS | *YANDEX N V | 1,193,101 | $33,163 | 0.0% | $35.64 | — | SHS CLASS A | N97284108 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 193,732 | $32,948 | 0.0% | $152.80 | — | UT SER 1 | 78467X109 |
| GLD | *SPDR GOLD TRUST | 282,640 | $32,845 | 0.0% | $119.44 | — | GOLD SHS | 78463V107 |
| HBAN | *HUNTINGTON BANCSHARES INC | 3,368,946 | $32,780 | 0.0% | $4.98 | +26.3% | COM | 446150104 |
| — | *XEROX CORP | 2,474,454 | $32,738 | 0.0% | $12.13 | — | COM | 984121103 |
| DAL | *DELTA AIR LINES INC DEL | 905,143 | $32,721 | 0.0% | $28.83 | +15.7% | COM NEW | 247361702 |
| — | *AGL RES INC | 636,542 | $32,681 | 0.0% | $50.71 | — | COM | 001204106 |
| — | *SYMANTEC CORP | 1,385,409 | $32,570 | 0.0% | $22.79 | — | COM | 871503108 |
| COF | *CAPITAL ONE FINL CORP | 396,000 | $32,322 | 0.0% | $57.56 | +15.8% | Call | 14040H105 |
| — | *CELESTICA INC | 3,180,815 | $32,285 | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| AFL | *AFLAC INC | 551,600 | $32,130 | 0.0% | $21.26 | +9.3% | COM | 001055102 |
| TBF | *PROSHARES TR | 1,157,471 | $32,107 | 0.0% | $31.64 | — | SHRT 20+YR TRE | 74347X849 |
| IGLB | *ISHARES | 535,100 | $32,074 | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| IWF | *ISHARES TR | 347,812 | $31,869 | 0.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | *TRANSCANADA CORP | 617,500 | $31,820 | 0.0% | $43.32 | — | Call | 89353D107 |
| — | *SPDR SERIES TRUST | 790,869 | $31,777 | 0.0% | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| HST | *HOST HOTELS & RESORTS INC | 1,488,931 | $31,759 | 0.0% | $13.86 | +1.2% | COM | 44107P104 |
| — | *KANSAS CITY SOUTHERN | 261,806 | $31,733 | 0.0% | $110.19 | — | COM NEW | 485170302 |
| SIG | *SIGNET JEWELERS LIMITED | 277,978 | $31,664 | 0.0% | $74.85 | +20.0% | SHS | G81276100 |
| MYGN | *MYRIAD GENETICS INC | 802,536 | $30,954 | 0.0% | $28.43 | +31.2% | COM | 62855J104 |
| PH | *PARKER HANNIFIN CORP | 270,140 | $30,836 | 0.0% | $90.57 | +7.6% | COM | 701094104 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 463,944 | $30,769 | 0.0% | $42.80 | +18.9% | COM NEW | 12541W209 |
| A | *AGILENT TECHNOLOGIES INC | 539,121 | $30,719 | 0.0% | $36.25 | +2.6% | COM | 00846U101 |
| IBN | *ICICI BK LTD | 619,885 | $30,436 | 0.0% | $48.09 | — | ADR | 45104G104 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 679,612 | $30,427 | 0.0% | $38.94 | +7.1% | CL A | 192446102 |
| CVX | *CHEVRON CORP NEW | 255,000 | $30,427 | 0.0% | $71.53 | +9.8% | Call | 166764100 |
| — | *CAMERON INTERNATIONAL CORP | 454,090 | $30,142 | 0.0% | $60.75 | — | COM | 13342B105 |
| VRSN | *VERISIGN INC | 544,093 | $29,991 | 0.0% | $49.26 | +8.7% | COM | 92343E102 |
| REGN | *REGENERON PHARMACEUTICALS | 82,376 | $29,698 | 0.0% | $312.12 | +6.8% | COM | 75886F107 |
| NEM | *NEWMONT MINING CORP | 1,272,379 | $29,328 | 0.0% | $20.32 | -2.2% | COM | 651639106 |
| — | *LORILLARD INC | 484,427 | $29,021 | 0.0% | $46.70 | — | COM | 544147101 |
| AR | *ANTERO RES CORP | 525,785 | $28,861 | 0.0% | $57.57 | +0.9% | COM | 03674X106 |
| SLV | *ISHARES SILVER TRUST | 1,757,500 | $28,735 | 0.0% | $18.56 | — | Put | 46428Q109 |
| — | *CARDTRONICS INC | 811,569 | $28,567 | 0.0% | $32.37 | — | COM | 14161H108 |
| FCX | *FREEPORT-MCMORAN INC | 872,500 | $28,487 | 0.0% | $27.92 | +13.3% | Put | 35671D857 |
| KEX | *KIRBY CORP | 239,098 | $28,178 | 0.0% | $106.35 | +12.0% | COM | 497266106 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 507,967 | $28,048 | 0.0% | $56.31 | — | FTSE EUROPE ETF | 922042874 |
| — | *LYON WILLIAM HOMES | 1,260,034 | $27,847 | 0.0% | $23.16 | — | CL A NEW | 552074700 |
| XLV | *SELECT SECTOR SPDR TR | 434,508 | $27,768 | 0.0% | $52.43 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | *NETFLIX INC | 61,360 | $27,684 | 0.0% | $5.16 | +25.7% | COM | 64110L106 |
| — | *PRECISION DRILLING CORP | 2,561,774 | $27,642 | 0.0% | $9.23 | — | COM 2010 | 74022D308 |
| — | *CREDIT SUISSE NASSAU BRH | 766,140 | $27,511 | 0.0% | $29.84 | — | EQL WGT MLP LKD | 22542D852 |
| — | *DOMINION DIAMOND CORP | 1,913,238 | $27,244 | 0.0% | $13.52 | — | COM | 257287102 |
| — | *TESORO CORP | 446,512 | $27,228 | 0.0% | $53.61 | — | COM | 881609101 |
| BALL | *BALL CORP | 429,290 | $27,162 | 0.0% | $25.61 | +10.8% | COM | 058498106 |
| — | *WHOLE FOODS MKT INC | 711,686 | $27,123 | 0.0% | $42.61 | — | COM | 966837106 |
| DLTR | *DOLLAR TREE INC | 481,799 | $27,015 | 0.0% | $52.91 | +4.2% | COM | 256746108 |
| VXUS | *VANGUARD STAR FD | 527,256 | $26,891 | 0.0% | $47.69 | — | VG TL INTL STK F | 921909768 |
| — | *PIONEER NAT RES CO | 136,500 | $26,886 | 0.0% | $201.34 | — | Call | 723787107 |
| GWW | *GRAINGER W W INC | 106,367 | $26,768 | 0.0% | $210.14 | -3.0% | COM | 384802104 |
| — | *WISCONSIN ENERGY CORP | 620,100 | $26,665 | 0.0% | $45.22 | — | COM | 976657106 |
| VXF | *VANGUARD INDEX FDS | 314,088 | $26,252 | 0.0% | $70.50 | — | EXTEND MKT ETF | 922908652 |
| — | TORTOISE ENERGY INFRSTRCTR C | 543,737 | $26,154 | 0.0% | $46.37 | — | COM | 89147L100 |
| — | *POTASH CORP SASK INC | 754,800 | $26,086 | 0.0% | $37.79 | — | Call | 73755L107 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 356,585 | $26,082 | 0.0% | $62.40 | +17.3% | COM | 23918K108 |
| — | *SL GREEN RLTY CORP | 257,061 | $26,045 | 0.0% | $100.73 | — | COM | 78440X101 |
| — | *BLACKSTONE GROUP L P | 813,876 | $25,621 | 0.0% | $30.78 | — | COM UNIT LTD | 09253U108 |
| AOS | *SMITH A O | 540,803 | $25,570 | 0.0% | $19.91 | +1.8% | COM | 831865209 |
| — | *NATIONAL OILWELL VARCO INC | 335,400 | $25,524 | 0.0% | $78.09 | — | Put | 637071101 |
| — | *TOWERS WATSON & CO | 255,739 | $25,445 | 0.0% | $110.29 | — | CL A | 891894107 |
| RWX | *SPDR INDEX SHS FDS | 609,860 | $25,254 | 0.0% | $40.52 | — | DJ INTL RL ETF | 78463X863 |
| — | *MARATHON OIL CORP | 671,242 | $25,230 | 0.0% | $38.34 | — | COM | 565849106 |
| — | *FREESCALE SEMICONDUCTOR LTD | 1,285,000 | $25,096 | 0.0% | $19.53 | — | SHS | G3727Q101 |
| — | *AKORN INC | 686,710 | $24,907 | 0.0% | $15.98 | — | COM | 009728106 |
| BMO | *BANK MONTREAL QUE | 337,700 | $24,861 | 0.0% | $37.44 | +26.7% | Put | 063671101 |
| — | *TWENTY FIRST CENTY FOX INC | 720,170 | $24,695 | 0.0% | $34.22 | — | CL A | 90130A101 |
| — | *LIBBEY INC | 939,840 | $24,681 | 0.0% | $26.47 | — | COM | 529898108 |
| ENB | *ENBRIDGE INC | 514,300 | $24,625 | 0.0% | $23.20 | +13.8% | Call | 29250N105 |
| — | *UNITED STATES STL CORP NEW | 627,500 | $24,579 | 0.0% | $19.87 | — | Call | 912909108 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 506,690 | $24,574 | 0.0% | $36.80 | +32.9% | COM | 00404A109 |
| AGG | *ISHARES TR | 225,052 | $24,556 | 0.0% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| MFC | *MANULIFE FINL CORP | 1,274,000 | $24,524 | 0.0% | $16.49 | +22.0% | Call | 56501R106 |
| — | *NATIONAL GRID PLC | 338,724 | $24,348 | 0.0% | $62.96 | — | SPON ADR NEW | 636274300 |
| IMO | *IMPERIAL OIL LTD | 514,800 | $24,309 | 0.0% | $31.52 | +27.1% | Call | 453038408 |
| JBHT | *HUNT J B TRANS SVCS INC | 325,047 | $24,070 | 0.0% | $67.09 | +1.4% | COM | 445658107 |
| PFG | *PRINCIPAL FINL GROUP INC | 456,999 | $23,978 | 0.0% | $31.06 | +11.5% | COM | 74251V102 |
| — | *PIONEER NAT RES CO | 120,868 | $23,807 | 0.0% | $201.34 | — | COM | 723787107 |
| VUG | *VANGUARD INDEX FDS | 238,836 | $23,804 | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| — | *PIONEER NAT RES CO | 120,700 | $23,774 | 0.0% | $201.34 | — | Put | 723787107 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 1,909,023 | $23,730 | 0.0% | $8.64 | +41.9% | COM | 388689101 |
| NEM | *NEWMONT MINING CORP | 1,028,800 | $23,714 | 0.0% | $20.32 | -2.2% | Call | 651639106 |
| — | *ROYAL DUTCH SHELL PLC | 311,140 | $23,687 | 0.0% | $70.50 | — | SPONS ADR A | 780259206 |
| — | *AGRIUM INC | 265,500 | $23,630 | 0.0% | $87.13 | — | Call | 008916108 |
| MTB | *M & T BK CORP | 191,576 | $23,619 | 0.0% | $79.85 | +12.4% | COM | 55261F104 |
| XLF | *SELECT SECTOR SPDR TR | 1,018,405 | $23,596 | 0.0% | $20.39 | — | SBI INT-FINL | 81369Y605 |
| HAL | *HALLIBURTON CO | 365,500 | $23,578 | 0.0% | $42.97 | +28.5% | Put | 406216101 |
| IWS | *ISHARES TR | 336,578 | $23,561 | 0.0% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| OXY | *OCCIDENTAL PETE CORP DEL | 243,800 | $23,441 | 0.0% | $65.06 | +4.6% | Put | 674599105 |
| XLY | *SELECT SECTOR SPDR TR | 350,830 | $23,396 | 0.0% | $57.19 | — | SBI CONS DISCR | 81369Y407 |
| SDY | *SPDR SERIES TRUST | 311,321 | $23,331 | 0.0% | $66.77 | — | S&P DIVID ETF | 78464A763 |
| AEM | *AGNICO EAGLE MINES LTD | 803,600 | $23,329 | 0.0% | $25.27 | +21.2% | Call | 008474108 |
| RIG | *TRANSOCEAN LTD | 727,900 | $23,271 | 0.0% | $42.69 | -8.4% | Put | H8817H100 |
| GLD | *SPDR GOLD TRUST | 200,000 | $23,242 | 0.0% | $119.44 | — | Put | 78463V107 |
| — | *MICROSEMI CORP | 913,888 | $23,222 | 0.0% | $25.14 | — | COM | 595137100 |
| TRN | *TRINITY INDS INC | 496,215 | $23,183 | 0.0% | $19.91 | +18.5% | COM | 896522109 |
| CNC | *CENTENE CORP DEL | 279,321 | $23,102 | 0.0% | $13.48 | +43.0% | COM | 15135B101 |
| — | *AIRGAS INC | 208,384 | $23,057 | 0.0% | $108.81 | — | COM | 009363102 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 485,561 | $22,983 | 0.0% | $31.95 | +6.2% | SHS | G0692U109 |
| — | *BROADCOM CORP | 566,852 | $22,913 | 0.0% | $34.33 | — | CL A | 111320107 |
| TIP | *ISHARES TR | 203,765 | $22,835 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| DVN | *DEVON ENERGY CORP NEW | 334,237 | $22,788 | 0.0% | $42.95 | +17.1% | COM | 25179M103 |
| — | *CABLEVISION SYS CORP | 1,291,873 | $22,621 | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| NEE | *NEXTERA ENERGY INC | 240,725 | $22,599 | 0.0% | $14.68 | +22.1% | COM | 65339F101 |
| — | *ELDORADO GOLD CORP NEW | 3,341,100 | $22,519 | 0.0% | $6.21 | — | Call | 284902103 |
| HXL | *HEXCEL CORP NEW | 566,749 | $22,500 | 0.0% | $34.26 | +15.1% | COM | 428291108 |
| ADBE | *ADOBE SYS INC | 324,381 | $22,446 | 0.0% | $62.68 | +13.1% | COM | 00724F101 |
| — | *CONSOL ENERGY INC | 589,063 | $22,302 | 0.0% | $36.52 | — | COM | 20854P109 |
| — | *GENESEE & WYO INC | 232,253 | $22,136 | 0.0% | $102.75 | — | CL A | 371559105 |
| — | *SPDR SERIES TRUST | 320,000 | $22,026 | 0.0% | $75.53 | — | Put | 78464A730 |
| — | *KRISPY KREME DOUGHNUTS INC | 1,269,427 | $21,783 | 0.0% | $16.16 | — | COM | 501014104 |
| CAE | *CAE INC | 1,779,882 | $21,591 | 0.0% | $9.33 | +23.6% | COM | 124765108 |
| — | *AETNA INC NEW | 266,024 | $21,548 | 0.0% | $76.50 | — | COM | 00817Y108 |
| — | BANK AMER CORP | 18,790 | $21,543 | 0.0% | $1171.76 | — | 7.25%CNV PFD L | 060505682 |
| BWA | *BORGWARNER INC | 408,935 | $21,514 | 0.0% | $43.56 | +6.4% | COM | 099724106 |
| — | *APOLLO ED GROUP INC | 852,156 | $21,432 | 0.0% | $27.29 | — | CL A | 037604105 |
| NAVI | *NAVIENT CORP | 1,203,181 | $21,308 | 0.0% | $16.66 | +5.7% | COM | 63938C108 |
| IBB | *ISHARES TR | 77,100 | $21,097 | 0.0% | $227.99 | — | Call | 464287556 |
| — | *ARUBA NETWORKS INC | 976,312 | $21,069 | 0.0% | $16.47 | — | COM | 043176106 |
| — | *VIACOM INC NEW | 272,916 | $20,998 | 0.0% | $79.67 | — | CL B | 92553P201 |
| — | *ALCOA INC | 1,304,600 | $20,991 | 0.0% | $11.57 | — | Put | 013817101 |
| — | *ASPEN TECHNOLOGY INC | 556,319 | $20,985 | 0.0% | $29.87 | — | COM | 045327103 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 387,676 | $20,839 | 0.0% | $48.77 | — | ADR | 881624209 |
| IVZ | *INVESCO LTD | 525,976 | $20,765 | 0.0% | $20.76 | +15.7% | SHS | G491BT108 |
| — | WELLS FARGO & CO NEW | 17,247 | $20,740 | 0.0% | $1213.70 | — | PERP PFD CNV A | 949746804 |
| — | *GAIN CAP HLDGS INC | 3,252,352 | $20,718 | 0.0% | $10.26 | — | COM | 36268W100 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 229,800 | $20,648 | 0.0% | $21.14 | +28.4% | Put | 136069101 |
| — | *RANDGOLD RES LTD | 304,900 | $20,608 | 0.0% | $68.90 | — | Put | 752344309 |
| DB | *DEUTSCHE BANK AG | 590,627 | $20,589 | 0.0% | $29.82 | -12.6% | NAMEN AKT | D18190898 |
| SYK | *STRYKER CORP | 254,579 | $20,557 | 0.0% | $66.72 | +7.8% | COM | 863667101 |
| MHO | *M/I HOMES INC | 1,034,016 | $20,494 | 0.0% | $21.07 | +3.4% | COM | 55305B101 |
| — | *APACHE CORP | 217,523 | $20,420 | 0.0% | $90.09 | — | COM | 037411105 |
| — | *BB&T CORP | 548,642 | $20,415 | 0.0% | $35.06 | — | COM | 054937107 |
| — | MIX TELEMATICS LTD | 2,176,259 | $20,326 | 0.0% | $12.34 | — | SPONSORED ADR | 60688N102 |
| — | *ADVANTAGE OIL & GAS LTD | 3,992,563 | $20,323 | 0.0% | $4.33 | — | COM | 00765F101 |
| PRU | *PRUDENTIAL FINL INC | 230,562 | $20,276 | 0.0% | $48.34 | +13.7% | COM | 744320102 |
| — | *LASALLE HOTEL PPTYS | 591,191 | $20,242 | 0.0% | $26.82 | — | COM SH BEN INT | 517942108 |
| — | *PAREXEL INTL CORP | 320,602 | $20,227 | 0.0% | $46.86 | — | COM | 699462107 |
| MAR | *MARRIOTT INTL INC NEW | 288,831 | $20,188 | 0.0% | $47.55 | +27.4% | CL A | 571903202 |
| FISV | *FISERV INC | 312,069 | $20,172 | 0.0% | $26.69 | +18.4% | COM | 337738108 |
| — | *GRANITE REAL ESTATE INVT TR | 584,067 | $20,168 | 0.0% | $34.71 | — | UNIT 99/99/9999 | 387437114 |
| — | *KAYNE ANDERSON MLP INVT CO | 491,779 | $20,085 | 0.0% | $38.74 | — | COM | 486606106 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 217,929 | $20,060 | 0.0% | $93.88 | — | SPON ADR UNITS | 344419106 |
| IGSB | *ISHARES | 190,470 | $20,052 | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| XLE | *SELECT SECTOR SPDR TR | 220,900 | $20,018 | 0.0% | $93.88 | — | Call | 81369Y506 |
| ITUB | *ITAU UNIBANCO HLDG SA | 1,432,452 | $19,882 | 0.0% | $14.34 | — | SPON ADR REP PFD | 465562106 |
| — | *MARKET VECTORS ETF TR | 930,134 | $19,866 | 0.0% | $23.58 | — | GOLD MINER ETF | 57060U100 |
| PNR | *PENTAIR PLC | 302,913 | $19,838 | 0.0% | $41.42 | -8.0% | SHS | G7S00T104 |
| — | *ALEXION PHARMACEUTICALS INC | 119,142 | $19,756 | 0.0% | $141.24 | — | COM | 015351109 |
| — | *CHARTER COMMUNICATIONS INC D | 130,330 | $19,727 | 0.0% | $137.72 | — | CL A NEW | 16117M305 |
| KLAC | *KLA-TENCOR CORP | 249,829 | $19,682 | 0.0% | $36.22 | +34.3% | COM | 482480100 |
| — | *ANNALY CAP MGMT INC | 1,842,271 | $19,675 | 0.0% | $11.68 | — | COM | 035710409 |
| SNY | *SANOFI | 346,475 | $19,552 | 0.0% | $52.98 | — | SPONSORED ADR | 80105N105 |
| — | *CHUBB CORP | 214,546 | $19,539 | 0.0% | $87.24 | — | COM | 171232101 |
| — | *CENTURYLINK INC | 476,513 | $19,484 | 0.0% | $35.49 | — | COM | 156700106 |
| URI | *UNITED RENTALS INC | 174,857 | $19,426 | 0.0% | $53.05 | +105.4% | COM | 911363109 |
| — | *DOW CHEM CO | 370,100 | $19,408 | 0.0% | $48.41 | — | Call | 260543103 |
| — | *EXPRESS SCRIPTS HLDG CO | 274,156 | $19,365 | 0.0% | $64.83 | — | COM | 30219G108 |
| — | *MARIN SOFTWARE INC | 2,249,033 | $19,342 | 0.0% | $10.54 | — | COM | 56804T106 |
| SLM | *SLM CORP | 2,245,637 | $19,223 | 0.0% | $8.57 | +2.3% | COM | 78442P106 |
| IEX | *IDEX CORP | 265,098 | $19,185 | 0.0% | $54.58 | +21.8% | COM | 45167R104 |
| PNW | *PINNACLE WEST CAP CORP | 350,318 | $19,142 | 0.0% | $34.89 | +2.4% | COM | 723484101 |
| WDAY | *WORKDAY INC | 231,871 | $19,130 | 0.0% | $85.05 | +0.4% | CL A | 98138H101 |
| MD | *MEDNAX INC | 348,797 | $19,121 | 0.0% | $52.33 | +8.4% | COM | 58502B106 |
| RRX | *REGAL BELOIT CORP | 297,412 | $19,109 | 0.0% | $69.87 | +3.0% | COM | 758750103 |
| DOV | *DOVER CORP | 237,833 | $19,104 | 0.0% | $47.20 | +21.7% | COM | 260003108 |
| CCL | *CARNIVAL CORP | 474,735 | $19,069 | 0.0% | $31.53 | +1.5% | PAIRED CTF | 143658300 |
| TSCO | *TRACTOR SUPPLY CO | 309,760 | $19,053 | 0.0% | $10.87 | -2.5% | COM | 892356106 |
| — | *NUSTAR ENERGY LP | 288,700 | $19,037 | 0.0% | $56.89 | — | Call | 67058H102 |
| — | *LIFELOCK INC | 1,331,840 | $19,032 | 0.0% | $13.04 | — | COM | 53224V100 |
| VOO | *VANGUARD INDEX FDS | 104,872 | $18,939 | 0.0% | $169.68 | — | S&P 500 ETF SHS | 922908363 |
| ED | *CONSOLIDATED EDISON INC | 333,125 | $18,875 | 0.0% | $37.29 | +0.4% | COM | 209115104 |
| — | *ENCANA CORP | 887,000 | $18,813 | 0.0% | $17.90 | — | Call | 292505104 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 209,300 | $18,806 | 0.0% | $21.14 | +28.4% | Call | 136069101 |
| COR | *AMERISOURCEBERGEN CORP | 242,918 | $18,776 | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| MU | *MICRON TECHNOLOGY INC | 545,000 | $18,672 | 0.0% | $24.11 | +31.1% | Put | 595112103 |
| — | GILEAD SCIENCES INC | 4,000,000 | $18,640 | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| LQD | *ISHARES TR | 157,333 | $18,600 | 0.0% | $114.38 | — | IBOXX INV CP ETF | 464287242 |
| — | *THOMPSON CREEK METALS CO INC | 8,422,172 | $18,528 | 0.0% | $2.25 | — | COM | 884768102 |
| PSA | *PUBLIC STORAGE | 111,277 | $18,454 | 0.0% | $102.33 | +8.0% | COM | 74460D109 |
| — | *RESTORATION HARDWARE HLDGS I | 231,770 | $18,437 | 0.0% | $73.18 | — | COM | 761283100 |
| — | *ALLEGHANY CORP DEL | 43,959 | $18,381 | 0.0% | $433.48 | — | COM | 017175100 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 251,404 | $18,280 | 0.0% | $74.66 | +4.6% | COM | 398905109 |
| PFF | *ISHARES | 456,912 | $18,056 | 0.0% | $39.33 | — | U.S. PFD STK ETF | 464288687 |
| ICLR | *ICON PLC | 314,496 | $17,999 | 0.0% | $34.92 | +47.4% | SHS | G4705A100 |
| — | *SPDR SERIES TRUST | 260,600 | $17,937 | 0.0% | $75.53 | — | Call | 78464A730 |
| PCG | *PG&E CORP | 397,419 | $17,900 | 0.0% | $38.28 | +6.6% | COM | 69331C108 |
| IGM | *ISHARES TR | 182,791 | $17,894 | 0.0% | $92.58 | — | N AMER TECH ETF | 464287549 |
| OSK | *OSHKOSH CORP | 404,965 | $17,879 | 0.0% | $36.86 | +12.9% | COM | 688239201 |
| WLK | *WESTLAKE CHEM CORP | 206,311 | $17,865 | 0.0% | $54.45 | +40.8% | COM | 960413102 |
| — | *HEALTH CARE REIT INC | 283,232 | $17,666 | 0.0% | $63.17 | — | COM | 42217K106 |
| — | *FLEETMATICS GROUP PLC | 579,172 | $17,665 | 0.0% | $34.86 | — | COM | G35569105 |
| EXPE | *EXPEDIA INC DEL | 201,592 | $17,663 | 0.0% | $73.81 | +6.8% | COM NEW | 30212P303 |
| FXI | *ISHARES TR | 460,600 | $17,632 | 0.0% | $33.92 | — | Put | 464287184 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 764,149 | $17,628 | 0.0% | $17.96 | +26.3% | COM | 874054109 |
| PSMT | *PRICESMART INC | 205,472 | $17,597 | 0.0% | $83.72 | -9.3% | COM | 741511109 |
| LKQ | *LKQ CORP | 661,567 | $17,591 | 0.0% | $24.37 | -0.9% | COM | 501889208 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 181,114 | $17,554 | 0.0% | $30.38 | +220.2% | COM | 695127100 |
| DXCM | *DEXCOM INC | 436,548 | $17,458 | 0.0% | $5.27 | +94.0% | COM | 252131107 |
| — | *TEKMIRA PHARMACEUTICALS CORP | 821,320 | $17,363 | 0.0% | $6.03 | — | COM NEW | 87911B209 |
| CMA | *COMERICA INC | 347,837 | $17,343 | 0.0% | $25.47 | +30.0% | COM | 200340107 |
| INN | *SUMMIT HOTEL PPTYS | 1,605,484 | $17,307 | 0.0% | $9.47 | — | COM | 866082100 |
| CMS | *CMS ENERGY CORP | 583,348 | $17,303 | 0.0% | $19.14 | +10.9% | COM | 125896100 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 67,219 | $17,216 | 0.0% | $238.16 | +10.1% | COM | 592688105 |
| CPA | *COPA HOLDINGS SA | 160,389 | $17,208 | 0.0% | $100.86 | -6.7% | CL A | P31076105 |
| — | *CALAMP CORP | 973,559 | $17,154 | 0.0% | $17.06 | — | COM | 128126109 |
| MU | *MICRON TECHNOLOGY INC | 499,300 | $17,106 | 0.0% | $24.11 | +31.1% | Call | 595112103 |
| MANH | *MANHATTAN ASSOCS INC | 511,779 | $17,104 | 0.0% | $31.31 | -0.1% | COM | 562750109 |
| — | *BARD C R INC | 119,552 | $17,061 | 0.0% | $131.81 | — | COM | 067383109 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 351,845 | $16,969 | 0.0% | $35.52 | +9.8% | COM | 030420103 |
| — | *ALERE INC | 437,388 | $16,962 | 0.0% | $37.37 | — | COM | 01449J105 |
| — | *PROOFPOINT INC | 456,681 | $16,961 | 0.0% | $25.71 | — | COM | 743424103 |
| YUM | *YUM BRANDS INC | 234,633 | $16,888 | 0.0% | $40.26 | +6.6% | COM | 988498101 |
| ECL | *ECOLAB INC | 146,603 | $16,833 | 0.0% | $82.90 | +19.7% | COM | 278865100 |
| — | *NXSTAGE MEDICAL INC | 1,280,486 | $16,812 | 0.0% | $13.23 | — | COM | 67072V103 |
| — | *DEVRY ED GROUP INC | 392,321 | $16,796 | 0.0% | $42.38 | — | COM | 251893103 |
| NVDA | *NVIDIA CORP | 907,225 | $16,738 | 0.0% | $0.43 | +4.3% | COM | 67066G104 |
| HCA | *HCA HOLDINGS INC | 236,761 | $16,697 | 0.0% | $56.94 | +7.9% | COM | 40412C101 |
| — | *ALCOA INC | 1,037,098 | $16,688 | 0.0% | $11.57 | — | COM | 013817101 |
| — | *RF MICRODEVICES INC | 1,439,062 | $16,607 | 0.0% | $6.92 | — | COM | 749941100 |
| MTN | *VAIL RESORTS INC | 191,231 | $16,592 | 0.0% | $70.49 | +12.6% | COM | 91879Q109 |
| — | *PRECISION CASTPARTS CORP | 70,029 | $16,588 | 0.0% | $253.51 | — | COM | 740189105 |
| — | *OMNIVISION TECHNOLOGIES INC | 626,137 | $16,567 | 0.0% | $18.02 | — | COM | 682128103 |
| FFIV | *F5 NETWORKS INC | 139,307 | $16,543 | 0.0% | $100.88 | +16.4% | COM | 315616102 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 295,000 | $16,520 | 0.0% | $51.86 | +0.0% | COM | 04247X102 |
| — | *MEAD JOHNSON NUTRITION CO | 171,470 | $16,497 | 0.0% | $88.16 | — | COM | 582839106 |
| FLS | *FLOWSERVE CORP | 232,917 | $16,425 | 0.0% | $59.08 | +0.8% | COM | 34354P105 |
| STKL | *SUNOPTA INC | 1,354,788 | $16,352 | 0.0% | $9.17 | +43.7% | COM | 8676EP108 |
| — | *JUST ENERGY GROUP INC | 3,470,886 | $16,174 | 0.0% | $5.95 | — | COM | 48213W101 |
| CRTO | *CRITEO S A | 477,591 | $16,071 | 0.0% | $33.77 | — | SPONS ADS | 226718104 |
| BRKR | *BRUKER CORP | 861,131 | $15,944 | 0.0% | $18.89 | +8.6% | COM | 116794108 |
| MAN | *MANPOWERGROUP INC | 227,065 | $15,917 | 0.0% | $75.97 | +2.9% | COM | 56418H100 |
| BEN | *FRANKLIN RES INC | 290,834 | $15,883 | 0.0% | $29.14 | +15.3% | COM | 354613101 |
| OXY | *OCCIDENTAL PETE CORP DEL | 164,100 | $15,778 | 0.0% | $65.06 | +4.6% | Call | 674599105 |
| MWA | *MUELLER WTR PRODS INC | 1,900,000 | $15,732 | 0.0% | $7.43 | -1.9% | COM SER A | 624758108 |
| — | *SANDERSON FARMS INC | 178,723 | $15,719 | 0.0% | $89.69 | — | COM | 800013104 |
| — | *COVANTA HLDG CORP | 739,947 | $15,701 | 0.0% | $20.62 | — | COM | 22282E102 |
| CNK | *CINEMARK HOLDINGS INC | 461,114 | $15,697 | 0.0% | $25.05 | +13.9% | COM | 17243V102 |
| BSV | *VANGUARD BD INDEX FD INC | 196,009 | $15,694 | 0.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| MMS | *MAXIMUS INC | 390,631 | $15,676 | 0.0% | $40.00 | +3.4% | COM | 577933104 |
| MOS | *MOSAIC CO NEW | 352,771 | $15,666 | 0.0% | $38.65 | -3.2% | COM | 61945C103 |
| — | *WABCO HLDGS INC | 172,036 | $15,646 | 0.0% | $91.21 | — | COM | 92927K102 |
| WEX | *WEX INC | 141,158 | $15,572 | 0.0% | $95.49 | +15.1% | COM | 96208T104 |
| MCO | *MOODYS CORP | 164,010 | $15,500 | 0.0% | $56.27 | +44.9% | COM | 615369105 |
| — | *VMWARE INC | 164,182 | $15,407 | 0.0% | $95.07 | — | CL A COM | 928563402 |
| — | *ENERGIZER HLDGS INC | 125,005 | $15,402 | 0.0% | $100.25 | — | COM | 29266R108 |
| — | *ACTUA CORP | 958,037 | $15,347 | 0.0% | $16.02 | — | COM | 005094107 |
| — | *CIMAREX ENERGY CO | 121,240 | $15,340 | 0.0% | $105.89 | — | COM | 171798101 |
| NVS | *NOVARTIS A G | 162,795 | $15,324 | 0.0% | $72.54 | — | SPONSORED ADR | 66987V109 |
| — | *LAM RESEARCH CORP | 204,523 | $15,279 | 0.0% | $68.62 | — | COM | 512807108 |
| SCHW | *SCHWAB CHARLES CORP NEW | 518,252 | $15,232 | 0.0% | $16.24 | +52.1% | COM | 808513105 |
| SRE | *SEMPRA ENERGY | 144,519 | $15,229 | 0.0% | $29.68 | +21.8% | COM | 816851109 |
| — | *ON ASSIGNMENT INC | 565,807 | $15,192 | 0.0% | $28.07 | — | COM | 682159108 |
| — | *ALCOA INC | 942,700 | $15,168 | 0.0% | $11.57 | — | Call | 013817101 |
| — | *HMS HLDGS CORP | 803,325 | $15,143 | 0.0% | $21.00 | — | COM | 40425J101 |
| — | *ENSCO PLC | 366,027 | $15,121 | 0.0% | $50.23 | — | SHS CLASS A | G3157S106 |
| EA | *ELECTRONIC ARTS INC | 423,761 | $15,090 | 0.0% | $25.73 | +37.7% | COM | 285512109 |
| CMI | *CUMMINS INC | 114,069 | $15,054 | 0.0% | $83.00 | +27.8% | COM | 231021106 |
| UAL | *UNITED CONTL HLDGS INC | 320,338 | $14,989 | 0.0% | $43.84 | +5.9% | COM | 910047109 |
| C | *CITIGROUP INC | 288,844 | $14,968 | 0.0% | $37.28 | +0.4% | Put | 172967424 |
| CVX | *CHEVRON CORP NEW | 125,200 | $14,939 | 0.0% | $71.53 | +9.8% | Put | 166764100 |
| HAIN | *HAIN CELESTIAL GROUP INC | 145,588 | $14,902 | 0.0% | $32.88 | +41.5% | COM | 405217100 |
| TAP | *MOLSON COORS BREWING CO | 200,000 | $14,888 | 0.0% | $47.97 | +15.5% | Put | 60871R209 |
| — | *UNITED STATES STL CORP NEW | 380,000 | $14,885 | 0.0% | $19.87 | — | Put | 912909108 |
| TD | *TORONTO DOMINION BK ONT | 301,000 | $14,866 | 0.0% | $42.79 | +21.3% | Call | 891160509 |
| — | *NORDSTROM INC | 217,038 | $14,839 | 0.0% | $66.82 | — | COM | 655664100 |
| — | *LABORATORY CORP AMER HLDGS | 145,811 | $14,835 | 0.0% | $100.61 | — | COM NEW | 50540R409 |
| DE | *DEERE & CO | 180,615 | $14,808 | 0.0% | $67.33 | +3.0% | COM | 244199105 |
| RSG | *REPUBLIC SVCS INC | 376,238 | $14,680 | 0.0% | $27.38 | +13.9% | COM | 760759100 |
| — | *CARBO CERAMICS INC | 247,800 | $14,677 | 0.0% | $132.70 | — | Put | 140781105 |
| — | *HEALTHSOUTH CORP | 395,894 | $14,609 | 0.0% | $32.61 | — | COM NEW | 421924309 |
| — | *SKECHERS U S A INC | 273,600 | $14,586 | 0.0% | $46.61 | — | CL A | 830566105 |
| VOE | *VANGUARD INDEX FDS | 170,944 | $14,513 | 0.0% | $80.61 | — | MCAP VL IDXVIP | 922908512 |
| LVS | *LAS VEGAS SANDS CORP | 233,053 | $14,497 | 0.0% | $53.76 | -8.3% | COM | 517834107 |
| — | *WILLIAMS PARTNERS L P | 271,890 | $14,424 | 0.0% | $51.23 | — | COM UNIT L P | 96950F104 |
| BNS | *BANK N S HALIFAX | 231,800 | $14,337 | 0.0% | $30.38 | +23.5% | Call | 064149107 |
| — | *LANNET INC | 312,007 | $14,252 | 0.0% | $46.31 | — | COM | 516012101 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 1,004,300 | $14,251 | 0.0% | $14.57 | — | Put | 71654V408 |
| — | *MOBILE TELESYSTEMS OJSC | 952,669 | $14,233 | 0.0% | $19.74 | — | SPONSORED ADR | 607409109 |
| — | *CBS CORP NEW | 265,996 | $14,231 | 0.0% | $52.85 | — | CL B | 124857202 |
| XOM | *EXXON MOBIL CORP | 151,200 | $14,220 | 0.0% | $54.05 | +13.8% | Call | 30231G102 |
| — | *RUCKUS WIRELESS INC | 1,064,144 | $14,217 | 0.0% | $15.37 | — | COM | 781220108 |
| WM | *WASTE MGMT INC DEL | 298,560 | $14,191 | 0.0% | $33.62 | +8.4% | COM | 94106L109 |
| — | *HORIZON PHARMA PLC | 1,154,539 | $14,178 | 0.0% | $12.28 | — | SHS | G4617B105 |
| — | *L BRANDS INC | 211,440 | $14,162 | 0.0% | $57.89 | — | COM | 501797104 |
| — | PERFORMANCE SPORTS GROUP LTD | 877,794 | $14,106 | 0.0% | $16.07 | — | COM | 71377G100 |
| — | *LIFE TIME FITNESS INC | 278,775 | $14,061 | 0.0% | $48.75 | — | COM | 53217R207 |
| CLX | *CLOROX CO DEL | 146,381 | $14,057 | 0.0% | $63.04 | +4.1% | COM | 189054109 |
| — | *AMTRUST FINL SVCS INC | 352,616 | $14,041 | 0.0% | $39.66 | — | COM | 032359309 |
| — | *CERNER CORP | 234,616 | $13,977 | 0.0% | $51.14 | — | COM | 156782104 |
| — | *SPECTRANETICS CORP | 525,025 | $13,950 | 0.0% | $26.52 | — | COM | 84760C107 |
| — | *TATA MTRS LTD | 318,976 | $13,943 | 0.0% | $38.07 | — | SPONSORED ADR | 876568502 |
| — | *BARNES GROUP INC | 458,211 | $13,907 | 0.0% | $35.50 | — | COM | 067806109 |
| HOMB | *HOME BANCSHARES INC | 472,682 | $13,902 | 0.0% | $15.47 | -1.2% | COM | 436893200 |
| BNS | *BANK N S HALIFAX | 224,600 | $13,892 | 0.0% | $30.38 | +23.5% | Put | 064149107 |
| CBT | *CABOT CORP | 271,554 | $13,788 | 0.0% | $39.82 | +4.9% | COM | 127055101 |
| IWM | *ISHARES TR | 126,000 | $13,778 | 0.0% | $98.37 | — | Call | 464287655 |
| IJJ | *ISHARES TR | 114,208 | $13,741 | 0.0% | $101.95 | — | S&P MC 400VL ETF | 464287705 |
| XLU | *SELECT SECTOR SPDR TR | 326,059 | $13,724 | 0.0% | $39.12 | — | SBI INT-UTILS | 81369Y886 |
| MSM | *MSC INDL DIRECT INC | 160,200 | $13,691 | 0.0% | $90.60 | -1.6% | CL A | 553530106 |
| HDB | *HDFC BANK LTD | 292,621 | $13,631 | 0.0% | $43.98 | — | ADR REPS 3 SHS | 40415F101 |
| WY | *WEYERHAEUSER CO | 426,356 | $13,583 | 0.0% | $19.03 | +10.6% | COM | 962166104 |
| — | *ENERGY TRANSFER PRTNRS L P | 211,500 | $13,534 | 0.0% | $61.19 | — | Call | 29273R109 |
| — | *KELLOGG CO | 219,503 | $13,520 | 0.0% | $38.81 | +4.4% | COM | 487836108 |
| GVA | *GRANITE CONSTR INC | 423,722 | $13,478 | 0.0% | $36.44 | -5.3% | COM | 387328107 |
| — | *KKR & CO L P DEL | 603,500 | $13,458 | 0.0% | $23.03 | — | COM UNITS | 48248M102 |
| — | *WHITING PETE CORP NEW | 173,200 | $13,432 | 0.0% | $60.10 | — | Call | 966387102 |
| IWO | *ISHARES TR | 103,512 | $13,425 | 0.0% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| VFC | *V F CORP | 202,662 | $13,381 | 0.0% | $51.42 | +16.3% | COM | 918204108 |
| — | *PREMIERE GLOBAL SVCS INC | 1,117,439 | $13,376 | 0.0% | $13.34 | — | COM | 740585104 |
| GMED | *GLOBUS MED INC | 678,572 | $13,347 | 0.0% | $18.94 | +8.6% | CL A | 379577208 |
| LII | *LENNOX INTL INC | 173,099 | $13,307 | 0.0% | $56.67 | +30.0% | COM | 526107107 |
| EEM | *ISHARES TR | 320,000 | $13,299 | 0.0% | $38.75 | — | Put | 464287234 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 628,300 | $13,276 | 0.0% | $22.49 | — | MAND CV NT 16 | L0302D178 |
| CWI | SPDR INDEX SHS FDS | 378,383 | $13,272 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| — | * MCGRAW HILL FINL INC | 156,858 | $13,246 | 0.0% | $59.23 | — | COM | 580645109 |
| PRA | *PROASSURANCE CORP | 299,222 | $13,187 | 0.0% | $45.05 | -0.0% | COM | 74267C106 |
| EIX | *EDISON INTL | 235,776 | $13,186 | 0.0% | $30.52 | +20.6% | COM | 281020107 |
| IXJ | *ISHARES TR | 134,933 | $13,183 | 0.0% | $82.95 | — | GLOB HLTHCRE ETF | 464287325 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 118,709 | $13,159 | 0.0% | $107.74 | — | SPONSORED ADR | 03524A108 |
| INGR | *INGREDION INC | 173,379 | $13,140 | 0.0% | $70.28 | +10.6% | COM | 457187102 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 650,602 | $13,129 | 0.0% | $20.07 | — | SPONSORED ADR | 874039100 |
| GT | *GOODYEAR TIRE & RUBR CO | 581,235 | $13,128 | 0.0% | $24.23 | +6.0% | COM | 382550101 |
| BTG | B2GOLD CORP | 6,453,641 | $13,100 | 0.0% | $1.93 | +4.4% | COM | 11777Q209 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 224,746 | $13,092 | 0.0% | $57.58 | +6.2% | CL A | 942749102 |
| — | *ADVISORY BRD CO | 280,975 | $13,091 | 0.0% | $54.90 | — | COM | 00762W107 |
| — | *HESS CORP | 138,593 | $13,073 | 0.0% | $88.28 | — | COM | 42809H107 |
| RIO | *RIO TINTO PLC | 265,119 | $13,039 | 0.0% | $46.79 | — | SPONSORED ADR | 767204100 |
| PPL | *PPL CORP | 396,511 | $13,022 | 0.0% | $17.09 | +9.9% | COM | 69351T106 |
| — | *TECO ENERGY INC | 748,664 | $13,012 | 0.0% | $17.54 | — | COM | 872375100 |
| CCJ | *CAMECO CORP | 735,400 | $12,987 | 0.0% | $17.68 | -1.9% | Call | 13321L108 |
| — | *DENTSPLY INTL INC NEW | 284,625 | $12,979 | 0.0% | $46.92 | — | COM | 249030107 |
| — | *LOGMEIN INC | 281,235 | $12,957 | 0.0% | $46.04 | — | COM | 54142L109 |
| XME | *SPDR SERIES TRUST | 350,400 | $12,891 | 0.0% | $41.78 | — | Call | 78464A755 |
| — | *VIRTUSA CORP | 362,068 | $12,875 | 0.0% | $33.16 | — | COM | 92827P102 |
| SYNA | *SYNAPTICS INC | 175,745 | $12,865 | 0.0% | $52.07 | +56.6% | COM | 87157D109 |
| ACIW | *ACI WORLDWIDE INC | 685,285 | $12,856 | 0.0% | $18.71 | +0.3% | COM | 004498101 |
| — | *GOLDCORP INC NEW | 558,000 | $12,850 | 0.0% | $24.77 | — | Call | 380956409 |
| IWR | *ISHARES TR | 81,162 | $12,850 | 0.0% | $134.34 | — | RUS MID-CAP ETF | 464287499 |
| — | *HCC INS HLDGS INC | 265,469 | $12,819 | 0.0% | $48.86 | — | COM | 404132102 |
| FCN | *FTI CONSULTING INC | 366,428 | $12,811 | 0.0% | $33.22 | +11.1% | COM | 302941109 |
| — | *KEURIG GREEN MTN INC | 98,281 | $12,790 | 0.0% | $105.58 | — | COM | 49271M100 |
| — | *ABIOMED INC | 513,400 | $12,748 | 0.0% | $20.98 | — | COM | 003654100 |
| FCX | *FREEPORT-MCMORAN INC | 389,900 | $12,730 | 0.0% | $27.92 | +13.3% | Call | 35671D857 |
| ORCL | *ORACLE CORP | 330,000 | $12,632 | 0.0% | $29.26 | +16.9% | Call | 68389X105 |
| WSO | *WATSCO INC | 146,089 | $12,590 | 0.0% | $89.18 | +3.7% | COM | 942622200 |
| — | *DOW CHEM CO | 240,000 | $12,586 | 0.0% | $48.41 | — | Put | 260543103 |
| WRB | *BERKLEY W R CORP | 262,583 | $12,552 | 0.0% | $9.97 | +7.3% | COM | 084423102 |
| — | *GOLDCORP INC NEW | 544,200 | $12,533 | 0.0% | $24.77 | — | Put | 380956409 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 515,715 | $12,506 | 0.0% | $25.26 | -2.8% | COM | 91388P105 |
| — | *BOTTOMLINE TECH DEL INC | 452,799 | $12,493 | 0.0% | $29.76 | — | COM | 101388106 |
| CRMT | *AMERICAS CAR MART INC | 314,966 | $12,470 | 0.0% | $37.25 | +7.1% | COM | 03062T105 |
| IHE | ISHARES | 88,417 | $12,409 | 0.0% | $116.49 | — | U.S. PHARMA ETF | 464288836 |
| STZ | *CONSTELLATION BRANDS INC | 142,174 | $12,391 | 0.0% | $54.28 | +37.2% | CL A | 21036P108 |
| — | *QIAGEN NV | 543,187 | $12,368 | 0.0% | $24.45 | — | REG SHS | N72482107 |
| — | *SPECTRUM PHARMACEUTICALS INC | 1,515,394 | $12,335 | 0.0% | $8.23 | — | COM | 84763A108 |
| HYG | *ISHARES | 133,462 | $12,272 | 0.0% | $91.14 | — | IBOXX HI YD ETF | 464288513 |
| SLF | *SUN LIFE FINL INC | 337,500 | $12,241 | 0.0% | $30.81 | +22.0% | Call | 866796105 |
| — | *ATLANTIC TELE NETWORK INC | 226,448 | $12,206 | 0.0% | $57.85 | — | COM NEW | 049079205 |
| PODD | *INSULET CORP | 331,070 | $12,200 | 0.0% | $30.80 | +18.5% | COM | 45784P101 |
| AEE | *AMEREN CORP | 316,350 | $12,126 | 0.0% | $24.47 | +12.4% | COM | 023608102 |
| — | *POWERSHARES ETF TRUST II | 495,890 | $12,040 | 0.0% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 893,789 | $11,990 | 0.0% | $15.52 | -2.4% | COM | 01988P108 |
| TTC | *TORO CO | 202,001 | $11,964 | 0.0% | $23.03 | +32.3% | COM | 891092108 |
| AMAT | *APPLIED MATLS INC | 553,060 | $11,953 | 0.0% | $15.81 | +21.2% | COM | 038222105 |
| — | *NEW YORK CMNTY BANCORP INC | 752,285 | $11,938 | 0.0% | $15.11 | — | COM | 649445103 |
| — | *WELLCARE HEALTH PLANS INC | 197,708 | $11,930 | 0.0% | $60.23 | — | COM | 94946T106 |
| NTRS | *NORTHERN TR CORP | 174,067 | $11,842 | 0.0% | $40.84 | +22.0% | COM | 665859104 |
| PTEN | *PATTERSON UTI ENERGY INC | 361,952 | $11,774 | 0.0% | $32.64 | +4.1% | COM | 703481101 |
| PCAR | *PACCAR INC | 206,564 | $11,748 | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | *INTERNAP NETWORK SVCS CORP | 1,698,669 | $11,721 | 0.0% | $7.10 | — | COM PAR $.001 | 45885A300 |
| GPN | *GLOBAL PMTS INC | 167,499 | $11,705 | 0.0% | $32.04 | +6.0% | COM | 37940X102 |
| — | *CARDINAL FINL CORP | 683,708 | $11,671 | 0.0% | $18.40 | — | COM | 14149F109 |
| INFY | *INFOSYS LTD | 192,416 | $11,639 | 0.0% | $54.68 | — | SPONSORED ADR | 456788108 |
| CHEF | *CHEFS WHSE INC | 713,868 | $11,607 | 0.0% | $19.28 | -7.8% | COM | 163086101 |
| — | *INTL FCSTONE INC | 669,775 | $11,601 | 0.0% | $19.83 | — | COM | 46116V105 |
| RWR | *SPDR SERIES TRUST | 144,570 | $11,537 | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| VLO | *VALERO ENERGY CORP NEW | 248,800 | $11,512 | 0.0% | $29.47 | +10.7% | Call | 91913Y100 |
| CRAI | *CRA INTL INC | 452,414 | $11,505 | 0.0% | $19.01 | +17.0% | COM | 12618T105 |
| TDC | *TERADATA CORP DEL | 272,214 | $11,411 | 0.0% | $45.47 | -5.4% | COM | 88076W103 |
| — | *REX ENERGY CORPORATION | 898,665 | $11,387 | 0.0% | $17.22 | — | COM | 761565100 |
| — | *PRECISION DRILLING CORP | 1,050,000 | $11,330 | 0.0% | $9.23 | — | Put | 74022D308 |
| AGCO | *AGCO CORP | 248,802 | $11,310 | 0.0% | $43.05 | -8.9% | COM | 001084102 |
| MRCY | *MERCURY SYS INC | 1,024,622 | $11,281 | 0.0% | $12.43 | -9.5% | COM | 589378108 |
| ASTE | *ASTEC INDS INC | 307,576 | $11,217 | 0.0% | $36.42 | -1.3% | COM | 046224101 |
| — | *MALLINCKRODT PUB LTD CO | 124,412 | $11,216 | 0.0% | $76.56 | — | SHS | G5785G107 |
| — | *PRECISION DRILLING CORP | 1,034,600 | $11,163 | 0.0% | $9.23 | — | Call | 74022D308 |
| CX | *CEMEX SAB DE CV | 854,864 | $11,147 | 0.0% | $13.04 | — | Call | 151290889 |
| — | *VALIDUS HOLDINGS LTD | 284,489 | $11,134 | 0.0% | $37.86 | — | COM SHS | G9319H102 |
| — | *BLACKROCK INC | 33,870 | $11,122 | 0.0% | $265.25 | — | COM | 09247X101 |
| EFG | *ISHARES | 163,194 | $11,112 | 0.0% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | *CA INC | 397,299 | $11,100 | 0.0% | $29.61 | — | COM | 12673P105 |
| DTE | *DTE ENERGY CO | 145,741 | $11,087 | 0.0% | $38.60 | +14.4% | COM | 233331107 |
| — | *COMPUTER SCIENCES CORP | 181,191 | $11,080 | 0.0% | $51.78 | — | COM | 205363104 |
| — | *PDL BIOPHARMA INC | 1,482,821 | $11,076 | 0.0% | $8.51 | — | COM | 69329Y104 |
| — | *FXCM INC | 697,675 | $11,059 | 0.0% | $15.00 | — | COM CL A | 302693106 |
| — | *SOUTHWESTERN ENERGY CO | 315,085 | $11,012 | 0.0% | $36.47 | — | COM | 845467109 |
| PKG | *PACKAGING CORP AMER | 172,402 | $11,003 | 0.0% | $33.23 | +44.1% | COM | 695156109 |
| — | *TOTAL S A | 170,321 | $10,977 | 0.0% | $51.69 | — | SPONSORED ADR | 89151E109 |
| MNRO | *MONRO MUFFLER BRAKE INC | 225,749 | $10,955 | 0.0% | $54.72 | -6.0% | COM | 610236101 |
| GIL | *GILDAN ACTIVEWEAR INC | 200,000 | $10,944 | 0.0% | $19.72 | +24.1% | Put | 375916103 |
| — | *BROOKFIELD PPTY PARTNERS L P | 519,324 | $10,942 | 0.0% | $20.15 | — | UNIT LTD PARTN | G16249107 |
| HAS | *HASBRO INC | 198,331 | $10,908 | 0.0% | $33.63 | +8.0% | COM | 418056107 |
| — | *COVIDIEN PLC | 125,796 | $10,883 | 0.0% | $62.74 | — | SHS | G2554F113 |
| — | *SAFEGUARD SCIENTIFICS INC | 591,218 | $10,878 | 0.0% | $20.69 | — | COM NEW | 786449207 |
| — | *SILVER WHEATON CORP | 545,100 | $10,864 | 0.0% | $21.37 | — | Call | 828336107 |
| — | *VINCE HLDG CORP | 358,968 | $10,862 | 0.0% | $29.14 | — | COM | 92719W108 |
| — | *UNILIFE CORP NEW | 4,730,715 | $10,857 | 0.0% | $2.90 | — | COM | 90478E103 |
| ZTS | *ZOETIS INC | 293,733 | $10,854 | 0.0% | $28.07 | +11.6% | CL A | 98978V103 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 764,200 | $10,844 | 0.0% | $14.57 | — | Call | 71654V408 |
| IMAX | *IMAX CORP | 394,730 | $10,839 | 0.0% | $26.84 | +0.7% | COM | 45245E109 |
| EEM | *ISHARES TR | 260,000 | $10,806 | 0.0% | $38.75 | — | Call | 464287234 |
| — | *DONNELLEY R R & SONS CO | 654,986 | $10,781 | 0.0% | $15.50 | — | COM | 257867101 |
| DVN | *DEVON ENERGY CORP NEW | 158,100 | $10,779 | 0.0% | $42.95 | +17.1% | Put | 25179M103 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 270,998 | $10,773 | 0.0% | $37.73 | — | FTSE DEV MKT ETF | 921943858 |
| BCE | *BCE INC | 250,000 | $10,690 | 0.0% | $22.12 | +4.6% | Put | 05534B760 |
| EPR | *EPR PPTYS | 210,587 | $10,674 | 0.0% | $51.04 | — | COM SH BEN INT | 26884U109 |
| — | *BARRICK GOLD CORP | 727,700 | $10,668 | 0.0% | $16.57 | — | Put | 067901108 |
| ZBH | *ZIMMER HLDGS INC | 105,715 | $10,629 | 0.0% | $84.62 | +5.9% | COM | 98956P102 |
| RGLD | *ROYAL GOLD INC | 163,582 | $10,624 | 0.0% | $50.23 | +48.6% | COM | 780287108 |
| MOS | *MOSAIC CO NEW | 238,600 | $10,596 | 0.0% | $38.65 | -3.2% | Put | 61945C103 |
| EWZ | *ISHARES | 243,840 | $10,594 | 0.0% | $46.70 | — | MSCI BRZ CAP ETF | 464286400 |
| — | *STERICYCLE INC | 90,572 | $10,558 | 0.0% | $110.67 | — | COM | 858912108 |
| RIG | *TRANSOCEAN LTD | 330,028 | $10,550 | 0.0% | $42.69 | -8.4% | REG SHS | H8817H100 |
| CNP | *CENTERPOINT ENERGY INC | 430,447 | $10,533 | 0.0% | $15.87 | +4.4% | COM | 15189T107 |
| RIG | *TRANSOCEAN LTD | 328,600 | $10,505 | 0.0% | $42.69 | -8.4% | Call | H8817H100 |
| SNX | *SYNNEX CORP | 162,399 | $10,496 | 0.0% | $29.58 | -1.9% | COM | 87162W100 |
| GNW | *GENWORTH FINL INC | 799,270 | $10,470 | 0.0% | $13.08 | +10.5% | COM CL A | 37247D106 |
| TBT | *PROSHARES TR | 183,800 | $10,353 | 0.0% | $61.58 | — | Call | 74347B201 |
| BHP | *BHP BILLITON LTD | 175,532 | $10,336 | 0.0% | $58.98 | — | SPONSORED ADR | 088606108 |
| EFX | *EQUIFAX INC | 137,838 | $10,301 | 0.0% | $60.77 | +12.2% | COM | 294429105 |
| HAL | *HALLIBURTON CO | 159,600 | $10,296 | 0.0% | $42.97 | +28.5% | Call | 406216101 |
| — | *PERNIX THERAPEUTICS HLDGS IN | 1,340,470 | $10,295 | 0.0% | $8.93 | — | COM | 71426V108 |
| — | *ENERGY TRANSFER PRTNRS L P | 160,379 | $10,262 | 0.0% | $61.19 | — | UNIT LTD PARTN | 29273R109 |
| LNG | *CHENIERE ENERGY INC | 128,100 | $10,252 | 0.0% | $70.29 | +8.5% | Put | 16411R208 |
| D | *DOMINION RES INC VA NEW | 147,939 | $10,221 | 0.0% | $35.31 | +20.7% | COM | 25746U109 |
| — | *ACTUANT CORP | 334,761 | $10,217 | 0.0% | $33.85 | — | CL A NEW | 00508X203 |
| — | *ACCESS MIDSTREAM PARTNERS L | 158,809 | $10,107 | 0.0% | $63.48 | — | UNIT | 00434L109 |
| VNO | *VORNADO RLTY TR | 101,021 | $10,097 | 0.0% | $98.41 | — | SH BEN INT | 929042109 |
| GM | *GENERAL MTRS CO | 314,900 | $10,058 | 0.0% | $26.71 | -0.8% | Put | 37045V100 |
| CPB | *CAMPBELL SOUP CO | 235,272 | $10,053 | 0.0% | $30.41 | +1.3% | COM | 134429109 |
| CWB | *SPDR SERIES TRUST | 202,139 | $10,036 | 0.0% | $43.88 | — | BRC CNV SECS ETF | 78464A359 |
| — | *FOREST CITY ENTERPRISES INC | 512,115 | $10,016 | 0.0% | $18.02 | — | CL A | 345550107 |
| — | STANLEY BLACK & DECKER INC | 76,350 | $10,002 | 0.0% | $132.02 | — | UNIT 99/99/9999 | 854502309 |
| MUR | *MURPHY OIL CORP | 175,547 | $9,991 | 0.0% | $37.70 | +7.4% | COM | 626717102 |
| — | *RESOLUTE ENERGY CORP | 1,590,999 | $9,975 | 0.0% | $8.37 | — | COM | 76116A108 |
| — | OMNICARE CAP TR II | 130,000 | $9,952 | 0.0% | $81.62 | — | PFD B TR 4.00% | 68214Q200 |
| CBSH | *COMMERCE BANCSHARES INC | 222,733 | $9,944 | 0.0% | $23.35 | +9.0% | COM | 200525103 |
| LEG | *LEGGETT & PLATT INC | 282,428 | $9,863 | 0.0% | $32.48 | +5.6% | COM | 524660107 |
| MGM | *MGM RESORTS INTERNATIONAL | 432,263 | $9,846 | 0.0% | $21.07 | +11.6% | COM | 552953101 |
| — | *ISHARES GOLD TRUST | 840,919 | $9,838 | 0.0% | $11.75 | — | ISHARES | 464285105 |
| CLH | *CLEAN HARBORS INC | 181,775 | $9,802 | 0.0% | $54.89 | +7.1% | COM | 184496107 |
| — | *BERRY PLASTICS GROUP INC | 387,952 | $9,792 | 0.0% | $20.74 | — | COM | 08579W103 |
| SAN | *BANCO SANTANDER SA | 1,029,494 | $9,781 | 0.0% | $8.99 | — | ADR | 05964H105 |
| OKE | *ONEOK INC NEW | 149,058 | $9,770 | 0.0% | $23.76 | +40.6% | COM | 682680103 |
| — | *CONNS INC | 322,265 | $9,755 | 0.0% | $47.29 | — | COM | 208242107 |
| — | *SIGMA ALDRICH CORP | 71,696 | $9,752 | 0.0% | $92.20 | — | COM | 826552101 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 140,385 | $9,721 | 0.0% | $51.69 | +31.7% | ORD | M22465104 |
| ROK | *ROCKWELL AUTOMATION INC | 88,458 | $9,720 | 0.0% | $88.16 | +6.4% | COM | 773903109 |
| — | *CHINA MOBILE LIMITED | 165,382 | $9,717 | 0.0% | $49.49 | — | SPONSORED ADR | 16941M109 |
| IWP | *ISHARES TR | 109,133 | $9,642 | 0.0% | $72.02 | — | RUS MD CP GR ETF | 464287481 |
| — | *ALAMOS GOLD INC | 1,191,913 | $9,488 | 0.0% | $12.08 | — | COM | 011527108 |
| — | *ENDOLOGIX INC | 893,772 | $9,475 | 0.0% | $13.74 | — | COM | 29266S106 |
| — | *MARKET VECTORS ETF TR | 420,400 | $9,404 | 0.0% | $26.11 | — | Put | 57060U506 |
| SLV | *ISHARES SILVER TRUST | 574,639 | $9,396 | 0.0% | $18.56 | — | ISHARES | 46428Q109 |
| OEF | *ISHARES TR | 106,515 | $9,389 | 0.0% | $72.27 | — | S&P 100 ETF | 464287101 |
| TRGP | *TARGA RES CORP | 68,542 | $9,334 | 0.0% | $68.51 | +17.0% | COM | 87612G101 |
| ANDE | *ANDERSONS INC | 148,173 | $9,317 | 0.0% | $39.45 | +22.3% | COM | 034164103 |
| NWSA | *NEWS CORP NEW | 568,680 | $9,298 | 0.0% | $15.12 | +2.1% | CL A | 65249B109 |
| — | *RITCHIE BROS AUCTIONEERS | 415,153 | $9,295 | 0.0% | $22.08 | — | COM | 767744105 |
| NI | *NISOURCE INC | 224,940 | $9,219 | 0.0% | $8.68 | +23.3% | COM | 65473P105 |
| — | *NUSTAR ENERGY LP | 139,200 | $9,179 | 0.0% | $56.89 | — | Put | 67058H102 |
| — | *BUNGE LIMITED | 108,924 | $9,174 | 0.0% | $77.70 | — | COM | G16962105 |
| — | *STAPLES INC | 754,116 | $9,126 | 0.0% | $14.96 | — | COM | 855030102 |
| NEM | *NEWMONT MINING CORP | 395,900 | $9,126 | 0.0% | $20.32 | -2.2% | Put | 651639106 |
| ETN | *EATON CORP PLC | 143,894 | $9,119 | 0.0% | $49.90 | +8.5% | SHS | G29183103 |
| TRS | *TRIMAS CORP | 373,263 | $9,081 | 0.0% | $27.35 | -5.3% | COM NEW | 896215209 |
| — | *TE CONNECTIVITY LTD | 164,088 | $9,072 | 0.0% | $47.56 | — | REG SHS | H84989104 |
| MGA | *MAGNA INTL INC | 94,500 | $8,969 | 0.0% | $25.80 | +54.6% | Call | 559222401 |
| CAG | *CONAGRA FOODS INC | 270,821 | $8,948 | 0.0% | $17.53 | -4.5% | COM | 205887102 |
| — | *SPDR SERIES TRUST | 366,175 | $8,936 | 0.0% | $23.93 | — | NUVN BR SHT MUNI | 78464A425 |
| — | *NPS PHARMACEUTICALS INC | 342,238 | $8,898 | 0.0% | $30.33 | — | COM | 62936P103 |
| RYN | *RAYONIER INC | 285,095 | $8,879 | 0.0% | $43.97 | — | COM | 754907103 |
| TAP | *MOLSON COORS BREWING CO | 119,200 | $8,873 | 0.0% | $47.97 | +15.5% | Call | 60871R209 |
| — | INDEPENDENCE CONTRACT DRIL I | 754,235 | $8,862 | 0.0% | $11.75 | — | COM | 453415309 |
| — | UCP INC | 740,314 | $8,847 | 0.0% | $14.79 | — | CL A | 90265Y106 |
| — | *NORTHSTAR RLTY FIN CORP | 500,000 | $8,835 | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| NUS | *NU SKIN ENTERPRISES INC | 196,004 | $8,826 | 0.0% | $50.66 | -27.8% | CL A | 67018T105 |
| MRSH | *MARSH & MCLENNAN COS INC | 168,005 | $8,792 | 0.0% | $37.44 | +14.2% | COM | 571748102 |
| NTES | *NETEASE INC | 102,432 | $8,774 | 0.0% | $77.75 | — | SPONSORED ADR | 64110W102 |
| EOG | *EOG RES INC | 88,000 | $8,714 | 0.0% | $76.79 | +3.3% | Put | 26875P101 |
| ABEV | *AMBEV SA | 1,330,233 | $8,713 | 0.0% | $7.05 | — | SPONSORED ADR | 02319V103 |
| — | *AVAGO TECHNOLOGIES LTD | 99,440 | $8,652 | 0.0% | $66.46 | — | SHS | Y0486S104 |
| XLB | *SELECT SECTOR SPDR TR | 174,180 | $8,638 | 0.0% | $44.64 | — | SBI MATERIALS | 81369Y100 |
| — | *NORTHEAST UTILS | 194,927 | $8,637 | 0.0% | $43.16 | — | COM | 664397106 |
| APD | *AIR PRODS & CHEMS INC | 66,209 | $8,619 | 0.0% | $67.49 | +37.0% | COM | 009158106 |
| TRC | *TEJON RANCH CO | 306,903 | $8,606 | 0.0% | $30.40 | -7.5% | COM | 879080109 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 102,019 | $8,588 | 0.0% | $69.86 | — | COM UNIT RP LP | 559080106 |
| LEN | *LENNAR CORP | 220,943 | $8,580 | 0.0% | $32.50 | +3.4% | CL A | 526057104 |
| BABA | *ALIBABA GROUP HLDG LTD | 96,296 | $8,556 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| SSD | *SIMPSON MANUFACTURING CO INC | 293,346 | $8,551 | 0.0% | $29.37 | -4.1% | COM | 829073105 |
| — | *THORATEC CORP | 319,518 | $8,541 | 0.0% | $33.50 | — | COM NEW | 885175307 |
| AME | *AMETEK INC NEW | 169,434 | $8,508 | 0.0% | $39.58 | +21.4% | COM | 031100100 |
| FLR | *FLUOR CORP NEW | 126,928 | $8,479 | 0.0% | $53.86 | +21.9% | COM | 343412102 |
| — | *HOSPITALITY PPTYS TR | 315,495 | $8,471 | 0.0% | $28.08 | — | COM SH BEN INT | 44106M102 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 529,288 | $8,443 | 0.0% | $15.60 | — | COM | 458118106 |
| PGR | *PROGRESSIVE CORP OHIO | 333,641 | $8,434 | 0.0% | $17.60 | +0.4% | COM | 743315103 |
| FHI | *FEDERATED INVS INC PA | 287,232 | $8,433 | 0.0% | $16.41 | +9.5% | CL B | 314211103 |
| — | ROYAL BK SCOTLAND PLC | 215,394 | $8,413 | 0.0% | $39.06 | — | US LC TRENDP ETN | 78009L308 |
| RIO | *RIO TINTO PLC | 171,000 | $8,410 | 0.0% | $46.79 | — | Put | 767204100 |
| — | *PENGROWTH ENERGY CORP | 1,616,963 | $8,408 | 0.0% | $5.53 | — | COM | 70706P104 |
| CFR | *CULLEN FROST BANKERS INC | 109,787 | $8,399 | 0.0% | $48.89 | +14.9% | COM | 229899109 |
| EGHT | *8X8 INC NEW | 1,256,270 | $8,392 | 0.0% | $8.61 | -10.8% | COM | 282914100 |
| — | *DST SYS INC DEL | 99,743 | $8,371 | 0.0% | $91.26 | — | COM | 233326107 |
| TBT | *PROSHARES TR | 148,500 | $8,365 | 0.0% | $61.58 | — | Put | 74347B201 |
| — | *CORNERSTONE ONDEMAND INC | 243,086 | $8,364 | 0.0% | $46.02 | — | COM | 21925Y103 |
| GLNG | *GOLAR LNG LTD BERMUDA | 125,794 | $8,353 | 0.0% | $40.58 | +25.2% | SHS | G9456A100 |
| — | *WPX ENERGY INC | 347,167 | $8,352 | 0.0% | $23.91 | — | COM | 98212B103 |
| IWN | *ISHARES TR | 89,209 | $8,345 | 0.0% | $85.91 | — | RUS 2000 VAL ETF | 464287630 |
| ICFI | *ICF INTL INC | 270,310 | $8,323 | 0.0% | $37.42 | -8.2% | COM | 44925C103 |
| — | *SILVER WHEATON CORP | 416,800 | $8,307 | 0.0% | $21.37 | — | Put | 828336107 |
| IYR | *ISHARES TR | 120,000 | $8,304 | 0.0% | $67.43 | — | Put | 464287739 |
| SO | *SOUTHERN CO | 190,000 | $8,294 | 0.0% | $26.69 | +1.6% | Call | 842587107 |
| — | *YAMANA GOLD INC | 1,382,100 | $8,293 | 0.0% | $9.42 | — | Call | 98462Y100 |
| CTRA | *CABOT OIL & GAS CORP | 252,099 | $8,240 | 0.0% | $24.96 | -3.0% | COM | 127097103 |
| EUFN | *ISHARES | 349,158 | $8,237 | 0.0% | $24.62 | — | MSCI EURO FL ETF | 464289180 |
| IWM | *ISHARES TR | 75,000 | $8,201 | 0.0% | $98.37 | — | Put | 464287655 |
| BB | *BLACKBERRY LTD | 823,600 | $8,187 | 0.0% | $9.66 | +5.8% | Call | 09228F103 |
| — | *ENCANA CORP | 384,600 | $8,157 | 0.0% | $17.90 | — | Put | 292505104 |
| CFFN | *CAPITOL FED FINL INC | 689,200 | $8,146 | 0.0% | $5.42 | +4.0% | COM | 14057J101 |
| — | *WILLBROS GROUP INC DEL | 977,171 | $8,139 | 0.0% | $12.16 | — | COM | 969203108 |
| TLT | *ISHARES TR | 70,000 | $8,139 | 0.0% | $111.52 | — | Put | 464287432 |
| TLT | *ISHARES TR | 70,000 | $8,139 | 0.0% | $111.52 | — | Call | 464287432 |
| WU | *WESTERN UN CO | 506,403 | $8,123 | 0.0% | $17.08 | — | COM | 959802109 |
| — | HALLMARK FINL SVCS INC EC | 782,094 | $8,063 | 0.0% | $10.71 | — | COM NEW | 40624Q203 |
| AAPL | *APPLE INC | 80,000 | $8,060 | 0.0% | $18.16 | +19.1% | Put | 037833100 |
| — | *LEGG MASON INC | 157,163 | $8,040 | 0.0% | $49.12 | — | COM | 524901105 |
| — | *PEPCO HOLDINGS INC | 300,113 | $8,030 | 0.0% | $22.88 | — | COM | 713291102 |
| — | *RUBICON PROJ INC | 678,991 | $7,965 | 0.0% | $12.80 | — | COM | 78112V102 |
| — | *TRANSCANADA CORP | 154,500 | $7,961 | 0.0% | $43.32 | — | Put | 89353D107 |
| AEM | *AGNICO EAGLE MINES LTD | 274,000 | $7,954 | 0.0% | $25.27 | +21.2% | Put | 008474108 |
| — | *OASIS PETE INC NEW | 190,123 | $7,949 | 0.0% | $45.49 | — | COM | 674215108 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 165,206 | $7,946 | 0.0% | $41.48 | — | SPONSORED ADR | 715684106 |
| — | *TANGOE INC | 579,687 | $7,855 | 0.0% | $15.64 | — | COM | 87582Y108 |
| UDR | *UDR INC | 288,246 | $7,855 | 0.0% | $15.93 | +21.7% | COM | 902653104 |
| WGO | *WINNEBAGO INDS INC | 359,581 | $7,828 | 0.0% | $28.70 | -14.8% | COM | 974637100 |
| — | *GANNETT INC | 263,782 | $7,826 | 0.0% | $26.00 | — | COM | 364730101 |
| ILMN | *ILLUMINA INC | 47,666 | $7,814 | 0.0% | $140.07 | +19.3% | COM | 452327109 |
| VALE | *VALE S A | 709,000 | $7,806 | 0.0% | $12.84 | — | Put | 91912E105 |
| EWBC | *EAST WEST BANCORP INC | 228,969 | $7,785 | 0.0% | $20.42 | +31.1% | COM | 27579R104 |
| SHY | *ISHARES TR | 92,028 | $7,777 | 0.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| VOD | *VODAFONE GROUP PLC NEW | 236,240 | $7,770 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BK | *BANK NEW YORK MELLON CORP | 200,268 | $7,757 | 0.0% | $21.97 | +33.9% | COM | 064058100 |
| DEO | *DIAGEO P L C | 66,922 | $7,723 | 0.0% | $118.92 | — | SPON ADR NEW | 25243Q205 |
| EFV | *ISHARES | 141,267 | $7,723 | 0.0% | $50.88 | — | EAFE VALUE ETF | 464288877 |
| VC | *VISTEON CORP | 79,041 | $7,687 | 0.0% | $35.45 | +62.7% | COM NEW | 92839U206 |
| — | *ROCK-TENN CO | 160,036 | $7,614 | 0.0% | $87.50 | — | CL A | 772739207 |
| AAL | *AMERICAN AIRLS GROUP INC | 214,280 | $7,603 | 0.0% | $26.84 | +38.4% | COM | 02376R102 |
| — | *LIBERTY INTERACTIVE CORP | 266,289 | $7,594 | 0.0% | $23.25 | — | INT COM SER A | 53071M104 |
| — | *CANCER GENETICS INC | 843,578 | $7,592 | 0.0% | $14.01 | — | COM | 13739U104 |
| — | *RANDGOLD RES LTD | 112,200 | $7,584 | 0.0% | $68.90 | — | Call | 752344309 |
| XME | *SPDR SERIES TRUST | 205,600 | $7,564 | 0.0% | $41.78 | — | Put | 78464A755 |
| GM | *GENERAL MTRS CO | 236,800 | $7,563 | 0.0% | $26.71 | -0.8% | Call | 37045V100 |
| — | *TRONOX LTD | 290,000 | $7,555 | 0.0% | $26.05 | — | Call | Q9235V101 |
| VISN | *COMMSCOPE HLDG CO INC | 315,728 | $7,549 | 0.0% | $24.01 | +2.1% | COM | 20337X109 |
| DVN | *DEVON ENERGY CORP NEW | 110,400 | $7,527 | 0.0% | $42.95 | +17.1% | Call | 25179M103 |
| MAS | *MASCO CORP | 313,649 | $7,503 | 0.0% | $16.07 | +3.9% | COM | 574599106 |
| SCZ | *ISHARES | 154,384 | $7,488 | 0.0% | $42.56 | — | EAFE SML CP ETF | 464288273 |
| — | *RED HAT INC | 133,266 | $7,482 | 0.0% | $51.33 | — | COM | 756577102 |
| DUK | *DUKE ENERGY CORP NEW | 100,000 | $7,477 | 0.0% | $42.85 | +6.5% | Call | 26441C204 |
| — | *NABORS INDUSTRIES LTD | 328,014 | $7,466 | 0.0% | $27.60 | — | SHS | G6359F103 |
| — | *XL GROUP PLC | 225,101 | $7,466 | 0.0% | $30.57 | — | SHS | G98290102 |
| HRB | *BLOCK H & R INC | 240,443 | $7,455 | 0.0% | $20.50 | +4.9% | COM | 093671105 |
| — | *UNITED STATES STL CORP NEW | 190,223 | $7,453 | 0.0% | $19.87 | — | COM | 912909108 |
| — | *NUSTAR ENERGY LP | 112,846 | $7,441 | 0.0% | $56.89 | — | UNIT COM | 67058H102 |
| VALE | *VALE S A | 675,629 | $7,438 | 0.0% | $12.84 | — | ADR | 91912E105 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 195,220 | $7,430 | 0.0% | $26.86 | — | COM CL A | 848574109 |
| AVT | *AVNET INC | 178,687 | $7,415 | 0.0% | $29.33 | +16.0% | COM | 053807103 |
| — | *WALTER ENERGY INC | 3,168,332 | $7,414 | 0.0% | $5.74 | — | COM | 93317Q105 |
| — | *NORTH AMERN ENERGY PARTNERS | 1,145,833 | $7,379 | 0.0% | $4.60 | — | COM | 656844107 |
| ORCL | *ORACLE CORP | 192,500 | $7,369 | 0.0% | $29.26 | +16.9% | Put | 68389X105 |
| USPH | *U S PHYSICAL THERAPY INC | 206,981 | $7,325 | 0.0% | $33.62 | +5.1% | COM | 90337L108 |
| VOYA | *VOYA FINL INC | 187,068 | $7,314 | 0.0% | $32.62 | +4.1% | COM | 929089100 |
| — | *UNILEVER PLC | 174,419 | $7,309 | 0.0% | $42.12 | — | SPON ADR NEW | 904767704 |
| — | *JACOBS ENGR GROUP INC DEL | 149,618 | $7,305 | 0.0% | $49.57 | — | COM | 469814107 |
| MPAA | *MOTORCAR PTS AMER INC | 268,473 | $7,305 | 0.0% | $26.62 | +0.1% | COM | 620071100 |
| R | *RYDER SYS INC | 81,124 | $7,299 | 0.0% | $71.46 | +25.5% | COM | 783549108 |
| HOG | *HARLEY DAVIDSON INC | 125,045 | $7,277 | 0.0% | $59.80 | +6.9% | COM | 412822108 |
| ALL | *ALLSTATE CORP | 117,631 | $7,219 | 0.0% | $40.59 | +15.7% | COM | 020002101 |
| LOPE | *GRAND CANYON ED INC | 176,818 | $7,209 | 0.0% | $44.49 | -2.2% | COM | 38526M106 |
| TGT | *TARGET CORP | 115,000 | $7,208 | 0.0% | $43.42 | -0.4% | Call | 87612E106 |
| — | *SCANA CORP NEW | 145,012 | $7,194 | 0.0% | $50.00 | — | COM | 80589M102 |
| — | *HERTZ GLOBAL HOLDINGS INC | 283,000 | $7,185 | 0.0% | $28.10 | — | Call | 42805T105 |
| CX | *CEMEX SAB DE CV | 550,800 | $7,182 | 0.0% | $13.04 | — | Put | 151290889 |
| ANF | *ABERCROMBIE & FITCH CO | 197,602 | $7,181 | 0.0% | $35.33 | -9.5% | CL A | 002896207 |
| — | *SEADRILL LIMITED | 267,881 | $7,169 | 0.0% | $30.18 | — | SHS | G7945E105 |
| — | *MEDIVATION INC | 72,415 | $7,160 | 0.0% | $92.81 | — | COM | 58501N101 |
| — | *AEGERION PHARMACEUTICALS INC | 214,390 | $7,157 | 0.0% | $62.00 | — | COM | 00767E102 |
| — | *ASHLAND INC NEW | 68,735 | $7,155 | 0.0% | $86.08 | — | COM | 044209104 |
| RGLD | *ROYAL GOLD INC | 110,000 | $7,143 | 0.0% | $50.23 | +48.6% | Put | 780287108 |
| DGX | *QUEST DIAGNOSTICS INC | 117,440 | $7,126 | 0.0% | $46.46 | +5.6% | COM | 74834L100 |
| EQT | *EQT CORP | 77,528 | $7,098 | 0.0% | $46.39 | +4.7% | COM | 26884L109 |
| — | *CHESAPEAKE ENERGY CORP | 308,300 | $7,088 | 0.0% | $26.73 | — | Call | 165167107 |
| — | *GRACE W R & CO DEL NEW | 77,296 | $7,030 | 0.0% | $84.43 | — | COM | 38388F108 |
| — | *ANGLOGOLD ASHANTI LTD | 584,000 | $7,008 | 0.0% | $12.18 | — | Call | 035128206 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 84,054 | $6,993 | 0.0% | $77.56 | — | COM | 85590A401 |
| — | *ZILLOW INC | 60,000 | $6,959 | 0.0% | $128.36 | — | Call | 98954A107 |
| — | *SANTANDER CONSUMER USA HDG I | 390,000 | $6,946 | 0.0% | $17.81 | — | COM | 80283M101 |
| — | NEW YORK CMNTY CAP TR V | 138,000 | $6,946 | 0.0% | $49.17 | — | UNIT 11/01/2051 | 64944P307 |
| — | *PRIMERO MNG CORP | 1,431,624 | $6,943 | 0.0% | $6.21 | — | COM | 74164W106 |
| HSBC | *HSBC HLDGS PLC | 136,084 | $6,924 | 0.0% | $52.76 | — | SPON ADR NEW | 404280406 |
| — | *THE ADT CORPORATION | 193,813 | $6,872 | 0.0% | $35.91 | — | COM | 00101J106 |
| CHD | *CHURCH & DWIGHT INC | 97,388 | $6,832 | 0.0% | $27.32 | +6.9% | COM | 171340102 |
| EMN | *EASTMAN CHEM CO | 84,396 | $6,826 | 0.0% | $51.87 | +12.7% | COM | 277432100 |
| — | *IRON MTN INC | 209,000 | $6,824 | 0.0% | $31.03 | — | Put | 462846106 |
| — | *STILLWATER MNG CO | 453,567 | $6,817 | 0.0% | $14.88 | — | COM | 86074Q102 |
| TD | *TORONTO DOMINION BK ONT | 138,000 | $6,816 | 0.0% | $42.79 | +21.3% | Put | 891160509 |
| AVB | *AVALONBAY CMNTYS INC | 48,290 | $6,807 | 0.0% | $91.16 | +11.4% | COM | 053484101 |
| — | *CONCUR TECHNOLOGIES INC | 53,591 | $6,797 | 0.0% | $92.73 | — | COM | 206708109 |
| POR | *PORTLAND GEN ELEC CO | 211,103 | $6,780 | 0.0% | $19.72 | +11.2% | COM NEW | 736508847 |
| — | *MONSANTO CO NEW | 60,100 | $6,762 | 0.0% | $108.58 | — | Call | 61166W101 |
| — | *UNILEVER N V | 169,493 | $6,726 | 0.0% | $39.88 | — | N Y SHS NEW | 904784709 |
| IAG | *IAMGOLD CORP | 2,436,418 | $6,725 | 0.0% | $4.84 | -23.8% | COM | 450913108 |
| KIM | *KIMCO RLTY CORP | 305,805 | $6,699 | 0.0% | $12.26 | +8.5% | COM | 49446R109 |
| — | *AMERICAN CAPITAL AGENCY CORP | 314,948 | $6,693 | 0.0% | $22.84 | — | COM | 02503X105 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 179,394 | $6,682 | 0.0% | $24.21 | +17.6% | COM | 416515104 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 59,521 | $6,671 | 0.0% | $89.72 | — | COM | 82669G104 |
| VIPS | *VIPSHOP HLDGS LTD | 35,209 | $6,655 | 0.0% | $176.74 | — | SPONSORED ADR | 92763W103 |
| DAR | *DARLING INGREDIENTS INC | 362,587 | $6,642 | 0.0% | $18.99 | +1.9% | COM | 237266101 |
| PRGO | *PERRIGO CO PLC | 44,000 | $6,609 | 0.0% | $157.30 | -5.2% | SHS | G97822103 |
| — | *CRH PLC | 288,771 | $6,587 | 0.0% | $22.71 | — | ADR | 12626K203 |
| BIV | *VANGUARD BD INDEX FD INC | 77,552 | $6,535 | 0.0% | $83.61 | — | INTERMED TERM | 921937819 |
| EL | *LAUDER ESTEE COS INC | 87,173 | $6,513 | 0.0% | $60.19 | +8.2% | CL A | 518439104 |
| — | *BOARDWALK PIPELINE PARTNERS | 347,900 | $6,506 | 0.0% | $13.87 | — | UT LTD PARTNER | 096627104 |
| VTR | *VENTAS INC | 104,814 | $6,494 | 0.0% | $47.41 | -6.7% | COM | 92276F100 |
| — | *ANGLOGOLD ASHANTI LTD | 540,900 | $6,491 | 0.0% | $12.18 | — | Put | 035128206 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 94,752 | $6,480 | 0.0% | $66.87 | +6.3% | COM | 759509102 |
| — | *INTERPUBLIC GROUP COS INC | 353,521 | $6,476 | 0.0% | $10.84 | +19.2% | COM | 460690100 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 374,841 | $6,452 | 0.0% | $15.86 | +9.4% | COM | 127387108 |
| UAA | *UNDER ARMOUR INC | 93,327 | $6,448 | 0.0% | $30.43 | +9.6% | CL A | 904311107 |
| TSLA | *TESLA MTRS INC | 26,455 | $6,421 | 0.0% | $12.56 | +31.4% | COM | 88160R101 |
| — | *POTASH CORP SASK INC | 185,600 | $6,415 | 0.0% | $37.79 | — | Put | 73755L107 |
| — | *CONCHO RES INC | 51,010 | $6,396 | 0.0% | $126.37 | — | COM | 20605P101 |
| — | *SPDR SERIES TRUST | 265,837 | $6,381 | 0.0% | $22.90 | — | NUVN BRCLY MUNI | 78464A458 |
| GTLS | *CHART INDS INC | 103,872 | $6,351 | 0.0% | $77.14 | -7.9% | COM PAR $0.01 | 16115Q308 |
| — | *TEARLAB CORP | 1,863,398 | $6,336 | 0.0% | $8.91 | — | COM | 878193101 |
| IDCC | *INTERDIGITAL INC | 158,926 | $6,328 | 0.0% | $42.32 | +4.0% | COM | 45867G101 |
| POOL | *POOL CORPORATION | 117,303 | $6,325 | 0.0% | $50.76 | -4.1% | COM | 73278L105 |
| SNPS | *SYNOPSYS INC | 158,637 | $6,297 | 0.0% | $37.49 | +5.7% | COM | 871607107 |
| ROST | *ROSS STORES INC | 83,257 | $6,293 | 0.0% | $29.69 | +4.9% | COM | 778296103 |
| CCK | *CROWN HOLDINGS INC | 140,225 | $6,243 | 0.0% | $40.77 | +12.2% | COM | 228368106 |
| — | *CONTINENTAL RESOURCES INC | 93,790 | $6,235 | 0.0% | $84.82 | — | COM | 212015101 |
| — | *COMCAST CORP NEW | 116,395 | $6,227 | 0.0% | $52.69 | — | CL A SPL | 20030N200 |
| — | *B/E AEROSPACE INC | 73,483 | $6,169 | 0.0% | $73.86 | — | COM | 073302101 |
| — | *QEP RES INC | 199,871 | $6,151 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | *APOLLO GLOBAL MGMT LLC | 256,583 | $6,117 | 0.0% | $29.07 | — | CL A SHS | 037612306 |
| — | *EQT MIDSTREAM PARTNERS LP | 68,122 | $6,104 | 0.0% | $89.52 | — | UNIT LTD PARTN | 26885B100 |
| AZN | *ASTRAZENECA PLC | 85,000 | $6,072 | 0.0% | $47.30 | — | Call | 046353108 |
| — | *NEW ORIENTAL ED & TECH GRP I | 261,382 | $6,065 | 0.0% | $23.66 | — | SPON ADR | 647581107 |
| — | *TYCO INTERNATIONAL LTD | 135,864 | $6,057 | 0.0% | $35.34 | — | SHS | H89128104 |
| KGC | *KINROSS GOLD CORP | 1,834,400 | $6,053 | 0.0% | $5.58 | -29.7% | Put | 496902404 |
| BF/B | *BROWN FORMAN CORP | 66,608 | $6,010 | 0.0% | $27.99 | +7.8% | CL B | 115637209 |
| BHP | *BHP BILLITON LTD | 100,000 | $5,888 | 0.0% | $58.98 | — | Call | 088606108 |
| — | *BONANZA CREEK ENERGY INC | 103,295 | $5,877 | 0.0% | $54.54 | — | COM | 097793103 |
| — | *REYNOLDS AMERICAN INC | 99,163 | $5,851 | 0.0% | $49.36 | — | COM | 761713106 |
| BRX | *BRIXMOR PPTY GROUP INC | 262,239 | $5,838 | 0.0% | $22.27 | — | COM | 11120U105 |
| — | *FIRSTSERVICE CORP | 111,113 | $5,803 | 0.0% | $42.35 | — | SUB VTG SH | 33761N109 |
| HEDJ | *WISDOMTREE TR | 100,274 | $5,794 | 0.0% | $54.10 | — | EUROPE HEDGED EQ | 97717X701 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 143,676 | $5,790 | 0.0% | $53.12 | — | COM | 293792107 |
| — | *TIDEWATER INC | 147,752 | $5,766 | 0.0% | $55.15 | — | COM | 886423102 |
| CBRE | *CBRE GROUP INC | 193,426 | $5,752 | 0.0% | $29.94 | +5.0% | CL A | 12504L109 |
| — | *HERTZ GLOBAL HOLDINGS INC | 226,181 | $5,742 | 0.0% | $28.10 | — | COM | 42805T105 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 35,745 | $5,739 | 0.0% | $70.12 | +119.3% | SHS USD | G50871105 |
| BND | *VANGUARD BD INDEX FD INC | 69,697 | $5,711 | 0.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| — | *CAREFUSION CORP | 125,921 | $5,699 | 0.0% | $36.91 | — | COM | 14170T101 |
| — | *AURICO GOLD INC | 1,629,127 | $5,686 | 0.0% | $4.05 | — | COM | 05155C105 |
| — | *GREAT PLAINS ENERGY INC | 235,066 | $5,681 | 0.0% | $22.84 | — | COM | 391164100 |
| — | *HOSPIRA INC | 108,971 | $5,670 | 0.0% | $40.55 | — | COM | 441060100 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 66,066 | $5,666 | 0.0% | $84.90 | — | INT-TERM CORP | 92206C870 |
| — | *DISCOVERY COMMUNICATNS NEW | 151,995 | $5,666 | 0.0% | $47.65 | — | COM SER C | 25470F302 |
| XLI | *SELECT SECTOR SPDR TR | 106,487 | $5,661 | 0.0% | $48.38 | — | SBI INT-INDS | 81369Y704 |
| IJS | *ISHARES TR | 52,594 | $5,643 | 0.0% | $93.68 | — | SP SMCP600VL ETF | 464287879 |
| SM | *SM ENERGY CO | 72,303 | $5,640 | 0.0% | $60.39 | +20.1% | COM | 78454L100 |
| — | *PLAINS GP HLDGS L P | 183,554 | $5,626 | 0.0% | $30.65 | — | SHS A REP LTPN | 72651A108 |
| JD | *JD COM INC | 214,432 | $5,537 | 0.0% | $28.08 | — | SPON ADR CL A | 47215P106 |
| — | *AMERICA MOVIL SAB DE CV | 218,548 | $5,507 | 0.0% | $22.50 | — | SPON ADR L SHS | 02364W105 |
| — | *YAHOO INC | 135,000 | $5,501 | 0.0% | $38.37 | — | Call | 984332106 |
| APH | *AMPHENOL CORP NEW | 54,776 | $5,470 | 0.0% | $8.50 | +32.3% | CL A | 032095101 |
| — | *TD AMERITRADE HLDG CORP | 163,330 | $5,451 | 0.0% | $31.43 | — | COM | 87236Y108 |
| — | *CHESAPEAKE ENERGY CORP | 236,692 | $5,442 | 0.0% | $26.73 | — | COM | 165167107 |
| FANG | *DIAMONDBACK ENERGY INC | 72,673 | $5,435 | 0.0% | $46.40 | +35.1% | COM | 25278X109 |
| — | *SOTHEBYS | 151,927 | $5,426 | 0.0% | $47.80 | — | COM | 835898107 |
| TRIP | *TRIPADVISOR INC | 59,164 | $5,408 | 0.0% | $78.45 | +12.2% | COM | 896945201 |
| GLW | *CORNING INC | 279,436 | $5,406 | 0.0% | $11.42 | +35.5% | COM | 219350105 |
| GLNG | *GOLAR LNG LTD BERMUDA | 81,000 | $5,378 | 0.0% | $40.58 | +25.2% | Call | G9456A100 |
| — | *RIO ALTO MNG LTD NEW | 2,237,388 | $5,370 | 0.0% | $1.98 | — | COM | 76689T104 |
| — | *HARMAN INTL INDS INC | 54,720 | $5,365 | 0.0% | $82.19 | — | COM | 413086109 |
| CX | *CEMEX SAB DE CV | 409,243 | $5,337 | 0.0% | $13.04 | — | SPON ADR NEW | 151290889 |
| RDY | *DR REDDYS LABS LTD | 101,490 | $5,333 | 0.0% | $41.55 | — | ADR | 256135203 |
| CTRA | *CABOT OIL & GAS CORP | 163,100 | $5,332 | 0.0% | $24.96 | -3.0% | Put | 127097103 |
| XEL | *XCEL ENERGY INC | 175,383 | $5,331 | 0.0% | $20.10 | +8.3% | COM | 98389B100 |
| XLI | *SELECT SECTOR SPDR TR | 100,000 | $5,315 | 0.0% | $48.38 | — | Put | 81369Y704 |
| PAYX | *PAYCHEX INC | 120,231 | $5,314 | 0.0% | $26.84 | +10.8% | COM | 704326107 |
| — | *TOTAL SYS SVCS INC | 171,024 | $5,296 | 0.0% | $28.24 | — | COM | 891906109 |
| — | *CALPINE CORP | 242,352 | $5,259 | 0.0% | $21.86 | — | COM NEW | 131347304 |
| IEFA | *ISHARES TR | 89,836 | $5,232 | 0.0% | $59.94 | — | CORE MSCI EAFE | 46432F842 |
| — | *AON PLC | 59,566 | $5,223 | 0.0% | $67.57 | — | SHS CL A | G0408V102 |
| CNQ | *CANADIAN NAT RES LTD | 134,300 | $5,216 | 0.0% | $9.33 | +38.6% | Put | 136385101 |
| — | *AVON PRODS INC | 412,454 | $5,197 | 0.0% | $15.70 | — | COM | 054303102 |
| GTLS | *CHART INDS INC | 85,000 | $5,196 | 0.0% | $77.14 | -7.9% | Call | 16115Q308 |
| — | *ENDURANCE INTL GROUP HLDGS I | 316,163 | $5,144 | 0.0% | $16.27 | — | COM | 29272B105 |
| — | *GRAFTECH INTL LTD | 1,122,714 | $5,142 | 0.0% | $4.59 | — | COM | 384313102 |
| MAA | *MID-AMER APT CMNTYS INC | 78,216 | $5,135 | 0.0% | $46.75 | +2.1% | COM | 59522J103 |
| MOS | *MOSAIC CO NEW | 115,500 | $5,129 | 0.0% | $38.65 | -3.2% | Call | 61945C103 |
| — | *GENERAL ELECTRIC CO | 200,000 | $5,124 | 0.0% | $23.81 | — | Call | 369604103 |
| — | *FRONTIER COMMUNICATIONS CORP | 784,494 | $5,107 | 0.0% | $5.13 | — | COM | 35906A108 |
| — | *IRON MTN INC | 156,224 | $5,101 | 0.0% | $31.03 | — | COM | 462846106 |
| ZION | *ZIONS BANCORPORATION | 175,501 | $5,099 | 0.0% | $26.96 | +7.7% | COM | 989701107 |
| BBD | *BANCO BRADESCO S A | 356,596 | $5,081 | 0.0% | $14.40 | — | SP ADR PFD NEW | 059460303 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 49,710 | $5,076 | 0.0% | $92.71 | — | FTSE SMCAP ETF | 922042718 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 357,431 | $5,072 | 0.0% | $14.57 | — | SPONSORED ADR | 71654V408 |
| — | *INTEROIL CORP | 93,000 | $5,046 | 0.0% | $61.44 | — | Put | 460951106 |
| NXPI | *NXP SEMICONDUCTORS N V | 73,734 | $5,046 | 0.0% | $48.17 | +22.7% | COM | N6596X109 |
| VALE | *VALE S A | 457,000 | $5,032 | 0.0% | $12.84 | — | Call | 91912E105 |
| — | *LAREDO PETROLEUM INC | 224,414 | $5,029 | 0.0% | $29.81 | — | Call | 516806106 |
| PM | *PHILIP MORRIS INTL INC | 60,000 | $5,004 | 0.0% | $49.01 | -2.3% | Put | 718172109 |
| DRI | *DARDEN RESTAURANTS INC | 97,207 | $5,004 | 0.0% | $30.60 | -1.1% | COM | 237194105 |
| — | *KINDER MORGAN MANAGEMENT LLC | 53,062 | $4,996 | 0.0% | $84.34 | — | SHS | 49455U100 |
| — | *MARKWEST ENERGY PARTNERS L P | 65,023 | $4,995 | 0.0% | $66.84 | — | UNIT LTD PARTN | 570759100 |
| RRC | *RANGE RES CORP | 73,528 | $4,986 | 0.0% | $85.85 | -11.1% | COM | 75281A109 |
| PSX | *PHILLIPS 66 | 60,900 | $4,952 | 0.0% | $50.82 | +8.4% | Put | 718546104 |
| ACM | *AECOM TECHNOLOGY CORP DELAWA | 146,724 | $4,951 | 0.0% | $33.91 | +0.7% | COM | 00766T100 |
| — | *LEVEL 3 COMMUNICATIONS INC | 108,100 | $4,943 | 0.0% | $41.79 | — | Call | 52729N308 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 205,635 | $4,939 | 0.0% | $19.06 | +21.3% | COM | 538034109 |
| — | *MEADWESTVACO CORP | 120,555 | $4,935 | 0.0% | $38.73 | — | COM | 583334107 |
| — | *GENERAL GROWTH PPTYS INC NEW | 208,499 | $4,910 | 0.0% | $22.93 | — | COM | 370023103 |
| RHI | *ROBERT HALF INTL INC | 99,973 | $4,899 | 0.0% | $38.95 | +27.2% | COM | 770323103 |
| — | *SANDISK CORP | 50,000 | $4,898 | 0.0% | $83.19 | — | Call | 80004C101 |
| COF | *CAPITAL ONE FINL CORP | 60,000 | $4,897 | 0.0% | $57.56 | +15.8% | Put | 14040H105 |
| TSN | *TYSON FOODS INC | 124,000 | $4,882 | 0.0% | $20.01 | +48.0% | Call | 902494103 |
| WAB | *WABTEC CORP | 59,702 | $4,839 | 0.0% | $49.35 | +57.1% | COM | 929740108 |
| — | *MEDICINES CO | 216,686 | $4,836 | 0.0% | $34.42 | — | COM | 584688105 |
| LULU | *LULULEMON ATHLETICA INC | 114,400 | $4,806 | 0.0% | $58.35 | -31.0% | Put | 550021109 |
| — | *SANDRIDGE ENERGY INC | 1,117,600 | $4,795 | 0.0% | $6.89 | — | Put | 80007P307 |
| G | *GENPACT LIMITED | 292,760 | $4,779 | 0.0% | $16.45 | -3.7% | SHS | G3922B107 |
| — | *MARKET VECTORS ETF TR | 95,900 | $4,758 | 0.0% | $49.58 | — | Put | 57060U191 |
| — | *LINKEDIN CORP | 22,869 | $4,752 | 0.0% | $179.59 | — | COM CL A | 53578A108 |
| — | *POWERSHARES ETF TRUST | 54,015 | $4,749 | 0.0% | $80.72 | — | FTSE RAFI 1000 | 73935X583 |
| — | *KINDER MORGAN ENERGY PARTNER | 50,820 | $4,742 | 0.0% | $84.45 | — | UT LTD PARTNER | 494550106 |
| — | POWERSHARES ETF TRUST II | 163,054 | $4,738 | 0.0% | $30.00 | — | INTL CORP BOND | 73936Q835 |
| — | *NOBLE CORP PLC | 212,837 | $4,730 | 0.0% | $27.86 | — | SHS USD | G65431101 |
| AZN | *ASTRAZENECA PLC | 66,173 | $4,727 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| KGC | *KINROSS GOLD CORP | 1,425,000 | $4,702 | 0.0% | $5.58 | -29.7% | Call | 496902404 |
| TGT | *TARGET CORP | 75,000 | $4,701 | 0.0% | $43.42 | -0.4% | Put | 87612E106 |
| — | *UNIT CORP | 79,948 | $4,689 | 0.0% | $52.59 | — | COM | 909218109 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 98,784 | $4,666 | 0.0% | $14.76 | +27.9% | COM | 595017104 |
| XYL | *XYLEM INC | 131,282 | $4,660 | 0.0% | $24.67 | +30.3% | COM | 98419M100 |
| PHM | *PULTE GROUP INC | 263,793 | $4,659 | 0.0% | $16.80 | -3.0% | COM | 745867101 |
| — | *TALISMAN ENERGY INC | 536,700 | $4,642 | 0.0% | $11.28 | — | Call | 87425E103 |
| — | *WINDSTREAM HLDGS INC | 430,284 | $4,639 | 0.0% | $8.08 | — | COM | 97382A101 |
| XLU | *SELECT SECTOR SPDR TR | 110,000 | $4,630 | 0.0% | $39.12 | — | Call | 81369Y886 |
| EWC | *ISHARES | 150,000 | $4,604 | 0.0% | $29.88 | — | Call | 464286509 |
| DG | *DOLLAR GEN CORP NEW | 75,000 | $4,583 | 0.0% | $51.65 | +0.8% | Put | 256677105 |
| DG | *DOLLAR GEN CORP NEW | 75,000 | $4,583 | 0.0% | $51.65 | +0.8% | Call | 256677105 |
| — | *FLEETCOR TECHNOLOGIES INC | 32,123 | $4,566 | 0.0% | $96.06 | — | COM | 339041105 |
| — | *CHICAGO BRIDGE & IRON CO N V | 78,780 | $4,559 | 0.0% | $59.76 | — | COM | 167250109 |
| ELS | *EQUITY LIFESTYLE PPTYS INC | 107,462 | $4,552 | 0.0% | $43.13 | — | COM | 29472R108 |
| — | *INTEGRYS ENERGY GROUP INC | 70,198 | $4,551 | 0.0% | $59.06 | — | COM | 45822P105 |
| GME | *GAMESTOP CORP NEW | 110,412 | $4,549 | 0.0% | $6.88 | +13.5% | CL A | 36467W109 |
| MSI | *MOTOROLA SOLUTIONS INC | 71,193 | $4,504 | 0.0% | $51.04 | +2.1% | COM NEW | 620076307 |
| — | *HARRIS CORP DEL | 67,824 | $4,503 | 0.0% | $55.40 | — | COM | 413875105 |
| — | *LAREDO PETROLEUM INC | 200,000 | $4,482 | 0.0% | $29.81 | — | Put | 516806106 |
| NOK | *NOKIA CORP | 529,500 | $4,480 | 0.0% | $4.87 | — | Call | 654902204 |
| — | *MARKWEST ENERGY PARTNERS L P | 57,900 | $4,448 | 0.0% | $66.84 | — | Call | 570759100 |
| IWV | *ISHARES TR | 38,042 | $4,442 | 0.0% | $99.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | *NIELSEN N V | 100,196 | $4,442 | 0.0% | $37.79 | — | COM | N63218106 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 103,592 | $4,431 | 0.0% | $43.67 | — | SHS | G05384105 |
| — | *COMPANHIA BRASILEIRA DE DIST | 101,267 | $4,416 | 0.0% | $46.31 | — | SPN ADR PFD CL A | 20440T201 |
| — | *ATLAS ENERGY LP | 100,000 | $4,400 | 0.0% | $43.68 | — | COM UNITS LP | 04930A104 |
| CENX | *CENTURY ALUM CO | 168,317 | $4,371 | 0.0% | $12.23 | +80.1% | COM | 156431108 |
| NRG | *NRG ENERGY INC | 142,300 | $4,339 | 0.0% | $25.04 | -3.1% | COM NEW | 629377508 |
| — | *LINNCO LLC | 149,400 | $4,326 | 0.0% | $27.11 | — | COMSHS LTD INT | 535782106 |
| — | POWERSHARES ETF TR II | 173,288 | $4,306 | 0.0% | $24.48 | — | ASIA PAC BD PR | 73937B753 |
| — | *NEWFIELD EXPL CO | 116,079 | $4,303 | 0.0% | $24.05 | — | COM | 651290108 |
| — | *PETROCHINA CO LTD | 33,439 | $4,298 | 0.0% | $121.03 | — | SPONSORED ADR | 71646E100 |
| — | *TURQUOISE HILL RES LTD | 1,148,304 | $4,295 | 0.0% | $3.45 | — | COM | 900435108 |
| — | *HI-CRUSH PARTNERS LP | 83,253 | $4,292 | 0.0% | $51.33 | — | COM UNIT LTD | 428337109 |
| — | *PHILIPPINE LONG DISTANCE TEL | 61,709 | $4,257 | 0.0% | $67.38 | — | SPONSORED ADR | 718252604 |
| — | *SOHU COM INC | 84,397 | $4,239 | 0.0% | $56.73 | — | COM | 83408W103 |
| CDE | *COEUR MNG INC | 849,800 | $4,215 | 0.0% | $12.70 | -39.5% | Call | 192108504 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 70,467 | $4,215 | 0.0% | $50.87 | +18.2% | COM | 00971T101 |
| HBM | *HUDBAY MINERALS INC | 491,204 | $4,204 | 0.0% | $8.16 | +22.5% | COM | 443628102 |
| DECK | *DECKERS OUTDOOR CORP | 43,041 | $4,182 | 0.0% | $14.25 | +7.2% | COM | 243537107 |
| KMX | *CARMAX INC | 89,778 | $4,171 | 0.0% | $48.46 | +5.7% | COM | 143130102 |
| — | *CURRENCYSHARES CDN DLR TR | 46,800 | $4,155 | 0.0% | $93.26 | — | Put | 23129X105 |
| CVE | *CENOVUS ENERGY INC | 154,200 | $4,145 | 0.0% | $22.45 | +7.4% | Call | 15135U109 |
| — | *SEMGROUP CORP | 49,768 | $4,144 | 0.0% | $64.55 | — | CL A | 81663A105 |
| — | *VALE S A | 425,428 | $4,131 | 0.0% | $11.92 | — | ADR REPSTG PFD | 91912E204 |
| PBA | *PEMBINA PIPELINE CORP | 98,000 | $4,130 | 0.0% | $18.06 | +34.6% | Put | 706327103 |
| PBA | *PEMBINA PIPELINE CORP | 98,000 | $4,130 | 0.0% | $18.06 | +34.6% | Call | 706327103 |
| VBR | *VANGUARD INDEX FDS | 41,328 | $4,122 | 0.0% | $90.41 | — | SM CP VAL ETF | 922908611 |
| PCH | *POTLATCH CORP NEW | 102,432 | $4,119 | 0.0% | $40.31 | — | COM | 737630103 |
| — | *LEXMARK INTL NEW | 96,769 | $4,113 | 0.0% | $39.91 | — | CL A | 529771107 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 75,347 | $4,103 | 0.0% | $54.44 | — | GLB EX US ETF | 922042676 |
| — | *NORDSTROM INC | 60,000 | $4,102 | 0.0% | $66.82 | — | Call | 655664100 |
| GVI | *ISHARES | 37,195 | $4,101 | 0.0% | $109.94 | — | INTRM GOV/CR ETF | 464288612 |
| HBIO | *HARVARD BIOSCIENCE INC | 1,001,830 | $4,097 | 0.0% | $4.27 | +7.7% | COM | 416906105 |
| — | *MICHAEL KORS HLDGS LTD | 57,203 | $4,083 | 0.0% | $83.54 | — | SHS | G60754101 |
| — | *SANDRIDGE ENERGY INC | 947,895 | $4,067 | 0.0% | $6.89 | — | COM | 80007P307 |
| — | *STUDENT TRANSN INC | 649,950 | $4,062 | 0.0% | $6.20 | — | COM | 86388A108 |
| — | *GT ADVANCED TECHNOLOGIES INC | 372,000 | $4,029 | 0.0% | $11.31 | — | Call | 36191U106 |
| WWD | *WOODWARD INC | 84,232 | $4,012 | 0.0% | $34.67 | +35.1% | COM | 980745103 |
| — | *RANDGOLD RES LTD | 59,340 | $4,012 | 0.0% | $68.90 | — | ADR | 752344309 |
| — | *GLAXOSMITHKLINE PLC | 87,115 | $4,006 | 0.0% | $50.59 | — | SPONSORED ADR | 37733W105 |
| TBT | *PROSHARES TR | 70,988 | $3,999 | 0.0% | $61.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| PSX | *PHILLIPS 66 | 49,100 | $3,992 | 0.0% | $50.82 | +8.4% | Call | 718546104 |
| GLNG | *GOLAR LNG LTD BERMUDA | 60,000 | $3,984 | 0.0% | $40.58 | +25.2% | Put | G9456A100 |
| — | *LIBERTY GLOBAL PLC | 97,090 | $3,982 | 0.0% | $41.19 | — | SHS CL C | G5480U120 |
| — | *ICONIX BRAND GROUP INC | 107,675 | $3,977 | 0.0% | $34.04 | — | COM | 451055107 |
| — | *CLIFFS NAT RES INC | 382,900 | $3,975 | 0.0% | $18.88 | — | Put | 18683K101 |
| WCC | *WESCO INTL INC | 50,645 | $3,963 | 0.0% | $83.24 | -3.4% | COM | 95082P105 |
| BSX | *BOSTON SCIENTIFIC CORP | 334,924 | $3,956 | 0.0% | $10.46 | +20.4% | COM | 101137107 |
| — | *INVESTORS BANCORP INC NEW | 390,316 | $3,954 | 0.0% | $11.05 | — | COM | 46146L101 |
| IYJ | *ISHARES TR | 39,008 | $3,945 | 0.0% | $94.55 | — | U.S. INDS ETF | 464287754 |
| ITB | *ISHARES | 175,000 | $3,936 | 0.0% | $22.56 | — | Put | 464288752 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 30,508 | $3,921 | 0.0% | $124.14 | — | SPON ADR SER B | 40051E202 |
| — | *SALIX PHARMACEUTICALS INC | 24,998 | $3,906 | 0.0% | $66.35 | — | COM | 795435106 |
| MUB | *ISHARES | 35,593 | $3,903 | 0.0% | $105.55 | — | NAT AMT FREE BD | 464288414 |
| — | *SPDR SERIES TRUST | 56,672 | $3,901 | 0.0% | $75.53 | — | S&P OILGAS EXP | 78464A730 |
| CCJ | *CAMECO CORP | 220,000 | $3,885 | 0.0% | $17.68 | -1.9% | Put | 13321L108 |
| EDIV | *SPDR INDEX SHS FDS | 104,877 | $3,837 | 0.0% | $38.09 | — | S&P EM MKT DIV | 78463X533 |
| ADI | *ANALOG DEVICES INC | 77,138 | $3,818 | 0.0% | $37.66 | +7.4% | COM | 032654105 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 102,014 | $3,799 | 0.0% | $22.49 | +10.1% | COM | 744573106 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 102,714 | $3,784 | 0.0% | $66.41 | — | SHS | H01531104 |
| JLL | *JONES LANG LASALLE INC | 29,912 | $3,779 | 0.0% | $96.02 | +31.6% | COM | 48020Q107 |
| — | *HESS CORP | 40,000 | $3,773 | 0.0% | $88.28 | — | Put | 42809H107 |
| GHC | GRAHAM HLDGS CO | 5,380 | $3,763 | 0.0% | $353.98 | +7.8% | COM | 384637104 |
| XLI | *SELECT SECTOR SPDR TR | 70,000 | $3,721 | 0.0% | $48.38 | — | Call | 81369Y704 |
| — | *POWERSHARES DB CMDTY IDX TRA | 159,968 | $3,714 | 0.0% | $25.01 | — | UNIT BEN INT | 73935S105 |
| — | *E TRADE FINANCIAL CORP | 163,830 | $3,701 | 0.0% | $19.52 | — | COM NEW | 269246401 |
| TUR | *ISHARES | 75,000 | $3,681 | 0.0% | $51.79 | — | Put | 464286715 |
| — | *ENVISION HEALTHCARE HLDGS IN | 105,936 | $3,674 | 0.0% | $35.08 | — | COM | 29413U103 |
| HD | *HOME DEPOT INC | 40,000 | $3,670 | 0.0% | $58.01 | +13.3% | Put | 437076102 |
| XHB | *SPDR SERIES TRUST | 123,739 | $3,662 | 0.0% | $30.36 | — | S&P HOMEBUILD | 78464A888 |
| MAT | *MATTEL INC | 119,353 | $3,657 | 0.0% | $42.44 | -16.6% | COM | 577081102 |
| SJM | *SMUCKER J M CO | 36,925 | $3,655 | 0.0% | $71.11 | +3.3% | COM NEW | 832696405 |
| — | *ROCKWELL COLLINS INC | 46,483 | $3,648 | 0.0% | $72.11 | — | COM | 774341101 |
| — | *STAPLES INC | 300,000 | $3,630 | 0.0% | $14.96 | — | Put | 855030102 |
| — | *INTEROIL CORP | 66,900 | $3,630 | 0.0% | $61.44 | — | Call | 460951106 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 243,017 | $3,618 | 0.0% | $15.52 | — | SP ADR NON VTG | 71654V101 |
| BHP | *BHP BILLITON LTD | 61,000 | $3,592 | 0.0% | $58.98 | — | Put | 088606108 |
| GPC | *GENUINE PARTS CO | 40,920 | $3,591 | 0.0% | $54.39 | +15.1% | COM | 372460105 |
| — | *BUCKEYE PARTNERS L P | 45,000 | $3,584 | 0.0% | $71.88 | — | Call | 118230101 |
| IP | *INTL PAPER CO | 75,000 | $3,581 | 0.0% | $26.54 | +7.9% | Put | 460146103 |
| SAP | *SAP AG | 49,341 | $3,561 | 0.0% | $74.01 | — | SPON ADR | 803054204 |
| PBI | *PITNEY BOWES INC | 142,128 | $3,552 | 0.0% | $21.73 | +23.1% | COM | 724479100 |
| WAT | *WATERS CORP | 35,807 | $3,550 | 0.0% | $99.91 | +3.2% | COM | 941848103 |
| EOG | *EOG RES INC | 35,700 | $3,535 | 0.0% | $76.79 | +3.3% | Call | 26875P101 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 32,364 | $3,517 | 0.0% | $49.21 | +20.3% | Call | N53745100 |
| — | *NORTHSTAR ASSET MGMT GROUP I | 190,000 | $3,500 | 0.0% | $18.54 | — | Put | 66705Y104 |
| — | *WHITING PETE CORP NEW | 44,900 | $3,482 | 0.0% | $60.10 | — | Put | 966387102 |
| — | *HCP INC | 87,698 | $3,481 | 0.0% | $42.90 | — | COM | 40414L109 |
| IYZ | *ISHARES TR | 115,985 | $3,474 | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | *GT ADVANCED TECHNOLOGIES INC | 320,000 | $3,466 | 0.0% | $11.31 | — | Put | 36191U106 |
| IYR | *ISHARES TR | 50,000 | $3,460 | 0.0% | $67.43 | — | Call | 464287739 |
| — | *ALLERGAN INC | 19,400 | $3,457 | 0.0% | $97.52 | — | Call | 018490102 |
| AIG | *AMERICAN INTL GROUP INC | 63,800 | $3,446 | 0.0% | $36.78 | +13.6% | Call | 026874784 |
| PTC | *PTC INC | 93,256 | $3,441 | 0.0% | $34.27 | +11.6% | COM | 69370C100 |
| AVY | *AVERY DENNISON CORP | 76,774 | $3,428 | 0.0% | $37.26 | +4.9% | COM | 053611109 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 50,862 | $3,422 | 0.0% | $45.13 | +19.6% | COM | V7780T103 |
| RL | *RALPH LAUREN CORP | 20,681 | $3,406 | 0.0% | $135.70 | -2.8% | CL A | 751212101 |
| BOND | *PIMCO ETF TR | 31,145 | $3,382 | 0.0% | $105.68 | — | TOTL RETN ETF | 72201R775 |
| VYX | *NCR CORP NEW | 100,954 | $3,372 | 0.0% | $19.81 | +2.4% | COM | 62886E108 |
| — | *PHYSICIANS RLTY TR | 245,374 | $3,366 | 0.0% | $12.47 | — | COM | 71943U104 |
| — | AUSPEX PHARMACEUTICALS INC | 130,861 | $3,359 | 0.0% | $25.65 | — | COM | 05211J102 |
| KRE | *SPDR SERIES TRUST | 88,657 | $3,356 | 0.0% | $35.39 | — | S&P REGL BKG | 78464A698 |
| FE | *FIRSTENERGY CORP | 99,730 | $3,347 | 0.0% | $23.31 | -11.7% | COM | 337932107 |
| — | *SAFEWAY INC | 97,530 | $3,346 | 0.0% | $32.57 | — | COM NEW | 786514208 |
| IYT | *ISHARES TR | 22,111 | $3,337 | 0.0% | $138.66 | — | TRANS AVG ETF | 464287192 |
| VRSK | *VERISK ANALYTICS INC | 54,717 | $3,333 | 0.0% | $57.27 | +4.2% | CL A | 92345Y106 |
| TECK | *TECK RESOURCES LTD | 176,000 | $3,325 | 0.0% | $25.80 | -12.0% | Call | 878742204 |
| FELE | *FRANKLIN ELEC INC | 95,727 | $3,325 | 0.0% | $34.97 | -4.6% | COM | 353514102 |
| — | *POWERSHS DB US DOLLAR INDEX | 145,000 | $3,316 | 0.0% | $22.87 | — | DOLL INDX BULL | 73936D107 |
| — | *REVENUESHARES ETF TR | 63,793 | $3,309 | 0.0% | $54.03 | — | SMALL CAP FD | 761396308 |
| IMO | *IMPERIAL OIL LTD | 70,000 | $3,305 | 0.0% | $31.52 | +27.1% | Put | 453038408 |
| — | *ROWAN COMPANIES PLC | 130,000 | $3,290 | 0.0% | $27.86 | — | Put | G7665A101 |
| — | *TWO HBRS INVT CORP | 340,073 | $3,289 | 0.0% | $9.64 | — | COM | 90187B101 |
| — | *XILINX INC | 77,665 | $3,288 | 0.0% | $42.52 | — | COM | 983919101 |
| EPI | *WISDOMTREE TR | 150,000 | $3,287 | 0.0% | $21.54 | — | Call | 97717W422 |
| EPI | *WISDOMTREE TR | 150,000 | $3,287 | 0.0% | $21.54 | — | Put | 97717W422 |
| ALV | *AUTOLIV INC | 35,629 | $3,275 | 0.0% | $54.02 | +4.7% | COM | 052800109 |
| IWC | *ISHARES | 47,099 | $3,274 | 0.0% | $61.99 | — | MICRO-CAP ETF | 464288869 |
| TOL | *TOLL BROTHERS INC | 104,895 | $3,268 | 0.0% | $34.18 | +0.2% | COM | 889478103 |
| WKC | *WORLD FUEL SVCS CORP | 81,814 | $3,265 | 0.0% | $43.54 | +2.7% | COM | 981475106 |
| — | *CARBO CERAMICS INC | 55,000 | $3,258 | 0.0% | $132.70 | — | Call | 140781105 |
| FAF | *FIRST AMERN FINL CORP | 120,029 | $3,255 | 0.0% | $16.36 | +17.7% | COM | 31847R102 |
| — | *ALTERA CORP | 90,998 | $3,255 | 0.0% | $32.84 | — | COM | 021441100 |
| — | *PHARMACYCLICS INC | 27,716 | $3,255 | 0.0% | $104.52 | — | COM | 716933106 |
| VMC | *VULCAN MATLS CO | 53,923 | $3,246 | 0.0% | $48.20 | +19.4% | COM | 929160109 |
| UHS | *UNIVERSAL HLTH SVCS INC | 31,061 | $3,246 | 0.0% | $89.23 | +13.6% | CL B | 913903100 |
| EWP | *ISHARES | 83,405 | $3,245 | 0.0% | $39.45 | — | MSCI SPAN CP ETF | 464286764 |
| PEB | *PEBBLEBROOK HOTEL TR | 86,856 | $3,243 | 0.0% | $29.48 | — | COM | 70509V100 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 44,631 | $3,221 | 0.0% | $63.72 | +3.1% | COM | 09061G101 |
| — | *HOLLYFRONTIER CORP | 73,638 | $3,216 | 0.0% | $42.81 | — | COM | 436106108 |
| EFA | *ISHARES TR | 50,000 | $3,206 | 0.0% | $59.08 | — | Put | 464287465 |
| — | *VARIAN MED SYS INC | 39,983 | $3,203 | 0.0% | $74.52 | — | COM | 92220P105 |
| XLF | *SELECT SECTOR SPDR TR | 137,500 | $3,186 | 0.0% | $20.39 | — | Put | 81369Y605 |
| EXPD | *EXPEDITORS INTL WASH INC | 78,311 | $3,178 | 0.0% | $32.08 | +14.6% | COM | 302130109 |
| — | *TRONOX LTD | 121,800 | $3,173 | 0.0% | $26.05 | — | SHS CL A | Q9235V101 |
| CE | *CELANESE CORP DEL | 54,207 | $3,172 | 0.0% | $48.56 | +2.0% | COM SER A | 150870103 |
| YPF | *YPF SOCIEDAD ANONIMA | 85,743 | $3,172 | 0.0% | $32.68 | — | SPON ADR CL D | 984245100 |
| — | *ISHARES | 205,123 | $3,159 | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| TXT | *TEXTRON INC | 87,640 | $3,153 | 0.0% | $26.55 | +39.1% | COM | 883203101 |
| XLE | *SELECT SECTOR SPDR TR | 34,717 | $3,147 | 0.0% | $93.88 | — | SBI INT-ENERGY | 81369Y506 |
| — | *POWERSHARES ETF TRUST | 49,381 | $3,143 | 0.0% | $62.99 | — | DYN PHRMA PORT | 73935X799 |
| ARI | *APOLLO COML REAL EST FIN INC | 200,000 | $3,142 | 0.0% | $16.10 | — | Put | 03762U105 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $3,136 | 0.0% | $19.52 | -1.6% | COM | 669549107 |
| SJNK | *SPDR SER TR | 104,633 | $3,132 | 0.0% | $30.75 | — | SHT TRM HGH YLD | 78468R408 |
| — | *BARCLAYS BK PLC | 100,255 | $3,126 | 0.0% | $31.21 | — | IPATH S&P500 VIX | 06742E711 |
| GRMN | *GARMIN LTD | 60,051 | $3,122 | 0.0% | $35.06 | +12.4% | SHS | H2906T109 |
| BP | *BP PLC | 71,000 | $3,120 | 0.0% | $42.50 | — | Put | 055622104 |
| ALKS | *ALKERMES PLC | 72,289 | $3,099 | 0.0% | $35.65 | +25.7% | SHS | G01767105 |
| — | *BABCOCK & WILCOX CO NEW | 111,814 | $3,096 | 0.0% | $32.05 | — | COM | 05615F102 |
| AIG | *AMERICAN INTL GROUP INC | 57,200 | $3,090 | 0.0% | $36.78 | +13.6% | Put | 026874784 |
| FAST | *FASTENAL CO | 68,766 | $3,089 | 0.0% | $8.80 | -3.8% | COM | 311900104 |
| — | *SIRIUS XM HLDGS INC | 884,737 | $3,088 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | *NORTHERN TIER ENERGY LP | 131,935 | $3,081 | 0.0% | $24.55 | — | COM UN REPR PART | 665826103 |
| IYW | *ISHARES TR | 30,522 | $3,076 | 0.0% | $83.04 | — | U.S. TECH ETF | 464287721 |
| — | *NABORS INDUSTRIES LTD | 135,000 | $3,073 | 0.0% | $27.60 | — | Call | G6359F103 |
| — | XRS CORP | 552,520 | $3,066 | 0.0% | $2.55 | — | COM | 983845108 |
| — | *SOLERA HOLDINGS INC | 54,203 | $3,055 | 0.0% | $67.52 | — | COM | 83421A104 |
| — | *B/E AEROSPACE INC | 36,400 | $3,055 | 0.0% | $73.86 | — | Call | 073302101 |
| AG | *FIRST MAJESTIC SILVER CORP | 387,036 | $3,019 | 0.0% | $11.05 | -11.6% | COM | 32076V103 |
| MDU | *MDU RES GROUP INC | 108,507 | $3,018 | 0.0% | $7.72 | +8.5% | COM | 552690109 |
| KBE | *SPDR SERIES TRUST | 94,584 | $3,018 | 0.0% | $30.41 | — | S&P BK ETF | 78464A797 |
| VO | *VANGUARD INDEX FDS | 25,720 | $3,016 | 0.0% | $104.32 | — | MID CAP ETF | 922908629 |
| — | *CNOOC LTD | 17,384 | $3,000 | 0.0% | $167.46 | — | SPONSORED ADR | 126132109 |
| AZN | *ASTRAZENECA PLC | 42,000 | $3,000 | 0.0% | $47.30 | — | Put | 046353108 |
| PPC | *PILGRIMS PRIDE CORP NEW | 98,116 | $2,998 | 0.0% | $16.49 | +83.2% | COM | 72147K108 |
| — | *ANGLOGOLD ASHANTI LTD | 248,757 | $2,985 | 0.0% | $12.18 | — | SPONSORED ADR | 035128206 |
| CAT | *CATERPILLAR INC DEL | 30,000 | $2,971 | 0.0% | $73.04 | +8.6% | Put | 149123101 |
| — | *HOMEAWAY INC | 83,440 | $2,962 | 0.0% | $35.90 | — | COM | 43739Q100 |
| — | *NOBLE ENERGY INC | 43,316 | $2,961 | 0.0% | $64.60 | — | COM | 655044105 |
| — | *INTEROIL CORP | 54,513 | $2,958 | 0.0% | $61.44 | — | COM | 460951106 |
| — | *YY INC | 39,458 | $2,954 | 0.0% | $73.02 | — | ADS REPCOM CLA | 98426T106 |
| FXI | *ISHARES TR | 76,867 | $2,942 | 0.0% | $33.92 | — | CHINA LG-CAP ETF | 464287184 |
| — | *DIAMOND OFFSHORE DRILLING IN | 85,618 | $2,934 | 0.0% | $45.25 | — | COM | 25271C102 |
| PG | *PROCTER & GAMBLE CO | 34,944 | $2,926 | 0.0% | $55.49 | +7.6% | Call | 742718109 |
| PM | *PHILIP MORRIS INTL INC | 35,000 | $2,919 | 0.0% | $49.01 | -2.3% | Call | 718172109 |
| — | *IRON MTN INC | 88,990 | $2,906 | 0.0% | $31.03 | — | Call | 462846106 |
| BAC | *BANK AMER CORP | 170,200 | $2,902 | 0.0% | $11.61 | +8.3% | Call | 060505104 |
| — | *EP ENERGY CORP | 165,400 | $2,891 | 0.0% | $17.48 | — | Put | 268785102 |
| RMD | *RESMED INC | 58,627 | $2,889 | 0.0% | $42.22 | +4.2% | COM | 761152107 |
| — | *DUPONT FABROS TECHNOLOGY INC | 106,772 | $2,888 | 0.0% | $26.00 | — | COM | 26613Q106 |
| ACGL | *ARCH CAP GROUP LTD | 52,649 | $2,880 | 0.0% | $17.60 | -0.3% | ORD | G0450A105 |
| — | *AMERICAN EQTY INVT LIFE HLD | 125,671 | $2,876 | 0.0% | $21.56 | — | COM | 025676206 |
| — | *DUNKIN BRANDS GROUP INC | 63,986 | $2,867 | 0.0% | $43.37 | — | COM | 265504100 |
| DGS | *WISDOMTREE TR | 61,697 | $2,851 | 0.0% | $46.55 | — | EMG MKTS SMCAP | 97717W281 |
| — | *SYNOVUS FINL CORP | 120,169 | $2,841 | 0.0% | $23.94 | — | COM NEW | 87161C501 |
| EMN | *EASTMAN CHEM CO | 35,000 | $2,831 | 0.0% | $51.87 | +12.7% | Call | 277432100 |
| — | *COMSTOCK RES INC | 151,500 | $2,821 | 0.0% | $19.44 | — | Call | 205768203 |
| — | *DUN & BRADSTREET CORP DEL NE | 23,918 | $2,811 | 0.0% | $103.05 | — | COM | 26483E100 |
| THC | *TENET HEALTHCARE CORP | 47,187 | $2,802 | 0.0% | $53.29 | +4.7% | COM NEW | 88033G407 |
| — | *PEOPLES UNITED FINANCIAL INC | 193,592 | $2,801 | 0.0% | $15.04 | — | COM | 712704105 |
| — | *ISHARES | 237,640 | $2,797 | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| PLD | *PROLOGIS INC | 74,049 | $2,792 | 0.0% | $27.19 | +6.1% | COM | 74340W103 |
| NMFC | *NEW MTN FIN CORP | 190,000 | $2,791 | 0.0% | $4.44 | +1.2% | Put | 647551100 |
| KMX | *CARMAX INC | 60,000 | $2,787 | 0.0% | $48.46 | +5.7% | Put | 143130102 |
| — | *INGERSOLL-RAND PLC | 49,241 | $2,776 | 0.0% | $56.34 | — | SHS | G47791101 |
| AMH | *AMERICAN HOMES 4 RENT | 163,765 | $2,766 | 0.0% | $16.91 | — | CL A | 02665T306 |
| BNDX | *VANGUARD CHARLOTTE FDS | 53,065 | $2,765 | 0.0% | $52.11 | — | INTL BD IDX ETF | 92203J407 |
| BCS | *BARCLAYS PLC | 186,541 | $2,763 | 0.0% | $16.94 | — | ADR | 06738E204 |
| GPRE | *GREEN PLAINS INC | 73,900 | $2,763 | 0.0% | $39.79 | +0.3% | COM | 393222104 |
| — | *UNITED STATES OIL FUND LP | 80,000 | $2,753 | 0.0% | $37.23 | — | Call | 91232N108 |
| PWR | *QUANTA SVCS INC | 75,603 | $2,743 | 0.0% | $32.46 | +7.5% | COM | 74762E102 |
| — | *EP ENERGY CORP | 156,622 | $2,738 | 0.0% | $17.48 | — | CL A | 268785102 |
| — | *CLARCOR INC | 43,322 | $2,733 | 0.0% | $52.52 | — | COM | 179895107 |
| HLF | *HERBALIFE LTD | 62,153 | $2,720 | 0.0% | $30.57 | -12.6% | COM USD SHS | G4412G101 |
| — | *VALEANT PHARMACEUTICALS INTL | 20,700 | $2,716 | 0.0% | $104.23 | — | Put | 91911K102 |
| — | *POWERSHARES GLOBAL ETF FD | 127,901 | $2,709 | 0.0% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | *NEVSUN RES LTD | 747,435 | $2,698 | 0.0% | $3.13 | — | COM | 64156L101 |
| EXR | *EXTRA SPACE STORAGE INC | 51,770 | $2,669 | 0.0% | $26.76 | +29.7% | COM | 30225T102 |
| BOKF | *BOK FINL CORP | 39,908 | $2,653 | 0.0% | $46.96 | +6.3% | COM NEW | 05561Q201 |
| — | *HILL ROM HLDGS INC | 64,013 | $2,652 | 0.0% | $39.50 | — | COM | 431475102 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 182,320 | $2,647 | 0.0% | $10.35 | -13.8% | COM | 02553E106 |
| — | *VITAMIN SHOPPE INC | 59,400 | $2,637 | 0.0% | $45.41 | — | Call | 92849E101 |
| CINF | *CINCINNATI FINL CORP | 56,045 | $2,636 | 0.0% | $33.90 | +1.8% | COM | 172062101 |
| ALGN | *ALIGN TECHNOLOGY INC | 50,904 | $2,630 | 0.0% | $52.91 | +2.9% | COM | 016255101 |
| — | *STANDARD PAC CORP NEW | 349,281 | $2,616 | 0.0% | $7.50 | — | COM | 85375C101 |
| — | *PRETIUM RES INC | 499,258 | $2,596 | 0.0% | $6.17 | — | COM | 74139C102 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 432,749 | $2,588 | 0.0% | $8.07 | -13.0% | SHS CLASS -A - | G0457F107 |
| BKD | *BROOKDALE SR LIVING INC | 80,274 | $2,587 | 0.0% | $31.18 | +9.3% | COM | 112463104 |
| — | *RESOLUTE FST PRODS INC | 164,389 | $2,571 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | *TCP CAP CORP | 160,000 | $2,571 | 0.0% | $16.58 | — | Put | 87238Q103 |
| — | *PIONEER ENERGY SVCS CORP | 183,237 | $2,569 | 0.0% | $12.63 | — | COM | 723664108 |
| IBB | *ISHARES TR | 9,344 | $2,558 | 0.0% | $227.99 | — | NASDQ BIOTEC ETF | 464287556 |
| SWK | *STANLEY BLACK & DECKER INC | 28,789 | $2,556 | 0.0% | $60.87 | +10.0% | COM | 854502101 |
| PANW | *PALO ALTO NETWORKS INC | 26,002 | $2,551 | 0.0% | $10.00 | +43.5% | COM | 697435105 |
| NVO | *NOVO-NORDISK A S | 53,537 | $2,549 | 0.0% | $67.69 | — | ADR | 670100205 |
| — | *DENBURY RES INC | 169,519 | $2,548 | 0.0% | $18.28 | — | COM NEW | 247916208 |
| VMI | *VALMONT INDS INC | 18,875 | $2,547 | 0.0% | $143.02 | +0.4% | COM | 920253101 |
| — | *WHITING PETE CORP NEW | 32,767 | $2,541 | 0.0% | $60.10 | — | COM | 966387102 |
| PAAS | *PAN AMERICAN SILVER CORP | 230,400 | $2,530 | 0.0% | $12.74 | +10.5% | Call | 697900108 |
| — | *CHESAPEAKE ENERGY CORP | 110,000 | $2,529 | 0.0% | $26.73 | — | Put | 165167107 |
| — | *MARKET VECTORS ETF TR | 75,000 | $2,522 | 0.0% | $33.78 | — | Put | 57061R544 |
| — | *MARKET VECTORS ETF TR | 75,000 | $2,522 | 0.0% | $33.78 | — | Call | 57061R544 |
| NOK | *NOKIA CORP | 297,684 | $2,519 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| EFAV | *ISHARES TR | 40,135 | $2,514 | 0.0% | $61.59 | — | EAFE MIN VOL ETF | 46429B689 |
| SCI | *SERVICE CORP INTL | 118,780 | $2,511 | 0.0% | $18.29 | +16.5% | COM | 817565104 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 61,040 | $2,510 | 0.0% | $28.10 | +6.0% | COM | 34964C106 |
| DNOW | *NOW INC | 82,335 | $2,503 | 0.0% | $33.59 | -2.5% | COM | 67011P100 |
| — | *FAIRCHILD SEMICONDUCTOR INTL | 160,797 | $2,498 | 0.0% | $15.54 | — | COM | 303726103 |
| — | *MARKET VECTORS ETF TR | 74,236 | $2,496 | 0.0% | $33.78 | — | JR GOLD MINERS E | 57061R544 |
| — | *SOVRAN SELF STORAGE INC | 33,398 | $2,484 | 0.0% | $67.77 | — | COM | 84610H108 |
| — | EPR PPTYS | 112,566 | $2,480 | 0.0% | $22.95 | — | PFD C CNV 5.75% | 26884U208 |
| XLB | *SELECT SECTOR SPDR TR | 50,000 | $2,480 | 0.0% | $44.64 | — | Put | 81369Y100 |
| — | *ISHARES | 185,643 | $2,477 | 0.0% | $12.95 | — | MSCI SINGAP ETF | 464286673 |
| CTRA | *CABOT OIL & GAS CORP | 75,500 | $2,468 | 0.0% | $24.96 | -3.0% | Call | 127097103 |
| RIO | *RIO TINTO PLC | 50,000 | $2,459 | 0.0% | $46.79 | — | Call | 767204100 |
| — | *B/E AEROSPACE INC | 29,200 | $2,451 | 0.0% | $73.86 | — | Put | 073302101 |
| — | *EXPRESS INC | 157,000 | $2,451 | 0.0% | $19.54 | — | Call | 30219E103 |
| — | *HILTON WORLDWIDE HLDGS INC | 99,368 | $2,447 | 0.0% | $23.73 | — | COM | 43300A104 |
| — | *QLIK TECHNOLOGIES INC | 90,432 | $2,445 | 0.0% | $29.60 | — | COM | 74733T105 |
| — | *VANTIV INC | 78,994 | $2,441 | 0.0% | $28.02 | — | CL A | 92210H105 |
| ITB | *ISHARES | 108,520 | $2,440 | 0.0% | $22.56 | — | US HOME CONS ETF | 464288752 |
| — | *IHS INC | 19,482 | $2,439 | 0.0% | $132.48 | — | CL A | 451734107 |
| RVTY | *PERKINELMER INC | 55,929 | $2,438 | 0.0% | $39.92 | +9.7% | COM | 714046109 |
| SLGN | *SILGAN HOLDINGS INC | 51,820 | $2,435 | 0.0% | $24.05 | +3.8% | COM | 827048109 |
| JBLU | *JETBLUE AIRWAYS CORP | 229,142 | $2,434 | 0.0% | $8.32 | +37.3% | COM | 477143101 |
| FTNT | *FORTINET INC | 96,139 | $2,430 | 0.0% | $4.76 | +6.2% | COM | 34959E109 |
| NG | *NOVAGOLD RES INC | 801,091 | $2,427 | 0.0% | $2.57 | +45.7% | COM NEW | 66987E206 |
| — | *SESA STERLITE LTD | 139,967 | $2,415 | 0.0% | $12.49 | — | SPONSORED ADR | 78413F103 |
| SANM | *SANMINA CORPORATION | 115,819 | $2,415 | 0.0% | $17.46 | +33.2% | COM | 801056102 |
| — | *SEADRILL LIMITED | 89,900 | $2,406 | 0.0% | $30.18 | — | Call | G7945E105 |
| — | *MARKET VECTORS ETF TR | 140,200 | $2,399 | 0.0% | $18.63 | — | Call | 57060U837 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 105,088 | $2,395 | 0.0% | $28.02 | — | COM | 76973Q105 |
| COP | *CONOCOPHILLIPS | 31,200 | $2,387 | 0.0% | $43.72 | +29.6% | Put | 20825C104 |
| — | *OCH ZIFF CAP MGMT GROUP | 220,400 | $2,360 | 0.0% | $13.77 | — | CL A | 67551U105 |
| — | *PRIMERO MNG CORP | 486,600 | $2,360 | 0.0% | $6.21 | — | Call | 74164W106 |
| DLR | *DIGITAL RLTY TR INC | 37,781 | $2,357 | 0.0% | $37.14 | +12.1% | COM | 253868103 |
| MORN | *MORNINGSTAR INC | 34,701 | $2,356 | 0.0% | $72.38 | -5.4% | COM | 617700109 |
| — | *YAMANA GOLD INC | 392,400 | $2,354 | 0.0% | $9.42 | — | Put | 98462Y100 |
| ATO | *ATMOS ENERGY CORP | 49,249 | $2,350 | 0.0% | $32.84 | +15.2% | COM | 049560105 |
| — | *CARBO CERAMICS INC | 39,468 | $2,338 | 0.0% | $132.70 | — | COM | 140781105 |
| — | *MONSTER BEVERAGE CORP | 25,445 | $2,333 | 0.0% | $65.78 | — | COM | 611740101 |
| — | *CORRECTIONS CORP AMER NEW | 67,910 | $2,333 | 0.0% | $33.18 | — | COM NEW | 22025Y407 |
| — | *CST BRANDS INC | 64,642 | $2,324 | 0.0% | $34.45 | — | COM | 12646R105 |
| DXJ | *WISDOMTREE TR | 44,371 | $2,322 | 0.0% | $51.02 | — | JAPN HEDGE EQT | 97717W851 |
| — | BROOKFIELD GLOBL LISTED INFR | 99,569 | $2,320 | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| MINT | *PIMCO ETF TR | 22,817 | $2,313 | 0.0% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| — | *MARKET VECTORS ETF TR | 46,500 | $2,307 | 0.0% | $49.58 | — | OIL SVCS ETF | 57060U191 |
| — | *RAIT FINANCIAL TRUST | 310,000 | $2,303 | 0.0% | $8.49 | — | COM NEW | 749227609 |
| — | *WHOLE FOODS MKT INC | 60,000 | $2,287 | 0.0% | $42.61 | — | Call | 966837106 |
| — | *HOME PROPERTIES INC | 39,022 | $2,272 | 0.0% | $65.25 | — | COM | 437306103 |
| — | *CEDAR FAIR L P | 47,845 | $2,261 | 0.0% | $47.31 | — | DEPOSITRY UNIT | 150185106 |
| — | *AK STL HLDG CORP | 280,900 | $2,250 | 0.0% | $7.85 | — | Call | 001547108 |
| WPP | *WPP PLC NEW | 22,391 | $2,249 | 0.0% | $104.00 | — | ADR | 92937A102 |
| FNB | *FNB CORP PA | 187,135 | $2,244 | 0.0% | $7.93 | +0.8% | COM | 302520101 |
| PB | *PROSPERITY BANCSHARES INC | 39,227 | $2,242 | 0.0% | $43.75 | +0.1% | COM | 743606105 |
| ARLP | *ALLIANCE RES PARTNER L P | 52,336 | $2,242 | 0.0% | $61.30 | — | UT LTD PART | 01877R108 |
| ALSN | *ALLISON TRANSMISSION HLDGS I | 78,700 | $2,242 | 0.0% | $24.84 | +1.0% | COM | 01973R101 |
| SCHX | *SCHWAB STRATEGIC TR | 47,621 | $2,238 | 0.0% | $38.55 | — | US LRG CAP ETF | 808524201 |
| — | *NOODLES & CO | 116,504 | $2,236 | 0.0% | $39.47 | — | CL A | 65540B105 |
| IOO | *ISHARES TR | 28,845 | $2,235 | 0.0% | $74.78 | — | GLOBAL 100 ETF | 464287572 |
| — | *TAHOE RES INC | 110,000 | $2,233 | 0.0% | $20.49 | — | Call | 873868103 |
| WLY | *WILEY JOHN & SONS INC | 39,800 | $2,233 | 0.0% | $32.05 | +33.0% | CL A | 968223206 |
| TNET | *TRINET GROUP INC | 86,591 | $2,230 | 0.0% | $25.13 | +0.0% | COM | 896288107 |
| — | *ITC HLDGS CORP | 62,460 | $2,226 | 0.0% | $51.01 | — | COM | 465685105 |
| WIT | *WIPRO LTD | 182,928 | $2,224 | 0.0% | $10.86 | — | SPON ADR 1 SH | 97651M109 |
| — | *SOUFUN HLDGS LTD | 222,875 | $2,218 | 0.0% | $9.98 | — | ADR | 836034108 |
| — | *INTERNATIONAL RECTIFIER CORP | 56,498 | $2,217 | 0.0% | $22.24 | — | COM | 460254105 |
| TUR | *ISHARES | 45,129 | $2,215 | 0.0% | $51.79 | — | MSCI TURKEY ETF | 464286715 |
| — | *UNITED STATES NATL GAS FUND | 100,000 | $2,211 | 0.0% | $23.04 | — | Call | 912318201 |
| DEM | *WISDOMTREE TR | 46,205 | $2,208 | 0.0% | $48.99 | — | EMERG MKTS ETF | 97717W315 |
| CENX | *CENTURY ALUM CO | 85,000 | $2,207 | 0.0% | $12.23 | +80.1% | Call | 156431108 |
| — | *GLOBAL X FDS | 170,000 | $2,205 | 0.0% | $16.96 | — | Call | 37950E275 |
| SLF | *SUN LIFE FINL INC | 60,800 | $2,205 | 0.0% | $30.81 | +22.0% | Put | 866796105 |
| — | *MEDASSETS INC | 106,359 | $2,204 | 0.0% | $18.98 | — | COM | 584045108 |
| — | *TEEKAY CORPORATION | 33,047 | $2,192 | 0.0% | $62.69 | — | COM | Y8564W103 |
| HUN | *HUNTSMAN CORP | 84,316 | $2,191 | 0.0% | $18.29 | +49.0% | COM | 447011107 |
| — | *AMERICAN RESIDENTIAL PPTYS I | 119,278 | $2,188 | 0.0% | $18.35 | — | COM | 02927E303 |
| HLF | *HERBALIFE LTD | 50,000 | $2,188 | 0.0% | $30.57 | -12.6% | Call | G4412G101 |
| — | *TALISMAN ENERGY INC | 252,500 | $2,184 | 0.0% | $11.28 | — | Put | 87425E103 |
| ADSK | *AUTODESK INC | 39,575 | $2,181 | 0.0% | $41.27 | +32.8% | COM | 052769106 |
| ANF | *ABERCROMBIE & FITCH CO | 60,000 | $2,180 | 0.0% | $35.33 | -9.5% | Call | 002896207 |
| AL | *AIR LEASE CORP | 67,011 | $2,179 | 0.0% | $29.50 | +5.3% | CL A | 00912X302 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 348,353 | $2,170 | 0.0% | $7.90 | — | SP ADR N-V PFD | 204409601 |
| TEX | *TEREX CORP NEW | 68,156 | $2,166 | 0.0% | $34.33 | +6.5% | COM | 880779103 |
| — | *TUPPERWARE BRANDS CORP | 31,077 | $2,145 | 0.0% | $80.08 | — | COM | 899896104 |
| — | *WESTERN REFNG INC | 50,815 | $2,134 | 0.0% | $30.53 | — | COM | 959319104 |
| — | *AQUA AMERICA INC | 89,201 | $2,099 | 0.0% | $28.08 | — | COM | 03836W103 |
| AMG | *AFFILIATED MANAGERS GROUP | 10,465 | $2,097 | 0.0% | $180.65 | +9.4% | COM | 008252108 |
| SLB | *SCHLUMBERGER LTD | 20,600 | $2,095 | 0.0% | $67.13 | +18.4% | Call | 806857108 |
| — | *BARNES & NOBLE INC | 106,074 | $2,094 | 0.0% | $22.50 | — | COM | 067774109 |
| — | *WUXI PHARMATECH CAYMAN INC | 59,646 | $2,089 | 0.0% | $31.90 | — | SPONS ADR SHS | 929352102 |
| — | *NUSTAR GP HOLDINGS LLC | 48,000 | $2,088 | 0.0% | $43.50 | — | UNIT RESTG LLC | 67059L102 |
| — | *AK STL HLDG CORP | 260,500 | $2,087 | 0.0% | $7.85 | — | Put | 001547108 |
| — | *GRAN TIERRA ENERGY INC | 375,721 | $2,081 | 0.0% | $7.35 | — | COM | 38500T101 |
| — | *COUSINS PPTYS INC | 173,903 | $2,078 | 0.0% | $12.40 | — | COM | 222795106 |
| — | *ABRAXAS PETE CORP | 393,132 | $2,076 | 0.0% | $5.15 | — | COM | 003830106 |
| — | *XOOM CORP | 94,385 | $2,072 | 0.0% | $20.13 | — | COM | 98419Q101 |
| UBSI | *UNITED BANKSHARES INC WEST V | 66,832 | $2,068 | 0.0% | $25.89 | +24.5% | COM | 909907107 |
| EWH | *ISHARES | 101,435 | $2,062 | 0.0% | $18.43 | — | MSCI HONG KG ETF | 464286871 |
| — | *GENERAL ELECTRIC CO | 80,471 | $2,062 | 0.0% | $23.81 | — | Put | 369604103 |
| — | *NABORS INDUSTRIES LTD | 90,000 | $2,048 | 0.0% | $27.60 | — | Put | G6359F103 |
| TSN | *TYSON FOODS INC | 52,000 | $2,047 | 0.0% | $20.01 | +48.0% | Put | 902494103 |
| CAR | *AVIS BUDGET GROUP | 37,235 | $2,044 | 0.0% | $56.05 | +6.0% | COM | 053774105 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 50,257 | $2,043 | 0.0% | $41.36 | — | GUGGENHEIM SOLAR | 18383Q739 |
| SLB | *SCHLUMBERGER LTD | 20,000 | $2,034 | 0.0% | $67.13 | +18.4% | Put | 806857108 |
| CPT | *CAMDEN PPTY TR | 29,548 | $2,026 | 0.0% | $44.46 | +4.4% | SH BEN INT | 133131102 |
| — | *TIFFANY & CO NEW | 21,020 | $2,024 | 0.0% | $85.94 | — | COM | 886547108 |
| — | *STATOIL ASA | 74,077 | $2,012 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| VBK | *VANGUARD INDEX FDS | 16,670 | $2,006 | 0.0% | $108.61 | — | SML CP GRW ETF | 922908595 |
| — | *WASHINGTON PRIME GROUP INC | 114,395 | $1,999 | 0.0% | $17.73 | — | COM | 939647103 |
| ESS | *ESSEX PPTY TR INC | 11,142 | $1,992 | 0.0% | $108.69 | +20.3% | COM | 297178105 |
| — | FIRST CAPITAL BANCORP VA | 445,942 | $1,984 | 0.0% | $3.87 | — | COM | 319438107 |
| — | *FAMILY DLR STORES INC | 25,610 | $1,978 | 0.0% | $61.39 | — | COM | 307000109 |
| OPK | *OPKO HEALTH INC | 231,970 | $1,974 | 0.0% | $8.74 | +0.5% | COM | 68375N103 |
| — | *LAKE SHORE GOLD CORP | 1,952,752 | $1,972 | 0.0% | $0.74 | — | COM | 510728108 |
| — | *TORCHMARK CORP | 37,648 | $1,971 | 0.0% | $58.34 | — | COM | 891027104 |
| TAL | *TAL ED GROUP | 56,244 | $1,965 | 0.0% | $25.82 | — | ADS REPSTG COM | 874080104 |
| — | *DSW INC | 65,169 | $1,961 | 0.0% | $45.25 | — | CL A | 23334L102 |
| — | *TWITTER INC | 37,745 | $1,946 | 0.0% | $50.94 | — | COM | 90184L102 |
| — | *OCWEN FINL CORP | 74,047 | $1,938 | 0.0% | $44.02 | — | COM NEW | 675746309 |
| HRL | *HORMEL FOODS CORP | 37,571 | $1,930 | 0.0% | $15.85 | +18.1% | COM | 440452100 |
| — | *PROSHARES TR | 83,904 | $1,930 | 0.0% | $29.18 | — | PSHS SHRT S&P500 | 74347R503 |
| TV | *GRUPO TELEVISA SA | 56,800 | $1,925 | 0.0% | $34.31 | — | SPON ADR REP ORD | 40049J206 |
| — | *WEATHERFORD INTL PLC | 92,485 | $1,923 | 0.0% | $20.79 | — | ORD SHS | G48833100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,050 | $1,921 | 0.0% | $584.69 | +6.7% | COM | G9618E107 |
| — | *NUANCE COMMUNICATIONS INC | 124,400 | $1,918 | 0.0% | $18.40 | — | Call | 67020Y100 |
| — | *DUKE REALTY CORP | 111,594 | $1,916 | 0.0% | $16.50 | — | COM NEW | 264411505 |
| PAAS | *PAN AMERICAN SILVER CORP | 174,492 | $1,915 | 0.0% | $12.74 | +10.5% | COM | 697900108 |
| FXI | *ISHARES TR | 50,000 | $1,914 | 0.0% | $33.92 | — | Call | 464287184 |
| — | *SIRONA DENTAL SYSTEMS INC | 24,942 | $1,913 | 0.0% | $74.59 | — | COM | 82966C103 |
| — | *EMPRESA NACIONAL DE ELCTRCID | 43,490 | $1,912 | 0.0% | $45.21 | — | SPONSORED ADR | 29244T101 |
| MKC | *MCCORMICK & CO INC | 28,540 | $1,910 | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| EC | *ECOPETROL S A | 60,767 | $1,901 | 0.0% | $39.63 | — | SPONSORED ADS | 279158109 |
| MGA | *MAGNA INTL INC | 20,000 | $1,898 | 0.0% | $25.80 | +54.6% | Put | 559222401 |
| — | *POWERSHARES ETF TR II | 54,182 | $1,895 | 0.0% | $33.24 | — | S&P500 LOW VOL | 73937B779 |
| AMN | *AMN HEALTHCARE SERVICES INC | 120,569 | $1,893 | 0.0% | $13.00 | +9.6% | COM | 001744101 |
| — | *FORTRESS INVESTMENT GROUP LL | 272,900 | $1,877 | 0.0% | $7.40 | — | CL A | 34958B106 |
| — | *SUNEDISON INC | 99,200 | $1,873 | 0.0% | $18.57 | — | COM | 86732Y109 |
| — | *PARTNERRE LTD | 17,000 | $1,868 | 0.0% | $102.41 | — | Put | G6852T105 |
| — | *CRESCENT PT ENERGY CORP | 51,700 | $1,866 | 0.0% | $37.22 | — | Call | 22576C101 |
| SCCO | *SOUTHERN COPPER CORP | 62,921 | $1,866 | 0.0% | $20.02 | +4.4% | COM | 84265V105 |
| MGEE | *MGE ENERGY INC | 49,833 | $1,857 | 0.0% | $28.16 | +8.1% | COM | 55277P104 |
| — | *IKANG HEALTHCARE GROUP INC | 95,350 | $1,856 | 0.0% | $18.64 | — | SPONSORED ADR | 45174L108 |
| — | *BHP BILLITON PLC | 33,310 | $1,849 | 0.0% | $53.00 | — | SPONSORED ADR | 05545E209 |
| EPOL | ISHARES TR | 65,032 | $1,847 | 0.0% | $29.03 | — | MSCI POL CAP ETF | 46429B606 |
| — | *TRIUMPH GROUP INC NEW | 28,333 | $1,843 | 0.0% | $76.67 | — | COM | 896818101 |
| — | *COBALT INTL ENERGY INC | 135,400 | $1,841 | 0.0% | $16.32 | — | Put | 19075F106 |
| — | *MFA FINL INC | 236,168 | $1,837 | 0.0% | $8.45 | — | COM | 55272X102 |
| GTLS | *CHART INDS INC | 30,000 | $1,834 | 0.0% | $77.14 | -7.9% | Put | 16115Q308 |
| — | *PALL CORP | 21,901 | $1,833 | 0.0% | $73.97 | — | COM | 696429307 |
| CUBE | *CUBESMART | 101,144 | $1,819 | 0.0% | $15.98 | — | COM | 229663109 |
| ANF | *ABERCROMBIE & FITCH CO | 50,000 | $1,817 | 0.0% | $35.33 | -9.5% | Put | 002896207 |
| EWY | *ISHARES | 30,000 | $1,815 | 0.0% | $57.79 | — | Put | 464286772 |
| JNJ | *JOHNSON & JOHNSON | 16,960 | $1,808 | 0.0% | $68.11 | +11.0% | Call | 478160104 |
| — | *PS BUSINESS PKS INC CALIF | 23,626 | $1,799 | 0.0% | $74.62 | — | COM | 69360J107 |
| FNF | *FIDELITY NATIONAL FINANCIAL | 64,683 | $1,794 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | *SMITH & WESSON HLDG CORP | 190,000 | $1,794 | 0.0% | $13.50 | — | Call | 831756101 |
| OHI | *OMEGA HEALTHCARE INVS INC | 52,175 | $1,783 | 0.0% | $36.53 | — | COM | 681936100 |
| TELFY | *TELEFONICA S A | 115,589 | $1,777 | 0.0% | $15.26 | — | SPONSORED ADR | 879382208 |
| WHR | *WHIRLPOOL CORP | 12,197 | $1,776 | 0.0% | $136.26 | +8.5% | COM | 963320106 |
| TLT | *ISHARES TR | 15,259 | $1,775 | 0.0% | $111.52 | — | 20+ YR TR BD ETF | 464287432 |
| TAC | *TRANSALTA CORP | 168,500 | $1,769 | 0.0% | $13.88 | -17.7% | Call | 89346D107 |
| HIW | *HIGHWOODS PPTYS INC | 45,460 | $1,769 | 0.0% | $41.64 | — | COM | 431284108 |
| FMF | FIRST TR EXCHANGE TRADED FD | 35,650 | $1,768 | 0.0% | $49.59 | — | FIRST TR MNGSTR | 33739G103 |
| — | *BRF SA | 74,230 | $1,766 | 0.0% | $22.64 | — | SPONSORED ADR | 10552T107 |
| — | *FMC TECHNOLOGIES INC | 32,524 | $1,765 | 0.0% | $55.35 | — | COM | 30249U101 |
| — | *RPX CORP | 128,404 | $1,763 | 0.0% | $16.39 | — | COM | 74972G103 |
| SO | *SOUTHERN CO | 40,000 | $1,746 | 0.0% | $26.69 | +1.6% | Put | 842587107 |
| — | *ROWAN COMPANIES PLC | 68,893 | $1,744 | 0.0% | $27.86 | — | SHS CL A | G7665A101 |
| INTC | *INTEL CORP | 50,090 | $1,744 | 0.0% | $18.91 | +36.2% | Put | 458140100 |
| — | *GOL LINHAS AEREAS INTLG S A | 362,175 | $1,742 | 0.0% | $5.35 | — | SP ADR REP PFD | 38045R107 |
| ERIE | ERIE INDTY CO | 22,889 | $1,735 | 0.0% | $57.38 | +0.8% | CL A | 29530P102 |
| — | *STONE ENERGY CORP | 55,284 | $1,735 | 0.0% | $28.44 | — | COM | 861642106 |
| TM | *TOYOTA MOTOR CORP | 14,718 | $1,731 | 0.0% | $121.90 | — | SP ADR REP2COM | 892331307 |
| CDE | *COEUR MNG INC | 348,885 | $1,730 | 0.0% | $12.70 | -39.5% | COM NEW | 192108504 |
| EMB | *ISHARES | 15,321 | $1,729 | 0.0% | $111.70 | — | JP MOR EM MK ETF | 464288281 |
| — | *SUNPOWER CORP | 51,025 | $1,729 | 0.0% | $34.02 | — | COM | 867652406 |
| UAA | *UNDER ARMOUR INC | 25,000 | $1,728 | 0.0% | $30.43 | +9.6% | Put | 904311107 |
| MPC | *MARATHON PETE CORP | 20,400 | $1,727 | 0.0% | $28.27 | +6.3% | Put | 56585A102 |
| TS | *TENARIS S A | 37,626 | $1,714 | 0.0% | $45.71 | — | SPONSORED ADR | 88031M109 |
| — | *SANDSTORM GOLD LTD | 398,540 | $1,714 | 0.0% | $4.60 | — | COM NEW | 80013R206 |
| — | *UIL HLDG CORP | 48,223 | $1,708 | 0.0% | $38.43 | — | COM | 902748102 |
| — | *WESTERN GAS EQUITY PARTNERS | 28,000 | $1,706 | 0.0% | $60.93 | — | COMUNT LTD PT | 95825R103 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 31,003 | $1,699 | 0.0% | $38.04 | +9.3% | COM | 203668108 |
| — | *UBIQUITI NETWORKS INC | 45,014 | $1,690 | 0.0% | $41.62 | — | COM | 90347A100 |
| LECO | *LINCOLN ELEC HLDGS INC | 24,426 | $1,689 | 0.0% | $55.81 | +24.7% | COM | 533900106 |
| — | *MONSANTO CO NEW | 15,000 | $1,688 | 0.0% | $108.58 | — | Put | 61166W101 |
| — | *WEATHERFORD INTL PLC | 80,800 | $1,681 | 0.0% | $20.79 | — | Call | G48833100 |
| BBY | *BEST BUY INC | 49,908 | $1,677 | 0.0% | $19.08 | +9.0% | COM | 086516101 |
| — | *FEDERAL REALTY INVT TR | 14,128 | $1,673 | 0.0% | $118.96 | — | SH BEN INT NEW | 313747206 |
| — | *RUBICON MINERALS CORP | 1,219,643 | $1,671 | 0.0% | $1.07 | — | COM | 780911103 |
| — | *NOVAVAX INC | 400,000 | $1,668 | 0.0% | $4.62 | — | COM | 670002104 |
| — | *SEMGROUP CORP | 20,000 | $1,665 | 0.0% | $64.55 | — | Call | 81663A105 |
| — | *TRW AUTOMOTIVE HLDGS CORP | 16,425 | $1,663 | 0.0% | $81.81 | — | COM | 87264S106 |
| GEO | *GEO GROUP INC NEW | 43,475 | $1,662 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| — | *COOPER COS INC | 10,650 | $1,660 | 0.0% | $129.54 | — | COM NEW | 216648402 |
| — | *CHESAPEAKE LODGING TR | 56,956 | $1,659 | 0.0% | $28.69 | — | SH BEN INT | 165240102 |
| TXRH | *TEXAS ROADHOUSE INC | 59,313 | $1,651 | 0.0% | $20.76 | +3.4% | COM | 882681109 |
| BB | *BLACKBERRY LTD | 165,000 | $1,640 | 0.0% | $9.66 | +5.8% | Put | 09228F103 |
| ABBV | *ABBVIE INC | 28,397 | $1,640 | 0.0% | $29.13 | +20.8% | Call | 00287Y109 |
| XME | *SPDR SERIES TRUST | 44,392 | $1,633 | 0.0% | $41.78 | — | S&P METALS MNG | 78464A755 |
| CMP | *COMPASS MINERALS INTL INC | 19,351 | $1,631 | 0.0% | $59.87 | +5.6% | COM | 20451N101 |
| — | *SELECT INCOME REIT | 67,590 | $1,626 | 0.0% | $29.44 | — | COM SH BEN INT | 81618T100 |
| — | *ALLIANT TECHSYSTEMS INC | 12,665 | $1,616 | 0.0% | $117.31 | — | COM | 018804104 |
| CRI | *CARTER INC | 20,831 | $1,615 | 0.0% | $54.67 | +7.2% | COM | 146229109 |
| SUI | *SUN CMNTYS INC | 31,950 | $1,613 | 0.0% | $44.07 | — | COM | 866674104 |
| — | *PGT INC | 172,307 | $1,605 | 0.0% | $9.29 | — | COM | 69336V101 |
| EGP | *EASTGROUP PPTY INC | 26,425 | $1,601 | 0.0% | $64.00 | — | COM | 277276101 |
| — | *KAPSTONE PAPER & PACKAGING C | 57,089 | $1,597 | 0.0% | $33.18 | — | COM | 48562P103 |
| EWC | *ISHARES | 51,769 | $1,589 | 0.0% | $29.88 | — | MSCI CDA ETF | 464286509 |
| — | *FORTUNA SILVER MINES INC | 389,228 | $1,581 | 0.0% | $4.95 | — | COM | 349915108 |
| — | *ARLINGTON ASSET INVT CORP | 62,250 | $1,581 | 0.0% | $26.10 | — | CL A NEW | 041356205 |
| — | *BIOMED REALTY TRUST INC | 77,925 | $1,574 | 0.0% | $20.85 | — | COM | 09063H107 |
| — | *CHINA PETE & CHEM CORP | 18,000 | $1,573 | 0.0% | $89.35 | — | SPON ADR H SHS | 16941R108 |
| KAI | *KADANT INC | 40,068 | $1,565 | 0.0% | $25.19 | +40.8% | COM | 48282T104 |
| — | *STAPLES INC | 129,000 | $1,561 | 0.0% | $14.96 | — | Call | 855030102 |
| IAG | *IAMGOLD CORP | 564,000 | $1,557 | 0.0% | $4.84 | -23.8% | Call | 450913108 |
| L | *LOEWS CORP | 37,082 | $1,545 | 0.0% | $41.84 | -2.7% | COM | 540424108 |
| — | *ATWOOD OCEANICS INC | 35,134 | $1,534 | 0.0% | $51.82 | — | COM | 050095108 |
| — | *RYDEX ETF TRUST | 20,088 | $1,523 | 0.0% | $72.88 | — | GUG S&P500 EQ WT | 78355W106 |
| BTI | *BRITISH AMERN TOB PLC | 13,343 | $1,508 | 0.0% | $103.48 | — | SPONSORED ADR | 110448107 |
| FANG | *DIAMONDBACK ENERGY INC | 20,000 | $1,496 | 0.0% | $46.40 | +35.1% | Call | 25278X109 |
| — | *ISIS PHARMACEUTICALS INC | 38,556 | $1,496 | 0.0% | $36.55 | — | COM | 464330109 |
| ECH | *ISHARES | 35,057 | $1,495 | 0.0% | $48.10 | — | MSCI CH CAP ETF | 464286640 |
| — | *TRIQUINT SEMICONDUCTOR INC | 78,143 | $1,491 | 0.0% | $14.23 | — | COM | 89674K103 |
| — | *TRANSGLOBE ENERGY CORP | 245,209 | $1,491 | 0.0% | $6.82 | — | COM | 893662106 |
| — | *RACKSPACE HOSTING INC | 45,635 | $1,486 | 0.0% | $36.58 | — | COM | 750086100 |
| — | *TEEKAY CORPORATION | 22,400 | $1,486 | 0.0% | $62.69 | — | Call | Y8564W103 |
| — | *CLIFFS NAT RES INC | 143,000 | $1,484 | 0.0% | $18.88 | — | Call | 18683K101 |
| URBN | *URBAN OUTFITTERS INC | 40,345 | $1,482 | 0.0% | $35.50 | +3.6% | COM | 917047102 |
| MUSA | *MURPHY USA INC | 27,835 | $1,478 | 0.0% | $42.69 | +17.8% | COM | 626755102 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 66,979 | $1,478 | 0.0% | $23.39 | +9.1% | COM | 42330P107 |
| TMUS | *T-MOBILE US INC | 51,000 | $1,472 | 0.0% | $28.86 | +3.0% | Call | 872590104 |
| PBYI | *PUMA BIOTECHNOLOGY INC | 6,155 | $1,469 | 0.0% | $192.26 | +6.8% | COM | 74587V107 |
| ABCB | *AMERIS BANCORP | 66,938 | $1,469 | 0.0% | $18.33 | +5.3% | COM | 03076K108 |
| CSL | *CARLISLE COS INC | 18,214 | $1,464 | 0.0% | $67.07 | +7.5% | COM | 142339100 |
| — | *AOL INC | 32,523 | $1,461 | 0.0% | $44.13 | — | COM | 00184X105 |
| IJT | *ISHARES TR | 12,926 | $1,455 | 0.0% | $98.14 | — | SP SMCP600GR ETF | 464287887 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 100,000 | $1,447 | 0.0% | $14.60 | — | COM | 09253X102 |
| — | *CRESCENT PT ENERGY CORP | 40,000 | $1,444 | 0.0% | $37.22 | — | Put | 22576C101 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 24,258 | $1,429 | 0.0% | $55.24 | — | UNIT LTD PARTN | 726503105 |
| — | *TARGA RESOURCES PARTNERS LP | 19,698 | $1,424 | 0.0% | $56.17 | — | COM UNIT | 87611X105 |
| — | BLACKROCK MUNICIPL INC QLTY | 102,800 | $1,423 | 0.0% | $13.71 | — | COM | 092479104 |
| BSAC | *BANCO SANTANDER CHILE NEW | 64,400 | $1,422 | 0.0% | $24.13 | — | SP ADR REP COM | 05965X109 |
| — | *PDC ENERGY INC | 28,251 | $1,420 | 0.0% | $56.41 | — | COM | 69327R101 |
| DLX | *DELUXE CORP | 25,741 | $1,420 | 0.0% | $23.94 | +56.4% | COM | 248019101 |
| CNI | *CANADIAN NATL RY CO | 20,000 | $1,419 | 0.0% | $42.97 | +31.4% | Put | 136375102 |
| — | *EQUITY COMWLTH | 54,709 | $1,407 | 0.0% | $25.72 | — | COM SH BEN INT | 294628102 |
| MAN | *MANPOWERGROUP INC | 20,000 | $1,402 | 0.0% | $75.97 | +2.9% | Call | 56418H100 |
| — | *CIT GROUP INC | 30,441 | $1,399 | 0.0% | $48.49 | — | COM NEW | 125581801 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 23,533 | $1,395 | 0.0% | $59.56 | — | FTSE PACIFIC ETF | 922042866 |
| FNV | *FRANCO NEVADA CORP | 28,500 | $1,393 | 0.0% | $41.97 | +16.4% | Call | 351858105 |
| — | *BROOKFIELD RESIDENTIAL PPTYS | 73,620 | $1,391 | 0.0% | $20.38 | — | COM | 11283W104 |
| XHS | SPDR SERIES TRUST | 13,530 | $1,390 | 0.0% | $101.31 | — | HLTH CARE SVCS | 78464A573 |
| CBZ | *CBIZ INC | 176,520 | $1,389 | 0.0% | $6.48 | +31.5% | COM | 124805102 |
| ERIC | *ERICSSON | 110,036 | $1,386 | 0.0% | $12.77 | — | ADR B SEK 10 | 294821608 |
| BCPC | *BALCHEM CORP | 24,482 | $1,385 | 0.0% | $51.90 | -3.6% | COM | 057665200 |
| CGNX | *COGNEX CORP | 34,323 | $1,383 | 0.0% | $15.99 | +18.8% | COM | 192422103 |
| CCOI | *COGENT COMMUNICATIONS HLDGS | 40,830 | $1,373 | 0.0% | $19.86 | -1.0% | COM NEW | 19239V302 |
| TTMI | *TTM TECHNOLOGIES INC | 201,022 | $1,369 | 0.0% | $8.44 | -10.3% | COM | 87305R109 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 168,841 | $1,369 | 0.0% | $10.13 | — | SPONSORED ADR | 20441A102 |
| GFI | *GOLD FIELDS LTD NEW | 350,600 | $1,367 | 0.0% | $3.90 | — | Call | 38059T106 |
| — | *NUANCE COMMUNICATIONS INC | 88,517 | $1,364 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | *PLATFORM SPECIALTY PRODS COR | 54,302 | $1,359 | 0.0% | $25.00 | — | COM | 72766Q105 |
| CCS | CENTURY CMNTYS INC | 78,307 | $1,359 | 0.0% | $18.84 | 0.0% | COM | 156504300 |
| SCHB | *SCHWAB STRATEGIC TR | 28,445 | $1,353 | 0.0% | $47.15 | — | US BRD MKT ETF | 808524102 |
| XLP | *SELECT SECTOR SPDR TR | 29,944 | $1,351 | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| — | *RITE AID CORP | 277,640 | $1,344 | 0.0% | $4.50 | — | COM | 767754104 |
| — | *GLOBE SPECIALTY METALS INC | 73,923 | $1,344 | 0.0% | $12.83 | — | COM | 37954N206 |
| — | *ENERGY TRANSFER PRTNRS L P | 20,900 | $1,337 | 0.0% | $61.19 | — | Put | 29273R109 |
| — | *DR PEPPER SNAPPLE GROUP INC | 20,715 | $1,332 | 0.0% | $59.02 | — | Call | 26138E109 |
| — | *U S SILICA HLDGS INC | 21,216 | $1,326 | 0.0% | $31.52 | — | COM | 90346E103 |
| — | *TESSERA TECHNOLOGIES INC | 49,779 | $1,323 | 0.0% | $20.88 | — | COM | 88164L100 |
| — | *CALGON CARBON CORP | 68,263 | $1,323 | 0.0% | $22.29 | — | COM | 129603106 |
| PVH | *PVH CORP | 10,903 | $1,321 | 0.0% | $118.26 | -2.5% | COM | 693656100 |
| — | BLACKROCK MUN INCOME TR | 96,200 | $1,315 | 0.0% | $13.16 | — | BRIC ETF | 09248F109 |
| — | *MAIDEN HOLDINGS LTD | 117,811 | $1,306 | 0.0% | $11.27 | — | SHS | G5753U112 |
| — | *JUNIPER NETWORKS INC | 58,909 | $1,305 | 0.0% | $24.26 | — | COM | 48203R104 |
| KALU | *KAISER ALUMINUM CORP | 17,105 | $1,303 | 0.0% | $44.76 | +21.6% | COM PAR $0.01 | 483007704 |
| NJDCY | NIDEC CORP | 76,922 | $1,302 | 0.0% | $18.04 | — | SPONSORED ADR | 654090109 |
| DEI | *DOUGLAS EMMETT INC | 50,679 | $1,300 | 0.0% | $28.22 | — | COM | 25960P109 |
| — | *HFF INC | 44,879 | $1,299 | 0.0% | $24.99 | — | CL A | 40418F108 |
| — | *HALCON RES CORP | 327,100 | $1,295 | 0.0% | $5.08 | — | Call | 40537Q209 |
| NNI | *NELNET INC | 29,994 | $1,293 | 0.0% | $36.64 | +17.1% | CL A | 64031N108 |
| — | *DISH NETWORK CORP | 20,015 | $1,292 | 0.0% | $61.49 | — | CL A | 25470M109 |
| — | *ALUMINUM CORP CHINA LTD | 127,533 | $1,289 | 0.0% | $8.02 | — | SPON ADR H SHS | 022276109 |
| E | *ENI S P A | 27,263 | $1,288 | 0.0% | $50.51 | — | SPONSORED ADR | 26874R108 |
| — | *QUALITY DISTR INC FLA | 100,397 | $1,283 | 0.0% | $10.03 | — | COM | 74756M102 |
| — | *CHANGYOU COM LTD | 53,466 | $1,280 | 0.0% | $26.41 | — | ADS REP CL A | 15911M107 |
| ASB | *ASSOCIATED BANC CORP | 73,510 | $1,280 | 0.0% | $10.04 | +24.0% | COM | 045487105 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 39,561 | $1,280 | 0.0% | $30.10 | +11.2% | COM | 74112D101 |
| DDD | *3-D SYS CORP DEL | 27,531 | $1,277 | 0.0% | $53.15 | -1.9% | COM NEW | 88554D205 |
| — | *WILLIS GROUP HOLDINGS PUBLIC | 30,815 | $1,275 | 0.0% | $41.69 | — | SHS | G96666105 |
| MOG/A | *MOOG INC | 18,596 | $1,272 | 0.0% | $53.23 | +20.5% | CL A | 615394202 |
| — | *HERTZ GLOBAL HOLDINGS INC | 50,000 | $1,270 | 0.0% | $28.10 | — | Put | 42805T105 |
| — | BLACKROCK MUNIYIELD QUALITY | 85,000 | $1,268 | 0.0% | $14.59 | — | COM | 09254F100 |
| — | *COBALT INTL ENERGY INC | 93,084 | $1,266 | 0.0% | $16.32 | — | COM | 19075F106 |
| PBF | *PBF ENERGY INC | 52,729 | $1,266 | 0.0% | $27.77 | -5.1% | CL A | 69318G106 |
| MMSI | *MERIT MED SYS INC | 106,255 | $1,262 | 0.0% | $10.77 | +23.2% | COM | 589889104 |
| — | *MRC GLOBAL INC | 54,053 | $1,261 | 0.0% | $27.19 | — | COM | 55345K103 |
| IEP | *ICAHN ENTERPRISES LP | 11,862 | $1,255 | 0.0% | $97.38 | — | DEPOSITARY UNIT | 451100101 |
| EIG | *EMPLOYERS HOLDINGS INC | 65,174 | $1,255 | 0.0% | $20.05 | -22.6% | COM | 292218104 |
| — | REED ELSEVIER N V | 27,668 | $1,251 | 0.0% | $35.67 | — | SPONS ADR NEW | 758204200 |
| — | *ENERGY XXI BERMUDA LTD | 110,000 | $1,249 | 0.0% | $17.14 | — | Put | G10082140 |
| — | *WASTE CONNECTIONS INC | 25,699 | $1,247 | 0.0% | $41.14 | — | COM | 941053100 |
| — | *PLUM CREEK TIMBER CO INC | 31,939 | $1,246 | 0.0% | $46.70 | — | COM | 729251108 |
| — | *PIEDMONT NAT GAS INC | 36,956 | $1,240 | 0.0% | $34.18 | — | COM | 720186105 |
| MKTX | *MARKETAXESS HLDGS INC | 20,000 | $1,237 | 0.0% | $47.08 | +7.5% | Call | 57060D108 |
| — | *GOVERNMENT PPTYS INCOME TR | 56,426 | $1,236 | 0.0% | $25.25 | — | COM SHS BEN INT | 38376A103 |
| — | *INVESCO MORTGAGE CAPITAL INC | 78,487 | $1,233 | 0.0% | $16.56 | — | COM | 46131B100 |
| OIS | *OIL STS INTL INC | 19,857 | $1,229 | 0.0% | $58.77 | +6.8% | COM | 678026105 |
| VT | *VANGUARD INTL EQUITY INDEX F | 20,347 | $1,229 | 0.0% | $55.01 | — | TT WRLD ST ETF | 922042742 |
| KSS | *KOHLS CORP | 20,020 | $1,222 | 0.0% | $52.60 | +7.6% | Call | 500255104 |
| — | *SANCHEZ ENERGY CORP | 46,400 | $1,218 | 0.0% | $28.50 | — | Call | 79970Y105 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 32,800 | $1,217 | 0.0% | $29.76 | +34.2% | Call | 01741R102 |
| — | *BBCN BANCORP INC | 83,407 | $1,217 | 0.0% | $14.60 | — | COM | 073295107 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 101,478 | $1,217 | 0.0% | $11.40 | — | SPONSORED ADR | 05946K101 |
| MTZ | *MASTEC INC | 39,735 | $1,216 | 0.0% | $30.29 | -1.9% | COM | 576323109 |
| SCHF | *SCHWAB STRATEGIC TR | 39,148 | $1,214 | 0.0% | $28.43 | — | INTL EQTY ETF | 808524805 |
| — | *ELLIE MAE INC | 37,074 | $1,209 | 0.0% | $27.08 | — | COM | 28849P100 |
| — | *PRIVATEBANCORP INC | 40,301 | $1,205 | 0.0% | $27.94 | — | COM | 742962103 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 16,275 | $1,201 | 0.0% | $46.31 | +12.4% | COM | 015271109 |
| — | *ROYAL DUTCH SHELL PLC | 15,137 | $1,198 | 0.0% | $66.72 | — | SPON ADR B | 780259107 |
| — | *RADIOSHACK CORP | 1,207,800 | $1,196 | 0.0% | $1.49 | — | Call | 750438103 |
| — | *INFOBLOX INC | 80,900 | $1,193 | 0.0% | $30.20 | — | Call | 45672H104 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 38,969 | $1,193 | 0.0% | $32.30 | — | COM | 34984V100 |
| — | *POWERSHS DB US DOLLAR INDEX | 52,100 | $1,192 | 0.0% | $22.87 | — | Put | 73936D107 |
| CUBI | CUSTOMERS BANCORP INC | 66,318 | $1,191 | 0.0% | $18.87 | +0.3% | COM | 23204G100 |
| EME | *EMCOR GROUP INC | 29,759 | $1,189 | 0.0% | $38.64 | +5.6% | COM | 29084Q100 |
| USAC | *USA COMPRESSION PARTNERS LP | 48,867 | $1,187 | 0.0% | $24.29 | — | COMUNIT LTDPAR | 90290N109 |
| — | *HALCON RES CORP | 299,700 | $1,187 | 0.0% | $5.08 | — | Put | 40537Q209 |
| AJG | *GALLAGHER ARTHUR J & CO | 26,165 | $1,187 | 0.0% | $35.83 | +3.3% | COM | 363576109 |
| WTFC | *WINTRUST FINL CORP | 26,441 | $1,181 | 0.0% | $40.12 | +15.5% | COM | 97650W108 |
| — | *INFOBLOX INC | 80,000 | $1,180 | 0.0% | $30.20 | — | Put | 45672H104 |
| — | *SOUTH ST CORP | 21,055 | $1,178 | 0.0% | $55.95 | — | COM | 840441109 |
| — | *DATALINK CORP | 110,688 | $1,177 | 0.0% | $10.57 | — | COM | 237934104 |
| — | *AK STL HLDG CORP | 146,911 | $1,177 | 0.0% | $7.85 | — | COM | 001547108 |
| BTE | *BAYTEX ENERGY CORP | 31,000 | $1,174 | 0.0% | $32.09 | +16.9% | Call | 07317Q105 |
| — | CONTINENTAL BLDG PRODS INC | 79,769 | $1,165 | 0.0% | $14.60 | — | COM | 211171103 |
| MAC | *MACERICH CO | 18,211 | $1,163 | 0.0% | $60.95 | — | COM | 554382101 |
| EEMV | *ISHARES | 19,419 | $1,161 | 0.0% | $58.69 | — | EM MK MINVOL ETF | 464286533 |
| MATX | *MATSON INC | 46,196 | $1,156 | 0.0% | $21.23 | +4.2% | COM | 57686G105 |
| — | *MCEWEN MNG INC | 587,714 | $1,151 | 0.0% | $1.74 | — | COM | 58039P107 |
| IEI | *ISHARES | 9,459 | $1,148 | 0.0% | $120.62 | — | 3-7 YR TR BD ETF | 464288661 |
| CHT | *CHUNGHWA TELECOM CO LTD | 38,257 | $1,147 | 0.0% | $32.01 | — | SPON ADR NEW11 | 17133Q502 |
| EXI | ISHARES | 16,355 | $1,146 | 0.0% | $70.29 | — | GLOB INDSTRL ETF | 464288729 |
| — | *POWERSHS DB US DOLLAR INDEX | 50,000 | $1,144 | 0.0% | $22.87 | — | Call | 73936D107 |
| — | *RYANAIR HLDGS PLC | 20,240 | $1,143 | 0.0% | $54.23 | — | SPONSORED ADR | 783513104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 101,500 | $1,143 | 0.0% | $11.17 | — | COM | 09250B103 |
| — | *CLIFFS NAT RES INC | 110,004 | $1,141 | 0.0% | $18.88 | — | COM | 18683K101 |
| GAL | SSGA ACTIVE ETF TR | 32,978 | $1,138 | 0.0% | $33.26 | — | GLOBL ALLO ETF | 78467V400 |
| — | *AVG TECHNOLOGIES N V | 68,581 | $1,137 | 0.0% | $19.31 | — | SHS | N07831105 |
| VIS | *VANGUARD WORLD FDS | 11,212 | $1,137 | 0.0% | $100.11 | — | INDUSTRIAL ETF | 92204A603 |
| — | *PANTRY INC | 56,175 | $1,136 | 0.0% | $14.79 | — | COM | 698657103 |
| — | *FIRSTMERIT CORP | 64,404 | $1,134 | 0.0% | $20.16 | — | COM | 337915102 |
| THO | *THOR INDS INC | 21,966 | $1,132 | 0.0% | $36.52 | +17.1% | COM | 885160101 |
| PGN1EUR | *PARAGON OFFSHORE PLC | 184,054 | $1,132 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| BIO | *BIO RAD LABS INC | 9,952 | $1,128 | 0.0% | $117.56 | +0.8% | CL A | 090572207 |
| — | BLACKROCK MUNICIPAL BOND TR | 73,400 | $1,123 | 0.0% | $15.02 | — | COM | 09249H104 |
| — | *STEELCASE INC | 69,373 | $1,123 | 0.0% | $14.66 | — | CL A | 858155203 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 34,293 | $1,122 | 0.0% | $33.49 | — | COM | 875465106 |
| — | *ROWAN COMPANIES PLC | 44,000 | $1,114 | 0.0% | $27.86 | — | Call | G7665A101 |
| SEE | *SEALED AIR CORP NEW | 31,790 | $1,109 | 0.0% | $20.63 | +39.2% | COM | 81211K100 |
| — | *ASANKO GOLD INC | 531,144 | $1,105 | 0.0% | $2.07 | — | COM | 04341Y105 |
| CDP | *CORPORATE OFFICE PPTYS TR | 42,679 | $1,098 | 0.0% | $27.61 | — | SH BEN INT | 22002T108 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 25,759 | $1,096 | 0.0% | $55.82 | — | SHS CL A | G5480U104 |
| WMT | *WAL-MART STORES INC | 14,327 | $1,096 | 0.0% | $20.13 | +0.9% | Call | 931142103 |
| — | CENTRAL FD CDA LTD | 88,940 | $1,095 | 0.0% | $14.32 | — | CL A | 153501101 |
| — | *CARRIZO OIL & GAS INC | 20,283 | $1,092 | 0.0% | $41.15 | — | COM | 144577103 |
| — | PIMCO ETF TR | 22,780 | $1,090 | 0.0% | $48.36 | — | GB ADV INF BD | 72201R791 |
| — | *TOWER INTL INC | 43,153 | $1,087 | 0.0% | $24.80 | — | COM | 891826109 |
| RYAM | *RAYONIER ADVANCED MATLS INC | 32,940 | $1,085 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| SPG | *SIMON PPTY GROUP INC NEW | 6,600 | $1,085 | 0.0% | $92.95 | +4.2% | Call | 828806109 |
| — | *VALSPAR CORP | 13,713 | $1,083 | 0.0% | $64.67 | — | COM | 920355104 |
| MTDR | *MATADOR RES CO | 41,872 | $1,083 | 0.0% | $21.24 | +24.0% | COM | 576485205 |
| MBB | *ISHARES | 9,950 | $1,076 | 0.0% | $105.82 | — | MBS ETF | 464288588 |
| — | *ALTERA CORP | 30,000 | $1,073 | 0.0% | $32.84 | — | Call | 021441100 |
| BDC | *BELDEN INC | 16,660 | $1,066 | 0.0% | $70.36 | -0.7% | COM | 077454106 |
| — | *HEALTHCARE TR AMER INC | 91,700 | $1,064 | 0.0% | $11.62 | — | Call | 42225P105 |
| TTEK | *TETRA TECH INC NEW | 42,562 | $1,063 | 0.0% | $5.42 | -3.9% | COM | 88162G103 |
| LAB | *FLUIDIGM CORP DEL | 43,400 | $1,063 | 0.0% | $28.52 | -1.4% | Put | 34385P108 |
| — | *WGL HLDGS INC | 25,093 | $1,057 | 0.0% | $43.15 | — | COM | 92924F106 |
| AVB | *AVALONBAY CMNTYS INC | 7,500 | $1,057 | 0.0% | $91.16 | +11.4% | Put | 053484101 |
| — | *FINISAR CORP | 63,329 | $1,053 | 0.0% | $19.41 | — | COM NEW | 31787A507 |
| USB | *US BANCORP DEL | 25,000 | $1,046 | 0.0% | $23.72 | +19.8% | Put | 902973304 |
| — | *FINISH LINE INC | 41,569 | $1,040 | 0.0% | $24.05 | — | CL A | 317923100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 80,000 | $1,038 | 0.0% | $12.56 | — | COM | 09254A101 |
| — | *HATTERAS FINL CORP | 57,484 | $1,032 | 0.0% | $24.64 | — | COM | 41902R103 |
| MHK | *MOHAWK INDS INC | 7,640 | $1,030 | 0.0% | $120.63 | +14.0% | COM | 608190104 |
| — | *MONEYGRAM INTL INC | 81,959 | $1,028 | 0.0% | $16.91 | — | COM NEW | 60935Y208 |
| — | *CHINA LIFE INS CO LTD | 24,583 | $1,025 | 0.0% | $36.94 | — | SPON ADR REP H | 16939P106 |
| — | *ONEOK PARTNERS LP | 18,332 | $1,025 | 0.0% | $51.33 | — | UNIT LTD PARTN | 68268N103 |
| NNN | *NATIONAL RETAIL PPTYS INC | 29,626 | $1,024 | 0.0% | $34.52 | — | COM | 637417106 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 29,417 | $1,021 | 0.0% | $32.99 | — | SPONSORED ADR | 358029106 |
| ECPG | *ENCORE CAP GROUP INC | 22,962 | $1,017 | 0.0% | $35.39 | +24.9% | COM | 292554102 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 10,563 | $1,013 | 0.0% | $64.25 | +20.1% | COM | 459506101 |
| CSGS | *CSG SYS INTL INC | 38,404 | $1,009 | 0.0% | $16.18 | +32.0% | COM | 126349109 |
| — | *MONTPELIER RE HOLDINGS LTD | 32,431 | $1,009 | 0.0% | $26.13 | — | SHS | G62185106 |
| ABBNY | *ABB LTD | 44,871 | $1,006 | 0.0% | $22.39 | — | SPONSORED ADR | 000375204 |
| — | *EVERBANK FINL CORP | 56,982 | $1,006 | 0.0% | $18.62 | — | COM | 29977G102 |
| LAB | *FLUIDIGM CORP DEL | 41,000 | $1,005 | 0.0% | $28.52 | -1.4% | Call | 34385P108 |
| — | *PENNEY J C INC | 100,000 | $1,004 | 0.0% | $11.78 | — | Call | 708160106 |
| — | SILVERCREST MINES INC | 672,160 | $1,001 | 0.0% | $1.49 | — | COM | 828365106 |
| — | *HALCON RES CORP | 252,626 | $1,001 | 0.0% | $5.08 | — | COM NEW | 40537Q209 |
| — | *POLYCOM INC | 81,326 | $999 | 0.0% | $12.43 | — | COM | 73172K104 |
| — | *FIDELITY SOUTHERN CORP NEW | 72,872 | $998 | 0.0% | $15.85 | — | COM | 316394105 |
| BC | *BRUNSWICK CORP | 23,647 | $996 | 0.0% | $27.00 | +30.1% | COM | 117043109 |
| — | *ARRIS GROUP INC NEW | 34,926 | $990 | 0.0% | $27.42 | — | COM | 04270V106 |
| VLO | *VALERO ENERGY CORP NEW | 21,400 | $990 | 0.0% | $29.47 | +10.7% | Put | 91913Y100 |
| — | *QIWI PLC | 31,212 | $986 | 0.0% | $39.69 | — | SPON ADR REP B | 74735M108 |
| GGG | *GRACO INC | 13,491 | $985 | 0.0% | $17.22 | +25.8% | COM | 384109104 |
| FMC | *F M C CORP | 17,079 | $976 | 0.0% | $41.78 | +6.2% | COM NEW | 302491303 |
| — | *CONVERGYS CORP | 54,330 | $968 | 0.0% | $17.95 | — | COM | 212485106 |
| — | *IMPAX LABORATORIES INC | 40,803 | $968 | 0.0% | $19.94 | — | COM | 45256B101 |
| — | *INFOBLOX INC | 65,475 | $966 | 0.0% | $30.20 | — | COM | 45672H104 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 24,883 | $966 | 0.0% | $30.55 | — | COM | 29250R106 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 25,932 | $964 | 0.0% | $31.95 | — | SHS UNITS LLI | 29250X103 |
| — | *PATTERN ENERGY GROUP INC | 31,078 | $961 | 0.0% | $32.48 | — | CL A | 70338P100 |
| — | *STEINER LEISURE LTD | 25,445 | $956 | 0.0% | $50.85 | — | ORD | P8744Y102 |
| MLM | *MARTIN MARIETTA MATLS INC | 7,417 | $956 | 0.0% | $107.88 | +9.0% | COM | 573284106 |
| — | *PHOENIX NEW MEDIA LTD | 101,956 | $953 | 0.0% | $10.71 | — | SPONSORED ADS | 71910C103 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 16,676 | $949 | 0.0% | $57.63 | +4.9% | COM | 75689M101 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 14,056 | $948 | 0.0% | $54.75 | — | SPON ADR B | 400506101 |
| — | *LACLEDE GROUP INC | 20,412 | $947 | 0.0% | $46.59 | — | COM | 505597104 |
| — | *HORSEHEAD HLDG CORP | 57,144 | $945 | 0.0% | $12.91 | — | COM | 440694305 |
| — | *WESTPORT INNOVATIONS INC | 89,848 | $944 | 0.0% | $26.74 | — | COM NEW | 960908309 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 14,823 | $941 | 0.0% | $51.28 | +15.6% | COM | 57164Y107 |
| — | SPHERE 3D CORP | 138,253 | $941 | 0.0% | $6.81 | — | COM | 84841Q109 |
| KRC | *KILROY RLTY CORP | 15,777 | $938 | 0.0% | $58.17 | — | COM | 49427F108 |
| RCI | *ROGERS COMMUNICATIONS INC | 25,000 | $936 | 0.0% | $46.91 | -15.5% | Put | 775109200 |
| NJR | *NEW JERSEY RES | 18,500 | $934 | 0.0% | $15.83 | +14.0% | COM | 646025106 |
| HMC | *HONDA MOTOR LTD | 27,103 | $929 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| SWX | *SOUTHWEST GAS CORP | 19,128 | $929 | 0.0% | $49.74 | +2.7% | COM | 844895102 |
| IX | ORIX CORP | 13,447 | $928 | 0.0% | $79.39 | — | SPONSORED ADR | 686330101 |
| — | *WADDELL & REED FINL INC | 17,944 | $927 | 0.0% | $61.97 | — | CL A | 930059100 |
| LDOS | *LEIDOS HLDGS INC | 26,844 | $922 | 0.0% | $26.51 | -17.9% | COM | 525327102 |
| — | *CATCHMARK TIMBER TR INC | 84,069 | $921 | 0.0% | $10.96 | — | CL A | 14912Y202 |
| HYG | *ISHARES | 10,000 | $920 | 0.0% | $91.14 | — | Call | 464288513 |
| IEMG | *ISHARES INC | 18,281 | $915 | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| NGD | *NEW GOLD INC CDA | 180,900 | $914 | 0.0% | $5.90 | +4.0% | Call | 644535106 |
| — | *RTI INTL METALS INC | 37,059 | $914 | 0.0% | $27.40 | — | COM | 74973W107 |
| — | *GULFPORT ENERGY CORP | 17,100 | $913 | 0.0% | $53.52 | — | Put | 402635304 |
| — | *MULTI COLOR CORP | 20,072 | $913 | 0.0% | $38.20 | — | COM | 625383104 |
| — | *CHUBB CORP | 10,000 | $911 | 0.0% | $87.24 | — | Put | 171232101 |
| LNT | *ALLIANT ENERGY CORP | 16,407 | $909 | 0.0% | $17.42 | +15.2% | COM | 018802108 |
| — | *GT ADVANCED TECHNOLOGIES INC | 83,190 | $901 | 0.0% | $11.31 | — | COM | 36191U106 |
| — | *POWERSHARES GLOBAL ETF TRUST | 47,225 | $900 | 0.0% | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| ARCC | *ARES CAP CORP | 55,427 | $896 | 0.0% | $5.33 | +6.7% | COM | 04010L103 |
| — | FIRST NBC BK HLDG CO | 27,320 | $895 | 0.0% | $25.81 | — | COM | 32115D106 |
| — | *OASIS PETE INC NEW | 21,400 | $895 | 0.0% | $45.49 | — | Call | 674215108 |
| NDAQ | *NASDAQ OMX GROUP INC | 21,075 | $894 | 0.0% | $8.94 | +30.7% | COM | 631103108 |
| — | *COACH INC | 25,000 | $890 | 0.0% | $51.55 | — | Call | 189754104 |
| FLWS | *1 800 FLOWERS COM | 123,628 | $888 | 0.0% | $5.80 | +0.3% | CL A | 68243Q106 |
| — | *KATE SPADE & CO | 33,843 | $887 | 0.0% | $33.58 | — | COM | 485865109 |
| — | *EXTERRAN HLDGS INC | 20,007 | $887 | 0.0% | $40.11 | — | COM | 30225X103 |
| — | *INVENSENSE INC | 44,900 | $886 | 0.0% | $22.21 | — | Put | 46123D205 |
| — | *SUNESIS PHARMACEUTICALS INC | 124,000 | $885 | 0.0% | $6.59 | — | Call | 867328601 |
| HELE | *HELEN OF TROY CORP LTD | 16,756 | $880 | 0.0% | $43.18 | +29.9% | COM | G4388N106 |
| SCHE | *SCHWAB STRATEGIC TR | 34,658 | $880 | 0.0% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| — | *INSYS THERAPEUTICS INC NEW | 22,618 | $877 | 0.0% | $30.30 | — | COM NEW | 45824V209 |
| AMCX | *AMC NETWORKS INC | 15,000 | $876 | 0.0% | $65.20 | -5.4% | Call | 00164V103 |
| SUSA | *ISHARES | 10,641 | $876 | 0.0% | $70.98 | — | USA ESG SLCT ETF | 464288802 |
| AAT | *AMERICAN ASSETS TR INC | 26,523 | $875 | 0.0% | $31.51 | — | COM | 024013104 |
| — | *C&J ENERGY SVCS INC | 28,547 | $872 | 0.0% | $26.14 | — | COM | 12467B304 |
| — | *SPECTRUM BRANDS HLDGS INC | 9,634 | $872 | 0.0% | $71.09 | — | COM | 84763R101 |
| WAL | *WESTERN ALLIANCE BANCORP | 36,317 | $868 | 0.0% | $13.07 | +57.1% | COM | 957638109 |
| JKHY | *HENRY JACK & ASSOC INC | 15,577 | $867 | 0.0% | $41.71 | +21.3% | COM | 426281101 |
| — | *COVANCE INC | 10,970 | $865 | 0.0% | $76.14 | — | COM | 222816100 |
| CBOE | *CBOE HLDGS INC | 16,151 | $865 | 0.0% | $34.69 | +27.1% | COM | 12503M108 |
| UNF | *UNIFIRST CORP MASS | 8,938 | $864 | 0.0% | $91.79 | +3.2% | COM | 904708104 |
| GFI | *GOLD FIELDS LTD NEW | 221,111 | $863 | 0.0% | $3.90 | — | SPONSORED ADR | 38059T106 |
| — | *ATHLON ENERGY INC | 14,780 | $860 | 0.0% | $33.49 | — | COM | 047477104 |
| — | *DISCOVERY COMMUNICATNS NEW | 22,731 | $860 | 0.0% | $77.66 | — | COM SER A | 25470F104 |
| — | *SCRIPPS NETWORKS INTERACT IN | 11,000 | $859 | 0.0% | $82.48 | — | Put | 811065101 |
| XRT | *SPDR SERIES TRUST | 10,000 | $856 | 0.0% | $83.12 | — | Put | 78464A714 |
| MTRN | *MATERION CORP | 27,931 | $856 | 0.0% | $28.17 | +20.6% | COM | 576690101 |
| — | *LEUCADIA NATL CORP | 35,761 | $852 | 0.0% | $26.02 | — | COM | 527288104 |
| — | *MAGELLAN HEALTH INC | 15,550 | $851 | 0.0% | $56.79 | — | COM NEW | 559079207 |
| UMC | *UNITED MICROELECTRONICS CORP | 427,242 | $850 | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| — | *SUSQUEHANNA BANCSHARES INC P | 84,960 | $850 | 0.0% | $11.94 | — | COM | 869099101 |
| — | *JONES ENERGY INC | 45,110 | $848 | 0.0% | $16.24 | — | COM CL A | 48019R108 |
| SCHC | *SCHWAB STRATEGIC TR | 27,043 | $847 | 0.0% | $27.15 | — | INTL SCEQT ETF | 808524888 |
| MTRX | *MATRIX SVC CO | 34,918 | $842 | 0.0% | $15.75 | +76.3% | COM | 576853105 |
| — | *ALTRA INDL MOTION CORP | 28,844 | $841 | 0.0% | $27.56 | — | COM | 02208R106 |
| TGB | *TASEKO MINES LTD | 494,178 | $840 | 0.0% | $2.20 | +0.3% | COM | 876511106 |
| — | *SWIFT TRANSN CO | 40,046 | $840 | 0.0% | $16.82 | — | CL A | 87074U101 |
| — | *ARMOUR RESIDENTIAL REIT INC | 217,624 | $838 | 0.0% | $4.70 | — | COM | 042315101 |
| RPM | *RPM INTL INC | 18,239 | $835 | 0.0% | $35.80 | +28.1% | COM | 749685103 |
| — | *KODIAK OIL & GAS CORP | 61,498 | $835 | 0.0% | $11.47 | — | COM | 50015Q100 |
| — | *INTREXON CORP | 44,877 | $834 | 0.0% | $25.86 | — | COM | 46122T102 |
| AYI | *ACUITY BRANDS INC | 7,077 | $833 | 0.0% | $114.18 | -0.5% | COM | 00508Y102 |
| — | *SEMGROUP CORP | 10,000 | $833 | 0.0% | $64.55 | — | Put | 81663A105 |
| — | *CREDIT SUISSE GROUP | 30,000 | $829 | 0.0% | $27.76 | — | Put | 225401108 |
| KLIC | *KULICKE & SOFFA INDS INC | 58,060 | $826 | 0.0% | $11.36 | +10.1% | COM | 501242101 |
| — | *ALLIED NEVADA GOLD CORP | 249,099 | $825 | 0.0% | $6.36 | — | COM | 019344100 |
| — | ENSTAR GROUP LIMITED | 6,045 | $824 | 0.0% | $135.36 | — | SHS | G3075P101 |
| — | *ENERGY XXI BERMUDA LTD | 72,486 | $823 | 0.0% | $17.14 | — | USD UNRS SHS | G10082140 |
| TWI | *TITAN INTL INC ILL | 69,411 | $821 | 0.0% | $18.62 | -22.8% | COM | 88830M102 |
| DJP | *BARCLAYS BK PLC | 23,877 | $821 | 0.0% | $34.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| RES | *RPC INC | 37,222 | $818 | 0.0% | $16.11 | +18.4% | COM | 749660106 |
| IDT | *IDT CORP | 50,965 | $818 | 0.0% | $11.56 | -1.6% | CL B NEW | 448947507 |
| — | *INNOPHOS HOLDINGS INC | 14,852 | $818 | 0.0% | $48.62 | — | COM | 45774N108 |
| — | *SODASTREAM INTERNATIONAL LTD | 27,600 | $814 | 0.0% | $32.18 | — | USD SHS | M9068E105 |
| TAC | *TRANSALTA CORP | 77,500 | $814 | 0.0% | $13.88 | -17.7% | Put | 89346D107 |
| VTR | *VENTAS INC | 13,100 | $812 | 0.0% | $47.41 | -6.7% | Call | 92276F100 |
| — | HSBC HLDGS PLC | 32,184 | $810 | 0.0% | $25.07 | — | ADR A 1/40PF A | 404280604 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 59,799 | $806 | 0.0% | $14.37 | — | ORD | G5876H105 |
| — | *MAGNUM HUNTER RES CORP DEL | 144,763 | $806 | 0.0% | $5.87 | — | COM | 55973B102 |
| — | *ANNALY CAP MGMT INC | 75,000 | $801 | 0.0% | $11.68 | — | Put | 035710409 |
| — | *APARTMENT INVT & MGMT CO | 25,139 | $801 | 0.0% | $30.62 | — | CL A | 03748R101 |
| — | *CYS INVTS INC | 97,142 | $800 | 0.0% | $8.83 | — | COM | 12673A108 |
| — | *CAPSTEAD MTG CORP | 65,254 | $799 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | *NTELOS HLDGS CORP | 74,993 | $798 | 0.0% | $15.98 | — | COM NEW | 67020Q305 |
| — | *RICE ENERGY INC | 30,000 | $798 | 0.0% | $27.34 | — | Put | 762760106 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 412,300 | $796 | 0.0% | $3.16 | — | COM | 64077P108 |
| — | *CONSTELLIUM NV | 32,340 | $796 | 0.0% | $29.36 | — | CL A | N22035104 |
| — | *ENERGY XXI BERMUDA LTD | 70,000 | $795 | 0.0% | $17.14 | — | Call | G10082140 |
| CPT | *CAMDEN PPTY TR | 11,500 | $788 | 0.0% | $44.46 | +4.4% | Call | 133131102 |
| — | *ORBITZ WORLDWIDE INC | 100,000 | $787 | 0.0% | $9.35 | — | COM | 68557K109 |
| EXP | *EAGLE MATERIALS INC | 7,707 | $784 | 0.0% | $78.53 | +17.0% | COM | 26969P108 |
| CNO | *CNO FINL GROUP INC | 46,093 | $782 | 0.0% | $12.41 | +9.6% | COM | 12621E103 |
| — | *HOWARD HUGHES CORP | 5,181 | $778 | 0.0% | $152.56 | — | COM | 44267D107 |
| OGS | *ONE GAS INC | 22,669 | $776 | 0.0% | $34.68 | +5.5% | COM | 68235P108 |
| — | *CALLIDUS SOFTWARE INC | 64,214 | $772 | 0.0% | $12.28 | — | COM | 13123E500 |
| EZU | *ISHARES | 20,000 | $770 | 0.0% | $35.75 | — | Put | 464286608 |
| — | *ENLINK MIDSTREAM LLC | 18,616 | $770 | 0.0% | $36.48 | — | COM UNIT REP LTD | 29336T100 |
| DHI | *D R HORTON INC | 37,501 | $769 | 0.0% | $20.20 | -3.8% | COM | 23331A109 |
| AN | *AUTONATION INC | 15,204 | $765 | 0.0% | $52.28 | +4.8% | COM | 05329W102 |
| — | ACASTI PHARMA INC | 990,998 | $763 | 0.0% | $1.55 | — | CL A SHS | 00430K105 |
| TBI | *TRUEBLUE INC | 30,187 | $762 | 0.0% | $22.88 | +21.0% | COM | 89785X101 |
| — | CELLULAR DYNAMICS INTL INC | 108,460 | $762 | 0.0% | $14.95 | — | COM | 15117V109 |
| DNN | *DENISON MINES CORP | 666,512 | $760 | 0.0% | $1.28 | +0.0% | COM | 248356107 |
| BTE | *BAYTEX ENERGY CORP | 20,000 | $757 | 0.0% | $32.09 | +16.9% | Put | 07317Q105 |
| — | *CORESITE RLTY CORP | 22,915 | $753 | 0.0% | $32.01 | — | COM | 21870Q105 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 48,265 | $753 | 0.0% | $13.87 | +7.0% | COM | 22945C105 |
| XPO | *XPO LOGISTICS INC | 20,000 | $753 | 0.0% | $9.14 | +19.5% | Put | 983793100 |
| ASML | *ASML HOLDING N V | 7,604 | $752 | 0.0% | $79.91 | — | N Y REGISTRY SHS | N07059210 |
| AMSF | *AMERISAFE INC | 19,201 | $751 | 0.0% | $13.86 | +17.0% | COM | 03071H100 |
| — | *VCA INC | 19,105 | $751 | 0.0% | $27.10 | — | COM | 918194101 |
| GPRE | *GREEN PLAINS INC | 20,000 | $748 | 0.0% | $39.79 | +0.3% | Call | 393222104 |
| GPRE | *GREEN PLAINS INC | 20,000 | $748 | 0.0% | $39.79 | +0.3% | Put | 393222104 |
| — | *AMSURG CORP | 14,911 | $746 | 0.0% | $35.11 | — | COM | 03232P405 |
| PHG | *KONINKLIJKE PHILIPS N V | 23,495 | $745 | 0.0% | $27.57 | — | NY REG SH NEW | 500472303 |
| FSLR | *FIRST SOLAR INC | 11,292 | $743 | 0.0% | $46.83 | +44.5% | COM | 336433107 |
| SCCO | *SOUTHERN COPPER CORP | 25,000 | $741 | 0.0% | $20.02 | +4.4% | Call | 84265V105 |
| REG | *REGENCY CTRS CORP | 13,741 | $740 | 0.0% | $34.42 | +5.8% | COM | 758849103 |
| ORI | *OLD REP INTL CORP | 51,703 | $738 | 0.0% | $6.07 | +12.8% | COM | 680223104 |
| CEVA | *CEVA INC | 54,869 | $737 | 0.0% | $15.35 | -4.3% | COM | 157210105 |
| — | *SYMETRA FINL CORP | 31,307 | $730 | 0.0% | $15.97 | — | COM | 87151Q106 |
| — | EATON VANCE MUN INCOME TERM | 42,000 | $729 | 0.0% | $14.50 | — | SHS | 27829U105 |
| NWE | *NORTHWESTERN CORP | 16,080 | $729 | 0.0% | $26.48 | +14.4% | COM NEW | 668074305 |
| — | *THOMSON REUTERS CORP | 20,000 | $728 | 0.0% | $33.18 | — | Put | 884903105 |
| — | UBS AG JERSEY BRH | 29,900 | $727 | 0.0% | $26.26 | — | EXCH SEC LKD41 | 902641588 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 14,983 | $724 | 0.0% | $52.12 | — | COM UNITS | 86764L108 |
| NTCT | *NETSCOUT SYS INC | 15,808 | $724 | 0.0% | $23.34 | +91.9% | COM | 64115T104 |
| SU | *SUNCOR ENERGY INC NEW | 20,000 | $723 | 0.0% | $20.30 | +32.7% | Call | 867224107 |
| CATO | *CATO CORP NEW | 20,927 | $722 | 0.0% | $15.28 | +17.1% | CL A | 149205106 |
| — | *ASSOCIATED ESTATES RLTY CORP | 40,953 | $718 | 0.0% | $17.98 | — | COM | 045604105 |
| ACCO | *ACCO BRANDS CORP | 103,770 | $716 | 0.0% | $4.86 | +0.3% | COM | 00081T108 |
| — | *MICHAEL KORS HLDGS LTD | 10,000 | $714 | 0.0% | $83.54 | — | Put | G60754101 |
| — | *EL PASO ELEC CO | 19,563 | $714 | 0.0% | $35.38 | — | COM NEW | 283677854 |
| — | *LYDALL INC DEL | 26,405 | $713 | 0.0% | $15.20 | — | COM | 550819106 |
| DAN | *DANA HLDG CORP | 37,163 | $712 | 0.0% | $16.94 | +7.3% | COM | 235825205 |
| ILF | *ISHARES TR | 19,308 | $712 | 0.0% | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| QUAD | *QUAD / GRAPHICS INC | 36,674 | $706 | 0.0% | $25.61 | -15.5% | COM CL A | 747301109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 16,076 | $706 | 0.0% | $14.95 | +12.4% | COM | 319390100 |
| FSP | *FRANKLIN STREET PPTYS CORP | 62,703 | $703 | 0.0% | $13.16 | — | COM | 35471R106 |
| — | *WAUSAU PAPER CORP | 88,771 | $703 | 0.0% | $11.77 | — | COM | 943315101 |
| — | *AMERICAN CAP MTG INVT CORP | 37,323 | $702 | 0.0% | $17.98 | — | COM | 02504A104 |
| TRMB | *TRIMBLE NAVIGATION LTD | 22,972 | $700 | 0.0% | $35.16 | -7.6% | COM | 896239100 |
| — | *TECHNE CORP | 7,439 | $696 | 0.0% | $74.86 | — | COM | 878377100 |
| DDD | *3-D SYS CORP DEL | 15,000 | $696 | 0.0% | $53.15 | -1.9% | Call | 88554D205 |
| AMBA | *AMBARELLA INC | 15,921 | $695 | 0.0% | $32.90 | +0.6% | SHS | G037AX101 |
| — | *ACTIVISION BLIZZARD INC | 33,270 | $692 | 0.0% | $17.64 | — | COM | 00507V109 |
| — | *JOY GLOBAL INC | 12,636 | $690 | 0.0% | $56.30 | — | COM | 481165108 |
| — | *WARREN RES INC | 129,886 | $689 | 0.0% | $2.86 | — | COM | 93564A100 |
| IYG | *ISHARES TR | 7,999 | $689 | 0.0% | $85.42 | — | U.S. FIN SVC ETF | 464287770 |
| — | *BIOSCRIP INC | 99,518 | $688 | 0.0% | $11.07 | — | COM | 09069N108 |
| — | *SAFEWAY INC | 20,000 | $686 | 0.0% | $32.57 | — | Put | 786514208 |
| — | *CHINA TELECOM CORP LTD | 11,136 | $684 | 0.0% | $49.62 | — | SPON ADR H SHS | 169426103 |
| — | *NORDSTROM INC | 10,000 | $684 | 0.0% | $66.82 | — | Put | 655664100 |
| — | *BARRETT BILL CORP | 30,979 | $683 | 0.0% | $23.23 | — | COM | 06846N104 |
| — | *SVB FINL GROUP | 6,089 | $682 | 0.0% | $83.36 | — | COM | 78486Q101 |
| SMTC | *SEMTECH CORP | 25,134 | $682 | 0.0% | $25.55 | -1.5% | COM | 816850101 |
| INDY | *ISHARES | 22,983 | $682 | 0.0% | $27.11 | — | INDIA 50 ETF | 464289529 |
| CROX | *CROCS INC | 53,950 | $678 | 0.0% | $14.92 | +0.5% | COM | 227046109 |
| — | *ELECTRONICS FOR IMAGING INC | 15,335 | $677 | 0.0% | $29.34 | — | COM | 286082102 |
| — | *MARKET VECTORS ETF TR | 39,401 | $675 | 0.0% | $18.63 | — | COAL ETF | 57060U837 |
| EEFT | *EURONET WORLDWIDE INC | 14,084 | $673 | 0.0% | $32.78 | +52.0% | COM | 298736109 |
| PUK | *PRUDENTIAL PLC | 15,117 | $673 | 0.0% | $33.15 | — | ADR | 74435K204 |
| — | *MB FINANCIAL INC NEW | 24,219 | $671 | 0.0% | $27.36 | — | COM | 55264U108 |
| — | *DDR CORP | 40,000 | $669 | 0.0% | $16.64 | — | Call | 23317H102 |
| RGEN | *REPLIGEN CORP | 33,573 | $669 | 0.0% | $11.11 | +89.5% | COM | 759916109 |
| — | *HORNBECK OFFSHORE SVCS INC N | 20,335 | $666 | 0.0% | $48.38 | — | COM | 440543106 |
| IXN | *ISHARES TR | 7,271 | $665 | 0.0% | $81.24 | — | GLOBAL TECH ETF | 464287291 |
| — | *PANERA BREAD CO | 4,081 | $664 | 0.0% | $179.04 | — | CL A | 69840W108 |
| CRS | *CARPENTER TECHNOLOGY CORP | 14,681 | $664 | 0.0% | $39.85 | +13.1% | COM | 144285103 |
| HLF | *HERBALIFE LTD | 15,000 | $656 | 0.0% | $30.57 | -12.6% | Put | G4412G101 |
| — | *OWENS ILL INC | 25,171 | $656 | 0.0% | $28.63 | — | COM NEW | 690768403 |
| — | *GULFPORT ENERGY CORP | 12,256 | $655 | 0.0% | $53.52 | — | COM NEW | 402635304 |
| TXNM | *PNM RES INC | 26,267 | $655 | 0.0% | $23.37 | +13.5% | COM | 69349H107 |
| — | *CHINA UNICOM (HONG KONG) LTD | 43,467 | $654 | 0.0% | $14.02 | — | SPONSORED ADR | 16945R104 |
| — | *BUCKEYE PARTNERS L P | 8,190 | $653 | 0.0% | $71.88 | — | UNIT LTD PARTN | 118230101 |
| — | *ULTRA PETROLEUM CORP | 28,000 | $651 | 0.0% | $23.22 | — | Put | 903914109 |
| — | *PROVIDENCE SVC CORP | 13,450 | $651 | 0.0% | $29.06 | — | COM | 743815102 |
| — | *CASH AMER INTL INC | 14,841 | $650 | 0.0% | $43.79 | — | COM | 14754D100 |
| PCG | *PG&E CORP | 14,410 | $649 | 0.0% | $38.28 | +6.6% | Call | 69331C108 |
| RGLD | *ROYAL GOLD INC | 10,000 | $649 | 0.0% | $50.23 | +48.6% | Call | 780287108 |
| — | *FINISAR CORP | 39,000 | $649 | 0.0% | $19.41 | — | Call | 31787A507 |
| OGE | *OGE ENERGY CORP | 17,354 | $643 | 0.0% | $35.87 | +2.6% | COM | 670837103 |
| STC | *STEWART INFORMATION SVCS COR | 21,902 | $643 | 0.0% | $31.14 | -0.1% | COM | 860372101 |
| LNN | *LINDSAY CORP | 8,587 | $642 | 0.0% | $67.74 | +1.1% | COM | 535555106 |
| — | *BRISTOW GROUP INC | 9,529 | $641 | 0.0% | $69.06 | — | COM | 110394103 |
| — | *SAFEWAY INC | 18,700 | $641 | 0.0% | $32.57 | — | Call | 786514208 |
| DDD | *3-D SYS CORP DEL | 13,800 | $640 | 0.0% | $53.15 | -1.9% | Put | 88554D205 |
| — | *CUBIST PHARMACEUTICALS INC | 9,620 | $638 | 0.0% | $48.58 | — | COM | 229678107 |
| — | *AMERICAN CAMPUS CMNTYS INC | 17,530 | $638 | 0.0% | $36.92 | — | COM | 024835100 |
| — | *LAREDO PETROLEUM INC | 28,441 | $637 | 0.0% | $29.81 | — | COM | 516806106 |
| — | *RADIOSHACK CORP | 641,300 | $635 | 0.0% | $1.49 | — | Put | 750438103 |
| — | *AEGON N V | 77,037 | $634 | 0.0% | $6.91 | — | NY REGISTRY SH | 007924103 |
| — | *PATTERSON COMPANIES INC | 15,242 | $632 | 0.0% | $38.19 | — | COM | 703395103 |
| SRCE | 1ST SOURCE CORP | 22,131 | $630 | 0.0% | $25.90 | — | COM | 336901103 |
| — | *SYNGENTA AG | 9,927 | $629 | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | *WEB COM GROUP INC | 31,505 | $629 | 0.0% | $26.97 | — | COM | 94733A104 |
| SSL | *SASOL LTD | 11,498 | $627 | 0.0% | $48.91 | — | SPONSORED ADR | 803866300 |
| ALLE | *ALLEGION PUB LTD CO | 13,030 | $620 | 0.0% | $39.02 | +18.8% | ORD SHS | G0176J109 |
| CLW | *CLEARWATER PAPER CORP | 10,256 | $617 | 0.0% | $59.07 | +11.9% | COM | 18538R103 |
| — | *COTT CORP QUE | 89,528 | $615 | 0.0% | $7.80 | — | COM | 22163N106 |
| — | *ALPS ETF TR | 31,989 | $614 | 0.0% | $18.38 | — | ALERIAN MLP | 00162Q866 |
| DFE | *WISDOMTREE TR | 11,681 | $612 | 0.0% | $51.98 | — | EUROPE SMCP DV | 97717W869 |
| — | *POWERSHARES ETF TRUST | 15,564 | $612 | 0.0% | $32.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | *ROVI CORP | 30,826 | $609 | 0.0% | $22.67 | — | COM | 779376102 |
| — | *SELECT COMFORT CORP | 29,119 | $609 | 0.0% | $24.92 | — | COM | 81616X103 |
| — | *AMERICAN RLTY CAP PPTYS INC | 50,553 | $609 | 0.0% | $12.61 | — | COM | 02917T104 |
| ON | *ON SEMICONDUCTOR CORP | 68,065 | $608 | 0.0% | $9.00 | +2.6% | COM | 682189105 |
| — | *BEMIS INC | 15,942 | $606 | 0.0% | $39.05 | — | COM | 081437105 |
| — | *CHICOS FAS INC | 40,996 | $606 | 0.0% | $14.97 | — | COM | 168615102 |
| — | *NEENAH PAPER INC | 11,281 | $604 | 0.0% | $43.11 | — | COM | 640079109 |
| — | *CEMPRA INC | 55,120 | $604 | 0.0% | $7.76 | — | COM | 15130J109 |
| NSIT | *INSIGHT ENTERPRISES INC | 26,662 | $603 | 0.0% | $20.19 | +31.9% | COM | 45765U103 |
| — | *FX ENERGY INC | 197,727 | $601 | 0.0% | $3.41 | — | COM | 302695101 |
| HUBG | *HUB GROUP INC | 14,797 | $600 | 0.0% | $22.45 | +1.4% | CL A | 443320106 |
| AIR | *AAR CORP | 24,705 | $597 | 0.0% | $17.96 | +42.9% | COM | 000361105 |
| — | *CRANE CO | 9,401 | $595 | 0.0% | $63.06 | — | COM | 224399105 |
| — | *PENNEY J C INC | 58,836 | $591 | 0.0% | $11.78 | — | COM | 708160106 |
| — | *GOODRICH PETE CORP | 39,600 | $587 | 0.0% | $15.91 | — | Call | 382410405 |
| — | *ANIXTER INTL INC | 6,903 | $586 | 0.0% | $78.97 | — | COM | 035290105 |
| — | *DOMTAR CORP | 16,537 | $581 | 0.0% | $75.20 | — | COM NEW | 257559203 |
| — | *PARKER DRILLING CO | 117,447 | $580 | 0.0% | $5.45 | — | COM | 701081101 |
| — | *MOBILEYE N V AMSTELVEEN | 10,800 | $579 | 0.0% | $53.61 | — | ORD SHS | N51488117 |
| SHV | *ISHARES | 5,229 | $576 | 0.0% | $110.15 | — | SHRT TRS BD ETF | 464288679 |
| INKM | SSGA ACTIVE ETF TR | 18,209 | $576 | 0.0% | $30.62 | — | INCOM ALLO ETF | 78467V202 |
| ANGO | *ANGIODYNAMICS INC | 41,901 | $575 | 0.0% | $14.46 | -1.3% | COM | 03475V101 |
| O | *REALTY INCOME CORP | 14,094 | $575 | 0.0% | $25.34 | -1.2% | COM | 756109104 |
| UHAL | *AMERCO | 2,193 | $575 | 0.0% | $16.79 | +64.6% | COM | 023586100 |
| LULU | *LULULEMON ATHLETICA INC | 13,655 | $574 | 0.0% | $58.35 | -31.0% | COM | 550021109 |
| — | *PENN VA CORP | 45,194 | $574 | 0.0% | $7.83 | — | COM | 707882106 |
| — | *GNC HLDGS INC | 14,773 | $572 | 0.0% | $54.41 | — | COM CL A | 36191G107 |
| — | *REPROS THERAPEUTICS INC | 57,200 | $566 | 0.0% | $13.51 | — | Call | 76028H209 |
| PII | *POLARIS INDS INC | 3,783 | $566 | 0.0% | $114.27 | +26.5% | COM | 731068102 |
| RM | *REGIONAL MGMT CORP | 31,467 | $565 | 0.0% | $25.66 | -46.0% | COM | 75902K106 |
| — | *WALTER ENERGY INC | 240,000 | $562 | 0.0% | $5.74 | — | Put | 93317Q105 |
| — | *COLONY FINL INC | 25,100 | $562 | 0.0% | $21.29 | — | COM | 19624R106 |
| SPWH | *SPORTSMANS WHSE HLDGS INC | 83,264 | $561 | 0.0% | $6.40 | 0.0% | COM | 84920Y106 |
| — | *CAFEPRESS INC | 178,617 | $559 | 0.0% | $6.27 | — | COM | 12769A103 |
| OII | *OCEANEERING INTL INC | 8,511 | $556 | 0.0% | $70.35 | -1.8% | COM | 675232102 |
| — | *OREXIGEN THERAPEUTICS INC | 130,300 | $555 | 0.0% | $5.57 | — | Call | 686164104 |
| — | *CAPELLA EDUCATION COMPANY | 8,857 | $555 | 0.0% | $56.42 | — | COM | 139594105 |
| — | *WEINGARTEN RLTY INVS | 17,600 | $554 | 0.0% | $29.85 | — | Call | 948741103 |
| WPC | *W P CAREY INC | 8,702 | $554 | 0.0% | $64.41 | — | COM | 92936U109 |
| — | *SILVER STD RES INC | 90,800 | $554 | 0.0% | $6.57 | — | Call | 82823L106 |
| CORP | PIMCO ETF TR | 5,410 | $553 | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| — | *MANNING & NAPIER INC | 32,913 | $552 | 0.0% | $17.66 | — | CL A | 56382Q102 |
| CRUS | *CIRRUS LOGIC INC | 26,441 | $551 | 0.0% | $20.41 | +13.5% | COM | 172755100 |
| — | TIMMINS GOLD CORP | 427,140 | $551 | 0.0% | $1.91 | — | COM | 88741P103 |
| EWY | *ISHARES | 9,082 | $550 | 0.0% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 8,145 | $550 | 0.0% | $60.71 | — | ADS | 74734M109 |
| OMCL | *OMNICELL INC | 19,970 | $546 | 0.0% | $18.88 | +45.1% | COM | 68213N109 |
| — | *SILVER STD RES INC | 89,530 | $546 | 0.0% | $6.57 | — | COM | 82823L106 |
| SGMO | *SANGAMO BIOSCIENCES INC | 50,580 | $545 | 0.0% | $17.88 | -26.9% | COM | 800677106 |
| BHE | *BENCHMARK ELECTRS INC | 24,529 | $544 | 0.0% | $16.31 | +23.4% | COM | 08160H101 |
| — | *COMSTOCK RES INC | 28,944 | $540 | 0.0% | $19.44 | — | COM NEW | 205768203 |
| — | *SYKES ENTERPRISES INC | 27,086 | $540 | 0.0% | $18.12 | — | COM | 871237103 |
| NOW | *SERVICENOW INC | 9,197 | $540 | 0.0% | $11.40 | +3.5% | COM | 81762P102 |
| HOLX | *HOLOGIC INC | 22,167 | $539 | 0.0% | $21.72 | +16.2% | COM | 436440101 |
| — | *HEALTHCARE TR AMER INC | 46,338 | $538 | 0.0% | $11.62 | — | CL A | 42225P105 |
| CNMD | *CONMED CORP | 14,624 | $538 | 0.0% | $32.64 | +6.4% | COM | 207410101 |
| — | *LIBERTY MEDIA CORP DELAWARE | 11,393 | $536 | 0.0% | $47.05 | — | COM SER C | 531229300 |
| — | *ENGILITY HLDGS INC | 17,165 | $535 | 0.0% | $38.85 | — | COM | 29285W104 |
| BIGGQ | *BIG LOTS INC | 12,398 | $534 | 0.0% | $26.89 | +27.9% | COM | 089302103 |
| ACWV | *ISHARES | 7,993 | $533 | 0.0% | $66.13 | — | CNTRY MIN VL ETF | 464286525 |
| MUSA | *MURPHY USA INC | 10,000 | $531 | 0.0% | $42.69 | +17.8% | Put | 626755102 |
| — | CENTRAL SECS CORP | 22,913 | $527 | 0.0% | $21.08 | — | COM | 155123102 |
| — | *CONSOLIDATED COMM HLDGS INC | 20,927 | $525 | 0.0% | $17.61 | — | COM | 209034107 |
| — | *KATE SPADE & CO | 20,000 | $525 | 0.0% | $33.58 | — | Put | 485865109 |
| — | *GLOBAL X FDS | 40,385 | $524 | 0.0% | $16.96 | — | GBLX URANIUM NEW | 37950E275 |
| HMN | *HORACE MANN EDUCATORS CORP N | 18,377 | $524 | 0.0% | $23.33 | +26.2% | COM | 440327104 |
| — | *U S G CORP | 18,999 | $523 | 0.0% | $26.58 | — | COM NEW | 903293405 |
| — | DOUBLELINE OPPORTUNISTIC CR | 22,140 | $523 | 0.0% | $23.26 | — | COM | 258623107 |
| — | *FLIR SYS INC | 16,633 | $521 | 0.0% | $29.52 | — | COM | 302445101 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 10,057 | $520 | 0.0% | $23.27 | +95.9% | ORD SHS | M20598104 |
| PIPR | *PIPER JAFFRAY COS | 9,927 | $518 | 0.0% | $43.81 | +21.7% | COM | 724078100 |
| AWR | *AMERICAN STS WTR CO | 17,012 | $517 | 0.0% | $22.49 | +11.6% | COM | 029899101 |
| IAI | *ISHARES | 13,160 | $517 | 0.0% | $37.71 | — | U.S. BR-DEAL ETF | 464288794 |
| — | *ALCATEL-LUCENT | 170,000 | $515 | 0.0% | $3.73 | — | Call | 013904305 |
| — | *AMERICAN RAILCAR INDS INC | 6,966 | $515 | 0.0% | $69.09 | — | COM | 02916P103 |
| BMI | *BADGER METER INC | 10,141 | $512 | 0.0% | $20.08 | +14.2% | COM | 056525108 |
| ET | *ENERGY TRANSFER EQUITY L P | 8,240 | $508 | 0.0% | $47.26 | — | COM UT LTD PTN | 29273V100 |
| — | *2U INC | 32,571 | $508 | 0.0% | $15.91 | — | COM | 90214J101 |
| MPC | *MARATHON PETE CORP | 6,000 | $508 | 0.0% | $28.27 | +6.3% | Call | 56585A102 |
| — | *CEPHEID | 11,514 | $507 | 0.0% | $45.27 | — | COM | 15670R107 |
| — | *PERICOM SEMICONDUCTOR CORP | 51,821 | $505 | 0.0% | $7.12 | — | COM | 713831105 |
| FOXF | *FOX FACTORY HLDG CORP | 32,338 | $501 | 0.0% | $17.06 | -8.4% | COM | 35138V102 |
| SCHA | *SCHWAB STRATEGIC TR | 9,735 | $501 | 0.0% | $45.72 | — | US SML CAP ETF | 808524607 |
| — | *MAXIM INTEGRATED PRODS INC | 16,521 | $500 | 0.0% | $30.35 | — | COM | 57772K101 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 13,508 | $500 | 0.0% | $29.76 | +34.2% | COM | 01741R102 |
| — | *HUDSON CITY BANCORP | 51,426 | $500 | 0.0% | $9.35 | — | COM | 443683107 |
| — | *EDUCATION RLTY TR INC | 48,642 | $500 | 0.0% | $10.56 | — | COM | 28140H104 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 18,771 | $498 | 0.0% | $11.74 | +38.4% | COM CL A | 32055Y201 |
| — | *POST PPTYS INC | 9,694 | $498 | 0.0% | $49.50 | — | COM | 737464107 |
| GBX | *GREENBRIER COS INC | 6,768 | $496 | 0.0% | $41.52 | +21.5% | COM | 393657101 |
| — | *MANITOWOC INC | 21,119 | $495 | 0.0% | $18.36 | — | COM | 563571108 |
| VGT | *VANGUARD WORLD FDS | 4,939 | $495 | 0.0% | $90.57 | — | INF TECH ETF | 92204A702 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 18,951 | $495 | 0.0% | $36.31 | — | SPON ADR SER B | 833635105 |
| SA | *SEABRIDGE GOLD INC | 61,345 | $493 | 0.0% | $8.47 | +11.0% | COM | 811916105 |
| AMCX | *AMC NETWORKS INC | 8,406 | $491 | 0.0% | $65.20 | -5.4% | CL A | 00164V103 |
| — | *NATUS MEDICAL INC DEL | 16,492 | $487 | 0.0% | $13.64 | — | COM | 639050103 |
| BPOP | *POPULAR INC | 16,550 | $487 | 0.0% | $21.82 | +10.2% | COM NEW | 733174700 |
| JOE | *ST JOE CO | 24,333 | $485 | 0.0% | $22.32 | +0.6% | COM | 790148100 |
| — | *LEVEL 3 COMMUNICATIONS INC | 10,605 | $485 | 0.0% | $41.79 | — | COM NEW | 52729N308 |
| — | CENTRAL GOLDTRUST | 11,710 | $485 | 0.0% | $44.91 | — | TR UNIT | 153546106 |
| — | *IXYS CORP | 45,953 | $483 | 0.0% | $11.29 | — | COM | 46600W106 |
| BP | *BP PLC | 11,000 | $483 | 0.0% | $42.50 | — | Call | 055622104 |
| ESBA | EMPIRE ST RLTY OP L P | 32,606 | $481 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | *ULTRA PETROLEUM CORP | 20,642 | $480 | 0.0% | $23.22 | — | COM | 903914109 |
| — | EATON VANCE SR FLTNG RTE TR | 33,250 | $478 | 0.0% | $15.33 | — | COM | 27828Q105 |
| MSFT | *MICROSOFT CORP | 10,300 | $478 | 0.0% | $28.69 | +31.3% | Call | 594918104 |
| — | *NORTHWEST NAT GAS CO | 11,279 | $477 | 0.0% | $43.29 | — | COM | 667655104 |
| AOK | ISHARES | 14,645 | $475 | 0.0% | $32.46 | — | CONSER ALLOC ETF | 464289883 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 22,169 | $472 | 0.0% | $19.43 | +17.8% | COM | 29089Q105 |
| XRT | *SPDR SERIES TRUST | 5,500 | $471 | 0.0% | $83.12 | — | S&P RETAIL ETF | 78464A714 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 131,900 | $470 | 0.0% | $5.17 | — | Call | 26985R104 |
| NEO | *NEOGENOMICS INC | 90,229 | $470 | 0.0% | $3.32 | +54.5% | COM NEW | 64049M209 |
| — | *SUPERIOR ENERGY SVCS INC | 14,288 | $470 | 0.0% | $28.79 | — | COM | 868157108 |
| — | *VITAMIN SHOPPE INC | 10,570 | $469 | 0.0% | $45.41 | — | COM | 92849E101 |
| TMUS | *T-MOBILE US INC | 16,256 | $469 | 0.0% | $28.86 | +3.0% | COM | 872590104 |
| PSK | SPDR SERIES TRUST | 10,769 | $469 | 0.0% | $43.34 | — | WELLS FG PFD ETF | 78464A292 |
| — | *SANCHEZ ENERGY CORP | 17,800 | $468 | 0.0% | $28.50 | — | COM | 79970Y105 |
| CPB | *CAMPBELL SOUP CO | 10,900 | $466 | 0.0% | $30.41 | +1.3% | Call | 134429109 |
| — | *HOME PROPERTIES INC | 8,000 | $466 | 0.0% | $65.25 | — | Call | 437306103 |
| PATK | *PATRICK INDS INC | 11,009 | $466 | 0.0% | $5.12 | +120.5% | COM | 703343103 |
| — | DANAOS CORPORATION | 90,000 | $463 | 0.0% | $4.36 | — | SHS | Y1968P105 |
| — | *TAHOE RES INC | 22,600 | $459 | 0.0% | $20.49 | — | Put | 873868103 |
| SBH | *SALLY BEAUTY HLDGS INC | 16,690 | $457 | 0.0% | $28.36 | -6.5% | COM | 79546E104 |
| — | *UBS AG JERSEY BRH | 10,000 | $457 | 0.0% | $39.80 | — | ALERIAN INFRST | 902641646 |
| — | *ENVESTNET INC | 10,057 | $453 | 0.0% | $25.63 | — | COM | 29404K106 |
| — | *MOLYCORP INC DEL | 379,276 | $452 | 0.0% | $4.23 | — | COM | 608753109 |
| — | *FIRST BUSEY CORP | 80,841 | $450 | 0.0% | $4.65 | — | COM | 319383105 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 7,749 | $449 | 0.0% | $21.41 | +23.9% | COM | 025932104 |
| — | *INTEGRATED SILICON SOLUTION | 32,692 | $449 | 0.0% | $10.98 | — | COM | 45812P107 |
| CWT | *CALIFORNIA WTR SVC GROUP | 20,018 | $449 | 0.0% | $15.93 | +16.0% | COM | 130788102 |
| WOR | *WORTHINGTON INDS INC | 12,032 | $448 | 0.0% | $21.56 | +15.3% | COM | 981811102 |
| — | *INGRAM MICRO INC | 17,269 | $447 | 0.0% | $26.51 | — | CL A | 457153104 |
| NVR | NVR INC | 395 | $446 | 0.0% | $956.89 | +19.6% | COM | 62944T105 |
| SCHV | *SCHWAB STRATEGIC TR | 10,454 | $446 | 0.0% | $36.69 | — | US LCAP VA ETF | 808524409 |
| — | *EMPIRE DIST ELEC CO | 18,430 | $445 | 0.0% | $24.59 | — | COM | 291641108 |
| — | *DCP MIDSTREAM PARTNERS LP | 8,150 | $444 | 0.0% | $53.80 | — | COM UT LTD PTN | 23311P100 |
| SPEU | SPDR INDEX SHS FDS | 12,016 | $442 | 0.0% | $35.32 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ADVISORSHARES TR | 17,522 | $442 | 0.0% | $25.23 | — | MOR CREEK GL TAC | 00768Y800 |
| — | *HUANENG PWR INTL INC | 10,114 | $442 | 0.0% | $38.57 | — | SPON ADR H SHS | 443304100 |
| — | *ENDO INTL PLC | 6,446 | $441 | 0.0% | $68.62 | — | SHS | G30401106 |
| IYF | *ISHARES TR | 5,242 | $438 | 0.0% | $71.86 | — | U.S. FINLS ETF | 464287788 |
| — | *SPIRIT AIRLS INC | 6,324 | $438 | 0.0% | $48.56 | — | COM | 848577102 |
| SEIC | *SEI INVESTMENTS CO | 12,118 | $437 | 0.0% | $28.08 | +10.4% | COM | 784117103 |
| HAFC | *HANMI FINL CORP | 21,679 | $437 | 0.0% | $16.42 | +27.3% | COM NEW | 410495204 |
| — | *DDR CORP | 26,010 | $435 | 0.0% | $16.64 | — | COM | 23317H102 |
| — | *FIESTA RESTAURANT GROUP INC | 8,705 | $432 | 0.0% | $37.66 | — | COM | 31660B101 |
| DAKT | *DAKTRONICS INC | 35,110 | $431 | 0.0% | $9.91 | +0.4% | COM | 234264109 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 13,272 | $431 | 0.0% | $27.38 | +22.8% | CLASS A | G4095J109 |
| MCS | *MARCUS CORP | 27,262 | $431 | 0.0% | $13.46 | +34.3% | COM | 566330106 |
| MTX | *MINERALS TECHNOLOGIES INC | 6,962 | $430 | 0.0% | $39.30 | +51.5% | COM | 603158106 |
| — | *KRATON PERFORMANCE POLYMERS | 24,115 | $430 | 0.0% | $25.21 | — | COM | 50077C106 |
| FIX | *COMFORT SYS USA INC | 31,693 | $429 | 0.0% | $15.17 | -8.4% | COM | 199908104 |
| KN | *KNOWLES CORP | 16,150 | $429 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| HBM | *HUDBAY MINERALS INC | 50,000 | $428 | 0.0% | $8.16 | +22.5% | Call | 443628102 |
| ARCB | *ARCBEST CORP | 11,465 | $428 | 0.0% | $36.80 | -6.4% | COM | 03937C105 |
| DMLP | *DORCHESTER MINERALS LP | 14,427 | $427 | 0.0% | $24.85 | — | COM UNIT | 25820R105 |
| — | *SENIOR HSG PPTYS TR | 20,255 | $425 | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 36,656 | $424 | 0.0% | $14.13 | — | SPONSORED ADR | 204448104 |
| — | *TENNECO INC | 8,065 | $423 | 0.0% | $47.60 | — | COM | 880349105 |
| EPP | *ISHARES | 9,150 | $422 | 0.0% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| — | ROYCE VALUE TR INC | 29,125 | $422 | 0.0% | $15.39 | — | COM | 780910105 |
| — | *WI-LAN INC | 116,847 | $421 | 0.0% | $3.89 | — | COM | 928972108 |
| MUNI | *PIMCO ETF TR | 7,826 | $418 | 0.0% | $52.35 | — | INTER MUN BD ST | 72201R866 |
| — | *OASIS PETE INC NEW | 10,000 | $418 | 0.0% | $45.49 | — | Put | 674215108 |
| — | *RYDEX ETF TRUST | 7,847 | $415 | 0.0% | $42.53 | — | GUG S&P500 PU VA | 78355W304 |
| GEL | *GENESIS ENERGY L P | 7,880 | $415 | 0.0% | $52.25 | — | UNIT LTD PARTN | 371927104 |
| XPO | *XPO LOGISTICS INC | 11,000 | $414 | 0.0% | $9.14 | +19.5% | COM | 983793100 |
| — | *MINDRAY MEDICAL INTL LTD | 13,722 | $414 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| — | *BITAUTO HLDGS LTD | 5,290 | $413 | 0.0% | $28.80 | — | SPONSORED ADS | 091727107 |
| — | PIMCO MUN INCOME FD II | 35,500 | $413 | 0.0% | $11.69 | — | COM | 72200W106 |
| — | *STOCK BLDG SUPPLY HLDGS INC | 26,273 | $413 | 0.0% | $20.16 | — | COM | 86101X104 |
| — | *CONSTANT CONTACT INC | 15,239 | $413 | 0.0% | $17.96 | — | COM | 210313102 |
| — | *REGIS CORP MINN | 25,877 | $413 | 0.0% | $15.08 | — | COM | 758932107 |
| — | *TAUBMAN CTRS INC | 5,619 | $411 | 0.0% | $75.17 | — | COM | 876664103 |
| — | *PORTFOLIO RECOVERY ASSOCS IN | 7,859 | $410 | 0.0% | $83.66 | — | COM | 73640Q105 |
| — | *STAGE STORES INC | 23,932 | $410 | 0.0% | $19.76 | — | COM NEW | 85254C305 |
| — | *SENSATA TECHNOLOGIES HLDG NV | 9,211 | $410 | 0.0% | $46.69 | — | SHS | N7902X106 |
| — | *DELEK US HLDGS INC | 12,344 | $409 | 0.0% | $28.62 | — | COM | 246647101 |
| — | *COBALT INTL ENERGY INC | 30,000 | $408 | 0.0% | $16.32 | — | Call | 19075F106 |
| AEP | *AMERICAN ELEC PWR INC | 7,820 | $408 | 0.0% | $32.48 | +8.7% | Call | 025537101 |
| — | *EXPRESS INC | 26,000 | $406 | 0.0% | $19.54 | — | Put | 30219E103 |
| BCO | *BRINKS CO | 16,914 | $406 | 0.0% | $22.78 | +3.5% | COM | 109696104 |
| IEV | *ISHARES TR | 9,019 | $406 | 0.0% | $42.98 | — | EUROPE ETF | 464287861 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 7,040 | $406 | 0.0% | $53.17 | +1.4% | COM | 88224Q107 |
| TS | *TENARIS S A | 8,900 | $405 | 0.0% | $45.71 | — | Put | 88031M109 |
| HDV | *ISHARES TR | 5,355 | $403 | 0.0% | $67.55 | — | CORE HIGH DV ETF | 46429B663 |
| — | MDC PARTNERS INC | 20,929 | $402 | 0.0% | $23.30 | — | CL A SUB VTG | 552697104 |
| BLDP | *BALLARD PWR SYS INC NEW | 124,238 | $401 | 0.0% | $1.32 | +185.7% | COM | 058586108 |
| — | *PLATINUM UNDERWRITER HLDGS L | 6,587 | $401 | 0.0% | $62.48 | — | COM | G7127P100 |
| KMT | *KENNAMETAL INC | 9,710 | $400 | 0.0% | $29.02 | +11.1% | COM | 489170100 |
| — | *SAPIENT CORP | 28,449 | $399 | 0.0% | $16.22 | — | COM | 803062108 |
| — | *NUVASIVE INC | 11,441 | $399 | 0.0% | $25.56 | — | COM | 670704105 |
| — | *NATIONAL INSTRS CORP | 12,862 | $398 | 0.0% | $28.14 | — | COM | 636518102 |
| — | *SEMICONDUCTOR MFG INTL CORP | 78,235 | $398 | 0.0% | $5.06 | — | SPONSORED ADR | 81663N206 |
| — | *REGENCY ENERGY PARTNERS L P | 12,158 | $396 | 0.0% | $27.61 | — | COM UNITS L P | 75885Y107 |
| — | GABELLI EQUITY TR INC | 61,875 | $395 | 0.0% | $6.66 | — | COM | 362397101 |
| THRM | *GENTHERM INC | 9,356 | $395 | 0.0% | $16.91 | +177.7% | COM | 37253A103 |
| — | *EMPRESAS ICA S A DE CV | 57,029 | $395 | 0.0% | $6.94 | — | SPONS ADR NEW | 292448206 |
| — | *MARKET VECTORS ETF TR | 17,600 | $394 | 0.0% | $26.11 | — | RUSSIA ETF | 57060U506 |
| — | *ALIMERA SCIENCES INC | 72,727 | $394 | 0.0% | $5.42 | — | COM | 016259103 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 28,456 | $393 | 0.0% | $14.76 | — | COM | 867892101 |
| — | *AIRCASTLE LTD | 23,933 | $392 | 0.0% | $16.00 | — | COM | G0129K104 |
| — | *SAGENT PHARMACEUTICALS INC | 12,556 | $390 | 0.0% | $21.47 | — | COM | 786692103 |
| — | *OMEGA PROTEIN CORP | 31,210 | $390 | 0.0% | $11.36 | — | COM | 68210P107 |
| BCC | *BOISE CASCADE CO DEL | 12,909 | $389 | 0.0% | $19.60 | +0.2% | COM | 09739D100 |
| — | *SPRINT CORP | 61,397 | $389 | 0.0% | $8.32 | — | COM SER 1 | 85207U105 |
| — | *REXNORD CORP NEW | 13,661 | $389 | 0.0% | $20.78 | — | COM | 76169B102 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 7,264 | $389 | 0.0% | $26.81 | +10.5% | COM | 754730109 |
| — | *ULTRATECH INC | 17,063 | $388 | 0.0% | $28.53 | — | COM | 904034105 |
| — | *ISIS PHARMACEUTICALS INC | 10,000 | $388 | 0.0% | $36.55 | — | Put | 464330109 |
| NSP | *INSPERITY INC | 14,155 | $387 | 0.0% | $10.35 | +6.5% | COM | 45778Q107 |
| — | *HOME INNS & HOTELS MGMT INC | 13,331 | $386 | 0.0% | $39.89 | — | SPON ADR | 43713W107 |
| — | *SUNESIS PHARMACEUTICALS INC | 54,000 | $386 | 0.0% | $6.59 | — | Put | 867328601 |
| ARW | *ARROW ELECTRS INC | 6,963 | $386 | 0.0% | $42.32 | +42.6% | COM | 042735100 |
| CPS | COOPER STD HLDGS INC | 6,179 | $386 | 0.0% | $66.14 | -3.8% | COM | 21676P103 |
| — | *QLOGIC CORP | 41,980 | $385 | 0.0% | $11.69 | — | COM | 747277101 |
| — | *ALPHA NATURAL RESOURCES INC | 155,200 | $385 | 0.0% | $4.64 | — | Put | 02076X102 |
| — | *OFFICE DEPOT INC | 75,009 | $385 | 0.0% | $5.18 | — | COM | 676220106 |
| AVA | *AVISTA CORP | 12,585 | $384 | 0.0% | $17.13 | +17.6% | COM | 05379B107 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 8,336 | $382 | 0.0% | $30.86 | — | COM | 87157B103 |
| — | *CORE LABORATORIES N V | 2,601 | $381 | 0.0% | $151.65 | — | COM | N22717107 |
| — | *SEASPAN CORP | 17,700 | $381 | 0.0% | $22.55 | — | SHS | Y75638109 |
| SCSC | *SCANSOURCE INC | 10,984 | $380 | 0.0% | $32.85 | +13.7% | COM | 806037107 |
| BRC | *BRADY CORP | 16,881 | $379 | 0.0% | $25.04 | -17.5% | CL A | 104674106 |
| — | *TREEHOUSE FOODS INC | 4,703 | $378 | 0.0% | $68.18 | — | COM | 89469A104 |
| XPO | *XPO LOGISTICS INC | 10,000 | $377 | 0.0% | $9.14 | +19.5% | Call | 983793100 |
| — | *QUALITY SYS INC | 27,315 | $377 | 0.0% | $18.63 | — | COM | 747582104 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 21,260 | $375 | 0.0% | $17.89 | — | COM CL A | 720190206 |
| — | *COMSCORE INC | 10,294 | $375 | 0.0% | $30.28 | — | COM | 20564W105 |
| ELD | *WISDOMTREE TR | 8,370 | $373 | 0.0% | $48.03 | — | EM LCL DEBT FD | 97717X867 |
| — | *HEADWATERS INC | 29,776 | $373 | 0.0% | $12.26 | — | COM | 42210P102 |
| — | *ISHARES | 31,550 | $372 | 0.0% | $12.17 | — | MRG RL ES CP ETF | 464288539 |
| — | *VERINT SYS INC | 6,695 | $372 | 0.0% | $46.80 | — | COM | 92343X100 |
| OLN | *OLIN CORP | 14,737 | $372 | 0.0% | $17.31 | +9.7% | COM PAR $1 | 680665205 |
| — | BARCLAYS BANK PLC | 14,370 | $372 | 0.0% | $25.41 | — | ADS7.75%PFD S4 | 06739H511 |
| — | *NAVIGATORS GROUP INC | 6,025 | $371 | 0.0% | $59.66 | — | COM | 638904102 |
| WRLD | *WORLD ACCEP CORP DEL | 5,490 | $370 | 0.0% | $89.07 | -12.9% | COM | 981419104 |
| — | *HCP INC | 9,300 | $369 | 0.0% | $42.90 | — | Call | 40414L109 |
| HZO | *MARINEMAX INC | 21,889 | $369 | 0.0% | $17.04 | +1.8% | COM | 567908108 |
| — | *FARO TECHNOLOGIES INC | 7,240 | $367 | 0.0% | $33.77 | — | COM | 311642102 |
| — | *FIREEYE INC | 12,025 | $367 | 0.0% | $43.45 | — | COM | 31816Q101 |
| — | *ALBANY MOLECULAR RESH INC | 16,619 | $366 | 0.0% | $14.52 | — | COM | 012423109 |
| — | *RETAIL PPTYS AMER INC | 25,070 | $366 | 0.0% | $14.36 | — | CL A | 76131V202 |
| HWC | *HANCOCK HLDG CO | 11,418 | $366 | 0.0% | $33.76 | -1.2% | COM | 410120109 |
| — | *CREDIT SUISSE GROUP | 13,166 | $365 | 0.0% | $27.76 | — | SPONSORED ADR | 225401108 |
| — | *ULTIMATE SOFTWARE GROUP INC | 2,579 | $365 | 0.0% | $139.52 | — | COM | 90385D107 |
| SON | *SONOCO PRODS CO | 9,254 | $364 | 0.0% | $24.15 | +15.8% | COM | 835495102 |
| CAE | *CAE INC | 30,000 | $364 | 0.0% | $9.33 | +23.6% | Put | 124765108 |
| SEM | *SELECT MED HLDGS CORP | 30,209 | $363 | 0.0% | $6.17 | +13.1% | COM | 81619Q105 |
| — | *VIMPELCOM LTD | 50,387 | $363 | 0.0% | $12.63 | — | SPONSORED ADR | 92719A106 |
| INTC | *INTEL CORP | 10,416 | $363 | 0.0% | $18.91 | +36.2% | Call | 458140100 |
| SU | *SUNCOR ENERGY INC NEW | 10,000 | $362 | 0.0% | $20.30 | +32.7% | Put | 867224107 |
| ORANY | *ORANGE | 24,563 | $362 | 0.0% | $13.60 | — | SPONSORED ADR | 684060106 |
| AGIO | *AGIOS PHARMACEUTICALS INC | 5,900 | $362 | 0.0% | $42.83 | +0.6% | COM | 00847X104 |
| — | *FERRO CORP | 24,894 | $361 | 0.0% | $7.42 | — | COM | 315405100 |
| — | *EXCEL TR INC | 30,621 | $360 | 0.0% | $12.69 | — | COM | 30068C109 |
| — | *MARKET VECTORS ETF TR | 6,781 | $359 | 0.0% | $51.70 | — | AGRIBUS ETF | 57060U605 |
| — | *SILICON IMAGE INC | 71,278 | $359 | 0.0% | $5.86 | — | COM | 82705T102 |
| ILCB | ISHARES TR | 3,110 | $358 | 0.0% | $100.12 | — | MRNGSTR LG-CP ET | 464287127 |
| — | *REALOGY HLDGS CORP | 9,619 | $358 | 0.0% | $37.33 | — | COM | 75605Y106 |
| CSGP | *COSTAR GROUP INC | 2,294 | $357 | 0.0% | $14.84 | +0.4% | COM | 22160N109 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 44,930 | $357 | 0.0% | $8.55 | +2.1% | COM | G65773106 |
| RDOG | ALPS ETF TR | 8,762 | $357 | 0.0% | $39.44 | — | C&S GLOBL ETF | 00162Q106 |
| — | *JARDEN CORP | 5,929 | $356 | 0.0% | $49.28 | — | COM | 471109108 |
| AEIS | *ADVANCED ENERGY INDS | 18,878 | $355 | 0.0% | $25.31 | -28.6% | COM | 007973100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,451 | $353 | 0.0% | $10.57 | — | UNIT | 85207H104 |
| — | *MARKET VECTORS ETF TR | 5,550 | $353 | 0.0% | $47.36 | — | PHARMACEUTICAL | 57060U217 |
| — | *NEUSTAR INC | 14,151 | $352 | 0.0% | $33.88 | — | CL A | 64126X201 |
| SNN | *SMITH & NEPHEW PLC | 4,168 | $351 | 0.0% | $68.59 | — | SPDN ADR NEW | 83175M205 |
| — | *WAGEWORKS INC | 7,709 | $351 | 0.0% | $46.43 | — | COM | 930427109 |
| JBL | *JABIL CIRCUIT INC | 17,399 | $351 | 0.0% | $16.94 | +11.7% | COM | 466313103 |
| EPI | *WISDOMTREE TR | 16,000 | $351 | 0.0% | $21.54 | — | INDIA ERNGS FD | 97717W422 |
| — | *LIBERTY PPTY TR | 10,526 | $351 | 0.0% | $37.45 | — | SH BEN INT | 531172104 |
| — | *AUXILIUM PHARMACEUTICALS INC | 11,769 | $351 | 0.0% | $17.20 | — | COM | 05334D107 |
| — | *CYBERONICS INC | 6,835 | $350 | 0.0% | $60.02 | — | COM | 23251P102 |
| MKSI | *MKS INSTRUMENT INC | 10,500 | $350 | 0.0% | $24.43 | +19.5% | COM | 55306N104 |
| — | *AURICO GOLD INC | 100,000 | $349 | 0.0% | $4.05 | — | Put | 05155C105 |
| — | *URS CORP NEW | 6,027 | $347 | 0.0% | $50.85 | — | COM | 903236107 |
| CDE | *COEUR MNG INC | 70,000 | $347 | 0.0% | $12.70 | -39.5% | Put | 192108504 |
| — | *RICE ENERGY INC | 13,000 | $346 | 0.0% | $27.34 | — | COM | 762760106 |
| WEYS | WEYCO GROUP INC | 13,784 | $346 | 0.0% | $24.12 | +10.6% | COM | 962149100 |
| — | CYBERARK SOFTWARE LTD | 10,785 | $345 | 0.0% | $31.99 | — | SHS | M2682V108 |
| IAG | *IAMGOLD CORP | 125,000 | $345 | 0.0% | $4.84 | -23.8% | Put | 450913108 |
| — | *UNITED STATES OIL FUND LP | 9,999 | $344 | 0.0% | $37.23 | — | UNITS | 91232N108 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,564 | $344 | 0.0% | $85.99 | — | COM | 969490101 |
| — | *WNS HOLDINGS LTD | 15,245 | $343 | 0.0% | $20.29 | — | SPON ADR | 92932M101 |
| — | *CALUMET SPECIALTY PRODS PTNR | 12,450 | $342 | 0.0% | $36.28 | — | UT LTD PARTNER | 131476103 |
| — | EATON VANCE TAX MNGD GBL DV | 34,058 | $342 | 0.0% | $10.02 | — | COM | 27829F108 |
| MXL | *MAXLINEAR INC | 49,464 | $341 | 0.0% | $8.24 | +9.3% | CL A | 57776J100 |
| HURC | HURCO COMPANIES INC | 9,000 | $339 | 0.0% | $27.39 | +21.4% | COM | 447324104 |
| — | *ENERNOC INC | 20,000 | $339 | 0.0% | $18.96 | — | COM | 292764107 |
| UNFI | *UNITED NAT FOODS INC | 5,505 | $338 | 0.0% | $69.07 | -9.1% | COM | 911163103 |
| — | *ATLAS PIPELINE PARTNERS LP | 9,200 | $336 | 0.0% | $36.12 | — | UNIT L P INT | 049392103 |
| — | *XO GROUP INC | 29,891 | $335 | 0.0% | $11.20 | — | COM | 983772104 |
| MEI | *METHODE ELECTRS INC | 9,093 | $335 | 0.0% | $13.42 | +112.2% | COM | 591520200 |
| — | MAINSTAY DEFINEDTERM MN OPP | 18,700 | $334 | 0.0% | $17.57 | — | COM | 56064K100 |
| — | *MAGNUM HUNTER RES CORP DEL | 60,000 | $334 | 0.0% | $5.87 | — | Call | 55973B102 |
| CALM | *CAL MAINE FOODS INC | 3,728 | $333 | 0.0% | $24.72 | +14.0% | COM NEW | 128030202 |
| — | *INDIA FD INC | 12,254 | $332 | 0.0% | $26.89 | — | COM | 454089103 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,325 | $332 | 0.0% | $11.18 | — | COM | 27829C105 |
| — | *CONTANGO OIL & GAS COMPANY | 9,895 | $329 | 0.0% | $37.81 | — | COM NEW | 21075N204 |
| STPZ | PIMCO ETF TR | 6,260 | $329 | 0.0% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| STLD | *STEEL DYNAMICS INC | 14,477 | $328 | 0.0% | $14.59 | +17.3% | COM | 858119100 |
| — | *SANDRIDGE ENERGY INC | 76,300 | $327 | 0.0% | $6.89 | — | Call | 80007P307 |
| LTC | *LTC PPTYS INC | 8,832 | $327 | 0.0% | $38.98 | — | COM | 502175102 |
| — | *VECTREN CORP | 8,160 | $326 | 0.0% | $36.22 | — | COM | 92240G101 |
| — | *YOUKU TUDOU INC | 18,206 | $326 | 0.0% | $22.47 | — | SPONSORED ADR | 98742U100 |
| CLNE | *CLEAN ENERGY FUELS CORP | 41,878 | $326 | 0.0% | $10.81 | -9.5% | COM | 184499101 |
| FLO | *FLOWERS FOODS INC | 17,732 | $326 | 0.0% | $13.80 | -7.8% | COM | 343498101 |
| THR | *THERMON GROUP HLDGS INC | 13,313 | $325 | 0.0% | $25.72 | +0.1% | COM | 88362T103 |
| PLAB | *PHOTRONICS INC | 40,436 | $325 | 0.0% | $7.48 | +13.1% | COM | 719405102 |
| PLCE | *CHILDRENS PL INC | 6,781 | $323 | 0.0% | $52.63 | -3.8% | COM | 168905107 |
| — | *EXPRESS INC | 20,747 | $323 | 0.0% | $19.54 | — | COM | 30219E103 |
| — | *SPIRIT RLTY CAP INC NEW | 29,452 | $323 | 0.0% | $9.37 | — | COM | 84860W102 |
| — | *COOPER TIRE & RUBR CO | 11,198 | $322 | 0.0% | $29.10 | — | COM | 216831107 |
| NGVC | *NATURAL GROCERS BY VITAMIN C | 19,750 | $322 | 0.0% | $14.45 | -0.4% | COM | 63888U108 |
| — | *ENERGEN CORP | 4,435 | $321 | 0.0% | $68.13 | — | COM | 29265N108 |
| — | *LUMINEX CORP DEL | 16,401 | $320 | 0.0% | $20.57 | — | COM | 55027E102 |
| MOV | *MOVADO GROUP INC | 9,675 | $320 | 0.0% | $33.17 | +18.1% | COM | 624580106 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 32,230 | $319 | 0.0% | $2.56 | +1.4% | COM | 74348T102 |
| IP | *INTL PAPER CO | 6,622 | $316 | 0.0% | $26.54 | +7.9% | Call | 460146103 |
| — | *BLUEBIRD BIO INC | 8,794 | $315 | 0.0% | $37.67 | — | COM | 09609G100 |
| RGP | *RESOURCES CONNECTION INC | 22,502 | $314 | 0.0% | $11.26 | +30.7% | COM | 76122Q105 |
| — | *MCDERMOTT INTL INC | 54,757 | $314 | 0.0% | $8.44 | — | COM | 580037109 |
| — | *GREATBATCH INC | 7,361 | $314 | 0.0% | $42.93 | — | COM | 39153L106 |
| DCO | *DUCOMMUN INC DEL | 11,371 | $312 | 0.0% | $26.04 | +7.2% | COM | 264147109 |
| — | *FORESTAR GROUP INC | 17,543 | $311 | 0.0% | $19.10 | — | COM | 346233109 |
| — | *ANSYS INC | 4,091 | $310 | 0.0% | $73.35 | — | COM | 03662Q105 |
| — | *ANN INC | 7,546 | $310 | 0.0% | $34.22 | — | COM | 035623107 |
| — | *CELLDEX THERAPEUTICS INC NEW | 23,800 | $309 | 0.0% | $16.32 | — | COM | 15117B103 |
| — | *MENTOR GRAPHICS CORP | 15,090 | $309 | 0.0% | $21.79 | — | COM | 587200106 |
| DKS | *DICKS SPORTING GOODS INC | 7,001 | $308 | 0.0% | $36.83 | -9.5% | COM | 253393102 |
| PRGS | *PROGRESS SOFTWARE CORP | 12,861 | $308 | 0.0% | $22.37 | +4.9% | COM | 743312100 |
| EZU | *ISHARES | 8,000 | $308 | 0.0% | $35.75 | — | EMU ETF | 464286608 |
| — | *NUTRACEUTICAL INTL CORP | 14,691 | $307 | 0.0% | $21.12 | — | COM | 67060Y101 |
| — | *VALUEVISION MEDIA INC | 59,923 | $307 | 0.0% | $4.99 | — | CL A | 92047K107 |
| — | *SOLARCITY CORP | 5,161 | $307 | 0.0% | $57.49 | — | COM | 83416T100 |
| — | *ASIA PAC FD INC | 27,208 | $307 | 0.0% | $10.11 | — | COM | 044901106 |
| TDG | *TRANSDIGM GROUP INC | 1,661 | $306 | 0.0% | $96.96 | +15.1% | COM | 893641100 |
| — | *EATON VANCE CORP | 8,087 | $306 | 0.0% | $38.65 | — | COM NON VTG | 278265103 |
| GIFI | *GULF ISLAND FABRICATION INC | 17,653 | $304 | 0.0% | $19.12 | -1.2% | COM | 402307102 |
| — | *INTERNATIONAL GAME TECHNOLOG | 18,000 | $304 | 0.0% | $17.97 | — | Call | 459902102 |
| — | *INTERNATIONAL GAME TECHNOLOG | 18,000 | $304 | 0.0% | $17.97 | — | Put | 459902102 |
| — | *SONUS NETWORKS INC | 88,867 | $304 | 0.0% | $3.37 | — | COM | 835916107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,439 | $303 | 0.0% | $21.28 | +9.5% | COM NEW | 740367404 |
| MFC | *MANULIFE FINL CORP | 15,700 | $302 | 0.0% | $16.49 | +22.0% | Put | 56501R106 |
| — | *SHUTTERFLY INC | 6,196 | $302 | 0.0% | $42.70 | — | COM | 82568P304 |
| — | *SCIQUEST INC NEW | 20,114 | $302 | 0.0% | $16.07 | — | COM | 80908T101 |
| — | *VOLCANO CORPORATION | 28,274 | $301 | 0.0% | $17.04 | — | COM | 928645100 |
| — | *SPX CORP | 3,191 | $300 | 0.0% | $85.41 | — | COM | 784635104 |
| CIEN | *CIENA CORP | 17,903 | $299 | 0.0% | $22.48 | -12.8% | COM NEW | 171779309 |
| — | *LIFEPOINT HOSPITALS INC | 4,292 | $297 | 0.0% | $64.75 | — | COM | 53219L109 |
| SCCO | *SOUTHERN COPPER CORP | 10,000 | $297 | 0.0% | $20.02 | +4.4% | Put | 84265V105 |
| — | *CHICOS FAS INC | 20,000 | $295 | 0.0% | $14.97 | — | Call | 168615102 |
| STWD | *STARWOOD PPTY TR INC | 13,379 | $294 | 0.0% | $23.50 | — | COM | 85571B105 |
| — | *FLY LEASING LTD | 22,900 | $293 | 0.0% | $14.64 | — | SPONSORED ADR | 34407D109 |
| KIE | *SPDR SERIES TRUST | 4,642 | $292 | 0.0% | $57.77 | — | S&P INS ETF | 78464A789 |
| — | *ARATANA THERAPEUTICS INC | 28,990 | $291 | 0.0% | $18.56 | — | COM | 03874P101 |
| — | *EXAMWORKS GROUP INC | 8,849 | $290 | 0.0% | $26.00 | — | COM | 30066A105 |
| SPSC | *SPS COMM INC | 5,437 | $289 | 0.0% | $25.08 | +10.5% | COM | 78463M107 |
| — | *NEWPORT CORP | 16,311 | $289 | 0.0% | $13.93 | — | COM | 651824104 |
| ICF | *ISHARES TR | 3,422 | $289 | 0.0% | $81.85 | — | COHEN&STEER REIT | 464287564 |
| — | *SUPPORT COM INC | 133,380 | $288 | 0.0% | $3.57 | — | COM | 86858W101 |
| — | *AURICO GOLD INC | 82,596 | $288 | 0.0% | $4.05 | — | Call | 05155C105 |
| — | *MARKET VECTORS ETF TR | 9,326 | $287 | 0.0% | $30.34 | — | HG YLD MUN ETF | 57060U878 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 4,981 | $286 | 0.0% | $78.49 | — | COM | 55003T107 |
| BANF | BANCFIRST CORP | 4,578 | $286 | 0.0% | $17.21 | +43.6% | COM | 05945F103 |
| PROV | PROVIDENT FINL HLDGS INC | 19,540 | $285 | 0.0% | $15.67 | -6.4% | COM | 743868101 |
| — | *INFINITY PPTY & CAS CORP | 4,460 | $285 | 0.0% | $67.41 | — | COM | 45665Q103 |
| UMBF | *UMB FINL CORP | 5,206 | $284 | 0.0% | $53.12 | +8.6% | COM | 902788108 |
| OMER | *OMEROS CORP | 22,219 | $283 | 0.0% | $13.02 | +7.5% | COM | 682143102 |
| IYC | *ISHARES TR | 2,282 | $283 | 0.0% | $107.93 | — | U.S. CNSM SV ETF | 464287580 |
| — | *POWERSHARES ETF TRUST | 15,622 | $281 | 0.0% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| IMMR | *IMMERSION CORP | 32,632 | $280 | 0.0% | $11.94 | -5.5% | COM | 452521107 |
| — | *STATE BK FINL CORP | 17,261 | $280 | 0.0% | $17.68 | — | COM | 856190103 |
| — | *DRYSHIPS INC | 112,600 | $278 | 0.0% | $3.05 | — | SHS | Y2109Q101 |
| — | *SPANSION INC | 12,089 | $276 | 0.0% | $12.53 | — | COM CL A NEW | 84649R200 |
| — | *ROFIN SINAR TECHNOLOGIES INC | 11,980 | $276 | 0.0% | $24.74 | — | COM | 775043102 |
| HNRG | HALLADOR ENERGY COMPANY | 23,240 | $276 | 0.0% | $7.51 | +70.7% | COM | 40609P105 |
| — | *CORPORATE EXECUTIVE BRD CO | 4,568 | $274 | 0.0% | $65.86 | — | COM | 21988R102 |
| LPX | *LOUISIANA PAC CORP | 20,135 | $274 | 0.0% | $17.21 | -17.8% | COM | 546347105 |
| — | *WEST CORP | 9,267 | $273 | 0.0% | $29.29 | — | COM | 952355204 |
| — | *LIBERTY MEDIA CORP DELAWARE | 5,788 | $273 | 0.0% | $138.90 | — | CL A | 531229102 |
| HALO | *HALOZYME THERAPEUTICS INC | 30,000 | $273 | 0.0% | $6.60 | +44.3% | COM | 40637H109 |
| IDXX | *IDEXX LABS INC | 2,320 | $273 | 0.0% | $50.45 | +25.3% | COM | 45168D104 |
| — | *LIVEPERSON INC | 21,683 | $273 | 0.0% | $14.80 | — | COM | 538146101 |
| TOLZ | PROSHARES TR | 6,150 | $271 | 0.0% | $44.16 | — | DJ BRKFLD GLB | 74347B508 |
| RGR | *STURM RUGER & CO INC | 5,563 | $271 | 0.0% | $65.62 | -19.7% | COM | 864159108 |
| VEOEY | *VEOLIA ENVIRONNEMENT | 15,477 | $271 | 0.0% | $17.66 | — | SPONSORED ADR | 92334N103 |
| WIP | SPDR SERIES TRUST | 4,610 | $271 | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| — | *VIVUS INC | 70,000 | $270 | 0.0% | $10.39 | — | COM | 928551100 |
| — | *STRATEGIC HOTELS & RESORTS I | 23,213 | $270 | 0.0% | $11.73 | — | COM | 86272T106 |
| — | *ARIAD PHARMACEUTICALS INC | 50,000 | $270 | 0.0% | $17.49 | — | Call | 04033A100 |
| FISI | FINANCIAL INSTNS INC | 12,023 | $270 | 0.0% | $12.36 | +16.9% | COM | 317585404 |
| — | *AMEDISYS INC | 13,361 | $269 | 0.0% | $18.80 | — | COM | 023436108 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 9,747 | $268 | 0.0% | $29.11 | — | GUGG S&P GBL WTR | 18383Q507 |
| DES | *WISDOMTREE TR | 4,117 | $268 | 0.0% | $59.57 | — | SMALLCAP DIVID | 97717W604 |
| — | *OM GROUP INC | 10,279 | $267 | 0.0% | $31.92 | — | COM | 670872100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,359 | $266 | 0.0% | $25.35 | — | COM | 420031106 |
| IYE | *ISHARES TR | 5,156 | $266 | 0.0% | $56.49 | — | U.S. ENERGY ETF | 464287796 |
| VHT | *VANGUARD WORLD FDS | 2,269 | $266 | 0.0% | $95.84 | — | HEALTH CAR ETF | 92204A504 |
| — | *OUTERWALL INC | 4,737 | $265 | 0.0% | $52.28 | — | COM | 690070107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,761 | $265 | 0.0% | $34.15 | — | COM | 05337G107 |
| BANR | *BANNER CORP | 6,882 | $265 | 0.0% | $27.61 | -1.9% | COM NEW | 06652V208 |
| NPKI | *NEWPARK RES INC | 21,168 | $264 | 0.0% | $10.73 | +14.9% | COM PAR $.01NEW | 651718504 |
| — | *SANCHEZ ENERGY CORP | 10,000 | $263 | 0.0% | $28.50 | — | Put | 79970Y105 |
| BKH | *BLACK HILLS CORP | 5,485 | $263 | 0.0% | $33.32 | +7.1% | COM | 092113109 |
| — | *EP ENERGY CORP | 15,000 | $262 | 0.0% | $17.48 | — | Call | 268785102 |
| USMV | *ISHARES TR | 6,950 | $262 | 0.0% | $33.29 | — | USA MIN VOL ETF | 46429B697 |
| — | *RUDOLPH TECHNOLOGIES INC | 28,892 | $261 | 0.0% | $9.10 | — | COM | 781270103 |
| — | *FORWARD AIR CORP | 5,836 | $261 | 0.0% | $40.61 | — | COM | 349853101 |
| CENX | *CENTURY ALUM CO | 10,000 | $260 | 0.0% | $12.23 | +80.1% | Put | 156431108 |
| YZCAY | *YANZHOU COAL MNG CO LTD | 31,907 | $259 | 0.0% | $7.84 | — | SPON ADR H SHS | 984846105 |
| MO | *ALTRIA GROUP INC | 5,616 | $258 | 0.0% | $16.48 | +25.4% | Call | 02209S103 |
| CW | *CURTISS WRIGHT CORP | 3,900 | $258 | 0.0% | $34.10 | +85.7% | COM | 231561101 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 10,000 | $258 | 0.0% | $22.11 | — | Put | 74339G101 |
| — | *OFFICE DEPOT INC | 50,000 | $257 | 0.0% | $5.18 | — | Put | 676220106 |
| — | *OFFICE DEPOT INC | 50,000 | $257 | 0.0% | $5.18 | — | Call | 676220106 |
| — | *DCT INDUSTRIAL TRUST INC | 34,121 | $257 | 0.0% | $7.15 | — | COM | 233153105 |
| MKL | *MARKEL CORP | 403 | $256 | 0.0% | $531.52 | +21.4% | COM | 570535104 |
| — | *INTRALINKS HLDGS INC | 31,602 | $256 | 0.0% | $7.25 | — | COM | 46118H104 |
| — | *GENOMIC HEALTH INC | 9,036 | $256 | 0.0% | $26.34 | — | COM | 37244C101 |
| — | *BOULDER BRANDS INC | 18,811 | $256 | 0.0% | $14.10 | — | COM | 101405108 |
| — | *CBL & ASSOC PPTYS INC | 14,293 | $256 | 0.0% | $20.68 | — | COM | 124830100 |
| — | *BP PRUDHOE BAY RTY TR | 2,705 | $255 | 0.0% | $93.73 | — | UNIT BEN INT | 055630107 |
| — | *SYNERGY RES CORP | 20,835 | $254 | 0.0% | $11.15 | — | COM | 87164P103 |
| — | *BREITBURN ENERGY PARTNERS LP | 12,500 | $254 | 0.0% | $20.23 | — | COM UT LTD PTN | 106776107 |
| CVLT | *COMMVAULT SYSTEMS INC | 5,034 | $254 | 0.0% | $66.85 | -22.9% | COM | 204166102 |
| — | *BLACKHAWK NETWORK HLDGS INC | 7,831 | $254 | 0.0% | $24.25 | — | CL A | 09238E104 |
| FTNT | *FORTINET INC | 10,000 | $253 | 0.0% | $4.76 | +6.2% | Put | 34959E109 |
| — | *NORTHERN OIL & GAS INC NEV | 17,818 | $253 | 0.0% | $14.35 | — | COM | 665531109 |
| — | *SIBANYE GOLD LTD | 29,696 | $251 | 0.0% | $4.90 | — | SPONSORED ADR | 825724206 |
| — | *KOSMOS ENERGY LTD | 24,955 | $249 | 0.0% | $11.03 | — | SHS | G5315B107 |
| — | *DEAN FOODS CO NEW | 18,814 | $249 | 0.0% | $17.33 | — | COM NEW | 242370203 |
| CACI | *CACI INTL INC | 3,488 | $249 | 0.0% | $68.37 | +3.2% | CL A | 127190304 |
| — | MARKET VECTORS ETF TR | 9,844 | $248 | 0.0% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| ICE | *INTERCONTINENTAL EXCHANGE IN | 1,273 | $248 | 0.0% | $35.33 | -6.2% | COM | 45866F104 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 5,529 | $248 | 0.0% | $33.38 | +21.0% | COM | 955306105 |
| ING | *ING GROEP N V | 17,403 | $247 | 0.0% | $13.59 | — | SPONSORED ADR | 456837103 |
| — | *FIRST MIDWEST BANCORP DEL | 15,334 | $247 | 0.0% | $14.17 | — | COM | 320867104 |
| — | *GASTAR EXPL INC NEW | 41,935 | $246 | 0.0% | $6.48 | — | COM | 36729W202 |
| IEF | *ISHARES TR | 2,384 | $246 | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | *WINTHROP RLTY TR | 16,284 | $246 | 0.0% | $11.15 | — | SH BEN INT NEW | 976391300 |
| LGND | *LIGAND PHARMACEUTICALS INC | 5,246 | $246 | 0.0% | $34.19 | -2.9% | COM NEW | 53220K504 |
| TU | *TELUS CORP | 7,200 | $246 | 0.0% | $17.54 | +1.7% | Call | 87971M103 |
| SONY | *SONY CORP | 13,618 | $245 | 0.0% | $18.09 | — | ADR NEW | 835699307 |
| — | *SANDRIDGE PERMIAN TR | 25,000 | $243 | 0.0% | $11.50 | — | COM UNIT BEN INT | 80007A102 |
| — | *UNITED STATES NATL GAS FUND | 11,015 | $243 | 0.0% | $23.04 | — | UNIT PAR $0.001 | 912318201 |
| — | *TURQUOISE HILL RES LTD | 65,000 | $243 | 0.0% | $3.45 | — | Call | 900435108 |
| DON | *WISDOMTREE TR | 3,101 | $243 | 0.0% | $67.72 | — | MIDCAP DIVI FD | 97717W505 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,014 | $243 | 0.0% | $24.96 | — | TR UNIT | 112823109 |
| — | *PHARMERICA CORP | 9,916 | $242 | 0.0% | $13.87 | — | COM | 71714F104 |
| — | *SYNTHESIS ENERGY SYS INC | 212,262 | $242 | 0.0% | $0.78 | — | COM | 871628103 |
| STIP | ISHARES TR | 2,400 | $241 | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | *CYTEC INDS INC | 5,092 | $241 | 0.0% | $60.07 | — | COM | 232820100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,000 | $241 | 0.0% | $32.03 | — | COM | 48661E108 |
| TLYS | *TILLYS INC | 32,074 | $241 | 0.0% | $8.74 | -42.6% | CL A | 886885102 |
| — | *REALPAGE INC | 15,475 | $240 | 0.0% | $22.66 | — | COM | 75606N109 |
| — | *CEDAR REALTY TRUST INC | 40,510 | $239 | 0.0% | $5.30 | — | COM NEW | 150602209 |
| — | *FIFTH STREET FINANCE CORP | 26,000 | $239 | 0.0% | $9.29 | — | COM | 31678A103 |
| — | *TEAM INC | 6,304 | $239 | 0.0% | $38.57 | — | COM | 878155100 |
| FIVE | *FIVE BELOW INC | 5,986 | $237 | 0.0% | $42.24 | -8.1% | COM | 33829M101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,580 | $236 | 0.0% | $37.05 | — | CANADA ALPHA | 33737J208 |
| — | *ELDORADO GOLD CORP NEW | 35,000 | $236 | 0.0% | $6.21 | — | Put | 284902103 |
| — | ISHARES | 6,235 | $236 | 0.0% | $34.38 | — | MSCI FRNTR100ETF | 464286145 |
| — | ROYAL BK OF SCOTLAND PLC | 8,071 | $235 | 0.0% | $29.12 | — | CHINA TRNDP ETF | 78009P150 |
| MVO | *MV OIL TR | 9,000 | $235 | 0.0% | $30.70 | — | TR UNITS | 553859109 |
| — | *FUEL SYS SOLUTIONS INC | 26,309 | $234 | 0.0% | $13.34 | — | COM | 35952W103 |
| — | *ONEBEACON INSURANCE GROUP LT | 15,146 | $234 | 0.0% | $14.54 | — | CL A | G67742109 |
| — | *OREXIGEN THERAPEUTICS INC | 54,700 | $233 | 0.0% | $5.57 | — | COM | 686164104 |
| MPWR | *MONOLITHIC PWR SYS INC | 5,266 | $232 | 0.0% | $27.66 | +43.1% | COM | 609839105 |
| CRL | *CHARLES RIV LABS INTL INC | 3,882 | $232 | 0.0% | $54.94 | +4.1% | COM | 159864107 |
| FICO | *FAIR ISAAC CORP | 4,182 | $231 | 0.0% | $55.39 | +6.3% | COM | 303250104 |
| MOD | *MODINE MFG CO | 19,446 | $231 | 0.0% | $12.99 | +7.6% | COM | 607828100 |
| — | *CAMBREX CORP | 12,292 | $230 | 0.0% | $17.56 | — | COM | 132011107 |
| MBWM | MERCANTILE BANK CORP | 12,000 | $229 | 0.0% | $11.63 | +12.3% | COM | 587376104 |
| — | *ITT CORP NEW | 5,079 | $228 | 0.0% | $46.55 | — | COM NEW | 450911201 |
| VRA | *VERA BRADLEY INC | 10,971 | $227 | 0.0% | $23.00 | -8.5% | COM | 92335C106 |
| — | *TAL INTL GROUP INC | 5,469 | $226 | 0.0% | $43.17 | — | COM | 874083108 |
| SVM | *SILVERCORP METALS INC | 142,013 | $226 | 0.0% | $3.26 | — | COM | 82835P103 |
| — | *QUESTAR CORP | 10,094 | $225 | 0.0% | $23.76 | — | COM | 748356102 |
| — | *MEDLEY CAP CORP | 19,000 | $225 | 0.0% | $13.42 | — | COM | 58503F106 |
| KBR | *KBR INC | 11,934 | $225 | 0.0% | $23.90 | -23.3% | COM | 48242W106 |
| THFF | FIRST FINL CORP IND | 7,220 | $224 | 0.0% | $20.87 | +6.4% | COM | 320218100 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $224 | 0.0% | $13.01 | — | COM | 46132C107 |
| FUL | *FULLER H B CO | 5,640 | $224 | 0.0% | $35.80 | +10.1% | COM | 359694106 |
| EVTC | *EVERTEC INC | 10,000 | $223 | 0.0% | $20.86 | -2.4% | COM | 30040P103 |
| ATRC | *ATRICURE INC | 15,051 | $222 | 0.0% | $13.56 | +17.4% | COM | 04963C209 |
| — | NUVEEN QUALITY INCOME MUN FD | 16,200 | $222 | 0.0% | $13.52 | — | COM | 670977107 |
| — | *ALON USA ENERGY INC | 15,406 | $222 | 0.0% | $11.38 | — | COM | 020520102 |
| BCS | *BARCLAYS PLC | 15,000 | $222 | 0.0% | $16.94 | — | Put | 06738E204 |
| — | *LIONBRIDGE TECHNOLOGIES INC | 49,185 | $221 | 0.0% | $6.27 | — | COM | 536252109 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 6,713 | $221 | 0.0% | $31.11 | — | SPON ADR H | 82935M109 |
| EXLS | *EXLSERVICE HOLDINGS INC | 9,047 | $221 | 0.0% | $5.80 | -4.2% | COM | 302081104 |
| — | *MEMORIAL PRODTN PARTNERS LP | 10,000 | $220 | 0.0% | $22.00 | — | COM U REP LTD | 586048100 |
| PAAS | *PAN AMERICAN SILVER CORP | 20,000 | $220 | 0.0% | $12.74 | +10.5% | Put | 697900108 |
| — | *AVIV REIT INC MD | 8,305 | $219 | 0.0% | $26.43 | — | COM | 05381L101 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $218 | 0.0% | $14.67 | — | COM | 09249N101 |
| CTS | *CTS CORP | 13,636 | $217 | 0.0% | $13.43 | +23.8% | COM | 126501105 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 7,721 | $217 | 0.0% | $26.52 | +2.7% | COM | 477839104 |
| RDN | *RADIAN GROUP INC | 15,190 | $217 | 0.0% | $10.87 | +6.3% | COM | 750236101 |
| — | *BROADSOFT INC | 10,239 | $215 | 0.0% | $32.49 | — | COM | 11133B409 |
| — | *VERIFONE SYS INC | 6,262 | $215 | 0.0% | $19.18 | — | COM | 92342Y109 |
| MKTX | *MARKETAXESS HLDGS INC | 3,475 | $215 | 0.0% | $47.08 | +7.5% | COM | 57060D108 |
| SPSB | *SPDR SERIES TRUST | 6,984 | $214 | 0.0% | $30.78 | — | BARC SHT TR CP | 78464A474 |
| — | *DOMINION DIAMOND CORP | 15,000 | $214 | 0.0% | $13.52 | — | Call | 257287102 |
| CPF | *CENTRAL PAC FINL CORP | 11,951 | $214 | 0.0% | $12.10 | -0.2% | COM NEW | 154760409 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $214 | 0.0% | $11.00 | — | COM | 72201A103 |
| — | *GRUPO FINANCIERO SANTANDER M | 15,876 | $214 | 0.0% | $13.49 | — | SPON ADR SHS B | 40053C105 |
| ZUMZ | *ZUMIEZ INC | 7,579 | $213 | 0.0% | $27.62 | +6.3% | COM | 989817101 |
| — | *DYAX CORP | 21,074 | $213 | 0.0% | $10.04 | — | COM | 26746E103 |
| — | CSS INDS INC | 8,784 | $213 | 0.0% | $24.71 | — | COM | 125906107 |
| — | *BLUE NILE INC | 7,442 | $213 | 0.0% | $34.93 | — | COM | 09578R103 |
| AMKR | *AMKOR TECHNOLOGY INC | 25,365 | $213 | 0.0% | $8.57 | +7.4% | COM | 031652100 |
| — | *OREXIGEN THERAPEUTICS INC | 50,000 | $213 | 0.0% | $5.57 | — | Put | 686164104 |
| LYG | *LLOYDS BANKING GROUP PLC | 42,223 | $213 | 0.0% | $4.50 | — | SPONSORED ADR | 539439109 |
| WSFS | *WSFS FINL CORP | 2,971 | $212 | 0.0% | $16.88 | +43.3% | COM | 929328102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,820 | $212 | 0.0% | $7.98 | — | TR UNIT | 85207K107 |
| IDA | *IDACORP INC | 3,953 | $211 | 0.0% | $52.17 | +5.5% | COM | 451107106 |
| — | *MANNKIND CORP | 35,650 | $211 | 0.0% | $6.86 | — | COM | 56400P201 |
| — | *TRIANGLE PETE CORP | 19,131 | $211 | 0.0% | $9.47 | — | COM NEW | 89600B201 |
| — | *SUNESIS PHARMACEUTICALS INC | 29,400 | $210 | 0.0% | $6.59 | — | COM NEW | 867328601 |
| — | *CREE INC | 5,102 | $210 | 0.0% | $61.44 | — | COM | 225447101 |
| CACC | *CREDIT ACCEP CORP MICH | 1,664 | $210 | 0.0% | $124.07 | -1.2% | COM | 225310101 |
| — | *EXELIS INC | 12,665 | $210 | 0.0% | $15.83 | — | COM | 30162A108 |
| WD | *WALKER & DUNLOP INC | 15,739 | $209 | 0.0% | $12.72 | -10.7% | COM | 93148P102 |
| LSCC | *LATTICE SEMICONDUCTOR CORP | 27,621 | $208 | 0.0% | $5.57 | — | COM | 518415104 |
| — | *BLOUNT INTL INC NEW | 13,724 | $208 | 0.0% | $15.06 | — | COM | 095180105 |
| TR | *TOOTSIE ROLL INDS INC | 7,437 | $208 | 0.0% | $23.04 | -7.0% | COM | 890516107 |
| — | *ONCOMED PHARMACEUTICALS INC | 11,000 | $208 | 0.0% | $29.80 | — | COM | 68234X102 |
| — | LIBERTY ALL STAR EQUITY FD | 35,599 | $208 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| NHI | *NATIONAL HEALTH INVS INC | 3,610 | $206 | 0.0% | $60.83 | — | COM | 63633D104 |
| — | *GW PHARMACEUTICALS PLC | 2,550 | $206 | 0.0% | $103.50 | — | ADS | 36197T103 |
| — | *EMERALD OIL INC | 33,545 | $206 | 0.0% | $6.47 | — | COM NEW | 29101U209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,375 | $204 | 0.0% | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| — | *PLANTRONICS INC NEW | 4,230 | $202 | 0.0% | $43.93 | — | COM | 727493108 |
| STAG | *STAG INDL INC | 9,744 | $202 | 0.0% | $23.86 | — | COM | 85254J102 |
| PAMT | P A M TRANSN SVCS INC | 5,573 | $202 | 0.0% | $6.05 | +44.3% | COM | 693149106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,800 | $201 | 0.0% | $13.58 | — | SPONSORED ADS | 40053W101 |
| — | *S&W SEED CO | 47,495 | $201 | 0.0% | $8.36 | — | COM | 785135104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,250 | $200 | 0.0% | $15.67 | -1.1% | COM | 320866106 |
| AGO | *ASSURED GUARANTY LTD | 8,979 | $199 | 0.0% | $19.20 | -0.4% | COM | G0585R106 |
| — | *EL PASO PIPELINE PARTNERS L | 4,945 | $199 | 0.0% | $31.96 | — | COM UNIT LPI | 283702108 |
| — | *GULFMARK OFFSHORE INC | 6,361 | $199 | 0.0% | $45.08 | — | CL A NEW | 402629208 |
| — | *KINDRED BIOSCIENCES INC | 21,495 | $199 | 0.0% | $9.38 | — | COM | 494577109 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 18,307 | $198 | 0.0% | $10.94 | +4.1% | COM | 88162F105 |
| — | *LRR ENERGY LP | 11,000 | $197 | 0.0% | $17.91 | — | COM | 50214A104 |
| APOG | *APOGEE ENTERPRISES INC | 4,921 | $196 | 0.0% | $21.30 | +35.1% | COM | 037598109 |
| HMY | *HARMONY GOLD MNG LTD | 90,663 | $196 | 0.0% | $3.34 | — | SPONSORED ADR | 413216300 |
| — | *AVIANCA HLDGS SA | 14,204 | $195 | 0.0% | $16.04 | — | SPON ADR REP PFD | 05367G100 |
| FDS | *FACTSET RESH SYS INC | 1,596 | $194 | 0.0% | $87.38 | +25.5% | COM | 303075105 |
| STRT | STRATTEC SEC CORP | 2,380 | $194 | 0.0% | $45.06 | +48.7% | COM | 863111100 |
| EAT | *BRINKER INTL INC | 3,829 | $194 | 0.0% | $32.39 | +23.8% | COM | 109641100 |
| — | *BASIC ENERGY SVCS INC NEW | 8,947 | $194 | 0.0% | $21.50 | — | COM | 06985P100 |
| — | *II VI INC | 16,420 | $193 | 0.0% | $17.61 | — | COM | 902104108 |
| — | *LINN ENERGY LLC | 6,369 | $192 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | TEXAS PAC LD TR | 1,000 | $192 | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| — | *CAREER EDUCATION CORP | 37,886 | $192 | 0.0% | $6.65 | — | COM | 141665109 |
| — | *SILVER SPRING NETWORKS INC | 19,785 | $191 | 0.0% | $17.39 | — | COM | 82817Q103 |
| KBH | *KB HOME | 12,824 | $191 | 0.0% | $14.78 | +2.1% | COM | 48666K109 |
| — | *POWERSHARES ETF TRUST | 9,100 | $190 | 0.0% | $19.85 | — | DIV ACHV PRTF | 73935X732 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 11,300 | $190 | 0.0% | $18.91 | -2.8% | COM | 024061103 |
| CRESY | CRESUD S A C I F Y A | 17,374 | $189 | 0.0% | $7.42 | — | SPONSORED ADR | 226406106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,727 | $189 | 0.0% | $51.74 | — | FIRST TR TA HIYL | 33738D408 |
| AAXJ | *ISHARES | 3,086 | $189 | 0.0% | $56.39 | — | MSCI AC ASIA ETF | 464288182 |
| SLRC | *SOLAR CAP LTD | 10,050 | $188 | 0.0% | $7.23 | -3.2% | COM | 83413U100 |
| WASH | WASHINGTON TR BANCORP | 5,694 | $188 | 0.0% | $15.44 | +29.0% | COM | 940610108 |
| FN | *FABRINET | 12,790 | $187 | 0.0% | $18.97 | -8.1% | SHS | G3323L100 |
| — | *ISHARES TR | 9,609 | $187 | 0.0% | $19.46 | — | MSCI UTD KNGDM | 46434V548 |
| — | *DAWSON GEOPHYSICAL CO | 10,285 | $187 | 0.0% | $35.51 | — | COM | 239359102 |
| TFX | *TELEFLEX INC | 1,786 | $187 | 0.0% | $83.70 | +18.8% | COM | 879369106 |
| PLXS | *PLEXUS CORP | 4,994 | $185 | 0.0% | $33.52 | +20.8% | COM | 729132100 |
| CNH | *CNH INDL N V | 23,253 | $184 | 0.0% | $7.61 | -18.0% | SHS | N20944109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $182 | 0.0% | $11.79 | — | SH BEN INT | 46132E103 |
| RXI | ISHARES | 2,256 | $182 | 0.0% | $82.41 | — | GLB CNS DISC ETF | 464288745 |
| NHC | *NATIONAL HEALTHCARE CORP | 3,270 | $182 | 0.0% | $47.33 | +19.3% | COM | 635906100 |
| NGS | *NATURAL GAS SERVICES GROUP | 7,528 | $182 | 0.0% | $26.95 | +7.2% | COM | 63886Q109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $182 | 0.0% | $14.67 | — | COM | 723762100 |
| — | *IAC INTERACTIVECORP | 2,746 | $181 | 0.0% | $50.03 | — | COM PAR $.001 | 44919P508 |
| — | *TESCO CORP | 9,121 | $181 | 0.0% | $14.01 | — | COM | 88157K101 |
| — | *TRINA SOLAR LIMITED | 14,979 | $181 | 0.0% | $9.25 | — | SPON ADR | 89628E104 |
| — | *PETROQUEST ENERGY INC | 32,118 | $181 | 0.0% | $6.97 | — | COM | 716748108 |
| — | *DIEBOLD INC | 5,084 | $180 | 0.0% | $36.70 | — | COM | 253651103 |
| POWL | *POWELL INDS INC | 4,368 | $179 | 0.0% | $39.49 | +4.2% | COM | 739128106 |
| — | *BANCOLOMBIA S A | 3,157 | $179 | 0.0% | $55.29 | — | SPON ADR PREF | 05968L102 |
| BFS | SAUL CTRS INC | 3,813 | $179 | 0.0% | $47.12 | — | COM | 804395101 |
| VNET | *21VIANET GROUP INC | 9,882 | $178 | 0.0% | $15.74 | — | SPONSORED ADR | 90138A103 |
| — | *BEACON ROOFING SUPPLY INC | 6,967 | $177 | 0.0% | $33.96 | — | COM | 073685109 |
| — | DYNASIL CORP AMER | 113,465 | $176 | 0.0% | $0.90 | — | COM | 268102100 |
| — | *K12 INC | 11,056 | $176 | 0.0% | $18.36 | — | COM | 48273U102 |
| — | *CON-WAY INC | 3,706 | $176 | 0.0% | $39.12 | — | COM | 205944101 |
| VDC | *VANGUARD WORLD FDS | 1,499 | $175 | 0.0% | $101.75 | — | CONSUM STP ETF | 92204A207 |
| TDS | *TELEPHONE & DATA SYS INC | 7,251 | $174 | 0.0% | $22.62 | +12.2% | COM NEW | 879433829 |
| IMCV | ISHARES | 1,454 | $174 | 0.0% | $97.72 | — | MRGSTR MD CP VAL | 464288406 |
| — | *CHINA LODGING GROUP LTD | 6,737 | $174 | 0.0% | $22.24 | — | SPONSORED ADR | 16949N109 |
| FSTR | *FOSTER L B CO | 3,766 | $173 | 0.0% | $49.65 | +1.0% | COM | 350060109 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 1,465 | $173 | 0.0% | $90.01 | +10.4% | COM | 90384S303 |
| TX | *TERNIUM SA | 7,186 | $173 | 0.0% | $24.25 | — | SPON ADR | 880890108 |
| — | *PEABODY ENERGY CORP | 13,878 | $172 | 0.0% | $16.08 | — | COM | 704549104 |
| PMT | *PENNYMAC MTG INVT TR | 7,967 | $171 | 0.0% | $21.31 | — | COM | 70931T103 |
| ALLY | *ALLY FINL INC | 7,419 | $171 | 0.0% | $18.47 | -1.2% | COM | 02005N100 |
| MYRG | *MYR GROUP INC DEL | 7,056 | $170 | 0.0% | $24.70 | -0.7% | COM | 55405W104 |
| — | *MEDIDATA SOLUTIONS INC | 3,847 | $170 | 0.0% | $60.63 | — | COM | 58471A105 |
| — | *MAG SILVER CORP | 22,792 | $170 | 0.0% | $9.45 | — | COM | 55903Q104 |
| BLKB | *BLACKBAUD INC | 4,325 | $170 | 0.0% | $29.22 | +22.4% | COM | 09227Q100 |
| — | *POWERSHARES GLOBAL ETF TRUST | 8,397 | $170 | 0.0% | $20.25 | — | EMER MRKT PORT | 73936T763 |
| DCI | *DONALDSON INC | 4,190 | $170 | 0.0% | $29.92 | +12.7% | COM | 257651109 |
| — | *INLAND REAL ESTATE CORP | 17,007 | $170 | 0.0% | $10.38 | — | COM NEW | 457461200 |
| ALB | *ALBEMARLE CORP | 2,856 | $169 | 0.0% | $54.44 | +0.9% | COM | 012653101 |
| TYL | *TYLER TECHNOLOGIES INC | 1,902 | $169 | 0.0% | $83.81 | +7.7% | COM | 902252105 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 2,375 | $169 | 0.0% | $54.33 | +43.6% | CL A | 989207105 |
| LAB | *FLUIDIGM CORP DEL | 6,867 | $168 | 0.0% | $28.52 | -1.4% | COM | 34385P108 |
| — | *ISHARES | 10,730 | $168 | 0.0% | $17.05 | — | MSCI ITALCPD ETF | 464286855 |
| — | *VECTOR GROUP LTD | 7,559 | $168 | 0.0% | $16.99 | — | COM | 92240M108 |
| IT | *GARTNER INC | 2,286 | $168 | 0.0% | $60.12 | +20.9% | COM | 366651107 |
| ATHM | *AUTOHOME INC | 3,980 | $167 | 0.0% | $41.75 | — | SP ADR RP CL A | 05278C107 |
| — | ADAMS RES & ENERGY INC | 3,765 | $167 | 0.0% | $73.01 | — | COM NEW | 006351308 |
| — | *WEINGARTEN RLTY INVS | 5,285 | $167 | 0.0% | $29.85 | — | SH BEN INT | 948741103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,400 | $167 | 0.0% | $10.14 | — | COM | 09253R105 |
| IGE | *ISHARES TR | 3,724 | $166 | 0.0% | $39.10 | — | NA NAT RES | 464287374 |
| — | *58 COM INC | 4,466 | $166 | 0.0% | $40.52 | — | SPON ADR REP A | 31680Q104 |
| — | *POWERSHARES ETF TRUST II | 6,826 | $166 | 0.0% | $24.84 | — | DWA DEVMKTMOM PT | 73936Q108 |
| WNC | *WABASH NATL CORP | 12,397 | $165 | 0.0% | $9.12 | +25.9% | COM | 929566107 |
| HVT | *HAVERTY FURNITURE INC | 7,584 | $165 | 0.0% | $24.12 | -2.3% | COM | 419596101 |
| — | *MEREDITH CORP | 3,821 | $164 | 0.0% | $47.84 | — | COM | 589433101 |
| HYMB | *SPDR SERIES TRUST | 2,862 | $163 | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| — | PLANET PAYMENT INC | 82,970 | $163 | 0.0% | $2.84 | — | SHS | U72603118 |
| — | *GOLAR LNG PARTNERS LP | 4,686 | $163 | 0.0% | $34.78 | — | COM UNIT LPI | Y2745C102 |
| NTGR | *NETGEAR INC | 5,222 | $163 | 0.0% | $20.61 | -0.5% | COM | 64111Q104 |
| — | *DEALERTRACK TECHNOLOGIES INC | 3,733 | $162 | 0.0% | $43.89 | — | COM | 242309102 |
| — | *KIMBALL INTL INC | 10,715 | $162 | 0.0% | $14.32 | — | CL B | 494274103 |
| — | *PROTECTIVE LIFE CORP | 2,336 | $162 | 0.0% | $38.41 | — | COM | 743674103 |
| SLQD | ISHARES TR | 3,225 | $162 | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| LSTR | *LANDSTAR SYS INC | 2,250 | $162 | 0.0% | $61.07 | — | COM | 515098101 |
| EWG | *ISHARES | 5,807 | $161 | 0.0% | $27.92 | — | MSCI GERMANY ETF | 464286806 |
| ITOT | *ISHARES TR | 1,792 | $161 | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| — | *PERFECT WORLD CO LTD | 8,098 | $160 | 0.0% | $18.17 | — | SPON ADR REP B | 71372U104 |
| — | TERRITORIAL BANCORP INC | 7,877 | $160 | 0.0% | $22.40 | — | COM | 88145X108 |
| — | *E-COMMERCE CHINA DANGDANG IN | 13,109 | $160 | 0.0% | $9.26 | — | SPN ADS COM A | 26833A105 |
| — | *LAZARD LTD | 3,144 | $160 | 0.0% | $46.84 | — | SHS A | G54050102 |
| — | *NAVIOS MARITIME PARTNERS L P | 9,000 | $160 | 0.0% | $16.79 | — | UNIT LPI | Y62267102 |
| — | *JANUS CAP GROUP INC | 10,926 | $159 | 0.0% | $9.21 | — | COM | 47102X105 |
| — | BARCLAYS BANK PLC | 6,111 | $159 | 0.0% | $25.59 | — | ADR PFD SR 5 | 06739H362 |
| — | *MTS SYS CORP | 2,304 | $158 | 0.0% | $58.23 | — | COM | 553777103 |
| RDNT | *RADNET INC | 23,962 | $158 | 0.0% | $2.43 | +166.3% | COM | 750491102 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 2,581 | $157 | 0.0% | $46.44 | — | DJ INTERNT IDX | 33733E302 |
| — | *SHANDA GAMES LTD | 24,014 | $157 | 0.0% | $5.13 | — | SP ADR REPTG A | 81941U105 |
| HCI | *HCI GROUP INC | 4,318 | $156 | 0.0% | $36.19 | +11.7% | COM | 40416E103 |
| — | RYDEX ETF TRUST | 1,600 | $156 | 0.0% | $96.88 | — | GUG S&P500 EWCON | 78355W874 |
| NFG | *NATIONAL FUEL GAS CO N J | 2,215 | $156 | 0.0% | $62.34 | +17.5% | COM | 636180101 |
| — | *CORE MARK HOLDING CO INC | 2,920 | $155 | 0.0% | $52.75 | — | COM | 218681104 |
| FLEX | *FLEXTRONICS INTL LTD | 15,065 | $155 | 0.0% | $7.52 | +8.6% | ORD | Y2573F102 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 9,739 | $154 | 0.0% | $14.84 | — | COM | 46145F105 |
| OGCP | EMPIRE ST RLTY OP L P | 10,437 | $154 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| CHE | *CHEMED CORP NEW | 1,495 | $154 | 0.0% | $73.07 | +32.0% | COM | 16359R103 |
| SAFT | *SAFETY INS GROUP INC | 2,856 | $154 | 0.0% | $50.48 | +5.0% | COM | 78648T100 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 3,098 | $153 | 0.0% | $47.71 | -3.8% | COM | 33616C100 |
| — | EXFO INC | 36,261 | $152 | 0.0% | $4.78 | — | SUB VTG SHS | 302046107 |
| SCHZ | SCHWAB STRATEGIC TR | 2,927 | $152 | 0.0% | $50.92 | — | US AGGREGATE B | 808524839 |
| EXAS | *EXACT SCIENCES CORP | 7,800 | $151 | 0.0% | $11.47 | +59.8% | COM | 30063P105 |
| — | *POWERSHARES ETF TRUST | 3,375 | $151 | 0.0% | $38.97 | — | DYNA BUYBK ACH | 73935X286 |
| — | *TW TELECOM INC | 3,607 | $149 | 0.0% | $28.68 | — | COM | 87311L104 |
| CPRT | *COPART INC | 4,685 | $148 | 0.0% | $4.38 | -2.6% | COM | 217204106 |
| — | *KNOLL INC | 8,543 | $148 | 0.0% | $18.20 | — | COM NEW | 498904200 |
| IXC | *ISHARES TR | 3,377 | $148 | 0.0% | $38.87 | — | GLOBAL ENERG ETF | 464287341 |
| SYF | *SYNCHRONY FINL | 6,000 | $148 | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| — | *PINNACLE FINL PARTNERS INC | 4,062 | $147 | 0.0% | $28.91 | — | COM | 72346Q104 |
| — | *51JOB INC | 4,868 | $146 | 0.0% | $45.07 | — | SP ADR REP COM | 316827104 |
| MSB | *MESABI TR | 7,650 | $146 | 0.0% | $17.91 | — | CTF BEN INT | 590672101 |
| — | *KEY ENERGY SVCS INC | 30,174 | $146 | 0.0% | $7.86 | — | COM | 492914106 |
| BMRC | BANK OF MARIN BANCORP | 3,166 | $145 | 0.0% | $13.92 | +18.9% | COM | 063425102 |
| EPHE | ISHARES TR | 3,800 | $145 | 0.0% | $35.01 | — | MSCI PHILIPS ETF | 46429B408 |
| ELME | *WASHINGTON REAL ESTATE INVT | 5,693 | $145 | 0.0% | $24.02 | — | SH BEN INT | 939653101 |
| XTN | SPDR SERIES TRUST | 1,552 | $145 | 0.0% | $93.58 | — | S&P TRANSN ETF | 78464A532 |
| CRVL | CORVEL CORP | 4,255 | $145 | 0.0% | $12.66 | +6.4% | COM | 221006109 |
| ILCV | ISHARES | 1,714 | $145 | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| — | *PIMCO ETF TR | 2,820 | $144 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| NDSN | *NORDSON CORP | 1,899 | $144 | 0.0% | $65.51 | +5.8% | COM | 655663102 |
| — | *CHINA SOUTHN AIRLS LTD | 8,829 | $144 | 0.0% | $19.27 | — | SPON ADR CL H | 169409109 |
| — | *JDS UNIPHASE CORP | 11,148 | $143 | 0.0% | $14.05 | — | COM PAR $0.001 | 46612J507 |
| — | *ELIZABETH ARDEN INC | 8,500 | $142 | 0.0% | $20.26 | — | COM | 28660G106 |
| JKS | *JINKOSOLAR HLDG CO LTD | 5,163 | $142 | 0.0% | $29.16 | — | SPONSORED ADR | 47759T100 |
| WT | *WISDOMTREE INVTS INC | 12,519 | $142 | 0.0% | $12.28 | -7.4% | COM | 97717P104 |
| ARI | *APOLLO COML REAL EST FIN INC | 8,991 | $142 | 0.0% | $16.10 | — | COM | 03762U105 |
| SCHP | *SCHWAB STRATEGIC TR | 2,630 | $142 | 0.0% | $53.88 | — | US TIPS ETF | 808524870 |
| IDU | *ISHARES TR | 1,351 | $142 | 0.0% | $95.19 | — | U.S. UTILITS ETF | 464287697 |
| PRI | *PRIMERICA INC | 2,931 | $141 | 0.0% | $34.91 | +38.4% | COM | 74164M108 |
| VOT | *VANGUARD INDEX FDS | 1,465 | $141 | 0.0% | $87.35 | — | MCAP GR IDXVIP | 922908538 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 3,374 | $141 | 0.0% | $28.41 | +19.3% | COM | 11133T103 |
| — | TEMPLETON DRAGON FD INC | 5,445 | $141 | 0.0% | $25.36 | — | COM | 88018T101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,331 | $141 | 0.0% | $42.33 | — | COM SHS | 33735J101 |
| — | GABELLI DIVD & INCOME TR | 6,622 | $141 | 0.0% | $20.18 | — | COM | 36242H104 |
| — | *AFFYMETRIX INC | 17,630 | $141 | 0.0% | $8.15 | — | COM | 00826T108 |
| GNRC | *GENERAC HLDGS INC | 3,450 | $140 | 0.0% | $45.29 | -1.1% | COM | 368736104 |
| BOH | *BANK HAWAII CORP | 2,465 | $140 | 0.0% | $32.75 | +18.0% | COM | 062540109 |
| NPK | NATIONAL PRESTO INDS INC | 2,295 | $139 | 0.0% | $71.53 | -7.2% | COM | 637215104 |
| SPIP | *SPDR SERIES TRUST | 2,500 | $139 | 0.0% | $55.66 | — | BARCLYS TIPS ETF | 78464A656 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 3,370 | $139 | 0.0% | $26.00 | -4.2% | COM | 808541106 |
| — | *HUBBELL INC | 1,150 | $139 | 0.0% | $99.62 | — | CL B | 443510201 |
| — | *HILLENBRAND INC | 4,455 | $138 | 0.0% | $26.23 | — | COM | 431571108 |
| — | *MARKET VECTORS ETF TR | 1,295 | $137 | 0.0% | $68.90 | — | BIOTECH ETF | 57060U183 |
| — | *EXCO RESOURCES INC | 40,663 | $136 | 0.0% | $6.58 | — | COM | 269279402 |
| IYM | *ISHARES TR | 1,590 | $136 | 0.0% | $72.88 | — | U.S. BAS MTL ETF | 464287838 |
| — | *CABELAS INC | 2,310 | $136 | 0.0% | $66.60 | — | COM | 126804301 |
| DIOD | *DIODES INC | 5,664 | $135 | 0.0% | $26.04 | +1.6% | COM | 254543101 |
| — | *THOMPSON CREEK METALS CO INC | 61,100 | $134 | 0.0% | $2.25 | — | Put | 884768102 |
| — | *CHAMBERS STR PPTYS | 17,735 | $134 | 0.0% | $8.92 | — | COM | 157842105 |
| — | *CHINA DISTANCE ED HLDGS LTD | 9,558 | $134 | 0.0% | $17.07 | — | SPONS ADR | 16944W104 |
| — | *WESTERN GAS PARTNERS LP | 1,752 | $132 | 0.0% | $73.25 | — | COM UNIT LP IN | 958254104 |
| DLB | *DOLBY LABORATORIES INC | 3,170 | $132 | 0.0% | $38.23 | 0.0% | COM | 25659T107 |
| — | *WESTAR ENERGY INC | 3,840 | $131 | 0.0% | $32.97 | — | COM | 95709T100 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 6,300 | $131 | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $131 | 0.0% | $13.33 | — | COM | 95766M105 |
| TKR | *TIMKEN CO | 3,079 | $131 | 0.0% | $40.59 | +13.4% | COM | 887389104 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $131 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | *BT GROUP PLC | 2,111 | $129 | 0.0% | $55.79 | — | ADR | 05577E101 |
| WRN | WESTERN COPPER & GOLD CORP | 223,030 | $129 | 0.0% | $0.71 | +4.6% | COM | 95805V108 |
| — | *INTERNATIONAL GAME TECHNOLOG | 7,571 | $128 | 0.0% | $17.97 | — | COM | 459902102 |
| — | *EARTHLINK HLDGS CORP | 37,128 | $127 | 0.0% | $3.62 | — | COM | 27033X101 |
| EIRL | ISHARES TR | 3,670 | $126 | 0.0% | $31.60 | — | IRELAND CAPD ETF | 46429B507 |
| GUNR | *FLEXSHARES TR | 3,675 | $126 | 0.0% | $37.45 | — | MORNSTAR UPSTR | 33939L407 |
| — | *JA SOLAR HOLDINGS CO LTD | 13,616 | $126 | 0.0% | $9.68 | — | SPON ADR REP5ORD | 466090206 |
| DOL | WISDOMTREE TR | 2,500 | $125 | 0.0% | $44.12 | — | INTL LRGCAP DV | 97717W794 |
| EIS | ISHARES | 2,459 | $125 | 0.0% | $45.21 | — | MSCI ISR CAP ETF | 464286632 |
| FLXS | FLEXSTEEL INDS INC | 3,704 | $125 | 0.0% | $20.43 | +24.8% | COM | 339382103 |
| — | DIAMOND RESORTS INTL INC | 5,500 | $125 | 0.0% | $17.38 | — | COM | 25272T104 |
| — | *WESTERN REFNG LOGISTICS LP | 3,600 | $125 | 0.0% | $32.32 | — | COM UNIT REP LTP | 95931Q205 |
| — | PHI INC | 3,007 | $124 | 0.0% | $40.01 | — | COM NON VTG | 69336T205 |
| — | ASCENT CAP GROUP INC | 2,054 | $124 | 0.0% | $66.15 | — | COM SER A | 043632108 |
| HL | *HECLA MNG CO | 50,000 | $124 | 0.0% | $2.95 | +0.6% | Call | 422704106 |
| CAKE | *CHEESECAKE FACTORY INC | 2,722 | $124 | 0.0% | $35.06 | +1.7% | COM | 163072101 |
| SNA | *SNAP ON INC | 1,020 | $124 | 0.0% | $71.38 | +33.0% | Call | 833034101 |
| — | *DRIL-QUIP INC | 1,380 | $124 | 0.0% | $109.66 | — | COM | 262037104 |
| — | *REVOLUTION LIGHTING TECHNOLO | 73,000 | $123 | 0.0% | $3.42 | — | COM | 76155G107 |
| — | *HANGER INC | 5,997 | $123 | 0.0% | $31.37 | — | COM NEW | 41043F208 |
| COLM | *COLUMBIA SPORTSWEAR CO | 3,438 | $123 | 0.0% | $26.79 | +25.9% | COM | 198516106 |
| LFCR | *LANDEC CORP | 10,010 | $123 | 0.0% | $12.75 | -2.1% | COM | 514766104 |
| MIDD | *MIDDLEBY CORP | 1,381 | $122 | 0.0% | $78.19 | +5.9% | COM | 596278101 |
| GERN | *GERON CORP | 60,761 | $121 | 0.0% | $2.15 | +14.5% | COM | 374163103 |
| — | TOKAI PHARMACEUTICALS INC | 8,000 | $121 | 0.0% | $15.13 | — | COM | 88907J107 |
| — | NUVEEN PREM INCOME MUN FD | 9,000 | $121 | 0.0% | $12.87 | — | COM | 67062T100 |
| ROL | *ROLLINS INC | 4,155 | $121 | 0.0% | $7.09 | +6.0% | COM | 775711104 |
| — | *NAUTILUS INC | 10,047 | $121 | 0.0% | $11.81 | — | COM | 63910B102 |
| — | PIMCO INCOME STRATEGY FUND | 10,075 | $120 | 0.0% | $11.61 | — | COM | 72201H108 |
| — | *RIVERBED TECHNOLOGY INC | 6,461 | $120 | 0.0% | $19.62 | — | COM | 768573107 |
| — | *CHEMICAL FINL CORP | 4,454 | $120 | 0.0% | $26.28 | — | COM | 163731102 |
| WSM | *WILLIAMS SONOMA INC | 1,805 | $120 | 0.0% | $20.20 | +31.5% | COM | 969904101 |
| — | *GOODRICH PETE CORP | 8,061 | $120 | 0.0% | $15.91 | — | COM NEW | 382410405 |
| QNST | *QUINSTREET INC | 28,940 | $120 | 0.0% | $7.12 | -30.9% | COM | 74874Q100 |
| EGBN | *EAGLE BANCORP INC MD | 3,738 | $119 | 0.0% | $18.90 | +38.0% | COM | 268948106 |
| — | *NQ MOBILE INC | 17,051 | $119 | 0.0% | $10.81 | — | ADR REPSTG CL A | 64118U108 |
| — | *NETSUITE INC | 1,313 | $118 | 0.0% | $89.95 | — | COM | 64118Q107 |
| — | *TRIPLE-S MGMT CORP | 5,937 | $118 | 0.0% | $16.15 | — | CL B | 896749108 |
| — | *INTERCONTINENTAL HOTELS GROU | 3,061 | $118 | 0.0% | $38.55 | — | SPON ADR NEW2014 | 45857P509 |
| IFGL | *ISHARES | 3,872 | $117 | 0.0% | $30.14 | — | INTL DEV RE ETF | 464288489 |
| EXC | *EXELON CORP | 3,431 | $117 | 0.0% | $14.92 | +4.8% | Call | 30161N101 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $117 | 0.0% | $13.60 | — | COM | 46131M106 |
| — | *EPIQ SYS INC | 6,679 | $117 | 0.0% | $13.73 | — | COM | 26882D109 |
| — | *WALTER ENERGY INC | 50,000 | $117 | 0.0% | $5.74 | — | Call | 93317Q105 |
| THG | *HANOVER INS GROUP INC | 1,882 | $116 | 0.0% | $35.74 | +26.4% | COM | 410867105 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 14,117 | $116 | 0.0% | $9.14 | — | SPONSORED ADR | 86562M209 |
| — | *POWERSHARES ETF TRUST | 3,475 | $116 | 0.0% | $27.91 | — | DYN LSR & ENT | 73935X757 |
| — | *FINISAR CORP | 7,000 | $116 | 0.0% | $19.41 | — | Put | 31787A507 |
| — | PLATINUM GROUP METALS LTD | 128,804 | $115 | 0.0% | $0.99 | — | COM NEW | 72765Q205 |
| — | FIRST TR ENERGY INCOME & GRW | 3,115 | $115 | 0.0% | $34.16 | — | COM | 33738G104 |
| CLDT | *CHATHAM LODGING TR | 5,000 | $115 | 0.0% | $21.95 | — | COM | 16208T102 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 2,082 | $115 | 0.0% | $51.83 | — | SHS | G30397106 |
| — | BARCLAYS BANK PLC | 4,427 | $114 | 0.0% | $25.41 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | *ARC DOCUMENT SOLUTIONS INC | 14,134 | $114 | 0.0% | $5.37 | — | COM | 00191G103 |
| IBCP | *INDEPENDENT BANK CORP MICH | 9,568 | $114 | 0.0% | $6.46 | +31.7% | COM NEW | 453838609 |
| — | *TIME INC NEW | 4,865 | $114 | 0.0% | $24.16 | — | COM | 887228104 |
| ANIK | *ANIKA THERAPEUTICS INC | 3,127 | $114 | 0.0% | $28.63 | +51.0% | COM | 035255108 |
| ACIC | *UNITED INS HLDGS CORP | 7,637 | $114 | 0.0% | $11.83 | +1.3% | COM | 910710102 |
| OCFC | OCEANFIRST FINL CORP | 7,190 | $114 | 0.0% | $10.03 | +9.5% | COM | 675234108 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $113 | 0.0% | $15.38 | — | COM | 61745C105 |
| AROW | ARROW FINL CORP | 4,511 | $113 | 0.0% | $14.39 | +2.5% | COM | 042744102 |
| NEOG | *NEOGEN CORP | 2,854 | $113 | 0.0% | $14.70 | +7.4% | COM | 640491106 |
| — | *YINGLI GREEN ENERGY HLDG CO | 36,394 | $113 | 0.0% | $3.73 | — | ADR | 98584B103 |
| — | *SCHULMAN A INC | 3,125 | $113 | 0.0% | $29.41 | — | COM | 808194104 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 6,865 | $113 | 0.0% | $15.54 | +7.0% | COM | 90984P303 |
| KMPR | *KEMPER CORP DEL | 3,289 | $112 | 0.0% | $32.91 | +8.5% | COM | 488401100 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 3,165 | $112 | 0.0% | $83.03 | -49.5% | COM | 37364X109 |
| — | *INTERCEPT PHARMACEUTICALS IN | 471 | $112 | 0.0% | $330.15 | — | COM | 45845P108 |
| — | *HOVNANIAN ENTERPRISES INC | 30,146 | $111 | 0.0% | $4.78 | — | CL A | 442487203 |
| MGPI | *MGP INGREDIENTS INC NEW | 8,547 | $111 | 0.0% | $10.08 | 0.0% | COM | 55303J106 |
| — | METRO BANCORP INC PA | 4,617 | $111 | 0.0% | $20.57 | — | COM | 59161R101 |
| HCSG | *HEALTHCARE SVCS GRP INC | 3,836 | $110 | 0.0% | $26.97 | +3.2% | COM | 421906108 |
| GSG | *ISHARES S&P GSCI COMMODITY I | 3,717 | $110 | 0.0% | $31.98 | — | UNIT BEN INT | 46428R107 |
| — | *SPECTRA ENERGY PARTNERS LP | 2,058 | $109 | 0.0% | $52.86 | — | COM | 84756N109 |
| — | *HEALTH NET INC | 2,357 | $109 | 0.0% | $35.24 | — | COM | 42222G108 |
| — | *QUNAR CAYMAN IS LTD | 3,965 | $109 | 0.0% | $28.08 | — | SPNS ADR CL B | 74906P104 |
| RLJ | *RLJ LODGING TR | 3,811 | $108 | 0.0% | $28.65 | — | COM | 74965L101 |
| WBS | *WEBSTER FINL CORP CONN | 3,693 | $108 | 0.0% | $25.07 | +18.6% | COM | 947890109 |
| — | *MONMOUTH REAL ESTATE INVT CO | 10,695 | $108 | 0.0% | $9.98 | — | CL A | 609720107 |
| WEN | *WENDYS CO | 13,114 | $108 | 0.0% | $7.04 | +16.4% | COM | 95058W100 |
| — | *MERITOR INC | 9,889 | $107 | 0.0% | $10.99 | — | COM | 59001K100 |
| — | EATON VANCE MUN BD FD | 8,560 | $107 | 0.0% | $11.92 | — | COM | 27827X101 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $106 | 0.0% | $13.00 | — | SH BEN INT | 67063C106 |
| — | *ABAXIS INC | 2,079 | $106 | 0.0% | $42.77 | — | COM | 002567105 |
| — | *POWERSHARES ETF TRUST | 4,342 | $106 | 0.0% | $23.72 | — | WATER RESOURCE | 73935X575 |
| — | *EINSTEIN NOAH REST GROUP INC | 5,257 | $106 | 0.0% | $16.21 | — | COM | 28257U104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,000 | $105 | 0.0% | $28.00 | — | ROBO STX GLB ETF | 301505707 |
| AMWD | *AMERICAN WOODMARK CORP | 2,839 | $105 | 0.0% | $30.52 | +13.1% | COM | 030506109 |
| — | *SUPERVALU INC | 11,742 | $105 | 0.0% | $7.25 | — | COM | 868536103 |
| ODFL | *OLD DOMINION FGHT LINES INC | 1,463 | $104 | 0.0% | $16.80 | +26.1% | COM | 679580100 |
| — | *SHORETEL INC | 15,637 | $104 | 0.0% | $8.07 | — | COM | 825211105 |
| BRO | *BROWN & BROWN INC | 3,230 | $104 | 0.0% | $13.54 | +4.9% | COM | 115236101 |
| — | *CYRUSONE INC | 4,294 | $104 | 0.0% | $22.31 | — | COM | 23283R100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 7,440 | $104 | 0.0% | $13.44 | — | COM | 67070F100 |
| EZPW | *EZCORP INC | 10,409 | $104 | 0.0% | $12.50 | -17.1% | CL A NON VTG | 302301106 |
| — | *PENGROWTH ENERGY CORP | 20,000 | $104 | 0.0% | $5.53 | — | Put | 70706P104 |
| — | *CARROLS RESTAURANT GROUP INC | 14,662 | $104 | 0.0% | $7.11 | — | COM | 14574X104 |
| — | *BUFFALO WILD WINGS INC | 774 | $104 | 0.0% | $108.82 | — | COM | 119848109 |
| TCBK | TRICO BANCSHARES | 4,606 | $104 | 0.0% | $20.41 | +12.5% | COM | 896095106 |
| — | *SILVER STD RES INC | 16,900 | $103 | 0.0% | $6.57 | — | Put | 82823L106 |
| — | *SWIFT ENERGY CO | 10,779 | $103 | 0.0% | $12.51 | — | COM | 870738101 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 8,133 | $103 | 0.0% | $9.36 | — | COM | 252784301 |
| EGY | *VAALCO ENERGY INC | 12,119 | $103 | 0.0% | $5.35 | +24.1% | COM NEW | 91851C201 |
| ZD | *J2 GLOBAL INC | 2,082 | $103 | 0.0% | $36.94 | +20.1% | COM | 48123V102 |
| — | *ENSERVCO CORP | 28,242 | $103 | 0.0% | $2.56 | — | COM | 29358Y102 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 8,756 | $103 | 0.0% | $11.94 | — | SHS | G3156P103 |
| — | *ICAD INC | 10,388 | $102 | 0.0% | $9.82 | — | COM NEW | 44934S206 |
| — | *ALPHA NATURAL RESOURCES INC | 41,340 | $102 | 0.0% | $4.64 | — | COM | 02076X102 |
| SCHG | *SCHWAB STRATEGIC TR | 2,066 | $102 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| — | HEARTLAND FINL USA INC | 4,254 | $102 | 0.0% | $24.23 | — | COM | 42234Q102 |
| CSV | *CARRIAGE SVCS INC | 5,876 | $101 | 0.0% | $15.33 | +0.1% | COM | 143905107 |
| — | OLD LINE BANCSHARES INC | 6,500 | $101 | 0.0% | $15.54 | — | COM | 67984M100 |
| FONR | FONAR CORP | 9,137 | $101 | 0.0% | $9.29 | +27.7% | COM NEW | 344437405 |
| WB | *WEIBO CORP | 5,404 | $101 | 0.0% | $19.99 | — | SPONSORED ADR | 948596101 |
| — | KOFAX LTD | 13,092 | $101 | 0.0% | $7.71 | — | COM USD | G5307C105 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 7,010 | $101 | 0.0% | $11.07 | +11.4% | COM | 928298108 |
| — | *FINANCIAL ENGINES INC | 2,937 | $101 | 0.0% | $48.12 | — | COM | 317485100 |
| — | *FERRELLGAS PARTNERS L.P. | 3,720 | $100 | 0.0% | $22.33 | — | UNIT LTD PART | 315293100 |
| — | NEOVASC INC | 16,958 | $100 | 0.0% | $6.22 | — | COM | 64065J106 |
| — | *ECHO GLOBAL LOGISTICS INC | 4,250 | $100 | 0.0% | $20.08 | — | COM | 27875T101 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 1,105 | $99 | 0.0% | $83.40 | — | LG-TERM COR BD | 92206C813 |
| RNST | *RENASANT CORP | 3,661 | $99 | 0.0% | $28.51 | +0.4% | COM | 75970E107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,373 | $98 | 0.0% | $39.22 | — | COM | 33736N101 |
| MPT | *MEDICAL PPTYS TRUST INC | 7,980 | $98 | 0.0% | $13.54 | — | COM | 58463J304 |
| — | *PERFICIENT INC | 6,567 | $98 | 0.0% | $20.95 | — | COM | 71375U101 |
| — | *SIX FLAGS ENTMT CORP NEW | 2,839 | $98 | 0.0% | $40.15 | — | COM | 83001A102 |
| SRLN | SSGA ACTIVE ETF TR | 1,985 | $98 | 0.0% | $49.87 | — | BLKSTN GSOSRLN | 78467V608 |
| — | REED ELSEVIER P L C | 1,500 | $97 | 0.0% | $64.67 | — | SPONS ADR NEW | 758205207 |
| IHI | *ISHARES | 971 | $97 | 0.0% | $95.23 | — | U.S. MED DVC ETF | 464288810 |
| SSYS | *STRATASYS LTD | 799 | $97 | 0.0% | $99.00 | +14.2% | SHS | M85548101 |
| — | *RENEWABLE ENERGY GROUP INC | 9,567 | $97 | 0.0% | $13.05 | — | COM NEW | 75972A301 |
| — | *MACQUARIE INFRASTR CO LLC | 1,460 | $97 | 0.0% | $65.57 | — | MEMBERSHIP INT | 55608B105 |
| BELFB | BEL FUSE INC | 3,911 | $96 | 0.0% | $20.79 | +0.1% | CL B | 077347300 |
| — | *MCCLATCHY CO | 28,609 | $96 | 0.0% | $4.90 | — | CL A | 579489105 |
| — | *MOVE INC | 4,592 | $96 | 0.0% | $12.81 | — | COM NEW | 62458M207 |
| — | BURCON NUTRASCIENCE CORP | 32,064 | $96 | 0.0% | $3.00 | — | COM | 120831102 |
| — | *HEARTLAND PMT SYS INC | 2,031 | $96 | 0.0% | $38.56 | — | COM | 42235N108 |
| MLKN | *MILLER HERMAN INC | 3,158 | $95 | 0.0% | $20.04 | +14.1% | COM | 600544100 |
| — | *ADVISORSHARES TR | 1,900 | $95 | 0.0% | $51.69 | — | PERITUS HG YLD | 00768Y503 |
| — | *TRECORA RES | 7,669 | $95 | 0.0% | $12.39 | — | COM | 894648104 |
| — | *CHINA MING YANG WIND PWR GRO | 31,099 | $95 | 0.0% | $2.90 | — | SPONSORED ADR | 16951C108 |
| NMFC | *NEW MTN FIN CORP | 6,500 | $95 | 0.0% | $4.44 | +1.2% | COM | 647551100 |
| AB | *ALLIANCEBERNSTEIN HOLDING LP | 3,650 | $95 | 0.0% | $26.03 | — | UNIT LTD PARTN | 01881G106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,687 | $95 | 0.0% | $18.50 | — | COM | 090931106 |
| QCRH | QCR HOLDINGS INC | 5,343 | $94 | 0.0% | $14.69 | +11.9% | COM | 74727A104 |
| — | *MULTIMEDIA GAMES HLDG CO INC | 2,596 | $94 | 0.0% | $28.22 | — | COM | 625453105 |
| — | *BOFI HLDG INC | 1,294 | $94 | 0.0% | $77.94 | — | COM | 05566U108 |
| — | *AMPIO PHARMACEUTICALS INC | 26,700 | $94 | 0.0% | $3.74 | — | Put | 03209T109 |
| — | *FS INVT CORP | 8,653 | $93 | 0.0% | $10.63 | — | COM | 302635107 |
| — | *CARLYLE GROUP L P | 3,051 | $93 | 0.0% | $31.29 | — | COM UTS LTD PTN | 14309L102 |
| — | *LUMENIS LTD | 10,464 | $93 | 0.0% | $8.89 | — | SHS CL B | M6778Q121 |
| — | *ATLANTIC PWR CORP | 38,821 | $93 | 0.0% | $3.94 | — | COM NEW | 04878Q863 |
| — | MIDSOUTH BANCORP INC | 4,973 | $93 | 0.0% | $19.91 | — | COM | 598039105 |
| — | GENERAL AMERN INVS INC | 2,500 | $93 | 0.0% | $35.17 | — | COM | 368802104 |
| — | *BIO-REFERENCE LABS INC | 3,308 | $93 | 0.0% | $29.74 | — | COM $.01 NEW | 09057G602 |
| SBRA | *SABRA HEALTH CARE REIT INC | 3,826 | $93 | 0.0% | $28.23 | — | COM | 78573L106 |
| NOAH | *NOAH HLDGS LTD | 6,964 | $93 | 0.0% | $13.39 | — | SPONSORED ADS | 65487X102 |
| — | UNWIRED PLANET INC NEW | 50,166 | $93 | 0.0% | $2.24 | — | COM | 91531F103 |
| — | *BRIGGS & STRATTON CORP | 5,101 | $92 | 0.0% | $18.87 | — | COM | 109043109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,191 | $92 | 0.0% | $12.44 | 0.0% | COM | 81768T108 |
| HTB | HOMETRUST BANCSHARES INC | 6,296 | $92 | 0.0% | $15.75 | -3.6% | COM | 437872104 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 1,746 | $92 | 0.0% | $40.63 | +34.1% | COM | 81725T100 |
| — | OVASCIENCE INC | 5,469 | $91 | 0.0% | $9.14 | — | COM | 69014Q101 |
| — | CASCADE MICROTECH INC | 9,046 | $91 | 0.0% | $7.96 | — | COM | 147322101 |
| — | PENFORD CORP | 6,949 | $91 | 0.0% | $12.76 | — | COM | 707051108 |
| — | *ION GEOPHYSICAL CORP | 32,125 | $91 | 0.0% | $5.24 | — | COM | 462044108 |
| TWIN | *TWIN DISC INC | 3,360 | $91 | 0.0% | $21.60 | +33.9% | COM | 901476101 |
| — | *JUMEI INTL HLDG LTD | 3,890 | $91 | 0.0% | $25.77 | — | SPONSORED ADR | 48138L107 |
| — | ISHARES | 1,903 | $91 | 0.0% | $42.09 | — | FTSE CHINA ETF | 464288190 |
| — | *SWEDISH EXPT CR CORP | 12,000 | $90 | 0.0% | $8.15 | — | ROG TTL ETN 22 | 870297801 |
| — | *GENERAL COMMUNICATION INC | 8,244 | $90 | 0.0% | $9.81 | — | CL A | 369385109 |
| — | *POWERSHARES ETF TRUST | 2,960 | $90 | 0.0% | $25.32 | — | DYNM LRG CP VL | 73935X708 |
| — | HESKA CORP | 6,797 | $89 | 0.0% | $13.09 | — | COM RESTRC NEW | 42805E306 |
| — | *ROSE ROCK MIDSTREAM L P | 1,500 | $89 | 0.0% | $59.33 | — | COM U REP LTD | 777149105 |
| DPZ | *DOMINOS PIZZA INC | 1,162 | $89 | 0.0% | $62.90 | +4.4% | COM | 25754A201 |
| SBR | SABINE ROYALTY TR | 1,634 | $89 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| DHS | *WISDOMTREE TR | 1,500 | $89 | 0.0% | $53.23 | — | EQTY INC FD | 97717W208 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 5,365 | $89 | 0.0% | $17.15 | — | GUGG FRNTR MKT | 18383Q838 |
| WTI | *W & T OFFSHORE INC | 7,969 | $88 | 0.0% | $14.88 | -5.8% | COM | 92922P106 |
| — | *ADVISORSHARES TR | 7,400 | $88 | 0.0% | $11.98 | — | RANGER EQUITY BE | 00768Y883 |
| — | MAINSOURCE FINANCIAL GP INC | 5,099 | $88 | 0.0% | $13.41 | — | COM | 56062Y102 |
| — | *TELECOMMUNICATION SYS INC | 31,747 | $88 | 0.0% | $2.78 | — | CL A | 87929J103 |
| WSR | *WHITESTONE REIT | 6,295 | $87 | 0.0% | $14.90 | — | COM | 966084204 |
| RWO | *SPDR INDEX SHS FDS | 1,969 | $87 | 0.0% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | *REPROS THERAPEUTICS INC | 8,800 | $87 | 0.0% | $13.51 | — | Put | 76028H209 |
| NGL | *NGL ENERGY PARTNERS LP | 2,200 | $87 | 0.0% | $30.00 | — | COM UNIT REPST | 62913M107 |
| — | *APOLLO RESIDENTIAL MTG INC | 5,625 | $87 | 0.0% | $14.81 | — | COM | 03763V102 |
| MSCI | *MSCI INC | 1,830 | $86 | 0.0% | $29.77 | +36.9% | COM | 55354G100 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 3,197 | $86 | 0.0% | $25.65 | -3.2% | COM | 419870100 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 157,200 | $86 | 0.0% | $1.25 | -41.5% | Call | 66510M204 |
| CNXN | *P C CONNECTION | 3,977 | $86 | 0.0% | $14.03 | +33.6% | COM | 69318J100 |
| APAM | *ARTISAN PARTNERS ASSET MGMT | 1,639 | $85 | 0.0% | $18.84 | 0.0% | CL A | 04316A108 |
| — | *TC PIPELINES LP | 1,250 | $85 | 0.0% | $49.27 | — | UT COM LTD PRT | 87233Q108 |
| TRNO | *TERRENO RLTY CORP | 4,488 | $85 | 0.0% | $18.67 | — | COM | 88146M101 |
| — | *LEXINGTON REALTY TRUST | 8,817 | $85 | 0.0% | $11.02 | — | COM | 529043101 |
| — | *CORELOGIC INC | 3,088 | $84 | 0.0% | $23.17 | — | COM | 21871D103 |
| — | *FOREST OIL CORP | 72,263 | $84 | 0.0% | $2.32 | — | COM PAR $0.01 | 346091705 |
| — | *AARONS INC | 3,437 | $84 | 0.0% | $31.29 | — | COM PAR $0.50 | 002535300 |
| — | *STANCORP FINL GROUP INC | 1,321 | $84 | 0.0% | $49.71 | — | COM | 852891100 |
| — | *POWERSHARES ETF TRUST | 4,572 | $84 | 0.0% | $19.32 | — | INTL DIV ACHV | 73935X716 |
| — | *TECH DATA CORP | 1,406 | $83 | 0.0% | $51.48 | — | COM | 878237106 |
| — | *SHILOH INDS INC | 4,852 | $83 | 0.0% | $15.26 | — | COM | 824543102 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,471 | $83 | 0.0% | $50.09 | +15.4% | COM | 961765104 |
| — | KITE PHARMA INC | 2,921 | $83 | 0.0% | $28.41 | — | COM | 49803L109 |
| FORR | *FORRESTER RESH INC | 2,239 | $83 | 0.0% | $32.42 | +8.7% | COM | 346563109 |
| — | *MASONITE INTL CORP NEW | 1,500 | $83 | 0.0% | $56.00 | — | COM | 575385109 |
| — | *ALLIANCE FIBER OPTIC PRODS I | 6,735 | $83 | 0.0% | $12.65 | — | COM NEW | 018680306 |
| MTUS | *TIMKENSTEEL CORP | 1,758 | $82 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | *SHIRE PLC | 316 | $82 | 0.0% | $134.07 | — | SPONSORED ADR | 82481R106 |
| — | DELAWARE INVTS DIV & INCOME | 8,176 | $81 | 0.0% | $9.91 | — | COM | 245915103 |
| — | *HERCULES OFFSHORE INC | 37,032 | $81 | 0.0% | $5.45 | — | COM | 427093109 |
| — | *CURRENCYSHARES CDN DLR TR | 910 | $81 | 0.0% | $93.26 | — | CDN DOLLAR SHS | 23129X105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,922 | $81 | 0.0% | $15.24 | -2.8% | COM | 89214P109 |
| UVV | *UNIVERSAL CORP VA | 1,787 | $80 | 0.0% | $55.39 | -6.9% | COM | 913456109 |
| — | *MARKET VECTORS ETF TR | 1,795 | $80 | 0.0% | $43.69 | — | MV STEEL INDEX | 57060U308 |
| — | *CABOT MICROELECTRONICS CORP | 1,927 | $80 | 0.0% | $41.38 | — | COM | 12709P103 |
| THM | *INTERNATIONAL TOWER HILL MIN | 178,450 | $80 | 0.0% | $0.40 | +61.7% | COM | 46050R102 |
| — | CHASE CORP | 2,553 | $80 | 0.0% | $33.63 | — | COM | 16150R104 |
| CULP | *CULP INC | 4,426 | $80 | 0.0% | $14.74 | +0.0% | COM | 230215105 |
| — | *CIVEO CORP | 6,880 | $80 | 0.0% | $25.07 | — | COM | 178787107 |
| PZZA | *PAPA JOHNS INTL INC | 1,990 | $80 | 0.0% | $30.07 | +8.7% | COM | 698813102 |
| — | AES TR III | 1,550 | $80 | 0.0% | $51.26 | — | PFD CV 6.75% | 00808N202 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,611 | $79 | 0.0% | $8.40 | +9.1% | COM | 019330109 |
| — | *ALCATEL-LUCENT | 25,992 | $79 | 0.0% | $3.73 | — | SPONSORED ADR | 013904305 |
| — | *BANK MUTUAL CORP NEW | 12,438 | $79 | 0.0% | $5.73 | — | COM | 063750103 |
| — | *ROSETTA RESOURCES INC | 1,778 | $79 | 0.0% | $45.49 | — | COM | 777779307 |
| — | *MILLER ENERGY RES INC | 18,000 | $79 | 0.0% | $6.40 | — | COM | 600527105 |
| — | *AMERIGAS PARTNERS L P | 1,700 | $78 | 0.0% | $42.29 | — | UNIT L P INT | 030975106 |
| — | BARCLAYS BK PLC | 3,066 | $78 | 0.0% | $24.59 | — | ADR 2 PREF 2 | 06739F390 |
| MGK | *VANGUARD WORLD FD | 1,000 | $78 | 0.0% | $78.00 | — | MEGA GRWTH IND | 921910816 |
| — | *CENTERSTATE BANKS INC | 7,530 | $78 | 0.0% | $11.22 | — | COM | 15201P109 |
| III | INFORMATION SERVICES GROUP I | 20,026 | $77 | 0.0% | $3.37 | +4.3% | COM | 45675Y104 |
| — | *TIBCO SOFTWARE INC | 3,254 | $77 | 0.0% | $22.40 | — | COM | 88632Q103 |
| — | *IPC THE HOSPITALIST CO INC | 1,700 | $77 | 0.0% | $48.39 | — | COM | 44984A105 |
| — | BRYN MAWR BK CORP | 2,732 | $77 | 0.0% | $30.21 | — | COM | 117665109 |
| — | CHEETAH MOBILE INC | 4,252 | $77 | 0.0% | $18.11 | — | ADR | 163075104 |
| — | *PHILLIPS 66 PARTNERS LP | 1,153 | $77 | 0.0% | $66.78 | — | COM UNIT REP INT | 718549207 |
| SXC | *SUNCOKE ENERGY INC | 3,423 | $77 | 0.0% | $17.54 | +31.8% | COM | 86722A103 |
| IAK | ISHARES | 1,630 | $77 | 0.0% | $42.03 | — | U.S. INSRNCE ETF | 464288786 |
| MSEX | MIDDLESEX WATER CO | 3,916 | $77 | 0.0% | $20.63 | -1.0% | COM | 596680108 |
| — | *NORTHSTAR ASSET MGMT GROUP I | 4,100 | $76 | 0.0% | $18.54 | — | COM | 66705Y104 |
| VFH | *VANGUARD WORLD FDS | 1,622 | $76 | 0.0% | $44.19 | — | FINANCIALS ETF | 92204A405 |
| — | HERITAGE FINL GROUP INC | 3,767 | $76 | 0.0% | $16.45 | — | COM | 42726X102 |
| GABC | GERMAN AMERN BANCORP INC | 2,947 | $76 | 0.0% | $12.75 | +5.8% | COM | 373865104 |
| — | WASHINGTONFIRST BANKSHARES I | 5,044 | $76 | 0.0% | $11.42 | — | COM | 940730104 |
| — | *COURIER CORP | 6,107 | $76 | 0.0% | $15.26 | — | COM | 222660102 |
| VTIP | VANGUARD MALVERN FDS | 1,530 | $76 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| BAK | *BRASKEM S A | 5,755 | $76 | 0.0% | $13.23 | — | SP ADR PFD A | 105532105 |
| TBHC | *KIRKLANDS INC | 4,679 | $75 | 0.0% | $13.35 | +28.4% | COM | 497498105 |
| — | *CITY NATL CORP | 997 | $75 | 0.0% | $67.44 | — | COM | 178566105 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,375 | $75 | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| RMTO | ARC GROUP WORLDWIDE INC | 4,785 | $75 | 0.0% | $13.40 | +30.2% | COM | 00213H105 |
| BBSI | *BARRETT BUSINESS SERVICES IN | 1,888 | $75 | 0.0% | $14.19 | -20.5% | COM | 068463108 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $75 | 0.0% | $13.45 | +12.3% | COM | 95727P106 |
| MCHB | *HOMESTREET INC | 4,400 | $75 | 0.0% | $21.76 | -18.0% | COM | 43785V102 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 2,632 | $75 | 0.0% | $26.44 | — | COM | 61022P100 |
| IRDM | *IRIDIUM COMMUNICATIONS INC | 8,500 | $75 | 0.0% | $8.45 | +2.6% | COM | 46269C102 |
| — | EXACTECH INC | 3,270 | $75 | 0.0% | $20.99 | — | COM | 30064E109 |
| — | *INTREPID POTASH INC | 4,807 | $74 | 0.0% | $17.05 | — | COM | 46121Y102 |
| — | *AMPIO PHARMACEUTICALS INC | 20,964 | $74 | 0.0% | $3.74 | — | COM | 03209T109 |
| — | *PROSHARES TR | 3,000 | $74 | 0.0% | $36.67 | — | PSHS ULSHT SP500 | 74347B300 |
| — | *AROTECH CORP | 22,988 | $74 | 0.0% | $3.03 | — | COM NEW | 042682203 |
| CHCO | *CITY HLDG CO | 1,767 | $74 | 0.0% | $29.66 | +1.9% | COM | 177835105 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 1,630 | $74 | 0.0% | $42.19 | — | GUGG SPINOFF ETF | 18383M605 |
| FULT | *FULTON FINL CORP PA | 6,595 | $73 | 0.0% | $7.25 | +5.1% | COM | 360271100 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 2,025 | $73 | 0.0% | $40.35 | — | COM | 014491104 |
| YELP | *YELP INC | 1,065 | $72 | 0.0% | $64.53 | +15.5% | CL A | 985817105 |
| — | DNP SELECT INCOME FD | 7,116 | $72 | 0.0% | $9.82 | — | COM | 23325P104 |
| IYY | *ISHARES TR | 726 | $72 | 0.0% | $94.23 | — | DOW JONES US ETF | 464287846 |
| DWX | *SPDR INDEX SHS FDS | 1,550 | $72 | 0.0% | $46.45 | — | S&P INTL ETF | 78463X772 |
| — | CINCINNATI BELL INC NEW | 1,500 | $72 | 0.0% | $44.67 | — | PFD CV DEP1/20 | 171871403 |
| SAM | *BOSTON BEER INC | 324 | $72 | 0.0% | $198.86 | +12.5% | CL A | 100557107 |
| MCRI | *MONARCH CASINO & RESORT INC | 6,060 | $72 | 0.0% | $18.52 | -28.7% | COM | 609027107 |
| SVVC | *FIRSTHAND TECH VALUE FD INC | 3,000 | $72 | 0.0% | $22.26 | 0.0% | COM | 33766Y100 |
| — | *ZEP INC | 5,132 | $72 | 0.0% | $16.35 | — | COM | 98944B108 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 2,697 | $72 | 0.0% | $27.15 | — | GUGG CHINA ALLCP | 18385P101 |
| IGOV | *ISHARES | 720 | $72 | 0.0% | $100.00 | — | INTL TREA BD ETF | 464288117 |
| MGV | *VANGUARD WORLD FD | 1,210 | $71 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| SJT | *SAN JUAN BASIN RTY TR | 3,722 | $71 | 0.0% | $16.92 | — | UNIT BEN INT | 798241105 |
| PRLB | *PROTO LABS INC | 1,030 | $71 | 0.0% | $59.13 | +32.3% | COM | 743713109 |
| TER | *TERADYNE INC | 3,659 | $71 | 0.0% | $16.24 | +11.8% | COM | 880770102 |
| — | *WHITEWAVE FOODS CO | 1,931 | $71 | 0.0% | $28.49 | — | COM | 966244105 |
| — | REAVES UTIL INCOME FD | 2,460 | $71 | 0.0% | $27.64 | — | COM SH BEN INT | 756158101 |
| — | BANK KY FINL CORP | 1,532 | $71 | 0.0% | $27.99 | — | COM | 062896105 |
| MAIN | *MAIN STREET CAPITAL CORP | 2,300 | $70 | 0.0% | $30.00 | +6.5% | COM | 56035L104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 5,000 | $70 | 0.0% | $13.45 | — | COM | 67066V101 |
| — | *STERIS CORP | 1,295 | $70 | 0.0% | $49.63 | — | COM | 859152100 |
| — | *LIONS GATE ENTMNT CORP | 2,115 | $70 | 0.0% | $31.02 | — | COM NEW | 535919203 |
| — | *US ECOLOGY INC | 1,500 | $70 | 0.0% | $32.64 | — | COM | 91732J102 |
| VDE | *VANGUARD WORLD FDS | 538 | $70 | 0.0% | $117.70 | — | ENERGY ETF | 92204A306 |
| — | *CONVERSANT INC | 2,021 | $70 | 0.0% | $27.50 | — | COM | 21249J105 |
| — | *CONTROL4 CORP | 5,448 | $70 | 0.0% | $21.14 | — | COM | 21240D107 |
| — | *SURMODICS INC | 3,816 | $70 | 0.0% | $21.38 | — | COM | 868873100 |
| GATX | *GATX CORP | 1,196 | $70 | 0.0% | $44.69 | +10.4% | COM | 361448103 |
| — | *BANK OF THE OZARKS INC | 2,189 | $69 | 0.0% | $40.10 | — | COM | 063904106 |
| — | *INTERSIL CORP | 4,889 | $69 | 0.0% | $9.30 | — | CL A | 46069S109 |
| — | *ALLIANCE HOLDINGS GP LP | 1,013 | $69 | 0.0% | $64.05 | — | COM UNITS LP | 01861G100 |
| — | PREFERRED APT CMNTYS INC | 8,390 | $69 | 0.0% | $8.22 | — | COM | 74039L103 |
| — | *CARBONITE INC | 6,717 | $69 | 0.0% | $12.16 | — | COM | 141337105 |
| ESLT | *ELBIT SYS LTD | 1,115 | $69 | 0.0% | $53.01 | +0.0% | ORD | M3760D101 |
| MBI | *MBIA INC | 7,550 | $69 | 0.0% | $5.48 | -21.7% | COM | 55262C100 |
| EWA | *ISHARES | 2,815 | $68 | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| — | *PENN WEST PETE LTD NEW | 10,000 | $68 | 0.0% | $10.56 | — | Call | 707887105 |
| — | VERITIV CORP | 1,355 | $68 | 0.0% | $50.18 | — | COM | 923454102 |
| — | HYPERION THERAPEUTICS INC | 2,703 | $68 | 0.0% | $25.99 | — | COM | 44915N101 |
| — | *500 COM LTD | 2,016 | $68 | 0.0% | $33.76 | — | SPON ADR REP A | 33829R100 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,255 | $68 | 0.0% | $31.25 | +0.8% | COM | 390905107 |
| — | *MERRIMACK PHARMACEUTICALS IN | 7,700 | $68 | 0.0% | $5.50 | — | COM | 590328100 |
| — | *G & K SVCS INC | 1,201 | $67 | 0.0% | $58.24 | — | CL A | 361268105 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 645 | $67 | 0.0% | $56.24 | +8.2% | COM | 22410J106 |
| DWM | WISDOMTREE TR | 1,285 | $67 | 0.0% | $45.94 | — | DEFA FD | 97717W703 |
| PKOH | *PARK OHIO HLDGS CORP | 1,401 | $67 | 0.0% | $32.31 | +43.8% | COM | 700666100 |
| — | *GREENHILL & CO INC | 1,427 | $67 | 0.0% | $50.49 | — | COM | 395259104 |
| — | EARTHSTONE ENERGY INC | 2,371 | $67 | 0.0% | $31.96 | — | COM NEW | 27032D205 |
| AMD | *ADVANCED MICRO DEVICES INC | 19,540 | $67 | 0.0% | $3.46 | +17.1% | COM | 007903107 |
| MDXG | *MIMEDX GROUP INC | 9,306 | $67 | 0.0% | $5.85 | +19.1% | COM | 602496101 |
| GNR | *SPDR INDEX SHS FDS | 1,351 | $66 | 0.0% | $50.33 | — | GLB NAT RESRCE | 78463X541 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 4,879 | $66 | 0.0% | $12.76 | — | NY REGISTRY SH | 03938L104 |
| — | *LAMAR ADVERTISING CO | 1,350 | $66 | 0.0% | $45.37 | — | CL A | 512815101 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $66 | 0.0% | $16.69 | — | COM | 72200U100 |
| FXO | *FIRST TR EXCHANGE TRADED FD | 2,995 | $66 | 0.0% | $22.04 | — | FINLS ALPHADEX | 33734X135 |
| — | COHEN & STEERS QUALITY RLTY | 6,249 | $66 | 0.0% | $10.56 | — | COM | 19247L106 |
| — | *PLANAR SYS INC | 17,414 | $66 | 0.0% | $3.79 | — | COM | 726900103 |
| — | *TEEKAY LNG PARTNERS L P | 1,510 | $65 | 0.0% | $43.83 | — | PRTNRSP UNITS | Y8564M105 |
| LAD | *LITHIA MTRS INC | 860 | $65 | 0.0% | $60.84 | +45.5% | CL A | 536797103 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $65 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| FC | *FRANKLIN COVEY CO | 3,317 | $65 | 0.0% | $15.49 | +24.3% | COM | 353469109 |
| DORM | *DORMAN PRODUCTS INC | 1,641 | $65 | 0.0% | $51.58 | -13.5% | COM | 258278100 |
| AIA | ISHARES | 1,400 | $65 | 0.0% | $42.50 | — | ASIA 50 ETF | 464288430 |
| ACRE | *ARES COML REAL ESTATE CORP | 5,457 | $64 | 0.0% | $13.12 | — | COM | 04013V108 |
| — | *QUICKSILVER RESOURCES INC | 106,000 | $64 | 0.0% | $2.30 | — | Call | 74837R104 |
| PRSU | *VIAD CORP | 3,102 | $64 | 0.0% | $17.59 | +18.6% | COM NEW | 92552R406 |
| — | *PINNACLE ENTMT INC | 2,552 | $64 | 0.0% | $23.67 | — | COM | 723456109 |
| HTGC | *HERCULES TECH GROWTH CAP INC | 4,407 | $64 | 0.0% | $13.79 | +14.8% | COM | 427096508 |
| — | MIDDLEBURG FINANCIAL CORP | 3,538 | $63 | 0.0% | $19.25 | — | COM | 596094102 |
| PRTA | *PROTHENA CORP PLC | 2,833 | $63 | 0.0% | $21.53 | -1.5% | SHS | G72800108 |
| — | *VERTEX ENERGY INC | 9,106 | $63 | 0.0% | $6.92 | — | COM | 92534K107 |
| MELI | *MERCADOLIBRE INC | 577 | $63 | 0.0% | $101.66 | +1.0% | COM | 58733R102 |
| — | *GENCORP INC | 3,912 | $62 | 0.0% | $17.09 | — | COM | 368682100 |
| GOGO | *GOGO INC | 3,700 | $62 | 0.0% | $20.93 | -18.5% | COM | 38046C109 |
| — | *FIRST NIAGARA FINL GP INC | 7,402 | $62 | 0.0% | $10.11 | — | COM | 33582V108 |
| — | *ASTORIA FINL CORP | 4,967 | $62 | 0.0% | $11.96 | — | COM | 046265104 |
| VRE | *MACK CALI RLTY CORP | 3,232 | $62 | 0.0% | $22.20 | — | COM | 554489104 |
| — | *SIERRA WIRELESS INC | 2,325 | $62 | 0.0% | $19.22 | — | COM | 826516106 |
| ALGT | *ALLEGIANT TRAVEL CO | 504 | $62 | 0.0% | $89.17 | +18.6% | COM | 01748X102 |
| NEU | *NEWMARKET CORP | 164 | $62 | 0.0% | $276.03 | +16.3% | COM | 651587107 |
| — | REIS INC | 2,630 | $62 | 0.0% | $20.86 | — | COM | 75936P105 |
| HAE | *HAEMONETICS CORP | 1,752 | $61 | 0.0% | $36.56 | -2.4% | COM | 405024100 |
| — | H & Q HEALTHCARE INVESTORS | 2,146 | $61 | 0.0% | $22.83 | — | SH BEN INT | 404052102 |
| MLAB | MESA LABS INC | 1,064 | $61 | 0.0% | $54.80 | +25.5% | COM | 59064R109 |
| — | *AIR METHODS CORP | 1,105 | $61 | 0.0% | $42.09 | — | COM PAR $.06 | 009128307 |
| — | *BNC BANCORP | 3,902 | $61 | 0.0% | $13.11 | — | COM | 05566T101 |
| YORW | YORK WTR CO | 3,069 | $61 | 0.0% | $14.74 | +6.0% | COM | 987184108 |
| VTGDF | VANTAGE DRILLING COMPANY | 48,328 | $61 | 0.0% | $1.77 | +0.9% | ORD SHS | G93205113 |
| PEGA | *PEGASYSTEMS INC | 3,192 | $61 | 0.0% | $9.22 | +17.1% | COM | 705573103 |
| — | TORTOISE MLP FD INC | 2,100 | $61 | 0.0% | $29.04 | — | COM | 89148B101 |
| — | WESTPAC BKG CORP | 2,106 | $60 | 0.0% | $34.66 | — | SPONSORED ADR | 961214301 |
| — | *SPLUNK INC | 1,075 | $60 | 0.0% | $57.64 | — | COM | 848637104 |
| KRG | *KITE RLTY GROUP TR | 2,496 | $60 | 0.0% | $24.04 | — | COM NEW | 49803T300 |
| — | *REPROS THERAPEUTICS INC | 6,000 | $60 | 0.0% | $13.51 | — | COM NEW | 76028H209 |
| — | *COSAN LTD | 5,463 | $59 | 0.0% | $12.58 | — | SHS A | G25343107 |
| — | *POWERSHARES ETF TR II | 2,173 | $59 | 0.0% | $27.15 | — | EM MRK LOW VOL | 73937B662 |
| RMBS | *RAMBUS INC DEL | 4,750 | $59 | 0.0% | $9.43 | +33.8% | COM | 750917106 |
| CAJPY | *CANON INC | 1,826 | $59 | 0.0% | $31.75 | — | SPONSORED ADR | 138006309 |
| — | *FIRST DEFIANCE FINL CORP | 2,199 | $59 | 0.0% | $28.70 | — | COM | 32006W106 |
| — | *RYLAND GROUP INC | 1,785 | $59 | 0.0% | $39.59 | — | COM | 783764103 |
| EML | EASTERN CO | 3,661 | $59 | 0.0% | $12.73 | -1.8% | COM | 276317104 |
| AOR | ISHARES | 1,493 | $59 | 0.0% | $38.92 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ABERDEEN ISRAEL FUND INC | 3,320 | $58 | 0.0% | $16.01 | — | COM | 00301L109 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 1,308 | $58 | 0.0% | $46.44 | — | UNIT LTD PARTN | 864482104 |
| CATY | *CATHAY GEN BANCORP | 2,336 | $58 | 0.0% | $15.67 | +17.7% | COM | 149150104 |
| — | *MWI VETERINARY SUPPLY INC | 390 | $58 | 0.0% | $135.45 | — | COM | 55402X105 |
| — | CYBEROPTICS CORP | 5,170 | $58 | 0.0% | $6.38 | — | COM | 232517102 |
| — | *ADVENT SOFTWARE INC | 1,836 | $58 | 0.0% | $34.30 | — | COM | 007974108 |
| — | *ENSCO PLC | 1,400 | $58 | 0.0% | $50.23 | — | Put | G3157S106 |
| — | *ENSCO PLC | 1,400 | $58 | 0.0% | $50.23 | — | Call | G3157S106 |
| — | *PRGX GLOBAL INC | 9,855 | $58 | 0.0% | $6.25 | — | COM NEW | 69357C503 |
| — | *RADIOSHACK CORP | 56,872 | $57 | 0.0% | $1.49 | — | COM | 750438103 |
| DGRW | *WISDOMTREE TR | 1,935 | $57 | 0.0% | $29.46 | — | US DIVD GRT FD | 97717X669 |
| FXH | *FIRST TR EXCHANGE TRADED FD | 1,000 | $56 | 0.0% | $56.00 | — | HLTH CARE ALPH | 33734X143 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,000 | $56 | 0.0% | $28.19 | — | COM | 184692101 |
| — | *BLUCORA INC | 3,722 | $56 | 0.0% | $22.32 | — | COM | 095229100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,391 | $56 | 0.0% | $23.42 | — | GUGG TIMBER ETF | 18383Q879 |
| — | *SUCAMPO PHARMACEUTICALS INC | 8,605 | $56 | 0.0% | $6.86 | — | CL A | 864909106 |
| — | POWERSHARES ETF TR II | 1,892 | $56 | 0.0% | $29.60 | — | S&P400 LOVL PT | 73937B647 |
| UTL | UNITIL CORP | 1,800 | $56 | 0.0% | $30.01 | +7.7% | COM | 913259107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,062 | $56 | 0.0% | $18.40 | — | COM | 95790C107 |
| — | *GLIMCHER RLTY TR | 4,069 | $55 | 0.0% | $11.14 | — | SH BEN INT | 379302102 |
| — | ISRAEL CHEMICALS LTD | 7,562 | $55 | 0.0% | $7.27 | — | SHS | M5920A109 |
| — | *GLOBALSTAR INC | 15,000 | $55 | 0.0% | $4.27 | — | COM | 378973408 |
| AKR | *ACADIA RLTY TR | 1,990 | $55 | 0.0% | $28.05 | — | COM SH BEN INT | 004239109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,345 | $55 | 0.0% | $12.38 | +0.1% | COM | 269796108 |
| — | *SINA CORP | 1,350 | $55 | 0.0% | $60.41 | — | ORD | G81477104 |
| — | *PENNSYLVANIA RL ESTATE INVT | 2,774 | $55 | 0.0% | $19.00 | — | SH BEN INT | 709102107 |
| ENS | *ENERSYS | 946 | $55 | 0.0% | $43.61 | +31.0% | COM | 29275Y102 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,893 | $55 | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| SGI | *TEMPUR SEALY INTL INC | 979 | $55 | 0.0% | $12.38 | +18.3% | COM | 88023U101 |
| — | POWERSHARES ETF TR II | 1,812 | $55 | 0.0% | $30.35 | — | S&P600 LOVL PT | 73937B639 |
| ATR | *APTARGROUP INC | 914 | $55 | 0.0% | $53.26 | +1.7% | COM | 038336103 |
| — | *CONATUS PHARMACEUTICALS INC | 9,000 | $55 | 0.0% | $8.36 | — | COM | 20600T108 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 1,662 | $55 | 0.0% | $31.28 | — | COM UNIT | 16411Q101 |
| TRMK | *TRUSTMARK CORP | 2,390 | $55 | 0.0% | $16.49 | +0.3% | COM | 898402102 |
| — | MONARCH FINANCIAL HOLDINGS I | 4,246 | $54 | 0.0% | $11.89 | — | COM | 60907Q100 |
| — | ROYAL BK SCOTLAND PLC | 2,145 | $54 | 0.0% | $25.17 | — | GOLD TRENDP ETN | 78009L407 |
| — | *FOSTER WHEELER AG | 1,685 | $54 | 0.0% | $30.83 | — | COM | H27178104 |
| — | *FIRST CASH FINL SVCS INC | 953 | $53 | 0.0% | $55.87 | — | COM | 31942D107 |
| — | *TELEFONICA BRASIL SA | 2,664 | $53 | 0.0% | $20.95 | — | SPONSORED ADR | 87936R106 |
| YCS | *PROSHARES TR II | 700 | $53 | 0.0% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | CBRE CLARION GLOBAL REAL EST | 6,266 | $53 | 0.0% | $8.46 | — | COM | 12504G100 |
| CNA | *CNA FINL CORP | 1,362 | $52 | 0.0% | $17.00 | -1.1% | COM | 126117100 |
| — | *DREAMWORKS ANIMATION SKG INC | 1,911 | $52 | 0.0% | $27.27 | — | CL A | 26153C103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 7,552 | $52 | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| — | ITERIS INC | 29,426 | $52 | 0.0% | $1.97 | — | COM | 46564T107 |
| — | *ORBITAL SCIENCES CORP | 1,873 | $52 | 0.0% | $24.48 | — | COM | 685564106 |
| FR | *FIRST INDUSTRIAL REALTY TRUS | 3,079 | $52 | 0.0% | $18.53 | — | COM | 32054K103 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $52 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| GBCI | *GLACIER BANCORP INC NEW | 1,960 | $51 | 0.0% | $16.93 | +9.1% | COM | 37637Q105 |
| SLYV | SPDR SERIES TRUST | 495 | $51 | 0.0% | $96.96 | — | S&P 600 SMCP VAL | 78464A300 |
| CVGW | *CALAVO GROWERS INC | 1,111 | $51 | 0.0% | $23.81 | +29.9% | COM | 128246105 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,200 | $51 | 0.0% | $20.45 | — | COM | 19248A109 |
| — | *MOBILE MINI INC | 1,469 | $51 | 0.0% | $42.55 | — | COM | 60740F105 |
| — | *SANDY SPRING BANCORP INC | 2,168 | $50 | 0.0% | $27.94 | — | COM | 800363103 |
| — | *NATIONSTAR MTG HLDGS INC | 1,450 | $50 | 0.0% | $37.16 | — | COM | 63861C109 |
| STLD | *STEEL DYNAMICS INC | 2,200 | $50 | 0.0% | $14.59 | +17.3% | Call | 858119100 |
| DNL | WISDOMTREE TR | 979 | $50 | 0.0% | $51.07 | — | GLB EX UD DVD GR | 97717W844 |
| UPBD | *RENT A CTR INC NEW | 1,621 | $50 | 0.0% | $30.72 | -12.5% | COM | 76009N100 |
| VRTS | *VIRTUS INVT PARTNERS INC | 285 | $50 | 0.0% | $145.09 | +3.8% | COM | 92828Q109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 10,000 | $50 | 0.0% | $4.89 | +1.8% | COM NEW | 62426E402 |
| — | *VIMICRO INTL CORP | 5,000 | $50 | 0.0% | $10.00 | — | ADR | 92718N109 |
| FFBC | *FIRST FINL BANCORP OH | 3,139 | $50 | 0.0% | $10.08 | +7.6% | COM | 320209109 |
| — | *SEACOR HOLDINGS INC | 660 | $50 | 0.0% | $87.11 | — | COM | 811904101 |
| MZTI | *LANCASTER COLONY CORP | 583 | $50 | 0.0% | $87.43 | +2.8% | COM | 513847103 |
| GEF | *GREIF INC | 1,137 | $50 | 0.0% | $34.24 | -4.7% | CL A | 397624107 |
| POST | *POST HLDGS INC | 1,487 | $50 | 0.0% | $30.79 | -13.3% | COM | 737446104 |
| BGS | *B & G FOODS INC NEW | 1,756 | $49 | 0.0% | $13.20 | -4.3% | COM | 05508R106 |
| — | *TERRA NITROGEN CO L P | 344 | $49 | 0.0% | $202.95 | — | COM UNIT | 881005201 |
| PPL | *PPL CORP | 1,500 | $49 | 0.0% | $17.09 | +9.9% | Put | 69351T106 |
| IMRSQ | IMRIS INC | 82,537 | $49 | 0.0% | $2.72 | -68.1% | COM | 45322N105 |
| — | *SOLARWINDS INC | 1,150 | $49 | 0.0% | $37.94 | — | COM | 83416B109 |
| WWW | *WOLVERINE WORLD WIDE INC | 1,950 | $49 | 0.0% | $23.20 | -8.9% | COM | 978097103 |
| AAON | *AAON INC | 2,869 | $49 | 0.0% | $10.21 | +18.3% | COM PAR $0.004 | 000360206 |
| — | *TCP CAP CORP | 3,075 | $49 | 0.0% | $16.58 | — | COM | 87238Q103 |
| CVI | *CVR ENERGY INC | 1,102 | $49 | 0.0% | $17.55 | +9.5% | COM | 12662P108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,000 | $49 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | *CLECO CORP NEW | 1,026 | $49 | 0.0% | $50.85 | — | COM | 12561W105 |
| SF | *STIFEL FINL CORP | 1,029 | $48 | 0.0% | $25.30 | +9.4% | COM | 860630102 |
| PAR | PAR TECHNOLOGY CORP | 9,698 | $48 | 0.0% | $4.99 | -13.4% | COM | 698884103 |
| — | DIGITAL ALLY INC | 3,000 | $48 | 0.0% | $16.00 | — | COM NEW | 25382P208 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 837 | $48 | 0.0% | $49.58 | +4.6% | COM | 205306103 |
| — | *VANGUARD NAT RES LLC | 1,750 | $48 | 0.0% | $29.22 | — | COM UNIT | 92205F106 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 1,943 | $48 | 0.0% | $16.29 | +19.0% | COM | 459044103 |
| — | *EQUITY ONE | 2,217 | $47 | 0.0% | $23.32 | — | COM | 294752100 |
| — | *SWISHER HYGIENE INC | 15,390 | $47 | 0.0% | $4.33 | — | COM NEW | 870808300 |
| CASY | *CASEYS GEN STORES INC | 654 | $47 | 0.0% | $57.96 | +9.8% | COM | 147528103 |
| DTH | WISDOMTREE TR | 1,035 | $47 | 0.0% | $45.41 | — | DEFA EQT INC ETF | 97717W802 |
| — | *TUESDAY MORNING CORP | 2,413 | $47 | 0.0% | $14.24 | — | COM NEW | 899035505 |
| GPRO | *GOPRO INC | 500 | $47 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,771 | $47 | 0.0% | $26.54 | — | DJ GLBL DIVID | 33734X200 |
| JACK | *JACK IN THE BOX INC | 687 | $47 | 0.0% | $50.31 | +19.7% | COM | 466367109 |
| — | *APACHE CORP | 500 | $47 | 0.0% | $90.09 | — | Put | 037411105 |
| — | *APACHE CORP | 500 | $47 | 0.0% | $90.09 | — | Call | 037411105 |
| — | *INFORMATICA CORP | 1,346 | $46 | 0.0% | $35.25 | — | COM | 45666Q102 |
| — | *BROWN SHOE INC NEW | 1,674 | $46 | 0.0% | $22.55 | — | COM | 115736100 |
| — | *GLOBAL X FDS | 2,500 | $46 | 0.0% | $19.78 | — | FTSE GREECE 20 | 37950E366 |
| — | *GENERAL CABLE CORP DEL NEW | 3,000 | $45 | 0.0% | $29.71 | — | COM | 369300108 |
| ISCV | ISHARES | 369 | $45 | 0.0% | $121.91 | — | MRNING SM CP ETF | 464288703 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $45 | 0.0% | $21.50 | — | COM | 95768A109 |
| CASS | CASS INFORMATION SYS INC | 1,082 | $45 | 0.0% | $26.40 | +3.9% | COM | 14808P109 |
| — | *AXIALL CORP | 1,254 | $45 | 0.0% | $45.41 | — | COM | 05463D100 |
| — | *DRESSER-RAND GROUP INC | 545 | $45 | 0.0% | $62.71 | — | COM | 261608103 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $45 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| IGF | *ISHARES | 1,064 | $45 | 0.0% | $40.82 | — | GLB INFRASTR ETF | 464288372 |
| DLN | *WISDOMTREE TR | 614 | $44 | 0.0% | $71.66 | — | LARGECAP DIVID | 97717W307 |
| MYE | *MYERS INDS INC | 2,496 | $44 | 0.0% | $12.69 | +4.0% | COM | 628464109 |
| — | *AMER RLTY CAP HEALTHCAR TR I | 4,170 | $44 | 0.0% | $10.55 | — | COM | 02917R108 |
| — | *TABLEAU SOFTWARE INC | 600 | $44 | 0.0% | $73.89 | — | CL A | 87336U105 |
| AVD | *AMERICAN VANGUARD CORP | 3,925 | $44 | 0.0% | $21.18 | -42.2% | COM | 030371108 |
| — | *CPFL ENERGIA S A | 2,808 | $44 | 0.0% | $17.61 | — | SPONSORED ADR | 126153105 |
| — | *PROSHARES TR | 1,000 | $44 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| FFIN | *FIRST FINL BANKSHARES | 1,576 | $44 | 0.0% | $11.99 | +0.6% | COM | 32020R109 |
| GRFS | *GRIFOLS S A | 1,255 | $44 | 0.0% | $39.15 | — | SP ADR REP B NVT | 398438408 |
| VAW | *VANGUARD WORLD FDS | 400 | $44 | 0.0% | $110.00 | — | MATERIALS ETF | 92204A801 |
| — | *POWERSHARES INDIA ETF TR | 2,000 | $43 | 0.0% | $16.47 | — | INDIA PORT | 73935L100 |
| — | *SK TELECOM LTD | 1,432 | $43 | 0.0% | $20.84 | — | SPONSORED ADR | 78440P108 |
| — | *SEATTLE GENETICS INC | 1,149 | $43 | 0.0% | $36.78 | — | COM | 812578102 |
| EEMS | ISHARES | 875 | $43 | 0.0% | $45.90 | — | EM MKT SM-CP ETF | 464286475 |
| — | *ACXIOM CORP | 2,602 | $43 | 0.0% | $23.85 | — | COM | 005125109 |
| — | *QUICKSILVER RESOURCES INC | 71,406 | $43 | 0.0% | $2.30 | — | COM | 74837R104 |
| — | *UMPQUA HLDGS CORP | 2,595 | $43 | 0.0% | $15.85 | — | COM | 904214103 |
| — | *HUDSON PAC PPTYS INC | 1,753 | $43 | 0.0% | $25.48 | — | COM | 444097109 |
| — | VOYA PRIME RATE TR | 7,744 | $43 | 0.0% | $5.80 | — | SH BEN INT | 92913A100 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 3,514 | $43 | 0.0% | $12.17 | — | COM | 101119105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 3,000 | $43 | 0.0% | $13.83 | — | COM | 670984103 |
| — | *PACWEST BANCORP DEL | 1,011 | $42 | 0.0% | $38.76 | — | COM | 695263103 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,081 | $42 | 0.0% | $7.84 | — | COM | 09251A104 |
| WAFD | *WASHINGTON FED INC | 2,084 | $42 | 0.0% | $12.93 | +18.9% | COM | 938824109 |
| — | *BANCORPSOUTH INC | 2,075 | $42 | 0.0% | $21.23 | — | COM | 059692103 |
| — | *NEW YORK REIT INC | 4,063 | $42 | 0.0% | $10.34 | — | COM | 64976L109 |
| — | *MENS WEARHOUSE INC | 880 | $42 | 0.0% | $53.30 | — | COM | 587118100 |
| — | *PARKWAY PPTYS INC | 2,259 | $42 | 0.0% | $20.01 | — | COM | 70159Q104 |
| BBBY | *OVERSTOCK COM INC DEL | 2,400 | $41 | 0.0% | $19.99 | -15.9% | COM | 690370101 |
| IRBTQ | *IROBOT CORP | 1,350 | $41 | 0.0% | $33.37 | +2.7% | COM | 462726100 |
| — | *COMPUWARE CORP | 3,825 | $41 | 0.0% | $10.51 | — | COM | 205638109 |
| — | *MARKET VECTORS ETF TR | 1,732 | $41 | 0.0% | $23.33 | — | MKTVEC INTMUETF | 57060U845 |
| POWI | *POWER INTEGRATIONS INC | 753 | $41 | 0.0% | $24.89 | +1.3% | COM | 739276103 |
| SMP | *STANDARD MTR PRODS INC | 1,199 | $41 | 0.0% | $32.71 | +18.1% | COM | 853666105 |
| LPG | DORIAN LPG LTD | 2,325 | $41 | 0.0% | $20.74 | -1.9% | SHS USD | Y2106R110 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,295 | $41 | 0.0% | $32.08 | — | CL A | 460335201 |
| — | *LEGACY RESVS LP | 1,385 | $41 | 0.0% | $28.27 | — | UNIT LP INT | 524707304 |
| — | *BLUEKNIGHT ENERGY PARTNERS L | 5,000 | $41 | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| DY | *DYCOM INDS INC | 1,338 | $41 | 0.0% | $26.03 | +17.0% | COM | 267475101 |
| — | *CUBIC CORP | 859 | $40 | 0.0% | $47.44 | — | COM | 229669106 |
| VLY | *VALLEY NATL BANCORP | 4,165 | $40 | 0.0% | $9.90 | -0.5% | COM | 919794107 |
| — | *ALLETE INC | 897 | $40 | 0.0% | $50.52 | — | COM NEW | 018522300 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,666 | $40 | 0.0% | $14.63 | — | COM | 67062E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,500 | $40 | 0.0% | $3.55 | 0.0% | COM | 05156V102 |
| — | *M D C HLDGS INC | 1,579 | $40 | 0.0% | $31.39 | — | COM | 552676108 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 421 | $40 | 0.0% | $91.76 | +4.2% | COM | 879360105 |
| — | *HEALTHCARE RLTY TR | 1,681 | $40 | 0.0% | $25.50 | — | COM | 421946104 |
| — | WESTERN ASSET EMRG MKT INCM | 3,276 | $39 | 0.0% | $12.21 | — | COM | 95766E103 |
| MCY | *MERCURY GENL CORP NEW | 814 | $39 | 0.0% | $45.99 | +7.3% | COM | 589400100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $39 | 0.0% | $22.07 | — | COM | 67074U103 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,360 | $39 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | *TIM HORTONS INC | 500 | $39 | 0.0% | $55.77 | — | Call | 88706M103 |
| GLW | *CORNING INC | 2,000 | $39 | 0.0% | $11.42 | +35.5% | Call | 219350105 |
| ENSG | *ENSIGN GROUP INC | 1,119 | $39 | 0.0% | $9.52 | +58.1% | COM | 29358P101 |
| SHOO | *MADDEN STEVEN LTD | 1,212 | $39 | 0.0% | $18.99 | +1.8% | COM | 556269108 |
| CBU | *COMMUNITY BK SYS INC | 1,126 | $38 | 0.0% | $21.07 | +17.9% | COM | 203607106 |
| — | *SMITH & WESSON HLDG CORP | 4,000 | $38 | 0.0% | $13.50 | — | COM | 831756101 |
| — | *DYNAVAX TECHNOLOGIES CORP | 26,660 | $38 | 0.0% | $1.23 | — | COM | 268158102 |
| — | MERUS LABS INTL INC NEW | 25,304 | $38 | 0.0% | $2.09 | — | COM | 59047R101 |
| COLB | *COLUMBIA BKG SYS INC | 1,535 | $38 | 0.0% | $14.42 | +9.4% | COM | 197236102 |
| IPAR | *INTER PARFUMS INC | 1,384 | $38 | 0.0% | $29.61 | -4.5% | COM | 458334109 |
| — | *FIRST TR ISE REVERE NAT GAS | 2,100 | $38 | 0.0% | $16.19 | — | COM | 33734J102 |
| — | *BALLY TECHNOLOGIES INC | 466 | $38 | 0.0% | $75.97 | — | COM | 05874B107 |
| — | *UTI WORLDWIDE INC | 3,535 | $38 | 0.0% | $14.57 | — | ORD | G87210103 |
| WABC | *WESTAMERICA BANCORPORATION | 796 | $37 | 0.0% | $30.48 | +11.5% | COM | 957090103 |
| RMAX | *RE MAX HLDGS INC | 1,232 | $37 | 0.0% | $22.40 | +2.1% | CL A | 75524W108 |
| — | NORTEK INC | 500 | $37 | 0.0% | $72.32 | — | COM NEW | 656559309 |
| — | *ISHARES TR | 1,540 | $37 | 0.0% | $24.03 | — | INTL PFD STK ETF | 46429B135 |
| VTHR | VANGUARD SCOTTSDALE FDS | 405 | $37 | 0.0% | $91.36 | — | VNG RUS3000IDX | 92206C599 |
| POWR | ISHARES | 1,431 | $37 | 0.0% | $27.38 | — | GLB ENR PROD ETF | 464286343 |
| — | BALDWIN & LYONS INC | 1,500 | $37 | 0.0% | $24.27 | — | CL B | 057755209 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 1,145 | $37 | 0.0% | $22.68 | +11.6% | ORD | G36738105 |
| — | *BLACKHAWK NETWORK HLDGS INC | 1,141 | $37 | 0.0% | $26.79 | — | CL B | 09238E203 |
| — | *PROS HOLDINGS INC | 1,461 | $37 | 0.0% | $26.04 | — | COM | 74346Y103 |
| — | *QEP MIDSTREAM PARTNERS LP | 1,568 | $37 | 0.0% | $23.60 | — | COM UNIT RP LTD | 74735R115 |
| — | *HSN INC | 579 | $36 | 0.0% | $58.00 | — | COM | 404303109 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 797 | $36 | 0.0% | $38.83 | +4.3% | COM | 03820C105 |
| — | *TILE SHOP HLDGS INC | 3,863 | $36 | 0.0% | $16.97 | — | COM | 88677Q109 |
| LFUS | *LITTELFUSE INC | 425 | $36 | 0.0% | $83.85 | +9.0% | COM | 537008104 |
| TDIV | *FIRST TR EXCHANGE TRADED FD | 1,326 | $36 | 0.0% | $27.15 | — | NASD TECH DIV | 33738R118 |
| — | *RHINO RESOURCE PARTNERS LP | 3,000 | $36 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| NICE | *NICE SYS LTD | 892 | $36 | 0.0% | $37.95 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY TAX INC | 1,132 | $36 | 0.0% | $31.80 | — | CL A | 53128T102 |
| — | ADAMS EXPRESS CO | 2,502 | $35 | 0.0% | $12.57 | — | COM | 006212104 |
| — | *ASCENA RETAIL GROUP INC | 2,629 | $35 | 0.0% | $18.05 | — | COM | 04351G101 |
| BKE | *BUCKLE INC | 771 | $35 | 0.0% | $14.79 | -0.2% | COM | 118440106 |
| MASI | *MASIMO CORP | 1,630 | $35 | 0.0% | $22.56 | +1.2% | COM | 574795100 |
| — | *SONIC CORP | 1,545 | $35 | 0.0% | $18.37 | — | COM | 835451105 |
| AIVL | *WISDOMTREE TR | 480 | $35 | 0.0% | $62.50 | — | DIV EX-FINL FD | 97717W406 |
| — | *FRESH MKT INC | 1,007 | $35 | 0.0% | $48.97 | — | COM | 35804H106 |
| — | *MARKET VECTORS ETF TR | 1,158 | $35 | 0.0% | $37.29 | — | MINOR METALS | 57061R536 |
| — | *NATIONAL PENN BANCSHARES INC | 3,586 | $35 | 0.0% | $10.47 | — | COM | 637138108 |
| — | HANCOCK JOHN INVS TR | 1,838 | $34 | 0.0% | $19.65 | — | COM | 410142103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,275 | $34 | 0.0% | $2.85 | -16.4% | COM | 630402105 |
| SLAB | *SILICON LABORATORIES INC | 833 | $34 | 0.0% | $44.30 | -0.7% | COM | 826919102 |
| — | BLACKROCK DEBT STRAT FD INC | 8,812 | $34 | 0.0% | $4.11 | — | COM | 09255R103 |
| UIS | *UNISYS CORP | 1,458 | $34 | 0.0% | $25.34 | -9.2% | COM NEW | 909214306 |
| — | APOLLO SR FLOATING RATE FD I | 1,970 | $34 | 0.0% | $17.66 | — | COM | 037636107 |
| — | *CBS OUTDOOR AMERS INC | 1,131 | $34 | 0.0% | $30.06 | — | COM | 14987J106 |
| EVR | *EVERCORE PARTNERS INC | 729 | $34 | 0.0% | $39.98 | +1.0% | CLASS A | 29977A105 |
| KOP | *KOPPERS HOLDINGS INC | 1,025 | $34 | 0.0% | $36.15 | -3.8% | COM | 50060P106 |
| — | *IMMUNOGEN INC | 3,200 | $34 | 0.0% | $14.71 | — | COM | 45253H101 |
| IAT | *ISHARES | 1,028 | $34 | 0.0% | $34.69 | — | US REGNL BKS ETF | 464288778 |
| HL | *HECLA MNG CO | 13,611 | $34 | 0.0% | $2.95 | +0.6% | COM | 422704106 |
| KFY | *KORN FERRY INTL | 1,312 | $33 | 0.0% | $21.15 | +19.1% | COM NEW | 500643200 |
| DSX | *DIANA SHIPPING INC | 3,700 | $33 | 0.0% | $6.07 | -1.6% | COM | Y2066G104 |
| — | *RYDEX ETF TRUST | 270 | $33 | 0.0% | $122.22 | — | GUG S&P MC400 PG | 78355W601 |
| — | *IRELAND BK | 2,094 | $33 | 0.0% | $13.39 | — | SPNSRD ADR NEW | 46267Q202 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $33 | 0.0% | $3.30 | — | EXCHTRADE SHTERM | 22539T613 |
| SAIA | *SAIA INC | 670 | $33 | 0.0% | $35.34 | +34.5% | COM | 78709Y105 |
| — | *SOLAZYME INC | 4,375 | $33 | 0.0% | $11.71 | — | COM | 83415T101 |
| — | *KNIGHT TRANSN INC | 1,208 | $33 | 0.0% | $21.91 | — | COM | 499064103 |
| — | *DRAGONWAVE INC | 26,787 | $33 | 0.0% | $1.95 | — | COM | 26144M103 |
| CSX | *CSX CORP | 1,000 | $32 | 0.0% | $7.00 | +23.2% | Call | 126408103 |
| — | *UNION BANKSHARES CORP NEW | 1,398 | $32 | 0.0% | $25.93 | — | COM | 90539J109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,650 | $32 | 0.0% | $18.57 | — | COM | 338478100 |
| CSIQ | *CANADIAN SOLAR INC | 900 | $32 | 0.0% | $32.30 | +0.4% | COM | 136635109 |
| CSX | *CSX CORP | 1,000 | $32 | 0.0% | $7.00 | +23.2% | Put | 126408103 |
| — | *BOB EVANS FARMS INC | 671 | $32 | 0.0% | $47.69 | — | COM | 096761101 |
| — | *ACORDA THERAPEUTICS INC | 949 | $32 | 0.0% | $32.34 | — | COM | 00484M106 |
| ESRT | *EMPIRE ST RLTY TR INC | 2,137 | $32 | 0.0% | $15.86 | — | CL A | 292104106 |
| — | *LIBERTY INTERACTIVE CORP | 832 | $32 | 0.0% | $73.02 | — | LBT VENT COM A | 53071M880 |
| — | *ADTRAN INC | 1,522 | $31 | 0.0% | $23.57 | — | COM | 00738A106 |
| — | NORDIC AMERN OFFSHORE LTD | 1,775 | $31 | 0.0% | $17.46 | — | SHS | Y6366T112 |
| — | *INNERWORKINGS INC | 3,787 | $31 | 0.0% | $8.22 | — | COM | 45773Y105 |
| FLOT | *ISHARES TR | 616 | $31 | 0.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| — | *FAMILY DLR STORES INC | 400 | $31 | 0.0% | $61.39 | — | Call | 307000109 |
| AGX | *ARGAN INC | 943 | $31 | 0.0% | $22.01 | +25.1% | COM | 04010E109 |
| NYT | *NEW YORK TIMES CO | 2,710 | $31 | 0.0% | $12.27 | -5.8% | CL A | 650111107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,000 | $31 | 0.0% | $9.60 | — | COM | 003011103 |
| VPU | *VANGUARD WORLD FDS | 335 | $31 | 0.0% | $83.58 | — | UTILITIES ETF | 92204A876 |
| — | PIMCO CORPORATE & INCOME OPP | 1,810 | $31 | 0.0% | $18.03 | — | COM | 72201B101 |
| NBTB | *NBT BANCORP INC | 1,390 | $31 | 0.0% | $22.01 | +7.6% | COM | 628778102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,630 | $31 | 0.0% | $12.19 | — | COM | 09255P107 |
| — | *ARIAD PHARMACEUTICALS INC | 5,750 | $31 | 0.0% | $17.49 | — | COM | 04033A100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,500 | $31 | 0.0% | $8.29 | — | UNIT | 85207Q104 |
| RLI | *RLI CORP | 716 | $31 | 0.0% | $14.10 | +0.5% | COM | 749607107 |
| COKE | COCA COLA BOTTLING CO CONS | 405 | $30 | 0.0% | $5.89 | +15.5% | COM | 191098102 |
| — | DOW 30SM ENHANCED PREM & INC | 2,223 | $30 | 0.0% | $12.08 | — | COM | 260537105 |
| FDD | *FIRST TR STOXX EURO DIV FD | 2,230 | $30 | 0.0% | $15.25 | — | COMMON SHS | 33735T109 |
| KWR | *QUAKER CHEM CORP | 418 | $30 | 0.0% | $67.92 | +10.3% | COM | 747316107 |
| STM | *STMICROELECTRONICS N V | 3,954 | $30 | 0.0% | $8.48 | — | NY REGISTRY | 861012102 |
| OXM | *OXFORD INDS INC | 492 | $30 | 0.0% | $63.34 | -0.4% | COM | 691497309 |
| — | *WRIGHT MED GROUP INC | 1,000 | $30 | 0.0% | $28.62 | — | COM | 98235T107 |
| — | *NYMOX PHARMACEUTICAL CORP | 6,925 | $30 | 0.0% | $5.79 | — | COM | 67076P102 |
| OLED | *UNIVERSAL DISPLAY CORP | 910 | $30 | 0.0% | $31.44 | -0.6% | COM | 91347P105 |
| HTLD | *HEARTLAND EXPRESS INC | 1,236 | $30 | 0.0% | $15.67 | +47.6% | COM | 422347104 |
| USIG | *ISHARES | 275 | $30 | 0.0% | $107.77 | — | CORE US CR BD | 464288620 |
| VSAT | *VIASAT INC | 525 | $29 | 0.0% | $60.93 | -6.2% | COM | 92552V100 |
| — | *ROUNDYS INC | 9,490 | $29 | 0.0% | $8.48 | — | COM | 779268101 |
| DGII | *DIGI INTL INC | 3,860 | $29 | 0.0% | $9.50 | -12.1% | COM | 253798102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,200 | $29 | 0.0% | $24.44 | — | ADR PREF SER N | 780097770 |
| ATRO | *ASTRONICS CORP | 600 | $29 | 0.0% | $23.32 | +37.0% | COM | 046433108 |
| SLYG | SPDR SERIES TRUST | 170 | $29 | 0.0% | $173.36 | — | S&P 600 SMCP GRW | 78464A201 |
| — | *ATHENAHEALTH INC | 220 | $29 | 0.0% | $87.91 | — | COM | 04685W103 |
| DGRS | WISDOMTREE TR | 1,062 | $29 | 0.0% | $27.31 | — | US S CAP DIV GRW | 97717X651 |
| — | *CRAFT BREW ALLIANCE INC | 2,000 | $29 | 0.0% | $15.87 | — | COM | 224122101 |
| — | *LIN MEDIA LLC | 1,300 | $29 | 0.0% | $28.36 | — | CL A COM | 532771102 |
| — | *RETAIL OPPORTUNITY INVTS COR | 2,025 | $29 | 0.0% | $15.73 | — | COM | 76131N101 |
| — | *GUESS INC | 1,319 | $29 | 0.0% | $30.98 | — | COM | 401617105 |
| ONB | *OLD NATL BANCORP IND | 2,207 | $29 | 0.0% | $13.88 | -2.8% | COM | 680033107 |
| — | *MEASUREMENT SPECIALTIES INC | 338 | $29 | 0.0% | $69.25 | — | COM | 583421102 |
| DEW | WISDOMTREE TR | 630 | $29 | 0.0% | $47.62 | — | GLB EQTY INC FD | 97717W877 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,795 | $28 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| — | EATON VANCE LTD DUR INCOME F | 1,900 | $28 | 0.0% | $15.79 | — | COM | 27828H105 |
| AZZ | *AZZ INC | 683 | $28 | 0.0% | $36.90 | +5.8% | COM | 002474104 |
| — | *NIC INC | 1,641 | $28 | 0.0% | $17.30 | — | COM | 62914B100 |
| — | *COHERENT INC | 461 | $28 | 0.0% | $64.14 | — | COM | 192479103 |
| — | *IGATE CORP | 764 | $28 | 0.0% | $37.04 | — | COM | 45169U105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $28 | 0.0% | $26.80 | — | COM | 31647Q106 |
| — | AMERICAN INTL GROUP INC | 1,191 | $28 | 0.0% | $21.80 | — | *W EXP 01/19/202 | 026874156 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 8,000 | $28 | 0.0% | $5.17 | — | Put | 26985R104 |
| — | FIRST CLOVER LEAF FIN CORP | 3,061 | $28 | 0.0% | $9.15 | — | COM | 31969M105 |
| FHN | *FIRST HORIZON NATL CORP | 2,284 | $28 | 0.0% | $7.43 | +13.2% | COM | 320517105 |
| — | *LIBERTY TRIPADVISOR HLDGS IN | 829 | $28 | 0.0% | $33.78 | — | COM SER A | 531465102 |
| — | *ATLAS RESOURCE PARTNERS LP | 1,364 | $27 | 0.0% | $20.46 | — | COM UNT LTD PR | 04941A101 |
| — | *HERSHA HOSPITALITY TR | 4,216 | $27 | 0.0% | $6.76 | — | SH BEN INT A | 427825104 |
| BYD | *BOYD GAMING CORP | 2,662 | $27 | 0.0% | $10.80 | -6.0% | COM | 103304101 |
| — | *POWERSHARES ETF TRUST | 928 | $27 | 0.0% | $24.78 | — | CLEANTECH PORT | 73935X278 |
| — | *COMPANHIA PARANAENSE ENERG C | 1,950 | $27 | 0.0% | $13.93 | — | SPON ADR PFD | 20441B407 |
| — | *TRI CONTL CORP | 1,266 | $27 | 0.0% | $18.65 | — | COM | 895436103 |
| — | *FLOTEK INDS INC DEL | 1,048 | $27 | 0.0% | $29.92 | — | COM | 343389102 |
| — | *ESTERLINE TECHNOLOGIES CORP | 236 | $27 | 0.0% | $72.30 | — | COM | 297425100 |
| MDYV | *SPDR SERIES TRUST | 331 | $27 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SEB | SEABOARD CORP | 10 | $27 | 0.0% | $2620.40 | +7.1% | COM | 811543107 |
| — | *PETROLEUM & RES CORP | 950 | $27 | 0.0% | $26.15 | — | COM | 716549100 |
| INDB | *INDEPENDENT BANK CORP MASS | 754 | $27 | 0.0% | $24.70 | +8.6% | COM | 453836108 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,120 | $27 | 0.0% | $24.11 | — | COM | 40168G108 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,400 | $27 | 0.0% | $19.29 | — | SHS BEN INT | 74255X104 |
| — | *RAMCO-GERSHENSON PPTYS TR | 1,654 | $27 | 0.0% | $16.92 | — | COM SH BEN INT | 751452202 |
| — | *CANTEL MEDICAL CORP | 790 | $27 | 0.0% | $34.72 | — | COM | 138098108 |
| — | *TASER INTL INC | 1,758 | $27 | 0.0% | $15.39 | — | COM | 87651B104 |
| — | POWERSHARES GLOBAL ETF TRUST | 649 | $27 | 0.0% | $45.50 | — | DEV MKTS EX-US | 73936T789 |
| MET | *METLIFE INC | 500 | $27 | 0.0% | $30.34 | +9.7% | Put | 59156R108 |
| MSTR | *MICROSTRATEGY INC | 207 | $27 | 0.0% | $10.19 | +36.5% | CL A NEW | 594972408 |
| — | *BIODELIVERY SCIENCES INTL IN | 1,565 | $27 | 0.0% | $9.69 | — | COM | 09060J106 |
| CHMG | CHEMUNG FINL CORP | 953 | $27 | 0.0% | $20.12 | +1.3% | COM | 164024101 |
| MET | *METLIFE INC | 500 | $27 | 0.0% | $30.34 | +9.7% | Call | 59156R108 |
| NPO | *ENPRO INDS INC | 426 | $26 | 0.0% | $61.53 | +10.7% | COM | 29355X107 |
| — | *IBERIABANK CORP | 411 | $26 | 0.0% | $55.47 | — | COM | 450828108 |
| — | *CHANNELADVISOR CORP | 1,555 | $26 | 0.0% | $38.95 | — | COM | 159179100 |
| — | *CHIQUITA BRANDS INTL INC | 1,845 | $26 | 0.0% | $11.71 | — | COM | 170032809 |
| — | *AMERICAN SCIENCE & ENGR INC | 456 | $26 | 0.0% | $60.11 | — | COM | 029429107 |
| — | *STARZ | 799 | $26 | 0.0% | $32.23 | — | COM SER A | 85571Q102 |
| — | *NEW YORK MTG TR INC | 3,643 | $26 | 0.0% | $7.14 | — | COM PAR $.02 | 649604501 |
| TNC | *TENNANT CO | 387 | $26 | 0.0% | $50.05 | +23.4% | COM | 880345103 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $26 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | *ARCH COAL INC | 12,193 | $26 | 0.0% | $4.18 | — | COM | 039380100 |
| SCHL | *SCHOLASTIC CORP | 809 | $26 | 0.0% | $24.12 | +14.2% | COM | 807066105 |
| FCF | *FIRST COMWLTH FINL CORP PA | 3,047 | $26 | 0.0% | $5.28 | +15.4% | COM | 319829107 |
| HTO | SJW CORP | 954 | $26 | 0.0% | $26.61 | +1.2% | COM | 784305104 |
| — | *ETFS GOLD TR | 220 | $26 | 0.0% | $118.79 | — | SHS | 26922Y105 |
| — | *TCF FINL CORP | 1,654 | $26 | 0.0% | $14.29 | — | COM | 872275102 |
| LOGI | *LOGITECH INTL S A | 1,982 | $25 | 0.0% | $11.40 | -6.0% | SHS | H50430232 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $21.99 | — | ADR PREF SHS Q | 780097754 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| SCHD | *SCHWAB STRATEGIC TR | 630 | $25 | 0.0% | $36.78 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES | 234 | $25 | 0.0% | $106.84 | — | SHT NTLAMTFR ETF | 464288158 |
| — | BARCLAYS BK PLC | 205 | $25 | 0.0% | $121.95 | — | BARC YLD ETN LKD | 06742C152 |
| — | *TELETECH HOLDINGS INC | 1,004 | $25 | 0.0% | $26.12 | — | COM | 879939106 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,200 | $25 | 0.0% | $10.94 | — | COM | 27828N102 |
| — | *NISKA GAS STORAGE PARTNERS L | 2,000 | $25 | 0.0% | $14.69 | — | UNIT LTD LIABI | 654678101 |
| JJSF | *J & J SNACK FOODS CORP | 269 | $25 | 0.0% | $71.42 | +9.4% | COM | 466032109 |
| — | MORGAN STANLEY CHINA A SH FD | 1,000 | $24 | 0.0% | $21.58 | — | COM | 617468103 |
| — | *DREW INDS INC | 573 | $24 | 0.0% | $46.00 | — | COM NEW | 26168L205 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $24 | 0.0% | $13.00 | — | COM | 72369J102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 546 | $24 | 0.0% | $31.54 | +0.5% | COM | 890110109 |
| USNA | *USANA HEALTH SCIENCES INC | 320 | $24 | 0.0% | $30.75 | +17.3% | COM | 90328M107 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 6,818 | $24 | 0.0% | $5.17 | — | UNIT | 26985R104 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,171 | $24 | 0.0% | $18.71 | — | COM | 422819102 |
| STBA | *S & T BANCORP INC | 1,034 | $24 | 0.0% | $20.83 | +18.1% | COM | 783859101 |
| EXPO | *EXPONENT INC | 315 | $23 | 0.0% | $13.69 | +17.4% | COM | 30214U102 |
| — | *POLYONE CORP | 645 | $23 | 0.0% | $41.16 | — | COM | 73179P106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,000 | $23 | 0.0% | $10.42 | 0.0% | COM | 03209R103 |
| MMI | MARCUS & MILLICHAP INC | 750 | $23 | 0.0% | $23.29 | +6.3% | COM | 566324109 |
| — | *EXTERRAN PARTNERS LP | 800 | $23 | 0.0% | $28.75 | — | COM UNITS | 30225N105 |
| CAG | *CONAGRA FOODS INC | 700 | $23 | 0.0% | $17.53 | -4.5% | Put | 205887102 |
| CAG | *CONAGRA FOODS INC | 700 | $23 | 0.0% | $17.53 | -4.5% | Call | 205887102 |
| GLW | *CORNING INC | 1,200 | $23 | 0.0% | $11.42 | +35.5% | Put | 219350105 |
| EES | WISDOMTREE TR | 300 | $23 | 0.0% | $82.62 | — | SMLCAP EARN FD | 97717W562 |
| — | *NATIONAL OILWELL VARCO INC | 300 | $23 | 0.0% | $78.09 | — | Call | 637071101 |
| — | *DIREXION SHS ETF TR | 1,000 | $23 | 0.0% | $35.00 | — | DAILY GOLD MINER | 25459Y389 |
| EXK | *ENDEAVOUR SILVER CORP | 5,243 | $23 | 0.0% | $4.54 | +21.0% | COM | 29258Y103 |
| — | *NATURAL RESOURCE PARTNERS L | 1,859 | $23 | 0.0% | $19.99 | — | COM UNIT L P | 63900P103 |
| CRD/A | CRAWFORD & CO | 3,000 | $23 | 0.0% | $3.54 | +62.2% | CL A | 224633206 |
| ACH | *OWENS & MINOR INC NEW | 683 | $23 | 0.0% | $28.49 | +0.8% | COM | 690732102 |
| — | CU BANCORP CALIF | 1,200 | $23 | 0.0% | $18.29 | — | COM | 126534106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,700 | $23 | 0.0% | $14.71 | — | COM | 01879R106 |
| LNWO | *SCIENTIFIC GAMES CORP | 2,026 | $22 | 0.0% | $12.26 | -16.6% | CL A | 80874P109 |
| — | ALTISOURCE ASSET MGMT CORP | 33 | $22 | 0.0% | $545.45 | — | COM | 02153X108 |
| DGRE | WISDOMTREE TR | 842 | $22 | 0.0% | $26.13 | — | EM MKTS DVD GROW | 97717W323 |
| — | POWERSHARES ETF TRUST II | 724 | $22 | 0.0% | $30.39 | — | KBW YIELD REIT | 73936Q819 |
| MMLP | *MARTIN MIDSTREAM PRTNRS L P | 580 | $22 | 0.0% | $37.93 | — | UNIT L P INT | 573331105 |
| CVBF | *CVB FINL CORP | 1,546 | $22 | 0.0% | $9.76 | +6.9% | COM | 126600105 |
| GIII | *G-III APPAREL GROUP LTD | 269 | $22 | 0.0% | $36.84 | +10.8% | COM | 36237H101 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $22 | 0.0% | $12.54 | — | COM | 72200R107 |
| ABM | *ABM INDS INC | 861 | $22 | 0.0% | $20.04 | +4.1% | COM | 000957100 |
| ORN | *ORION MARINE GROUP INC | 2,254 | $22 | 0.0% | $10.93 | -3.9% | COM | 68628V308 |
| — | *ANALOGIC CORP | 343 | $22 | 0.0% | $75.56 | — | COM PAR $0.05 | 032657207 |
| PRK | *PARK NATL CORP | 290 | $22 | 0.0% | $75.00 | +2.2% | COM | 700658107 |
| — | WELLS FARGO & CO NEW | 1,100 | $22 | 0.0% | $13.64 | — | *W EXP 10/28/201 | 949746119 |
| — | *RYDEX ETF TRUST | 290 | $22 | 0.0% | $79.31 | — | GUG S&P SC600 PG | 78355W809 |
| — | *EV ENERGY PARTNERS LP | 625 | $22 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| — | *ENCORE WIRE CORP | 601 | $22 | 0.0% | $42.24 | — | COM | 292562105 |
| — | *INTERXION HOLDING N.V | 800 | $22 | 0.0% | $26.06 | — | SHS | N47279109 |
| AIN | *ALBANY INTL CORP | 642 | $22 | 0.0% | $29.94 | +6.4% | CL A | 012348108 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 446 | $22 | 0.0% | $18.77 | +17.3% | COM NEW | 457985208 |
| VOX | *VANGUARD WORLD FDS | 252 | $22 | 0.0% | $83.33 | — | TELCOMM ETF | 92204A884 |
| LZB | *LA Z BOY INC | 1,077 | $21 | 0.0% | $23.40 | -7.3% | COM | 505336107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 854 | $21 | 0.0% | $15.71 | +1.2% | COM | 29664W105 |
| — | *SEARS HLDGS CORP | 807 | $21 | 0.0% | $47.59 | — | COM | 812350106 |
| — | *PINNACLE FOODS INC DEL | 650 | $21 | 0.0% | $26.69 | — | COM | 72348P104 |
| — | *HOME LN SERVICING SOLUTIONS | 1,000 | $21 | 0.0% | $23.14 | — | ORD SHS | G6648D109 |
| — | *NEW MEDIA INVT GROUP INC | 1,267 | $21 | 0.0% | $15.02 | — | COM | 64704V106 |
| — | *CINCINNATI BELL INC NEW | 6,091 | $21 | 0.0% | $3.70 | — | COM | 171871106 |
| HLIT | *HARMONIC INC | 3,355 | $21 | 0.0% | $6.53 | -0.8% | COM | 413160102 |
| SMG | *SCOTTS MIRACLE GRO CO | 385 | $21 | 0.0% | $39.13 | -2.7% | CL A | 810186106 |
| — | *HOLLY ENERGY PARTNERS L P | 550 | $20 | 0.0% | $33.11 | — | COM UT LTD PTN | 435763107 |
| RVSB | RIVERVIEW BANCORP INC | 5,000 | $20 | 0.0% | $2.94 | 0.0% | COM | 769397100 |
| DXPE | *DXP ENTERPRISES INC NEW | 269 | $20 | 0.0% | $90.83 | -16.3% | COM NEW | 233377407 |
| BURL | *BURLINGTON STORES INC | 508 | $20 | 0.0% | $28.93 | +19.4% | COM | 122017106 |
| MTG | *MGIC INVT CORP WIS | 2,600 | $20 | 0.0% | $8.52 | -3.9% | COM | 552848103 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $20 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| NVRI | *HARSCO CORP | 945 | $20 | 0.0% | $22.78 | +8.7% | COM | 415864107 |
| — | *ARGO GROUP INTL HLDGS LTD | 405 | $20 | 0.0% | $51.47 | — | COM | G0464B107 |
| IQDF | FLEXSHARES TR | 748 | $20 | 0.0% | $28.30 | — | INTL QLTDV IDX | 33939L837 |
| — | EXCHANGE TRADED CONCEPTS TR | 422 | $20 | 0.0% | $45.33 | — | HRZN S&P500 CV C | 30151E103 |
| HIMX | *HIMAX TECHNOLOGIES INC | 2,025 | $20 | 0.0% | $11.11 | — | SPONSORED ADR | 43289P106 |
| GLP | *GLOBAL PARTNERS LP | 456 | $19 | 0.0% | $41.67 | — | COM UNITS | 37946R109 |
| — | *NORTHERN TIER ENERGY LP | 800 | $19 | 0.0% | $24.55 | — | Put | 665826103 |
| GCO | *GENESCO INC | 248 | $19 | 0.0% | $71.69 | +11.3% | COM | 371532102 |
| — | BANK AMER CORP | 2,425 | $19 | 0.0% | $5.79 | — | *W EXP 01/16/201 | 060505146 |
| — | *POWERSHARES ETF TRUST | 1,488 | $19 | 0.0% | $12.77 | — | HI YLD EQ DVDN | 73935X302 |
| GXC | *SPDR INDEX SHS FDS | 244 | $19 | 0.0% | $67.73 | — | S&P CHINA ETF | 78463X400 |
| — | *POWERSHARES ETF TRUST | 3,007 | $19 | 0.0% | $5.32 | — | WNDRHLL CLN EN | 73935X500 |
| DIN | *DINEEQUITY INC | 230 | $19 | 0.0% | $45.48 | +9.7% | COM | 254423106 |
| — | *TEXTAINER GROUP HOLDINGS LTD | 620 | $19 | 0.0% | $37.83 | — | SHS | G8766E109 |
| SPGM | SPDR INDEX SHS FDS | 297 | $19 | 0.0% | $57.51 | — | MSCI ACWI ETF | 78463X475 |
| SIGI | *SELECTIVE INS GROUP INC | 843 | $19 | 0.0% | $19.46 | +1.7% | COM | 816300107 |
| MDYG | *SPDR SERIES TRUST | 170 | $19 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | *REVLON INC | 606 | $19 | 0.0% | $29.70 | — | CL A NEW | 761525609 |
| — | *URSTADT BIDDLE PPTYS INC | 941 | $19 | 0.0% | $20.81 | — | CL A | 917286205 |
| WDFC | *WD-40 CO | 285 | $19 | 0.0% | $59.90 | -3.4% | COM | 929236107 |
| — | *KANDI TECHNOLOGIES GROUP INC | 1,465 | $19 | 0.0% | $9.75 | — | COM | 483709101 |
| — | NUVEEN MUN VALUE FD INC | 1,999 | $19 | 0.0% | $9.56 | — | COM | 670928100 |
| — | *NEWLINK GENETICS CORP | 890 | $19 | 0.0% | $24.92 | — | COM | 651511107 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 3,430 | $19 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| CNS | *COHEN & STEERS INC | 485 | $19 | 0.0% | $23.77 | +4.4% | COM | 19247A100 |
| WSBF | *WATERSTONE FINL INC MD | 1,645 | $19 | 0.0% | $10.49 | +9.0% | COM | 94188P101 |
| AVAV | *AEROVIRONMENT INC | 598 | $18 | 0.0% | $26.74 | +19.1% | COM | 008073108 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $18 | 0.0% | $9.50 | — | COM | 862719101 |
| — | *QLT INC | 4,050 | $18 | 0.0% | $5.35 | — | COM | 746927102 |
| SABR | *SABRE CORP | 1,023 | $18 | 0.0% | $17.82 | +5.7% | COM | 78573M104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $18 | 0.0% | $17.00 | — | COM | 01883A107 |
| LOCO | *EL POLLO LOCO HLDGS INC | 500 | $18 | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| — | *ONCOLYTICS BIOTECH INC | 30,453 | $18 | 0.0% | $2.67 | — | COM | 682310107 |
| SSP | *SCRIPPS E W CO OHIO | 1,088 | $18 | 0.0% | $11.24 | +18.2% | CL A NEW | 811054402 |
| MPLX | *MPLX LP | 300 | $18 | 0.0% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| — | *OAKTREE CAP GROUP LLC | 350 | $18 | 0.0% | $59.76 | — | UNIT CL A | 674001201 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $18 | 0.0% | $23.78 | -0.1% | COM | 598511103 |
| — | *HIBBETT SPORTS INC | 412 | $18 | 0.0% | $55.16 | — | COM | 428567101 |
| — | *PIER 1 IMPORTS INC | 1,478 | $18 | 0.0% | $20.32 | — | COM | 720279108 |
| — | *ARES MGMT L P | 1,036 | $18 | 0.0% | $19.31 | — | COM UNIT RP IN | 04014Y101 |
| AOM | ISHARES | 520 | $18 | 0.0% | $35.71 | — | MODERT ALLOC ETF | 464289875 |
| — | *SYNTEL INC | 200 | $18 | 0.0% | $88.66 | — | COM | 87162H103 |
| — | CREDIT SUISSE NASSAU BRH | 171 | $18 | 0.0% | $105.26 | — | LG CP GRTH ENH | 22542D423 |
| — | *GENMARK DIAGNOSTICS INC | 2,000 | $18 | 0.0% | $11.42 | — | COM | 372309104 |
| UGP | *ULTRAPAR PARTICIPACOES S A | 823 | $17 | 0.0% | $23.85 | — | SP ADR REP COM | 90400P101 |
| — | *MERIDIAN BIOSCIENCE INC | 953 | $17 | 0.0% | $22.54 | — | COM | 589584101 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 1,252 | $17 | 0.0% | $8.68 | +3.8% | COM | 66611T108 |
| FSS | *FEDERAL SIGNAL CORP | 1,262 | $17 | 0.0% | $12.18 | +5.1% | COM | 313855108 |
| — | *STAMPS COM INC | 527 | $17 | 0.0% | $39.87 | — | COM NEW | 852857200 |
| GNTX | *GENTEX CORP | 639 | $17 | 0.0% | $12.20 | +19.2% | COM | 371901109 |
| — | RYDEX ETF TRUST | 195 | $17 | 0.0% | $82.05 | — | GUG S&P500EQWTTE | 78355W817 |
| MXI | ISHARES | 280 | $17 | 0.0% | $53.15 | — | GLOBAL MATER ETF | 464288695 |
| — | BARCLAYS BK PLC | 143 | $17 | 0.0% | $120.64 | — | BARC ETN EUR50 | 06742C129 |
| LYTS | *LSI INDS INC | 2,780 | $17 | 0.0% | $7.59 | -7.4% | COM | 50216C108 |
| OSIS | *OSI SYSTEMS INC | 261 | $17 | 0.0% | $59.42 | +11.7% | COM | 671044105 |
| MOH | *MOLINA HEALTHCARE INC | 389 | $17 | 0.0% | $36.12 | +22.5% | COM | 60855R100 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $17 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| — | *TRUSTCO BK CORP N Y | 2,714 | $17 | 0.0% | $6.40 | — | COM | 898349105 |
| — | *ENERSIS S A | 1,081 | $17 | 0.0% | $16.20 | — | SPONSORED ADR | 29274F104 |
| MUR | *MURPHY OIL CORP | 300 | $17 | 0.0% | $37.70 | +7.4% | Call | 626717102 |
| — | *LUMOS NETWORKS CORP | 1,027 | $17 | 0.0% | $16.82 | — | COM | 550283105 |
| MUR | *MURPHY OIL CORP | 300 | $17 | 0.0% | $37.70 | +7.4% | Put | 626717102 |
| — | *MARKET VECTORS ETF TR | 285 | $17 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | PIMCO HIGH INCOME FD | 1,500 | $17 | 0.0% | $12.00 | — | COM SHS | 722014107 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,000 | $17 | 0.0% | $1.90 | -48.9% | COM | 74373P108 |
| ROG | *ROGERS CORP | 304 | $17 | 0.0% | $55.26 | +9.4% | COM | 775133101 |
| — | *FTD COS INC | 495 | $17 | 0.0% | $31.88 | — | COM | 30281V108 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $17 | 0.0% | $16.00 | — | COM | 743737108 |
| — | *WEBMD HEALTH CORP | 393 | $16 | 0.0% | $39.68 | — | COM | 94770V102 |
| IXP | *ISHARES TR | 251 | $16 | 0.0% | $59.17 | — | GLOB TELECOM ETF | 464287275 |
| HY | *HYSTER YALE MATLS HANDLING I | 225 | $16 | 0.0% | $68.30 | -11.9% | CL A | 449172105 |
| — | *IMPERVA INC | 550 | $16 | 0.0% | $43.88 | — | COM | 45321L100 |
| KRO | *KRONOS WORLDWIDE INC | 1,162 | $16 | 0.0% | $8.24 | +0.3% | COM | 50105F105 |
| — | *NOBLE CORP PLC | 700 | $16 | 0.0% | $27.86 | — | Put | G65431101 |
| XBI | *SPDR SERIES TRUST | 100 | $16 | 0.0% | $150.00 | — | S&P BIOTECH | 78464A870 |
| — | GENERAL MTRS CO | 783 | $16 | 0.0% | $28.95 | — | *W EXP 07/10/201 | 37045V118 |
| SDLPEUR | *SEADRILL PARTNERS LLC | 500 | $16 | 0.0% | $34.00 | — | COMUNIT REP LB | Y7545W109 |
| UEIC | *UNIVERSAL ELECTRS INC | 315 | $16 | 0.0% | $29.91 | +72.2% | COM | 913483103 |
| — | *AEROHIVE NETWORKS INC | 2,000 | $16 | 0.0% | $8.00 | — | COM | 007786106 |
| — | *INTERVAL LEISURE GROUP INC | 837 | $16 | 0.0% | $21.23 | — | COM | 46113M108 |
| — | *ARCTIC CAT INC | 447 | $16 | 0.0% | $42.73 | — | COM | 039670104 |
| — | UBS AG JERSEY BRH | 855 | $16 | 0.0% | $18.71 | — | CMCI ETN 38 | 902641778 |
| ALG | ALAMO GROUP INC | 381 | $16 | 0.0% | $42.36 | +6.8% | COM | 011311107 |
| IYK | *ISHARES TR | 164 | $16 | 0.0% | $93.17 | — | U.S. CNSM GD ETF | 464287812 |
| — | *REEDS INC | 2,600 | $15 | 0.0% | $5.77 | — | COM | 758338107 |
| — | LADENBURG THALMAN FIN SVCS I | 3,530 | $15 | 0.0% | $2.80 | — | COM | 50575Q102 |
| — | *NAVIGANT CONSULTING INC | 1,064 | $15 | 0.0% | $15.27 | — | COM | 63935N107 |
| — | *FRANCESCAS HLDGS CORP | 1,093 | $15 | 0.0% | $16.63 | — | COM | 351793104 |
| — | ELECSYS CORP | 1,346 | $15 | 0.0% | $10.92 | — | COM | 28473M100 |
| — | *CYPRESS SEMICONDUCTOR CORP | 1,464 | $15 | 0.0% | $9.51 | — | COM | 232806109 |
| — | *STONEMOR PARTNERS L P | 600 | $15 | 0.0% | $25.00 | — | COM UNITS | 86183Q100 |
| PLUS | EPLUS INC | 260 | $15 | 0.0% | $14.03 | +1.2% | COM | 294268107 |
| ITRI | *ITRON INC | 390 | $15 | 0.0% | $40.32 | -0.7% | COM | 465741106 |
| H | *HYATT HOTELS CORP | 236 | $15 | 0.0% | $44.75 | +31.8% | COM CL A | 448579102 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $15 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 189 | $15 | 0.0% | $55.67 | +15.9% | COM | 02043Q107 |
| — | *ALMOST FAMILY INC | 537 | $15 | 0.0% | $20.58 | — | COM | 020409108 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $15 | 0.0% | $19.51 | — | COM | 018829101 |
| EWL | *ISHARES | 466 | $15 | 0.0% | $29.33 | — | MSCI SZ CAP ETF | 464286749 |
| — | *MITEL NETWORKS CORP | 1,500 | $14 | 0.0% | $7.29 | — | COM | 60671Q104 |
| KOF | *COCA COLA FEMSA S A B DE C V | 144 | $14 | 0.0% | $125.00 | — | SPON ADR REP L | 191241108 |
| — | *STAR BULK CARRIERS CORP | 1,311 | $14 | 0.0% | $10.68 | — | SHS NEW | Y8162K121 |
| — | CONSOLIDATED TOMOKA LD CO | 283 | $14 | 0.0% | $42.02 | — | COM | 210226106 |
| — | *NUTRI SYS INC NEW | 917 | $14 | 0.0% | $17.54 | — | COM | 67069D108 |
| — | *POWERSHARES GLOBAL ETF TRUST | 504 | $14 | 0.0% | $28.59 | — | SOVEREIGN DEBT | 73936T573 |
| BKF | *ISHARES | 375 | $14 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | *WILSHIRE BANCORP INC | 1,547 | $14 | 0.0% | $6.62 | — | COM | 97186T108 |
| — | *NATIONAL BK GREECE S A | 4,756 | $14 | 0.0% | $3.75 | — | SPN ADR REP 1 SH | 633643705 |
| — | KINDER MORGAN INC DEL | 3,836 | $14 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | *COLUMBIA PPTY TR INC | 579 | $14 | 0.0% | $25.28 | — | COM NEW | 198287203 |
| ICUI | *ICU MED INC | 215 | $14 | 0.0% | $62.99 | -2.8% | COM | 44930G107 |
| NTTYY | *NIPPON TELEG & TEL CORP | 459 | $14 | 0.0% | $26.97 | — | SPONSORED ADR | 654624105 |
| IXG | *ISHARES TR | 244 | $14 | 0.0% | $57.38 | — | GLOBAL FINLS ETF | 464287333 |
| GRC | *GORMAN RUPP CO | 470 | $14 | 0.0% | $32.36 | -1.9% | COM | 383082104 |
| GDOT | *GREEN DOT CORP | 659 | $14 | 0.0% | $18.06 | +4.0% | CL A | 39304D102 |
| — | *ORITANI FINL CORP DEL | 957 | $14 | 0.0% | $15.53 | — | COM | 68633D103 |
| — | *QUIDEL CORP | 525 | $14 | 0.0% | $21.74 | — | COM | 74838J101 |
| TLH | *ISHARES | 105 | $14 | 0.0% | $120.63 | — | 10-20 YR TRS ETF | 464288653 |
| EHTH | *EHEALTH INC | 589 | $14 | 0.0% | $29.98 | -9.0% | COM | 28238P109 |
| TILE | *INTERFACE INC | 814 | $13 | 0.0% | $18.63 | -7.4% | COM | 458665304 |
| — | *DIAMOND FOODS INC | 443 | $13 | 0.0% | $23.63 | — | COM | 252603105 |
| AORT | *CRYOLIFE INC | 1,271 | $13 | 0.0% | $8.12 | +19.1% | COM | 228903100 |
| — | CEL SCI CORP | 14,000 | $13 | 0.0% | $0.57 | — | COM PAR $0.01 | 150837508 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 307 | $13 | 0.0% | $19.80 | +11.8% | COM | 78467J100 |
| — | *GLOBAL X FDS | 1,020 | $13 | 0.0% | $13.73 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 2,175 | $13 | 0.0% | $5.85 | — | SPONSORED ADR | 00756M404 |
| MLCO | *MELCO CROWN ENTMT LTD | 500 | $13 | 0.0% | $38.91 | — | ADR | 585464100 |
| PRKS | *SEAWORLD ENTMT INC | 700 | $13 | 0.0% | $23.86 | 0.0% | COM | 81282V100 |
| — | *CASTLE A M & CO | 1,564 | $13 | 0.0% | $13.67 | — | COM | 148411101 |
| — | *ORGANOVO HLDGS INC | 2,000 | $13 | 0.0% | $11.03 | — | COM | 68620A104 |
| MLI | *MUELLER INDS INC | 480 | $13 | 0.0% | $11.34 | +1.7% | COM | 624756102 |
| — | *OI S.A. | 18,767 | $13 | 0.0% | $0.98 | — | SPN ADR REP PFD | 670851203 |
| SCL | *STEPAN CO | 280 | $13 | 0.0% | $56.28 | -13.0% | COM | 858586100 |
| — | *XEROX CORP | 1,000 | $13 | 0.0% | $12.13 | — | Call | 984121103 |
| — | *XEROX CORP | 1,000 | $13 | 0.0% | $12.13 | — | Put | 984121103 |
| — | *SNYDERS-LANCE INC | 475 | $13 | 0.0% | $26.82 | — | COM | 833551104 |
| — | *AMC ENTMT HLDGS INC | 555 | $13 | 0.0% | $24.48 | — | CL A COM | 00165C104 |
| — | *DEPOMED INC | 831 | $13 | 0.0% | $12.55 | — | COM | 249908104 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 1,000 | $13 | 0.0% | $12.64 | — | COM | 6706EM102 |
| — | *SILICONWARE PRECISION INDS L | 1,837 | $13 | 0.0% | $7.05 | — | SPONSD ADR SPL | 827084864 |
| ZEUS | *OLYMPIC STEEL INC | 625 | $13 | 0.0% | $23.93 | -3.1% | COM | 68162K106 |
| — | *STRAYER ED INC | 225 | $13 | 0.0% | $49.48 | — | COM | 863236105 |
| — | AETRIUM INC | 2,857 | $12 | 0.0% | $6.65 | — | COM NEW | 00817R202 |
| AIVI | WISDOMTREE TR | 255 | $12 | 0.0% | $50.98 | — | INTL DIV EX FINL | 97717W786 |
| — | *STARWOOD WAYPOINT RESIDENTL | 470 | $12 | 0.0% | $28.96 | — | COM SHS | 85571W109 |
| — | *SUPERIOR INDS INTL INC | 640 | $12 | 0.0% | $18.57 | — | COM | 868168105 |
| SHYG | ISHARES TR | 250 | $12 | 0.0% | $52.00 | — | 0-5YR HI YL CP | 46434V407 |
| MATW | *MATTHEWS INTL CORP | 280 | $12 | 0.0% | $27.75 | +23.0% | CL A | 577128101 |
| — | *TEAM HEALTH HOLDINGS INC | 200 | $12 | 0.0% | $49.60 | — | COM | 87817A107 |
| AXXDF | ALDERON IRON ORE CORP | 16,000 | $12 | 0.0% | $1.30 | -16.3% | COM | 01434T100 |
| RHP | *RYMAN HOSPITALITY PPTYS INC | 246 | $12 | 0.0% | $42.52 | — | COM | 78377T107 |
| — | *EXAR CORP | 1,326 | $12 | 0.0% | $10.94 | — | COM | 300645108 |
| — | *HOUSTON WIRE & CABLE CO | 1,000 | $12 | 0.0% | $13.51 | — | COM | 44244K109 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 966 | $12 | 0.0% | $10.78 | — | SPONS ADR 20 ORD | 780097689 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $12 | 0.0% | $21.91 | — | SP ADR PREF S | 780097739 |
| IEZ | *ISHARES | 175 | $12 | 0.0% | $56.92 | — | US OIL EQ&SV ETF | 464288844 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $12 | 0.0% | $12.00 | — | COM | 95766B109 |
| NX | *QUANEX BUILDING PRODUCTS COR | 667 | $12 | 0.0% | $15.44 | -0.3% | COM | 747619104 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,012 | $12 | 0.0% | $11.86 | — | COM | 27829G106 |
| — | LAZARD GLB TTL RET&INCM FD I | 700 | $12 | 0.0% | $17.14 | — | COM | 52106W103 |
| PETS | *PETMED EXPRESS INC | 875 | $12 | 0.0% | $13.42 | +3.8% | COM | 716382106 |
| HSTM | *HEALTHSTREAM INC | 478 | $11 | 0.0% | $29.06 | -13.3% | COM | 42222N103 |
| CTRE | CARETRUST REIT INC | 740 | $11 | 0.0% | $20.26 | — | COM | 14174T107 |
| — | *LAKELAND BANCORP INC | 1,157 | $11 | 0.0% | $10.44 | — | COM | 511637100 |
| — | *MCG CAPITAL CORP | 3,000 | $11 | 0.0% | $4.63 | — | COM | 58047P107 |
| EMBJ | *EMBRAER S A | 269 | $11 | 0.0% | $35.55 | — | SP ADR REP 4 COM | 29082A107 |
| — | *INTERACTIVE INTELLIGENCE GRO | 264 | $11 | 0.0% | $54.83 | — | COM | 45841V109 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $11 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| DSGR | LAWSON PRODS INC | 500 | $11 | 0.0% | $7.36 | +24.1% | COM | 520776105 |
| ETD | *ETHAN ALLEN INTERIORS INC | 470 | $11 | 0.0% | $14.40 | -10.8% | COM | 297602104 |
| BRT | BRT RLTY TR | 1,455 | $11 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| — | *POWERSHS DB MULTI SECT COMM | 415 | $11 | 0.0% | $25.12 | — | PS DB AGRICUL FD | 73936B408 |
| — | *MIDCOAST ENERGY PARTNERS L P | 500 | $11 | 0.0% | $20.33 | — | COM UT LTD PTN | 59564N103 |
| — | GENERAL MTRS CO | 782 | $11 | 0.0% | $20.32 | — | *W EXP 07/10/201 | 37045V126 |
| — | *CRESTWOOD EQUITY PARTNERS LP | 1,000 | $11 | 0.0% | $14.00 | — | UNIT LTD PARTNER | 226344109 |
| WERN | *WERNER ENTERPRISES INC | 435 | $11 | 0.0% | $25.35 | -0.3% | COM | 950755108 |
| SCHM | *SCHWAB STRATEGIC TR | 275 | $11 | 0.0% | $38.73 | — | US MID-CAP ETF | 808524508 |
| MED | *MEDIFAST INC | 339 | $11 | 0.0% | $21.71 | +7.0% | COM | 58470H101 |
| RICK | *RCI HOSPITALITY HLDGS INC | 1,000 | $11 | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| — | POWERSHARES ETF TRUST II | 589 | $11 | 0.0% | $20.39 | — | GLOB GLD&P ETF | 73936Q876 |
| — | *URANERZ ENERGY CORP | 10,000 | $11 | 0.0% | $1.70 | — | COM | 91688T104 |
| IPO | RENAISSANCE FDS | 500 | $11 | 0.0% | $22.00 | — | IPO ETF | 759937204 |
| HNI | *HNI CORP | 305 | $11 | 0.0% | $36.19 | +3.8% | COM | 404251100 |
| SAH | *SONIC AUTOMOTIVE INC | 454 | $11 | 0.0% | $24.10 | +3.4% | CL A | 83545G102 |
| NWS | *NEWS CORP NEW | 700 | $11 | 0.0% | $14.24 | +6.2% | CL B | 65249B208 |
| INCY | *INCYTE CORP | 216 | $11 | 0.0% | $50.13 | 0.0% | COM | 45337C102 |
| IDGT | *ISHARES TR | 292 | $10 | 0.0% | $34.25 | — | NA TEC MULTM ETF | 464287531 |
| — | *KAMAN CORP | 245 | $10 | 0.0% | $40.55 | — | COM | 483548103 |
| MSA | *MSA SAFETY INC | 208 | $10 | 0.0% | $52.42 | +5.6% | COM | 553498106 |
| CHDN | *CHURCHILL DOWNS INC | 100 | $10 | 0.0% | $13.64 | +5.7% | COM | 171484108 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,000 | $10 | 0.0% | $6.33 | +93.5% | COM | 09058V103 |
| — | *POWERSECURE INTL INC | 1,000 | $10 | 0.0% | $18.72 | — | COM | 73936N105 |
| — | *OPLINK COMMUNICATIONS INC | 605 | $10 | 0.0% | $17.38 | — | COM NEW | 68375Q403 |
| — | *TEEKAY OFFSHORE PARTNERS L P | 300 | $10 | 0.0% | $36.67 | — | PARTNERSHIP UN | Y8565J101 |
| — | *KINDRED HEALTHCARE INC | 498 | $10 | 0.0% | $20.47 | — | COM | 494580103 |
| — | *BARCLAYS BK PLC | 438 | $10 | 0.0% | $22.83 | — | IPSP CROIL ETN | 06738C786 |
| — | *CURRENCYSHARES SWISS FRANC T | 100 | $10 | 0.0% | $104.26 | — | SWISS FRANC SH | 23129V109 |
| — | *RENTECH INC | 5,600 | $10 | 0.0% | $2.68 | — | COM | 760112102 |
| — | INTEL CORP | 8,000 | $10 | 0.0% | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| ENTG | *ENTEGRIS INC | 850 | $10 | 0.0% | $11.28 | +4.4% | COM | 29362U104 |
| — | *MOMENTA PHARMACEUTICALS INC | 879 | $10 | 0.0% | $11.68 | — | COM | 60877T100 |
| — | MARKET VECTORS ETF TR | 400 | $10 | 0.0% | $29.66 | — | INDONESIA ETF | 57060U753 |
| ESCA | ESCALADE INC | 793 | $10 | 0.0% | $6.26 | +51.1% | COM | 296056104 |
| — | *HEALTHWAYS INC | 620 | $10 | 0.0% | $17.92 | — | COM | 422245100 |
| — | *BURGER KING WORLDWIDE INC | 336 | $10 | 0.0% | $22.50 | — | COM | 121220107 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,000 | $10 | 0.0% | $10.00 | — | COM | 95766G108 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 251 | $10 | 0.0% | $43.47 | — | SH BEN INT | 91359E105 |
| — | ISHARES U S ETF TR | 317 | $10 | 0.0% | $28.57 | — | ENH US LCP ETF | 46431W101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10 | 0.0% | $20.00 | — | ADR PFD SER P | 780097762 |
| — | *GLATFELTER | 459 | $10 | 0.0% | $25.18 | — | COM | 377316104 |
| — | *MARKET VECTORS ETF TR | 200 | $10 | 0.0% | $45.60 | — | SEMICONDUCTOR | 57060U233 |
| SVA | *SINOVAC BIOTECH LTD | 2,000 | $10 | 0.0% | $6.62 | -18.9% | SHS | P8696W104 |
| REZ | *ISHARES | 200 | $10 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,320 | $10 | 0.0% | $2.55 | — | COM NEW | 67575P207 |
| VVX | VECTRUS INC | 476 | $9 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | LANDAUER INC | 270 | $9 | 0.0% | $43.27 | — | COM | 51476K103 |
| — | *ETFS SILVER TR | 512 | $9 | 0.0% | $19.97 | — | SILVER SHS | 26922X107 |
| TREX | *TREX CO INC | 250 | $9 | 0.0% | $6.59 | +27.2% | COM | 89531P105 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 1,000 | $9 | 0.0% | $5.78 | +32.6% | COM | 227483104 |
| — | *SOUTH JERSEY INDS INC | 162 | $9 | 0.0% | $60.58 | — | COM | 838518108 |
| — | *CARDIOME PHARMA CORP | 1,030 | $9 | 0.0% | $5.33 | — | COM NO PAR | 14159U301 |
| — | *SUN BANCORP INC | 500 | $9 | 0.0% | $18.00 | — | COM NEW | 86663B201 |
| TRUP | TRUPANION INC | 1,000 | $9 | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| MFG | *MIZUHO FINL GROUP INC | 2,513 | $9 | 0.0% | $4.06 | — | SPONSORED ADR | 60687Y109 |
| — | MOCON INC | 600 | $9 | 0.0% | $15.27 | — | COM | 607494101 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 2,427 | $9 | 0.0% | $4.20 | 0.0% | COM | 69403R108 |
| — | *PARAMOUNT GOLD & SILVER CORP | 10,490 | $9 | 0.0% | $1.08 | — | COM | 69924P102 |
| — | *TIM PARTICIPACOES S A | 331 | $9 | 0.0% | $24.19 | — | SPONSORED ADR | 88706P205 |
| KT | *KT CORP | 560 | $9 | 0.0% | $14.70 | — | SPONSORED ADR | 48268K101 |
| — | *LIVEDEAL INC | 3,000 | $9 | 0.0% | $7.00 | — | COM NEW | 538144304 |
| — | *NANOVIRICIDES INC | 2,857 | $9 | 0.0% | $4.90 | — | COM NEW | 630087203 |
| — | *NEURALSTEM INC | 2,755 | $9 | 0.0% | $4.36 | — | COM | 64127R302 |
| — | *BLACK BOX CORP DEL | 376 | $9 | 0.0% | $26.74 | — | COM | 091826107 |
| DBEF | *DBX ETF TR | 310 | $9 | 0.0% | $28.12 | — | XTRAK MSCI EAFE | 233051200 |
| — | *CALAMOS ASSET MGMT INC | 792 | $9 | 0.0% | $13.17 | — | CL A | 12811R104 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 36239Q109 |
| AZTA | *BROOKS AUTOMATION INC | 866 | $9 | 0.0% | $8.57 | +9.3% | COM | 114340102 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $9 | 0.0% | $18.00 | — | COM | 880191101 |
| FEP | *FIRST TR EXCH TRD ALPHA FD I | 257 | $8 | 0.0% | $34.58 | — | EUROPE ALPHA | 33737J117 |
| — | AMERICA MOVIL SAB DE CV | 300 | $8 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | *FLAGSTAR BANCORP INC | 489 | $8 | 0.0% | $17.02 | — | COM PAR .001 | 337930705 |
| — | ALERE INC | 25 | $8 | 0.0% | $320.00 | — | PERP PFD CONV SE | 01449J204 |
| — | *PANDORA MEDIA INC | 350 | $8 | 0.0% | $18.40 | — | COM | 698354107 |
| — | *CIBER INC | 2,206 | $8 | 0.0% | $4.12 | — | COM | 17163B102 |
| — | *AVANIR PHARMACEUTICALS INC | 680 | $8 | 0.0% | $5.70 | — | CL A NEW | 05348P401 |
| LXU | *LSB INDS INC | 230 | $8 | 0.0% | $28.18 | +5.6% | COM | 502160104 |
| — | *CLOUD PEAK ENERGY INC | 643 | $8 | 0.0% | $17.54 | — | COM | 18911Q102 |
| BDN | *BRANDYWINE RLTY TR | 600 | $8 | 0.0% | $13.33 | — | SH BEN INT NEW | 105368203 |
| AGYS | *AGILYSYS INC | 720 | $8 | 0.0% | $12.17 | +5.2% | COM | 00847J105 |
| — | *GENTIVA HEALTH SERVICES INC | 459 | $8 | 0.0% | $13.28 | — | COM | 37247A102 |
| — | *DIGITAL RIV INC | 544 | $8 | 0.0% | $16.44 | — | COM | 25388B104 |
| — | *SPARTANNASH CO | 390 | $8 | 0.0% | $20.95 | — | COM | 847215100 |
| — | *CHECKPOINT SYS INC | 624 | $8 | 0.0% | $13.80 | — | COM | 162825103 |
| GOOD | *GLADSTONE COML CORP | 500 | $8 | 0.0% | $18.04 | — | COM | 376536108 |
| — | *REGAL ENTMT GROUP | 397 | $8 | 0.0% | $19.53 | — | CL A | 758766109 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 679 | $8 | 0.0% | $6.85 | -0.6% | COM | 667340103 |
| FBP | *FIRST BANCORP P R | 1,663 | $8 | 0.0% | $4.32 | -2.5% | COM NEW | 318672706 |
| SATS | *ECHOSTAR CORP | 170 | $8 | 0.0% | $41.00 | 0.0% | CL A | 278768106 |
| — | *SPDR SERIES TRUST | 194 | $8 | 0.0% | $41.24 | — | OILGAS EQUIP | 78464A748 |
| CXDO | *CREXENDO INC | 2,500 | $7 | 0.0% | $2.80 | — | COM | 226552107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,100 | $7 | 0.0% | $6.11 | — | COM | 003009107 |
| — | *SEVENTY SEVEN ENERGY INC | 318 | $7 | 0.0% | $22.01 | — | COM | 818097107 |
| — | MONTGOMERY STR INCOME SECS I | 400 | $7 | 0.0% | $15.00 | — | COM | 614115103 |
| AOA | ISHARES | 144 | $7 | 0.0% | $48.61 | — | AGGRES ALLOC ETF | 464289859 |
| — | *UNIVERSAL FST PRODS INC | 166 | $7 | 0.0% | $46.09 | — | COM | 913543104 |
| — | *DIME CMNTY BANCSHARES | 536 | $7 | 0.0% | $15.57 | — | COM | 253922108 |
| — | *RAVEN INDS INC | 293 | $7 | 0.0% | $32.90 | — | COM | 754212108 |
| — | *SEQUENOM INC | 2,462 | $7 | 0.0% | $3.83 | — | COM NEW | 817337405 |
| AGQ | *PROSHARES TR II | 150 | $7 | 0.0% | $46.67 | — | ULTRA SILVER NEW | 74347W353 |
| CMC | *COMMERCIAL METALS CO | 389 | $7 | 0.0% | $14.44 | -4.7% | COM | 201723103 |
| TPC | *TUTOR PERINI CORP | 266 | $7 | 0.0% | $30.31 | -3.7% | COM | 901109108 |
| — | *ARISTA NETWORKS INC | 83 | $7 | 0.0% | $76.06 | — | COM | 040413106 |
| — | HUTTIG BLDG PRODS INC | 1,894 | $7 | 0.0% | $3.70 | — | COM | 448451104 |
| BLMN | *BLOOMIN BRANDS INC | 381 | $7 | 0.0% | $17.00 | -16.9% | COM | 094235108 |
| CBKCQ | *CHRISTOPHER & BANKS CORP | 662 | $7 | 0.0% | $6.84 | +40.3% | COM | 171046105 |
| — | HANCOCK JOHN PFD INCOME FD | 324 | $7 | 0.0% | $20.79 | — | SH BEN INT | 41013W108 |
| — | *LUCAS ENERGY INC | 15,000 | $7 | 0.0% | $1.27 | — | COM NEW | 549333201 |
| KFS | KINGSWAY FINL SVCS INC | 1,125 | $7 | 0.0% | $3.65 | +74.4% | COM NEW | 496904202 |
| — | ALZA CORP | 5,000 | $7 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | *MEADOWBROOK INS GROUP INC | 1,115 | $7 | 0.0% | $7.55 | — | COM | 58319P108 |
| — | *BIGLARI HLDGS INC | 19 | $7 | 0.0% | $413.25 | — | COM | 08986R101 |
| UUUU | *ENERGY FUELS INC | 1,007 | $7 | 0.0% | $6.71 | +9.8% | COM NEW | 292671708 |
| EUO | *PROSHARES TR II | 350 | $7 | 0.0% | $18.25 | — | ULTRASHRT EURO | 74347W882 |
| — | *ENLINK MIDSTREAM PARTNERS LP | 225 | $7 | 0.0% | $30.94 | — | COM UNIT REP LTD | 29336U107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 89 | $7 | 0.0% | $78.65 | — | EMERG MKT BD ETF | 921946885 |
| — | *ZYNGA INC | 2,540 | $7 | 0.0% | $4.23 | — | CL A | 98986T108 |
| — | EGA EMERGING GLOBAL SHS TR | 400 | $6 | 0.0% | $10.00 | — | EGS INDIA SC ETF | 268461811 |
| — | *CASTLIGHT HEALTH INC | 500 | $6 | 0.0% | $21.25 | — | CL B | 14862Q100 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 144 | $6 | 0.0% | $39.13 | +12.5% | COM | 808625107 |
| — | BLACKROCK ENERGY & RES TR | 246 | $6 | 0.0% | $25.32 | — | COM | 09250U101 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 143 | $6 | 0.0% | $40.61 | +4.1% | COM | 40171V100 |
| — | *VIRNETX HLDG CORP | 1,060 | $6 | 0.0% | $18.61 | — | COM | 92823T108 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 256 | $6 | 0.0% | $12.91 | +35.9% | CL A | 099502106 |
| — | *MARKET VECTORS ETF TR | 186 | $6 | 0.0% | $32.26 | — | ISRAEL ETF | 57061R676 |
| OMAB | *GRUPO AEROPORTUARIO CTR NORT | 178 | $6 | 0.0% | $30.00 | — | SPON ADR | 400501102 |
| — | *BIOTIME INC | 2,060 | $6 | 0.0% | $3.07 | — | COM | 09066L105 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $6 | 0.0% | $25.20 | — | EX US SML PORT | 73936T771 |
| — | *POWERSHARES GLOBAL ETF TRUST | 250 | $6 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| BWX | *SPDR SERIES TRUST | 92 | $6 | 0.0% | $64.86 | — | BRCLYS INTL ETF | 78464A516 |
| — | *BIG 5 SPORTING GOODS CORP | 673 | $6 | 0.0% | $18.08 | — | COM | 08915P101 |
| — | TIMBERLINE RES CORP | 75,499 | $6 | 0.0% | $0.15 | — | COM | 887133106 |
| — | BARCLAYS BK PLC | 130 | $6 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | *RENTECH NITROGEN PARTNERS L | 500 | $6 | 0.0% | $15.40 | — | COM UNIT | 760113100 |
| — | *ZULILY INC | 150 | $6 | 0.0% | $40.93 | — | CL A | 989774104 |
| — | *DELTIC TIMBER CORP | 91 | $6 | 0.0% | $61.00 | — | COM | 247850100 |
| — | *J G WENTWORTH CO | 510 | $6 | 0.0% | $11.76 | — | CL A | 46618D108 |
| — | *CAPSTONE TURBINE CORP | 6,000 | $6 | 0.0% | $1.38 | — | COM | 14067D102 |
| — | AETERNA ZENTARIS INC | 4,397 | $6 | 0.0% | $1.80 | — | COM NEW | 007975303 |
| QAI | INDEXIQ ETF TR | 195 | $6 | 0.0% | $29.18 | — | HEDGE MLTI ETF | 45409B107 |
| — | INDUSTRIAS BACHOCO S A B DE | 99 | $6 | 0.0% | $43.23 | — | SPON ADR B | 456463108 |
| — | *DIGITALGLOBE INC | 200 | $6 | 0.0% | $29.30 | — | COM NEW | 25389M877 |
| — | *SYNERGY PHARMACEUTICALS DEL | 2,000 | $6 | 0.0% | $4.21 | — | COM NEW | 871639308 |
| — | *FEI CO | 75 | $6 | 0.0% | $77.49 | — | COM | 30241L109 |
| — | *POWERSHS DB MULTI SECT COMM | 239 | $6 | 0.0% | $29.36 | — | DB ENERGY FUND | 73936B101 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 11,251 | $6 | 0.0% | $1.25 | -41.5% | COM NEW | 66510M204 |
| MTH | *MERITAGE HOMES CORP | 162 | $6 | 0.0% | $20.69 | -3.0% | COM | 59001A102 |
| — | *NAVIOS MARITIME HOLDINGS INC | 1,000 | $6 | 0.0% | $7.00 | — | COM | Y62196103 |
| — | *OILTANKING PARTNERS L P | 112 | $6 | 0.0% | $54.37 | — | UNIT LTD | 678049107 |
| SKYW | *SKYWEST INC | 811 | $6 | 0.0% | $13.72 | -26.1% | COM | 830879102 |
| — | ATRION CORP | 21 | $6 | 0.0% | $318.63 | — | COM | 049904105 |
| — | *NAVISTAR INTL CORP NEW | 164 | $6 | 0.0% | $30.04 | — | COM | 63934E108 |
| — | *DICE HLDGS INC | 691 | $6 | 0.0% | $7.37 | — | COM | 253017107 |
| — | *HARTE-HANKS INC | 1,018 | $6 | 0.0% | $7.83 | — | COM | 416196103 |
| RYZ | RYERSON HLDG CORP | 500 | $6 | 0.0% | $11.44 | 0.0% | COM | 783754104 |
| VEEV | *VEEVA SYS INC | 200 | $6 | 0.0% | $25.75 | 0.0% | CL A COM | 922475108 |
| CGIP | *CELADON GROUP INC | 300 | $6 | 0.0% | $21.22 | -1.8% | COM | 150838100 |
| — | FRANKLIN LTD DURATION INC TR | 375 | $5 | 0.0% | $13.33 | — | COM | 35472T101 |
| — | SOPHIRIS BIO INC | 1,632 | $5 | 0.0% | $3.82 | — | COM NEW | 83578Q209 |
| ITRN | ITURAN LOCATION AND CONTROL | 225 | $5 | 0.0% | $24.10 | -7.1% | SHS | M6158M104 |
| PRIM | *PRIMORIS SVCS CORP | 177 | $5 | 0.0% | $27.57 | -0.6% | COM | 74164F103 |
| — | *HAYNES INTERNATIONAL INC | 100 | $5 | 0.0% | $56.45 | — | COM NEW | 420877201 |
| — | *BALTIC TRADING LIMITED | 1,215 | $5 | 0.0% | $4.12 | — | COM | Y0553W103 |
| — | NUVEEN REAL ESTATE INCOME FD | 515 | $5 | 0.0% | $11.56 | — | COM | 67071B108 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $5 | 0.0% | $11.27 | +5.4% | COM | 71103B102 |
| — | TRANSITION THERAPEUTICS INC | 706 | $5 | 0.0% | $6.44 | — | COM NEW | 893716209 |
| — | *PEP BOYS MANNY MOE & JACK | 578 | $5 | 0.0% | $11.50 | — | COM | 713278109 |
| — | *SILVER BAY RLTY TR CORP | 311 | $5 | 0.0% | $15.76 | — | COM | 82735Q102 |
| — | *SINCLAIR BROADCAST GROUP INC | 200 | $5 | 0.0% | $31.31 | — | CL A | 829226109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | BARCLAYS BK PLC | 34 | $5 | 0.0% | $147.06 | — | S&P 500 VEQTOR | 06740C337 |
| — | CHINA CORD BLOOD CORP | 1,000 | $5 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | *RENREN INC | 1,410 | $5 | 0.0% | $3.48 | — | SPONSORED ADR | 759892102 |
| VCR | *VANGUARD WORLD FDS | 45 | $5 | 0.0% | $86.96 | — | CONSUM DIS ETF | 92204A108 |
| PFS | *PROVIDENT FINL SVCS INC | 260 | $5 | 0.0% | $10.22 | -0.7% | COM | 74386T105 |
| — | AMERICAN NATL INS CO | 48 | $5 | 0.0% | $115.99 | — | COM | 028591105 |
| ZNOG | *ZION OIL & GAS INC | 3,000 | $5 | 0.0% | $1.57 | +19.7% | COM | 989696109 |
| — | *BROOKLINE BANCORP INC DEL | 626 | $5 | 0.0% | $9.28 | — | COM | 11373M107 |
| CPRX | *CATALYST PHARM PARTNERS INC | 1,500 | $5 | 0.0% | $2.02 | +29.3% | COM | 14888U101 |
| URG | UR ENERGY INC | 4,919 | $5 | 0.0% | $1.18 | -5.4% | COM | 91688R108 |
| — | *MEDIA GEN INC | 400 | $5 | 0.0% | $15.63 | — | COM | 584404107 |
| BJRI | *BJS RESTAURANTS INC | 151 | $5 | 0.0% | $29.63 | +16.1% | COM | 09180C106 |
| WOOD | *ISHARES | 105 | $5 | 0.0% | $51.40 | — | GL TIMB FORE ETF | 464288174 |
| EWW | *ISHARES | 69 | $5 | 0.0% | $70.71 | — | MSCI MEX CAP ETF | 464286822 |
| — | VOLT INFORMATION SCIENCES IN | 500 | $5 | 0.0% | $10.00 | — | COM | 928703107 |
| SCHH | *SCHWAB STRATEGIC TR | 150 | $5 | 0.0% | $33.33 | — | US REIT ETF | 808524847 |
| VOC | *VOC ENERGY TR | 400 | $5 | 0.0% | $12.50 | — | TR UNIT | 91829B103 |
| — | GRANA Y MONTERO S A A | 358 | $5 | 0.0% | $18.43 | — | SPONSORED ADR | 38500P208 |
| PAHC | *PHIBRO ANIMAL HEALTH CORP | 190 | $4 | 0.0% | $20.03 | 0.0% | CL A COM | 71742Q106 |
| — | DELAWARE INVT NAT MUNI INC F | 280 | $4 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| PCYO | *PURECYCLE CORP | 645 | $4 | 0.0% | $6.02 | +9.6% | COM NEW | 746228303 |
| SGA | SAGA COMMUNICATIONS INC | 110 | $4 | 0.0% | $43.69 | -13.2% | CL A NEW | 786598300 |
| — | GABELLI EQUITY TR INC | 61,875 | $4 | 0.0% | $0.06 | — | RIGHT 10/20/2014 | 362397184 |
| — | *COMVERSE INC | 200 | $4 | 0.0% | $27.29 | — | COM | 20585P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $4 | 0.0% | $13.39 | — | GUGG CA ENRG INC | 18383Q606 |
| SRPT | *SAREPTA THERAPEUTICS INC | 166 | $4 | 0.0% | $32.39 | -30.3% | COM | 803607100 |
| BHB | BAR HBR BANKSHARES | 135 | $4 | 0.0% | $11.15 | +11.1% | COM | 066849100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $4 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| MVIS | *MICROVISION INC DEL | 2,075 | $4 | 0.0% | $2.44 | -16.3% | COM NEW | 594960304 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 115 | $4 | 0.0% | $34.78 | — | AUTO INDEX FD | 33734X309 |
| — | *ARROWHEAD RESH CORP | 250 | $4 | 0.0% | $16.38 | — | COM NEW | 042797209 |
| — | NUVEEN QUALITY PFD INCOME FD | 437 | $4 | 0.0% | $8.67 | — | COM | 67072C105 |
| SPYG | SPDR SERIES TRUST | 40 | $4 | 0.0% | $75.00 | — | S&P 500 GROWTH | 78464A409 |
| — | *AEGION CORP | 184 | $4 | 0.0% | $23.46 | — | COM | 00770F104 |
| — | *NAVIDEA BIOPHARMACEUTICALS I | 3,060 | $4 | 0.0% | $1.63 | — | COM | 63937X103 |
| — | *HOLLYSYS AUTOMATION TECHNOLO | 200 | $4 | 0.0% | $24.50 | — | SHS | G45667105 |
| — | *AVALON RARE METALS INC | 13,500 | $4 | 0.0% | $0.50 | — | COM | 053470100 |
| GORO | *GOLD RESOURCE CORP | 870 | $4 | 0.0% | $4.57 | +20.6% | COM | 38068T105 |
| — | *ERA GROUP INC | 168 | $4 | 0.0% | $29.25 | — | COM | 26885G109 |
| EPM | *EVOLUTION PETROLEUM CORP | 430 | $4 | 0.0% | $5.37 | -0.9% | COM | 30049A107 |
| — | *INVENSENSE INC | 200 | $4 | 0.0% | $22.21 | — | COM | 46123D205 |
| — | SPDR INDEX SHS FDS | 80 | $4 | 0.0% | $50.00 | — | INTL HLTH ETF | 78463X681 |
| — | ETFS PLATINUM TR | 35 | $4 | 0.0% | $133.14 | — | SH BEN INT | 26922V101 |
| — | ORCHIDS PAPER PRODS CO DEL | 150 | $4 | 0.0% | $33.33 | — | COM | 68572N104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 171 | $4 | 0.0% | $22.64 | — | SPONSORED ADR | 204429104 |
| RLY | SSGA ACTIVE ETF TR | 132 | $4 | 0.0% | $30.30 | — | MULT ASS RLRTN | 78467V103 |
| IMKTA | *INGLES MKTS INC | 156 | $4 | 0.0% | $21.44 | +0.3% | CL A | 457030104 |
| ROCK | *GIBRALTAR INDS INC | 235 | $4 | 0.0% | $16.65 | -8.0% | COM | 374689107 |
| AGRO | *ADECOAGRO S A | 417 | $4 | 0.0% | $6.93 | +22.4% | COM | L00849106 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $3 | 0.0% | $14.33 | +4.7% | COM | 70432V102 |
| — | *TANZANIAN ROYALTY EXPL CORP | 1,300 | $3 | 0.0% | $2.07 | — | COM | 87600U104 |
| — | *POTBELLY CORP | 300 | $3 | 0.0% | $17.58 | — | COM | 73754Y100 |
| — | ACCESS NATL CORP | 190 | $3 | 0.0% | $15.79 | — | COM | 004337101 |
| CUK | *CARNIVAL PLC | 70 | $3 | 0.0% | $37.04 | — | ADR | 14365C103 |
| BCH | BANCO DE CHILE | 34 | $3 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| — | *TALMER BANCORP INC | 220 | $3 | 0.0% | $13.33 | — | Put | 87482X101 |
| PAG | *PENSKE AUTOMOTIVE GRP INC | 77 | $3 | 0.0% | $45.63 | +2.9% | COM | 70959W103 |
| PSO | *PEARSON PLC | 150 | $3 | 0.0% | $19.37 | — | SPONSORED ADR | 705015105 |
| — | PEABODY ENERGY CORP | 5,000 | $3 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | *ANNIES INC | 63 | $3 | 0.0% | $35.64 | — | COM | 03600T104 |
| — | MINCO GOLD CORPORATION | 7,400 | $3 | 0.0% | $0.14 | — | COM | 60254D108 |
| FCBC | *FIRST CMNTY BANCSHARES INC N | 241 | $3 | 0.0% | $9.16 | +2.4% | COM | 31983A103 |
| — | *AVIAT NETWORKS INC | 1,608 | $3 | 0.0% | $2.10 | — | COM | 05366Y102 |
| — | MIDWAY GOLD CORP | 2,780 | $3 | 0.0% | $1.08 | — | COM | 598153104 |
| — | *ALAMOS GOLD INC | 435 | $3 | 0.0% | $12.08 | — | Call | 011527108 |
| — | *FREDS INC | 234 | $3 | 0.0% | $15.52 | — | CL A | 356108100 |
| — | DIVERSIFIED REAL ASSET INC F | 175 | $3 | 0.0% | $17.14 | — | COM SHS | 25533B108 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 85 | $3 | 0.0% | $24.13 | +16.2% | COM NEW | 205826209 |
| — | *SANOFI | 6,680 | $3 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | *KERYX BIOPHARMACEUTICALS INC | 200 | $3 | 0.0% | $14.63 | — | COM | 492515101 |
| — | *CTC MEDIA INC | 516 | $3 | 0.0% | $9.82 | — | COM | 12642X106 |
| — | *CVR PARTNERS LP | 200 | $3 | 0.0% | $21.08 | — | COM | 126633106 |
| — | *CHENIERE ENERGY PTNRS LP HLD | 115 | $3 | 0.0% | $21.85 | — | COM REP LLC IN | 16411W108 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 116 | $3 | 0.0% | $36.01 | -12.5% | COM | 02913V103 |
| — | *STEIN MART INC | 258 | $3 | 0.0% | $14.78 | — | COM | 858375108 |
| — | *TRC COS INC | 410 | $3 | 0.0% | $7.32 | — | COM | 872625108 |
| UEC | *URANIUM ENERGY CORP | 2,120 | $3 | 0.0% | $1.42 | +6.5% | COM | 916896103 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $3 | 0.0% | $20.00 | — | COM | 917286106 |
| — | *FIDELITY NATIONAL FINANCIAL | 208 | $3 | 0.0% | $14.42 | — | FNFV GROUP COM | 31620R402 |
| SXI | *STANDEX INTL CORP | 40 | $3 | 0.0% | $66.73 | +8.4% | COM | 854231107 |
| MANU | *MANCHESTER UTD PLC NEW | 151 | $3 | 0.0% | $17.18 | +1.7% | ORD CL A | G5784H106 |
| — | *MATTRESS FIRM HLDG CORP | 47 | $3 | 0.0% | $32.00 | — | COM | 57722W106 |
| — | CORPBANCA | 174 | $3 | 0.0% | $18.00 | — | SPONSORED ADR | 21987A209 |
| — | *NANOSPHERE INC | 6,000 | $3 | 0.0% | $2.72 | — | COM | 63009F105 |
| — | *WISDOMTREE TR | 107 | $3 | 0.0% | $25.00 | — | CHINESE YUAN FD | 97717W182 |
| CALY | *CALLAWAY GOLF CO | 400 | $3 | 0.0% | $8.10 | -4.7% | COM | 131193104 |
| OC | *OWENS CORNING NEW | 107 | $3 | 0.0% | $42.08 | -16.1% | COM | 690742101 |
| FXN | *FIRST TR EXCHANGE TRADED FD | 100 | $3 | 0.0% | $30.00 | — | ENERGY ALPHADX | 33734X127 |
| — | BRAINSTORM CELL THERAPEUTICS | 666 | $3 | 0.0% | $4.50 | — | COM NEW | 10501E201 |
| VGZ | *VISTA GOLD CORP | 6,100 | $3 | 0.0% | $0.47 | 0.0% | COM NEW | 927926303 |
| LCNB | LCNB CORP | 190 | $3 | 0.0% | $9.46 | -1.3% | COM | 50181P100 |
| RELL | *RICHARDSON ELECTRS LTD | 280 | $3 | 0.0% | $7.10 | -0.2% | COM | 763165107 |
| — | *DYNEGY INC NEW DEL | 87 | $3 | 0.0% | $34.30 | — | COM | 26817R108 |
| — | *E HOUSE CHINA HLDGS LTD | 287 | $3 | 0.0% | $11.88 | — | ADR | 26852W103 |
| — | *GAFISA S A | 1,349 | $3 | 0.0% | $2.94 | — | SPONS ADR | 362607301 |
| — | *JOURNAL COMMUNICATIONS INC | 300 | $3 | 0.0% | $7.79 | — | CL A | 481130102 |
| — | *URANIUM RES INC | 700 | $2 | 0.0% | $2.45 | — | COM PAR$0.001NEW | 916901606 |
| — | *GUANGSHEN RY LTD | 82 | $2 | 0.0% | $21.14 | — | SPONSORED ADR | 40065W107 |
| SPOK | *SPOK HLDGS INC | 184 | $2 | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| — | QAD INC | 120 | $2 | 0.0% | $16.05 | — | CL A | 74727D306 |
| — | *QTS RLTY TR INC | 75 | $2 | 0.0% | $28.85 | — | COM CL A | 74736A103 |
| — | *GSV CAP CORP | 200 | $2 | 0.0% | $11.47 | — | COM | 36191J101 |
| BA | *BOEING CO | 16 | $2 | 0.0% | $92.84 | +17.7% | Call | 097023105 |
| — | *KCG HLDGS INC | 246 | $2 | 0.0% | $12.00 | — | CL A | 48244B100 |
| NLST | *NETLIST INC | 2,000 | $2 | 0.0% | $0.70 | +68.0% | COM | 64118P109 |
| — | *COLFAX CORP | 27 | $2 | 0.0% | $71.92 | — | COM | 194014106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 144 | $2 | 0.0% | $20.00 | — | SPON ADR A | 29081P204 |
| — | *ONCOTHYREON INC | 1,266 | $2 | 0.0% | $1.63 | — | COM | 682324108 |
| — | *TENAX THERAPEUTICS INC | 400 | $2 | 0.0% | $5.00 | — | COM | 88032L100 |
| — | *VRINGO INC | 2,200 | $2 | 0.0% | $3.37 | — | COM | 92911N104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 50 | $2 | 0.0% | $40.00 | — | JAPAN ALPHADEX | 33737J158 |
| — | *WALGREEN CO | 36 | $2 | 0.0% | $61.24 | — | Put | 931422109 |
| — | *FIBROCELL SCIENCE INC | 570 | $2 | 0.0% | $3.51 | — | COM NEW | 315721209 |
| — | *CORENERGY INFRASTRUCTURE TR | 215 | $2 | 0.0% | $9.30 | — | COM | 21870U205 |
| — | *TESORO LOGISTICS LP | 35 | $2 | 0.0% | $60.19 | — | COM UNIT LP | 88160T107 |
| — | NUVEEN MD PREM INCOME MUN FD | 198 | $2 | 0.0% | $13.37 | — | COM | 67061Q107 |
| PLUG | *PLUG POWER INC | 500 | $2 | 0.0% | $4.58 | +12.5% | COM NEW | 72919P202 |
| — | *ROCKET FUEL INC | 140 | $2 | 0.0% | $38.02 | — | COM | 773111109 |
| ARMK | *ARAMARK | 80 | $2 | 0.0% | $16.82 | 0.0% | COM | 03852U106 |
| — | *EXONE CO | 100 | $2 | 0.0% | $46.75 | — | COM | 302104104 |
| FOSL | *FOSSIL GROUP INC | 21 | $2 | 0.0% | $101.05 | -0.3% | COM | 34988V106 |
| — | *GLOBAL X FDS | 150 | $2 | 0.0% | $13.33 | — | GLB X LITHIUM | 37950E762 |
| ITIC | INVESTORS TITLE CO | 30 | $2 | 0.0% | $69.39 | +2.0% | COM | 461804106 |
| KEP | *KOREA ELECTRIC PWR | 71 | $2 | 0.0% | $28.17 | — | SPONSORED ADR | 500631106 |
| — | *SPARK NETWORKS INC | 430 | $2 | 0.0% | $4.65 | — | COM | 84651P100 |
| — | MAGNETEK INC | 50 | $2 | 0.0% | $20.00 | — | COM NEW | 559424403 |
| PW | POWER REIT | 215 | $2 | 0.0% | $9.30 | — | COM | 73933H101 |
| OPLN | *KAR AUCTION SVCS INC | 70 | $2 | 0.0% | $11.55 | -1.0% | COM | 48238T109 |
| — | *SKY-MOBI LTD | 200 | $2 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| — | *TROVAGENE INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 897238309 |
| — | *AEROPOSTALE | 635 | $2 | 0.0% | $8.30 | — | COM | 007865108 |
| — | *PMC-SIERRA INC | 329 | $2 | 0.0% | $7.60 | — | COM | 69344F106 |
| — | *VAPOR CORP NEV | 1,200 | $2 | 0.0% | $1.67 | — | COM NEW | 922099205 |
| HIFS | HINGHAM INSTN SVGS MASS | 30 | $2 | 0.0% | $67.18 | +6.0% | COM | 433323102 |
| — | *AGENUS INC | 750 | $2 | 0.0% | $2.67 | — | COM NEW | 00847G705 |
| — | *CURRENCYSHS JAPANESE YEN TR | 7 | $1 | 0.0% | $142.86 | — | JAPANESE YEN | 23130A102 |
| — | *RENESOLA LTD | 337 | $1 | 0.0% | $3.26 | — | SPONS ADS | 75971T103 |
| — | WPCS INTL INC | 600 | $1 | 0.0% | $2.30 | — | COM PAR $.0001 | 92931L302 |
| — | *INTRAWEST RESORTS HLDGS INC | 82 | $1 | 0.0% | $10.87 | — | COM | 46090K109 |
| — | *FUELCELL ENERGY INC | 602 | $1 | 0.0% | $2.20 | — | COM | 35952H106 |
| — | *ALEXZA PHARMACEUTICALS INC | 439 | $1 | 0.0% | $5.02 | — | COM NEW | 015384209 |
| — | *CHUYS HLDGS INC | 25 | $1 | 0.0% | $36.38 | — | COM | 171604101 |
| LPLA | *LPL FINL HLDGS INC | 18 | $1 | 0.0% | $48.19 | 0.0% | COM | 50212V100 |
| KYOCY | KYOCERA CORP | 12 | $1 | 0.0% | $83.33 | — | ADR | 501556203 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 100 | $1 | 0.0% | $7.09 | +8.7% | COM | 41068X100 |
| — | *AVX CORP NEW | 39 | $1 | 0.0% | $25.64 | — | COM | 002444107 |
| — | ISRAMCO INC | 5 | $1 | 0.0% | $133.33 | — | COM NEW | 465141406 |
| VPG | *VISHAY PRECISION GROUP INC | 92 | $1 | 0.0% | $15.93 | -1.7% | COM | 92835K103 |
| — | MRV COMMUNICATIONS INC | 102 | $1 | 0.0% | $9.80 | — | COM NEW | 553477407 |
| — | *FORESIGHT ENERGY LP | 53 | $1 | 0.0% | $18.87 | — | COM UNT RP INT | 34552U104 |
| — | *DENDREON CORP | 950 | $1 | 0.0% | $2.61 | — | COM | 24823Q107 |
| — | *TRULIA INC | 30 | $1 | 0.0% | $33.33 | — | COM | 897888103 |
| — | *WORLD WRESTLING ENTMT INC | 100 | $1 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| — | *TUMI HLDGS INC | 34 | $1 | 0.0% | $23.57 | — | COM | 89969Q104 |
| — | ZBB ENERGY CORPORATION | 2,000 | $1 | 0.0% | $1.00 | — | COM NEW | 98876R303 |
| — | *MOBILEIRON INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 60739U204 |
| — | *PACIFIC ETHANOL INC | 47 | $1 | 0.0% | $15.45 | — | COM PAR $.001 | 69423U305 |
| — | *PARAGON SHIPPING INC | 250 | $1 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| — | *AMARIN CORP PLC | 1,200 | $1 | 0.0% | $0.83 | — | SPONS ADR NEW | 023111206 |
| — | *CURRENCYSHARES EURO TR | 8 | $1 | 0.0% | $125.00 | — | EURO SHS | 23130C108 |
| ACWI | *ISHARES | 19 | $1 | 0.0% | $48.78 | — | MSCI ACWI ETF | 464288257 |
| — | *CHINA GREEN AGRICULTURE INC | 400 | $1 | 0.0% | $2.50 | — | COM | 16943W105 |
| — | *INTELLIPHARMACEUTICS INTL IN | 299 | $1 | 0.0% | $3.50 | — | COM | 458173101 |
| — | *WESTMORELAND COAL CO | 22 | $1 | 0.0% | $37.93 | — | COM | 960878106 |
| — | BROADVISION INC | 152 | $1 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | *C D I CORP | 35 | $1 | 0.0% | $17.13 | — | COM | 125071100 |
| — | *IDERA PHARMACEUTICALS INC | 500 | $1 | 0.0% | $4.00 | — | COM NEW | 45168K306 |
| — | PRIMA BIOMED LTD | 650 | $1 | 0.0% | $1.54 | — | SPON ADR LVL II | 74154B203 |
| — | *SHIP FINANCE INTERNATIONAL L | 63 | $1 | 0.0% | $18.46 | — | SHS | G81075106 |
| — | *TRANSATLANTIC PETROLEUM LTD | 60 | $1 | 0.0% | $16.67 | — | SHS NEW | G89982113 |
| — | *PHH CORP | 29 | $1 | 0.0% | $23.30 | — | COM NEW | 693320202 |
| LE | *LANDS END INC NEW | 18 | $1 | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| — | *QUICKSILVER RESOURCES INC | 2,000 | $1 | 0.0% | $2.30 | — | Put | 74837R104 |
| — | *LATAM AIRLS GROUP S A | 123 | $1 | 0.0% | $14.60 | — | SPONSORED ADR | 51817R106 |
| — | *ORIENT PAPER INC | 1,000 | $1 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| EIDO | ISHARES TR | 50 | $1 | 0.0% | $30.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | *HAWAIIAN HOLDINGS INC | 42 | $1 | 0.0% | $13.64 | — | COM | 419879101 |
| — | *RYDEX ETF TRUST | 23 | $1 | 0.0% | $43.48 | — | GUG S&P MC400 PV | 78355W502 |
| KOSS | KOSS CORP | 400 | $1 | 0.0% | $4.63 | -44.2% | COM | 500692108 |
| EWX | *SPDR INDEX SHS FDS | 30 | $1 | 0.0% | $33.33 | — | S&P EMKTSC ETF | 78463X756 |
| — | GENVEC INC | 500 | $1 | 0.0% | — | — | COM NEW | 37246C307 |
| GNE | *GENIE ENERGY LTD | 200 | $1 | 0.0% | $8.60 | -15.2% | CL B | 372284208 |
| — | *ANTARES PHARMA INC | 780 | $1 | 0.0% | $2.60 | — | COM | 036642106 |
| SID | *COMPANHIA SIDERURGICA NACION | 216 | $1 | 0.0% | $4.35 | — | SPONSORED ADR | 20440W105 |
| — | *GENERAL MOLY INC | 1,510 | $1 | 0.0% | $1.32 | — | COM | 370373102 |
| — | *MEETME INC | 500 | $1 | 0.0% | $4.00 | — | COM | 585141104 |
| — | *CHIMERA INVT CORP | 407 | $1 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | *CHINA EASTN AIRLS LTD | 62 | $1 | 0.0% | $16.40 | — | SPON ADR CL H | 16937R104 |
| — | *OCEAN PWR TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.65 | — | COM NEW | 674870308 |
| CFFI | C & F FINL CORP | 25 | $1 | 0.0% | $23.42 | +3.1% | COM | 12466Q104 |
| — | *ATLAS AIR WORLDWIDE HLDGS IN | 35 | $1 | 0.0% | $36.58 | — | COM NEW | 049164205 |
| — | BANK AMER CORP | 1,500 | $1 | 0.0% | $0.67 | — | *W EXP 10/28/201 | 060505153 |
| SFM | *SPROUTS FMRS MKT INC | 39 | $1 | 0.0% | $31.13 | -0.8% | COM | 85208M102 |
| — | *ECHO THERAPEUTICS INC | 27 | $0 | 0.0% | — | — | COM NEW | 27876L206 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 1 | $0 | 0.0% | $22.48 | +27.9% | COM | 84470P109 |
| — | *ODYSSEY MARINE EXPLORATION I | 340 | $0 | 0.0% | $1.83 | — | COM | 676118102 |
| — | *INVESTORS REAL ESTATE TR | 41 | $0 | 0.0% | $9.18 | — | SH BEN INT | 461730103 |
| — | LOOKSMART LTD | 4 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| — | GENOCEA BIOSCIENCES INC | 2 | $0 | 0.0% | $18.18 | — | COM | 372427104 |
| KOPN | *KOPIN CORP | 40 | $0 | 0.0% | $3.30 | +9.1% | COM | 500600101 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 95 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | *QUEST RARE MINERALS LTD | 2,730 | $0 | 0.0% | — | — | COM | 74836T101 |
| — | *NORTH AMERN PALLADIUM LTD | 849 | $0 | 0.0% | $0.69 | — | COM | 656912102 |
| — | CASI PHARMACEUTICALS INC | 36 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | VILLAGE BK & TR FINANCIAL CO | 1 | $0 | 0.0% | — | — | COM NEW | 92705T200 |
| — | *DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | ATLATSA RES CORP | 800 | $0 | 0.0% | — | — | COM | 049477102 |
| — | *AXCELIS TECHNOLOGIES INC | 235 | $0 | 0.0% | $2.22 | — | COM | 054540109 |
| — | CARTESIAN INC | 52 | $0 | 0.0% | — | — | COM | 146534102 |
| — | *CLEVELAND BIOLABS INC | 603 | $0 | 0.0% | — | — | COM | 185860103 |
| — | *AIR TRANSPORT SERVICES GRP I | 25 | $0 | 0.0% | $8.30 | — | COM | 00922R105 |
| — | *ELECTRO RENT CORP | 16 | $0 | 0.0% | $16.67 | — | COM | 285218103 |
| — | ELEPHANT TALK COMM CORP | 15 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| GGB | *GERDAU S A | 7 | $0 | 0.0% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | *SKYPEOPLE FRUIT JUICE INC | 430 | $0 | 0.0% | $2.33 | — | COM NEW | 83086T208 |
| — | *NOVACOPPER INC | 433 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | *PORTUGAL TELECOM SGPS S A | 100 | $0 | 0.0% | $3.92 | — | SPONSORED ADR | 737273102 |
| — | *ROUSE PPTYS INC | 12 | $0 | 0.0% | $16.13 | — | COM | 779287101 |
| BSBR | *BANCO SANTANDER BRASIL S A | 11 | $0 | 0.0% | $5.41 | — | ADS REP 1 UNIT | 05967A107 |
| — | *GOLDEN STAR RES LTD CDA | 261 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| EDMCQ | *EDUCATION MGMT CORP NEW | 34 | $0 | 0.0% | $2.69 | -48.7% | COM | 28140M103 |
| — | IMMUNE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | *GREENHAVEN CONT CMDTY INDEX | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 395258106 |
| ZAZA | *ZAZA ENERGY CORP | 5 | $0 | 0.0% | $6.62 | 0.0% | COM NEW | 98919T407 |
| — | *XINYUAN REAL ESTATE CO LTD | 57 | $0 | 0.0% | $5.72 | — | SPONS ADR | 98417P105 |
| — | *ENTROPIC COMMUNICATIONS INC | 10 | $0 | 0.0% | $3.53 | — | COM | 29384R105 |
| LMNR | *LIMONEIRA CO | 1 | $0 | 0.0% | $18.88 | +2.1% | COM | 532746104 |
| — | WAFERGEN BIO-SYSTEMS INC | 51 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10 | $0 | 0.0% | $47.62 | — | SPN ADR RESTRD | 824596100 |
| — | *MODUSLINK GLOBAL SOLUTIONS I | 80 | $0 | 0.0% | $3.00 | — | COM | 60786L107 |
| — | *ALEXCO RESOURCE CORP | 20 | $0 | 0.0% | $1.66 | — | COM | 01535P106 |
| — | *FIBRIA CELULOSE S A | 36 | $0 | 0.0% | $10.82 | — | SP ADR REP COM | 31573A109 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 23 | $0 | 0.0% | $31.16 | -66.7% | COM | 45068B109 |
| — | BIOANALYTICAL SYS INC | 230 | $0 | 0.0% | — | — | COM | 09058M103 |
| LEN/B | *LENNAR CORP | 6 | $0 | 0.0% | $24.30 | +9.9% | CL B | 526057302 |
| — | *MECHEL OAO | 50 | $0 | 0.0% | $2.45 | — | SPONSORED ADR | 583840103 |
| CCBG | CAPITAL CITY BK GROUP INC | 8 | $0 | 0.0% | $10.93 | +1.8% | COM | 139674105 |
| — | *MARTHA STEWART LIVING OMNIME | 150 | $0 | 0.0% | $4.76 | — | CL A | 573083102 |
| — | VRINGO INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 06/21/201 | 92911N112 |
| — | STEMCELLS INC | 50 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| — | BALDWIN & LYONS INC | 375 | $0 | 0.0% | — | — | CL A | 057755100 |
| CIX | COMPX INTERNATIONAL INC | 30 | $0 | 0.0% | $6.17 | +3.6% | CL A | 20563P101 |
| DXLG | *DESTINATION XL GROUP INC | 76 | $0 | 0.0% | $5.31 | -2.6% | COM | 25065K104 |
| — | *IVANHOE ENERGY INC | 95 | $0 | 0.0% | — | — | COM NO PAR | 465790509 |
| — | COMMUNITY HEALTH SYS INC NEW | 55 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | DEJOUR ENERGY INC | 11 | $0 | 0.0% | — | — | COM | 24486R103 |
| — | *CLEAR CHANNEL OUTDOOR HLDGS | 50 | $0 | 0.0% | — | — | CL A | 18451C109 |
| AXIA | *CENTRAIS ELETRICAS BRASILEIR | 132 | $0 | 0.0% | $2.81 | — | SPONSORED ADR | 15234Q207 |
| — | *CENTRAIS ELETRICAS BRASILEIR | 96 | $0 | 0.0% | $4.31 | — | SPON ADR PFD B | 15234Q108 |
| — | COEUR MNG INC | 223 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | *FRONTLINE LTD | 175 | $0 | 0.0% | $3.08 | — | SHS | G3682E127 |
| — | GLOBAL SOURCES LTD | 50 | $0 | 0.0% | $8.33 | — | ORD | G39300101 |
| — | QAD INC | 30 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | *DISCOVERY LABORATORIES INC N | 86 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| FF | *FUTUREFUEL CORPORATION | 28 | $0 | 0.0% | $4.67 | -13.6% | COM | 36116M106 |
| — | *BEBE STORES INC | 24 | $0 | 0.0% | $3.37 | — | COM | 075571109 |
| — | RLJ ENTMT INC | 68 | $0 | 0.0% | — | — | COM | 74965F104 |
| ADC | *AGREE REALTY CORP | 2 | $0 | 0.0% | $30.29 | — | COM | 008492100 |