CIK: 0000927971 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $88,239,349 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | *ROYAL BK CDA MONTREAL QUE | 64,059,478 | $4,424,588 | 5.0% | $61.20 | +15.6% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 83,247,691 | $3,977,574 | 4.5% | $43.36 | +11.2% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 54,409,833 | $3,105,713 | 3.5% | $30.87 | +9.7% | COM | 064149107 |
| AAPL | *APPLE INC | 18,823,005 | $2,077,683 | 2.4% | $19.56 | +23.1% | COM | 037833100 |
| BCE | *BCE INC | 34,723,522 | $1,592,421 | 1.8% | $22.26 | +5.8% | COM NEW | 05534B760 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 17,301,309 | $1,487,048 | 1.7% | $21.84 | +19.8% | COM | 136069101 |
| MFC | *MANULIFE FINL CORP | 71,868,751 | $1,371,974 | 1.6% | $16.74 | +13.1% | COM | 56501R106 |
| — | *TRANSCANADA CORP | 27,232,082 | $1,337,095 | 1.5% | $44.04 | — | COM | 89353D107 |
| SPY | *SPDR S&P 500 ETF TR | 6,258,026 | $1,286,276 | 1.5% | $172.12 | — | TR UNIT | 78462F103 |
| SU | *SUNCOR ENERGY INC NEW | 39,336,575 | $1,250,115 | 1.4% | $20.30 | +10.1% | COM | 867224107 |
| ENB | *ENBRIDGE INC | 23,100,680 | $1,187,606 | 1.3% | $23.44 | +8.2% | COM | 29250N105 |
| CNI | *CANADIAN NATL RY CO | 16,898,836 | $1,164,498 | 1.3% | $42.97 | +30.1% | COM | 136375102 |
| — | *VALEANT PHARMACEUTICALS INTL | 6,954,712 | $995,290 | 1.1% | $104.23 | — | COM | 91911K102 |
| — | *BROOKFIELD ASSET MGMT INC | 19,386,793 | $971,860 | 1.1% | $37.46 | — | CL A LTD VT SH | 112585104 |
| BMO | *BANK MONTREAL QUE | 13,506,700 | $955,329 | 1.1% | $37.72 | +20.8% | COM | 063671101 |
| WFC | *WELLS FARGO & CO NEW | 16,763,876 | $918,997 | 1.0% | $28.58 | +35.6% | COM | 949746101 |
| CNQ | *CANADIAN NAT RES LTD | 28,709,252 | $886,542 | 1.0% | $9.33 | +10.2% | COM | 136385101 |
| MSFT | *MICROSOFT CORP | 18,820,537 | $874,214 | 1.0% | $29.07 | +37.2% | COM | 594918104 |
| JNJ | *JOHNSON & JOHNSON | 7,533,610 | $787,789 | 0.9% | $69.78 | +10.8% | COM | 478160104 |
| SLF | *SUN LIFE FINL INC | 21,579,207 | $778,147 | 0.9% | $30.88 | +15.8% | COM | 866796105 |
| TU | *TELUS CORP | 20,974,717 | $755,928 | 0.9% | $17.54 | +2.7% | COM | 87971M103 |
| MGA | *MAGNA INTL INC | 6,006,859 | $652,886 | 0.7% | $25.80 | +43.1% | COM | 559222401 |
| — | *CANADIAN PAC RY LTD | 3,267,950 | $629,700 | 0.7% | $158.73 | — | COM | 13645T100 |
| PFE | *PFIZER INC | 19,325,973 | $602,004 | 0.7% | $16.95 | +6.0% | COM | 717081103 |
| RCI | *ROGERS COMMUNICATIONS INC | 15,347,083 | $596,388 | 0.7% | $46.91 | -17.8% | CL B | 775109200 |
| CVS | *CVS HEALTH CORP | 5,742,896 | $553,100 | 0.6% | $46.99 | +37.2% | COM | 126650100 |
| UNP | *UNION PAC CORP | 4,287,000 | $510,709 | 0.6% | $71.48 | +25.2% | COM | 907818108 |
| XOM | *EXXON MOBIL CORP | 5,448,477 | $503,713 | 0.6% | $54.05 | +7.3% | COM | 30231G102 |
| CVE | *CENOVUS ENERGY INC | 23,828,068 | $491,334 | 0.6% | $22.45 | -18.3% | COM | 15135U109 |
| — | *GROUPE CGI INC | 12,657,954 | $483,029 | 0.5% | $31.14 | — | CL A SUB VTG | 39945C109 |
| JPM | *JPMORGAN CHASE & CO | 7,505,591 | $469,700 | 0.5% | $37.68 | +18.6% | COM | 46625H100 |
| — | *POTASH CORP SASK INC | 13,274,759 | $468,865 | 0.5% | $37.49 | — | COM | 73755L107 |
| GILD | *GILEAD SCIENCES INC | 4,781,111 | $450,668 | 0.5% | $58.82 | +22.2% | COM | 375558103 |
| VZ | *VERIZON COMMUNICATIONS INC | 9,309,825 | $435,514 | 0.5% | $26.67 | +3.7% | COM | 92343V104 |
| CSCO | *CISCO SYS INC | 15,204,949 | $422,925 | 0.5% | $17.79 | +2.9% | COM | 17275R102 |
| — | *GENERAL ELECTRIC CO | 16,724,947 | $422,640 | 0.5% | $24.29 | — | COM | 369604103 |
| ORCL | *ORACLE CORP | 9,282,044 | $417,413 | 0.5% | $29.57 | +16.7% | COM | 68389X105 |
| MRK | *MERCK & CO INC NEW | 6,959,108 | $395,208 | 0.4% | $36.25 | +8.6% | COM | 58933Y105 |
| — | *DISCOVER FINL SVCS | 5,978,236 | $391,514 | 0.4% | $50.68 | — | COM | 254709108 |
| TRV | *TRAVELERS COMPANIES INC | 3,571,944 | $378,090 | 0.4% | $64.91 | +21.6% | COM | 89417E109 |
| LUV | *SOUTHWEST AIRLS CO | 8,806,357 | $372,686 | 0.4% | $13.73 | +140.0% | COM | 844741108 |
| — | *THOMSON REUTERS CORP | 8,967,204 | $361,737 | 0.4% | $33.18 | — | COM | 884903105 |
| HD | *HOME DEPOT INC | 3,445,532 | $361,676 | 0.4% | $66.67 | +12.2% | COM | 437076102 |
| PBA | *PEMBINA PIPELINE CORP | 9,917,976 | $361,114 | 0.4% | $18.47 | +14.3% | COM | 706327103 |
| KR | *KROGER CO | 5,551,745 | $356,478 | 0.4% | $14.35 | +62.8% | COM | 501044101 |
| — | *MEDTRONIC INC | 4,923,808 | $355,500 | 0.4% | $58.88 | — | COM | 585055106 |
| — | *AGRIUM INC | 3,684,668 | $349,012 | 0.4% | $89.12 | — | COM | 008916108 |
| META | *FACEBOOK INC | 4,430,199 | $345,644 | 0.4% | $52.26 | +45.3% | CL A | 30303M102 |
| AMP | *AMERIPRISE FINL INC | 2,598,639 | $343,670 | 0.4% | $60.50 | +65.4% | COM | 03076C106 |
| — | *CRESCENT PT ENERGY CORP | 14,682,950 | $340,058 | 0.4% | $36.73 | — | COM | 22576C101 |
| ADM | *ARCHER DANIELS MIDLAND CO | 6,532,959 | $339,715 | 0.4% | $33.82 | +6.5% | COM | 039483102 |
| M | *MACYS INC | 5,166,374 | $339,688 | 0.4% | $47.01 | +28.7% | COM | 55616P104 |
| — | *ARM HLDGS PLC | 6,939,803 | $321,313 | 0.4% | $54.71 | — | SPONSORED ADR | 042068106 |
| — | *MYLAN INC | 5,645,465 | $318,236 | 0.4% | $33.24 | — | COM | 628530107 |
| — | *GOLDCORP INC NEW | 16,626,916 | $307,931 | 0.3% | $24.32 | — | COM | 380956409 |
| CVX | *CHEVRON CORP NEW | 2,712,147 | $304,248 | 0.3% | $71.53 | -1.4% | COM | 166764100 |
| DIS | *DISNEY WALT CO | 3,103,424 | $292,313 | 0.3% | $64.72 | +25.6% | COM DISNEY | 254687106 |
| GIL | *GILDAN ACTIVEWEAR INC | 5,160,767 | $291,841 | 0.3% | $19.72 | +22.4% | COM | 375916103 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 7,252,325 | $290,238 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | *COMCAST CORP NEW | 4,982,174 | $289,016 | 0.3% | $16.48 | +29.0% | CL A | 20030N101 |
| NOC | *NORTHROP GRUMMAN CORP | 1,858,252 | $273,887 | 0.3% | $70.17 | +62.8% | COM | 666807102 |
| IVV | *ISHARES TR | 1,286,781 | $266,196 | 0.3% | $161.72 | — | CORE S&P500 ETF | 464287200 |
| — | *GOOGLE INC | 494,798 | $262,570 | 0.3% | $756.26 | — | CL A | 38259P508 |
| — | *SHAW COMMUNICATIONS INC | 9,506,089 | $256,570 | 0.3% | $24.61 | — | CL B CONV | 82028K200 |
| — | *GOOGLE INC | 484,833 | $255,217 | 0.3% | $570.89 | — | CL C | 38259P706 |
| EFA | *ISHARES TR | 4,175,116 | $254,015 | 0.3% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| BP | *BP PLC | 6,645,073 | $253,309 | 0.3% | $42.50 | — | SPONSORED ADR | 055622104 |
| AEP | *AMERICAN ELEC PWR INC | 4,167,694 | $253,063 | 0.3% | $32.77 | +17.7% | COM | 025537101 |
| MPC | *MARATHON PETE CORP | 2,725,279 | $245,984 | 0.3% | $28.67 | +9.3% | COM | 56585A102 |
| WMT | *WAL-MART STORES INC | 2,858,600 | $245,496 | 0.3% | $20.13 | +8.5% | COM | 931142103 |
| AMGN | *AMGEN INC | 1,534,262 | $244,395 | 0.3% | $77.63 | +45.9% | COM | 031162100 |
| GD | *GENERAL DYNAMICS CORP | 1,773,309 | $244,042 | 0.3% | $94.89 | +12.8% | COM | 369550108 |
| — | *HEWLETT PACKARD CO | 5,899,582 | $236,752 | 0.3% | $31.91 | — | COM | 428236103 |
| — | *DR PEPPER SNAPPLE GROUP INC | 3,301,636 | $236,662 | 0.3% | $59.02 | — | COM | 26138E109 |
| — | *ENCANA CORP | 17,012,672 | $235,966 | 0.3% | $17.90 | — | COM | 292505104 |
| FITB | *FIFTH THIRD BANCORP | 11,514,796 | $234,614 | 0.3% | $12.74 | +6.4% | COM | 316773100 |
| — | *YAHOO INC | 4,644,292 | $234,583 | 0.3% | $44.19 | — | COM | 984332106 |
| COF | *CAPITAL ONE FINL CORP | 2,811,072 | $232,054 | 0.3% | $57.56 | +15.6% | COM | 14040H105 |
| QCOM | *QUALCOMM INC | 3,097,274 | $230,222 | 0.3% | $48.79 | +9.3% | COM | 747525103 |
| DVY | *ISHARES TR | 2,860,724 | $227,142 | 0.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VYM | *VANGUARD WHITEHALL FDS INC | 3,272,926 | $225,014 | 0.3% | $57.99 | — | HIGH DIV YLD | 921946406 |
| EOG | *EOG RES INC | 2,435,200 | $224,208 | 0.3% | $76.79 | -11.4% | COM | 26875P101 |
| V | *VISA INC | 854,724 | $224,108 | 0.3% | $44.14 | +26.2% | COM CL A | 92826C839 |
| SPY | *SPDR S&P 500 ETF TR | 1,083,200 | $222,641 | 0.3% | $172.12 | — | Put | 78462F103 |
| PNC | *PNC FINL SVCS GROUP INC | 2,432,795 | $221,943 | 0.3% | $55.09 | +11.4% | COM | 693475105 |
| MCD | *MCDONALDS CORP | 2,350,124 | $220,207 | 0.2% | $71.10 | -0.8% | COM | 580135101 |
| INTC | *INTEL CORP | 6,067,836 | $220,203 | 0.2% | $18.91 | +40.8% | COM | 458140100 |
| C | *CITIGROUP INC | 4,017,380 | $217,381 | 0.2% | $37.78 | +4.7% | COM NEW | 172967424 |
| EXC | *EXELON CORP | 5,846,838 | $216,801 | 0.2% | $14.96 | +15.5% | COM | 30161N101 |
| AES | *AES CORP | 15,744,119 | $216,795 | 0.2% | $8.47 | +7.2% | COM | 00130H105 |
| IMO | *IMPERIAL OIL LTD | 5,022,140 | $216,102 | 0.2% | $31.52 | +12.9% | COM NEW | 453038408 |
| UNH | *UNITEDHEALTH GROUP INC | 2,129,719 | $215,293 | 0.2% | $63.11 | +25.6% | COM | 91324P102 |
| — | *CATAMARAN CORP | 4,036,566 | $208,893 | 0.2% | $47.92 | — | COM | 148887102 |
| — | *BARRICK GOLD CORP | 19,030,508 | $204,577 | 0.2% | $16.57 | — | COM | 067901108 |
| VLO | *VALERO ENERGY CORP NEW | 4,129,406 | $204,407 | 0.2% | $30.04 | +4.8% | COM | 91913Y100 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 1,361,143 | $204,377 | 0.2% | $121.95 | +18.4% | CL B NEW | 084670702 |
| AMZN | *AMAZON COM INC | 654,608 | $203,158 | 0.2% | $15.83 | -1.6% | COM | 023135106 |
| PG | *PROCTER & GAMBLE CO | 2,129,037 | $193,934 | 0.2% | $56.40 | +14.5% | COM | 742718109 |
| NTAP | *NETAPP INC | 4,635,505 | $192,142 | 0.2% | $28.92 | +8.5% | COM | 64110D104 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 4,508,966 | $188,789 | 0.2% | $37.61 | — | LP INT UNIT | G16252101 |
| EG | *EVEREST RE GROUP LTD | 1,091,107 | $185,816 | 0.2% | $114.53 | +16.4% | COM | G3223R108 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 1,107,762 | $177,729 | 0.2% | $113.42 | -11.4% | COM | 459200101 |
| BAC | *BANK AMER CORP | 9,865,535 | $176,496 | 0.2% | $12.11 | +11.9% | COM | 060505104 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 2,171,795 | $172,419 | 0.2% | $49.14 | -2.8% | SHS - A - | N53745100 |
| PM | *PHILIP MORRIS INTL INC | 2,106,407 | $171,566 | 0.2% | $49.04 | +0.4% | COM | 718172109 |
| SPY | *SPDR S&P 500 ETF TR | 820,100 | $168,564 | 0.2% | $172.12 | — | Call | 78462F103 |
| — | *FOOT LOCKER INC | 2,972,898 | $167,018 | 0.2% | $44.80 | — | COM | 344849104 |
| TROW | *PRICE T ROWE GROUP INC | 1,945,091 | $167,005 | 0.2% | $51.06 | +5.2% | COM | 74144T108 |
| — | *JOHNSON CTLS INC | 3,444,394 | $166,502 | 0.2% | $42.15 | — | COM | 478366107 |
| — | *PRAXAIR INC | 1,282,549 | $166,168 | 0.2% | $130.33 | — | COM | 74005P104 |
| TAC | *TRANSALTA CORP | 18,228,345 | $165,149 | 0.2% | $13.64 | -29.7% | COM | 89346D107 |
| IWM | *ISHARES TR | 1,352,727 | $161,813 | 0.2% | $100.10 | — | RUSSELL 2000 ETF | 464287655 |
| TSN | *TYSON FOODS INC | 4,006,885 | $160,636 | 0.2% | $20.01 | +57.3% | CL A | 902494103 |
| T | *AT&T INC | 4,668,744 | $156,824 | 0.2% | $11.46 | +3.0% | COM | 00206R102 |
| — | *ISHARES | 10,369,317 | $156,681 | 0.2% | $13.67 | — | MSCI TAIWAN ETF | 464286731 |
| KO | *COCA COLA CO | 3,683,825 | $155,530 | 0.2% | $28.59 | +5.1% | COM | 191216100 |
| AIG | *AMERICAN INTL GROUP INC | 2,774,605 | $155,406 | 0.2% | $36.78 | +11.8% | COM NEW | 026874784 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 805,398 | $155,134 | 0.2% | $8.40 | +39.6% | COM | 67103H107 |
| HAL | *HALLIBURTON CO | 3,925,488 | $154,389 | 0.2% | $42.97 | -8.6% | COM | 406216101 |
| PEP | *PEPSICO INC | 1,579,784 | $149,384 | 0.2% | $59.16 | +16.0% | COM | 713448108 |
| — | *TALISMAN ENERGY INC | 19,003,215 | $148,797 | 0.2% | $11.28 | — | COM | 87425E103 |
| C | *CITIGROUP INC | 2,681,600 | $145,102 | 0.2% | $37.78 | +4.7% | Call | 172967424 |
| PPG | *PPG INDS INC | 610,153 | $141,037 | 0.2% | $60.05 | +41.9% | COM | 693506107 |
| — | *EQUINIX INC | 615,262 | $139,499 | 0.2% | $204.20 | — | COM NEW | 29444U502 |
| LEA | *LEAR CORP | 1,415,030 | $138,787 | 0.2% | $54.13 | +39.7% | COM NEW | 521865204 |
| MMM | *3M CO | 834,864 | $137,186 | 0.2% | $69.91 | +28.3% | COM | 88579Y101 |
| — | *BED BATH & BEYOND INC | 1,790,581 | $136,388 | 0.2% | $64.79 | — | COM | 075896100 |
| HCA | *HCA HOLDINGS INC | 1,821,224 | $133,660 | 0.2% | $64.24 | +1.7% | COM | 40412C101 |
| VET | *VERMILION ENERGY INC | 2,720,024 | $133,309 | 0.2% | $51.75 | +0.4% | COM | 923725105 |
| — | *AETNA INC NEW | 1,458,494 | $129,557 | 0.1% | $86.58 | — | COM | 00817Y108 |
| — | *E M C CORP MASS | 4,339,458 | $129,057 | 0.1% | $25.43 | — | COM | 268648102 |
| TECK | *TECK RESOURCES LTD | 9,327,406 | $127,226 | 0.1% | $25.11 | -39.2% | CL B | 878742204 |
| IVE | *ISHARES TR | 1,330,481 | $124,758 | 0.1% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| DOX | *AMDOCS LTD | 2,661,296 | $124,164 | 0.1% | $35.78 | +6.9% | SHS | G02602103 |
| EQR | *EQUITY RESIDENTIAL | 1,715,953 | $123,274 | 0.1% | $37.97 | +5.0% | SH BEN INT | 29476L107 |
| SBUX | *STARBUCKS CORP | 1,498,019 | $122,913 | 0.1% | $27.35 | +14.3% | COM | 855244109 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 682,444 | $121,392 | 0.1% | $170.76 | — | UT SER 1 | 78467X109 |
| MU | *MICRON TECHNOLOGY INC | 3,460,055 | $121,137 | 0.1% | $24.53 | +31.7% | COM | 595112103 |
| USB | *US BANCORP DEL | 2,677,885 | $120,371 | 0.1% | $23.72 | +22.8% | COM NEW | 902973304 |
| BMY | *BRISTOL MYERS SQUIBB CO | 2,016,162 | $119,013 | 0.1% | $35.31 | +10.2% | COM | 110122108 |
| IWD | *ISHARES TR | 1,125,508 | $117,504 | 0.1% | $84.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | *DIRECTV | 1,354,099 | $117,400 | 0.1% | $64.21 | — | COM | 25490A309 |
| VTI | *VANGUARD INDEX FDS | 1,101,289 | $116,737 | 0.1% | $85.06 | — | TOTAL STK MKT | 922908769 |
| MA | *MASTERCARD INC | 1,347,438 | $116,095 | 0.1% | $71.52 | +6.7% | CL A | 57636Q104 |
| CAT | *CATERPILLAR INC DEL | 1,258,865 | $115,223 | 0.1% | $73.04 | +0.4% | COM | 149123101 |
| FNV | *FRANCO NEVADA CORP | 2,331,990 | $114,710 | 0.1% | $42.65 | +5.1% | COM | 351858105 |
| EEM | *ISHARES TR | 2,896,392 | $113,798 | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | *CELGENE CORP | 1,016,903 | $113,751 | 0.1% | $107.05 | — | COM | 151020104 |
| — | *SILVER WHEATON CORP | 5,560,148 | $113,039 | 0.1% | $21.30 | — | COM | 828336107 |
| ABBV | *ABBVIE INC | 1,717,975 | $112,425 | 0.1% | $29.75 | +35.3% | COM | 00287Y109 |
| LOW | *LOWES COS INC | 1,625,107 | $111,807 | 0.1% | $41.15 | +19.2% | COM | 548661107 |
| — | *DELPHI AUTOMOTIVE PLC | 1,528,922 | $111,183 | 0.1% | $50.87 | — | SHS | G27823106 |
| UGI | *UGI CORP NEW | 2,892,858 | $109,871 | 0.1% | $34.47 | +7.0% | COM | 902681105 |
| LNG | *CHENIERE ENERGY INC | 1,547,746 | $108,960 | 0.1% | $70.35 | +0.2% | COM NEW | 16411R208 |
| — | *MONSANTO CO NEW | 880,152 | $105,152 | 0.1% | $111.99 | — | COM | 61166W101 |
| IVW | *ISHARES TR | 928,970 | $103,673 | 0.1% | $102.04 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | *CINTAS CORP | 1,315,718 | $103,204 | 0.1% | $14.11 | +13.4% | COM | 172908105 |
| OXY | *OCCIDENTAL PETE CORP DEL | 1,276,839 | $102,926 | 0.1% | $65.06 | -8.9% | COM | 674599105 |
| TAP | *MOLSON COORS BREWING CO | 1,374,041 | $102,395 | 0.1% | $47.97 | +17.9% | CL B | 60871R209 |
| CCJ | *CAMECO CORP | 6,205,846 | $101,838 | 0.1% | $17.41 | -12.4% | COM | 13321L108 |
| SWKS | *SKYWORKS SOLUTIONS INC | 1,387,046 | $100,852 | 0.1% | $31.71 | +57.2% | COM | 83088M102 |
| VV | *VANGUARD INDEX FDS | 1,060,304 | $100,082 | 0.1% | $74.02 | — | LARGE CAP ETF | 922908637 |
| MO | *ALTRIA GROUP INC | 2,012,284 | $99,146 | 0.1% | $16.48 | +44.1% | COM | 02209S103 |
| BXP | *BOSTON PROPERTIES INC | 761,393 | $97,984 | 0.1% | $73.79 | +7.3% | COM | 101121101 |
| — | *UNITED TECHNOLOGIES CORP | 851,003 | $97,865 | 0.1% | $105.11 | — | COM | 913017109 |
| XLF | *SELECT SECTOR SPDR TR | 3,918,300 | $96,899 | 0.1% | $20.45 | — | Put | 81369Y605 |
| MCK | *MCKESSON CORP | 466,062 | $96,744 | 0.1% | $122.97 | +52.0% | COM | 58155Q103 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 1,182,639 | $95,983 | 0.1% | $67.06 | — | DIV APP ETF | 921908844 |
| — | *BROCADE COMMUNICATIONS SYS I | 8,023,746 | $95,002 | 0.1% | $8.66 | — | COM NEW | 111621306 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 3,156,027 | $94,934 | 0.1% | $22.83 | — | COM | 74339G101 |
| KMB | *KIMBERLY CLARK CORP | 815,590 | $94,232 | 0.1% | $64.51 | +18.0% | COM | 494368103 |
| — | *TWENTY FIRST CENTY FOX INC | 2,541,072 | $93,741 | 0.1% | $33.09 | — | CL B | 90130A200 |
| HII | *HUNTINGTON INGALLS INDS INC | 828,215 | $93,141 | 0.1% | $67.81 | +26.1% | COM | 446413106 |
| EBAY | *EBAY INC | 1,644,166 | $92,272 | 0.1% | $19.77 | +2.2% | COM | 278642103 |
| HSY | *HERSHEY CO | 886,510 | $92,136 | 0.1% | $67.09 | +11.3% | COM | 427866108 |
| — | *KRAFT FOODS GROUP INC | 1,446,116 | $90,612 | 0.1% | $56.16 | — | COM | 50076Q106 |
| AEM | *AGNICO EAGLE MINES LTD | 3,632,238 | $90,407 | 0.1% | $25.13 | -14.5% | COM | 008474108 |
| — | *PRICELINE GRP INC | 77,901 | $88,824 | 0.1% | $1154.86 | — | COM NEW | 741503403 |
| ABT | *ABBOTT LABS | 1,962,581 | $88,355 | 0.1% | $29.04 | +21.6% | COM | 002824100 |
| DSGX | *DESCARTES SYS GROUP INC | 5,807,439 | $86,066 | 0.1% | $12.20 | +18.5% | COM | 249906108 |
| VNQ | *VANGUARD INDEX FDS | 1,057,179 | $85,632 | 0.1% | $69.38 | — | REIT ETF | 922908553 |
| BIIB | *BIOGEN IDEC INC | 249,946 | $84,844 | 0.1% | $279.20 | +15.9% | COM | 09062X103 |
| BA | *BOEING CO | 652,088 | $84,760 | 0.1% | $92.84 | +19.2% | COM | 097023105 |
| VB | *VANGUARD INDEX FDS | 725,156 | $84,597 | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 2,732,038 | $84,501 | 0.1% | $28.35 | — | PARTNERSHIP UNIT | G16258108 |
| MET | *METLIFE INC | 1,542,326 | $83,424 | 0.1% | $30.34 | +8.0% | COM | 59156R108 |
| COP | *CONOCOPHILLIPS | 1,205,835 | $83,276 | 0.1% | $43.85 | +11.4% | COM | 20825C104 |
| VTV | *VANGUARD INDEX FDS | 983,990 | $83,137 | 0.1% | $68.48 | — | VALUE ETF | 922908744 |
| UNM | *UNUM GROUP | 2,359,280 | $82,292 | 0.1% | $28.20 | +19.7% | COM | 91529Y106 |
| IGIB | *ISHARES | 751,058 | $82,114 | 0.1% | $107.84 | — | INTERM CR BD ETF | 464288638 |
| COST | *COSTCO WHSL CORP NEW | 574,382 | $81,416 | 0.1% | $91.63 | +19.4% | COM | 22160K105 |
| TGT | *TARGET CORP | 1,071,247 | $81,318 | 0.1% | $43.42 | +11.9% | COM | 87612E106 |
| KMI | *KINDER MORGAN INC DEL | 1,901,160 | $80,436 | 0.1% | $21.53 | +4.3% | COM | 49456B101 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 302,590 | $79,875 | 0.1% | $212.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | *FEDEX CORP | 458,289 | $79,588 | 0.1% | $113.94 | +26.3% | COM | 31428X106 |
| MDLZ | *MONDELEZ INTL INC | 2,186,074 | $79,409 | 0.1% | $24.50 | +16.0% | CL A | 609207105 |
| — | *DU PONT E I DE NEMOURS & CO | 1,068,441 | $79,000 | 0.1% | $56.83 | — | COM | 263534109 |
| — | *ACTAVIS PLC | 306,525 | $78,904 | 0.1% | $217.35 | — | SHS | G0083B108 |
| ROP | *ROPER INDS INC NEW | 501,983 | $78,486 | 0.1% | $128.40 | +11.6% | COM | 776696106 |
| — | *WYNDHAM WORLDWIDE CORP | 912,135 | $78,224 | 0.1% | $60.99 | — | COM | 98310W108 |
| IDV | *ISHARES | 2,313,971 | $77,958 | 0.1% | $33.40 | — | INTL SEL DIV ETF | 464288448 |
| — | *JPMORGAN CHASE & CO | 1,693,607 | $77,821 | 0.1% | $47.10 | — | ALERIAN ML ETN | 46625H365 |
| — | *ELDORADO GOLD CORP NEW | 12,481,017 | $75,885 | 0.1% | $6.20 | — | COM | 284902103 |
| BB | *BLACKBERRY LTD | 6,903,385 | $75,800 | 0.1% | $9.70 | +5.6% | COM | 09228F103 |
| WMB | *WILLIAMS COS INC DEL | 1,665,356 | $74,842 | 0.1% | $25.21 | +7.8% | COM | 969457100 |
| ACN | *ACCENTURE PLC IRELAND | 834,769 | $74,554 | 0.1% | $65.56 | +5.6% | SHS CLASS A | G1151C101 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 572,306 | $74,109 | 0.1% | $65.64 | +96.3% | COM | 91307C102 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 585,676 | $73,379 | 0.1% | $113.68 | +3.4% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 323 | $72,998 | 0.1% | $166559.83 | +30.0% | CL A | 084670108 |
| KGC | *KINROSS GOLD CORP | 25,853,132 | $72,907 | 0.1% | $5.58 | -49.7% | COM NO PAR | 496902404 |
| GS | *GOLDMAN SACHS GROUP INC | 372,212 | $72,146 | 0.1% | $126.87 | +18.9% | COM | 38141G104 |
| MS | *MORGAN STANLEY | 1,855,603 | $71,998 | 0.1% | $23.28 | +13.3% | COM NEW | 617446448 |
| — | *POWERSHARES GLOBAL ETF TRUST | 4,884,926 | $71,807 | 0.1% | $14.28 | — | AGG PFD PORT | 73936T565 |
| AXP | *AMERICAN EXPRESS CO | 755,043 | $70,248 | 0.1% | $65.63 | +16.4% | COM | 025816109 |
| RGA | *REINSURANCE GROUP AMER INC | 796,542 | $69,793 | 0.1% | $77.39 | +8.0% | COM NEW | 759351604 |
| OTEX | *OPEN TEXT CORP | 1,193,199 | $69,514 | 0.1% | $17.17 | +29.9% | COM | 683715106 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 239,949 | $68,637 | 0.1% | $137.58 | +37.4% | COM | 018581108 |
| — | *AMERICAN RLTY CAP PPTYS INC | 7,563,073 | $68,446 | 0.1% | $9.07 | — | COM | 02917T104 |
| EW | *EDWARDS LIFESCIENCES CORP | 535,432 | $68,202 | 0.1% | $15.37 | +30.7% | COM | 28176E108 |
| UPS | *UNITED PARCEL SERVICE INC | 612,855 | $68,131 | 0.1% | $62.75 | +13.0% | CL B | 911312106 |
| SHW | *SHERWIN WILLIAMS CO | 257,137 | $67,637 | 0.1% | $62.69 | +13.2% | COM | 824348106 |
| — | *BLACKSTONE GROUP L P | 1,997,169 | $67,565 | 0.1% | $32.59 | — | COM UNIT LTD | 09253U108 |
| IJH | *ISHARES TR | 456,093 | $66,043 | 0.1% | $116.67 | — | CORE S&P MCP ETF | 464287507 |
| — | *VIACOM INC NEW | 873,128 | $65,703 | 0.1% | $76.63 | — | CL B | 92553P201 |
| ITW | *ILLINOIS TOOL WKS INC | 691,498 | $65,483 | 0.1% | $57.11 | +22.7% | COM | 452308109 |
| LLY | *LILLY ELI & CO | 943,347 | $65,082 | 0.1% | $43.32 | +27.4% | COM | 532457108 |
| CAH | *CARDINAL HEALTH INC | 805,261 | $65,009 | 0.1% | $48.53 | +19.8% | COM | 14149Y108 |
| — | *YAMANA GOLD INC | 16,134,709 | $64,862 | 0.1% | $9.00 | — | COM | 98462Y100 |
| BAP | *CREDICORP LTD | 404,621 | $64,812 | 0.1% | $110.89 | +8.9% | COM | G2519Y108 |
| CNQ | *CANADIAN NAT RES LTD | 2,094,300 | $64,672 | 0.1% | $9.33 | +10.2% | Call | 136385101 |
| DHR | *DANAHER CORP DEL | 752,945 | $64,535 | 0.1% | $29.68 | +10.9% | COM | 235851102 |
| — | *ST JUDE MED INC | 985,279 | $64,073 | 0.1% | $65.31 | — | COM | 790849103 |
| — | *CITRIX SYS INC | 972,734 | $62,061 | 0.1% | $64.52 | — | COM | 177376100 |
| BAX | *BAXTER INTL INC | 840,048 | $61,567 | 0.1% | $30.96 | +4.3% | COM | 071813109 |
| MEOH | *METHANEX CORP | 1,343,216 | $61,561 | 0.1% | $51.56 | +5.7% | COM | 59151K108 |
| IP | *INTL PAPER CO | 1,136,706 | $60,905 | 0.1% | $26.54 | +15.6% | COM | 460146103 |
| LMT | *LOCKHEED MARTIN CORP | 315,825 | $60,819 | 0.1% | $96.77 | +41.8% | COM | 539830109 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 1,145,018 | $60,297 | 0.1% | $41.11 | +7.7% | CL A | 192446102 |
| SNA | *SNAP ON INC | 438,772 | $60,000 | 0.1% | $73.86 | +37.6% | COM | 833034101 |
| ETR | *ENTERGY CORP NEW | 684,741 | $59,900 | 0.1% | $22.98 | +16.1% | COM | 29364G103 |
| STT | *STATE STR CORP | 752,027 | $59,034 | 0.1% | $49.11 | +12.2% | COM | 857477103 |
| CL | *COLGATE PALMOLIVE CO | 848,539 | $58,711 | 0.1% | $46.13 | +13.1% | COM | 194162103 |
| — | *HANESBRANDS INC | 510,635 | $56,997 | 0.1% | $70.82 | — | COM | 410345102 |
| BTE | *BAYTEX ENERGY CORP | 3,417,516 | $56,766 | 0.1% | $32.09 | -28.7% | COM | 07317Q105 |
| HP | *HELMERICH & PAYNE INC | 835,027 | $56,298 | 0.1% | $63.95 | +21.8% | COM | 423452101 |
| NSC | *NORFOLK SOUTHERN CORP | 512,562 | $56,181 | 0.1% | $60.62 | +41.6% | COM | 655844108 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 81,885 | $56,050 | 0.1% | $10.83 | +20.8% | COM | 169656105 |
| DAL | *DELTA AIR LINES INC DEL | 1,134,906 | $55,827 | 0.1% | $30.45 | +21.0% | COM NEW | 247361702 |
| XLK | *SELECT SECTOR SPDR TR | 1,345,133 | $55,620 | 0.1% | $32.50 | — | TECHNOLOGY | 81369Y803 |
| BDX | *BECTON DICKINSON & CO | 398,300 | $55,427 | 0.1% | $92.38 | +16.7% | COM | 075887109 |
| DDS | *DILLARDS INC | 441,956 | $55,324 | 0.1% | $82.82 | -0.1% | CL A | 254067101 |
| AIZ | *ASSURANT INC | 805,563 | $55,125 | 0.1% | $41.00 | +30.2% | COM | 04621X108 |
| TPH | *TRI POINTE HOMES INC | 3,607,349 | $55,012 | 0.1% | $16.19 | -12.0% | COM | 87265H109 |
| — | *ALLERGAN INC | 258,232 | $54,898 | 0.1% | $97.52 | — | COM | 018490102 |
| IYR | *ISHARES TR | 712,914 | $54,779 | 0.1% | $67.43 | — | U.S. REAL ES ETF | 464287739 |
| — | *SPDR SERIES TRUST | 1,413,168 | $54,562 | 0.1% | $39.39 | — | BRC HGH YLD BD | 78464A417 |
| IWB | *ISHARES TR | 472,022 | $54,109 | 0.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | *DOW CHEM CO | 1,181,066 | $53,867 | 0.1% | $48.41 | — | COM | 260543103 |
| — | *CIGNA CORPORATION | 519,651 | $53,478 | 0.1% | $84.78 | — | COM | 125509109 |
| F | *FORD MTR CO DEL | 3,439,273 | $53,309 | 0.1% | $8.53 | -4.3% | COM PAR $0.01 | 345370860 |
| SO | *SOUTHERN CO | 1,079,886 | $53,033 | 0.1% | $26.77 | +10.1% | COM | 842587107 |
| ALK | *ALASKA AIR GROUP INC | 884,018 | $52,828 | 0.1% | $37.34 | +28.9% | COM | 011659109 |
| C | *CITIGROUP INC | 976,000 | $52,812 | 0.1% | $37.78 | +4.7% | Put | 172967424 |
| — | *BELLATRIX EXPLORATION LTD | 14,300,239 | $52,052 | 0.1% | $6.47 | — | COM | 078314101 |
| — | *POWERSHARES QQQ TRUST | 499,618 | $51,585 | 0.1% | $82.56 | — | UNIT SER 1 | 73935A104 |
| — | *PARTNERRE LTD | 451,752 | $51,559 | 0.1% | $102.80 | — | COM | G6852T105 |
| VCSH | *VANGUARD SCOTTSDALE FDS | 646,511 | $51,483 | 0.1% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| DG | *DOLLAR GEN CORP NEW | 725,821 | $51,316 | 0.1% | $52.00 | +8.9% | COM | 256677105 |
| HST | *HOST HOTELS & RESORTS INC | 2,152,887 | $51,175 | 0.1% | $14.05 | +3.0% | COM | 44107P104 |
| — | *BARRICK GOLD CORP | 4,760,400 | $51,174 | 0.1% | $16.57 | — | Call | 067901108 |
| ELV | *ANTHEM INC | 407,031 | $51,152 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| HON | *HONEYWELL INTL INC | 509,387 | $50,897 | 0.1% | $58.34 | +17.0% | COM | 438516106 |
| PCG | *PG&E CORP | 955,650 | $50,878 | 0.1% | $41.86 | +6.1% | COM | 69331C108 |
| OMC | *OMNICOM GROUP INC | 645,988 | $50,045 | 0.1% | $42.67 | +17.8% | COM | 681919106 |
| CME | *CME GROUP INC | 563,934 | $49,992 | 0.1% | $45.34 | +19.7% | COM | 12572Q105 |
| ACTG | *ACACIA RESH CORP | 2,932,484 | $49,676 | 0.1% | $19.62 | -16.4% | ACACIA TCH COM | 003881307 |
| SLB | *SCHLUMBERGER LTD | 579,182 | $49,469 | 0.1% | $67.13 | +0.3% | COM | 806857108 |
| — | *SEAGATE TECHNOLOGY PLC | 741,160 | $49,288 | 0.1% | $47.02 | — | SHS | G7945M107 |
| NGD | *NEW GOLD INC CDA | 11,395,587 | $49,000 | 0.1% | $5.90 | -27.5% | COM | 644535106 |
| GWX | *SPDR INDEX SHS FDS | 1,773,991 | $48,448 | 0.1% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| GIS | *GENERAL MLS INC | 902,145 | $48,111 | 0.1% | $34.00 | +3.7% | COM | 370334104 |
| — | *ZILLOW INC | 450,500 | $47,704 | 0.1% | $128.36 | — | CL A | 98954A107 |
| — | *BROADCOM CORP | 1,095,332 | $47,460 | 0.1% | $38.67 | — | CL A | 111320107 |
| — | *COACH INC | 1,258,758 | $47,281 | 0.1% | $51.17 | — | COM | 189754104 |
| STN | *STANTEC INC | 1,714,880 | $47,022 | 0.1% | $40.57 | — | COM | 85472N109 |
| — | *INCONTACT INC | 5,321,607 | $46,776 | 0.1% | $8.23 | — | COM | 45336E109 |
| — | *XEROX CORP | 3,363,309 | $46,615 | 0.1% | $12.59 | — | COM | 984121103 |
| ISRG | *INTUITIVE SURGICAL INC | 87,391 | $46,224 | 0.1% | $47.63 | +16.9% | COM NEW | 46120E602 |
| NKE | *NIKE INC | 476,718 | $45,838 | 0.1% | $31.05 | +31.2% | CL B | 654106103 |
| NEM | *NEWMONT MINING CORP | 2,424,687 | $45,828 | 0.1% | $18.13 | -13.3% | COM | 651639106 |
| ALL | *ALLSTATE CORP | 643,667 | $45,218 | 0.1% | $49.66 | +4.1% | COM | 020002101 |
| EMR | *EMERSON ELEC CO | 724,487 | $44,723 | 0.1% | $45.13 | +2.8% | COM | 291011104 |
| RF | *REGIONS FINL CORP NEW | 4,205,863 | $44,415 | 0.1% | $6.59 | +3.1% | COM | 7591EP100 |
| SLV | *ISHARES SILVER TRUST | 2,949,000 | $44,412 | 0.1% | $17.46 | — | Call | 46428Q109 |
| DUK | *DUKE ENERGY CORP NEW | 529,188 | $44,209 | 0.1% | $44.10 | +15.6% | COM NEW | 26441C204 |
| DLS | WISDOMTREE TR | 794,195 | $44,094 | 0.0% | $56.71 | — | INTL SMCAP DIV | 97717W760 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 936,185 | $43,869 | 0.0% | $44.66 | — | ALLWRLD EX US | 922042775 |
| GLD | *SPDR GOLD TRUST | 385,800 | $43,819 | 0.0% | $118.33 | — | Call | 78463V107 |
| AMT | *AMERICAN TOWER CORP NEW | 442,993 | $43,790 | 0.0% | $65.26 | +15.2% | COM | 03027X100 |
| AAPL | *APPLE INC | 394,800 | $43,578 | 0.0% | $19.56 | +23.1% | Call | 037833100 |
| — | *ALLERGAN INC | 204,800 | $43,538 | 0.0% | $97.52 | — | Put | 018490102 |
| CSX | *CSX CORP | 1,200,978 | $43,511 | 0.0% | $7.00 | +40.6% | COM | 126408103 |
| BCE | *BCE INC | 938,300 | $43,030 | 0.0% | $22.26 | +5.8% | Call | 05534B760 |
| PSX | *PHILLIPS 66 | 594,923 | $42,657 | 0.0% | $50.82 | -3.3% | COM | 718546104 |
| AAPL | *APPLE INC | 385,018 | $42,498 | 0.0% | $19.56 | +23.1% | Put | 037833100 |
| — | *TIME WARNER INC | 494,024 | $42,202 | 0.0% | $62.40 | — | COM NEW | 887317303 |
| — | *COCA COLA ENTERPRISES INC NE | 951,275 | $42,065 | 0.0% | $35.97 | — | COM | 19122T109 |
| — | *RF MICRODEVICES INC | 2,525,802 | $41,904 | 0.0% | $11.08 | — | COM | 749941100 |
| BIDU | *BAIDU INC | 183,535 | $41,840 | 0.0% | $173.72 | — | SPON ADR REP A | 056752108 |
| FISV | *FISERV INC | 588,699 | $41,780 | 0.0% | $30.23 | +13.2% | COM | 337738108 |
| TJX | *TJX COS INC NEW | 606,366 | $41,585 | 0.0% | $20.89 | +30.8% | COM | 872540109 |
| IJK | *ISHARES TR | 257,919 | $41,182 | 0.0% | $130.24 | — | S&P MC 400GR ETF | 464287606 |
| HUM | *HUMANA INC | 284,951 | $40,927 | 0.0% | $91.06 | +37.3% | COM | 444859102 |
| — | *SCRIPPS NETWORKS INTERACT IN | 535,646 | $40,319 | 0.0% | $82.48 | — | CL A COM | 811065101 |
| — | *CAMERON INTERNATIONAL CORP | 805,666 | $40,243 | 0.0% | $56.04 | — | COM | 13342B105 |
| — | *SPECTRA ENERGY CORP | 1,101,565 | $39,987 | 0.0% | $38.65 | — | COM | 847560109 |
| — | *AMAG PHARMACEUTICALS INC | 932,591 | $39,747 | 0.0% | $19.57 | — | COM | 00163U106 |
| GLD | *SPDR GOLD TRUST | 348,712 | $39,607 | 0.0% | $118.33 | — | GOLD SHS | 78463V107 |
| FIS | *FIDELITY NATL INFORMATION SV | 635,533 | $39,531 | 0.0% | $36.47 | +33.1% | COM | 31620M106 |
| HBAN | *HUNTINGTON BANCSHARES INC | 3,754,613 | $39,498 | 0.0% | $5.13 | +25.5% | COM | 446150104 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 471,150 | $39,281 | 0.0% | $48.11 | +32.0% | COM | 053015103 |
| — | *LINEAR TECHNOLOGY CORP | 860,496 | $39,240 | 0.0% | $39.17 | — | COM | 535678106 |
| DLTR | *DOLLAR TREE INC | 553,185 | $38,936 | 0.0% | $54.22 | +16.3% | COM | 256746108 |
| — | *RAYTHEON CO | 358,472 | $38,776 | 0.0% | $73.63 | — | COM NEW | 755111507 |
| ADBE | *ADOBE SYS INC | 530,587 | $38,575 | 0.0% | $65.56 | +6.9% | COM | 00724F101 |
| — | *DOMINION DIAMOND CORP | 2,140,637 | $38,445 | 0.0% | $13.99 | — | COM | 257287102 |
| WDC | *WESTERN DIGITAL CORP | 346,923 | $38,404 | 0.0% | $43.22 | +45.7% | COM | 958102105 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 748,734 | $38,252 | 0.0% | $33.41 | +8.1% | SHS | G0692U109 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 391,617 | $38,073 | 0.0% | $97.47 | +2.0% | COM | G7496G103 |
| LNC | *LINCOLN NATL CORP IND | 654,647 | $37,753 | 0.0% | $29.17 | +25.4% | COM | 534187109 |
| XLE | *SELECT SECTOR SPDR TR | 475,800 | $37,664 | 0.0% | $80.96 | — | Put | 81369Y506 |
| CCI | *CROWN CASTLE INTL CORP NEW | 478,464 | $37,656 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | *ENERGY TRANSFER PRTNRS L P | 576,807 | $37,493 | 0.0% | $63.94 | — | UNIT LTD PARTN | 29273R109 |
| SWK | *STANLEY BLACK & DECKER INC | 385,234 | $37,013 | 0.0% | $68.84 | +0.9% | COM | 854502101 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 430,600 | $37,010 | 0.0% | $21.84 | +19.8% | Call | 136069101 |
| KEY | *KEYCORP NEW | 2,639,630 | $36,690 | 0.0% | $7.76 | +11.1% | COM | 493267108 |
| — | *SUNTRUST BKS INC | 870,432 | $36,471 | 0.0% | $37.35 | — | COM | 867914103 |
| NEE | *NEXTERA ENERGY INC | 341,630 | $36,313 | 0.0% | $15.92 | +18.6% | COM | 65339F101 |
| — | *KANSAS CITY SOUTHERN | 297,523 | $36,308 | 0.0% | $111.61 | — | COM NEW | 485170302 |
| KSS | *KOHLS CORP | 594,739 | $36,305 | 0.0% | $52.60 | +9.9% | COM | 500255104 |
| LEN | *LENNAR CORP | 809,500 | $36,274 | 0.0% | $36.04 | +4.2% | Call | 526057104 |
| NUE | *NUCOR CORP | 737,115 | $36,156 | 0.0% | $36.95 | +7.5% | COM | 670346105 |
| IJR | *ISHARES TR | 316,449 | $36,094 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| OSK | *OSHKOSH CORP | 734,668 | $35,741 | 0.0% | $37.43 | +1.9% | COM | 688239201 |
| HSIC | *SCHEIN HENRY INC | 262,063 | $35,679 | 0.0% | $45.33 | +9.8% | COM | 806407102 |
| — | *SANDISK CORP | 362,239 | $35,493 | 0.0% | $83.19 | — | COM | 80004C101 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 473,933 | $35,492 | 0.0% | $43.06 | +27.3% | COM NEW | 12541W209 |
| IBN | *ICICI BK LTD | 3,014,987 | $34,822 | 0.0% | $19.06 | — | ADR | 45104G104 |
| FEZ | *SPDR INDEX SHS FDS | 939,950 | $34,647 | 0.0% | $39.19 | — | EURO STOXX 50 | 78463X202 |
| — | *CREDIT SUISSE NASSAU BRH | 1,079,366 | $34,464 | 0.0% | $30.45 | — | EQL WGT MLP LKD | 22542D852 |
| AZO | *AUTOZONE INC | 55,605 | $34,424 | 0.0% | $498.38 | +13.1% | COM | 053332102 |
| — | *QUINTILES TRANSNATIO HLDGS I | 582,694 | $34,305 | 0.0% | $48.18 | — | COM | 74876Y101 |
| — | *SBA COMMUNICATIONS CORP | 309,254 | $34,253 | 0.0% | $102.46 | — | COM | 78388J106 |
| RY | *ROYAL BK CDA MONTREAL QUE | 488,400 | $33,734 | 0.0% | $61.20 | +15.6% | Put | 780087102 |
| — | *GULFPORT ENERGY CORP | 800,743 | $33,423 | 0.0% | $41.92 | — | COM NEW | 402635304 |
| — | *PICO HLDGS INC | 1,769,477 | $33,355 | 0.0% | $21.07 | — | COM NEW | 693366205 |
| LEN | *LENNAR CORP | 740,287 | $33,174 | 0.0% | $36.04 | +4.2% | CL A | 526057104 |
| — | *MARKET VECTORS ETF TR | 1,791,900 | $32,935 | 0.0% | $23.58 | — | Call | 57060U100 |
| GM | *GENERAL MTRS CO | 943,253 | $32,928 | 0.0% | $26.71 | -8.3% | COM | 37045V100 |
| TXN | *TEXAS INSTRS INC | 605,441 | $32,372 | 0.0% | $32.06 | +16.5% | COM | 882508104 |
| AAP | *ADVANCE AUTO PARTS INC | 201,531 | $32,100 | 0.0% | $89.55 | +43.4% | COM | 00751Y106 |
| — | *NATIONAL OILWELL VARCO INC | 487,903 | $31,972 | 0.0% | $78.09 | — | COM | 637071101 |
| — | *LORILLARD INC | 503,739 | $31,706 | 0.0% | $47.32 | — | COM | 544147101 |
| — | *DISH NETWORK CORP | 432,441 | $31,522 | 0.0% | $72.37 | — | CL A | 25470M109 |
| — | *BARD C R INC | 188,592 | $31,423 | 0.0% | $144.55 | — | COM | 067383109 |
| — | *ACE LTD | 272,548 | $31,310 | 0.0% | $101.62 | — | SHS | H0023R105 |
| — | *TWENTY FIRST CENTY FOX INC | 808,491 | $31,050 | 0.0% | $34.67 | — | CL A | 90130A101 |
| — | *SL GREEN RLTY CORP | 258,192 | $30,730 | 0.0% | $100.73 | — | COM | 78440X101 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 405,192 | $30,689 | 0.0% | $63.95 | +17.7% | COM | 23918K108 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 258,253 | $30,681 | 0.0% | $89.82 | +25.4% | COM | 92532F100 |
| XLV | *SELECT SECTOR SPDR TR | 447,742 | $30,618 | 0.0% | $52.90 | — | SBI HEALTHCARE | 81369Y209 |
| EIX | *EDISON INTL | 464,428 | $30,410 | 0.0% | $35.32 | +14.0% | COM | 281020107 |
| ET | *ENERGY TRANSFER EQUITY L P | 528,240 | $30,311 | 0.0% | $57.22 | — | COM UT LTD PTN | 29273V100 |
| VRSN | *VERISIGN INC | 529,350 | $30,172 | 0.0% | $49.26 | +16.2% | COM | 92343E102 |
| ED | *CONSOLIDATED EDISON INC | 454,655 | $30,012 | 0.0% | $38.51 | +8.6% | COM | 209115104 |
| IGLB | *ISHARES | 485,100 | $29,843 | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| VXUS | *VANGUARD STAR FD | 616,130 | $29,784 | 0.0% | $47.78 | — | VG TL INTL STK F | 921909768 |
| — | *EXPRESS SCRIPTS HLDG CO | 350,360 | $29,664 | 0.0% | $69.14 | — | COM | 30219G108 |
| AGG | *ISHARES TR | 268,905 | $29,612 | 0.0% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| — | *GAIN CAP HLDGS INC | 3,278,859 | $29,575 | 0.0% | $10.26 | — | COM | 36268W100 |
| — | *KKR & CO L P DEL | 1,267,373 | $29,416 | 0.0% | $23.12 | — | COM UNITS | 48248M102 |
| AFL | *AFLAC INC | 478,054 | $29,204 | 0.0% | $21.26 | +6.7% | COM | 001055102 |
| — | *EGA EMERGING GLOBAL SHS TR | 1,152,342 | $29,200 | 0.0% | $26.79 | — | EGS EMKTCONS ETF | 268461779 |
| UAL | *UNITED CONTL HLDGS INC | 436,270 | $29,182 | 0.0% | $46.90 | +18.1% | COM | 910047109 |
| VXF | *VANGUARD INDEX FDS | 330,853 | $29,045 | 0.0% | $71.38 | — | EXTEND MKT ETF | 922908652 |
| IWF | *ISHARES TR | 303,226 | $28,990 | 0.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | *GRAINGER W W INC | 113,719 | $28,987 | 0.0% | $209.87 | -1.9% | COM | 384802104 |
| CNK | *CINEMARK HOLDINGS INC | 811,295 | $28,866 | 0.0% | $26.63 | +7.8% | COM | 17243V102 |
| — | *ANADARKO PETE CORP | 349,700 | $28,850 | 0.0% | $83.28 | — | Call | 032511107 |
| CNC | *CENTENE CORP DEL | 276,239 | $28,686 | 0.0% | $13.48 | +73.2% | COM | 15135B101 |
| ZBH | *ZIMMER HLDGS INC | 250,650 | $28,428 | 0.0% | $91.32 | +5.4% | COM | 98956P102 |
| NAVI | *NAVIENT CORP | 1,296,298 | $28,013 | 0.0% | $16.89 | +18.3% | COM | 63938C108 |
| — | *AGL RES INC | 506,881 | $27,628 | 0.0% | $50.71 | — | COM | 001204106 |
| JBHT | *HUNT J B TRANS SVCS INC | 327,423 | $27,586 | 0.0% | $67.09 | +6.7% | COM | 445658107 |
| EA | *ELECTRONIC ARTS INC | 583,191 | $27,418 | 0.0% | $29.66 | +35.2% | COM | 285512109 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 446,189 | $27,311 | 0.0% | $36.80 | +58.2% | COM | 00404A109 |
| GLD | *SPDR GOLD TRUST | 240,000 | $27,259 | 0.0% | $118.33 | — | Put | 78463V107 |
| PNW | *PINNACLE WEST CAP CORP | 395,015 | $26,984 | 0.0% | $35.50 | +13.4% | COM | 723484101 |
| — | *CELESTICA INC | 2,293,302 | $26,924 | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| CRM | *SALESFORCE COM INC | 453,188 | $26,878 | 0.0% | $52.93 | +10.1% | COM | 79466L302 |
| — | *THE ADT CORPORATION | 741,701 | $26,870 | 0.0% | $36.14 | — | COM | 00101J106 |
| — | *LYON WILLIAM HOMES | 1,325,288 | $26,863 | 0.0% | $23.02 | — | CL A NEW | 552074700 |
| NWL | *NEWELL RUBBERMAID INC | 699,436 | $26,642 | 0.0% | $19.46 | +18.3% | COM | 651229106 |
| — | *CARDTRONICS INC | 687,169 | $26,511 | 0.0% | $32.37 | — | COM | 14161H108 |
| — | *BB&T CORP | 679,878 | $26,440 | 0.0% | $35.80 | — | COM | 054937107 |
| XLY | *SELECT SECTOR SPDR TR | 366,443 | $26,439 | 0.0% | $57.83 | — | SBI CONS DISCR | 81369Y407 |
| FCX | *FREEPORT-MCMORAN INC | 1,097,912 | $25,648 | 0.0% | $27.92 | -13.1% | CL B | 35671D857 |
| WM | *WASTE MGMT INC DEL | 497,883 | $25,551 | 0.0% | $35.79 | +9.1% | COM | 94106L109 |
| XLF | *SELECT SECTOR SPDR TR | 1,032,568 | $25,535 | 0.0% | $20.45 | — | SBI INT-FINL | 81369Y605 |
| RWX | *SPDR INDEX SHS FDS | 610,104 | $25,362 | 0.0% | $40.52 | — | DJ INTL RL ETF | 78463X863 |
| — | *NATIONAL GRID PLC | 358,376 | $25,323 | 0.0% | $63.39 | — | SPON ADR NEW | 636274300 |
| SYY | *SYSCO CORP | 635,824 | $25,236 | 0.0% | $26.87 | +7.4% | COM | 871829107 |
| — | *ALEXION PHARMACEUTICALS INC | 136,358 | $25,231 | 0.0% | $146.77 | — | COM | 015351109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 575,451 | $25,188 | 0.0% | $46.23 | — | COM | 89147L100 |
| — | *AKORN INC | 695,075 | $25,161 | 0.0% | $16.22 | — | COM | 009728106 |
| BWA | *BORGWARNER INC | 456,226 | $25,069 | 0.0% | $43.33 | -4.7% | COM | 099724106 |
| SPG | *SIMON PPTY GROUP INC NEW | 137,142 | $24,974 | 0.0% | $92.95 | +10.6% | COM | 828806109 |
| VUG | *VANGUARD INDEX FDS | 239,070 | $24,957 | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| SDY | *SPDR SERIES TRUST | 315,959 | $24,899 | 0.0% | $66.94 | — | S&P DIVID ETF | 78464A763 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 277,631 | $24,881 | 0.0% | $75.53 | +11.0% | COM | 398905109 |
| IWS | *ISHARES TR | 335,025 | $24,712 | 0.0% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | *TIME WARNER CABLE INC | 162,481 | $24,707 | 0.0% | $128.19 | — | COM | 88732J207 |
| — | *MICROSEMI CORP | 870,281 | $24,699 | 0.0% | $25.14 | — | COM | 595137100 |
| — | *LAM RESEARCH CORP | 308,974 | $24,514 | 0.0% | $72.24 | — | COM | 512807108 |
| — | *VALEANT PHARMACEUTICALS INTL | 171,200 | $24,500 | 0.0% | $104.23 | — | Call | 91911K102 |
| — | *LASALLE HOTEL PPTYS | 600,789 | $24,314 | 0.0% | $27.04 | — | COM SH BEN INT | 517942108 |
| — | *PETSMART INC | 298,063 | $24,230 | 0.0% | $61.77 | — | COM | 716768106 |
| LVS | *LAS VEGAS SANDS CORP | 408,727 | $23,772 | 0.0% | $49.41 | -11.7% | COM | 517834107 |
| KEX | *KIRBY CORP | 290,096 | $23,422 | 0.0% | $105.07 | -5.7% | COM | 497266106 |
| CCL | *CARNIVAL CORP | 515,735 | $23,379 | 0.0% | $31.79 | +9.4% | PAIRED CTF | 143658300 |
| PSA | *PUBLIC STORAGE | 126,293 | $23,346 | 0.0% | $104.11 | +12.7% | COM | 74460D109 |
| VOO | *VANGUARD INDEX FDS | 123,882 | $23,340 | 0.0% | $172.56 | — | S&P 500 ETF SHS | 922908363 |
| TSCO | *TRACTOR SUPPLY CO | 295,987 | $23,329 | 0.0% | $10.87 | +12.2% | COM | 892356106 |
| BNS | *BANK N S HALIFAX | 404,600 | $23,095 | 0.0% | $30.87 | +9.7% | Put | 064149107 |
| CRTO | *CRITEO S A | 568,776 | $22,990 | 0.0% | $34.84 | — | SPONS ADS | 226718104 |
| AOS | *SMITH A O | 405,879 | $22,897 | 0.0% | $19.91 | +9.8% | COM | 831865209 |
| LNG | *CHENIERE ENERGY INC | 322,700 | $22,718 | 0.0% | $70.35 | +0.2% | Call | 16411R208 |
| — | *LIBBEY INC | 722,233 | $22,706 | 0.0% | $26.47 | — | COM | 529898108 |
| RRX | *REGAL BELOIT CORP | 300,948 | $22,630 | 0.0% | $69.87 | +0.5% | COM | 758750103 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 262,300 | $22,545 | 0.0% | $21.84 | +19.8% | Put | 136069101 |
| TIP | *ISHARES TR | 201,144 | $22,529 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | *ENERPLUS CORP | 2,345,633 | $22,518 | 0.0% | $15.81 | — | COM | 292766102 |
| XLE | *SELECT SECTOR SPDR TR | 284,395 | $22,512 | 0.0% | $80.96 | — | SBI INT-ENERGY | 81369Y506 |
| IVZ | *INVESCO LTD | 569,329 | $22,500 | 0.0% | $21.02 | +15.2% | SHS | G491BT108 |
| — | AUSPEX PHARMACEUTICALS INC | 425,000 | $22,304 | 0.0% | $44.22 | — | COM | 05211J102 |
| — | BANK AMER CORP | 18,890 | $21,993 | 0.0% | $1171.76 | — | 7.25%CNV PFD L | 060505682 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 409,730 | $21,838 | 0.0% | $36.37 | +14.3% | COM | 030420103 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 378,937 | $21,793 | 0.0% | $48.77 | — | ADR | 881624209 |
| — | *CENTURYLINK INC | 549,644 | $21,754 | 0.0% | $36.03 | — | COM | 156700106 |
| — | *ARUBA NETWORKS INC | 1,190,770 | $21,648 | 0.0% | $16.78 | — | COM | 043176106 |
| GAP | *GAP INC DEL | 513,745 | $21,634 | 0.0% | $27.10 | -1.6% | COM | 364760108 |
| — | *LINKEDIN CORP | 93,584 | $21,497 | 0.0% | $217.46 | — | COM CL A | 53578A108 |
| DVN | *DEVON ENERGY CORP NEW | 348,978 | $21,361 | 0.0% | $42.87 | -4.0% | COM | 25179M103 |
| MHO | *M/I HOMES INC | 929,553 | $21,343 | 0.0% | $21.07 | +3.3% | COM | 55305B101 |
| — | *AMTRUST FINL SVCS INC | 379,135 | $21,326 | 0.0% | $40.82 | — | COM | 032359309 |
| — | *ROYAL DUTCH SHELL PLC | 317,695 | $21,269 | 0.0% | $70.43 | — | SPONS ADR A | 780259206 |
| MWA | *MUELLER WTR PRODS INC | 2,060,000 | $21,094 | 0.0% | $7.47 | +7.0% | COM SER A | 624758108 |
| PFG | *PRINCIPAL FINL GROUP INC | 405,446 | $21,060 | 0.0% | $31.06 | +11.1% | COM | 74251V102 |
| HXL | *HEXCEL CORP NEW | 507,560 | $21,058 | 0.0% | $34.26 | +20.3% | COM | 428291108 |
| — | *GENESEE & WYO INC | 234,130 | $21,052 | 0.0% | $102.75 | — | CL A | 371559105 |
| — | *WHOLE FOODS MKT INC | 417,161 | $21,034 | 0.0% | $42.61 | — | COM | 966837106 |
| — | *GRANITE REAL ESTATE INVT TR | 589,365 | $20,952 | 0.0% | $34.71 | — | UNIT 99/99/9999 | 387437114 |
| — | *JUST ENERGY GROUP INC | 4,005,613 | $20,950 | 0.0% | $5.85 | — | COM | 48213W101 |
| MD | *MEDNAX INC | 316,572 | $20,929 | 0.0% | $52.33 | +16.6% | COM | 58502B106 |
| PSMT | *PRICESMART INC | 228,472 | $20,841 | 0.0% | $83.26 | -4.9% | COM | 741511109 |
| MTB | *M & T BK CORP | 165,345 | $20,770 | 0.0% | $79.85 | +12.7% | COM | 55261F104 |
| — | WELLS FARGO & CO NEW | 17,075 | $20,741 | 0.0% | $1213.70 | — | PERP PFD CNV A | 949746804 |
| CNP | *CENTERPOINT ENERGY INC | 874,052 | $20,479 | 0.0% | $16.05 | +1.1% | COM | 15189T107 |
| WHR | *WHIRLPOOL CORP | 105,344 | $20,410 | 0.0% | $167.62 | +2.4% | COM | 963320106 |
| MMS | *MAXIMUS INC | 372,112 | $20,407 | 0.0% | $40.00 | +21.5% | COM | 577933104 |
| INTU | *INTUIT | 220,765 | $20,353 | 0.0% | $65.34 | +24.4% | COM | 461202103 |
| CAE | *CAE INC | 1,563,522 | $20,341 | 0.0% | $9.33 | +26.9% | COM | 124765108 |
| — | *HESS CORP | 275,255 | $20,318 | 0.0% | $81.10 | — | COM | 42809H107 |
| CLX | *CLOROX CO DEL | 194,938 | $20,315 | 0.0% | $65.55 | +11.5% | COM | 189054109 |
| — | *NXSTAGE MEDICAL INC | 1,128,525 | $20,234 | 0.0% | $13.23 | — | COM | 67072V103 |
| — | *NATIONAL OILWELL VARCO INC | 308,100 | $20,190 | 0.0% | $78.09 | — | Put | 637071101 |
| IGSB | *ISHARES | 191,392 | $20,131 | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | *HORIZON PHARMA PLC | 1,561,360 | $20,126 | 0.0% | $12.44 | — | SHS | G4617B105 |
| — | *TOWERS WATSON & CO | 177,236 | $20,059 | 0.0% | $110.29 | — | CL A | 891894107 |
| — | *SYMANTEC CORP | 778,087 | $19,962 | 0.0% | $22.79 | — | COM | 871503108 |
| BALL | *BALL CORP | 292,091 | $19,910 | 0.0% | $25.61 | +14.9% | COM | 058498106 |
| SNY | *SANOFI | 432,485 | $19,726 | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | *ASPEN TECHNOLOGY INC | 562,232 | $19,689 | 0.0% | $29.92 | — | COM | 045327103 |
| WY | *WEYERHAEUSER CO | 546,567 | $19,618 | 0.0% | $19.75 | +12.9% | COM | 962166104 |
| — | ROYAL BK SCOTLAND PLC | 492,740 | $19,567 | 0.0% | $39.43 | — | US LC TRENDP ETN | 78009L308 |
| PFF | *ISHARES | 495,850 | $19,556 | 0.0% | $39.34 | — | U.S. PFD STK ETF | 464288687 |
| INN | *SUMMIT HOTEL PPTYS | 1,566,252 | $19,485 | 0.0% | $9.47 | — | COM | 866082100 |
| VFC | *V F CORP | 258,344 | $19,350 | 0.0% | $54.60 | +21.1% | COM | 918204108 |
| HOMB | *HOME BANCSHARES INC | 597,223 | $19,207 | 0.0% | $15.48 | +0.2% | COM | 436893200 |
| — | *FLEETMATICS GROUP PLC | 540,384 | $19,178 | 0.0% | $34.86 | — | COM | G35569105 |
| PH | *PARKER HANNIFIN CORP | 148,139 | $19,102 | 0.0% | $90.57 | +12.6% | COM | 701094104 |
| — | *ALLEGHANY CORP DEL | 41,056 | $19,029 | 0.0% | $433.48 | — | COM | 017175100 |
| — | *LOGMEIN INC | 384,666 | $18,979 | 0.0% | $46.92 | — | COM | 54142L109 |
| — | *LIFELOCK INC | 1,025,006 | $18,972 | 0.0% | $13.04 | — | COM | 53224V100 |
| — | *ANADARKO PETE CORP | 229,677 | $18,948 | 0.0% | $83.28 | — | COM | 032511107 |
| — | *KAYNE ANDERSON MLP INVT CO | 495,408 | $18,914 | 0.0% | $38.74 | — | COM | 486606106 |
| PRU | *PRUDENTIAL FINL INC | 208,273 | $18,840 | 0.0% | $48.34 | +9.9% | COM | 744320102 |
| — | *MARATHON OIL CORP | 663,402 | $18,769 | 0.0% | $38.34 | — | COM | 565849106 |
| SRE | *SEMPRA ENERGY | 168,429 | $18,757 | 0.0% | $30.92 | +24.4% | COM | 816851109 |
| — | *GASLOG LTD | 917,570 | $18,673 | 0.0% | $20.35 | — | SHS | G37585109 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 61,650 | $18,647 | 0.0% | $238.16 | +15.4% | COM | 592688105 |
| PBA | *PEMBINA PIPELINE CORP | 511,200 | $18,613 | 0.0% | $18.47 | +14.3% | Call | 706327103 |
| — | *POWERSHARES QQQ TRUST | 180,000 | $18,585 | 0.0% | $82.56 | — | Put | 73935A104 |
| — | *PAREXEL INTL CORP | 333,790 | $18,545 | 0.0% | $47.20 | — | COM | 699462107 |
| GT | *GOODYEAR TIRE & RUBR CO | 647,020 | $18,486 | 0.0% | $24.28 | +1.9% | COM | 382550101 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 409,663 | $18,479 | 0.0% | $16.69 | +3.7% | COM | 595017104 |
| — | *WISCONSIN ENERGY CORP | 350,286 | $18,474 | 0.0% | $45.22 | — | COM | 976657106 |
| AEM | *AGNICO EAGLE MINES LTD | 739,100 | $18,396 | 0.0% | $25.13 | -14.5% | Call | 008474108 |
| PPL | *PPL CORP | 505,255 | $18,356 | 0.0% | $17.68 | +12.2% | COM | 69351T106 |
| — | *NORDSTROM INC | 230,901 | $18,331 | 0.0% | $67.58 | — | COM | 655664100 |
| LKQ | *LKQ CORP | 651,618 | $18,323 | 0.0% | $24.37 | +2.8% | COM | 501889208 |
| CMA | *COMERICA INC | 390,589 | $18,295 | 0.0% | $26.09 | +19.4% | COM | 200340107 |
| ITUB | *ITAU UNIBANCO HLDG SA | 1,389,039 | $18,072 | 0.0% | $14.34 | — | SPON ADR REP PFD | 465562106 |
| CMI | *CUMMINS INC | 125,131 | $18,040 | 0.0% | $84.91 | +23.2% | COM | 231021106 |
| — | *PDL BIOPHARMA INC | 2,334,410 | $17,998 | 0.0% | $8.22 | — | COM | 69329Y104 |
| — | *KRISPY KREME DOUGHNUTS INC | 910,993 | $17,981 | 0.0% | $16.16 | — | COM | 501014104 |
| — | *ADVISORY BRD CO | 366,810 | $17,966 | 0.0% | $53.52 | — | COM | 00762W107 |
| — | *ON ASSIGNMENT INC | 540,502 | $17,940 | 0.0% | $28.07 | — | COM | 682159108 |
| — | *L BRANDS INC | 207,091 | $17,924 | 0.0% | $57.89 | — | COM | 501797104 |
| STKL | *SUNOPTA INC | 1,512,270 | $17,921 | 0.0% | $9.52 | +31.6% | COM | 8676EP108 |
| — | *SKECHERS U S A INC | 323,770 | $17,889 | 0.0% | $47.95 | — | CL A | 830566105 |
| — | *CABLEVISION SYS CORP | 862,725 | $17,807 | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| — | *SANDERSON FARMS INC | 211,645 | $17,784 | 0.0% | $88.81 | — | COM | 800013104 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 201,714 | $17,757 | 0.0% | $93.88 | — | SPON ADR UNITS | 344419106 |
| YUM | *YUM BRANDS INC | 243,657 | $17,750 | 0.0% | $40.33 | +4.7% | COM | 988498101 |
| — | *PRECISION CASTPARTS CORP | 73,656 | $17,742 | 0.0% | $252.89 | — | COM | 740189105 |
| — | *CHUBB CORP | 171,262 | $17,722 | 0.0% | $87.24 | — | COM | 171232101 |
| AAL | *AMERICAN AIRLS GROUP INC | 330,266 | $17,712 | 0.0% | $31.74 | +28.5% | COM | 02376R102 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 344,413 | $17,675 | 0.0% | $51.60 | — | UNIT LTD PARTN | 726503105 |
| — | *AIRGAS INC | 152,956 | $17,618 | 0.0% | $108.81 | — | COM | 009363102 |
| — | *HMS HLDGS CORP | 832,384 | $17,596 | 0.0% | $21.01 | — | COM | 40425J101 |
| — | *TAHOE RES INC | 1,267,495 | $17,580 | 0.0% | $20.49 | — | COM | 873868103 |
| — | *LABORATORY CORP AMER HLDGS | 162,699 | $17,558 | 0.0% | $101.37 | — | COM NEW | 50540R409 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 892,282 | $17,489 | 0.0% | $17.23 | — | COM | 458118106 |
| — | *MARIN SOFTWARE INC | 2,060,027 | $17,428 | 0.0% | $10.54 | — | COM | 56804T106 |
| CHEF | *CHEFS WHSE INC | 756,224 | $17,423 | 0.0% | $19.18 | -8.2% | COM | 163086101 |
| — | *TESORO CORP | 233,739 | $17,378 | 0.0% | $53.61 | — | COM | 881609101 |
| — | *OMNICARE INC | 237,920 | $17,352 | 0.0% | $59.78 | — | COM | 681904108 |
| LQD | *ISHARES TR | 145,256 | $17,345 | 0.0% | $114.38 | — | IBOXX INV CP ETF | 464287242 |
| — | *SPECTRANETICS CORP | 500,908 | $17,321 | 0.0% | $26.52 | — | COM | 84760C107 |
| ECL | *ECOLAB INC | 165,242 | $17,272 | 0.0% | $84.45 | +14.5% | COM | 278865100 |
| — | *WABCO HLDGS INC | 163,638 | $17,146 | 0.0% | $91.21 | — | COM | 92927K102 |
| — | *HERTZ GLOBAL HOLDINGS INC | 686,042 | $17,109 | 0.0% | $25.98 | — | COM | 42805T105 |
| — | *CAREFUSION CORP | 288,218 | $17,102 | 0.0% | $49.54 | — | COM | 14170T101 |
| — | *PROOFPOINT INC | 353,804 | $17,064 | 0.0% | $25.71 | — | COM | 743424103 |
| — | *HEALTHSOUTH CORP | 443,593 | $17,060 | 0.0% | $33.24 | — | COM NEW | 421924309 |
| — | *KELLOGG CO | 259,902 | $17,008 | 0.0% | $39.10 | +4.0% | COM | 487836108 |
| BSV | *VANGUARD BD INDEX FD INC | 212,097 | $16,957 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | *BARNES GROUP INC | 456,756 | $16,904 | 0.0% | $35.50 | — | COM | 067806109 |
| — | *PIONEER NAT RES CO | 113,474 | $16,891 | 0.0% | $201.34 | — | COM | 723787107 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 190,090 | $16,853 | 0.0% | $33.41 | +183.1% | COM | 695127100 |
| ICLR | *ICON PLC | 330,357 | $16,844 | 0.0% | $35.83 | +50.5% | SHS | G4705A100 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 133,077 | $16,796 | 0.0% | $114.38 | — | COM | 502424104 |
| — | *ACTUA CORP | 908,521 | $16,781 | 0.0% | $16.02 | — | COM | 005094107 |
| CCJ | *CAMECO CORP | 1,021,900 | $16,769 | 0.0% | $17.41 | -12.4% | Call | 13321L108 |
| — | GILEAD SCIENCES INC | 4,000,000 | $16,730 | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| SCHW | *SCHWAB CHARLES CORP NEW | 553,815 | $16,721 | 0.0% | $16.79 | +48.0% | COM | 808513105 |
| MANH | *MANHATTAN ASSOCS INC | 409,545 | $16,677 | 0.0% | $31.31 | +22.2% | COM | 562750109 |
| DOV | *DOVER CORP | 231,633 | $16,613 | 0.0% | $47.20 | +7.7% | COM | 260003108 |
| DXCM | *DEXCOM INC | 301,137 | $16,578 | 0.0% | $5.27 | +132.3% | COM | 252131107 |
| BRKR | *BRUKER CORP | 843,203 | $16,544 | 0.0% | $18.89 | -2.2% | COM | 116794108 |
| RCI | *ROGERS COMMUNICATIONS INC | 425,000 | $16,516 | 0.0% | $46.91 | -17.8% | Call | 775109200 |
| AMAT | *APPLIED MATLS INC | 661,738 | $16,492 | 0.0% | $16.44 | +19.5% | COM | 038222105 |
| SYK | *STRYKER CORP | 172,735 | $16,295 | 0.0% | $66.72 | +16.7% | COM | 863667101 |
| KLAC | *KLA-TENCOR CORP | 231,714 | $16,294 | 0.0% | $36.22 | +43.7% | COM | 482480100 |
| CVX | *CHEVRON CORP NEW | 145,000 | $16,266 | 0.0% | $71.53 | -1.4% | Call | 166764100 |
| — | *COMPUTER SCIENCES CORP | 257,761 | $16,252 | 0.0% | $55.13 | — | COM | 205363104 |
| GVA | *GRANITE CONSTR INC | 427,132 | $16,240 | 0.0% | $36.44 | -3.1% | COM | 387328107 |
| LII | *LENNOX INTL INC | 170,789 | $16,236 | 0.0% | $56.67 | +37.2% | COM | 526107107 |
| GMED | *GLOBUS MED INC | 683,044 | $16,236 | 0.0% | $18.94 | +16.9% | CL A | 379577208 |
| — | *DOW CHEM CO | 355,000 | $16,192 | 0.0% | $48.41 | — | Call | 260543103 |
| AEE | *AMEREN CORP | 349,885 | $16,141 | 0.0% | $25.02 | +20.7% | COM | 023608102 |
| — | *BUNGE LIMITED | 176,827 | $16,075 | 0.0% | $82.77 | — | COM | G16962105 |
| — | *LIFE TIME FITNESS INC | 283,124 | $16,030 | 0.0% | $48.87 | — | COM | 53217R207 |
| — | *ALERE INC | 421,659 | $16,023 | 0.0% | $37.37 | — | COM | 01449J105 |
| ZTS | *ZOETIS INC | 371,502 | $15,983 | 0.0% | $29.98 | +24.1% | CL A | 98978V103 |
| NFLX | *NETFLIX INC | 46,720 | $15,958 | 0.0% | $5.16 | +4.1% | COM | 64110L106 |
| — | *MALLINCKRODT PUB LTD CO | 160,053 | $15,850 | 0.0% | $81.57 | — | SHS | G5785G107 |
| — | *RESTORATION HARDWARE HLDGS I | 164,849 | $15,828 | 0.0% | $73.18 | — | COM | 761283100 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 249,405 | $15,822 | 0.0% | $57.90 | +5.1% | CL A | 942749102 |
| WSO | *WATSCO INC | 147,744 | $15,808 | 0.0% | $89.29 | +11.3% | COM | 942622200 |
| WMB | *WILLIAMS COS INC DEL | 350,000 | $15,729 | 0.0% | $25.21 | +7.8% | Put | 969457100 |
| MAR | *MARRIOTT INTL INC NEW | 200,565 | $15,651 | 0.0% | $47.55 | +39.2% | CL A | 571903202 |
| XLU | *SELECT SECTOR SPDR TR | 331,331 | $15,645 | 0.0% | $39.25 | — | SBI INT-UTILS | 81369Y886 |
| MCO | *MOODYS CORP | 163,049 | $15,622 | 0.0% | $56.27 | +53.8% | COM | 615369105 |
| TOL | *TOLL BROTHERS INC | 455,035 | $15,593 | 0.0% | $32.98 | -1.1% | COM | 889478103 |
| MTN | *VAIL RESORTS INC | 170,883 | $15,573 | 0.0% | $70.49 | +23.0% | COM | 91879Q109 |
| — | *WELLCARE HEALTH PLANS INC | 189,639 | $15,562 | 0.0% | $60.23 | — | COM | 94946T106 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 302,577 | $15,468 | 0.0% | $51.72 | -10.9% | COM | 04247X102 |
| FFIV | *F5 NETWORKS INC | 118,137 | $15,412 | 0.0% | $100.88 | +23.6% | COM | 315616102 |
| NVS | *NOVARTIS A G | 165,821 | $15,365 | 0.0% | $72.90 | — | SPONSORED ADR | 66987V109 |
| WEX | *WEX INC | 155,302 | $15,363 | 0.0% | $96.49 | +10.4% | COM | 96208T104 |
| — | *HARMAN INTL INDS INC | 143,515 | $15,315 | 0.0% | $97.36 | — | COM | 413086109 |
| BABA | *ALIBABA GROUP HLDG LTD | 146,609 | $15,239 | 0.0% | $94.03 | — | SPONSORED ADS | 01609W102 |
| — | *ABIOMED INC | 399,525 | $15,206 | 0.0% | $20.98 | — | COM | 003654100 |
| MU | *MICRON TECHNOLOGY INC | 434,000 | $15,194 | 0.0% | $24.53 | +31.7% | Put | 595112103 |
| — | *NEW MEDIA INVT GROUP INC | 634,279 | $14,988 | 0.0% | $23.61 | — | COM | 64704V106 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 668,736 | $14,967 | 0.0% | $20.14 | — | SPONSORED ADR | 874039100 |
| — | *NORTHEAST UTILS | 278,875 | $14,926 | 0.0% | $46.28 | — | COM | 664397106 |
| — | *COVIDIEN PLC | 145,877 | $14,921 | 0.0% | $68.18 | — | SHS | G2554F113 |
| TAP | *MOLSON COORS BREWING CO | 200,000 | $14,904 | 0.0% | $47.97 | +17.9% | Put | 60871R209 |
| PCAR | *PACCAR INC | 218,737 | $14,877 | 0.0% | $22.04 | +28.0% | COM | 693718108 |
| — | *INTERNAP CORP | 1,867,800 | $14,868 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| IWO | *ISHARES TR | 104,266 | $14,845 | 0.0% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | *HALLIBURTON CO | 376,500 | $14,808 | 0.0% | $42.97 | -8.6% | Call | 406216101 |
| XOM | *EXXON MOBIL CORP | 160,000 | $14,792 | 0.0% | $54.05 | +7.3% | Put | 30231G102 |
| — | *CTRIP COM INTL LTD | 324,959 | $14,785 | 0.0% | $36.58 | — | AMERICAN DEP SHS | 22943F100 |
| WYNN | *WYNN RESORTS LTD | 99,075 | $14,739 | 0.0% | $172.37 | -15.1% | COM | 983134107 |
| BSX | *BOSTON SCIENTIFIC CORP | 1,110,512 | $14,713 | 0.0% | $12.08 | +5.8% | COM | 101137107 |
| — | *PEPCO HOLDINGS INC | 546,251 | $14,710 | 0.0% | $24.70 | — | COM | 713291102 |
| COR | *AMERISOURCEBERGEN CORP | 162,716 | $14,670 | 0.0% | $38.92 | +61.4% | COM | 03073E105 |
| — | *HEALTH CARE REIT INC | 193,585 | $14,649 | 0.0% | $63.17 | — | COM | 42217K106 |
| D | *DOMINION RES INC VA NEW | 190,361 | $14,639 | 0.0% | $37.49 | +20.3% | COM | 25746U109 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 279,342 | $14,639 | 0.0% | $56.31 | — | FTSE EUROPE ETF | 922042874 |
| MYGN | *MYRIAD GENETICS INC | 429,709 | $14,636 | 0.0% | $28.43 | +24.8% | COM | 62855J104 |
| XEL | *XCEL ENERGY INC | 405,747 | $14,575 | 0.0% | $22.06 | +6.8% | COM | 98389B100 |
| — | *CBS CORP NEW | 262,184 | $14,510 | 0.0% | $52.85 | — | CL B | 124857202 |
| — | *DST SYS INC DEL | 153,935 | $14,494 | 0.0% | $92.28 | — | COM | 233326107 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 997,521 | $14,464 | 0.0% | $14.49 | — | ORD | G5876H105 |
| SU | *SUNCOR ENERGY INC NEW | 455,000 | $14,460 | 0.0% | $20.30 | +10.1% | Call | 867224107 |
| — | *CALAMP CORP | 789,147 | $14,442 | 0.0% | $17.06 | — | COM | 128126109 |
| HAIN | *HAIN CELESTIAL GROUP INC | 246,891 | $14,391 | 0.0% | $41.59 | +30.1% | COM | 405217100 |
| IJJ | *ISHARES TR | 112,466 | $14,377 | 0.0% | $101.95 | — | S&P MC 400VL ETF | 464287705 |
| — | *JACOBS ENGR GROUP INC DEL | 321,620 | $14,374 | 0.0% | $46.96 | — | COM | 469814107 |
| — | *HCC INS HLDGS INC | 268,130 | $14,350 | 0.0% | $48.91 | — | COM | 404132102 |
| — | *UNILIFE CORP NEW | 4,279,155 | $14,335 | 0.0% | $2.90 | — | COM | 90478E103 |
| — | *ENDURANCE INTL GROUP HLDGS I | 777,499 | $14,329 | 0.0% | $17.55 | — | COM | 29272B105 |
| REGN | *REGENERON PHARMACEUTICALS | 34,831 | $14,290 | 0.0% | $312.12 | +25.3% | COM | 75886F107 |
| — | * MCGRAW HILL FINL INC | 160,268 | $14,261 | 0.0% | $59.86 | — | COM | 580645109 |
| — | PERFORMANCE SPORTS GROUP LTD | 791,354 | $14,236 | 0.0% | $16.07 | — | COM | 71377G100 |
| — | *POWERSHARES ETF TRUST II | 591,328 | $14,209 | 0.0% | $24.65 | — | SENIOR LN PORT | 73936Q769 |
| — | *COVANTA HLDG CORP | 643,887 | $14,171 | 0.0% | $20.62 | — | COM | 22282E102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 494,902 | $14,110 | 0.0% | $25.26 | +5.1% | COM | 91388P105 |
| IEX | *IDEX CORP | 180,226 | $14,029 | 0.0% | $54.58 | +18.0% | COM | 45167R104 |
| IGM | *ISHARES TR | 137,432 | $14,007 | 0.0% | $92.58 | — | N AMER TECH ETF | 464287549 |
| — | *VIRTUSA CORP | 335,363 | $13,975 | 0.0% | $33.16 | — | COM | 92827P102 |
| — | *INTL FCSTONE INC | 677,876 | $13,944 | 0.0% | $19.84 | — | COM | 46116V105 |
| EFG | *ISHARES | 211,714 | $13,932 | 0.0% | $62.68 | — | EAFE GRWTH ETF | 464288885 |
| SLV | *ISHARES SILVER TRUST | 925,000 | $13,931 | 0.0% | $17.46 | — | Put | 46428Q109 |
| SLM | *SLM CORP | 1,366,651 | $13,925 | 0.0% | $8.57 | +11.6% | COM | 78442P106 |
| IWR | *ISHARES TR | 83,080 | $13,878 | 0.0% | $135.10 | — | RUS MID-CAP ETF | 464287499 |
| — | *ENERGIZER HLDGS INC | 107,935 | $13,876 | 0.0% | $100.25 | — | COM | 29266R108 |
| — | *RUBICON PROJ INC | 857,706 | $13,844 | 0.0% | $13.50 | — | COM | 78112V102 |
| — | *TECO ENERGY INC | 674,771 | $13,826 | 0.0% | $17.54 | — | COM | 872375100 |
| — | *BAKER HUGHES INC | 246,161 | $13,802 | 0.0% | $71.82 | — | COM | 057224107 |
| — | *CRH PLC | 573,832 | $13,777 | 0.0% | $23.36 | — | ADR | 12626K203 |
| CF | *CF INDS HLDGS INC | 50,374 | $13,729 | 0.0% | $26.73 | +44.8% | COM | 125269100 |
| RIO | *RIO TINTO PLC | 297,226 | $13,689 | 0.0% | $46.71 | — | SPONSORED ADR | 767204100 |
| MRCY | *MERCURY SYS INC | 982,986 | $13,683 | 0.0% | $12.43 | +3.1% | COM | 589378108 |
| — | *BLACKROCK INC | 38,150 | $13,641 | 0.0% | $275.61 | — | COM | 09247X101 |
| — | *STERIS CORP | 208,119 | $13,497 | 0.0% | $64.76 | — | COM | 859152100 |
| PRA | *PROASSURANCE CORP | 298,405 | $13,473 | 0.0% | $45.05 | +1.5% | COM | 74267C106 |
| NUS | *NU SKIN ENTERPRISES INC | 308,008 | $13,460 | 0.0% | $43.39 | -29.3% | CL A | 67018T105 |
| — | *ARRIS GROUP INC NEW | 445,861 | $13,460 | 0.0% | $29.97 | — | COM | 04270V106 |
| — | *THOMPSON CREEK METALS CO INC | 8,054,902 | $13,452 | 0.0% | $2.25 | — | COM | 884768102 |
| — | *ENSCO PLC | 447,854 | $13,414 | 0.0% | $46.53 | — | SHS CLASS A | G3157S106 |
| — | *TATA MTRS LTD | 314,917 | $13,314 | 0.0% | $38.07 | — | SPONSORED ADR | 876568502 |
| BCE | *BCE INC | 288,000 | $13,208 | 0.0% | $22.26 | +5.8% | Put | 05534B760 |
| TBF | *PROSHARES TR | 525,186 | $13,208 | 0.0% | $31.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | *ANADARKO PETE CORP | 160,000 | $13,200 | 0.0% | $83.28 | — | Put | 032511107 |
| MSM | *MSC INDL DIRECT INC | 162,113 | $13,172 | 0.0% | $90.49 | -10.0% | CL A | 553530106 |
| — | *WILLIAMS PARTNERS L P | 294,109 | $13,162 | 0.0% | $50.74 | — | COM UNIT L P | 96950F104 |
| NDAQ | *NASDAQ OMX GROUP INC | 272,994 | $13,093 | 0.0% | $12.02 | +2.1% | COM | 631103108 |
| — | *NEW YORK CMNTY BANCORP INC | 817,122 | $13,074 | 0.0% | $15.18 | — | COM | 649445103 |
| — | *CARDINAL FINL CORP | 658,150 | $13,052 | 0.0% | $18.40 | — | COM | 14149F109 |
| — | *PRECISION DRILLING CORP | 2,147,820 | $13,016 | 0.0% | $9.23 | — | COM 2010 | 74022D308 |
| — | *DEVRY ED GROUP INC | 273,799 | $12,997 | 0.0% | $42.38 | — | COM | 251893103 |
| — | *BROOKFIELD PPTY PARTNERS L P | 567,457 | $12,978 | 0.0% | $20.38 | — | UNIT LTD PARTN | G16249107 |
| — | *STERICYCLE INC | 98,839 | $12,957 | 0.0% | $112.38 | — | COM | 858912108 |
| HDB | *HDFC BANK LTD | 255,074 | $12,945 | 0.0% | $43.98 | — | ADR REPS 3 SHS | 40415F101 |
| A | *AGILENT TECHNOLOGIES INC | 315,236 | $12,906 | 0.0% | $36.25 | +1.6% | COM | 00846U101 |
| PODD | *INSULET CORP | 280,089 | $12,901 | 0.0% | $30.80 | +38.9% | COM | 45784P101 |
| SLF | *SUN LIFE FINL INC | 357,000 | $12,873 | 0.0% | $30.88 | +15.8% | Call | 866796105 |
| EWZ | *ISHARES | 351,559 | $12,856 | 0.0% | $43.60 | — | MSCI BRZ CAP ETF | 464286400 |
| RWR | *SPDR SERIES TRUST | 141,272 | $12,842 | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | *SOTHEBYS | 296,270 | $12,793 | 0.0% | $45.55 | — | COM | 835898107 |
| — | *VALIDUS HOLDINGS LTD | 306,406 | $12,734 | 0.0% | $38.12 | — | COM SHS | G9319H102 |
| — | *PIONEER NAT RES CO | 85,400 | $12,712 | 0.0% | $201.34 | — | Call | 723787107 |
| — | *ATLANTIC TELE NETWORK INC | 187,555 | $12,676 | 0.0% | $57.85 | — | COM NEW | 049079205 |
| BMO | *BANK MONTREAL QUE | 179,200 | $12,675 | 0.0% | $37.72 | +20.8% | Call | 063671101 |
| RL | *RALPH LAUREN CORP | 68,347 | $12,654 | 0.0% | $137.76 | +0.6% | CL A | 751212101 |
| — | *SVB FINL GROUP | 108,989 | $12,651 | 0.0% | $114.25 | — | COM | 78486Q101 |
| SLV | *ISHARES SILVER TRUST | 838,542 | $12,628 | 0.0% | $17.46 | — | ISHARES | 46428Q109 |
| RSG | *REPUBLIC SVCS INC | 313,531 | $12,620 | 0.0% | $27.38 | +16.9% | COM | 760759100 |
| MSI | *MOTOROLA SOLUTIONS INC | 187,735 | $12,593 | 0.0% | $52.38 | +1.6% | COM NEW | 620076307 |
| — | *INTERNATIONAL RECTIFIER CORP | 314,957 | $12,566 | 0.0% | $36.73 | — | COM | 460254105 |
| TRN | *TRINITY INDS INC | 447,377 | $12,531 | 0.0% | $19.91 | -13.6% | COM | 896522109 |
| — | *AVAGO TECHNOLOGIES LTD | 124,479 | $12,521 | 0.0% | $73.32 | — | SHS | Y0486S104 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 233,757 | $12,510 | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 912,564 | $12,429 | 0.0% | $8.64 | +43.4% | COM | 388689101 |
| TTC | *TORO CO | 193,940 | $12,375 | 0.0% | $23.03 | +34.0% | COM | 891092108 |
| BLMN | *BLOOMIN BRANDS INC | 497,560 | $12,320 | 0.0% | $16.20 | -0.0% | COM | 094235108 |
| BMO | *BANK MONTREAL QUE | 173,200 | $12,250 | 0.0% | $37.72 | +20.8% | Put | 063671101 |
| XLB | *SELECT SECTOR SPDR TR | 252,135 | $12,249 | 0.0% | $45.86 | — | SBI MATERIALS | 81369Y100 |
| WRB | *BERKLEY W R CORP | 237,870 | $12,193 | 0.0% | $9.97 | +17.0% | COM | 084423102 |
| BTG | B2GOLD CORP | 7,523,948 | $12,189 | 0.0% | $1.86 | -21.9% | COM | 11777Q209 |
| DE | *DEERE & CO | 137,680 | $12,180 | 0.0% | $67.33 | +4.9% | COM | 244199105 |
| SNX | *SYNNEX CORP | 155,394 | $12,145 | 0.0% | $29.58 | +3.5% | COM | 87162W100 |
| — | *FLIR SYS INC | 375,079 | $12,119 | 0.0% | $32.19 | — | COM | 302445101 |
| — | *RUCKUS WIRELESS INC | 1,008,000 | $12,116 | 0.0% | $15.37 | — | COM | 781220108 |
| USPH | *U S PHYSICAL THERAPY INC | 287,937 | $12,082 | 0.0% | $35.23 | +11.7% | COM | 90337L108 |
| FCN | *FTI CONSULTING INC | 312,677 | $12,079 | 0.0% | $33.22 | +14.5% | COM | 302941109 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 942,309 | $12,033 | 0.0% | $15.38 | -17.2% | COM | 01988P108 |
| EPR | *EPR PPTYS | 208,649 | $12,025 | 0.0% | $51.04 | — | COM SH BEN INT | 26884U109 |
| — | *CAVIUM INC | 193,328 | $11,952 | 0.0% | $61.82 | — | COM | 14964U108 |
| NEM | *NEWMONT MINING CORP | 630,500 | $11,916 | 0.0% | $18.13 | -13.3% | Call | 651639106 |
| — | *RITCHIE BROS AUCTIONEERS | 443,056 | $11,915 | 0.0% | $22.39 | — | COM | 767744105 |
| CBT | *CABOT CORP | 269,810 | $11,834 | 0.0% | $39.82 | -13.3% | COM | 127055101 |
| — | *PREMIERE GLOBAL SVCS INC | 1,112,817 | $11,818 | 0.0% | $13.34 | — | COM | 740585104 |
| CWB | *SPDR SERIES TRUST | 251,735 | $11,804 | 0.0% | $44.47 | — | BRC CNV SECS ETF | 78464A359 |
| CWI | SPDR INDEX SHS FDS | 352,587 | $11,797 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| VOE | *VANGUARD INDEX FDS | 131,912 | $11,797 | 0.0% | $80.61 | — | MCAP VL IDXVIP | 922908512 |
| CRAI | *CRA INTL INC | 387,954 | $11,762 | 0.0% | $19.01 | +35.0% | COM | 12618T105 |
| — | *ANNALY CAP MGMT INC | 1,088,125 | $11,762 | 0.0% | $11.68 | — | COM | 035710409 |
| XLE | *SELECT SECTOR SPDR TR | 147,900 | $11,708 | 0.0% | $80.96 | — | Call | 81369Y506 |
| — | OMNICARE CAP TR II | 130,000 | $11,658 | 0.0% | $81.62 | — | PFD B TR 4.00% | 68214Q200 |
| — | *MARKET VECTORS ETF TR | 634,100 | $11,655 | 0.0% | $23.58 | — | Put | 57060U100 |
| — | *QIAGEN NV | 496,544 | $11,649 | 0.0% | $24.45 | — | REG SHS | N72482107 |
| — | MIX TELEMATICS LTD | 1,791,620 | $11,646 | 0.0% | $12.34 | — | SPONSORED ADR | 60688N102 |
| — | *BOTTOMLINE TECH DEL INC | 459,846 | $11,625 | 0.0% | $29.69 | — | COM | 101388106 |
| ASTE | *ASTEC INDS INC | 295,177 | $11,603 | 0.0% | $36.42 | -7.7% | COM | 046224101 |
| NTRS | *NORTHERN TR CORP | 171,431 | $11,554 | 0.0% | $40.84 | +21.4% | COM | 665859104 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 211,708 | $11,503 | 0.0% | $56.59 | +0.2% | COM | 88224Q107 |
| INFY | *INFOSYS LTD | 362,986 | $11,419 | 0.0% | $43.77 | — | SPONSORED ADR | 456788108 |
| MFC | *MANULIFE FINL CORP | 596,700 | $11,391 | 0.0% | $16.74 | +13.1% | Call | 56501R106 |
| — | *TE CONNECTIVITY LTD | 179,819 | $11,375 | 0.0% | $48.93 | — | REG SHS | H84989104 |
| COLM | *COLUMBIA SPORTSWEAR CO | 254,961 | $11,356 | 0.0% | $35.41 | +0.3% | COM | 198516106 |
| GIL | *GILDAN ACTIVEWEAR INC | 200,000 | $11,310 | 0.0% | $19.72 | +22.4% | Call | 375916103 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 131,279 | $11,304 | 0.0% | $85.50 | — | INT-TERM CORP | 92206C870 |
| CAG | *CONAGRA FOODS INC | 311,379 | $11,297 | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| HYG | *ISHARES | 126,000 | $11,290 | 0.0% | $91.14 | — | Put | 464288513 |
| AR | *ANTERO RES CORP | 278,168 | $11,288 | 0.0% | $57.57 | -16.7% | COM | 03674X106 |
| — | *CA INC | 369,377 | $11,248 | 0.0% | $29.61 | — | COM | 12673P105 |
| — | *SAFEGUARD SCIENTIFICS INC | 567,331 | $11,245 | 0.0% | $20.69 | — | COM NEW | 786449207 |
| — | *LANNET INC | 261,377 | $11,208 | 0.0% | $46.31 | — | COM | 516012101 |
| MRSH | *MARSH & MCLENNAN COS INC | 195,729 | $11,203 | 0.0% | $38.54 | +17.3% | COM | 571748102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 644,360 | $11,147 | 0.0% | $22.36 | — | MAND CV NT 16 | L0302D178 |
| — | *RIO ALTO MNG LTD NEW | 4,520,513 | $11,120 | 0.0% | $2.22 | — | COM | 76689T104 |
| NI | *NISOURCE INC | 261,992 | $11,115 | 0.0% | $9.07 | +26.5% | COM | 65473P105 |
| CMS | *CMS ENERGY CORP | 319,429 | $11,100 | 0.0% | $19.14 | +22.4% | COM | 125896100 |
| EXPE | *EXPEDIA INC DEL | 129,539 | $11,058 | 0.0% | $73.81 | +8.2% | COM NEW | 30212P303 |
| — | *SPDR SERIES TRUST | 230,600 | $11,037 | 0.0% | $75.53 | — | Call | 78464A730 |
| — | *TEKMIRA PHARMACEUTICALS CORP | 727,895 | $11,028 | 0.0% | $6.03 | — | COM NEW | 87911B209 |
| — | *FOREST CITY ENTERPRISES INC | 517,134 | $11,015 | 0.0% | $18.02 | — | CL A | 345550107 |
| LEG | *LEGGETT & PLATT INC | 258,085 | $10,998 | 0.0% | $32.48 | +21.3% | COM | 524660107 |
| EGHT | *8X8 INC NEW | 1,200,430 | $10,996 | 0.0% | $8.61 | -11.1% | COM | 282914100 |
| MU | *MICRON TECHNOLOGY INC | 314,000 | $10,993 | 0.0% | $24.53 | +31.7% | Call | 595112103 |
| — | *LEVEL 3 COMMUNICATIONS INC | 220,986 | $10,912 | 0.0% | $49.01 | — | COM NEW | 52729N308 |
| — | *NPS PHARMACEUTICALS INC | 303,791 | $10,867 | 0.0% | $30.33 | — | COM | 62936P103 |
| ETN | *EATON CORP PLC | 159,696 | $10,852 | 0.0% | $49.97 | +1.4% | SHS | G29183103 |
| — | *PHARMERICA CORP | 523,689 | $10,845 | 0.0% | $20.58 | — | COM | 71714F104 |
| CBSH | *COMMERCE BANCSHARES INC | 247,866 | $10,780 | 0.0% | $23.51 | +6.2% | COM | 200525103 |
| — | *CERNER CORP | 166,612 | $10,773 | 0.0% | $51.14 | — | COM | 156782104 |
| — | STANLEY BLACK & DECKER INC | 78,350 | $10,773 | 0.0% | $132.16 | — | UNIT 99/99/9999 | 854502309 |
| — | *RANDGOLD RES LTD | 159,200 | $10,732 | 0.0% | $68.90 | — | Put | 752344309 |
| ICFI | *ICF INTL INC | 261,781 | $10,728 | 0.0% | $37.42 | -0.9% | COM | 44925C103 |
| — | *VINCE HLDG CORP | 410,099 | $10,720 | 0.0% | $28.77 | — | COM | 92719W108 |
| LOPE | *GRAND CANYON ED INC | 228,942 | $10,682 | 0.0% | $44.52 | +0.2% | COM | 38526M106 |
| FCX | *FREEPORT-MCMORAN INC | 456,084 | $10,654 | 0.0% | $27.92 | -13.1% | Put | 35671D857 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 254,800 | $10,645 | 0.0% | $42.39 | — | COM UNITS | 86764L108 |
| — | *POTASH CORP SASK INC | 299,300 | $10,571 | 0.0% | $37.49 | — | Call | 73755L107 |
| — | *SPDR SERIES TRUST | 435,203 | $10,570 | 0.0% | $23.99 | — | NUVN BR SHT MUNI | 78464A425 |
| CFFN | *CAPITOL FED FINL INC | 826,100 | $10,558 | 0.0% | $5.51 | +8.0% | COM | 14057J101 |
| — | *CONSOL ENERGY INC | 310,558 | $10,500 | 0.0% | $36.52 | — | COM | 20854P109 |
| — | *ADVANTAGE OIL & GAS LTD | 2,178,521 | $10,434 | 0.0% | $4.33 | — | COM | 00765F101 |
| APD | *AIR PRODS & CHEMS INC | 72,334 | $10,432 | 0.0% | $69.92 | +37.6% | COM | 009158106 |
| TDC | *TERADATA CORP DEL | 238,537 | $10,418 | 0.0% | $45.47 | -5.8% | COM | 88076W103 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 273,584 | $10,364 | 0.0% | $37.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | *POWERSHARES QQQ TRUST | 100,000 | $10,325 | 0.0% | $82.56 | — | Call | 73935A104 |
| — | *DONNELLEY R R & SONS CO | 614,146 | $10,320 | 0.0% | $15.50 | — | COM | 257867101 |
| — | *CHINA MOBILE LIMITED | 174,959 | $10,291 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| BEN | *FRANKLIN RES INC | 185,695 | $10,283 | 0.0% | $29.14 | +14.0% | COM | 354613101 |
| DGX | *QUEST DIAGNOSTICS INC | 153,069 | $10,264 | 0.0% | $47.40 | +6.6% | COM | 74834L100 |
| — | *CONTINENTAL BLDG PRODS INC | 574,659 | $10,189 | 0.0% | $17.30 | — | COM | 211171103 |
| FHI | *FEDERATED INVS INC PA | 307,767 | $10,134 | 0.0% | $16.56 | +13.0% | CL B | 314211103 |
| PGR | *PROGRESSIVE CORP OHIO | 375,114 | $10,125 | 0.0% | $17.75 | +6.6% | COM | 743315103 |
| AYI | *ACUITY BRANDS INC | 72,250 | $10,120 | 0.0% | $129.43 | +1.3% | COM | 00508Y102 |
| URI | *UNITED RENTALS INC | 98,912 | $10,090 | 0.0% | $53.05 | +95.7% | COM | 911363109 |
| TLT | *ISHARES TR | 80,000 | $10,074 | 0.0% | $111.52 | — | Put | 464287432 |
| OEF | *ISHARES TR | 109,741 | $9,981 | 0.0% | $72.82 | — | S&P 100 ETF | 464287101 |
| — | *APOLLO GLOBAL MGMT LLC | 422,318 | $9,959 | 0.0% | $26.91 | — | CL A SHS | 037612306 |
| GILD | *GILEAD SCIENCES INC | 105,500 | $9,944 | 0.0% | $58.82 | +22.2% | Call | 375558103 |
| VTR | *VENTAS INC | 138,392 | $9,923 | 0.0% | $47.62 | +1.4% | COM | 92276F100 |
| WU | *WESTERN UN CO | 553,960 | $9,922 | 0.0% | $17.15 | — | COM | 959802109 |
| — | *SCANA CORP NEW | 163,524 | $9,878 | 0.0% | $51.18 | — | COM | 80589M102 |
| XME | *SPDR SERIES TRUST | 320,000 | $9,875 | 0.0% | $41.78 | — | Call | 78464A755 |
| — | *ENDOLOGIX INC | 642,602 | $9,825 | 0.0% | $13.74 | — | COM | 29266S106 |
| WLK | *WESTLAKE CHEM CORP | 160,379 | $9,797 | 0.0% | $54.45 | +6.2% | COM | 960413102 |
| SIG | *SIGNET JEWELERS LIMITED | 74,186 | $9,761 | 0.0% | $74.85 | +31.6% | SHS | G81276100 |
| SSD | *SIMPSON MANUFACTURING CO INC | 281,564 | $9,743 | 0.0% | $29.37 | -3.3% | COM | 829073105 |
| HRB | *BLOCK H & R INC | 288,975 | $9,732 | 0.0% | $20.63 | +3.1% | COM | 093671105 |
| — | *SAFEWAY INC | 275,536 | $9,676 | 0.0% | $34.22 | — | COM NEW | 786514208 |
| BK | *BANK NEW YORK MELLON CORP | 237,928 | $9,653 | 0.0% | $23.20 | +28.2% | COM | 064058100 |
| AME | *AMETEK INC NEW | 182,722 | $9,616 | 0.0% | $40.13 | +17.4% | COM | 031100100 |
| IMAX | *IMAX CORP | 310,405 | $9,592 | 0.0% | $26.84 | +9.0% | COM | 45245E109 |
| — | *UBIQUITI NETWORKS INC | 323,319 | $9,583 | 0.0% | $31.31 | — | COM | 90347A100 |
| FCX | *FREEPORT-MCMORAN INC | 409,900 | $9,575 | 0.0% | $27.92 | -13.1% | Call | 35671D857 |
| RIG | *TRANSOCEAN LTD | 521,200 | $9,554 | 0.0% | $42.69 | -41.5% | Put | H8817H100 |
| MUR | *MURPHY OIL CORP | 189,009 | $9,549 | 0.0% | $37.42 | -9.9% | COM | 626717102 |
| AVB | *AVALONBAY CMNTYS INC | 58,420 | $9,545 | 0.0% | $94.12 | +15.0% | COM | 053484101 |
| EWBC | *EAST WEST BANCORP INC | 245,652 | $9,509 | 0.0% | $20.94 | +34.3% | COM | 27579R104 |
| IWP | *ISHARES TR | 101,668 | $9,479 | 0.0% | $72.02 | — | RUS MD CP GR ETF | 464287481 |
| — | *ISHARES GOLD TRUST | 827,818 | $9,469 | 0.0% | $11.75 | — | ISHARES | 464285105 |
| — | *RED HAT INC | 136,829 | $9,461 | 0.0% | $51.79 | — | COM | 756577102 |
| IWN | *ISHARES TR | 92,881 | $9,444 | 0.0% | $86.53 | — | RUS 2000 VAL ETF | 464287630 |
| — | *SOUTHWESTERN ENERGY CO | 346,058 | $9,444 | 0.0% | $35.65 | — | COM | 845467109 |
| HAS | *HASBRO INC | 171,582 | $9,435 | 0.0% | $33.63 | +16.6% | COM | 418056107 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 219,097 | $9,430 | 0.0% | $28.63 | — | COM CL A | 848574109 |
| GILD | *GILEAD SCIENCES INC | 100,000 | $9,426 | 0.0% | $58.82 | +22.2% | Put | 375558103 |
| — | *SIRIUS XM HLDGS INC | 2,683,113 | $9,392 | 0.0% | $3.50 | — | COM | 82968B103 |
| MPAA | *MOTORCAR PTS AMER INC | 301,840 | $9,384 | 0.0% | $27.01 | +11.6% | COM | 620071100 |
| ENB | *ENBRIDGE INC | 182,400 | $9,377 | 0.0% | $23.44 | +8.2% | Call | 29250N105 |
| CPB | *CAMPBELL SOUP CO | 210,158 | $9,246 | 0.0% | $30.41 | +1.9% | COM | 134429109 |
| — | *BERRY PLASTICS GROUP INC | 292,701 | $9,234 | 0.0% | $20.74 | — | COM | 08579W103 |
| ROST | *ROSS STORES INC | 97,522 | $9,193 | 0.0% | $30.88 | +22.6% | COM | 778296103 |
| — | *ALAMOS GOLD INC | 1,285,016 | $9,162 | 0.0% | $11.72 | — | COM | 011527108 |
| — | *ASHLAND INC NEW | 76,154 | $9,120 | 0.0% | $89.36 | — | COM | 044209104 |
| VC | *VISTEON CORP | 85,222 | $9,106 | 0.0% | $36.92 | +50.6% | COM NEW | 92839U206 |
| — | HALLMARK FINL SVCS INC EC | 745,985 | $9,019 | 0.0% | $10.71 | — | COM NEW | 40624Q203 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 114,620 | $9,006 | 0.0% | $51.69 | +43.8% | ORD | M22465104 |
| — | *MARKET VECTORS ETF TR | 489,817 | $9,003 | 0.0% | $23.58 | — | GOLD MINER ETF | 57060U100 |
| — | *PENN WEST PETE LTD NEW | 4,327,813 | $9,002 | 0.0% | $10.56 | — | COM | 707887105 |
| OKE | *ONEOK INC NEW | 180,536 | $8,988 | 0.0% | $24.46 | +13.6% | COM | 682680103 |
| UDR | *UDR INC | 291,561 | $8,986 | 0.0% | $15.98 | +26.9% | COM | 902653104 |
| SAN | *BANCO SANTANDER SA | 1,077,762 | $8,978 | 0.0% | $8.96 | — | ADR | 05964H105 |
| HAL | *HALLIBURTON CO | 228,100 | $8,972 | 0.0% | $42.97 | -8.6% | Put | 406216101 |
| TSLA | *TESLA MTRS INC | 40,000 | $8,896 | 0.0% | $12.91 | +21.1% | Put | 88160R101 |
| — | *GANNETT INC | 278,576 | $8,894 | 0.0% | $26.32 | — | COM | 364730101 |
| RGLD | *ROYAL GOLD INC | 141,749 | $8,887 | 0.0% | $50.23 | +30.6% | COM | 780287108 |
| TD | *TORONTO DOMINION BK ONT | 186,000 | $8,887 | 0.0% | $43.36 | +11.2% | Call | 891160509 |
| ACIW | *ACI WORLDWIDE INC | 440,173 | $8,878 | 0.0% | $18.71 | +1.9% | COM | 004498101 |
| HYG | *ISHARES | 99,038 | $8,874 | 0.0% | $91.14 | — | IBOXX HI YD ETF | 464288513 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 115,212 | $8,868 | 0.0% | $62.64 | +1.4% | COM | 75689M101 |
| — | *REYNOLDS AMERICAN INC | 137,805 | $8,857 | 0.0% | $53.54 | — | COM | 761713106 |
| RYN | *RAYONIER INC | 314,670 | $8,792 | 0.0% | $42.46 | — | COM | 754907103 |
| — | *HOSPITALITY PPTYS TR | 283,298 | $8,781 | 0.0% | $28.08 | — | COM SH BEN INT | 44106M102 |
| — | *SILVER WHEATON CORP | 429,500 | $8,732 | 0.0% | $21.30 | — | Call | 828336107 |
| HOG | *HARLEY DAVIDSON INC | 132,432 | $8,730 | 0.0% | $60.07 | +7.5% | COM | 412822108 |
| — | *ALCOA INC | 552,373 | $8,722 | 0.0% | $11.57 | — | COM | 013817101 |
| TAP | *MOLSON COORS BREWING CO | 116,700 | $8,696 | 0.0% | $47.97 | +17.9% | Call | 60871R209 |
| GLW | *CORNING INC | 377,415 | $8,653 | 0.0% | $12.40 | +22.6% | COM | 219350105 |
| CRMT | *AMERICAS CAR MART INC | 161,701 | $8,632 | 0.0% | $37.25 | +26.3% | COM | 03062T105 |
| — | *STATOIL ASA | 486,907 | $8,575 | 0.0% | $18.08 | — | SPONSORED ADR | 85771P102 |
| — | *DENTSPLY INTL INC NEW | 160,963 | $8,575 | 0.0% | $46.92 | — | COM | 249030107 |
| NBIS | *YANDEX N V | 475,081 | $8,532 | 0.0% | $35.64 | — | SHS CLASS A | N97284108 |
| SSYS | *STRATASYS LTD | 102,661 | $8,532 | 0.0% | $102.29 | +0.0% | SHS | M85548101 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 205,725 | $8,518 | 0.0% | $24.88 | +9.4% | COM | 744573106 |
| ESS | *ESSEX PPTY TR INC | 41,156 | $8,502 | 0.0% | $130.34 | +6.2% | COM | 297178105 |
| CFR | *CULLEN FROST BANKERS INC | 120,349 | $8,501 | 0.0% | $49.36 | +10.1% | COM | 229899109 |
| — | *CARBO CERAMICS INC | 211,900 | $8,487 | 0.0% | $132.70 | — | Put | 140781105 |
| PKG | *PACKAGING CORP AMER | 108,510 | $8,469 | 0.0% | $33.23 | +54.6% | COM | 695156109 |
| DB | *DEUTSCHE BANK AG | 278,509 | $8,360 | 0.0% | $29.82 | -20.8% | NAMEN AKT | D18190898 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 200,501 | $8,359 | 0.0% | $24.96 | +25.3% | COM | 416515104 |
| DVN | *DEVON ENERGY CORP NEW | 135,600 | $8,300 | 0.0% | $42.87 | -4.0% | Put | 25179M103 |
| PRGO | *PERRIGO CO PLC | 49,625 | $8,296 | 0.0% | $157.20 | -0.5% | SHS | G97822103 |
| — | *CARRIZO OIL & GAS INC | 199,368 | $8,294 | 0.0% | $41.56 | — | COM | 144577103 |
| — | *INTERPUBLIC GROUP COS INC | 399,244 | $8,291 | 0.0% | $11.07 | +16.3% | COM | 460690100 |
| GM | *GENERAL MTRS CO | 236,800 | $8,267 | 0.0% | $26.71 | -8.3% | Call | 37045V100 |
| CHD | *CHURCH & DWIGHT INC | 104,058 | $8,201 | 0.0% | $27.61 | +15.3% | COM | 171340102 |
| SO | *SOUTHERN CO | 166,500 | $8,177 | 0.0% | $26.77 | +10.1% | Call | 842587107 |
| MOS | *MOSAIC CO NEW | 178,600 | $8,153 | 0.0% | $38.65 | -8.3% | Put | 61945C103 |
| — | *PERNIX THERAPEUTICS HLDGS IN | 864,340 | $8,116 | 0.0% | $8.93 | — | COM | 71426V108 |
| — | *GRACE W R & CO DEL NEW | 84,439 | $8,055 | 0.0% | $85.36 | — | COM | 38388F108 |
| PII | *POLARIS INDS INC | 53,200 | $8,046 | 0.0% | $132.40 | +13.3% | Put | 731068102 |
| RY | *ROYAL BK CDA MONTREAL QUE | 116,300 | $8,033 | 0.0% | $61.20 | +15.6% | Call | 780087102 |
| ABEV | *AMBEV SA | 1,287,357 | $8,007 | 0.0% | $7.05 | — | SPONSORED ADR | 02319V103 |
| BIV | *VANGUARD BD INDEX FD INC | 94,370 | $7,992 | 0.0% | $83.80 | — | INTERMED TERM | 921937819 |
| CCK | *CROWN HOLDINGS INC | 156,255 | $7,953 | 0.0% | $41.28 | +10.9% | COM | 228368106 |
| PNR | *PENTAIR PLC | 119,382 | $7,930 | 0.0% | $41.42 | -12.3% | SHS | G7S00T104 |
| KIM | *KIMCO RLTY CORP | 315,095 | $7,923 | 0.0% | $12.32 | +16.5% | COM | 49446R109 |
| IDCC | *INTERDIGITAL INC | 149,632 | $7,915 | 0.0% | $42.32 | +13.9% | COM | 45867G101 |
| — | *SPDR SERIES TRUST | 165,000 | $7,897 | 0.0% | $75.53 | — | Put | 78464A730 |
| CLH | *CLEAN HARBORS INC | 164,269 | $7,893 | 0.0% | $54.89 | -11.2% | COM | 184496107 |
| DEO | *DIAGEO P L C | 69,172 | $7,891 | 0.0% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| — | *MONSTER BEVERAGE CORP | 72,680 | $7,876 | 0.0% | $93.46 | — | COM | 611740101 |
| — | *LIBERTY INTERACTIVE CORP | 267,570 | $7,872 | 0.0% | $23.25 | — | INT COM SER A | 53071M104 |
| WMB | *WILLIAMS COS INC DEL | 175,000 | $7,865 | 0.0% | $25.21 | +7.8% | Call | 969457100 |
| NTES | *NETEASE INC | 79,167 | $7,848 | 0.0% | $77.75 | — | SPONSORED ADR | 64110W102 |
| BRX | *BRIXMOR PPTY GROUP INC | 314,264 | $7,807 | 0.0% | $22.69 | — | COM | 11120U105 |
| BB | *BLACKBERRY LTD | 708,600 | $7,780 | 0.0% | $9.70 | +5.6% | Call | 09228F103 |
| SCZ | *ISHARES | 166,550 | $7,779 | 0.0% | $42.86 | — | EAFE SML CP ETF | 464288273 |
| — | *UNILEVER N V | 198,939 | $7,766 | 0.0% | $39.76 | — | N Y SHS NEW | 904784709 |
| WGO | *WINNEBAGO INDS INC | 356,064 | $7,748 | 0.0% | $28.70 | -20.2% | COM | 974637100 |
| CPA | *COPA HOLDINGS SA | 74,664 | $7,738 | 0.0% | $100.86 | -24.9% | CL A | P31076105 |
| — | *NEWCASTLE INVT CORP NEW | 1,719,700 | $7,722 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| DVN | *DEVON ENERGY CORP NEW | 125,600 | $7,687 | 0.0% | $42.87 | -4.0% | Call | 25179M103 |
| — | *UNILEVER PLC | 189,355 | $7,666 | 0.0% | $41.99 | — | SPON ADR NEW | 904767704 |
| — | *THOMSON REUTERS CORP | 190,000 | $7,665 | 0.0% | $33.18 | — | Call | 884903105 |
| ANDE | *ANDERSONS INC | 142,022 | $7,548 | 0.0% | $39.45 | +13.6% | COM | 034164103 |
| TRC | *TEJON RANCH CO | 255,501 | $7,527 | 0.0% | $30.40 | -7.3% | COM | 879080109 |
| PAYX | *PAYCHEX INC | 162,734 | $7,514 | 0.0% | $28.43 | +15.9% | COM | 704326107 |
| WAB | *WABTEC CORP | 85,107 | $7,396 | 0.0% | $58.25 | +35.9% | COM | 929740108 |
| VISN | *COMMSCOPE HLDG CO INC | 323,605 | $7,388 | 0.0% | $23.96 | -6.9% | COM | 20337X109 |
| POOL | *POOL CORPORATION | 116,433 | $7,386 | 0.0% | $50.76 | +2.2% | COM | 73278L105 |
| — | *SPECTRUM BRANDS HLDGS INC | 76,856 | $7,354 | 0.0% | $92.60 | — | COM | 84763R101 |
| — | *MOBILE TELESYSTEMS OJSC | 1,023,837 | $7,351 | 0.0% | $18.87 | — | SPONSORED ADR | 607409109 |
| NXPI | *NXP SEMICONDUCTORS N V | 96,006 | $7,336 | 0.0% | $51.61 | +22.1% | COM | N6596X109 |
| JD | *JD COM INC | 316,707 | $7,328 | 0.0% | $26.48 | — | SPON ADR CL A | 47215P106 |
| KMX | *CARMAX INC | 110,000 | $7,324 | 0.0% | $48.46 | +14.4% | Put | 143130102 |
| FE | *FIRSTENERGY CORP | 187,212 | $7,299 | 0.0% | $23.20 | -0.5% | COM | 337932107 |
| — | *TOTAL S A | 142,098 | $7,276 | 0.0% | $51.69 | — | SPONSORED ADR | 89151E109 |
| WDAY | *WORKDAY INC | 89,041 | $7,266 | 0.0% | $85.05 | +1.5% | CL A | 98138H101 |
| — | *VALEANT PHARMACEUTICALS INTL | 50,700 | $7,256 | 0.0% | $104.23 | — | Put | 91911K102 |
| ACM | *AECOM TECHNOLOGY CORP DELAWA | 238,562 | $7,246 | 0.0% | $32.41 | -7.4% | COM | 00766T100 |
| STZ | *CONSTELLATION BRANDS INC | 73,734 | $7,240 | 0.0% | $54.28 | +44.4% | CL A | 21036P108 |
| — | *TRONOX LTD | 303,000 | $7,236 | 0.0% | $26.05 | — | Call | Q9235V101 |
| FLR | *FLUOR CORP NEW | 119,304 | $7,234 | 0.0% | $53.86 | +5.1% | COM | 343412102 |
| MBI | *MBIA INC | 757,950 | $7,231 | 0.0% | $4.22 | -0.3% | COM | 55262C100 |
| IEFA | *ISHARES TR | 130,506 | $7,220 | 0.0% | $58.50 | — | CORE MSCI EAFE | 46432F842 |
| — | UCP INC | 687,067 | $7,215 | 0.0% | $14.79 | — | CL A | 90265Y106 |
| CBRE | *CBRE GROUP INC | 209,815 | $7,186 | 0.0% | $30.10 | +6.3% | CL A | 12504L109 |
| — | NEW YORK CMNTY CAP TR V | 143,300 | $7,144 | 0.0% | $49.20 | — | UNIT 11/01/2051 | 64944P307 |
| UHS | *UNIVERSAL HLTH SVCS INC | 64,168 | $7,139 | 0.0% | $94.94 | +5.6% | CL B | 913903100 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 56,451 | $7,110 | 0.0% | $89.72 | — | COM | 82669G104 |
| VIPS | *VIPSHOP HLDGS LTD | 356,896 | $6,974 | 0.0% | $35.05 | — | SPONSORED ADR | 92763W103 |
| MNRO | *MONRO MUFFLER BRAKE INC | 119,988 | $6,935 | 0.0% | $54.72 | -2.6% | COM | 610236101 |
| EL | *LAUDER ESTEE COS INC | 90,751 | $6,915 | 0.0% | $60.35 | +6.2% | CL A | 518439104 |
| — | *ELDORADO GOLD CORP NEW | 1,137,000 | $6,913 | 0.0% | $6.20 | — | Call | 284902103 |
| — | *GREAT PLAINS ENERGY INC | 243,004 | $6,903 | 0.0% | $23.02 | — | COM | 391164100 |
| TD | *TORONTO DOMINION BK ONT | 142,500 | $6,809 | 0.0% | $43.36 | +11.2% | Put | 891160509 |
| — | *WINDSTREAM HLDGS INC | 825,185 | $6,798 | 0.0% | $8.16 | — | COM | 97382A101 |
| XLI | *SELECT SECTOR SPDR TR | 120,000 | $6,790 | 0.0% | $48.98 | — | Put | 81369Y704 |
| XME | *SPDR SERIES TRUST | 220,000 | $6,789 | 0.0% | $41.78 | — | Put | 78464A755 |
| CVE | *CENOVUS ENERGY INC | 329,200 | $6,789 | 0.0% | $22.45 | -18.3% | Call | 15135U109 |
| — | *LIBERTY GLOBAL PLC | 140,241 | $6,775 | 0.0% | $43.38 | — | SHS CL C | G5480U120 |
| — | *THORATEC CORP | 208,590 | $6,771 | 0.0% | $33.50 | — | COM NEW | 885175307 |
| SJNK | *SPDR SER TR | 233,610 | $6,754 | 0.0% | $29.73 | — | SHT TRM HGH YLD | 78468R408 |
| APH | *AMPHENOL CORP NEW | 125,174 | $6,736 | 0.0% | $10.20 | +12.9% | CL A | 032095101 |
| BND | *VANGUARD BD INDEX FD INC | 81,741 | $6,732 | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| SNPS | *SYNOPSYS INC | 154,411 | $6,713 | 0.0% | $37.49 | +10.7% | COM | 871607107 |
| ENB | *ENBRIDGE INC | 130,500 | $6,709 | 0.0% | $23.44 | +8.2% | Put | 29250N105 |
| — | *AON PLC | 70,348 | $6,671 | 0.0% | $71.75 | — | SHS CL A | G0408V102 |
| DTE | *DTE ENERGY CO | 77,126 | $6,660 | 0.0% | $38.60 | +23.7% | COM | 233331107 |
| — | *HOSPIRA INC | 108,684 | $6,658 | 0.0% | $40.55 | — | COM | 441060100 |
| — | *MEDICINES CO | 240,610 | $6,657 | 0.0% | $33.74 | — | COM | 584688105 |
| DAR | *DARLING INGREDIENTS INC | 365,437 | $6,637 | 0.0% | $18.99 | -4.8% | COM | 237266101 |
| GM | *GENERAL MTRS CO | 189,900 | $6,629 | 0.0% | $26.71 | -8.3% | Put | 37045V100 |
| TSLA | *TESLA MTRS INC | 29,787 | $6,624 | 0.0% | $12.91 | +21.1% | COM | 88160R101 |
| — | *FRANCESCAS HLDGS CORP | 393,380 | $6,569 | 0.0% | $16.70 | — | COM | 351793104 |
| — | *TD AMERITRADE HLDG CORP | 183,488 | $6,566 | 0.0% | $31.91 | — | COM | 87236Y108 |
| — | *MEAD JOHNSON NUTRITION CO | 65,278 | $6,563 | 0.0% | $88.16 | — | COM | 582839106 |
| — | *TYCO INTL PLC | 149,568 | $6,562 | 0.0% | $43.87 | — | SHS | G91442106 |
| EQT | *EQT CORP | 86,550 | $6,553 | 0.0% | $46.08 | -5.8% | COM | 26884L109 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 106,673 | $6,536 | 0.0% | $66.48 | -4.6% | COM | 759509102 |
| — | *ACTUANT CORP | 239,551 | $6,525 | 0.0% | $33.85 | — | CL A NEW | 00508X203 |
| LEN | *LENNAR CORP | 145,000 | $6,497 | 0.0% | $36.04 | +4.2% | Put | 526057104 |
| XLI | *SELECT SECTOR SPDR TR | 114,810 | $6,496 | 0.0% | $48.98 | — | SBI INT-INDS | 81369Y704 |
| RIG | *TRANSOCEAN LTD | 353,200 | $6,474 | 0.0% | $42.69 | -41.5% | Call | H8817H100 |
| BHP | *BHP BILLITON LTD | 136,472 | $6,458 | 0.0% | $58.98 | — | SPONSORED ADR | 088606108 |
| — | *SPDR SERIES TRUST | 267,237 | $6,457 | 0.0% | $22.90 | — | NUVN BRCLY MUNI | 78464A458 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 337,436 | $6,400 | 0.0% | $15.86 | +13.2% | COM | 127387108 |
| — | *CONNS INC | 340,074 | $6,356 | 0.0% | $45.79 | — | COM | 208242107 |
| — | *STILLWATER MNG CO | 430,555 | $6,346 | 0.0% | $14.88 | — | COM | 86074Q102 |
| AEM | *AGNICO EAGLE MINES LTD | 254,200 | $6,327 | 0.0% | $25.13 | -14.5% | Put | 008474108 |
| — | *CIMAREX ENERGY CO | 59,359 | $6,292 | 0.0% | $105.89 | — | COM | 171798101 |
| ELS | *EQUITY LIFESTYLE PPTYS INC | 121,530 | $6,267 | 0.0% | $44.11 | — | COM | 29472R108 |
| MAA | *MID-AMER APT CMNTYS INC | 83,558 | $6,239 | 0.0% | $46.86 | +3.2% | COM | 59522J103 |
| — | *WEATHERFORD INTL PLC | 544,115 | $6,230 | 0.0% | $13.04 | — | ORD SHS | G48833100 |
| — | *NOBLE CORP PLC | 375,700 | $6,226 | 0.0% | $27.35 | — | Put | G65431101 |
| TGT | *TARGET CORP | 82,000 | $6,225 | 0.0% | $43.42 | +11.9% | Call | 87612E106 |
| TRGP | *TARGA RES CORP | 58,404 | $6,195 | 0.0% | $68.51 | -0.9% | COM | 87612G101 |
| — | *QEP RES INC | 305,395 | $6,175 | 0.0% | $25.17 | — | COM | 74733V100 |
| IJS | *ISHARES TR | 52,150 | $6,152 | 0.0% | $93.68 | — | SP SMCP600VL ETF | 464287879 |
| AGCO | *AGCO CORP | 135,649 | $6,132 | 0.0% | $43.05 | -18.5% | COM | 001084102 |
| ILMN | *ILLUMINA INC | 33,223 | $6,132 | 0.0% | $140.07 | +25.8% | COM | 452327109 |
| IAG | *IAMGOLD CORP | 2,263,845 | $6,112 | 0.0% | $4.84 | -52.2% | COM | 450913108 |
| CTRA | *CABOT OIL & GAS CORP | 206,087 | $6,102 | 0.0% | $24.96 | -8.7% | COM | 127097103 |
| GTLS | *CHART INDS INC | 177,805 | $6,081 | 0.0% | $62.44 | -33.1% | COM PAR $0.01 | 16115Q308 |
| OXY | *OCCIDENTAL PETE CORP DEL | 75,300 | $6,070 | 0.0% | $65.06 | -8.9% | Put | 674599105 |
| G | *GENPACT LIMITED | 319,585 | $6,049 | 0.0% | $16.40 | -2.9% | SHS | G3922B107 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 133,656 | $6,045 | 0.0% | $41.48 | — | SPONSORED ADR | 715684106 |
| DG | *DOLLAR GEN CORP NEW | 85,000 | $6,010 | 0.0% | $52.00 | +8.9% | Call | 256677105 |
| MOS | *MOSAIC CO NEW | 130,779 | $5,971 | 0.0% | $38.65 | -8.3% | COM | 61945C103 |
| PHM | *PULTE GROUP INC | 277,990 | $5,964 | 0.0% | $16.83 | +2.9% | COM | 745867101 |
| — | *CALPINE CORP | 269,030 | $5,954 | 0.0% | $21.89 | — | COM NEW | 131347304 |
| CHD | *CHURCH & DWIGHT INC | 75,400 | $5,942 | 0.0% | $27.61 | +15.3% | Put | 171340102 |
| CHD | *CHURCH & DWIGHT INC | 75,400 | $5,942 | 0.0% | $27.61 | +15.3% | Call | 171340102 |
| IYW | *ISHARES TR | 56,872 | $5,938 | 0.0% | $92.94 | — | U.S. TECH ETF | 464287721 |
| SU | *SUNCOR ENERGY INC NEW | 186,800 | $5,937 | 0.0% | $20.30 | +10.1% | Put | 867224107 |
| — | *KEURIG GREEN MTN INC | 44,761 | $5,925 | 0.0% | $105.58 | — | COM | 49271M100 |
| MAN | *MANPOWERGROUP INC | 86,901 | $5,924 | 0.0% | $75.97 | -12.5% | COM | 56418H100 |
| RHI | *ROBERT HALF INTL INC | 101,274 | $5,913 | 0.0% | $39.14 | +38.6% | COM | 770323103 |
| EFV | *ISHARES | 115,541 | $5,896 | 0.0% | $50.88 | — | EAFE VALUE ETF | 464288877 |
| — | *GOLDCORP INC NEW | 317,500 | $5,880 | 0.0% | $24.32 | — | Call | 380956409 |
| KGC | *KINROSS GOLD CORP | 2,084,300 | $5,878 | 0.0% | $5.58 | -49.7% | Put | 496902404 |
| — | *SIGMA ALDRICH CORP | 42,762 | $5,869 | 0.0% | $92.20 | — | COM | 826552101 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 52,222 | $5,866 | 0.0% | $107.74 | — | SPONSORED ADR | 03524A108 |
| — | *HERTZ GLOBAL HOLDINGS INC | 235,000 | $5,861 | 0.0% | $25.98 | — | Call | 42805T105 |
| LNG | *CHENIERE ENERGY INC | 83,000 | $5,843 | 0.0% | $70.35 | +0.2% | Put | 16411R208 |
| SM | *SM ENERGY CO | 150,530 | $5,808 | 0.0% | $52.16 | -14.6% | COM | 78454L100 |
| — | *INTEGRYS ENERGY GROUP INC | 74,362 | $5,789 | 0.0% | $60.11 | — | COM | 45822P105 |
| — | *STAPLES INC | 319,382 | $5,788 | 0.0% | $14.96 | — | COM | 855030102 |
| HBIO | *HARVARD BIOSCIENCE INC | 1,016,628 | $5,764 | 0.0% | $4.28 | +11.4% | COM | 416906105 |
| — | *ALCOA INC | 364,600 | $5,757 | 0.0% | $11.57 | — | Put | 013817101 |
| — | *FIRSTSERVICE CORP | 113,068 | $5,751 | 0.0% | $42.50 | — | SUB VTG SH | 33761N109 |
| MGM | *MGM RESORTS INTERNATIONAL | 267,074 | $5,711 | 0.0% | $21.07 | -2.6% | COM | 552953101 |
| — | *POTASH CORP SASK INC | 161,600 | $5,707 | 0.0% | $37.49 | — | Put | 73755L107 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 59,799 | $5,699 | 0.0% | $93.14 | — | FTSE SMCAP ETF | 922042718 |
| DG | *DOLLAR GEN CORP NEW | 80,000 | $5,656 | 0.0% | $52.00 | +8.9% | Put | 256677105 |
| — | *ICONIX BRAND GROUP INC | 167,270 | $5,652 | 0.0% | $33.95 | — | COM | 451055107 |
| RGLD | *ROYAL GOLD INC | 90,000 | $5,643 | 0.0% | $50.23 | +30.6% | Put | 780287108 |
| GLNG | *GOLAR LNG LTD BERMUDA | 153,825 | $5,610 | 0.0% | $40.19 | -4.4% | SHS | G9456A100 |
| HEDJ | *WISDOMTREE TR | 100,368 | $5,582 | 0.0% | $54.10 | — | EUROPE HEDGED EQ | 97717X701 |
| FLS | *FLOWSERVE CORP | 93,208 | $5,577 | 0.0% | $59.08 | -13.3% | COM | 34354P105 |
| BBD | *BANCO BRADESCO S A | 416,568 | $5,570 | 0.0% | $14.25 | — | SP ADR PFD NEW | 059460303 |
| ROK | *ROCKWELL AUTOMATION INC | 49,920 | $5,551 | 0.0% | $88.16 | -0.1% | COM | 773903109 |
| — | *PIONEER NAT RES CO | 37,200 | $5,537 | 0.0% | $201.34 | — | Put | 723787107 |
| VOD | *VODAFONE GROUP PLC NEW | 161,092 | $5,504 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | *FRONTIER COMMUNICATIONS CORP | 824,066 | $5,496 | 0.0% | $5.21 | — | COM | 35906A108 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 33,450 | $5,476 | 0.0% | $70.12 | +136.7% | SHS USD | G50871105 |
| XYL | *XYLEM INC | 143,529 | $5,464 | 0.0% | $25.28 | +25.8% | COM | 98419M100 |
| — | *GRAFTECH INTL LTD | 1,077,059 | $5,450 | 0.0% | $4.59 | — | COM | 384313102 |
| — | *STAPLES INC | 300,000 | $5,436 | 0.0% | $14.96 | — | Put | 855030102 |
| VBR | *VANGUARD INDEX FDS | 51,396 | $5,436 | 0.0% | $93.42 | — | SM CP VAL ETF | 922908611 |
| WAT | *WATERS CORP | 48,220 | $5,435 | 0.0% | $102.39 | +7.0% | COM | 941848103 |
| BTE | *BAYTEX ENERGY CORP | 326,500 | $5,423 | 0.0% | $32.09 | -28.7% | Call | 07317Q105 |
| TMUS | *T MOBILE US INC | 200,958 | $5,414 | 0.0% | $26.88 | -0.6% | COM | 872590104 |
| — | *AMERICAN CAPITAL AGENCY CORP | 246,768 | $5,387 | 0.0% | $22.84 | — | COM | 02503X105 |
| IMO | *IMPERIAL OIL LTD | 125,000 | $5,379 | 0.0% | $31.52 | +12.9% | Call | 453038408 |
| — | *BOARDWALK PIPELINE PARTNERS | 302,250 | $5,371 | 0.0% | $13.87 | — | UT LTD PARTNER | 096627104 |
| — | *FAMILY DLR STORES INC | 67,597 | $5,354 | 0.0% | $72.46 | — | COM | 307000109 |
| INGR | *INGREDION INC | 62,325 | $5,288 | 0.0% | $70.28 | +13.2% | COM | 457187102 |
| — | *HARRIS CORP DEL | 73,387 | $5,269 | 0.0% | $56.65 | — | COM | 413875105 |
| TAC | *TRANSALTA CORP | 580,000 | $5,255 | 0.0% | $13.64 | -29.7% | Call | 89346D107 |
| EMB | *ISHARES | 47,714 | $5,235 | 0.0% | $110.35 | — | JP MOR EM MK ETF | 464288281 |
| UAA | *UNDER ARMOUR INC | 77,028 | $5,229 | 0.0% | $30.43 | +10.7% | CL A | 904311107 |
| MAS | *MASCO CORP | 207,222 | $5,222 | 0.0% | $16.07 | +8.9% | COM | 574599106 |
| CX | *CEMEX SAB DE CV | 511,144 | $5,209 | 0.0% | $13.04 | — | Call | 151290889 |
| GPC | *GENUINE PARTS CO | 48,782 | $5,199 | 0.0% | $57.10 | +24.7% | COM | 372460105 |
| — | PLATINUM GROUP METALS LTD | 10,665,947 | $5,193 | 0.0% | $0.49 | — | COM NEW | 72765Q205 |
| MUB | *ISHARES | 46,963 | $5,182 | 0.0% | $106.71 | — | NAT AMT FREE BD | 464288414 |
| — | *ENCANA CORP | 372,500 | $5,167 | 0.0% | $17.90 | — | Call | 292505104 |
| — | *PEOPLES UNITED FINANCIAL INC | 339,666 | $5,156 | 0.0% | $15.10 | — | COM | 712704105 |
| — | *XL GROUP PLC | 149,082 | $5,125 | 0.0% | $30.57 | — | SHS | G98290102 |
| EEM | *ISHARES TR | 130,000 | $5,108 | 0.0% | $38.85 | — | Put | 464287234 |
| — | *APACHE CORP | 81,094 | $5,081 | 0.0% | $90.09 | — | COM | 037411105 |
| ADI | *ANALOG DEVICES INC | 91,288 | $5,068 | 0.0% | $38.12 | +6.5% | COM | 032654105 |
| VMI | *VALMONT INDS INC | 39,759 | $5,050 | 0.0% | $138.01 | -3.3% | COM | 920253101 |
| — | *WILLBROS GROUP INC DEL | 804,151 | $5,042 | 0.0% | $12.16 | — | COM | 969203108 |
| IYJ | *ISHARES TR | 47,018 | $5,012 | 0.0% | $96.61 | — | U.S. INDS ETF | 464287754 |
| EFX | *EQUIFAX INC | 61,862 | $5,004 | 0.0% | $60.77 | +14.3% | COM | 294429105 |
| — | *UNITED STATES STL CORP NEW | 187,058 | $5,003 | 0.0% | $19.87 | — | COM | 912909108 |
| — | *CONTINENTAL RESOURCES INC | 130,094 | $4,990 | 0.0% | $71.85 | — | COM | 212015101 |
| MAT | *MATTEL INC | 160,375 | $4,963 | 0.0% | $39.45 | -22.0% | COM | 577081102 |
| — | *HCP INC | 111,780 | $4,921 | 0.0% | $43.14 | — | COM | 40414L109 |
| WKC | *WORLD FUEL SVCS CORP | 104,535 | $4,906 | 0.0% | $43.48 | -0.5% | COM | 981475106 |
| — | *SANDISK CORP | 50,000 | $4,899 | 0.0% | $83.19 | — | Call | 80004C101 |
| — | *TALISMAN ENERGY INC | 621,600 | $4,867 | 0.0% | $11.28 | — | Call | 87425E103 |
| RDN | *RADIAN GROUP INC | 289,971 | $4,848 | 0.0% | $13.19 | +1.0% | COM | 750236101 |
| — | *STANDARD PAC CORP NEW | 662,766 | $4,832 | 0.0% | $7.40 | — | COM | 85375C101 |
| CNI | *CANADIAN NATL RY CO | 70,000 | $4,824 | 0.0% | $42.97 | +30.1% | Put | 136375102 |
| — | *TOTAL SYS SVCS INC | 141,573 | $4,808 | 0.0% | $28.24 | — | COM | 891906109 |
| — | *INGERSOLL-RAND PLC | 75,800 | $4,805 | 0.0% | $58.81 | — | SHS | G47791101 |
| — | *AMERICA MOVIL SAB DE CV | 215,944 | $4,789 | 0.0% | $22.50 | — | SPON ADR L SHS | 02364W105 |
| DBEF | *DBX ETF TR | 176,677 | $4,770 | 0.0% | $27.00 | — | XTRAK MSCI EAFE | 233051200 |
| — | *VARIAN MED SYS INC | 55,097 | $4,769 | 0.0% | $77.83 | — | COM | 92220P105 |
| — | *MARKET VECTORS ETF TR | 132,500 | $4,759 | 0.0% | $42.66 | — | Call | 57060U191 |
| — | *SOLARCITY CORP | 88,837 | $4,751 | 0.0% | $53.71 | — | COM | 83416T100 |
| AVT | *AVNET INC | 110,080 | $4,736 | 0.0% | $29.33 | +13.2% | COM | 053807103 |
| GHC | GRAHAM HLDGS CO | 5,458 | $4,714 | 0.0% | $355.19 | +23.5% | COM | 384637104 |
| — | *SOHU COM INC | 88,271 | $4,694 | 0.0% | $56.58 | — | COM | 83408W103 |
| — | *MAXIM INTEGRATED PRODS INC | 147,115 | $4,689 | 0.0% | $31.70 | — | COM | 57772K101 |
| — | *POWERSHARES ETF TRUST | 51,107 | $4,672 | 0.0% | $80.72 | — | FTSE RAFI 1000 | 73935X583 |
| EMN | *EASTMAN CHEM CO | 61,317 | $4,651 | 0.0% | $51.87 | +7.2% | COM | 277432100 |
| EXC | *EXELON CORP | 124,726 | $4,625 | 0.0% | $14.96 | +15.5% | Call | 30161N101 |
| EWC | *ISHARES | 160,000 | $4,618 | 0.0% | $29.88 | — | Put | 464286509 |
| — | *COMPANHIA BRASILEIRA DE DIST | 124,373 | $4,581 | 0.0% | $44.55 | — | SPN ADR PFD CL A | 20440T201 |
| — | *MARKWEST ENERGY PARTNERS L P | 68,156 | $4,579 | 0.0% | $66.86 | — | UNIT LTD PARTN | 570759100 |
| NVDA | *NVIDIA CORP | 228,106 | $4,575 | 0.0% | $0.43 | +8.3% | COM | 67066G104 |
| TBT | *PROSHARES TR | 98,500 | $4,569 | 0.0% | $59.36 | — | Put | 74347B201 |
| — | *AURICO GOLD INC | 1,392,928 | $4,568 | 0.0% | $4.05 | — | COM | 05155C105 |
| — | *PRECISION DRILLING CORP | 752,000 | $4,557 | 0.0% | $9.23 | — | Call | 74022D308 |
| SJM | *SMUCKER J M CO | 45,071 | $4,552 | 0.0% | $71.44 | +2.1% | COM NEW | 832696405 |
| FANG | *DIAMONDBACK ENERGY INC | 75,671 | $4,523 | 0.0% | $46.52 | +5.8% | COM | 25278X109 |
| — | *NEWFIELD EXPL CO | 165,440 | $4,486 | 0.0% | $24.97 | — | COM | 651290108 |
| — | *CARBO CERAMICS INC | 112,000 | $4,486 | 0.0% | $132.70 | — | Call | 140781105 |
| BAC | *BANK AMER CORP | 250,200 | $4,477 | 0.0% | $12.11 | +11.9% | Call | 060505104 |
| BAC | *BANK AMER CORP | 250,000 | $4,473 | 0.0% | $12.11 | +11.9% | Put | 060505104 |
| HBM | *HUDBAY MINERALS INC | 510,512 | $4,431 | 0.0% | $8.15 | -4.4% | COM | 443628102 |
| XHB | *SPDR SERIES TRUST | 129,704 | $4,426 | 0.0% | $30.54 | — | S&P HOMEBUILD | 78464A888 |
| — | *STUDENT TRANSN INC | 710,088 | $4,424 | 0.0% | $6.21 | — | COM | 86388A108 |
| AVY | *AVERY DENNISON CORP | 84,971 | $4,407 | 0.0% | $37.37 | +2.8% | COM | 053611109 |
| — | *YAMANA GOLD INC | 1,094,900 | $4,401 | 0.0% | $9.00 | — | Put | 98462Y100 |
| SHY | *ISHARES TR | 51,947 | $4,388 | 0.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | *COMCAST CORP NEW | 76,192 | $4,387 | 0.0% | $52.69 | — | CL A SPL | 20030N200 |
| — | *INVESTORS BANCORP INC NEW | 390,316 | $4,381 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | *FLEETCOR TECHNOLOGIES INC | 29,113 | $4,329 | 0.0% | $96.06 | — | COM | 339041105 |
| — | *LEXMARK INTL NEW | 104,665 | $4,320 | 0.0% | $40.02 | — | CL A | 529771107 |
| — | *AMERIGAS PARTNERS L P | 90,000 | $4,313 | 0.0% | $47.82 | — | UNIT L P INT | 030975106 |
| EDIV | *SPDR INDEX SHS FDS | 125,573 | $4,283 | 0.0% | $37.44 | — | S&P EM MKT DIV | 78463X533 |
| RRC | *RANGE RES CORP | 79,956 | $4,274 | 0.0% | $84.15 | -23.2% | COM | 75281A109 |
| VNO | *VORNADO RLTY TR | 36,226 | $4,265 | 0.0% | $98.41 | — | SH BEN INT | 929042109 |
| PCH | *POTLATCH CORP NEW | 101,777 | $4,262 | 0.0% | $40.31 | — | COM | 737630103 |
| VYX | *NCR CORP NEW | 146,009 | $4,255 | 0.0% | $19.12 | -8.1% | COM | 62886E108 |
| PLD | *PROLOGIS INC | 98,289 | $4,229 | 0.0% | $27.75 | +6.2% | COM | 74340W103 |
| AZN | *ASTRAZENECA PLC | 60,000 | $4,223 | 0.0% | $47.30 | — | Call | 046353108 |
| BNDX | *VANGUARD CHARLOTTE FDS | 79,418 | $4,218 | 0.0% | $52.44 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | *SCHWAB STRATEGIC TR | 176,435 | $4,216 | 0.0% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 46,028 | $4,160 | 0.0% | $64.31 | +29.3% | COM | 09061G101 |
| — | *CARLYLE GROUP L P | 150,986 | $4,152 | 0.0% | $27.58 | — | COM UTS LTD PTN | 14309L102 |
| — | *DUPONT FABROS TECHNOLOGY INC | 124,431 | $4,135 | 0.0% | $27.03 | — | COM | 26613Q106 |
| RIG | *TRANSOCEAN LTD | 225,538 | $4,135 | 0.0% | $42.69 | -41.5% | REG SHS | H8817H100 |
| MOS | *MOSAIC CO NEW | 90,500 | $4,132 | 0.0% | $38.65 | -8.3% | Call | 61945C103 |
| — | *HOLLYFRONTIER CORP | 110,215 | $4,131 | 0.0% | $41.04 | — | COM | 436106108 |
| — | *VMWARE INC | 49,907 | $4,119 | 0.0% | $95.07 | — | CL A COM | 928563402 |
| — | *CANCER GENETICS INC | 616,430 | $4,118 | 0.0% | $14.01 | — | COM | 13739U104 |
| — | *ANGLOGOLD ASHANTI LTD | 473,100 | $4,116 | 0.0% | $11.29 | — | Call | 035128206 |
| — | *NOBLE ENERGY INC | 86,506 | $4,102 | 0.0% | $56.02 | — | COM | 655044105 |
| — | *PENGROWTH ENERGY CORP | 1,317,579 | $4,097 | 0.0% | $5.53 | — | COM | 70706P104 |
| DRI | *DARDEN RESTAURANTS INC | 69,867 | $4,096 | 0.0% | $30.60 | +14.8% | COM | 237194105 |
| KMX | *CARMAX INC | 61,462 | $4,093 | 0.0% | $48.46 | +14.4% | COM | 143130102 |
| — | *CHESAPEAKE ENERGY CORP | 209,115 | $4,091 | 0.0% | $26.73 | — | COM | 165167107 |
| TXT | *TEXTRON INC | 96,807 | $4,076 | 0.0% | $27.77 | +42.1% | COM | 883203101 |
| — | POWERSHARES ETF TR II | 167,659 | $4,076 | 0.0% | $24.48 | — | ASIA PAC BD PR | 73937B753 |
| FAST | *FASTENAL CO | 85,621 | $4,072 | 0.0% | $8.71 | -4.2% | COM | 311900104 |
| FAF | *FIRST AMERN FINL CORP | 120,044 | $4,070 | 0.0% | $16.36 | +30.6% | COM | 31847R102 |
| AZN | *ASTRAZENECA PLC | 57,786 | $4,067 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 30,761 | $4,055 | 0.0% | $124.14 | — | SPON ADR SER B | 40051E202 |
| VMC | *VULCAN MATLS CO | 61,488 | $4,041 | 0.0% | $49.36 | +16.8% | COM | 929160109 |
| PEB | *PEBBLEBROOK HOTEL TR | 87,665 | $4,000 | 0.0% | $29.48 | — | COM | 70509V100 |
| JLL | *JONES LANG LASALLE INC | 26,663 | $3,997 | 0.0% | $96.02 | +39.9% | COM | 48020Q107 |
| FELE | *FRANKLIN ELEC INC | 105,626 | $3,964 | 0.0% | $34.76 | -5.8% | COM | 353514102 |
| — | *EQUITY COMWLTH | 154,010 | $3,953 | 0.0% | $25.69 | — | COM SH BEN INT | 294628102 |
| — | *SANTANDER CONSUMER USA HDG I | 200,178 | $3,926 | 0.0% | $17.81 | — | COM | 80283M101 |
| — | *GENERAL GROWTH PPTYS INC NEW | 139,545 | $3,925 | 0.0% | $22.93 | — | COM | 370023103 |
| — | *RANDGOLD RES LTD | 58,218 | $3,924 | 0.0% | $68.90 | — | ADR | 752344309 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 103,425 | $3,922 | 0.0% | $66.41 | — | SHS | H01531104 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 139,628 | $3,914 | 0.0% | $17.96 | +42.1% | COM | 874054109 |
| — | *PHILIPPINE LONG DISTANCE TEL | 61,700 | $3,904 | 0.0% | $67.38 | — | SPONSORED ADR | 718252604 |
| SM | *SM ENERGY CO | 101,000 | $3,897 | 0.0% | $52.16 | -14.6% | Call | 78454L100 |
| WCC | *WESCO INTL INC | 50,975 | $3,885 | 0.0% | $83.24 | -8.1% | COM | 95082P105 |
| URBN | *URBAN OUTFITTERS INC | 110,552 | $3,884 | 0.0% | $33.54 | -3.4% | COM | 917047102 |
| — | *IHS INC | 34,066 | $3,879 | 0.0% | $124.51 | — | CL A | 451734107 |
| IWC | *ISHARES | 50,173 | $3,863 | 0.0% | $62.91 | — | MICRO-CAP ETF | 464288869 |
| TBT | *PROSHARES TR | 83,180 | $3,859 | 0.0% | $59.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| SM | *SM ENERGY CO | 100,000 | $3,858 | 0.0% | $52.16 | -14.6% | Put | 78454L100 |
| — | *PINNACLE FOODS INC DEL | 109,225 | $3,855 | 0.0% | $35.24 | — | COM | 72348P104 |
| — | *AMERICAN EQTY INVT LIFE HLD | 130,675 | $3,815 | 0.0% | $21.85 | — | COM | 025676206 |
| CX | *CEMEX SAB DE CV | 372,000 | $3,791 | 0.0% | $13.04 | — | Put | 151290889 |
| — | *RANDGOLD RES LTD | 56,000 | $3,775 | 0.0% | $68.90 | — | Call | 752344309 |
| VOYA | *VOYA FINL INC | 89,040 | $3,773 | 0.0% | $32.62 | +9.7% | COM | 929089100 |
| GRMN | *GARMIN LTD | 71,275 | $3,766 | 0.0% | $35.67 | +9.2% | SHS | H2906T109 |
| — | *MARKET VECTORS ETF TR | 156,700 | $3,750 | 0.0% | $32.21 | — | Call | 57061R544 |
| — | *MICHAEL KORS HLDGS LTD | 49,901 | $3,747 | 0.0% | $83.54 | — | SHS | G60754101 |
| — | *POWERSHARES GLOBAL ETF FD | 180,340 | $3,738 | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | *PETROCHINA CO LTD | 33,626 | $3,732 | 0.0% | $121.03 | — | SPONSORED ADR | 71646E100 |
| IWM | *ISHARES TR | 31,200 | $3,732 | 0.0% | $100.10 | — | Call | 464287655 |
| TECK | *TECK RESOURCES LTD | 273,000 | $3,724 | 0.0% | $25.11 | -39.2% | Put | 878742204 |
| RDY | *DR REDDYS LABS LTD | 73,611 | $3,713 | 0.0% | $41.55 | — | ADR | 256135203 |
| — | *NOBLE CORP PLC | 223,024 | $3,695 | 0.0% | $27.35 | — | SHS USD | G65431101 |
| ALKS | *ALKERMES PLC | 62,871 | $3,682 | 0.0% | $35.65 | +42.9% | SHS | G01767105 |
| — | *XILINX INC | 84,929 | $3,676 | 0.0% | $42.58 | — | COM | 983919101 |
| — | *ENVISION HEALTHCARE HLDGS IN | 105,942 | $3,675 | 0.0% | $35.08 | — | COM | 29413U103 |
| — | *ANGLOGOLD ASHANTI LTD | 419,600 | $3,651 | 0.0% | $11.29 | — | Put | 035128206 |
| EWZ | *ISHARES | 99,500 | $3,639 | 0.0% | $43.60 | — | Put | 464286400 |
| — | *PHARMACYCLICS INC | 29,768 | $3,639 | 0.0% | $105.74 | — | COM | 716933106 |
| BF/B | *BROWN FORMAN CORP | 41,381 | $3,634 | 0.0% | $27.99 | +6.5% | CL B | 115637209 |
| R | *RYDER SYS INC | 39,121 | $3,633 | 0.0% | $71.46 | +24.9% | COM | 783549108 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 497,400 | $3,631 | 0.0% | $14.15 | — | Put | 71654V408 |
| LULU | *LULULEMON ATHLETICA INC | 65,000 | $3,626 | 0.0% | $58.35 | -21.8% | Put | 550021109 |
| — | *DUN & BRADSTREET CORP DEL NE | 29,781 | $3,603 | 0.0% | $106.58 | — | COM | 26483E100 |
| — | *PLAINS GP HLDGS L P | 140,264 | $3,602 | 0.0% | $30.65 | — | SHS A REP LTPN | 72651A108 |
| FXI | *ISHARES TR | 86,509 | $3,601 | 0.0% | $34.78 | — | CHINA LG-CAP ETF | 464287184 |
| SAP | *SAP SE | 51,390 | $3,580 | 0.0% | $73.83 | — | SPON ADR | 803054204 |
| VRSK | *VERISK ANALYTICS INC | 55,848 | $3,577 | 0.0% | $57.32 | +3.8% | CL A | 92345Y106 |
| EPI | *WISDOMTREE TR | 162,000 | $3,572 | 0.0% | $21.63 | — | Put | 97717W422 |
| TECK | *TECK RESOURCES LTD | 260,500 | $3,554 | 0.0% | $25.11 | -39.2% | Call | 878742204 |
| OXY | *OCCIDENTAL PETE CORP DEL | 44,000 | $3,547 | 0.0% | $65.06 | -8.9% | Call | 674599105 |
| CX | *CEMEX SAB DE CV | 347,635 | $3,543 | 0.0% | $13.04 | — | SPON ADR NEW | 151290889 |
| — | *IRON MTN INC | 91,502 | $3,538 | 0.0% | $31.03 | — | COM | 462846106 |
| — | *TESSERA TECHNOLOGIES INC | 98,697 | $3,530 | 0.0% | $28.26 | — | COM | 88164L100 |
| — | *QLIK TECHNOLOGIES INC | 114,286 | $3,530 | 0.0% | $29.87 | — | COM | 74733T105 |
| CNQ | *CANADIAN NAT RES LTD | 113,800 | $3,514 | 0.0% | $9.33 | +10.2% | Put | 136385101 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 97,059 | $3,507 | 0.0% | $53.12 | — | COM | 293792107 |
| ADSK | *AUTODESK INC | 58,382 | $3,506 | 0.0% | $46.61 | +24.1% | COM | 052769106 |
| — | *MEADWESTVACO CORP | 78,864 | $3,501 | 0.0% | $38.73 | — | COM | 583334107 |
| VO | *VANGUARD INDEX FDS | 28,315 | $3,499 | 0.0% | $106.09 | — | MID CAP ETF | 922908629 |
| IYE | *ISHARES TR | 77,829 | $3,488 | 0.0% | $45.59 | — | U.S. ENERGY ETF | 464287796 |
| — | *TWO HBRS INVT CORP | 348,080 | $3,487 | 0.0% | $9.65 | — | COM | 90187B101 |
| — | *NOBLE CORP PLC | 210,000 | $3,480 | 0.0% | $27.35 | — | Call | G65431101 |
| JBLU | *JETBLUE AIRWAYS CORP | 218,008 | $3,458 | 0.0% | $8.32 | +55.9% | COM | 477143101 |
| — | *DENBURY RES INC | 424,672 | $3,455 | 0.0% | $12.19 | — | COM NEW | 247916208 |
| MMM | *3M CO | 21,000 | $3,451 | 0.0% | $69.91 | +28.3% | Call | 88579Y101 |
| — | *GLAXOSMITHKLINE PLC | 80,693 | $3,450 | 0.0% | $50.59 | — | SPONSORED ADR | 37733W105 |
| — | *NORTH AMERN ENERGY PARTNERS | 1,094,809 | $3,437 | 0.0% | $4.60 | — | COM | 656844107 |
| PTC | *PTC INC | 93,362 | $3,422 | 0.0% | $34.27 | +8.0% | COM | 69370C100 |
| — | *ALTERA CORP | 92,610 | $3,421 | 0.0% | $32.91 | — | COM | 021441100 |
| CCJ | *CAMECO CORP | 207,800 | $3,410 | 0.0% | $17.41 | -12.4% | Put | 13321L108 |
| — | *TURQUOISE HILL RES LTD | 1,099,732 | $3,409 | 0.0% | $3.45 | — | COM | 900435108 |
| — | *CHICAGO BRIDGE & IRON CO N V | 81,042 | $3,403 | 0.0% | $59.26 | — | COM | 167250109 |
| ACGL | *ARCH CAP GROUP LTD | 57,433 | $3,395 | 0.0% | $17.63 | +2.3% | ORD | G0450A105 |
| — | *MARKET VECTORS ETF TR | 94,250 | $3,386 | 0.0% | $42.66 | — | OIL SVCS ETF | 57060U191 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 53,235 | $3,350 | 0.0% | $50.87 | +18.5% | COM | 00971T101 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 41,075 | $3,329 | 0.0% | $77.56 | — | COM | 85590A401 |
| IYH | *ISHARES TR | 23,079 | $3,327 | 0.0% | $111.49 | — | US HLTHCARE ETF | 464287762 |
| — | *BARRICK GOLD CORP | 307,700 | $3,309 | 0.0% | $16.57 | — | Put | 067901108 |
| EPI | *WISDOMTREE TR | 150,000 | $3,308 | 0.0% | $21.63 | — | Call | 97717W422 |
| ED | *CONSOLIDATED EDISON INC | 50,000 | $3,301 | 0.0% | $38.51 | +8.6% | Call | 209115104 |
| TNET | *TRINET GROUP INC | 105,496 | $3,300 | 0.0% | $25.77 | +11.4% | COM | 896288107 |
| CVE | *CENOVUS ENERGY INC | 160,000 | $3,299 | 0.0% | $22.45 | -18.3% | Put | 15135U109 |
| — | *REX ENERGY CORPORATION | 646,417 | $3,297 | 0.0% | $17.22 | — | COM | 761565100 |
| GVI | *ISHARES | 29,735 | $3,290 | 0.0% | $109.94 | — | INTRM GOV/CR ETF | 464288612 |
| NWSA | *NEWS CORP NEW | 209,601 | $3,288 | 0.0% | $15.12 | -10.8% | CL A | 65249B109 |
| CDE | *COEUR MNG INC | 642,300 | $3,282 | 0.0% | $12.70 | -64.9% | Call | 192108504 |
| KRE | *SPDR SERIES TRUST | 80,411 | $3,273 | 0.0% | $35.39 | — | S&P REGL BKG | 78464A698 |
| IYM | *ISHARES TR | 39,591 | $3,265 | 0.0% | $82.08 | — | U.S. BAS MTL ETF | 464287838 |
| KBE | *SPDR SERIES TRUST | 97,132 | $3,259 | 0.0% | $30.49 | — | S&P BK ETF | 78464A797 |
| HRL | *HORMEL FOODS CORP | 62,418 | $3,251 | 0.0% | $17.62 | +15.2% | COM | 440452100 |
| MKC | *MCCORMICK & CO INC | 43,424 | $3,227 | 0.0% | $28.45 | +1.7% | COM NON VTG | 579780206 |
| GPRE | *GREEN PLAINS INC | 130,149 | $3,225 | 0.0% | $35.54 | -15.7% | COM | 393222104 |
| — | *POWERSHARES ETF TRUST | 48,105 | $3,200 | 0.0% | $62.99 | — | DYN PHRMA PORT | 73935X799 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $3,185 | 0.0% | $19.52 | -1.8% | COM | 669549107 |
| — | *TIFFANY & CO NEW | 29,627 | $3,166 | 0.0% | $92.02 | — | COM | 886547108 |
| IWV | *ISHARES TR | 25,839 | $3,160 | 0.0% | $99.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | *SALIX PHARMACEUTICALS INC | 27,458 | $3,156 | 0.0% | $70.70 | — | COM | 795435106 |
| IYZ | *ISHARES TR | 107,589 | $3,151 | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | *ALCOA INC | 199,500 | $3,150 | 0.0% | $11.57 | — | Call | 013817101 |
| — | *POWERSHARES DB CMDTY IDX TRA | 170,595 | $3,148 | 0.0% | $24.60 | — | UNIT BEN INT | 73935S105 |
| RIO | *RIO TINTO PLC | 68,300 | $3,146 | 0.0% | $46.71 | — | Put | 767204100 |
| — | *PALL CORP | 30,970 | $3,133 | 0.0% | $81.93 | — | COM | 696429307 |
| GME | *GAMESTOP CORP NEW | 92,460 | $3,126 | 0.0% | $6.88 | +4.1% | CL A | 36467W109 |
| — | *HILTON WORLDWIDE HLDGS INC | 119,757 | $3,125 | 0.0% | $24.13 | — | COM | 43300A104 |
| CINF | *CINCINNATI FINL CORP | 59,755 | $3,097 | 0.0% | $34.06 | +7.0% | COM | 172062101 |
| — | *ISIS PHARMACEUTICALS INC | 50,080 | $3,092 | 0.0% | $42.35 | — | COM | 464330109 |
| CTRA | *CABOT OIL & GAS CORP | 104,400 | $3,091 | 0.0% | $24.96 | -8.7% | Call | 127097103 |
| — | *NOODLES & CO | 116,504 | $3,070 | 0.0% | $39.47 | — | CL A | 65540B105 |
| SLM | *SLM CORP | 300,000 | $3,057 | 0.0% | $8.57 | +11.6% | Put | 78442P106 |
| — | *SILVER WHEATON CORP | 150,000 | $3,050 | 0.0% | $21.30 | — | Put | 828336107 |
| FTNT | *FORTINET INC | 99,324 | $3,046 | 0.0% | $4.78 | +12.8% | COM | 34959E109 |
| — | *PRETIUM RES INC | 525,836 | $3,045 | 0.0% | $6.15 | — | COM | 74139C102 |
| EFA | *ISHARES TR | 50,000 | $3,042 | 0.0% | $59.24 | — | Put | 464287465 |
| TGT | *TARGET CORP | 40,000 | $3,036 | 0.0% | $43.42 | +11.9% | Put | 87612E106 |
| SANM | *SANMINA CORPORATION | 128,526 | $3,024 | 0.0% | $18.00 | +27.1% | COM | 801056102 |
| — | *SOVRAN SELF STORAGE INC | 34,663 | $3,022 | 0.0% | $68.48 | — | COM | 84610H108 |
| LNT | *ALLIANT ENERGY CORP | 45,446 | $3,019 | 0.0% | $20.17 | +7.7% | COM | 018802108 |
| — | *NEVSUN RES LTD | 771,990 | $3,004 | 0.0% | $3.15 | — | COM | 64156L101 |
| — | *ELLINGTON FINANCIAL LLC | 150,000 | $2,994 | 0.0% | $19.96 | — | COM | 288522303 |
| TBT | *PROSHARES TR | 63,800 | $2,960 | 0.0% | $59.36 | — | Call | 74347B201 |
| EXR | *EXTRA SPACE STORAGE INC | 50,353 | $2,953 | 0.0% | $26.76 | +42.0% | COM | 30225T102 |
| — | *CONCHO RES INC | 29,502 | $2,943 | 0.0% | $126.37 | — | COM | 20605P101 |
| — | *MERITOR INC | 194,218 | $2,942 | 0.0% | $14.94 | — | COM | 59001K100 |
| — | *UNITED STATES STL CORP NEW | 110,000 | $2,941 | 0.0% | $19.87 | — | Put | 912909108 |
| — | INDEPENDENCE CONTRACT DRIL I | 562,168 | $2,934 | 0.0% | $11.75 | — | COM | 453415309 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 35,505 | $2,927 | 0.0% | $45.13 | +35.8% | COM | V7780T103 |
| — | *INTEROIL CORP | 60,000 | $2,927 | 0.0% | $61.44 | — | Put | 460951106 |
| SLGN | *SILGAN HOLDINGS INC | 54,583 | $2,926 | 0.0% | $24.11 | +4.1% | COM | 827048109 |
| WWD | *WOODWARD INC | 59,432 | $2,926 | 0.0% | $34.67 | +32.5% | COM | 980745103 |
| — | *YAMANA GOLD INC | 725,400 | $2,916 | 0.0% | $9.00 | — | Call | 98462Y100 |
| — | *ANGLOGOLD ASHANTI LTD | 334,340 | $2,908 | 0.0% | $11.29 | — | SPONSORED ADR | 035128206 |
| — | *CST BRANDS INC | 66,654 | $2,907 | 0.0% | $34.72 | — | COM | 12646R105 |
| BP | *BP PLC | 76,000 | $2,897 | 0.0% | $42.50 | — | Call | 055622104 |
| BKD | *BROOKDALE SR LIVING INC | 78,917 | $2,894 | 0.0% | $31.18 | +8.8% | COM | 112463104 |
| ATO | *ATMOS ENERGY CORP | 51,885 | $2,893 | 0.0% | $33.22 | +21.1% | COM | 049560105 |
| — | *NEW ORIENTAL ED & TECH GRP I | 141,415 | $2,886 | 0.0% | $23.66 | — | SPON ADR | 647581107 |
| ALSN | *ALLISON TRANSMISSION HLDGS I | 85,000 | $2,882 | 0.0% | $24.95 | +5.8% | COM | 01973R101 |
| — | *ROCK-TENN CO | 47,190 | $2,877 | 0.0% | $87.50 | — | CL A | 772739207 |
| KGC | *KINROSS GOLD CORP | 1,017,100 | $2,869 | 0.0% | $5.58 | -49.7% | Call | 496902404 |
| TSN | *TYSON FOODS INC | 71,500 | $2,866 | 0.0% | $20.01 | +57.3% | Call | 902494103 |
| — | *CHESAPEAKE ENERGY CORP | 145,600 | $2,849 | 0.0% | $26.73 | — | Call | 165167107 |
| — | *NABORS INDUSTRIES LTD | 219,448 | $2,849 | 0.0% | $27.60 | — | SHS | G6359F103 |
| GNW | *GENWORTH FINL INC | 335,069 | $2,848 | 0.0% | $13.08 | -19.7% | COM CL A | 37247D106 |
| BCS | *BARCLAYS PLC | 189,389 | $2,843 | 0.0% | $16.91 | — | ADR | 06738E204 |
| — | *CLARCOR INC | 42,598 | $2,839 | 0.0% | $52.52 | — | COM | 179895107 |
| IEV | *ISHARES TR | 66,724 | $2,838 | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| DGS | *WISDOMTREE TR | 65,484 | $2,826 | 0.0% | $46.36 | — | EMG MKTS SMCAP | 97717W281 |
| EUFN | *ISHARES | 127,649 | $2,811 | 0.0% | $24.62 | — | MSCI EURO FL ETF | 464289180 |
| DLR | *DIGITAL RLTY TR INC | 42,224 | $2,800 | 0.0% | $37.89 | +16.9% | COM | 253868103 |
| — | *MARKET VECTORS ETF TR | 190,200 | $2,790 | 0.0% | $18.63 | — | Call | 57060U837 |
| — | *GENERAL ELECTRIC CO | 110,083 | $2,782 | 0.0% | $24.29 | — | Put | 369604103 |
| COP | *CONOCOPHILLIPS | 40,200 | $2,776 | 0.0% | $43.85 | +11.4% | Put | 20825C104 |
| FNF | *FIDELITY NATIONAL FINANCIAL | 80,487 | $2,773 | 0.0% | $12.99 | +8.2% | FNF GROUP COM | 31620R303 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 61,191 | $2,771 | 0.0% | $28.10 | +11.3% | COM | 34964C106 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 379,566 | $2,771 | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| AMH | *AMERICAN HOMES 4 RENT | 162,666 | $2,770 | 0.0% | $16.91 | — | CL A | 02665T306 |
| — | *FAIRCHILD SEMICONDUCTOR INTL | 163,677 | $2,763 | 0.0% | $15.56 | — | COM | 303726103 |
| — | *ROCKWELL COLLINS INC | 32,574 | $2,753 | 0.0% | $72.11 | — | COM | 774341101 |
| CDW | *CDW CORP | 78,047 | $2,746 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| PG | *PROCTER & GAMBLE CO | 30,000 | $2,733 | 0.0% | $56.40 | +14.5% | Call | 742718109 |
| — | *ISHARES | 243,210 | $2,733 | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| — | *PRIMERO MNG CORP | 711,468 | $2,732 | 0.0% | $6.21 | — | COM | 74164W106 |
| — | *INFORMATICA CORP | 71,275 | $2,718 | 0.0% | $38.08 | — | COM | 45666Q102 |
| — | *UNIT CORP | 79,621 | $2,716 | 0.0% | $52.59 | — | COM | 909218109 |
| — | *SEMGROUP CORP | 39,684 | $2,714 | 0.0% | $64.55 | — | CL A | 81663A105 |
| — | *HOME PROPERTIES INC | 41,023 | $2,691 | 0.0% | $65.27 | — | COM | 437306103 |
| — | *ITC HLDGS CORP | 66,505 | $2,689 | 0.0% | $50.37 | — | COM | 465685105 |
| — | *BARNES & NOBLE INC | 115,574 | $2,683 | 0.0% | $22.56 | — | COM | 067774109 |
| SCI | *SERVICE CORP INTL | 118,236 | $2,683 | 0.0% | $18.29 | +19.8% | COM | 817565104 |
| — | *ARLINGTON ASSET INVT CORP | 100,350 | $2,671 | 0.0% | $26.30 | — | CL A NEW | 041356205 |
| — | *AMSURG CORP | 48,300 | $2,644 | 0.0% | $48.68 | — | COM | 03232P405 |
| EFAV | *ISHARES TR | 42,843 | $2,644 | 0.0% | $61.60 | — | EAFE MIN VOL ETF | 46429B689 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 60,387 | $2,643 | 0.0% | $43.67 | — | SHS | G05384105 |
| — | *SIRONA DENTAL SYSTEMS INC | 30,225 | $2,641 | 0.0% | $76.83 | — | COM | 82966C103 |
| — | *ISHARES | 195,936 | $2,641 | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | *DIREXION SHS ETF TR | 220,000 | $2,640 | 0.0% | $12.00 | — | Put | 25459Y488 |
| HLF | *HERBALIFE LTD | 70,000 | $2,639 | 0.0% | $30.57 | -30.0% | Call | G4412G101 |
| — | EPR PPTYS | 112,566 | $2,634 | 0.0% | $22.95 | — | PFD C CNV 5.75% | 26884U208 |
| — | *DUNKIN BRANDS GROUP INC | 61,460 | $2,621 | 0.0% | $43.37 | — | COM | 265504100 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 112,210 | $2,620 | 0.0% | $27.72 | — | COM | 76973Q105 |
| ANF | *ABERCROMBIE & FITCH CO | 91,284 | $2,614 | 0.0% | $35.33 | -31.5% | CL A | 002896207 |
| — | *DSW INC | 70,017 | $2,612 | 0.0% | $44.70 | — | CL A | 23334L102 |
| IYG | *ISHARES TR | 28,411 | $2,609 | 0.0% | $90.03 | — | U.S. FIN SVC ETF | 464287770 |
| VALE | *VALE S A | 317,949 | $2,601 | 0.0% | $12.84 | — | ADR | 91912E105 |
| BP | *BP PLC | 68,000 | $2,592 | 0.0% | $42.50 | — | Put | 055622104 |
| — | *LAREDO PETROLEUM INC | 250,000 | $2,588 | 0.0% | $15.81 | — | Call | 516806106 |
| EWZ | *ISHARES | 70,000 | $2,560 | 0.0% | $43.60 | — | Call | 464286400 |
| EOG | *EOG RES INC | 27,700 | $2,550 | 0.0% | $76.79 | -11.4% | Call | 26875P101 |
| CHT | *CHUNGHWA TELECOM CO LTD | 86,490 | $2,546 | 0.0% | $30.57 | — | SPON ADR NEW11 | 17133Q502 |
| HSBC | *HSBC HLDGS PLC | 53,821 | $2,542 | 0.0% | $52.76 | — | SPON ADR NEW | 404280406 |
| EXPD | *EXPEDITORS INTL WASH INC | 56,966 | $2,541 | 0.0% | $32.08 | +15.8% | COM | 302130109 |
| — | *SOUFUN HLDGS LTD | 343,075 | $2,535 | 0.0% | $9.08 | — | ADR | 836034108 |
| — | *RITE AID CORP | 337,068 | $2,535 | 0.0% | $5.03 | — | COM | 767754104 |
| CCOI | *COGENT COMMUNICATIONS HLDGS | 71,591 | $2,533 | 0.0% | $19.69 | -1.1% | COM NEW | 19239V302 |
| NVO | *NOVO-NORDISK A S | 59,832 | $2,533 | 0.0% | $65.02 | — | ADR | 670100205 |
| — | *CORRECTIONS CORP AMER NEW | 69,670 | $2,532 | 0.0% | $33.26 | — | COM NEW | 22025Y407 |
| — | *COVANCE INC | 24,337 | $2,527 | 0.0% | $91.35 | — | COM | 222816100 |
| — | *YAHOO INC | 50,000 | $2,526 | 0.0% | $44.19 | — | Put | 984332106 |
| — | *YAHOO INC | 50,000 | $2,526 | 0.0% | $44.19 | — | Call | 984332106 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 30,537 | $2,524 | 0.0% | $69.86 | — | COM UNIT RP LP | 559080106 |
| ARCB | *ARCBEST CORP | 54,359 | $2,521 | 0.0% | $36.90 | +0.1% | COM | 03937C105 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 181,346 | $2,517 | 0.0% | $10.35 | -4.3% | COM | 02553E106 |
| BOKF | *BOK FINL CORP | 41,872 | $2,514 | 0.0% | $47.04 | +3.4% | COM NEW | 05561Q201 |
| — | *UIL HLDG CORP | 57,759 | $2,514 | 0.0% | $39.27 | — | COM | 902748102 |
| UBSI | *UNITED BANKSHARES INC WEST V | 67,081 | $2,512 | 0.0% | $25.89 | +32.7% | COM | 909907107 |
| AMG | *AFFILIATED MANAGERS GROUP | 11,837 | $2,512 | 0.0% | $182.00 | +5.7% | COM | 008252108 |
| ARI | *APOLLO COML REAL EST FIN INC | 153,200 | $2,506 | 0.0% | $16.10 | — | Put | 03762U105 |
| — | *HOMEAWAY INC | 83,934 | $2,499 | 0.0% | $35.90 | — | COM | 43739Q100 |
| IYT | *ISHARES TR | 15,217 | $2,497 | 0.0% | $138.66 | — | TRANS AVG ETF | 464287192 |
| — | *TRANSCANADA CORP | 50,800 | $2,494 | 0.0% | $44.04 | — | Call | 89353D107 |
| WIT | *WIPRO LTD | 220,299 | $2,494 | 0.0% | $10.94 | — | SPON ADR 1 SH | 97651M109 |
| EOG | *EOG RES INC | 27,025 | $2,488 | 0.0% | $76.79 | -11.4% | Put | 26875P101 |
| BOND | *PIMCO ETF TR | 23,194 | $2,487 | 0.0% | $105.68 | — | TTL RTN ACTV ETF | 72201R775 |
| — | *AQUA AMERICA INC | 92,929 | $2,481 | 0.0% | $28.02 | — | COM | 03836W103 |
| — | *DUKE REALTY CORP | 122,589 | $2,476 | 0.0% | $16.83 | — | COM NEW | 264411505 |
| — | *WADDELL & REED FINL INC | 49,678 | $2,475 | 0.0% | $54.21 | — | CL A | 930059100 |
| — | *CHESAPEAKE ENERGY CORP | 126,100 | $2,468 | 0.0% | $26.73 | — | Put | 165167107 |
| WLY | *WILEY JOHN & SONS INC | 41,618 | $2,465 | 0.0% | $32.46 | +27.5% | CL A | 968223206 |
| — | *CHESAPEAKE LODGING TR | 66,161 | $2,461 | 0.0% | $29.88 | — | SH BEN INT | 165240102 |
| — | *E TRADE FINANCIAL CORP | 101,454 | $2,460 | 0.0% | $19.52 | — | COM NEW | 269246401 |
| — | *COOPER COS INC | 15,174 | $2,459 | 0.0% | $139.23 | — | COM NEW | 216648402 |
| WPP | *WPP PLC NEW | 23,631 | $2,459 | 0.0% | $104.00 | — | ADR | 92937A102 |
| PANW | *PALO ALTO NETWORKS INC | 20,025 | $2,455 | 0.0% | $10.00 | +84.3% | COM | 697435105 |
| — | *INTEROIL CORP | 50,323 | $2,455 | 0.0% | $61.44 | — | COM | 460951106 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 452,414 | $2,448 | 0.0% | $7.95 | -34.8% | SHS CLASS -A - | G0457F107 |
| ALGN | *ALIGN TECHNOLOGY INC | 43,599 | $2,439 | 0.0% | $52.91 | -0.0% | COM | 016255101 |
| POR | *PORTLAND GEN ELEC CO | 64,247 | $2,430 | 0.0% | $19.72 | +22.3% | COM NEW | 736508847 |
| — | *CNOOC LTD | 17,909 | $2,425 | 0.0% | $166.52 | — | SPONSORED ADR | 126132109 |
| AZN | *ASTRAZENECA PLC | 34,000 | $2,393 | 0.0% | $47.30 | — | Put | 046353108 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 47,271 | $2,375 | 0.0% | $53.28 | — | SHS CL A | G5480U104 |
| AMN | *AMN HEALTHCARE SERVICES INC | 120,972 | $2,371 | 0.0% | $13.00 | +32.1% | COM | 001744101 |
| — | *NUSTAR ENERGY LP | 40,900 | $2,362 | 0.0% | $56.89 | — | Call | 67058H102 |
| — | *VANTIV INC | 69,381 | $2,354 | 0.0% | $28.02 | — | CL A | 92210H105 |
| — | *SOLERA HOLDINGS INC | 45,944 | $2,352 | 0.0% | $67.52 | — | COM | 83421A104 |
| VLO | *VALERO ENERGY CORP NEW | 47,500 | $2,351 | 0.0% | $30.04 | +4.8% | Call | 91913Y100 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 46,600 | $2,340 | 0.0% | $53.28 | — | Call | G5480U104 |
| SCHX | *SCHWAB STRATEGIC TR | 47,080 | $2,310 | 0.0% | $38.55 | — | US LRG CAP ETF | 808524201 |
| FNB | *FNB CORP PA | 173,355 | $2,309 | 0.0% | $7.93 | +3.4% | COM | 302520101 |
| WM | *WASTE MGMT INC DEL | 45,000 | $2,309 | 0.0% | $35.79 | +9.1% | Call | 94106L109 |
| OPK | *OPKO HEALTH INC | 230,970 | $2,307 | 0.0% | $8.74 | -2.1% | COM | 68375N103 |
| BC | *BRUNSWICK CORP | 44,801 | $2,297 | 0.0% | $32.65 | +19.3% | COM | 117043109 |
| DDD | *3-D SYS CORP DEL | 69,664 | $2,290 | 0.0% | $42.83 | -15.7% | COM NEW | 88554D205 |
| MAC | *MACERICH CO | 27,368 | $2,282 | 0.0% | $68.45 | — | COM | 554382101 |
| NOK | *NOKIA CORP | 290,418 | $2,282 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| YPF | *YPF SOCIEDAD ANONIMA | 85,743 | $2,270 | 0.0% | $32.68 | — | SPON ADR CL D | 984245100 |
| CVX | *CHEVRON CORP NEW | 20,220 | $2,268 | 0.0% | $71.53 | -1.4% | Put | 166764100 |
| MGEE | *MGE ENERGY INC | 49,569 | $2,261 | 0.0% | $28.16 | +20.6% | COM | 55277P104 |
| — | *ISHARES | 172,579 | $2,257 | 0.0% | $12.95 | — | MSCI SINGAP ETF | 464286673 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 22,127 | $2,243 | 0.0% | $70.26 | +7.8% | COM | 459506101 |
| — | *SESA STERLITE LTD | 165,074 | $2,242 | 0.0% | $12.66 | — | SPONSORED ADR | 78413F103 |
| — | *TORCHMARK CORP | 41,322 | $2,239 | 0.0% | $57.97 | — | COM | 891027104 |
| PVH | *PVH CORP | 17,417 | $2,232 | 0.0% | $118.19 | -0.1% | COM | 693656100 |
| OHI | *OMEGA HEALTHCARE INVS INC | 56,960 | $2,226 | 0.0% | $36.75 | — | COM | 681936100 |
| — | *HEALTH NET INC | 41,493 | $2,221 | 0.0% | $52.49 | — | COM | 42222G108 |
| CPT | *CAMDEN PPTY TR | 30,075 | $2,220 | 0.0% | $44.52 | +7.8% | SH BEN INT | 133131102 |
| — | *MADISON SQUARE GARDEN CO | 29,388 | $2,212 | 0.0% | $75.27 | — | CL A | 55826P100 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 444,844 | $2,211 | 0.0% | $7.26 | — | SP ADR N-V PFD | 204409601 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 28,398 | $2,198 | 0.0% | $70.55 | +2.1% | CL A | 989207105 |
| SLF | *SUN LIFE FINL INC | 60,800 | $2,192 | 0.0% | $30.88 | +15.8% | Put | 866796105 |
| ALLY | *ALLY FINL INC | 92,468 | $2,185 | 0.0% | $17.38 | -0.6% | COM | 02005N100 |
| PB | *PROSPERITY BANCSHARES INC | 39,161 | $2,168 | 0.0% | $43.75 | -4.8% | COM | 743606105 |
| — | *NIELSEN N V | 48,449 | $2,167 | 0.0% | $37.79 | — | COM | N63218106 |
| PSX | *PHILLIPS 66 | 30,200 | $2,165 | 0.0% | $50.82 | -3.3% | Put | 718546104 |
| — | *DISCOVERY COMMUNICATNS NEW | 63,812 | $2,152 | 0.0% | $47.65 | — | COM SER C | 25470F302 |
| IMO | *IMPERIAL OIL LTD | 50,000 | $2,152 | 0.0% | $31.52 | +12.9% | Put | 453038408 |
| PSX | *PHILLIPS 66 | 30,000 | $2,151 | 0.0% | $50.82 | -3.3% | Call | 718546104 |
| VALE | *VALE S A | 263,000 | $2,151 | 0.0% | $12.84 | — | Call | 91912E105 |
| ERIE | ERIE INDTY CO | 23,579 | $2,141 | 0.0% | $57.63 | +14.5% | CL A | 29530P102 |
| — | *SUNEDISON INC | 108,834 | $2,124 | 0.0% | $18.65 | — | COM | 86732Y109 |
| — | *MARKET VECTORS ETF TR | 88,302 | $2,113 | 0.0% | $32.21 | — | JR GOLD MINERS E | 57061R544 |
| — | *KAPSTONE PAPER & PACKAGING C | 72,055 | $2,112 | 0.0% | $32.37 | — | COM | 48562P103 |
| IBB | *ISHARES TR | 6,960 | $2,112 | 0.0% | $227.99 | — | NASDQ BIOTEC ETF | 464287556 |
| — | *NEVSUN RES LTD | 540,000 | $2,101 | 0.0% | $3.15 | — | Call | 64156L101 |
| — | *WESTERN REFNG INC | 55,554 | $2,099 | 0.0% | $31.15 | — | COM | 959319104 |
| BMY | *BRISTOL MYERS SQUIBB CO | 35,500 | $2,096 | 0.0% | $35.31 | +10.2% | Call | 110122108 |
| — | *UNITED STATES STL CORP NEW | 78,100 | $2,088 | 0.0% | $19.87 | — | Call | 912909108 |
| — | *RUBICON MINERALS CORP | 2,140,888 | $2,087 | 0.0% | $1.03 | — | COM | 780911103 |
| RMD | *RESMED INC | 37,125 | $2,081 | 0.0% | $42.22 | +7.5% | COM | 761152107 |
| — | *AMERICAN RESIDENTIAL PPTYS I | 117,727 | $2,068 | 0.0% | $18.35 | — | COM | 02927E303 |
| EWH | *ISHARES | 100,635 | $2,067 | 0.0% | $18.43 | — | MSCI HONG KG ETF | 464286871 |
| MOH | *MOLINA HEALTHCARE INC | 38,329 | $2,052 | 0.0% | $48.31 | +0.3% | COM | 60855R100 |
| — | *HI-CRUSH PARTNERS LP | 66,100 | $2,051 | 0.0% | $51.33 | — | COM UNIT LTD | 428337109 |
| — | *XOOM CORP | 116,853 | $2,046 | 0.0% | $19.63 | — | COM | 98419Q101 |
| — | *NATUS MEDICAL INC DEL | 56,760 | $2,046 | 0.0% | $29.53 | — | COM | 639050103 |
| DEM | *WISDOMTREE TR | 48,526 | $2,045 | 0.0% | $48.66 | — | EMERG MKTS ETF | 97717W315 |
| — | *TRIUMPH GROUP INC NEW | 30,407 | $2,045 | 0.0% | $76.03 | — | COM | 896818101 |
| — | *FEDERAL REALTY INVT TR | 15,202 | $2,029 | 0.0% | $119.99 | — | SH BEN INT NEW | 313747206 |
| WTM | WHITE MTNS INS GROUP LTD | 3,215 | $2,026 | 0.0% | $587.32 | +8.3% | COM | G9618E107 |
| SCHF | *SCHWAB STRATEGIC TR | 70,020 | $2,024 | 0.0% | $28.64 | — | INTL EQTY ETF | 808524805 |
| TM | *TOYOTA MOTOR CORP | 16,040 | $2,013 | 0.0% | $122.19 | — | SP ADR REP2COM | 892331307 |
| CUBE | *CUBESMART | 90,695 | $2,001 | 0.0% | $15.98 | — | COM | 229663109 |
| CENX | *CENTURY ALUM CO | 81,464 | $1,988 | 0.0% | $12.23 | +111.0% | COM | 156431108 |
| — | *FMC TECHNOLOGIES INC | 42,239 | $1,979 | 0.0% | $53.39 | — | COM | 30249U101 |
| — | *MARKET VECTORS ETF TR | 55,000 | $1,976 | 0.0% | $42.66 | — | Put | 57060U191 |
| — | *BONANZA CREEK ENERGY INC | 82,154 | $1,972 | 0.0% | $54.54 | — | COM | 097793103 |
| — | *MARKET VECTORS ETF TR | 82,300 | $1,969 | 0.0% | $32.21 | — | Put | 57061R544 |
| — | FIRST CAPITAL BANCORP VA | 445,942 | $1,962 | 0.0% | $3.87 | — | COM | 319438107 |
| MINT | *PIMCO ETF TR | 19,381 | $1,959 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| THC | *TENET HEALTHCARE CORP | 38,417 | $1,947 | 0.0% | $53.29 | -1.9% | COM NEW | 88033G407 |
| L | *LOEWS CORP | 46,156 | $1,940 | 0.0% | $41.42 | -4.2% | COM | 540424108 |
| ITB | *ISHARES | 74,726 | $1,934 | 0.0% | $22.56 | — | US HOME CONS ETF | 464288752 |
| — | *POWERSHS DB US DOLLAR INDEX | 80,500 | $1,930 | 0.0% | $22.87 | — | DOLL INDX BULL | 73936D107 |
| — | *FORTRESS INVESTMENT GROUP LL | 240,300 | $1,927 | 0.0% | $7.40 | — | CL A | 34958B106 |
| BBY | *BEST BUY INC | 48,892 | $1,906 | 0.0% | $19.08 | +22.8% | COM | 086516101 |
| — | *MB FINANCIAL INC NEW | 58,024 | $1,906 | 0.0% | $30.56 | — | COM | 55264U108 |
| SEE | *SEALED AIR CORP NEW | 44,847 | $1,903 | 0.0% | $23.73 | +31.8% | COM | 81211K100 |
| CAR | *AVIS BUDGET GROUP | 28,674 | $1,902 | 0.0% | $56.05 | -3.0% | COM | 053774105 |
| FMF | FIRST TR EXCHANGE TRADED FD | 38,257 | $1,897 | 0.0% | $49.59 | — | FIRST TR MNGSTR | 33739G103 |
| — | *WASHINGTON PRIME GROUP INC | 109,628 | $1,889 | 0.0% | $17.73 | — | COM | 939647103 |
| — | *COUSINS PPTYS INC | 165,139 | $1,887 | 0.0% | $12.40 | — | COM | 222795106 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 55,183 | $1,882 | 0.0% | $40.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | *MOBILEYE N V AMSTELVEEN | 46,300 | $1,877 | 0.0% | $43.59 | — | ORD SHS | N51488117 |
| NG | *NOVAGOLD RES INC | 635,573 | $1,874 | 0.0% | $2.57 | +9.5% | COM NEW | 66987E206 |
| — | *MFA FINL INC | 234,188 | $1,871 | 0.0% | $8.45 | — | COM | 55272X102 |
| FNV | *FRANCO NEVADA CORP | 38,000 | $1,869 | 0.0% | $42.65 | +5.1% | Call | 351858105 |
| ALV | *AUTOLIV INC | 17,520 | $1,860 | 0.0% | $54.02 | +0.4% | COM | 052800109 |
| — | *EMPRESA NACIONAL DE ELCTRCID | 41,553 | $1,859 | 0.0% | $45.21 | — | SPONSORED ADR | 29244T101 |
| — | *BGC PARTNERS INC | 200,872 | $1,838 | 0.0% | $9.15 | — | CL A | 05541T101 |
| — | *PLUM CREEK TIMBER CO INC | 42,916 | $1,836 | 0.0% | $45.70 | — | COM | 729251108 |
| — | *EP ENERGY CORP | 174,462 | $1,821 | 0.0% | $16.76 | — | CL A | 268785102 |
| — | *HILL ROM HLDGS INC | 39,728 | $1,813 | 0.0% | $39.50 | — | COM | 431475102 |
| SCHB | *SCHWAB STRATEGIC TR | 36,293 | $1,808 | 0.0% | $47.73 | — | US BRD MKT ETF | 808524102 |
| — | *HD SUPPLY HLDGS INC | 61,247 | $1,807 | 0.0% | $29.50 | — | COM | 40416M105 |
| SUI | *SUN CMNTYS INC | 29,852 | $1,805 | 0.0% | $44.07 | — | COM | 866674104 |
| — | *DR PEPPER SNAPPLE GROUP INC | 25,155 | $1,803 | 0.0% | $59.02 | — | Call | 26138E109 |
| VALE | *VALE S A | 220,000 | $1,800 | 0.0% | $12.84 | — | Put | 91912E105 |
| TUR | *ISHARES | 33,129 | $1,799 | 0.0% | $51.79 | — | MSCI TURKEY ETF | 464286715 |
| MMSI | *MERIT MED SYS INC | 103,385 | $1,792 | 0.0% | $10.77 | +37.4% | COM | 589889104 |
| — | *EXTERRAN HLDGS INC | 55,000 | $1,792 | 0.0% | $40.02 | — | Put | 30225X103 |
| ARLP | *ALLIANCE RES PARTNER L P | 41,435 | $1,785 | 0.0% | $61.30 | — | UT LTD PART | 01877R108 |
| EIG | *EMPLOYERS HOLDINGS INC | 75,873 | $1,784 | 0.0% | $19.42 | -19.8% | COM | 292218104 |
| — | *HUDSON PAC PPTYS INC | 59,299 | $1,782 | 0.0% | $29.92 | — | COM | 444097109 |
| PWR | *QUANTA SVCS INC | 62,734 | $1,781 | 0.0% | $32.46 | -5.1% | COM | 74762E102 |
| — | *NUANCE COMMUNICATIONS INC | 124,400 | $1,775 | 0.0% | $18.40 | — | Call | 67020Y100 |
| IYF | *ISHARES TR | 19,640 | $1,771 | 0.0% | $85.28 | — | U.S. FINLS ETF | 464287788 |
| GEO | *GEO GROUP INC NEW | 43,810 | $1,768 | 0.0% | $13.45 | +8.8% | COM | 36162J106 |
| CBOE | *CBOE HLDGS INC | 27,844 | $1,765 | 0.0% | $41.82 | +23.5% | COM | 12503M108 |
| — | *CATCHMARK TIMBER TR INC | 155,301 | $1,758 | 0.0% | $11.13 | — | CL A | 14912Y202 |
| NRG | *NRG ENERGY INC | 65,212 | $1,758 | 0.0% | $25.04 | -7.7% | COM NEW | 629377508 |
| TEX | *TEREX CORP NEW | 62,971 | $1,755 | 0.0% | $34.33 | -16.7% | COM | 880779103 |
| IAG | *IAMGOLD CORP | 649,100 | $1,753 | 0.0% | $4.84 | -52.2% | Call | 450913108 |
| — | *CLIFFS NAT RES INC | 245,400 | $1,752 | 0.0% | $18.73 | — | Put | 18683K101 |
| — | *SEADRILL LIMITED | 146,600 | $1,750 | 0.0% | $30.18 | — | Put | G7945E105 |
| GFI | *GOLD FIELDS LTD NEW | 385,600 | $1,747 | 0.0% | $3.97 | — | Call | 38059T106 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 66,833 | $1,745 | 0.0% | $19.06 | +32.3% | COM | 538034109 |
| — | *CHINA PETE & CHEM CORP | 21,439 | $1,736 | 0.0% | $88.01 | — | SPON ADR H SHS | 16941R108 |
| XLP | *SELECT SECTOR SPDR TR | 35,735 | $1,733 | 0.0% | $41.11 | — | SBI CONS STPLS | 81369Y308 |
| MATX | *MATSON INC | 49,957 | $1,724 | 0.0% | $21.52 | +16.2% | COM | 57686G105 |
| — | *IRON MTN INC | 44,440 | $1,718 | 0.0% | $31.03 | — | Call | 462846106 |
| — | *EP ENERGY CORP | 164,400 | $1,716 | 0.0% | $16.76 | — | Put | 268785102 |
| JACK | *JACK IN THE BOX INC | 21,451 | $1,715 | 0.0% | $72.14 | +1.0% | COM | 466367109 |
| EGP | *EASTGROUP PPTY INC | 27,038 | $1,712 | 0.0% | $63.98 | — | COM | 277276101 |
| — | *CURRENCYSHARES CDN DLR TR | 20,000 | $1,711 | 0.0% | $85.90 | — | CDN DOLLAR SHS | 23129X105 |
| TXRH | *TEXAS ROADHOUSE INC | 50,508 | $1,705 | 0.0% | $20.76 | +22.7% | COM | 882681109 |
| — | *FORTUNA SILVER MINES INC | 374,358 | $1,703 | 0.0% | $4.95 | — | COM | 349915108 |
| — | *IRON MTN INC | 44,000 | $1,701 | 0.0% | $31.03 | — | Put | 462846106 |
| AG | *FIRST MAJESTIC SILVER CORP | 338,625 | $1,700 | 0.0% | $11.05 | -50.1% | COM | 32076V103 |
| — | *PS BUSINESS PKS INC CALIF | 21,251 | $1,690 | 0.0% | $74.62 | — | COM | 69360J107 |
| — | *AVON PRODS INC | 179,917 | $1,688 | 0.0% | $15.70 | — | COM | 054303102 |
| DDD | *3-D SYS CORP DEL | 51,200 | $1,683 | 0.0% | $42.83 | -15.7% | Call | 88554D205 |
| KAI | *KADANT INC | 39,403 | $1,682 | 0.0% | $25.19 | +45.6% | COM | 48282T104 |
| — | *OASIS PETE INC NEW | 101,400 | $1,677 | 0.0% | $45.49 | — | Call | 674215108 |
| MHK | *MOHAWK INDS INC | 10,799 | $1,677 | 0.0% | $127.38 | +12.8% | COM | 608190104 |
| — | *MAIDEN HOLDINGS LTD | 130,253 | $1,665 | 0.0% | $11.41 | — | SHS | G5753U112 |
| — | *GOLDCORP INC NEW | 89,800 | $1,663 | 0.0% | $24.32 | — | Put | 380956409 |
| PAAS | *PAN AMERICAN SILVER CORP | 180,400 | $1,659 | 0.0% | $12.74 | -21.7% | Call | 697900108 |
| — | *MEMORIAL PRODTN PARTNERS LP | 113,000 | $1,649 | 0.0% | $15.25 | — | COM U REP LTD | 586048100 |
| DDD | *3-D SYS CORP DEL | 50,000 | $1,644 | 0.0% | $42.83 | -15.7% | Put | 88554D205 |
| — | *EDUCATION RLTY TR INC | 44,875 | $1,642 | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| — | *PGT INC | 170,417 | $1,641 | 0.0% | $9.29 | — | COM | 69336V101 |
| — | *MEDASSETS INC | 82,961 | $1,640 | 0.0% | $18.98 | — | COM | 584045108 |
| — | *CHINA LIFE INS CO LTD | 27,897 | $1,638 | 0.0% | $39.53 | — | SPON ADR REP H | 16939P106 |
| — | *WILLIS GROUP HOLDINGS PUBLIC | 36,248 | $1,625 | 0.0% | $42.16 | — | SHS | G96666105 |
| TAL | *TAL ED GROUP | 57,773 | $1,623 | 0.0% | $25.88 | — | ADS REPSTG COM | 874080104 |
| — | *ULTRA PETROLEUM CORP | 122,910 | $1,618 | 0.0% | $14.85 | — | COM | 903914109 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 29,987 | $1,616 | 0.0% | $38.04 | +12.5% | COM | 203668108 |
| — | *VALE S A | 222,411 | $1,615 | 0.0% | $11.92 | — | ADR REPSTG PFD | 91912E204 |
| — | *HFF INC | 44,879 | $1,612 | 0.0% | $24.99 | — | CL A | 40418F108 |
| — | *OCWEN FINL CORP | 106,687 | $1,611 | 0.0% | $35.17 | — | COM NEW | 675746309 |
| — | *PROSHARES TR | 73,900 | $1,609 | 0.0% | $29.18 | — | PSHS SHRT S&P500 | 74347R503 |
| — | *MARKET VECTORS ETF TR | 110,000 | $1,609 | 0.0% | $19.42 | — | Put | 57060U506 |
| — | *JUNIPER NETWORKS INC | 71,968 | $1,605 | 0.0% | $23.90 | — | COM | 48203R104 |
| — | *RYDEX ETF TRUST | 20,001 | $1,601 | 0.0% | $72.88 | — | GUG S&P500 EQ WT | 78355W106 |
| VIS | *VANGUARD WORLD FDS | 14,933 | $1,595 | 0.0% | $101.78 | — | INDUSTRIAL ETF | 92204A603 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 27,827 | $1,583 | 0.0% | $59.15 | — | FTSE PACIFIC ETF | 922042866 |
| NMFC | *NEW MTN FIN CORP | 105,900 | $1,582 | 0.0% | $4.44 | +2.5% | Put | 647551100 |
| — | *RAIT FINANCIAL TRUST | 206,000 | $1,580 | 0.0% | $8.49 | — | COM NEW | 749227609 |
| INTC | *INTEL CORP | 43,500 | $1,579 | 0.0% | $18.91 | +40.8% | Call | 458140100 |
| ABCB | *AMERIS BANCORP | 61,506 | $1,577 | 0.0% | $18.33 | +17.7% | COM | 03076K108 |
| TRIP | *TRIPADVISOR INC | 21,073 | $1,573 | 0.0% | $78.45 | -11.5% | COM | 896945201 |
| IJT | *ISHARES TR | 12,836 | $1,572 | 0.0% | $98.14 | — | SP SMCP600GR ETF | 464287887 |
| — | *RPX CORP | 113,873 | $1,569 | 0.0% | $16.39 | — | COM | 74972G103 |
| — | *MEDIVATION INC | 15,745 | $1,568 | 0.0% | $92.81 | — | COM | 58501N101 |
| ORI | *OLD REP INTL CORP | 107,088 | $1,566 | 0.0% | $6.36 | +4.2% | COM | 680223104 |
| — | BROOKFIELD GLOBL LISTED INFR | 74,964 | $1,566 | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| EPOL | ISHARES TR | 65,032 | $1,566 | 0.0% | $29.03 | — | MSCI POL CAP ETF | 46429B606 |
| FMC | *F M C CORP | 27,346 | $1,561 | 0.0% | $40.41 | -5.6% | COM NEW | 302491303 |
| XHS | SPDR SERIES TRUST | 13,913 | $1,561 | 0.0% | $101.61 | — | HLTH CARE SVCS | 78464A573 |
| OIS | *OIL STS INTL INC | 31,881 | $1,559 | 0.0% | $56.99 | -5.2% | COM | 678026105 |
| NNN | *NATIONAL RETAIL PPTYS INC | 39,529 | $1,556 | 0.0% | $35.73 | — | COM | 637417106 |
| HIW | *HIGHWOODS PPTYS INC | 35,106 | $1,555 | 0.0% | $41.64 | — | COM | 431284108 |
| SMG | *SCOTTS MIRACLE GRO CO | 24,675 | $1,538 | 0.0% | $41.49 | +0.1% | CL A | 810186106 |
| — | *TEEKAY CORPORATION | 30,000 | $1,527 | 0.0% | $62.69 | — | Call | Y8564W103 |
| — | *PIEDMONT NAT GAS INC | 38,694 | $1,525 | 0.0% | $34.41 | — | COM | 720186105 |
| BTI | *BRITISH AMERN TOB PLC | 14,106 | $1,522 | 0.0% | $103.71 | — | SPONSORED ADR | 110448107 |
| — | *WHOLE FOODS MKT INC | 30,000 | $1,513 | 0.0% | $42.61 | — | Call | 966837106 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 240,100 | $1,510 | 0.0% | $8.99 | — | SPONSORED ADR | 20441A102 |
| — | *BBCN BANCORP INC | 103,323 | $1,486 | 0.0% | $14.56 | — | COM | 073295107 |
| — | *WGL HLDGS INC | 27,116 | $1,481 | 0.0% | $44.01 | — | COM | 92924F106 |
| — | *GRAN TIERRA ENERGY INC | 384,415 | $1,480 | 0.0% | $7.27 | — | COM | 38500T101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 102,750 | $1,480 | 0.0% | $14.59 | — | COM | 09253X102 |
| — | BLACKROCK MUNICIPL INC QLTY | 102,800 | $1,479 | 0.0% | $13.71 | — | COM | 092479104 |
| — | *HORSEHEAD HLDG CORP | 93,048 | $1,473 | 0.0% | $14.04 | — | COM | 440694305 |
| TV | *GRUPO TELEVISA SA | 43,180 | $1,471 | 0.0% | $34.31 | — | SPON ADR REP ORD | 40049J206 |
| LAB | *FLUIDIGM CORP DEL | 43,400 | $1,464 | 0.0% | $28.46 | -0.5% | Put | 34385P108 |
| MOG/A | *MOOG INC | 19,606 | $1,451 | 0.0% | $53.93 | +23.8% | CL A | 615394202 |
| CBZ | *CBIZ INC | 169,460 | $1,451 | 0.0% | $6.48 | +33.1% | COM | 124805102 |
| NTGR | *NETGEAR INC | 40,575 | $1,443 | 0.0% | $20.94 | +0.2% | COM | 64111Q104 |
| — | *TIDEWATER INC | 44,478 | $1,441 | 0.0% | $55.15 | — | COM | 886423102 |
| DHI | *D R HORTON INC | 56,930 | $1,440 | 0.0% | $20.37 | +1.6% | COM | 23331A109 |
| — | *SELECT COMFORT CORP | 53,290 | $1,440 | 0.0% | $25.88 | — | COM | 81616X103 |
| PTEN | *PATTERSON UTI ENERGY INC | 86,820 | $1,439 | 0.0% | $32.64 | -35.4% | COM | 703481101 |
| — | *FINISAR CORP | 74,111 | $1,438 | 0.0% | $19.41 | — | COM NEW | 31787A507 |
| NNI | *NELNET INC | 31,017 | $1,436 | 0.0% | $36.93 | +23.3% | CL A | 64031N108 |
| — | *INGRAM MICRO INC | 51,836 | $1,432 | 0.0% | $27.25 | — | CL A | 457153104 |
| — | *BIOMED REALTY TRUST INC | 66,094 | $1,424 | 0.0% | $20.85 | — | COM | 09063H107 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 65,593 | $1,424 | 0.0% | $23.39 | +1.7% | COM | 42330P107 |
| BHP | *BHP BILLITON LTD | 30,000 | $1,420 | 0.0% | $58.98 | — | Call | 088606108 |
| COST | *COSTCO WHSL CORP NEW | 10,000 | $1,418 | 0.0% | $91.63 | +19.4% | Call | 22160K105 |
| LECO | *LINCOLN ELEC HLDGS INC | 20,482 | $1,416 | 0.0% | $55.81 | +25.1% | COM | 533900106 |
| — | *LEGG MASON INC | 26,482 | $1,414 | 0.0% | $49.12 | — | COM | 524901105 |
| — | *SOUTH ST CORP | 21,055 | $1,412 | 0.0% | $55.95 | — | COM | 840441109 |
| — | *SIERRA WIRELESS INC | 29,718 | $1,407 | 0.0% | $45.14 | — | COM | 826516106 |
| — | *QIWI PLC | 69,725 | $1,407 | 0.0% | $28.91 | — | SPON ADR REP B | 74735M108 |
| GAL | SSGA ACTIVE ETF TR | 40,288 | $1,398 | 0.0% | $33.52 | — | GLOBL ALLO ETF | 78467V400 |
| ECH | *ISHARES | 35,057 | $1,398 | 0.0% | $48.10 | — | MSCI CH CAP ETF | 464286640 |
| LAB | *FLUIDIGM CORP DEL | 41,000 | $1,383 | 0.0% | $28.46 | -0.5% | Call | 34385P108 |
| VT | *VANGUARD INTL EQUITY INDEX F | 22,929 | $1,378 | 0.0% | $55.58 | — | TT WRLD ST ETF | 922042742 |
| IXJ | *ISHARES TR | 13,810 | $1,375 | 0.0% | $82.95 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK MUN INCOME TR | 96,900 | $1,374 | 0.0% | $13.16 | — | BRIC ETF | 09248F109 |
| NJDCY | NIDEC CORP | 84,638 | $1,372 | 0.0% | $17.88 | — | SPONSORED ADR | 654090109 |
| DLX | *DELUXE CORP | 22,041 | $1,372 | 0.0% | $23.94 | +60.3% | COM | 248019101 |
| GTLS | *CHART INDS INC | 40,000 | $1,368 | 0.0% | $62.44 | -33.1% | Call | 16115Q308 |
| — | *AVG TECHNOLOGIES N V | 68,581 | $1,354 | 0.0% | $19.31 | — | SHS | N07831105 |
| — | *GOVERNMENT PPTYS INCOME TR | 58,821 | $1,354 | 0.0% | $25.16 | — | COM SHS BEN INT | 38376A103 |
| CCS | CENTURY CMNTYS INC | 78,307 | $1,353 | 0.0% | $18.84 | -15.2% | COM | 156504300 |
| — | *TWITTER INC | 37,724 | $1,353 | 0.0% | $50.94 | — | COM | 90184L102 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 15,227 | $1,352 | 0.0% | $46.31 | +21.9% | COM | 015271109 |
| INKM | SSGA ACTIVE ETF TR | 42,057 | $1,351 | 0.0% | $31.47 | — | INCOM ALLO ETF | 78467V202 |
| BSAC | *BANCO SANTANDER CHILE NEW | 68,426 | $1,349 | 0.0% | $23.87 | — | SP ADR REP COM | 05965X109 |
| MUSA | *MURPHY USA INC | 19,555 | $1,347 | 0.0% | $42.69 | +35.2% | COM | 626755102 |
| CDP | *CORPORATE OFFICE PPTYS TR | 47,432 | $1,346 | 0.0% | $27.69 | — | SH BEN INT | 22002T108 |
| — | *LEUCADIA NATL CORP | 60,000 | $1,345 | 0.0% | $25.19 | — | Put | 527288104 |
| GPN | *GLOBAL PMTS INC | 16,568 | $1,338 | 0.0% | $32.04 | +18.7% | COM | 37940X102 |
| ERIC | *ERICSSON | 109,970 | $1,331 | 0.0% | $12.77 | — | ADR B SEK 10 | 294821608 |
| BDC | *BELDEN INC | 16,868 | $1,329 | 0.0% | $70.34 | -2.7% | COM | 077454106 |
| — | *INTREXON CORP | 47,845 | $1,317 | 0.0% | $25.96 | — | COM | 46122T102 |
| REG | *REGENCY CTRS CORP | 20,615 | $1,314 | 0.0% | $36.19 | +9.8% | COM | 758849103 |
| — | *BRF SA | 56,237 | $1,313 | 0.0% | $22.64 | — | SPONSORED ADR | 10552T107 |
| — | *SYNOVUS FINL CORP | 48,347 | $1,310 | 0.0% | $23.94 | — | COM NEW | 87161C501 |
| — | *GLOBE SPECIALTY METALS INC | 76,057 | $1,310 | 0.0% | $12.96 | — | COM | 37954N206 |
| PAAS | *PAN AMERICAN SILVER CORP | 142,335 | $1,310 | 0.0% | $12.74 | -21.7% | COM | 697900108 |
| — | *CHANGYOU COM LTD | 47,853 | $1,309 | 0.0% | $26.41 | — | ADS REP CL A | 15911M107 |
| — | *STEELCASE INC | 72,862 | $1,308 | 0.0% | $14.81 | — | CL A | 858155203 |
| — | BLACKROCK MUNIYIELD QUALITY | 85,000 | $1,304 | 0.0% | $14.59 | — | COM | 09254F100 |
| PBI | *PITNEY BOWES INC | 53,530 | $1,304 | 0.0% | $21.73 | +12.4% | COM | 724479100 |
| RIO | *RIO TINTO PLC | 28,300 | $1,303 | 0.0% | $46.71 | — | Call | 767204100 |
| THO | *THOR INDS INC | 23,167 | $1,294 | 0.0% | $36.87 | +17.4% | COM | 885160101 |
| CUBI | *CUSTOMERS BANCORP INC | 66,527 | $1,294 | 0.0% | $18.87 | -1.9% | COM | 23204G100 |
| TSN | *TYSON FOODS INC | 32,000 | $1,283 | 0.0% | $20.01 | +57.3% | Put | 902494103 |
| PHG | *KONINKLIJKE PHILIPS N V | 44,215 | $1,282 | 0.0% | $28.24 | — | NY REG SH NEW | 500472303 |
| VBK | *VANGUARD INDEX FDS | 10,136 | $1,277 | 0.0% | $108.61 | — | SML CP GRW ETF | 922908595 |
| SYNA | *SYNAPTICS INC | 18,511 | $1,275 | 0.0% | $52.07 | +28.6% | COM | 87157D109 |
| EME | *EMCOR GROUP INC | 28,597 | $1,272 | 0.0% | $38.64 | +6.0% | COM | 29084Q100 |
| TELFY | *TELEFONICA S A | 89,164 | $1,268 | 0.0% | $15.26 | — | SPONSORED ADR | 879382208 |
| — | *EXTERRAN HLDGS INC | 38,700 | $1,261 | 0.0% | $40.02 | — | Call | 30225X103 |
| IOO | *ISHARES TR | 16,532 | $1,259 | 0.0% | $74.78 | — | GLOBAL 100 ETF | 464287572 |
| — | *PROSHARES TR II | 50,000 | $1,258 | 0.0% | $25.16 | — | Call | 74347W346 |
| — | *PROSHARES TR II | 50,000 | $1,258 | 0.0% | $25.16 | — | ULT VIX SHRT TRM | 74347W346 |
| — | *PROSHARES TR II | 50,000 | $1,258 | 0.0% | $25.16 | — | Put | 74347W346 |
| MORN | *MORNINGSTAR INC | 19,423 | $1,257 | 0.0% | $72.38 | -8.5% | COM | 617700109 |
| SWX | *SOUTHWEST GAS CORP | 20,296 | $1,254 | 0.0% | $50.15 | +13.1% | COM | 844895102 |
| AN | *AUTONATION INC | 20,746 | $1,254 | 0.0% | $53.26 | +5.1% | COM | 05329W102 |
| IT | *GARTNER INC | 14,868 | $1,252 | 0.0% | $78.00 | +4.2% | COM | 366651107 |
| FXI | *ISHARES TR | 30,000 | $1,249 | 0.0% | $34.78 | — | Call | 464287184 |
| FXI | *ISHARES TR | 30,000 | $1,249 | 0.0% | $34.78 | — | Put | 464287184 |
| — | *WPX ENERGY INC | 107,087 | $1,246 | 0.0% | $23.91 | — | COM | 98212B103 |
| PBF | *PBF ENERGY INC | 46,621 | $1,241 | 0.0% | $27.77 | -6.2% | CL A | 69318G106 |
| — | *ALUMINUM CORP CHINA LTD | 107,431 | $1,237 | 0.0% | $8.02 | — | SPON ADR H SHS | 022276109 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 35,571 | $1,235 | 0.0% | $30.10 | +10.3% | COM | 74112D101 |
| FNV | *FRANCO NEVADA CORP | 25,000 | $1,230 | 0.0% | $42.65 | +5.1% | Put | 351858105 |
| — | *COBALT INTL ENERGY INC | 138,274 | $1,229 | 0.0% | $13.89 | — | COM | 19075F106 |
| WTFC | *WINTRUST FINL CORP | 26,264 | $1,228 | 0.0% | $40.12 | +12.9% | COM | 97650W108 |
| — | *LACLEDE GROUP INC | 23,037 | $1,226 | 0.0% | $47.34 | — | COM | 505597104 |
| EWC | *ISHARES | 42,300 | $1,221 | 0.0% | $29.88 | — | Call | 464286509 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 53,845 | $1,216 | 0.0% | $19.69 | +1.0% | COM | 024061103 |
| — | *INVESCO MORTGAGE CAPITAL INC | 78,376 | $1,211 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | *VALSPAR CORP | 13,959 | $1,207 | 0.0% | $65.05 | — | COM | 920355104 |
| EEMV | *ISHARES | 21,306 | $1,207 | 0.0% | $58.51 | — | EM MK MINVOL ETF | 464286533 |
| — | *COBALT INTL ENERGY INC | 135,400 | $1,204 | 0.0% | $13.89 | — | Put | 19075F106 |
| GLNG | *GOLAR LNG LTD BERMUDA | 33,000 | $1,204 | 0.0% | $40.19 | -4.4% | Call | G9456A100 |
| — | *INSYS THERAPEUTICS INC NEW | 28,553 | $1,203 | 0.0% | $32.76 | — | COM NEW | 45824V209 |
| BIO | *BIO RAD LABS INC | 9,952 | $1,200 | 0.0% | $117.56 | -2.1% | CL A | 090572207 |
| — | *PIONEER ENERGY SVCS CORP | 216,672 | $1,200 | 0.0% | $11.53 | — | COM | 723664108 |
| NJR | *NEW JERSEY RES | 19,525 | $1,195 | 0.0% | $16.03 | +22.8% | COM | 646025106 |
| — | *MONSANTO CO NEW | 10,000 | $1,195 | 0.0% | $111.99 | — | Call | 61166W101 |
| HLF | *HERBALIFE LTD | 31,659 | $1,194 | 0.0% | $30.57 | -30.0% | COM USD SHS | G4412G101 |
| — | *BHP BILLITON PLC | 27,766 | $1,194 | 0.0% | $53.00 | — | SPONSORED ADR | 05545E209 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 29,870 | $1,192 | 0.0% | $32.12 | — | COM | 29250R106 |
| — | *FIRSTMERIT CORP | 63,118 | $1,192 | 0.0% | $20.16 | — | COM | 337915102 |
| — | *PRIVATEBANCORP INC | 35,666 | $1,192 | 0.0% | $27.94 | — | COM | 742962103 |
| — | *LAKE SHORE GOLD CORP | 1,750,223 | $1,191 | 0.0% | $0.74 | — | COM | 510728108 |
| ASB | *ASSOCIATED BANC CORP | 63,803 | $1,188 | 0.0% | $10.04 | +25.7% | COM | 045487105 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 15,880 | $1,185 | 0.0% | $52.50 | +32.4% | COM | 57164Y107 |
| — | *GOL LINHAS AEREAS INTLG S A | 206,232 | $1,185 | 0.0% | $5.35 | — | SP ADR REP PFD | 38045R107 |
| — | *CHARTER COMMUNICATIONS INC D | 7,100 | $1,183 | 0.0% | $137.72 | — | CL A NEW | 16117M305 |
| BHP | *BHP BILLITON LTD | 25,000 | $1,183 | 0.0% | $58.98 | — | Put | 088606108 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 31,923 | $1,180 | 0.0% | $33.49 | — | COM | 875465106 |
| — | *BABCOCK & WILCOX CO NEW | 38,701 | $1,172 | 0.0% | $32.05 | — | COM | 05615F102 |
| STLD | *STEEL DYNAMICS INC | 59,187 | $1,169 | 0.0% | $16.38 | +3.5% | COM | 858119100 |
| — | *AMERICAN CAMPUS CMNTYS INC | 28,226 | $1,168 | 0.0% | $38.61 | — | COM | 024835100 |
| — | *NABORS INDUSTRIES LTD | 90,000 | $1,168 | 0.0% | $27.60 | — | Call | G6359F103 |
| — | BLACKROCK MUNICIPAL BOND TR | 73,400 | $1,167 | 0.0% | $15.02 | — | COM | 09249H104 |
| PII | *POLARIS INDS INC | 7,681 | $1,162 | 0.0% | $132.40 | +13.3% | COM | 731068102 |
| — | *SPDR SERIES TRUST | 30,000 | $1,158 | 0.0% | $39.39 | — | Put | 78464A417 |
| — | *CARBO CERAMICS INC | 28,841 | $1,155 | 0.0% | $132.70 | — | COM | 140781105 |
| CMP | *COMPASS MINERALS INTL INC | 13,213 | $1,148 | 0.0% | $59.87 | +1.6% | COM | 20451N101 |
| DOV | *DOVER CORP | 16,000 | $1,148 | 0.0% | $47.20 | +7.7% | Put | 260003108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 101,500 | $1,147 | 0.0% | $11.17 | — | COM | 09250B103 |
| TTEK | *TETRA TECH INC NEW | 42,562 | $1,136 | 0.0% | $5.42 | -3.6% | COM | 88162G103 |
| EXI | ISHARES | 16,105 | $1,135 | 0.0% | $70.29 | — | GLOB INDSTRL ETF | 464288729 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 30,450 | $1,131 | 0.0% | $33.13 | — | SPONSORED ADR | 358029106 |
| GFI | *GOLD FIELDS LTD NEW | 249,749 | $1,131 | 0.0% | $3.97 | — | SPONSORED ADR | 38059T106 |
| FSLR | *FIRST SOLAR INC | 25,363 | $1,131 | 0.0% | $49.11 | +3.7% | COM | 336433107 |
| DNOW | *NOW INC | 43,881 | $1,129 | 0.0% | $33.59 | -18.6% | COM | 67011P100 |
| MBB | *ISHARES | 10,330 | $1,129 | 0.0% | $105.95 | — | MBS ETF | 464288588 |
| MTZ | *MASTEC INC | 49,729 | $1,124 | 0.0% | $29.17 | -15.2% | COM | 576323109 |
| — | *MULTI COLOR CORP | 20,290 | $1,124 | 0.0% | $38.38 | — | COM | 625383104 |
| NWE | *NORTHWESTERN CORP | 19,885 | $1,124 | 0.0% | $27.76 | +19.5% | COM NEW | 668074305 |
| — | *FOOT LOCKER INC | 20,000 | $1,124 | 0.0% | $44.80 | — | Put | 344849104 |
| — | *FIDELITY SOUTHERN CORP NEW | 69,742 | $1,124 | 0.0% | $15.85 | — | COM | 316394105 |
| MFC | *MANULIFE FINL CORP | 58,900 | $1,124 | 0.0% | $16.74 | +13.1% | Put | 56501R106 |
| AAT | *AMERICAN ASSETS TR INC | 28,230 | $1,123 | 0.0% | $32.01 | — | COM | 024013104 |
| ABBV | *ABBVIE INC | 17,150 | $1,122 | 0.0% | $29.75 | +35.3% | Call | 00287Y109 |
| — | *CALLIDUS SOFTWARE INC | 68,692 | $1,121 | 0.0% | $12.54 | — | COM | 13123E500 |
| — | *SPDR SERIES TRUST | 23,379 | $1,118 | 0.0% | $75.53 | — | S&P OILGAS EXP | 78464A730 |
| — | *FINISH LINE INC | 45,808 | $1,114 | 0.0% | $24.08 | — | CL A | 317923100 |
| ACCO | *ACCO BRANDS CORP | 123,078 | $1,109 | 0.0% | $5.00 | +14.9% | COM | 00081T108 |
| — | *POLYCOM INC | 82,187 | $1,109 | 0.0% | $12.45 | — | COM | 73172K104 |
| — | *HORNBECK OFFSHORE SVCS INC N | 44,221 | $1,104 | 0.0% | $35.73 | — | COM | 440543106 |
| — | *NABORS INDUSTRIES LTD | 85,000 | $1,103 | 0.0% | $27.60 | — | Put | G6359F103 |
| — | *ATWOOD OCEANICS INC | 38,741 | $1,099 | 0.0% | $49.64 | — | COM | 050095108 |
| — | *DCT INDUSTRIAL TRUST INC | 30,785 | $1,098 | 0.0% | $35.67 | — | COM NEW | 233153204 |
| HELE | *HELEN OF TROY CORP LTD | 16,756 | $1,090 | 0.0% | $43.18 | +42.5% | COM | G4388N106 |
| SCCO | *SOUTHERN COPPER CORP | 38,637 | $1,089 | 0.0% | $20.02 | -5.1% | COM | 84265V105 |
| JNJ | *JOHNSON & JOHNSON | 10,400 | $1,088 | 0.0% | $69.78 | +10.8% | Call | 478160104 |
| — | *EVERBANK FINL CORP | 56,982 | $1,086 | 0.0% | $18.62 | — | COM | 29977G102 |
| BCPC | *BALCHEM CORP | 16,280 | $1,085 | 0.0% | $51.90 | +13.0% | COM | 057665200 |
| O | *REALTY INCOME CORP | 22,707 | $1,084 | 0.0% | $25.71 | +2.4% | COM | 756109104 |
| UNF | *UNIFIRST CORP MASS | 8,930 | $1,084 | 0.0% | $91.79 | +13.1% | COM | 904708104 |
| — | *SPECTRUM PHARMACEUTICALS INC | 156,486 | $1,084 | 0.0% | $8.23 | — | COM | 84763A108 |
| — | *TRANSCANADA CORP | 22,000 | $1,080 | 0.0% | $44.04 | — | Put | 89353D107 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 27,840 | $1,080 | 0.0% | $32.42 | — | SHS UNITS LLI | 29250X103 |
| GGG | *GRACO INC | 13,460 | $1,080 | 0.0% | $17.22 | +28.2% | COM | 384109104 |
| KALU | *KAISER ALUMINUM CORP | 15,112 | $1,079 | 0.0% | $44.76 | +14.2% | COM PAR $0.01 | 483007704 |
| — | *SWIFT TRANSN CO | 37,676 | $1,078 | 0.0% | $16.82 | — | CL A | 87074U101 |
| FRME | *FIRST MERCHANTS CORP | 47,055 | $1,071 | 0.0% | $15.93 | 0.0% | COM | 320817109 |
| — | *QUALITY DISTR INC FLA | 100,550 | $1,071 | 0.0% | $10.03 | — | COM | 74756M102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 80,000 | $1,066 | 0.0% | $12.56 | — | COM | 09254A101 |
| — | *ROYAL DUTCH SHELL PLC | 15,310 | $1,065 | 0.0% | $66.75 | — | SPON ADR B | 780259107 |
| — | *WASTE CONNECTIONS INC | 24,066 | $1,058 | 0.0% | $41.14 | — | COM | 941053100 |
| — | *CEMPRA INC | 45,000 | $1,058 | 0.0% | $7.76 | — | COM | 15130J109 |
| — | *AK STL HLDG CORP | 177,622 | $1,055 | 0.0% | $7.52 | — | COM | 001547108 |
| — | *GUESS INC | 50,000 | $1,054 | 0.0% | $21.70 | — | Call | 401617105 |
| — | REED ELSEVIER N V | 22,089 | $1,052 | 0.0% | $35.67 | — | SPONS ADR NEW | 758204200 |
| — | *WUXI PHARMATECH CAYMAN INC | 31,198 | $1,050 | 0.0% | $31.90 | — | SPONS ADR SHS | 929352102 |
| — | *HATTERAS FINL CORP | 56,985 | $1,050 | 0.0% | $24.64 | — | COM | 41902R103 |
| — | CENTRAL FD CDA LTD | 90,672 | $1,050 | 0.0% | $14.26 | — | CL A | 153501101 |
| — | *HORNBECK OFFSHORE SVCS INC N | 42,000 | $1,049 | 0.0% | $35.73 | — | Call | 440543106 |
| — | *LAREDO PETROLEUM INC | 101,336 | $1,049 | 0.0% | $15.81 | — | COM | 516806106 |
| KRC | *KILROY RLTY CORP | 15,188 | $1,049 | 0.0% | $58.17 | — | COM | 49427F108 |
| MLM | *MARTIN MARIETTA MATLS INC | 9,483 | $1,047 | 0.0% | $107.94 | +0.2% | COM | 573284106 |
| — | *VCA INC | 21,425 | $1,045 | 0.0% | $29.45 | — | COM | 918194101 |
| — | *OMNIVISION TECHNOLOGIES INC | 40,197 | $1,045 | 0.0% | $18.02 | — | COM | 682128103 |
| OGS | *ONE GAS INC | 25,314 | $1,044 | 0.0% | $35.11 | +10.6% | COM | 68235P108 |
| — | *LEUCADIA NATL CORP | 46,400 | $1,040 | 0.0% | $25.19 | — | COM | 527288104 |
| IDT | *IDT CORP | 50,965 | $1,035 | 0.0% | $11.56 | +4.1% | CL B NEW | 448947507 |
| — | *DATALINK CORP | 80,083 | $1,033 | 0.0% | $10.57 | — | COM | 237934104 |
| UMC | *UNITED MICROELECTRONICS CORP | 451,542 | $1,026 | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| — | *SANDRIDGE ENERGY INC | 562,100 | $1,023 | 0.0% | $6.89 | — | Put | 80007P307 |
| — | *POWERSHARES ETF TR II | 26,933 | $1,023 | 0.0% | $33.24 | — | S&P500 LOW VOL | 73937B779 |
| — | *CLIFFS NAT RES INC | 143,000 | $1,021 | 0.0% | $18.73 | — | Call | 18683K101 |
| — | *PDC ENERGY INC | 24,730 | $1,020 | 0.0% | $56.41 | — | COM | 69327R101 |
| ECPG | *ENCORE CAP GROUP INC | 22,962 | $1,019 | 0.0% | $35.39 | +21.6% | COM | 292554102 |
| NCLH | *NORWEGIAN CRUISE LINE HLDGS | 21,787 | $1,019 | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| — | *RICE ENERGY INC | 48,358 | $1,014 | 0.0% | $22.68 | — | COM | 762760106 |
| WAL | *WESTERN ALLIANCE BANCORP | 36,317 | $1,009 | 0.0% | $13.07 | +71.2% | COM | 957638109 |
| — | *CORESITE RLTY CORP | 25,784 | $1,007 | 0.0% | $32.80 | — | COM | 21870Q105 |
| FLWS | *1 800 FLOWERS COM | 121,923 | $1,004 | 0.0% | $5.80 | +39.8% | CL A | 68243Q106 |
| MDU | *MDU RES GROUP INC | 42,623 | $1,001 | 0.0% | $7.72 | -11.4% | COM | 552690109 |
| NEM | *NEWMONT MINING CORP | 52,900 | $1,000 | 0.0% | $18.13 | -13.3% | Put | 651639106 |
| — | *MANITOWOC INC | 45,062 | $996 | 0.0% | $20.35 | — | COM | 563571108 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 105,922 | $994 | 0.0% | $11.31 | — | SPONSORED ADR | 05946K101 |
| JKHY | *HENRY JACK & ASSOC INC | 15,921 | $989 | 0.0% | $41.93 | +24.1% | COM | 426281101 |
| — | *ROWAN COMPANIES PLC | 42,413 | $989 | 0.0% | $27.86 | — | SHS CL A | G7665A101 |
| TTMI | *TTM TECHNOLOGIES INC | 131,022 | $987 | 0.0% | $8.44 | -20.4% | COM | 87305R109 |
| ZION | *ZIONS BANCORPORATION | 34,601 | $986 | 0.0% | $26.96 | +4.7% | COM | 989701107 |
| — | *COBALT INTL ENERGY INC | 110,000 | $978 | 0.0% | $13.89 | — | Call | 19075F106 |
| FDS | *FACTSET RESH SYS INC | 6,925 | $974 | 0.0% | $111.12 | +6.4% | COM | 303075105 |
| — | *PANTRY INC | 26,239 | $973 | 0.0% | $14.79 | — | COM | 698657103 |
| — | *PATTERN ENERGY GROUP INC | 39,454 | $973 | 0.0% | $30.82 | — | CL A | 70338P100 |
| RCI | *ROGERS COMMUNICATIONS INC | 25,000 | $972 | 0.0% | $46.91 | -17.8% | Put | 775109200 |
| — | *INNOPHOS HOLDINGS INC | 16,597 | $970 | 0.0% | $49.65 | — | COM | 45774N108 |
| — | *WAUSAU PAPER CORP | 85,219 | $969 | 0.0% | $11.77 | — | COM | 943315101 |
| — | *TELEFONICA BRASIL SA | 54,730 | $967 | 0.0% | $17.83 | — | SPONSORED ADR | 87936R106 |
| — | *INTEROIL CORP | 19,800 | $966 | 0.0% | $61.44 | — | Call | 460951106 |
| — | FIRST NBC BK HLDG CO | 27,320 | $962 | 0.0% | $25.81 | — | COM | 32115D106 |
| — | *PATTERSON COMPANIES INC | 20,027 | $962 | 0.0% | $40.54 | — | COM | 703395103 |
| — | *K12 INC | 80,892 | $960 | 0.0% | $12.76 | — | COM | 48273U102 |
| XRT | *SPDR SERIES TRUST | 10,000 | $960 | 0.0% | $88.46 | — | Put | 78464A714 |
| TLT | *ISHARES TR | 7,613 | $959 | 0.0% | $111.52 | — | 20+ YR TR BD ETF | 464287432 |
| — | *DOMTAR CORP | 23,762 | $956 | 0.0% | $64.57 | — | COM NEW | 257559203 |
| — | PIMCO HIGH INCOME FD | 84,745 | $953 | 0.0% | $11.26 | — | COM SHS | 722014107 |
| — | *AK STL HLDG CORP | 160,500 | $953 | 0.0% | $7.52 | — | Put | 001547108 |
| — | *ASSOCIATED ESTATES RLTY CORP | 40,836 | $946 | 0.0% | $17.98 | — | COM | 045604105 |
| — | *POST PPTYS INC | 16,084 | $945 | 0.0% | $53.18 | — | COM | 737464107 |
| LDOS | *LEIDOS HLDGS INC | 21,681 | $943 | 0.0% | $26.51 | -12.0% | COM | 525327102 |
| SUSA | *ISHARES | 10,957 | $943 | 0.0% | $71.42 | — | USA ESG SLCT ETF | 464288802 |
| QUAD | *QUAD / GRAPHICS INC | 41,056 | $942 | 0.0% | $25.13 | -16.0% | COM CL A | 747301109 |
| BNS | *BANK N S HALIFAX | 16,500 | $942 | 0.0% | $30.87 | +9.7% | Call | 064149107 |
| GTLS | *CHART INDS INC | 27,500 | $941 | 0.0% | $62.44 | -33.1% | Put | 16115Q308 |
| — | *RESOLUTE FST PRODS INC | 53,454 | $941 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | *COACH INC | 25,000 | $939 | 0.0% | $51.17 | — | Call | 189754104 |
| RPM | *RPM INTL INC | 18,468 | $937 | 0.0% | $35.94 | +29.5% | COM | 749685103 |
| — | *DRIL-QUIP INC | 12,197 | $936 | 0.0% | $80.46 | — | COM | 262037104 |
| — | *AK STL HLDG CORP | 157,300 | $934 | 0.0% | $7.52 | — | Call | 001547108 |
| — | *MAGELLAN HEALTH INC | 15,509 | $930 | 0.0% | $56.79 | — | COM NEW | 559079207 |
| — | *TENNECO INC | 16,411 | $929 | 0.0% | $52.18 | — | COM | 880349105 |
| — | *TUPPERWARE BRANDS CORP | 14,735 | $929 | 0.0% | $80.08 | — | COM | 899896104 |
| — | *CRESCENT PT ENERGY CORP | 40,000 | $926 | 0.0% | $36.73 | — | Put | 22576C101 |
| INDY | *ISHARES | 30,927 | $925 | 0.0% | $27.83 | — | INDIA 50 ETF | 464289529 |
| — | *ELLIE MAE INC | 22,947 | $925 | 0.0% | $27.08 | — | COM | 28849P100 |
| — | ENSTAR GROUP LIMITED | 6,045 | $924 | 0.0% | $135.36 | — | SHS | G3075P101 |
| ILCG | ISHARES TR | 8,160 | $923 | 0.0% | $113.11 | — | MRNGSTR LG-CP GR | 464287119 |
| — | *TARGA RESOURCES PARTNERS LP | 19,279 | $923 | 0.0% | $56.17 | — | COM UNIT | 87611X105 |
| IX | ORIX CORP | 14,737 | $922 | 0.0% | $77.92 | — | SPONSORED ADR | 686330101 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 14,590 | $922 | 0.0% | $55.06 | — | SPON ADR B | 400506101 |
| — | *ULTRA PETROLEUM CORP | 70,000 | $921 | 0.0% | $14.85 | — | Put | 903914109 |
| — | *ULTRA PETROLEUM CORP | 70,000 | $921 | 0.0% | $14.85 | — | Call | 903914109 |
| — | *PHOENIX NEW MEDIA LTD | 110,564 | $919 | 0.0% | $10.52 | — | SPONSORED ADS | 71910C103 |
| DXJ | *WISDOMTREE TR | 18,620 | $916 | 0.0% | $51.02 | — | JAPN HEDGE EQT | 97717W851 |
| RVTY | *PERKINELMER INC | 20,887 | $914 | 0.0% | $39.92 | +4.0% | COM | 714046109 |
| — | *DISCOVERY COMMUNICATNS NEW | 26,504 | $914 | 0.0% | $71.51 | — | COM SER A | 25470F104 |
| XRT | *SPDR SERIES TRUST | 9,422 | $904 | 0.0% | $88.46 | — | S&P RETAIL ETF | 78464A714 |
| ARCC | *ARES CAP CORP | 57,689 | $900 | 0.0% | $5.33 | +2.9% | COM | 04010L103 |
| HYG | *ISHARES | 10,000 | $896 | 0.0% | $91.14 | — | Call | 464288513 |
| — | *RSP PERMIAN INC | 35,563 | $894 | 0.0% | $25.14 | — | COM | 74978Q105 |
| ABBNY | *ABB LTD | 42,165 | $892 | 0.0% | $22.39 | — | SPONSORED ADR | 000375204 |
| FSLR | *FIRST SOLAR INC | 20,000 | $892 | 0.0% | $49.11 | +3.7% | Put | 336433107 |
| FSLR | *FIRST SOLAR INC | 20,000 | $892 | 0.0% | $49.11 | +3.7% | Call | 336433107 |
| DAN | *DANA HLDG CORP | 40,857 | $888 | 0.0% | $16.87 | -3.9% | COM | 235825205 |
| FLEX | *FLEXTRONICS INTL LTD | 79,481 | $888 | 0.0% | $7.83 | +0.9% | ORD | Y2573F102 |
| — | *CONSTELLIUM NV | 53,947 | $886 | 0.0% | $24.18 | — | CL A | N22035104 |
| — | HSBC HLDGS PLC | 34,444 | $885 | 0.0% | $25.11 | — | ADR A 1/40PF A | 404280604 |
| MTRN | *MATERION CORP | 25,131 | $885 | 0.0% | $28.17 | +22.3% | COM | 576690101 |
| ANGO | *ANGIODYNAMICS INC | 46,589 | $885 | 0.0% | $14.71 | +15.2% | COM | 03475V101 |
| IHE | ISHARES | 5,830 | $883 | 0.0% | $116.49 | — | U.S. PHARMA ETF | 464288836 |
| — | *COOPER TIRE & RUBR CO | 25,473 | $883 | 0.0% | $32.22 | — | COM | 216831107 |
| — | *KAPSTONE PAPER & PACKAGING C | 30,000 | $879 | 0.0% | $32.37 | — | Call | 48562P103 |
| EWC | *ISHARES | 30,341 | $876 | 0.0% | $29.88 | — | MSCI CDA ETF | 464286509 |
| — | *RTI INTL METALS INC | 34,678 | $876 | 0.0% | $27.40 | — | COM | 74973W107 |
| — | *ACTIVISION BLIZZARD INC | 43,430 | $876 | 0.0% | $18.24 | — | COM | 00507V109 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 120,000 | $876 | 0.0% | $14.15 | — | Call | 71654V408 |
| DJP | *BARCLAYS BK PLC | 29,165 | $872 | 0.0% | $33.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 115,055 | $871 | 0.0% | $15.52 | — | SP ADR NON VTG | 71654V101 |
| — | *COLFAX CORP | 16,844 | $869 | 0.0% | $51.62 | — | COM | 194014106 |
| TGB | *TASEKO MINES LTD | 843,233 | $869 | 0.0% | $1.83 | -28.5% | COM | 876511106 |
| EPP | *ISHARES | 19,744 | $868 | 0.0% | $43.55 | — | MSCI PAC JP ETF | 464286665 |
| — | *LYDALL INC DEL | 26,332 | $864 | 0.0% | $15.20 | — | COM | 550819106 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 15,051 | $861 | 0.0% | $59.10 | — | ADS | 74734M109 |
| — | *MRC GLOBAL INC | 56,740 | $860 | 0.0% | $26.62 | — | COM | 55345K103 |
| TXNM | *PNM RES INC | 29,013 | $860 | 0.0% | $23.84 | +18.8% | COM | 69349H107 |
| — | *BROOKFIELD RESIDENTIAL PPTYS | 35,641 | $858 | 0.0% | $20.38 | — | COM | 11283W104 |
| CATO | *CATO CORP NEW | 20,298 | $856 | 0.0% | $15.28 | +33.1% | CL A | 149205106 |
| OGE | *OGE ENERGY CORP | 24,108 | $856 | 0.0% | $35.94 | +0.5% | COM | 670837103 |
| — | *AFFYMETRIX INC | 86,779 | $856 | 0.0% | $9.52 | — | COM | 00826T108 |
| CLW | *CLEARWATER PAPER CORP | 12,423 | $852 | 0.0% | $60.38 | +10.3% | COM | 18538R103 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 448,295 | $852 | 0.0% | $3.06 | — | COM | 64077P108 |
| — | *SANDSTORM GOLD LTD | 250,343 | $851 | 0.0% | $4.60 | — | COM NEW | 80013R206 |
| — | *MONEYGRAM INTL INC | 93,413 | $850 | 0.0% | $15.95 | — | COM NEW | 60935Y208 |
| MLCO | *MELCO CROWN ENTMT LTD | 33,187 | $843 | 0.0% | $25.61 | — | ADR | 585464100 |
| — | *PERICOM SEMICONDUCTOR CORP | 62,244 | $842 | 0.0% | $8.20 | — | COM | 713831105 |
| — | *CYS INVTS INC | 96,453 | $841 | 0.0% | $8.83 | — | COM | 12673A108 |
| KLIC | *KULICKE & SOFFA INDS INC | 58,098 | $840 | 0.0% | $11.36 | +6.3% | COM | 501242101 |
| AMSF | *AMERISAFE INC | 19,773 | $838 | 0.0% | $13.97 | +26.3% | COM | 03071H100 |
| — | *TANGOE INC | 63,877 | $833 | 0.0% | $15.64 | — | COM | 87582Y108 |
| — | *ALLIANT TECHSYSTEMS INC | 7,153 | $832 | 0.0% | $117.31 | — | COM | 018804104 |
| BCC | *BOISE CASCADE CO DEL | 22,242 | $826 | 0.0% | $21.08 | +9.7% | COM | 09739D100 |
| — | *ALTRA INDL MOTION CORP | 29,037 | $824 | 0.0% | $27.56 | — | COM | 02208R106 |
| — | *DEAN FOODS CO NEW | 42,500 | $824 | 0.0% | $18.12 | — | Call | 242370203 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,854 | $824 | 0.0% | $39.70 | — | DEV MKTS EX-US | 73936T789 |
| — | *ORBITZ WORLDWIDE INC | 100,000 | $823 | 0.0% | $9.35 | — | COM | 68557K109 |
| SPG | *SIMON PPTY GROUP INC NEW | 4,500 | $819 | 0.0% | $92.95 | +10.6% | Call | 828806109 |
| — | *ASANKO GOLD INC | 531,487 | $818 | 0.0% | $2.07 | — | COM | 04341Y105 |
| — | *ARMOUR RESIDENTIAL REIT INC | 221,784 | $817 | 0.0% | $4.68 | — | COM | 042315101 |
| — | *PENNEY J C INC | 125,849 | $816 | 0.0% | $8.96 | — | COM | 708160106 |
| — | *TRONOX LTD | 34,140 | $815 | 0.0% | $26.05 | — | SHS CL A | Q9235V101 |
| — | *UNITED STATES OIL FUND LP | 40,000 | $814 | 0.0% | $31.86 | — | Put | 91232N108 |
| IEMG | *ISHARES INC | 17,297 | $813 | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| OPLN | *KAR AUCTION SVCS INC | 23,342 | $809 | 0.0% | $12.12 | +0.0% | COM | 48238T109 |
| SPWH | *SPORTSMANS WHSE HLDGS INC | 110,473 | $809 | 0.0% | $6.59 | +9.1% | COM | 84920Y106 |
| ON | *ON SEMICONDUCTOR CORP | 79,483 | $805 | 0.0% | $8.97 | -2.1% | COM | 682189105 |
| ASML | *ASML HOLDING N V | 7,438 | $802 | 0.0% | $79.91 | — | N Y REGISTRY SHS | N07059210 |
| — | *HUDSON CITY BANCORP | 79,090 | $800 | 0.0% | $9.62 | — | COM | 443683107 |
| HMC | *HONDA MOTOR LTD | 27,059 | $800 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| CNO | *CNO FINL GROUP INC | 46,478 | $800 | 0.0% | $12.41 | +9.8% | COM | 12621E103 |
| — | *CLIFFS NAT RES INC | 111,432 | $795 | 0.0% | $18.73 | — | COM | 18683K101 |
| — | *NORDSTROM INC | 10,000 | $794 | 0.0% | $67.58 | — | Put | 655664100 |
| — | *CAPSTEAD MTG CORP | 64,669 | $794 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | *NORDSTROM INC | 10,000 | $794 | 0.0% | $67.58 | — | Call | 655664100 |
| — | *TRANSGLOBE ENERGY CORP | 190,858 | $790 | 0.0% | $6.82 | — | COM | 893662106 |
| — | *RICHMONT MINES INC | 250,000 | $790 | 0.0% | $3.16 | — | COM | 76547T106 |
| XME | *SPDR SERIES TRUST | 25,536 | $787 | 0.0% | $41.78 | — | S&P METALS MNG | 78464A755 |
| — | *EP ENERGY CORP | 75,000 | $783 | 0.0% | $16.76 | — | Call | 268785102 |
| HDV | *ISHARES TR | 10,221 | $782 | 0.0% | $71.82 | — | CORE HIGH DV ETF | 46429B663 |
| — | *SHIRE PLC | 3,662 | $779 | 0.0% | $205.94 | — | SPONSORED ADR | 82481R106 |
| NGD | *NEW GOLD INC CDA | 180,900 | $778 | 0.0% | $5.90 | -27.5% | Call | 644535106 |
| ALLE | *ALLEGION PUB LTD CO | 14,005 | $776 | 0.0% | $39.51 | +16.4% | ORD SHS | G0176J109 |
| — | *CHINA TELECOM CORP LTD | 13,166 | $773 | 0.0% | $51.02 | — | SPON ADR H SHS | 169426103 |
| — | *KATE SPADE & CO | 23,961 | $767 | 0.0% | $33.58 | — | COM | 485865109 |
| — | *J G WENTWORTH CO | 71,718 | $764 | 0.0% | $10.66 | — | CL A | 46618D108 |
| IYC | *ISHARES TR | 5,535 | $762 | 0.0% | $125.41 | — | U.S. CNSM SV ETF | 464287580 |
| — | *SYKES ENTERPRISES INC | 32,393 | $761 | 0.0% | $19.00 | — | COM | 871237103 |
| WPC | *W P CAREY INC | 10,856 | $761 | 0.0% | $65.54 | — | COM | 92936U109 |
| SRCE | 1ST SOURCE CORP | 22,143 | $760 | 0.0% | $25.90 | — | COM | 336901103 |
| VGT | *VANGUARD WORLD FDS | 7,263 | $759 | 0.0% | $95.03 | — | INF TECH ETF | 92204A702 |
| — | *OASIS PETE INC NEW | 45,665 | $755 | 0.0% | $45.49 | — | COM | 674215108 |
| GBX | *GREENBRIER COS INC | 14,056 | $755 | 0.0% | $41.59 | +0.2% | COM | 393657101 |
| MAA | *MID-AMER APT CMNTYS INC | 10,100 | $754 | 0.0% | $46.86 | +3.2% | Call | 59522J103 |
| BAX | *BAXTER INTL INC | 10,269 | $753 | 0.0% | $30.96 | +4.3% | Call | 071813109 |
| — | *CREDIT SUISSE GROUP | 30,000 | $752 | 0.0% | $26.36 | — | Put | 225401108 |
| FSTR | *FOSTER L B CO | 15,405 | $748 | 0.0% | $48.33 | -0.9% | COM | 350060109 |
| EEFT | *EURONET WORLDWIDE INC | 13,612 | $747 | 0.0% | $32.78 | +62.7% | COM | 298736109 |
| — | *LAREDO PETROLEUM INC | 72,000 | $745 | 0.0% | $15.81 | — | Put | 516806106 |
| — | *CAMBREX CORP | 34,360 | $743 | 0.0% | $20.17 | — | COM | 132011107 |
| — | *SYMETRA FINL CORP | 32,157 | $741 | 0.0% | $16.16 | — | COM | 87151Q106 |
| — | *SENSATA TECHNOLOGIES HLDG NV | 14,134 | $741 | 0.0% | $48.69 | — | SHS | N7902X106 |
| — | *BRISTOW GROUP INC | 11,259 | $740 | 0.0% | $68.55 | — | COM | 110394103 |
| — | *EL PASO ELEC CO | 18,422 | $738 | 0.0% | $35.38 | — | COM NEW | 283677854 |
| TWI | *TITAN INTL INC ILL | 69,293 | $737 | 0.0% | $18.62 | -45.7% | COM | 88830M102 |
| — | *EXPRESS INC | 50,000 | $735 | 0.0% | $17.56 | — | Call | 30219E103 |
| — | EATON VANCE MUN INCOME TERM | 42,000 | $735 | 0.0% | $14.50 | — | SHS | 27829U105 |
| — | *MEDIDATA SOLUTIONS INC | 15,248 | $728 | 0.0% | $51.00 | — | COM | 58471A105 |
| — | *WHITING PETE CORP NEW | 22,000 | $726 | 0.0% | $60.10 | — | Call | 966387102 |
| — | *U S G CORP | 25,865 | $725 | 0.0% | $26.97 | — | COM NEW | 903293405 |
| — | *POWERSHARES ETF TRUST | 17,627 | $723 | 0.0% | $33.65 | — | DWA MOMENTUM PTF | 73935X153 |
| CRS | *CARPENTER TECHNOLOGY CORP | 14,648 | $721 | 0.0% | $39.85 | -0.6% | COM | 144285103 |
| — | *AMERICAN CAP MTG INVT CORP | 38,292 | $721 | 0.0% | $18.00 | — | COM | 02504A104 |
| — | *NEENAH PAPER INC | 11,959 | $720 | 0.0% | $44.08 | — | COM | 640079109 |
| — | *VIVUS INC | 250,000 | $720 | 0.0% | $4.98 | — | COM | 928551100 |
| — | *QLOGIC CORP | 53,770 | $716 | 0.0% | $12.04 | — | COM | 747277101 |
| — | *SEADRILL LIMITED | 60,000 | $716 | 0.0% | $30.18 | — | Call | G7945E105 |
| — | *ENLINK MIDSTREAM LLC | 19,893 | $708 | 0.0% | $36.42 | — | COM UNIT REP LTD | 29336T100 |
| TECH | *BIO TECHNE CORP | 7,672 | $708 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | *2U INC | 35,920 | $706 | 0.0% | $16.26 | — | COM | 90214J101 |
| — | *TEEKAY CORPORATION | 13,853 | $705 | 0.0% | $62.69 | — | COM | Y8564W103 |
| — | UBS AG JERSEY BRH | 30,719 | $703 | 0.0% | $26.17 | — | EXCH SEC LKD41 | 902641588 |
| — | *SELECT INCOME REIT | 28,825 | $703 | 0.0% | $29.44 | — | COM SH BEN INT | 81618T100 |
| — | *SAFEWAY INC | 20,000 | $702 | 0.0% | $34.22 | — | Put | 786514208 |
| MSFT | *MICROSOFT CORP | 15,100 | $701 | 0.0% | $29.07 | +37.2% | Call | 594918104 |
| SGMO | *SANGAMO BIOSCIENCES INC | 46,048 | $701 | 0.0% | $17.88 | -32.1% | COM | 800677106 |
| — | *JOY GLOBAL INC | 15,055 | $700 | 0.0% | $54.72 | — | COM | 481165108 |
| MTDR | *MATADOR RES CO | 34,504 | $698 | 0.0% | $21.24 | -2.4% | COM | 576485205 |
| — | *BIOSCRIP INC | 99,518 | $696 | 0.0% | $11.07 | — | COM | 09069N108 |
| — | *IKANG HEALTHCARE GROUP INC | 46,060 | $693 | 0.0% | $18.64 | — | SPONSORED ADR | 45174L108 |
| — | *INTERSIL CORP | 47,860 | $692 | 0.0% | $13.93 | — | CL A | 46069S109 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 45,506 | $691 | 0.0% | $13.87 | +25.8% | COM | 22945C105 |
| MUSA | *MURPHY USA INC | 10,000 | $689 | 0.0% | $42.69 | +35.2% | Put | 626755102 |
| ICE | *INTERCONTINENTAL EXCHANGE IN | 3,136 | $688 | 0.0% | $36.43 | +2.1% | COM | 45866F104 |
| ARW | *ARROW ELECTRS INC | 11,887 | $688 | 0.0% | $47.82 | +16.3% | COM | 042735100 |
| HMN | *HORACE MANN EDUCATORS CORP N | 20,708 | $687 | 0.0% | $24.17 | +27.3% | COM | 440327104 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 11,482 | $686 | 0.0% | $58.31 | — | SHS | G30397106 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 33,094 | $686 | 0.0% | $32.30 | — | COM | 34984V100 |
| — | CELLULAR DYNAMICS INTL INC | 106,512 | $685 | 0.0% | $14.95 | — | COM | 15117V109 |
| — | *GLOBAL X FDS | 60,300 | $684 | 0.0% | $16.96 | — | Call | 37950E275 |
| AIR | *AAR CORP | 24,621 | $684 | 0.0% | $17.96 | +36.8% | COM | 000361105 |
| — | *DELEK US HLDGS INC | 25,071 | $684 | 0.0% | $27.94 | — | COM | 246647101 |
| — | *GNC HLDGS INC | 14,512 | $681 | 0.0% | $54.41 | — | COM CL A | 36191G107 |
| — | *CAPELLA EDUCATION COMPANY | 8,857 | $681 | 0.0% | $56.42 | — | COM | 139594105 |
| — | *CHINA UNICOM (HONG KONG) LTD | 50,524 | $680 | 0.0% | $13.94 | — | SPONSORED ADR | 16945R104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 14,174 | $679 | 0.0% | $14.95 | +13.4% | COM | 319390100 |
| — | *CREDIT SUISSE GROUP | 27,043 | $677 | 0.0% | $26.36 | — | SPONSORED ADR | 225401108 |
| — | *HALCON RES CORP | 380,200 | $677 | 0.0% | $5.08 | — | Put | 40537Q209 |
| — | *KEYW HLDG CORP | 65,194 | $677 | 0.0% | $10.38 | — | COM | 493723100 |
| — | *COLONY FINL INC | 28,400 | $676 | 0.0% | $21.58 | — | COM | 19624R106 |
| TBI | *TRUEBLUE INC | 30,298 | $674 | 0.0% | $22.88 | +3.7% | COM | 89785X101 |
| — | *TOWER INTL INC | 26,324 | $673 | 0.0% | $24.80 | — | COM | 891826109 |
| CDE | *COEUR MNG INC | 131,760 | $673 | 0.0% | $12.70 | -64.9% | COM NEW | 192108504 |
| — | *ENDO INTL PLC | 9,296 | $670 | 0.0% | $69.68 | — | SHS | G30401106 |
| — | *LUMINEX CORP DEL | 35,699 | $669 | 0.0% | $19.58 | — | COM | 55027E102 |
| MUNI | *PIMCO ETF TR | 12,451 | $668 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| — | *MEMORIAL RESOURCE DEV CORP | 36,963 | $666 | 0.0% | $18.02 | — | COM | 58605Q109 |
| PTEN | *PATTERSON UTI ENERGY INC | 40,000 | $664 | 0.0% | $32.64 | -35.4% | Call | 703481101 |
| — | *CHICOS FAS INC | 40,729 | $660 | 0.0% | $14.97 | — | COM | 168615102 |
| — | *EXTERRAN HLDGS INC | 20,270 | $660 | 0.0% | $40.02 | — | COM | 30225X103 |
| RGEN | *REPLIGEN CORP | 33,289 | $659 | 0.0% | $11.11 | +101.3% | COM | 759916109 |
| ZUMZ | *ZUMIEZ INC | 17,041 | $659 | 0.0% | $31.26 | +9.3% | COM | 989817101 |
| — | *APOLLO ED GROUP INC | 19,261 | $657 | 0.0% | $27.29 | — | CL A | 037604105 |
| IEI | *ISHARES | 5,359 | $656 | 0.0% | $120.62 | — | 3-7 YR TR BD ETF | 464288661 |
| PIPR | *PIPER JAFFRAY COS | 11,292 | $656 | 0.0% | $45.15 | +21.6% | COM | 724078100 |
| — | *OWENS ILL INC | 24,301 | $656 | 0.0% | $28.63 | — | COM NEW | 690768403 |
| — | *SANDRIDGE ENERGY INC | 359,882 | $655 | 0.0% | $6.89 | — | COM | 80007P307 |
| BHE | *BENCHMARK ELECTRS INC | 25,750 | $655 | 0.0% | $16.46 | +18.4% | COM | 08160H101 |
| — | *HUANENG PWR INTL INC | 12,044 | $652 | 0.0% | $41.07 | — | SPON ADR H SHS | 443304100 |
| AWR | *AMERICAN STS WTR CO | 17,304 | $652 | 0.0% | $22.58 | +22.5% | COM | 029899101 |
| CDE | *COEUR MNG INC | 127,300 | $651 | 0.0% | $12.70 | -64.9% | Put | 192108504 |
| — | BARCLAYS BANK PLC | 25,064 | $650 | 0.0% | $25.63 | — | ADS7.75%PFD S4 | 06739H511 |
| AGIO | *AGIOS PHARMACEUTICALS INC | 5,800 | $650 | 0.0% | $42.83 | +108.5% | COM | 00847X104 |
| — | *CIT GROUP INC | 13,558 | $649 | 0.0% | $48.49 | — | COM NEW | 125581801 |
| — | *PENNEY J C INC | 100,000 | $648 | 0.0% | $8.96 | — | Put | 708160106 |
| — | *PENNEY J C INC | 100,000 | $648 | 0.0% | $8.96 | — | Call | 708160106 |
| USAC | *USA COMPRESSION PARTNERS LP | 38,759 | $643 | 0.0% | $24.29 | — | COMUNIT LTDPAR | 90290N109 |
| — | *DCP MIDSTREAM PARTNERS LP | 14,116 | $642 | 0.0% | $50.28 | — | COM UT LTD PTN | 23311P100 |
| SCHC | *SCHWAB STRATEGIC TR | 22,258 | $641 | 0.0% | $27.15 | — | INTL SCEQT ETF | 808524888 |
| — | *STONE ENERGY CORP | 37,833 | $639 | 0.0% | $28.44 | — | COM | 861642106 |
| NTCT | *NETSCOUT SYS INC | 17,390 | $635 | 0.0% | $24.64 | +53.0% | COM | 64115T104 |
| — | *SPLUNK INC | 10,743 | $634 | 0.0% | $58.88 | — | COM | 848637104 |
| — | *TRW AUTOMOTIVE HLDGS CORP | 6,172 | $634 | 0.0% | $81.81 | — | COM | 87264S106 |
| RGLD | *ROYAL GOLD INC | 10,000 | $627 | 0.0% | $50.23 | +30.6% | Call | 780287108 |
| — | *APARTMENT INVT & MGMT CO | 16,859 | $626 | 0.0% | $30.62 | — | CL A | 03748R101 |
| NOW | *SERVICENOW INC | 9,230 | $626 | 0.0% | $11.40 | +11.6% | COM | 81762P102 |
| — | *PEABODY ENERGY CORP | 80,825 | $625 | 0.0% | $9.17 | — | COM | 704549104 |
| DKS | *DICKS SPORTING GOODS INC | 12,593 | $624 | 0.0% | $36.08 | -2.6% | COM | 253393102 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 36,800 | $622 | 0.0% | $14.56 | 0.0% | Call | 45665G303 |
| OMCL | *OMNICELL INC | 18,745 | $621 | 0.0% | $18.88 | +63.6% | COM | 68213N109 |
| — | *BUCKEYE PARTNERS L P | 8,205 | $621 | 0.0% | $71.88 | — | UNIT LTD PARTN | 118230101 |
| NSIT | *INSIGHT ENTERPRISES INC | 23,939 | $620 | 0.0% | $20.19 | +18.0% | COM | 45765U103 |
| CRUS | *CIRRUS LOGIC INC | 26,262 | $619 | 0.0% | $20.41 | -1.3% | COM | 172755100 |
| — | *WHITING PETE CORP NEW | 18,767 | $619 | 0.0% | $60.10 | — | COM | 966387102 |
| — | *MARKET VECTORS ETF TR | 42,240 | $618 | 0.0% | $19.42 | — | RUSSIA ETF | 57060U506 |
| LULU | *LULULEMON ATHLETICA INC | 11,065 | $617 | 0.0% | $58.35 | -21.8% | COM | 550021109 |
| BMI | *BADGER METER INC | 10,363 | $615 | 0.0% | $20.17 | +21.8% | COM | 056525108 |
| — | *INTEGRATED SILICON SOLUTION | 36,957 | $612 | 0.0% | $11.62 | — | COM | 45812P107 |
| — | *UNITED STATES OIL FUND LP | 30,000 | $611 | 0.0% | $31.86 | — | Call | 91232N108 |
| DNN | *DENISON MINES CORP | 655,595 | $610 | 0.0% | $1.28 | -20.2% | COM | 248356107 |
| CPRT | *COPART INC | 16,667 | $608 | 0.0% | $4.31 | -0.6% | COM | 217204106 |
| — | *IMPAX LABORATORIES INC | 19,181 | $608 | 0.0% | $19.94 | — | COM | 45256B101 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 22,330 | $608 | 0.0% | $19.43 | +22.7% | COM | 29089Q105 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 35,984 | $608 | 0.0% | $14.56 | 0.0% | COM | 45665G303 |
| — | *SYNGENTA AG | 9,469 | $607 | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 10,057 | $602 | 0.0% | $23.27 | +124.2% | ORD SHS | M20598104 |
| LNN | *LINDSAY CORP | 7,017 | $602 | 0.0% | $67.74 | +9.1% | COM | 535555106 |
| — | MARKET VECTORS ETF TR | 24,004 | $599 | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | *CONSTANT CONTACT INC | 16,300 | $599 | 0.0% | $19.18 | — | COM | 210313102 |
| DFE | *WISDOMTREE TR | 11,636 | $599 | 0.0% | $51.98 | — | EUROPE SMCP DV | 97717W869 |
| FANG | *DIAMONDBACK ENERGY INC | 10,000 | $598 | 0.0% | $46.52 | +5.8% | Call | 25278X109 |
| FANG | *DIAMONDBACK ENERGY INC | 10,000 | $598 | 0.0% | $46.52 | +5.8% | Put | 25278X109 |
| — | *ENGILITY HLDGS INC | 13,932 | $596 | 0.0% | $38.85 | — | COM | 29285W104 |
| — | *KELLOGG CO | 9,100 | $596 | 0.0% | $39.10 | +4.0% | Call | 487836108 |
| — | *CDK GLOBAL INC | 14,609 | $596 | 0.0% | $40.80 | — | COM | 12508E101 |
| — | *DEAN FOODS CO NEW | 30,787 | $596 | 0.0% | $18.12 | — | COM NEW | 242370203 |
| — | *AEGON N V | 79,270 | $595 | 0.0% | $6.92 | — | NY REGISTRY SH | 007924103 |
| DCO | *DUCOMMUN INC DEL | 23,519 | $595 | 0.0% | $25.93 | -0.4% | COM | 264147109 |
| — | *B/E AEROSPACE INC | 10,285 | $595 | 0.0% | $73.86 | — | COM | 073302101 |
| EXP | *EAGLE MATERIALS INC | 7,807 | $594 | 0.0% | $78.55 | +2.0% | COM | 26969P108 |
| AL | *AIR LEASE CORP | 17,289 | $594 | 0.0% | $29.50 | +1.5% | CL A | 00912X302 |
| MCS | *MARCUS CORP | 32,020 | $593 | 0.0% | $13.93 | +19.3% | COM | 566330106 |
| — | *IXYS CORP | 47,056 | $593 | 0.0% | $11.33 | — | COM | 46600W106 |
| NGVC | *NATURAL GROCERS BY VITAMIN C | 20,850 | $587 | 0.0% | $14.47 | +2.7% | COM | 63888U108 |
| — | *ROFIN SINAR TECHNOLOGIES INC | 20,245 | $582 | 0.0% | $26.38 | — | COM | 775043102 |
| — | *ALPS ETF TR | 33,095 | $580 | 0.0% | $18.36 | — | ALERIAN MLP | 00162Q866 |
| — | *ONEOK PARTNERS LP | 14,640 | $580 | 0.0% | $51.33 | — | UNIT LTD PARTN | 68268N103 |
| CALM | *CAL MAINE FOODS INC | 14,847 | $580 | 0.0% | $28.99 | +4.9% | COM NEW | 128030202 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,590 | $579 | 0.0% | $23.34 | — | COM | 258623107 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 34,999 | $578 | 0.0% | $15.09 | — | COM | 867892101 |
| — | *NORTHWEST NAT GAS CO | 11,540 | $576 | 0.0% | $43.44 | — | COM | 667655104 |
| — | *COTT CORP QUE | 83,338 | $573 | 0.0% | $7.80 | — | COM | 22163N106 |
| — | *TAUBMAN CTRS INC | 7,481 | $572 | 0.0% | $75.49 | — | COM | 876664103 |
| — | *CIMPRESS N V | 7,608 | $570 | 0.0% | $74.92 | — | SHS EURO | N20146101 |
| — | *REPROS THERAPEUTICS INC | 57,200 | $570 | 0.0% | $13.51 | — | Call | 76028H209 |
| ESBA | EMPIRE ST RLTY OP L P | 32,606 | $570 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| BPOP | *POPULAR INC | 16,680 | $569 | 0.0% | $21.82 | +8.3% | COM NEW | 733174700 |
| — | *ALCATEL-LUCENT | 160,000 | $568 | 0.0% | $3.66 | — | Call | 013904305 |
| — | *BLACKHAWK NETWORK HLDGS INC | 14,993 | $566 | 0.0% | $36.92 | — | CL B | 09238E203 |
| — | *CEPHEID | 10,466 | $566 | 0.0% | $45.27 | — | COM | 15670R107 |
| HLF | *HERBALIFE LTD | 15,000 | $566 | 0.0% | $30.57 | -30.0% | Put | G4412G101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 10,456 | $565 | 0.0% | $39.27 | — | COM | 05337G107 |
| — | *WEB COM GROUP INC | 29,694 | $564 | 0.0% | $26.97 | — | COM | 94733A104 |
| CSCO | *CISCO SYS INC | 20,200 | $562 | 0.0% | $17.79 | +2.9% | Call | 17275R102 |
| PRAA | *PRA GROUP INC | 9,699 | $561 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| FSP | *FRANKLIN STREET PPTYS CORP | 45,445 | $558 | 0.0% | $13.16 | — | COM | 35471R106 |
| CORP | PIMCO ETF TR | 5,410 | $557 | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| ILF | *ISHARES TR | 17,528 | $557 | 0.0% | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| — | ACASTI PHARMA INC | 1,111,178 | $556 | 0.0% | $1.43 | — | CL A SHS | 00430K105 |
| — | *ONEOK PARTNERS LP | 14,000 | $555 | 0.0% | $51.33 | — | Call | 68268N103 |
| — | *JARDEN CORP | 11,585 | $554 | 0.0% | $48.57 | — | COM | 471109108 |
| OII | *OCEANEERING INTL INC | 9,397 | $553 | 0.0% | $69.77 | -8.0% | COM | 675232102 |
| OMER | *OMEROS CORP | 22,219 | $551 | 0.0% | $13.02 | +39.9% | COM | 682143102 |
| — | *SAPIENT CORP | 22,128 | $551 | 0.0% | $16.22 | — | COM | 803062108 |
| — | *XO GROUP INC | 30,192 | $550 | 0.0% | $11.27 | — | COM | 983772104 |
| — | *ITT CORP NEW | 13,531 | $548 | 0.0% | $42.77 | — | COM NEW | 450911201 |
| — | *CRANE CO | 9,277 | $545 | 0.0% | $63.06 | — | COM | 224399105 |
| MTRX | *MATRIX SVC CO | 24,367 | $545 | 0.0% | $15.75 | +42.8% | COM | 576853105 |
| JOE | *ST JOE CO | 29,497 | $542 | 0.0% | $21.71 | -13.2% | COM | 790148100 |
| — | *HEALTHCARE TR AMER INC | 20,112 | $542 | 0.0% | $26.95 | — | CL A NEW | 42225P501 |
| IDA | *IDACORP INC | 8,169 | $541 | 0.0% | $56.90 | +7.8% | COM | 451107106 |
| IAG | *IAMGOLD CORP | 200,500 | $541 | 0.0% | $4.84 | -52.2% | Put | 450913108 |
| CE | *CELANESE CORP DEL | 9,018 | $541 | 0.0% | $48.56 | -2.7% | COM SER A | 150870103 |
| — | *PANERA BREAD CO | 3,092 | $540 | 0.0% | $179.04 | — | CL A | 69840W108 |
| SCHA | *SCHWAB STRATEGIC TR | 9,785 | $540 | 0.0% | $45.72 | — | US SML CAP ETF | 808524607 |
| BFS | SAUL CTRS INC | 9,437 | $539 | 0.0% | $53.08 | — | COM | 804395101 |
| — | *HALCON RES CORP | 302,100 | $538 | 0.0% | $5.08 | — | Call | 40537Q209 |
| WD | *WALKER & DUNLOP INC | 30,269 | $531 | 0.0% | $12.86 | +1.2% | COM | 93148P102 |
| — | *FIESTA RESTAURANT GROUP INC | 8,705 | $529 | 0.0% | $37.66 | — | COM | 31660B101 |
| — | *RETAIL PPTYS AMER INC | 31,641 | $528 | 0.0% | $14.84 | — | CL A | 76131V202 |
| — | *FIRST BUSEY CORP | 81,219 | $528 | 0.0% | $4.65 | — | COM | 319383105 |
| — | *NUVASIVE INC | 11,149 | $526 | 0.0% | $25.56 | — | COM | 670704105 |
| FOXF | *FOX FACTORY HLDG CORP | 32,338 | $525 | 0.0% | $17.06 | -10.7% | COM | 35138V102 |
| BLKB | *BLACKBAUD INC | 12,140 | $525 | 0.0% | $36.59 | +11.1% | COM | 09227Q100 |
| — | *HOME PROPERTIES INC | 8,000 | $525 | 0.0% | $65.27 | — | Call | 437306103 |
| EXLS | *EXLSERVICE HOLDINGS INC | 18,256 | $525 | 0.0% | $5.64 | -2.8% | COM | 302081104 |
| — | *RICE ENERGY INC | 25,000 | $524 | 0.0% | $22.68 | — | Put | 762760106 |
| ACWX | *ISHARES | 12,147 | $523 | 0.0% | $43.06 | — | MSCI ACWI US ETF | 464288240 |
| HOLX | *HOLOGIC INC | 19,492 | $521 | 0.0% | $21.72 | +18.8% | COM | 436440101 |
| — | CENTRAL SECS CORP | 23,544 | $517 | 0.0% | $21.10 | — | COM | 155123102 |
| — | *ARATANA THERAPEUTICS INC | 28,990 | $517 | 0.0% | $18.56 | — | COM | 03874P101 |
| — | *LIBERTY MEDIA CORP DELAWARE | 14,752 | $516 | 0.0% | $44.30 | — | COM SER C | 531229300 |
| — | *EXPRESS INC | 35,043 | $515 | 0.0% | $17.56 | — | COM | 30219E103 |
| — | *JONES ENERGY INC | 45,176 | $515 | 0.0% | $16.24 | — | COM CL A | 48019R108 |
| CW | *CURTISS WRIGHT CORP | 7,279 | $514 | 0.0% | $48.50 | +34.3% | COM | 231561101 |
| — | *VITAMIN SHOPPE INC | 10,569 | $514 | 0.0% | $45.41 | — | COM | 92849E101 |
| PUK | *PRUDENTIAL PLC | 11,107 | $513 | 0.0% | $33.15 | — | ADR | 74435K204 |
| SBH | *SALLY BEAUTY HLDGS INC | 16,646 | $511 | 0.0% | $28.36 | +4.8% | COM | 79546E104 |
| PGN1EUR | *PARAGON OFFSHORE PLC | 183,921 | $510 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | *REALOGY HLDGS CORP | 11,444 | $509 | 0.0% | $38.47 | — | COM | 75605Y106 |
| HZO | *MARINEMAX INC | 25,413 | $509 | 0.0% | $17.22 | +6.4% | COM | 567908108 |
| NVR | NVR INC | 398 | $508 | 0.0% | $956.89 | +26.7% | COM | 62944T105 |
| — | *ROVI CORP | 22,437 | $507 | 0.0% | $22.67 | — | COM | 779376102 |
| — | *EVINE LIVE INC | 76,551 | $505 | 0.0% | $6.60 | — | CL A | 300487105 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 26,806 | $505 | 0.0% | $18.08 | — | COM CL A | 720190206 |
| CWT | *CALIFORNIA WTR SVC GROUP | 20,535 | $505 | 0.0% | $16.01 | +21.0% | COM | 130788102 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 8,826 | $505 | 0.0% | $27.58 | +12.9% | COM | 754730109 |
| BIGGQ | *BIG LOTS INC | 12,610 | $505 | 0.0% | $27.00 | +24.9% | COM | 089302103 |
| — | *REALPAGE INC | 22,917 | $503 | 0.0% | $22.43 | — | COM | 75606N109 |
| FIVE | *FIVE BELOW INC | 12,279 | $501 | 0.0% | $41.34 | -2.1% | COM | 33829M101 |
| — | *MAGNUM HUNTER RES CORP DEL | 158,355 | $498 | 0.0% | $5.64 | — | COM | 55973B102 |
| BRC | *BRADY CORP | 18,208 | $498 | 0.0% | $24.62 | -21.6% | CL A | 104674106 |
| PTEN | *PATTERSON UTI ENERGY INC | 30,000 | $498 | 0.0% | $32.64 | -35.4% | Put | 703481101 |
| CNMD | *CONMED CORP | 11,063 | $497 | 0.0% | $32.64 | +13.0% | COM | 207410101 |
| PRGS | *PROGRESS SOFTWARE CORP | 18,407 | $497 | 0.0% | $23.45 | +10.7% | COM | 743312100 |
| — | *DCT INDUSTRIAL TRUST INC | 13,900 | $496 | 0.0% | $35.67 | — | Call | 233153204 |
| — | *STATE BK FINL CORP | 24,813 | $496 | 0.0% | $18.38 | — | COM | 856190103 |
| EXAS | *EXACT SCIENCES CORP | 18,035 | $495 | 0.0% | $18.77 | +29.6% | COM | 30063P105 |
| — | *SIBANYE GOLD LTD | 64,660 | $489 | 0.0% | $6.34 | — | SPONSORED ADR | 825724206 |
| HWC | *HANCOCK HLDG CO | 15,931 | $489 | 0.0% | $33.40 | -2.7% | COM | 410120109 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 51,159 | $489 | 0.0% | $12.84 | — | SPONSORED ADR | 204448104 |
| — | *SENIOR HSG PPTYS TR | 21,964 | $486 | 0.0% | $25.64 | — | SH BEN INT | 81721M109 |
| — | *ANACOR PHARMACEUTICALS INC | 15,000 | $484 | 0.0% | $32.27 | — | COM | 032420101 |
| — | *SPIRIT AIRLS INC | 6,344 | $480 | 0.0% | $48.56 | — | COM | 848577102 |
| — | *RACKSPACE HOSTING INC | 10,223 | $478 | 0.0% | $36.58 | — | COM | 750086100 |
| — | *COMSCORE INC | 10,294 | $478 | 0.0% | $30.28 | — | COM | 20564W105 |
| APAM | *ARTISAN PARTNERS ASSET MGMT | 9,463 | $478 | 0.0% | $17.82 | -1.2% | CL A | 04316A108 |
| — | *WAGEWORKS INC | 7,399 | $478 | 0.0% | $46.43 | — | COM | 930427109 |
| — | *ACCESS MIDSTREAM PARTNERS L | 8,809 | $477 | 0.0% | $63.48 | — | UNIT | 00434L109 |
| — | *RYANAIR HLDGS PLC | 6,687 | $476 | 0.0% | $54.23 | — | SPONSORED ADR | 783513104 |
| — | *NAVIGATORS GROUP INC | 6,481 | $475 | 0.0% | $60.62 | — | COM | 638904102 |
| — | *PLANTRONICS INC NEW | 8,937 | $474 | 0.0% | $48.73 | — | COM | 727493108 |
| CNH | *CNH INDL N V | 58,781 | $473 | 0.0% | $6.43 | -12.0% | SHS | N20944109 |
| LPX | *LOUISIANA PAC CORP | 28,576 | $473 | 0.0% | $16.55 | -9.6% | COM | 546347105 |
| — | *MDC PARTNERS INC | 20,749 | $471 | 0.0% | $23.30 | — | CL A SUB VTG | 552697104 |
| — | DANAOS CORPORATION | 86,000 | $470 | 0.0% | $4.36 | — | SHS | Y1968P105 |
| — | *STAGE STORES INC | 22,725 | $470 | 0.0% | $19.76 | — | COM NEW | 85254C305 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 19,684 | $470 | 0.0% | $35.85 | — | SPON ADR SER B | 833635105 |
| — | *ENVESTNET INC | 9,557 | $470 | 0.0% | $25.63 | — | COM | 29404K106 |
| SSL | *SASOL LTD | 12,321 | $468 | 0.0% | $48.18 | — | SPONSORED ADR | 803866300 |
| — | *TORNIER N V | 18,324 | $467 | 0.0% | $25.49 | — | SHS | N87237108 |
| HMY | *HARMONY GOLD MNG LTD | 245,189 | $464 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| SA | *SEABRIDGE GOLD INC | 61,455 | $464 | 0.0% | $8.47 | -11.1% | COM | 811916105 |
| FLO | *FLOWERS FOODS INC | 24,063 | $462 | 0.0% | $13.43 | -7.7% | COM | 343498101 |
| — | *STEINER LEISURE LTD | 9,956 | $460 | 0.0% | $50.85 | — | ORD | P8744Y102 |
| HAFC | *HANMI FINL CORP | 21,084 | $460 | 0.0% | $16.42 | +26.8% | COM NEW | 410495204 |
| PSK | SPDR SERIES TRUST | 10,469 | $458 | 0.0% | $43.34 | — | WELLS FG PFD ETF | 78464A292 |
| — | EATON VANCE SR FLTNG RTE TR | 33,250 | $455 | 0.0% | $15.33 | — | COM | 27828Q105 |
| — | *SODASTREAM INTERNATIONAL LTD | 22,600 | $455 | 0.0% | $32.18 | — | USD SHS | M9068E105 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 13,099 | $455 | 0.0% | $29.76 | +5.8% | COM | 01741R102 |
| SCHV | *SCHWAB STRATEGIC TR | 10,311 | $455 | 0.0% | $36.69 | — | US LCAP VA ETF | 808524409 |
| — | *FARO TECHNOLOGIES INC | 7,240 | $454 | 0.0% | $33.77 | — | COM | 311642102 |
| — | *SILVER STD RES INC | 90,800 | $454 | 0.0% | $6.57 | — | Call | 82823L106 |
| DAR | *DARLING INGREDIENTS INC | 25,000 | $454 | 0.0% | $18.99 | -4.8% | Call | 237266101 |
| UNFI | *UNITED NAT FOODS INC | 5,864 | $453 | 0.0% | $69.17 | +2.2% | COM | 911163103 |
| — | *SAFEWAY INC | 12,900 | $453 | 0.0% | $34.22 | — | Call | 786514208 |
| DAKT | *DAKTRONICS INC | 36,061 | $452 | 0.0% | $9.92 | +4.4% | COM | 234264109 |
| — | *EATON VANCE CORP | 11,044 | $451 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| — | *WEINGARTEN RLTY INVS | 12,902 | $450 | 0.0% | $32.82 | — | SH BEN INT | 948741103 |
| BCO | *BRINKS CO | 18,433 | $450 | 0.0% | $22.53 | -12.3% | COM | 109696104 |
| — | *BUFFALO WILD WINGS INC | 2,487 | $449 | 0.0% | $158.22 | — | COM | 119848109 |
| — | *TALISMAN ENERGY INC | 57,200 | $448 | 0.0% | $11.28 | — | Put | 87425E103 |
| AVA | *AVISTA CORP | 12,640 | $447 | 0.0% | $17.13 | +26.8% | COM | 05379B107 |
| — | *HEADWATERS INC | 29,776 | $446 | 0.0% | $12.26 | — | COM | 42210P102 |
| ORANY | *ORANGE | 26,264 | $445 | 0.0% | $13.82 | — | SPONSORED ADR | 684060106 |
| CTRA | *CABOT OIL & GAS CORP | 15,000 | $444 | 0.0% | $24.96 | -8.7% | Put | 127097103 |
| — | *SILVER STD RES INC | 88,491 | $444 | 0.0% | $6.57 | — | COM | 82823L106 |
| IEO | *ISHARES | 6,200 | $443 | 0.0% | $71.45 | — | US OIL&GS EX ETF | 464288851 |
| RM | *REGIONAL MGMT CORP | 28,018 | $443 | 0.0% | $25.66 | -51.9% | COM | 75902K106 |
| — | *AIRCASTLE LTD | 20,707 | $442 | 0.0% | $16.00 | — | COM | G0129K104 |
| — | *ROSETTA RESOURCES INC | 19,754 | $441 | 0.0% | $24.41 | — | COM | 777779307 |
| AOK | ISHARES | 13,479 | $439 | 0.0% | $32.46 | — | CONSER ALLOC ETF | 464289883 |
| — | *PROVIDENCE SVC CORP | 12,012 | $438 | 0.0% | $29.06 | — | COM | 743815102 |
| SEIC | *SEI INVESTMENTS CO | 10,919 | $438 | 0.0% | $28.08 | +18.8% | COM | 784117103 |
| — | ROYCE VALUE TR INC | 30,579 | $438 | 0.0% | $15.34 | — | COM | 780910105 |
| SEM | *SELECT MED HLDGS CORP | 30,334 | $437 | 0.0% | $6.17 | +7.7% | COM | 81619Q105 |
| — | *SPIRIT RLTY CAP INC NEW | 36,813 | $437 | 0.0% | $9.87 | — | COM | 84860W102 |
| — | *CELLDEX THERAPEUTICS INC NEW | 23,869 | $436 | 0.0% | $16.32 | — | COM | 15117B103 |
| FR | *FIRST INDUSTRIAL REALTY TRUS | 21,229 | $436 | 0.0% | $20.25 | — | COM | 32054K103 |
| — | *REGIS CORP MINN | 25,877 | $434 | 0.0% | $15.08 | — | COM | 758932107 |
| — | *RYDEX ETF TRUST | 7,847 | $431 | 0.0% | $42.53 | — | GUG S&P500 PU VA | 78355W304 |
| EPI | *WISDOMTREE TR | 19,500 | $430 | 0.0% | $21.63 | — | INDIA ERNGS FD | 97717W422 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,657 | $430 | 0.0% | $50.56 | — | FIRST TR TA HIYL | 33738D408 |
| — | *OFFICE DEPOT INC | 50,000 | $429 | 0.0% | $5.18 | — | Put | 676220106 |
| EPHE | ISHARES TR | 11,198 | $428 | 0.0% | $37.13 | — | MSCI PHILIPS ETF | 46429B408 |
| UPBD | *RENT A CTR INC NEW | 11,769 | $428 | 0.0% | $32.00 | +0.6% | COM | 76009N100 |
| — | *GUESS INC | 20,232 | $426 | 0.0% | $21.70 | — | COM | 401617105 |
| SPEU | SPDR INDEX SHS FDS | 12,473 | $426 | 0.0% | $35.27 | — | STOXX EUR 50 ETF | 78463X103 |
| AJG | *GALLAGHER ARTHUR J & CO | 9,025 | $425 | 0.0% | $35.83 | +6.1% | COM | 363576109 |
| — | *EXAMWORKS GROUP INC | 10,222 | $425 | 0.0% | $28.09 | — | COM | 30066A105 |
| — | *MAGNUM HUNTER RES CORP DEL | 135,000 | $424 | 0.0% | $5.64 | — | Call | 55973B102 |
| — | *MCEWEN MNG INC | 382,661 | $424 | 0.0% | $1.74 | — | COM | 58039P107 |
| — | *QUALITY SYS INC | 27,215 | $424 | 0.0% | $18.63 | — | COM | 747582104 |
| — | PIMCO MUN INCOME FD II | 35,500 | $422 | 0.0% | $11.69 | — | COM | 72200W106 |
| CSGP | *COSTAR GROUP INC | 2,294 | $421 | 0.0% | $14.84 | +8.9% | COM | 22160N109 |
| — | *CAFEPRESS INC | 178,617 | $420 | 0.0% | $6.27 | — | COM | 12769A103 |
| — | *WEINGARTEN RLTY INVS | 12,000 | $419 | 0.0% | $32.82 | — | Call | 948741103 |
| CROX | *CROCS INC | 33,285 | $416 | 0.0% | $14.92 | -17.1% | COM | 227046109 |
| — | *TAHOE RES INC | 30,000 | $416 | 0.0% | $20.49 | — | Put | 873868103 |
| — | *CORE LABORATORIES N V | 3,450 | $414 | 0.0% | $143.86 | — | COM | N22717107 |
| — | *MINDRAY MEDICAL INTL LTD | 15,673 | $413 | 0.0% | $36.07 | — | SPON ADR | 602675100 |
| — | *CALUMET SPECIALTY PRODS PTNR | 18,450 | $413 | 0.0% | $31.76 | — | UT LTD PARTNER | 131476103 |
| — | *UBS AG | 25,000 | $413 | 0.0% | $18.31 | — | Put | H89231338 |
| — | *WHITING PETE CORP NEW | 12,500 | $413 | 0.0% | $60.10 | — | Put | 966387102 |
| — | *AMEDISYS INC | 14,047 | $412 | 0.0% | $19.31 | — | COM | 023436108 |
| — | SPHERE 3D CORP | 78,323 | $411 | 0.0% | $6.81 | — | COM | 84841Q109 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 40,830 | $411 | 0.0% | $8.55 | +0.3% | COM | G65773106 |
| — | *VECTREN CORP | 8,843 | $410 | 0.0% | $37.00 | — | COM | 92240G101 |
| IXN | *ISHARES TR | 4,298 | $408 | 0.0% | $81.24 | — | GLOBAL TECH ETF | 464287291 |
| — | TIMMINS GOLD CORP | 426,910 | $407 | 0.0% | $1.91 | — | COM | 88741P103 |
| WRLD | *WORLD ACCEP CORP DEL | 5,114 | $407 | 0.0% | $89.07 | -17.2% | COM | 981419104 |
| INCY | *INCYTE CORP | 5,541 | $405 | 0.0% | $64.74 | +0.9% | COM | 45337C102 |
| — | *ULTIMATE SOFTWARE GROUP INC | 2,763 | $405 | 0.0% | $139.99 | — | COM | 90385D107 |
| RES | *RPC INC | 31,063 | $405 | 0.0% | $16.11 | -18.3% | COM | 749660106 |
| — | *TAL INTL GROUP INC | 9,302 | $405 | 0.0% | $43.32 | — | COM | 874083108 |
| GNRC | *GENERAC HLDGS INC | 8,640 | $404 | 0.0% | $44.37 | -1.4% | COM | 368736104 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 7,578 | $403 | 0.0% | $37.25 | +28.0% | COM | 955306105 |
| — | *STOCK BLDG SUPPLY HLDGS INC | 26,273 | $403 | 0.0% | $20.16 | — | COM | 86101X104 |
| — | *PARKER DRILLING CO | 131,012 | $403 | 0.0% | $5.20 | — | COM | 701081101 |
| — | *TREEHOUSE FOODS INC | 4,703 | $403 | 0.0% | $68.18 | — | COM | 89469A104 |
| — | *BITAUTO HLDGS LTD | 5,717 | $402 | 0.0% | $31.91 | — | SPONSORED ADS | 091727107 |
| — | GABELLI EQUITY TR INC | 62,047 | $401 | 0.0% | $6.66 | — | COM | 362397101 |
| — | *ANSYS INC | 4,873 | $400 | 0.0% | $74.75 | — | COM | 03662Q105 |
| WEYS | WEYCO GROUP INC | 13,477 | $400 | 0.0% | $24.12 | +15.6% | COM | 962149100 |
| MEI | *METHODE ELECTRS INC | 10,909 | $399 | 0.0% | $16.22 | +86.3% | COM | 591520200 |
| — | *SILICON IMAGE INC | 71,867 | $397 | 0.0% | $5.86 | — | COM | 82705T102 |
| — | *TRIQUINT SEMICONDUCTOR INC | 14,405 | $396 | 0.0% | $14.23 | — | COM | 89674K103 |
| — | HANDY & HARMAN LTD | 8,615 | $396 | 0.0% | $45.97 | — | COM | 410315105 |
| SON | *SONOCO PRODS CO | 9,053 | $396 | 0.0% | $24.15 | +18.3% | COM | 835495102 |
| — | *NATIONAL INSTRS CORP | 12,743 | $396 | 0.0% | $28.14 | — | COM | 636518102 |
| NOK | *NOKIA CORP | 50,300 | $395 | 0.0% | $4.87 | — | Call | 654902204 |
| DEI | *DOUGLAS EMMETT INC | 13,899 | $395 | 0.0% | $28.22 | — | COM | 25960P109 |
| — | *ENERGEN CORP | 6,209 | $395 | 0.0% | $66.84 | — | COM | 29265N108 |
| — | *DIAMOND OFFSHORE DRILLING IN | 10,732 | $393 | 0.0% | $45.25 | — | COM | 25271C102 |
| VHT | *VANGUARD WORLD FDS | 3,113 | $391 | 0.0% | $103.91 | — | HEALTH CAR ETF | 92204A504 |
| HAE | *HAEMONETICS CORP | 10,461 | $391 | 0.0% | $36.62 | +0.0% | COM | 405024100 |
| — | *SEMICONDUCTOR MFG INTL CORP | 86,262 | $390 | 0.0% | $5.01 | — | SPONSORED ADR | 81663N206 |
| TRMB | *TRIMBLE NAVIGATION LTD | 14,685 | $390 | 0.0% | $35.16 | -19.8% | COM | 896239100 |
| — | *ACCELERON PHARMA INC | 10,000 | $390 | 0.0% | $38.96 | — | Call | 00434H108 |
| — | *GREATBATCH INC | 7,875 | $388 | 0.0% | $43.35 | — | COM | 39153L106 |
| TR | *TOOTSIE ROLL INDS INC | 12,632 | $387 | 0.0% | $22.75 | -1.8% | COM | 890516107 |
| — | *AMERICAN RAILCAR INDS INC | 7,488 | $386 | 0.0% | $67.86 | — | COM | 02916P103 |
| — | *NEUSTAR INC | 13,857 | $385 | 0.0% | $33.88 | — | CL A | 64126X201 |
| EVR | *EVERCORE PARTNERS INC | 7,338 | $384 | 0.0% | $39.31 | -0.2% | CLASS A | 29977A105 |
| — | *EXPRESS INC | 26,000 | $382 | 0.0% | $17.56 | — | Put | 30219E103 |
| MKSI | *MKS INSTRUMENT INC | 10,425 | $382 | 0.0% | $24.43 | +29.7% | COM | 55306N104 |
| — | *MANNING & NAPIER INC | 27,552 | $381 | 0.0% | $17.66 | — | CL A | 56382Q102 |
| HURC | HURCO COMPANIES INC | 11,190 | $381 | 0.0% | $28.91 | +21.6% | COM | 447324104 |
| RDOG | ALPS ETF TR | 8,762 | $381 | 0.0% | $39.44 | — | C&S GLOBL ETF | 00162Q106 |
| — | *INTRALINKS HLDGS INC | 31,901 | $379 | 0.0% | $7.25 | — | COM | 46118H104 |
| NEO | *NEOGENOMICS INC | 90,931 | $379 | 0.0% | $3.32 | +38.2% | COM NEW | 64049M209 |
| — | *YOUKU TUDOU INC | 21,171 | $377 | 0.0% | $21.82 | — | SPONSORED ADR | 98742U100 |
| — | *REXNORD CORP NEW | 13,327 | $376 | 0.0% | $20.78 | — | COM | 76169B102 |
| — | *NORTHERN TIER ENERGY LP | 16,935 | $375 | 0.0% | $24.55 | — | COM UN REPR PART | 665826103 |
| — | *ENCANA CORP | 27,000 | $374 | 0.0% | $17.90 | — | Put | 292505104 |
| — | *LIBERTY PPTY TR | 9,919 | $374 | 0.0% | $37.45 | — | SH BEN INT | 531172104 |
| DMLP | *DORCHESTER MINERALS LP | 14,617 | $373 | 0.0% | $24.86 | — | COM UNIT | 25820R105 |
| MXL | *MAXLINEAR INC | 50,001 | $371 | 0.0% | $8.23 | -13.2% | CL A | 57776J100 |
| — | *WNS HOLDINGS LTD | 17,970 | $371 | 0.0% | $20.34 | — | SPON ADR | 92932M101 |
| — | *CYBERONICS INC | 6,656 | $370 | 0.0% | $60.02 | — | COM | 23251P102 |
| RGP | *RESOURCES CONNECTION INC | 22,502 | $370 | 0.0% | $11.26 | +34.1% | COM | 76122Q105 |
| — | *ISHARES | 31,550 | $369 | 0.0% | $12.17 | — | MRG RL ES CP ETF | 464288539 |
| — | *ENERGY XXI LTD | 111,800 | $364 | 0.0% | $13.56 | — | Put | G10082140 |
| NICE | *NICE SYS LTD | 7,181 | $364 | 0.0% | $49.11 | — | SPONSORED ADR | 653656108 |
| EZU | *ISHARES | 10,000 | $363 | 0.0% | $35.86 | — | EMU ETF | 464286608 |
| — | *SUNPOWER CORP | 14,056 | $363 | 0.0% | $34.02 | — | COM | 867652406 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 5,948 | $362 | 0.0% | $21.41 | +26.9% | COM | 025932104 |
| — | *SAGENT PHARMACEUTICALS INC | 14,365 | $361 | 0.0% | $21.93 | — | COM | 786692103 |
| FIX | *COMFORT SYS USA INC | 21,046 | $360 | 0.0% | $15.17 | -8.1% | COM | 199908104 |
| — | *SEADRILL LIMITED | 30,018 | $359 | 0.0% | $30.18 | — | SHS | G7945E105 |
| — | *BLUE NILE INC | 9,920 | $357 | 0.0% | $35.20 | — | COM | 09578R103 |
| — | *BLOUNT INTL INC NEW | 20,245 | $356 | 0.0% | $15.87 | — | COM | 095180105 |
| IDXX | *IDEXX LABS INC | 2,381 | $354 | 0.0% | $50.95 | +37.6% | COM | 45168D104 |
| KRG | *KITE RLTY GROUP TR | 12,240 | $353 | 0.0% | $27.86 | — | COM NEW | 49803T300 |
| — | *SONUS NETWORKS INC | 88,867 | $353 | 0.0% | $3.37 | — | COM | 835916107 |
| THRM | *GENTHERM INC | 9,586 | $351 | 0.0% | $17.45 | +124.1% | COM | 37253A103 |
| — | *ALPHA NATURAL RESOURCES INC | 209,838 | $350 | 0.0% | $2.25 | — | COM | 02076X102 |
| MASI | *MASIMO CORP | 13,293 | $350 | 0.0% | $24.42 | +1.1% | COM | 574795100 |
| — | *NUANCE COMMUNICATIONS INC | 24,427 | $348 | 0.0% | $18.40 | — | COM | 67020Y100 |
| HCI | *HCI GROUP INC | 8,063 | $348 | 0.0% | $39.89 | +10.7% | COM | 40416E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,451 | $346 | 0.0% | $10.57 | — | UNIT | 85207H104 |
| — | *MENTOR GRAPHICS CORP | 15,747 | $345 | 0.0% | $21.79 | — | COM | 587200106 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 2,703 | $345 | 0.0% | $104.93 | +16.8% | COM | 90384S303 |
| — | *SPX CORP | 4,019 | $345 | 0.0% | $85.50 | — | COM | 784635104 |
| — | *INFINITY PPTY & CAS CORP | 4,460 | $345 | 0.0% | $67.41 | — | COM | 45665Q103 |
| — | *ARIAD PHARMACEUTICALS INC | 50,000 | $344 | 0.0% | $12.77 | — | Call | 04033A100 |
| FISI | FINANCIAL INSTNS INC | 13,619 | $343 | 0.0% | $12.72 | +21.2% | COM | 317585404 |
| OLN | *OLIN CORP | 15,045 | $342 | 0.0% | $17.31 | +1.1% | COM PAR $1 | 680665205 |
| — | MARKET VECTORS ETF TR | 11,014 | $342 | 0.0% | $31.05 | — | MKT VECTR WIDE | 57060U134 |
| LAB | *FLUIDIGM CORP DEL | 10,149 | $342 | 0.0% | $28.46 | -0.5% | COM | 34385P108 |
| KMT | *KENNAMETAL INC | 9,474 | $339 | 0.0% | $29.02 | -3.2% | COM | 489170100 |
| — | *TCP CAP CORP | 20,000 | $336 | 0.0% | $16.58 | — | Put | 87238Q103 |
| GEL | *GENESIS ENERGY L P | 7,880 | $334 | 0.0% | $52.25 | — | UNIT LTD PARTN | 371927104 |
| SAFT | *SAFETY INS GROUP INC | 5,224 | $334 | 0.0% | $54.79 | +9.5% | COM | 78648T100 |
| VOT | *VANGUARD INDEX FDS | 3,266 | $332 | 0.0% | $95.24 | — | MCAP GR IDXVIP | 922908538 |
| — | *YY INC | 5,322 | $332 | 0.0% | $73.02 | — | ADS REPCOM CLA | 98426T106 |
| ICF | *ISHARES TR | 3,422 | $332 | 0.0% | $81.85 | — | COHEN&STEER REIT | 464287564 |
| — | *MARKET VECTORS ETF TR | 5,150 | $331 | 0.0% | $47.36 | — | PHARMACEUTICAL | 57060U217 |
| — | *WALTER ENERGY INC | 240,000 | $331 | 0.0% | $5.74 | — | Put | 93317Q105 |
| — | *OUTERWALL INC | 4,397 | $331 | 0.0% | $52.28 | — | COM | 690070107 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 19,600 | $331 | 0.0% | $14.56 | 0.0% | Put | 45665G303 |
| — | *ELECTRONICS FOR IMAGING INC | 7,708 | $330 | 0.0% | $29.34 | — | COM | 286082102 |
| — | *ONCOMED PHARMACEUTICALS INC | 15,191 | $330 | 0.0% | $27.57 | — | COM | 68234X102 |
| — | *CORPORATE EXECUTIVE BRD CO | 4,542 | $329 | 0.0% | $65.86 | — | COM | 21988R102 |
| CRI | *CARTER INC | 3,765 | $328 | 0.0% | $54.67 | +12.2% | COM | 146229109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,780 | $328 | 0.0% | $21.28 | +19.7% | COM NEW | 740367404 |
| — | *NAVISTAR INTL CORP NEW | 9,748 | $327 | 0.0% | $33.49 | — | COM | 63934E108 |
| ILCB | ISHARES TR | 2,640 | $327 | 0.0% | $100.12 | — | MRNGSTR LG-CP ET | 464287127 |
| THR | *THERMON GROUP HLDGS INC | 13,524 | $327 | 0.0% | $25.69 | -7.4% | COM | 88362T103 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 4,926 | $327 | 0.0% | $78.49 | — | COM | 55003T107 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 11,816 | $327 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| — | *MARKET VECTORS ETF TR | 6,185 | $325 | 0.0% | $51.70 | — | AGRIBUS ETF | 57060U605 |
| PBYI | *PUMA BIOTECHNOLOGY INC | 1,718 | $325 | 0.0% | $192.26 | +15.4% | COM | 74587V107 |
| BANF | BANCFIRST CORP | 5,108 | $324 | 0.0% | $18.08 | +41.9% | COM | 05945F103 |
| — | *SUPERIOR ENERGY SVCS INC | 16,062 | $324 | 0.0% | $27.84 | — | COM | 868157108 |
| — | *CASH AMER INTL INC | 14,318 | $324 | 0.0% | $43.79 | — | COM | 14754D100 |
| UHAL | *AMERCO | 1,140 | $324 | 0.0% | $16.79 | +61.4% | COM | 023586100 |
| CBKCQ | *CHRISTOPHER & BANKS CORP | 56,397 | $322 | 0.0% | $6.38 | -0.1% | COM | 171046105 |
| — | *C&J ENERGY SVCS INC | 24,362 | $322 | 0.0% | $26.14 | — | COM | 12467B304 |
| PLCE | *CHILDRENS PL INC | 5,647 | $322 | 0.0% | $52.63 | -1.8% | COM | 168905107 |
| — | *GREENHILL & CO INC | 7,371 | $322 | 0.0% | $45.00 | — | COM | 395259104 |
| IDU | *ISHARES TR | 2,710 | $320 | 0.0% | $106.67 | — | U.S. UTILITS ETF | 464287697 |
| — | *ENERGY XXI LTD | 97,668 | $319 | 0.0% | $13.56 | — | USD UNRS SHS | G10082140 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 9,725 | $318 | 0.0% | $27.38 | +17.7% | CLASS A | G4095J109 |
| KSS | *KOHLS CORP | 5,200 | $317 | 0.0% | $52.60 | +9.9% | Call | 500255104 |
| — | *NEWPORT CORP | 16,311 | $312 | 0.0% | $13.93 | — | COM | 651824104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 21,275 | $312 | 0.0% | $14.55 | — | COM | 670984103 |
| TLYS | *TILLYS INC | 32,074 | $311 | 0.0% | $8.74 | -43.7% | CL A | 886885102 |
| — | *EMULEX CORP | 54,891 | $311 | 0.0% | $5.67 | — | COM NEW | 292475209 |
| IMMR | *IMMERSION CORP | 32,856 | $311 | 0.0% | $11.94 | -28.4% | COM | 452521107 |
| — | *SEASPAN CORP | 17,200 | $310 | 0.0% | $22.55 | — | SHS | Y75638109 |
| YZCAY | *YANZHOU COAL MNG CO LTD | 36,810 | $310 | 0.0% | $7.92 | — | SPON ADR H SHS | 984846105 |
| CACI | *CACI INTL INC | 3,594 | $309 | 0.0% | $68.75 | +18.4% | CL A | 127190304 |
| SPSC | *SPS COMM INC | 5,437 | $308 | 0.0% | $25.08 | +14.1% | COM | 78463M107 |
| — | *ASIA PAC FD INC | 27,208 | $307 | 0.0% | $10.11 | — | COM | 044901106 |
| — | *WEST CORP | 9,267 | $306 | 0.0% | $29.29 | — | COM | 952355204 |
| — | *LIVEPERSON INC | 21,683 | $306 | 0.0% | $14.80 | — | COM | 538146101 |
| — | *OM GROUP INC | 10,279 | $306 | 0.0% | $31.92 | — | COM | 670872100 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 11,017 | $306 | 0.0% | $11.74 | +44.6% | COM CL A | 32055Y201 |
| — | *FERRO CORP | 23,494 | $305 | 0.0% | $7.42 | — | COM | 315405100 |
| — | *MONTPELIER RE HOLDINGS LTD | 8,487 | $304 | 0.0% | $26.13 | — | SHS | G62185106 |
| — | *CAREER EDUCATION CORP | 43,634 | $304 | 0.0% | $6.69 | — | COM | 141665109 |
| — | *BARRETT BILL CORP | 26,522 | $302 | 0.0% | $23.23 | — | COM | 06846N104 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,325 | $301 | 0.0% | $11.18 | — | COM | 27829C105 |
| AG | *FIRST MAJESTIC SILVER CORP | 60,000 | $301 | 0.0% | $11.05 | -50.1% | Call | 32076V103 |
| — | *FLY LEASING LTD | 22,900 | $301 | 0.0% | $14.64 | — | SPONSORED ADR | 34407D109 |
| LOCO | *EL POLLO LOCO HLDGS INC | 15,000 | $300 | 0.0% | $30.64 | -1.6% | Call | 268603107 |
| ATRC | *ATRICURE INC | 15,051 | $300 | 0.0% | $13.56 | +26.5% | COM | 04963C209 |
| BJRI | *BJS RESTAURANTS INC | 5,941 | $299 | 0.0% | $42.33 | +0.8% | COM | 09180C106 |
| — | *CEDAR REALTY TRUST INC | 40,590 | $299 | 0.0% | $5.30 | — | COM NEW | 150602209 |
| — | *UNITED STATES OIL FUND LP | 14,655 | $298 | 0.0% | $31.86 | — | UNITS | 91232N108 |
| FLOT | *ISHARES TR | 5,896 | $298 | 0.0% | $50.56 | — | FLTG RATE BD ETF | 46429B655 |
| — | *NEKTAR THERAPEUTICS | 19,230 | $298 | 0.0% | $15.50 | — | COM | 640268108 |
| — | *OFFICE DEPOT INC | 34,587 | $297 | 0.0% | $5.18 | — | COM | 676220106 |
| — | *BEACON ROOFING SUPPLY INC | 10,696 | $297 | 0.0% | $31.80 | — | COM | 073685109 |
| ALB | *ALBEMARLE CORP | 4,943 | $297 | 0.0% | $52.56 | -4.9% | COM | 012653101 |
| — | *BROADSOFT INC | 10,239 | $297 | 0.0% | $32.49 | — | COM | 11133B409 |
| TDG | *TRANSDIGM GROUP INC | 1,509 | $296 | 0.0% | $96.96 | +21.5% | COM | 893641100 |
| — | *DYAX CORP | 21,074 | $296 | 0.0% | $10.04 | — | COM | 26746E103 |
| — | *RUDOLPH TECHNOLOGIES INC | 28,892 | $296 | 0.0% | $9.10 | — | COM | 781270103 |
| BANR | *BANNER CORP | 6,882 | $296 | 0.0% | $27.61 | +4.2% | COM NEW | 06652V208 |
| GEF | *GREIF INC | 6,255 | $295 | 0.0% | $30.34 | -2.9% | CL A | 397624107 |
| UMBF | *UMB FINL CORP | 5,206 | $295 | 0.0% | $53.12 | +6.0% | COM | 902788108 |
| CACC | *CREDIT ACCEP CORP MICH | 2,154 | $294 | 0.0% | $127.96 | +10.3% | COM | 225310101 |
| — | *EMPRESAS ICA S A DE CV | 59,694 | $294 | 0.0% | $6.85 | — | SPONS ADR NEW | 292448206 |
| — | *MARKET VECTORS ETF TR | 20,000 | $293 | 0.0% | $19.42 | — | Call | 57060U506 |
| PAMT | P A M TRANSN SVCS INC | 5,662 | $293 | 0.0% | $6.13 | +77.9% | COM | 693149106 |
| HNI | *HNI CORP | 5,715 | $292 | 0.0% | $44.62 | +1.1% | COM | 404251100 |
| DES | *WISDOMTREE TR | 4,119 | $292 | 0.0% | $59.57 | — | SMALLCAP DIVID | 97717W604 |
| — | *SCIQUEST INC NEW | 20,114 | $291 | 0.0% | $16.07 | — | COM | 80908T101 |
| HALO | *HALOZYME THERAPEUTICS INC | 30,000 | $290 | 0.0% | $6.60 | +34.6% | COM | 40637H109 |
| — | *GENOMIC HEALTH INC | 9,036 | $289 | 0.0% | $26.34 | — | COM | 37244C101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,446 | $288 | 0.0% | $25.35 | — | COM | 420031106 |
| — | *HOWARD HUGHES CORP | 2,206 | $288 | 0.0% | $152.56 | — | COM | 44267D107 |
| — | *ALAMOS GOLD INC | 40,435 | $288 | 0.0% | $11.72 | — | Call | 011527108 |
| KBH | *KB HOME | 17,324 | $287 | 0.0% | $14.62 | -3.2% | COM | 48666K109 |
| — | *BEMIS INC | 6,342 | $287 | 0.0% | $39.05 | — | COM | 081437105 |
| — | *SUPPORT COM INC | 134,483 | $284 | 0.0% | $3.57 | — | COM | 86858W101 |
| — | *HAWAIIAN HOLDINGS INC | 10,890 | $283 | 0.0% | $25.94 | — | COM | 419879101 |
| — | *VECTOR GROUP LTD | 13,289 | $283 | 0.0% | $18.85 | — | COM | 92240M108 |
| THFF | FIRST FINL CORP IND | 7,929 | $282 | 0.0% | $21.10 | +11.0% | COM | 320218100 |
| — | *MCCLATCHY CO | 84,999 | $282 | 0.0% | $3.85 | — | CL A | 579489105 |
| USMV | *ISHARES TR | 6,950 | $281 | 0.0% | $33.29 | — | USA MIN VOL ETF | 46429B697 |
| — | *SPRINT CORP | 67,774 | $281 | 0.0% | $7.93 | — | COM SER 1 | 85207U105 |
| DECK | *DECKERS OUTDOOR CORP | 3,074 | $280 | 0.0% | $14.25 | +6.8% | COM | 243537107 |
| VCR | *VANGUARD WORLD FDS | 2,395 | $280 | 0.0% | $116.35 | — | CONSUM DIS ETF | 92204A108 |
| — | *NAVIOS MARITIME PARTNERS L P | 27,460 | $279 | 0.0% | $12.33 | — | UNIT LPI | Y62267102 |
| BKH | *BLACK HILLS CORP | 5,248 | $279 | 0.0% | $33.32 | +5.8% | COM | 092113109 |
| — | *SYNERGY RES CORP | 22,025 | $277 | 0.0% | $11.23 | — | COM | 87164P103 |
| — | *TRONOX LTD | 11,600 | $277 | 0.0% | $26.05 | — | Put | Q9235V101 |
| — | *BLUEBIRD BIO INC | 3,012 | $277 | 0.0% | $37.67 | — | COM | 09609G100 |
| — | *REGENCY ENERGY PARTNERS L P | 11,458 | $275 | 0.0% | $27.61 | — | COM UNITS L P | 75885Y107 |
| TOLZ | PROSHARES TR | 6,300 | $275 | 0.0% | $44.15 | — | DJ BRKFLD GLB | 74347B508 |
| — | *MARKET VECTORS ETF TR | 8,918 | $275 | 0.0% | $30.34 | — | HG YLD MUN ETF | 57060U878 |
| MOV | *MOVADO GROUP INC | 9,675 | $274 | 0.0% | $33.17 | -6.3% | COM | 624580106 |
| ELME | *WASHINGTON REAL ESTATE INVT | 9,879 | $273 | 0.0% | $25.55 | — | SH BEN INT | 939653101 |
| ACWV | *ISHARES | 3,963 | $273 | 0.0% | $66.13 | — | CNTRY MIN VL ETF | 464286525 |
| — | *POWERSHARES ETF TRUST | 14,875 | $272 | 0.0% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| SYF | *SYNCHRONY FINL | 9,166 | $272 | 0.0% | $20.39 | +8.5% | COM | 87165B103 |
| — | *VOCERA COMMUNICATIONS INC | 26,071 | $272 | 0.0% | $10.43 | — | COM | 92857F107 |
| GIFI | *GULF ISLAND FABRICATION INC | 14,018 | $271 | 0.0% | $19.12 | -0.7% | COM | 402307102 |
| FPI | FARMLAND PARTNERS INC | 25,900 | $270 | 0.0% | $10.42 | — | COM | 31154R109 |
| — | ADVISORSHARES TR | 10,778 | $269 | 0.0% | $25.23 | — | MOR CREEK GL TAC | 00768Y800 |
| AB | *ALLIANCEBERNSTEIN HOLDING LP | 10,360 | $268 | 0.0% | $25.92 | — | UNIT LTD PARTN | 01881G106 |
| — | *G & K SVCS INC | 3,771 | $267 | 0.0% | $66.80 | — | CL A | 361268105 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 14,061 | $266 | 0.0% | $16.61 | +6.1% | COM | 90984P303 |
| — | *CORE MARK HOLDING CO INC | 4,288 | $266 | 0.0% | $55.71 | — | COM | 218681104 |
| — | *TEAM INC | 6,528 | $264 | 0.0% | $38.64 | — | COM | 878155100 |
| THD | *ISHARES | 3,401 | $263 | 0.0% | $77.33 | — | MSCI THI CAP ETF | 464286624 |
| — | *LIBERTY MEDIA CORP DELAWARE | 7,447 | $263 | 0.0% | $115.83 | — | CL A | 531229102 |
| — | *KOSMOS ENERGY LTD | 31,330 | $263 | 0.0% | $10.49 | — | SHS | G5315B107 |
| — | *FIRST MIDWEST BANCORP DEL | 15,334 | $262 | 0.0% | $14.17 | — | COM | 320867104 |
| — | *ENERGY XXI LTD | 80,000 | $261 | 0.0% | $13.56 | — | Call | G10082140 |
| — | *ACCELERON PHARMA INC | 6,700 | $261 | 0.0% | $38.96 | — | COM | 00434H108 |
| DON | *WISDOMTREE TR | 3,103 | $260 | 0.0% | $67.72 | — | MIDCAP DIVI FD | 97717W505 |
| — | *WALTER ENERGY INC | 188,433 | $260 | 0.0% | $5.74 | — | COM | 93317Q105 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 31,430 | $260 | 0.0% | $2.56 | -8.3% | COM | 74348T102 |
| MKL | *MARKEL CORP | 381 | $260 | 0.0% | $531.52 | +27.6% | COM | 570535104 |
| — | *MERIDIAN BANCORP INC MD | 23,073 | $259 | 0.0% | $11.23 | — | COM | 58958U103 |
| — | *POWERSHARES ETF TRUST | 11,945 | $259 | 0.0% | $20.29 | — | DIV ACHV PRTF | 73935X732 |
| — | *ALPHA NATURAL RESOURCES INC | 154,800 | $259 | 0.0% | $2.25 | — | Put | 02076X102 |
| — | *SHUTTERFLY INC | 6,196 | $258 | 0.0% | $42.70 | — | COM | 82568P304 |
| — | *PENN VA CORP | 38,587 | $258 | 0.0% | $7.83 | — | COM | 707882106 |
| AMKR | *AMKOR TECHNOLOGY INC | 36,296 | $258 | 0.0% | $7.93 | -18.6% | COM | 031652100 |
| — | *HALCON RES CORP | 145,229 | $258 | 0.0% | $5.08 | — | COM NEW | 40537Q209 |
| HNRG | HALLADOR ENERGY COMPANY | 23,308 | $257 | 0.0% | $7.51 | +49.1% | COM | 40609P105 |
| CPF | *CENTRAL PAC FINL CORP | 11,902 | $256 | 0.0% | $12.10 | +3.9% | COM NEW | 154760409 |
| CIEN | *CIENA CORP | 13,153 | $255 | 0.0% | $22.48 | -25.7% | COM NEW | 171779309 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 7,721 | $253 | 0.0% | $26.52 | +9.6% | COM | 477839104 |
| PLAB | *PHOTRONICS INC | 30,490 | $253 | 0.0% | $7.48 | +14.4% | COM | 719405102 |
| MBWM | MERCANTILE BANK CORP | 12,000 | $252 | 0.0% | $11.63 | +13.3% | COM | 587376104 |
| PRI | *PRIMERICA INC | 4,650 | $252 | 0.0% | $40.85 | +24.8% | COM | 74164M108 |
| PROV | PROVIDENT FINL HLDGS INC | 16,674 | $252 | 0.0% | $15.67 | -5.4% | COM | 743868101 |
| VRE | *MACK CALI RLTY CORP | 13,231 | $252 | 0.0% | $19.82 | — | COM | 554489104 |
| NPKI | *NEWPARK RES INC | 26,436 | $252 | 0.0% | $10.71 | -0.8% | COM PAR $.01NEW | 651718504 |
| — | *VERIFONE SYS INC | 6,694 | $249 | 0.0% | $20.34 | — | COM | 92342Y109 |
| LGND | *LIGAND PHARMACEUTICALS INC | 4,646 | $247 | 0.0% | $34.19 | -4.9% | COM NEW | 53220K504 |
| VLY | *VALLEY NATL BANCORP | 25,336 | $246 | 0.0% | $9.72 | -0.4% | COM | 919794107 |
| — | *ONEBEACON INSURANCE GROUP LT | 15,140 | $246 | 0.0% | $14.54 | — | CL A | G67742109 |
| — | *WINTHROP RLTY TR | 15,671 | $245 | 0.0% | $11.15 | — | SH BEN INT NEW | 976391300 |
| — | *SANCHEZ ENERGY CORP | 26,423 | $245 | 0.0% | $22.22 | — | COM | 79970Y105 |
| — | *SUPERVALU INC | 25,219 | $244 | 0.0% | $8.54 | — | COM | 868536103 |
| — | *VIMPELCOM LTD | 58,488 | $244 | 0.0% | $11.46 | — | SPONSORED ADR | 92719A106 |
| — | *CYTEC INDS INC | 5,280 | $244 | 0.0% | $59.57 | — | COM | 232820100 |
| — | *WI-LAN INC | 81,318 | $244 | 0.0% | $3.89 | — | COM | 928972108 |
| — | *QUESTAR CORP | 9,592 | $243 | 0.0% | $23.76 | — | COM | 748356102 |
| — | *ELDORADO GOLD CORP NEW | 40,000 | $243 | 0.0% | $6.20 | — | Put | 284902103 |
| — | *CONTANGO OIL & GAS COMPANY | 8,298 | $243 | 0.0% | $37.81 | — | COM NEW | 21075N204 |
| — | *DEAN FOODS CO NEW | 12,500 | $242 | 0.0% | $18.12 | — | Put | 242370203 |
| IEF | *ISHARES TR | 2,284 | $242 | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $241 | 0.0% | $14.67 | — | COM | 09249N101 |
| FUL | *FULLER H B CO | 5,426 | $241 | 0.0% | $35.80 | +1.8% | COM | 359694106 |
| — | *MEDLEY CAP CORP | 26,000 | $240 | 0.0% | $12.29 | — | COM | 58503F106 |
| NHI | *NATIONAL HEALTH INVS INC | 3,399 | $238 | 0.0% | $60.83 | — | COM | 63633D104 |
| — | *GENERAL CABLE CORP DEL NEW | 16,000 | $238 | 0.0% | $17.66 | — | COM | 369300108 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 8,108 | $238 | 0.0% | $30.81 | — | SPON ADR H | 82935M109 |
| — | *EXCEL TR INC | 17,802 | $238 | 0.0% | $12.69 | — | COM | 30068C109 |
| STIP | ISHARES TR | 2,400 | $238 | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| STWD | *STARWOOD PPTY TR INC | 10,179 | $237 | 0.0% | $23.50 | — | COM | 85571B105 |
| WIP | SPDR SERIES TRUST | 4,165 | $237 | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| KBR | *KBR INC | 13,972 | $237 | 0.0% | $22.63 | -32.8% | COM | 48242W106 |
| — | *PARSLEY ENERGY INC | 14,588 | $233 | 0.0% | $15.97 | — | CL A | 701877102 |
| — | PIMCO ETF TR | 5,086 | $233 | 0.0% | $48.36 | — | GB ADV INF BD AC | 72201R791 |
| — | *HOMEINNS HOTEL GROUP | 7,708 | $232 | 0.0% | $30.10 | — | SPONSORED ADR | 43742E102 |
| DLB | *DOLBY LABORATORIES INC | 5,384 | $232 | 0.0% | $37.59 | -2.4% | COM | 25659T107 |
| EAT | *BRINKER INTL INC | 3,949 | $232 | 0.0% | $32.79 | +39.6% | COM | 109641100 |
| WSFS | *WSFS FINL CORP | 3,014 | $232 | 0.0% | $16.99 | +48.5% | COM | 929328102 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 3,777 | $231 | 0.0% | $51.10 | — | DJ INTERNT IDX | 33733E302 |
| SNN | *SMITH & NEPHEW PLC | 6,254 | $230 | 0.0% | $57.98 | — | SPDN ADR NEW | 83175M205 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $230 | 0.0% | $13.01 | — | COM | 46132C107 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 10,924 | $227 | 0.0% | $15.49 | — | COM | 46145F105 |
| — | NUVEEN QUALITY INCOME MUN FD | 16,200 | $226 | 0.0% | $13.52 | — | COM | 670977107 |
| — | *EMPIRE DIST ELEC CO | 7,576 | $225 | 0.0% | $24.59 | — | COM | 291641108 |
| WNC | *WABASH NATL CORP | 18,260 | $225 | 0.0% | $9.23 | +2.6% | COM | 929566107 |
| BCS | *BARCLAYS PLC | 15,000 | $225 | 0.0% | $16.91 | — | Put | 06738E204 |
| — | *STRATEGIC HOTELS & RESORTS I | 16,987 | $225 | 0.0% | $11.73 | — | COM | 86272T106 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 102,100 | $225 | 0.0% | $5.17 | — | Call | 26985R104 |
| — | *II VI INC | 16,420 | $224 | 0.0% | $17.61 | — | COM | 902104108 |
| VRA | *VERA BRADLEY INC | 10,971 | $224 | 0.0% | $23.00 | -6.5% | COM | 92335C106 |
| — | *NUTRACEUTICAL INTL CORP | 10,360 | $224 | 0.0% | $21.12 | — | COM | 67060Y101 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $222 | 0.0% | $11.00 | — | COM | 72201A103 |
| — | *CHINA EASTN AIRLS LTD | 9,150 | $222 | 0.0% | $24.21 | — | SPON ADR CL H | 16937R104 |
| EVTC | *EVERTEC INC | 10,000 | $221 | 0.0% | $20.86 | -5.8% | COM | 30040P103 |
| — | *FXCM INC | 13,327 | $221 | 0.0% | $15.00 | — | COM CL A | 302693106 |
| — | *KITE PHARMA INC | 3,815 | $220 | 0.0% | $35.27 | — | COM | 49803L109 |
| MIDD | *MIDDLEBY CORP | 2,214 | $220 | 0.0% | $83.17 | +9.9% | COM | 596278101 |
| WASH | WASHINGTON TR BANCORP | 5,443 | $219 | 0.0% | $15.44 | +38.2% | COM | 940610108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,086 | $219 | 0.0% | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | *FIFTH STREET FINANCE CORP | 27,250 | $218 | 0.0% | $9.23 | — | COM | 31678A103 |
| TYL | *TYLER TECHNOLOGIES INC | 1,977 | $216 | 0.0% | $84.63 | +24.8% | COM | 902252105 |
| EZPW | *EZCORP INC | 18,409 | $216 | 0.0% | $11.67 | -9.3% | CL A NON VTG | 302301106 |
| — | *GRUPO FINANCIERO SANTANDER M | 20,876 | $216 | 0.0% | $12.74 | — | SPON ADR SHS B | 40053C105 |
| — | *DIREXION SHS ETF TR | 6,000 | $215 | 0.0% | $35.83 | — | DL FTSE BLL 3X | 25459W771 |
| POWL | *POWELL INDS INC | 4,368 | $214 | 0.0% | $39.49 | -16.6% | COM | 739128106 |
| FSS | *FEDERAL SIGNAL CORP | 13,917 | $214 | 0.0% | $12.71 | +0.4% | COM | 313855108 |
| SPSB | *SPDR SERIES TRUST | 6,984 | $214 | 0.0% | $30.78 | — | BARC SHT TR CP | 78464A474 |
| — | *CHINA LODGING GROUP LTD | 8,117 | $213 | 0.0% | $22.92 | — | SPONSORED ADR | 16949N109 |
| — | *TRINA SOLAR LIMITED | 22,931 | $212 | 0.0% | $9.25 | — | SPON ADR | 89628E104 |
| — | *COMSTOCK RES INC | 30,969 | $212 | 0.0% | $18.62 | — | COM NEW | 205768203 |
| — | *LRR ENERGY LP | 30,000 | $212 | 0.0% | $11.04 | — | COM | 50214A104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,348 | $212 | 0.0% | $34.18 | +6.3% | COM | 390905107 |
| — | *WESTAR ENERGY INC | 5,132 | $211 | 0.0% | $35.02 | — | COM | 95709T100 |
| — | *CHINA SOUTHN AIRLS LTD | 8,812 | $211 | 0.0% | $19.27 | — | SPON ADR CL H | 169409109 |
| BKE | *BUCKLE INC | 3,982 | $209 | 0.0% | $15.59 | +1.2% | COM | 118440106 |
| — | *MEREDITH CORP | 3,821 | $208 | 0.0% | $47.84 | — | COM | 589433101 |
| CASY | *CASEYS GEN STORES INC | 2,298 | $208 | 0.0% | $70.42 | +7.0% | COM | 147528103 |
| TDS | *TELEPHONE & DATA SYS INC | 8,229 | $208 | 0.0% | $22.86 | +7.7% | COM NEW | 879433829 |
| FFIN | *FIRST FINL BANKSHARES | 6,959 | $208 | 0.0% | $12.13 | +0.3% | COM | 32020R109 |
| APOG | *APOGEE ENTERPRISES INC | 4,921 | $208 | 0.0% | $21.30 | +63.0% | COM | 037598109 |
| TFX | *TELEFLEX INC | 1,800 | $207 | 0.0% | $83.70 | +25.8% | COM | 879369106 |
| — | *EXELIS INC | 11,757 | $207 | 0.0% | $15.83 | — | COM | 30162A108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,000 | $204 | 0.0% | $32.03 | — | COM | 48661E108 |
| — | *MCDERMOTT INTL INC | 69,717 | $203 | 0.0% | $7.26 | — | COM | 580037109 |
| — | CSS INDS INC | 7,356 | $203 | 0.0% | $24.71 | — | COM | 125906107 |
| — | *IBERIABANK CORP | 3,117 | $202 | 0.0% | $63.57 | — | COM | 450828108 |
| — | *TURQUOISE HILL RES LTD | 65,000 | $202 | 0.0% | $3.45 | — | Call | 900435108 |
| — | *SYNTHESIS ENERGY SYS INC | 212,262 | $201 | 0.0% | $0.78 | — | COM | 871628103 |
| — | *51JOB INC | 5,616 | $201 | 0.0% | $43.84 | — | SP ADR REP COM | 316827104 |
| FHN | *FIRST HORIZON NATL CORP | 14,714 | $200 | 0.0% | $8.68 | +2.7% | COM | 320517105 |
| — | *WHITEWAVE FOODS CO | 5,686 | $198 | 0.0% | $32.67 | — | COM | 966244105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,782 | $198 | 0.0% | $51.24 | — | US AGGREGATE B | 808524839 |
| VNET | *21VIANET GROUP INC | 12,710 | $197 | 0.0% | $15.69 | — | SPONSORED ADR | 90138A103 |
| — | *RADIOSHACK CORP | 529,000 | $196 | 0.0% | $0.85 | — | Call | 750438103 |
| — | *NAUTILUS INC | 12,898 | $196 | 0.0% | $12.56 | — | COM | 63910B102 |
| DIOD | *DIODES INC | 7,041 | $194 | 0.0% | $25.90 | -2.2% | COM | 254543101 |
| CPS | COOPER STD HLDGS INC | 3,354 | $194 | 0.0% | $66.14 | -16.1% | COM | 21676P103 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,027 | $193 | 0.0% | $85.99 | — | COM | 969490101 |
| — | *CONVERGYS CORP | 9,425 | $192 | 0.0% | $17.95 | — | COM | 212485106 |
| — | *58 COM INC | 4,627 | $192 | 0.0% | $40.55 | — | SPON ADR REP A | 31680Q104 |
| TRGP | *TARGA RES CORP | 1,800 | $191 | 0.0% | $68.51 | -0.9% | Call | 87612G101 |
| — | *LIBERTY INTERACTIVE CORP | 5,068 | $191 | 0.0% | $43.49 | — | LBT VENT COM A | 53071M880 |
| — | *GULFMARK OFFSHORE INC | 7,746 | $189 | 0.0% | $41.38 | — | CL A NEW | 402629208 |
| — | *CONSOLIDATED COMM HLDGS INC | 6,757 | $188 | 0.0% | $17.61 | — | COM | 209034107 |
| VDC | *VANGUARD WORLD FDS | 1,499 | $188 | 0.0% | $101.75 | — | CONSUM STP ETF | 92204A207 |
| PPC | *PILGRIMS PRIDE CORP NEW | 5,718 | $188 | 0.0% | $16.49 | +91.9% | COM | 72147K108 |
| — | *ARGO GROUP INTL HLDGS LTD | 3,394 | $188 | 0.0% | $54.92 | — | COM | G0464B107 |
| LSCC | *LATTICE SEMICONDUCTOR CORP | 27,134 | $187 | 0.0% | $5.57 | — | COM | 518415104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $186 | 0.0% | $11.79 | — | SH BEN INT | 46132E103 |
| GPRO | *GOPRO INC | 2,927 | $185 | 0.0% | $69.84 | +5.5% | CL A | 38268T103 |
| OGCP | EMPIRE ST RLTY OP L P | 10,437 | $185 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | *BANK MUTUAL CORP NEW | 26,888 | $184 | 0.0% | $6.33 | — | COM | 063750103 |
| ING | *ING GROEP N V | 14,227 | $184 | 0.0% | $13.59 | — | SPONSORED ADR | 456837103 |
| — | *EQT MIDSTREAM PARTNERS LP | 2,095 | $184 | 0.0% | $89.52 | — | UNIT LTD PARTN | 26885B100 |
| PAAS | *PAN AMERICAN SILVER CORP | 20,000 | $184 | 0.0% | $12.74 | -21.7% | Put | 697900108 |
| RDNT | *RADNET INC | 21,452 | $183 | 0.0% | $2.43 | +247.5% | COM | 750491102 |
| — | *ELIZABETH ARDEN INC | 8,500 | $182 | 0.0% | $20.26 | — | COM | 28660G106 |
| — | *KNOLL INC | 8,543 | $181 | 0.0% | $18.20 | — | COM NEW | 498904200 |
| LSTR | *LANDSTAR SYS INC | 2,494 | $181 | 0.0% | $62.19 | — | COM | 515098101 |
| IMCV | ISHARES | 1,454 | $181 | 0.0% | $97.72 | — | MRGSTR MD CP VAL | 464288406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,270 | $180 | 0.0% | $7.98 | — | TR UNIT | 85207K107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $180 | 0.0% | $14.67 | — | COM | 723762100 |
| — | *ULTRATECH INC | 9,671 | $179 | 0.0% | $28.53 | — | COM | 904034105 |
| CLDT | *CHATHAM LODGING TR | 6,129 | $178 | 0.0% | $23.25 | — | COM | 16208T102 |
| NHC | *NATIONAL HEALTHCARE CORP | 2,841 | $178 | 0.0% | $47.33 | +26.9% | COM | 635906100 |
| XTN | SPDR SERIES TRUST | 1,638 | $178 | 0.0% | $94.37 | — | S&P TRANSN ETF | 78464A532 |
| ATHM | *AUTOHOME INC | 4,892 | $178 | 0.0% | $40.75 | — | SP ADR RP CL A | 05278C107 |
| — | *JDS UNIPHASE CORP | 12,853 | $177 | 0.0% | $14.01 | — | COM PAR $0.001 | 46612J507 |
| CRESY | CRESUD S A C I F Y A | 17,572 | $177 | 0.0% | $7.45 | — | SPONSORED ADR | 226406106 |
| — | *LIONBRIDGE TECHNOLOGIES INC | 30,835 | $177 | 0.0% | $6.27 | — | COM | 536252109 |
| CLNE | *CLEAN ENERGY FUELS CORP | 35,527 | $176 | 0.0% | $10.81 | -44.1% | COM | 184499101 |
| — | *JANUS CAP GROUP INC | 10,926 | $176 | 0.0% | $9.21 | — | COM | 47102X105 |
| — | MARLIN BUSINESS SVCS CORP | 8,571 | $176 | 0.0% | $20.53 | — | COM | 571157106 |
| WABC | *WESTAMERICA BANCORPORATION | 3,552 | $175 | 0.0% | $32.98 | +2.2% | COM | 957090103 |
| — | *ALCATEL-LUCENT | 48,978 | $175 | 0.0% | $3.66 | — | SPONSORED ADR | 013904305 |
| — | *BREITBURN ENERGY PARTNERS LP | 24,750 | $174 | 0.0% | $13.70 | — | COM UT LTD PTN | 106776107 |
| — | *MTS SYS CORP | 2,304 | $173 | 0.0% | $58.23 | — | COM | 553777103 |
| — | *MANNKIND CORP | 33,277 | $173 | 0.0% | $6.86 | — | COM | 56400P201 |
| — | *ISHARES TR | 9,589 | $173 | 0.0% | $19.46 | — | MSCI UTD KNGDM | 46434V548 |
| — | *GW PHARMACEUTICALS PLC | 2,550 | $173 | 0.0% | $103.50 | — | ADS | 36197T103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,250 | $172 | 0.0% | $15.67 | -3.1% | COM | 320866106 |
| ACIC | *UNITED INS HLDGS CORP | 7,823 | $172 | 0.0% | $11.89 | +19.5% | COM | 910710102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,400 | $172 | 0.0% | $10.14 | — | COM | 09253R105 |
| BOH | *BANK HAWAII CORP | 2,898 | $171 | 0.0% | $33.65 | +15.3% | COM | 062540109 |
| HVT | *HAVERTY FURNITURE INC | 7,746 | $171 | 0.0% | $24.07 | -10.8% | COM | 419596101 |
| SMTC | *SEMTECH CORP | 6,185 | $171 | 0.0% | $25.55 | -0.0% | COM | 816850101 |
| — | TERRITORIAL BANCORP INC | 7,875 | $170 | 0.0% | $22.40 | — | COM | 88145X108 |
| CRL | *CHARLES RIV LABS INTL INC | 2,689 | $170 | 0.0% | $54.94 | +14.1% | COM | 159864107 |
| — | *KELLOGG CO | 2,600 | $170 | 0.0% | $39.10 | +4.0% | Put | 487836108 |
| — | *ASCENA RETAIL GROUP INC | 13,500 | $170 | 0.0% | $13.65 | — | COM | 04351G101 |
| EGY | *VAALCO ENERGY INC | 37,282 | $170 | 0.0% | $5.34 | -0.0% | COM NEW | 91851C201 |
| BMRC | BANK OF MARIN BANCORP | 3,214 | $169 | 0.0% | $13.98 | +27.9% | COM | 063425102 |
| — | *ATLAS PIPELINE PARTNERS LP | 6,210 | $169 | 0.0% | $36.12 | — | UNIT L P INT | 049392103 |
| — | *FRANKS INTL N V | 10,179 | $169 | 0.0% | $16.60 | — | COM | N33462107 |
| — | WESTERN ASST MNGD MUN FD INC | 12,400 | $169 | 0.0% | $13.39 | — | COM | 95766M105 |
| — | *CON-WAY INC | 3,432 | $169 | 0.0% | $39.12 | — | COM | 205944101 |
| — | *OMEGA PROTEIN CORP | 15,831 | $168 | 0.0% | $11.36 | — | COM | 68210P107 |
| SCVL | *SHOE CARNIVAL INC | 6,552 | $168 | 0.0% | $10.28 | 0.0% | COM | 824889109 |
| ITOT | *ISHARES TR | 1,792 | $168 | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| — | *INLAND REAL ESTATE CORP | 15,269 | $167 | 0.0% | $10.38 | — | COM NEW | 457461200 |
| — | LIBERTY ALL STAR EQUITY FD | 27,974 | $167 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| — | RYDEX ETF TRUST | 1,600 | $167 | 0.0% | $96.88 | — | GUG S&P500 EWCON | 78355W874 |
| — | *CHINA DISTANCE ED HLDGS LTD | 10,179 | $167 | 0.0% | $17.03 | — | SPONS ADR | 16944W104 |
| SBRA | *SABRA HEALTH CARE REIT INC | 5,445 | $166 | 0.0% | $28.90 | — | COM | 78573L106 |
| — | *ALON USA ENERGY INC | 13,159 | $166 | 0.0% | $11.38 | — | COM | 020520102 |
| — | *MACQUARIE INFRASTR CO LLC | 2,330 | $166 | 0.0% | $67.69 | — | MEMBERSHIP INT | 55608B105 |
| — | *DEALERTRACK TECHNOLOGIES INC | 3,733 | $165 | 0.0% | $43.89 | — | COM | 242309102 |
| — | *CHAMBERS STR PPTYS | 20,579 | $165 | 0.0% | $8.79 | — | COM | 157842105 |
| — | *PINNACLE FINL PARTNERS INC | 4,153 | $164 | 0.0% | $29.14 | — | COM | 72346Q104 |
| — | CASCADE MICROTECH INC | 11,227 | $164 | 0.0% | $9.25 | — | COM | 147322101 |
| — | *EARTHLINK HLDGS CORP | 37,128 | $163 | 0.0% | $3.62 | — | COM | 27033X101 |
| — | DYNASIL CORP AMER | 113,465 | $163 | 0.0% | $0.90 | — | COM | 268102100 |
| — | *E-COMMERCE CHINA DANGDANG IN | 17,481 | $163 | 0.0% | $9.28 | — | SPN ADS COM A | 26833A105 |
| LYG | *LLOYDS BANKING GROUP PLC | 34,767 | $162 | 0.0% | $4.50 | — | SPONSORED ADR | 539439109 |
| — | *AOL INC | 3,498 | $162 | 0.0% | $44.13 | — | COM | 00184X105 |
| — | BARCLAYS BANK PLC | 6,191 | $161 | 0.0% | $25.60 | — | ADR PFD SR 5 | 06739H362 |
| — | *GENERAL COMMUNICATION INC | 11,677 | $160 | 0.0% | $10.96 | — | CL A | 369385109 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 10,808 | $160 | 0.0% | $10.71 | — | COM | 252784301 |
| — | *MARKET VECTORS ETF TR | 1,395 | $160 | 0.0% | $72.18 | — | BIOTECH ETF | 57060U183 |
| EWP | *ISHARES | 4,600 | $159 | 0.0% | $39.45 | — | MSCI SPAN CP ETF | 464286764 |
| — | *ABRAXAS PETE CORP | 53,939 | $159 | 0.0% | $5.15 | — | COM | 003830106 |
| — | *MARKET VECTORS ETF TR | 10,841 | $159 | 0.0% | $18.63 | — | COAL ETF | 57060U837 |
| — | OVASCIENCE INC | 3,558 | $158 | 0.0% | $9.14 | — | COM | 69014Q101 |
| — | *PERFECT WORLD CO LTD | 10,026 | $158 | 0.0% | $17.71 | — | SPON ADR REP B | 71372U104 |
| CHE | *CHEMED CORP NEW | 1,495 | $158 | 0.0% | $73.07 | +37.9% | COM | 16359R103 |
| — | *NUSTAR ENERGY LP | 2,746 | $158 | 0.0% | $56.89 | — | UNIT COM | 67058H102 |
| SVM | *SILVERCORP METALS INC | 121,581 | $158 | 0.0% | $3.26 | — | COM | 82835P103 |
| — | *SHANDA GAMES LTD | 27,826 | $158 | 0.0% | $5.20 | — | SP ADR REPTG A | 81941U105 |
| DCI | *DONALDSON INC | 4,030 | $157 | 0.0% | $29.92 | +10.3% | COM | 257651109 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 3,424 | $157 | 0.0% | $28.52 | +25.9% | COM | 11133T103 |
| HUN | *HUNTSMAN CORP | 6,838 | $156 | 0.0% | $18.29 | +32.6% | COM | 447011107 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 23,361 | $156 | 0.0% | $10.30 | -22.6% | COM | 88162F105 |
| — | *PERFICIENT INC | 8,365 | $156 | 0.0% | $20.45 | — | COM | 71375U101 |
| EWG | *ISHARES | 5,662 | $155 | 0.0% | $27.92 | — | MSCI GERMANY ETF | 464286806 |
| HTO | SJW CORP | 4,843 | $155 | 0.0% | $29.39 | +2.3% | COM | 784305104 |
| CRVL | *CORVEL CORP | 4,157 | $155 | 0.0% | $12.66 | -9.1% | COM | 221006109 |
| AEP | *AMERICAN ELEC PWR INC | 2,530 | $154 | 0.0% | $32.77 | +17.7% | Call | 025537101 |
| STRT | STRATTEC SEC CORP | 1,850 | $153 | 0.0% | $45.06 | +90.4% | COM | 863111100 |
| — | *HILLENBRAND INC | 4,455 | $153 | 0.0% | $26.23 | — | COM | 431571108 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 4,564 | $153 | 0.0% | $25.52 | +3.7% | ORD | G36738105 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 5,446 | $153 | 0.0% | $29.11 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | DIAMOND RESORTS INTL INC | 5,500 | $153 | 0.0% | $17.38 | — | COM | 25272T104 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 4,735 | $152 | 0.0% | $31.81 | — | COM UNIT | 16411Q101 |
| — | *DDR CORP | 8,283 | $152 | 0.0% | $16.64 | — | COM | 23317H102 |
| — | *DIEBOLD INC | 4,352 | $151 | 0.0% | $36.70 | — | COM | 253651103 |
| — | *PLANAR SYS INC | 18,038 | $151 | 0.0% | $3.95 | — | COM | 726900103 |
| — | *HUBBELL INC | 1,351 | $150 | 0.0% | $111.03 | — | CL A | 443510102 |
| STPZ | PIMCO ETF TR | 2,892 | $150 | 0.0% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | *CUBIST PHARMACEUTICALS INC | 1,479 | $149 | 0.0% | $48.58 | — | COM | 229678107 |
| — | *ARC DOCUMENT SOLUTIONS INC | 14,615 | $149 | 0.0% | $5.53 | — | COM | 00191G103 |
| WT | *WISDOMTREE INVTS INC | 9,519 | $149 | 0.0% | $12.28 | +13.3% | COM | 97717P104 |
| — | SILVERCREST MINES INC | 116,160 | $148 | 0.0% | $1.49 | — | COM | 828365106 |
| ILCV | ISHARES | 1,714 | $148 | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| AGO | *ASSURED GUARANTY LTD | 5,685 | $147 | 0.0% | $19.20 | +3.6% | COM | G0585R106 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 4,419 | $147 | 0.0% | $26.61 | +9.4% | COM | 419870100 |
| TKR | *TIMKEN CO | 3,442 | $147 | 0.0% | $40.74 | +3.2% | COM | 887389104 |
| MGPI | *MGP INGREDIENTS INC NEW | 9,243 | $147 | 0.0% | $10.36 | +33.0% | COM | 55303J106 |
| WSM | *WILLIAMS SONOMA INC | 1,947 | $147 | 0.0% | $20.68 | +29.2% | COM | 969904101 |
| MVO | *MV OIL TR | 10,000 | $146 | 0.0% | $29.09 | — | TR UNITS | 553859109 |
| PBA | *PEMBINA PIPELINE CORP | 4,000 | $146 | 0.0% | $18.47 | +14.3% | Put | 706327103 |
| AMWD | *AMERICAN WOODMARK CORP | 3,617 | $146 | 0.0% | $32.43 | +21.4% | COM | 030506109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,331 | $146 | 0.0% | $42.33 | — | COM SHS | 33735J101 |
| — | *GOLAR LNG PARTNERS LP | 4,686 | $146 | 0.0% | $34.78 | — | COM UNIT LPI | Y2745C102 |
| STC | *STEWART INFORMATION SVCS COR | 3,902 | $145 | 0.0% | $31.14 | +8.8% | COM | 860372101 |
| NFG | *NATIONAL FUEL GAS CO N J | 2,087 | $145 | 0.0% | $62.34 | +10.7% | COM | 636180101 |
| — | *TESCO CORP | 11,357 | $145 | 0.0% | $13.76 | — | COM | 88157K101 |
| NOAH | *NOAH HLDGS LTD | 6,959 | $145 | 0.0% | $13.39 | — | SPONSORED ADS | 65487X102 |
| — | *BANCOLOMBIA S A | 3,027 | $145 | 0.0% | $55.29 | — | SPON ADR PREF | 05968L102 |
| — | *HEALTHCARE RLTY TR | 5,259 | $144 | 0.0% | $26.78 | — | COM | 421946104 |
| TCBK | TRICO BANCSHARES | 5,830 | $144 | 0.0% | $21.28 | +15.4% | COM | 896095106 |
| UIS | *UNISYS CORP | 4,851 | $143 | 0.0% | $25.21 | -0.2% | COM NEW | 909214306 |
| — | GABELLI DIVD & INCOME TR | 6,622 | $143 | 0.0% | $20.18 | — | COM | 36242H104 |
| AMCX | *AMC NETWORKS INC | 2,246 | $143 | 0.0% | $65.20 | -7.4% | CL A | 00164V103 |
| — | PHI INC | 3,822 | $143 | 0.0% | $39.46 | — | COM NON VTG | 69336T205 |
| IGE | *ISHARES TR | 3,727 | $143 | 0.0% | $39.10 | — | NA NAT RES | 464287374 |
| — | *ISHARES | 10,450 | $142 | 0.0% | $17.05 | — | MSCI ITALCPD ETF | 464286855 |
| NEOG | *NEOGEN CORP | 2,854 | $142 | 0.0% | $14.70 | +11.9% | COM | 640491106 |
| CGNX | *COGNEX CORP | 3,436 | $142 | 0.0% | $15.99 | +14.5% | COM | 192422103 |
| — | *TRIPLE-S MGMT CORP | 5,937 | $142 | 0.0% | $16.15 | — | CL B | 896749108 |
| — | ADAMS RES & ENERGY INC | 2,824 | $141 | 0.0% | $73.01 | — | COM NEW | 006351308 |
| SPIP | *SPDR SERIES TRUST | 2,500 | $140 | 0.0% | $55.66 | — | BARCLYS TIPS ETF | 78464A656 |
| NDSN | *NORDSON CORP | 1,788 | $140 | 0.0% | $65.51 | +2.7% | COM | 655663102 |
| HBM | *HUDBAY MINERALS INC | 16,000 | $139 | 0.0% | $8.15 | -4.4% | Put | 443628102 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 2,660 | $139 | 0.0% | $47.71 | -0.9% | COM | 33616C100 |
| AAXJ | *ISHARES | 2,280 | $139 | 0.0% | $56.39 | — | MSCI AC ASIA ETF | 464288182 |
| — | *POWERSHARES GLOBAL ETF TRUST | 7,470 | $139 | 0.0% | $20.25 | — | EMER MRKT PORT | 73936T763 |
| — | *INTERCEPT PHARMACEUTICALS IN | 887 | $139 | 0.0% | $248.81 | — | COM | 45845P108 |
| SCHP | *SCHWAB STRATEGIC TR | 2,550 | $138 | 0.0% | $53.88 | — | US TIPS ETF | 808524870 |
| E | *ENI S P A | 3,951 | $138 | 0.0% | $50.51 | — | SPONSORED ADR | 26874R108 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $138 | 0.0% | $12.62 | — | COM | 09254J102 |
| EGBN | *EAGLE BANCORP INC MD | 3,856 | $137 | 0.0% | $19.15 | +40.5% | COM | 268948106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,794 | $137 | 0.0% | $8.50 | +35.7% | COM | 019330109 |
| JKS | *JINKOSOLAR HLDG CO LTD | 6,927 | $137 | 0.0% | $26.77 | — | SPONSORED ADR | 47759T100 |
| VPU | *VANGUARD WORLD FDS | 1,340 | $137 | 0.0% | $97.57 | — | UTILITIES ETF | 92204A876 |
| ROL | *ROLLINS INC | 4,155 | $137 | 0.0% | $7.09 | +13.9% | COM | 775711104 |
| — | *CHEMICAL FINL CORP | 4,454 | $136 | 0.0% | $26.28 | — | COM | 163731102 |
| — | *CEDAR FAIR L P | 2,845 | $136 | 0.0% | $47.31 | — | DEPOSITRY UNIT | 150185106 |
| RWO | *SPDR INDEX SHS FDS | 2,821 | $135 | 0.0% | $43.84 | — | DJ GLB RL ES ETF | 78463X749 |
| — | *QUNAR CAYMAN IS LTD | 4,756 | $135 | 0.0% | $28.13 | — | SPNS ADR CL B | 74906P104 |
| ARI | *APOLLO COML REAL EST FIN INC | 8,179 | $134 | 0.0% | $16.10 | — | COM | 03762U105 |
| ODFL | *OLD DOMINION FGHT LINES INC | 1,718 | $134 | 0.0% | $17.85 | +33.6% | COM | 679580100 |
| PATK | *PATRICK INDS INC | 3,040 | $134 | 0.0% | $5.12 | +119.5% | COM | 703343103 |
| — | *PROTECTIVE LIFE CORP | 1,920 | $133 | 0.0% | $38.41 | — | COM | 743674103 |
| LFCR | *LANDEC CORP | 9,555 | $132 | 0.0% | $12.75 | +1.3% | COM | 514766104 |
| — | *INTERNATIONAL GAME TECHNOLOG | 7,699 | $132 | 0.0% | $17.96 | — | COM | 459902102 |
| — | *HUBBELL INC | 1,240 | $132 | 0.0% | $100.12 | — | CL B | 443510201 |
| BBBY | *OVERSTOCK COM INC DEL | 5,415 | $132 | 0.0% | $21.38 | +5.2% | COM | 690370101 |
| — | *BP PRUDHOE BAY RTY TR | 1,945 | $131 | 0.0% | $93.73 | — | UNIT BEN INT | 055630107 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 1,415 | $131 | 0.0% | $85.41 | — | LG-TERM COR BD | 92206C813 |
| — | *SIX FLAGS ENTMT CORP NEW | 3,039 | $131 | 0.0% | $40.34 | — | COM | 83001A102 |
| — | TEMPLETON DRAGON FD INC | 5,445 | $131 | 0.0% | $25.36 | — | COM | 88018T101 |
| ANIK | *ANIKA THERAPEUTICS INC | 3,218 | $131 | 0.0% | $28.92 | +35.2% | COM | 035255108 |
| FXH | *FIRST TR EXCHANGE TRADED FD | 2,167 | $130 | 0.0% | $58.15 | — | HLTH CARE ALPH | 33734X143 |
| WEN | *WENDYS CO | 14,420 | $130 | 0.0% | $7.17 | +17.8% | COM | 95058W100 |
| — | *UBS AG | 7,800 | $129 | 0.0% | $18.31 | — | SHS NEW | H89231338 |
| — | *HANGER INC | 5,922 | $129 | 0.0% | $31.37 | — | COM NEW | 41043F208 |
| — | *CBL & ASSOC PPTYS INC | 6,663 | $129 | 0.0% | $20.68 | — | COM | 124830100 |
| IBCP | *INDEPENDENT BANK CORP MICH | 9,896 | $129 | 0.0% | $6.52 | +28.8% | COM NEW | 453838609 |
| CSV | *CARRIAGE SVCS INC | 6,087 | $128 | 0.0% | $15.38 | +9.8% | COM | 143905107 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 9,045 | $128 | 0.0% | $11.07 | +0.1% | COM | 928298108 |
| HY | *HYSTER YALE MATLS HANDLING I | 1,734 | $127 | 0.0% | $57.98 | -2.7% | CL A | 449172105 |
| — | *TECH DATA CORP | 1,996 | $126 | 0.0% | $54.92 | — | COM | 878237106 |
| EIRL | ISHARES TR | 3,670 | $126 | 0.0% | $31.60 | — | IRELAND CAPD ETF | 46429B507 |
| IXC | *ISHARES TR | 3,377 | $126 | 0.0% | $38.87 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN PREM INCOME MUN FD | 9,000 | $125 | 0.0% | $12.87 | — | COM | 67062T100 |
| — | *CYRUSONE INC | 4,533 | $125 | 0.0% | $22.59 | — | COM | 23283R100 |
| — | *WESTERN GAS PARTNERS LP | 1,716 | $125 | 0.0% | $73.25 | — | COM UNIT LP IN | 958254104 |
| — | *HOVNANIAN ENTERPRISES INC | 30,146 | $125 | 0.0% | $4.78 | — | CL A | 442487203 |
| — | *POWERSHARES ETF TRUST | 3,475 | $124 | 0.0% | $27.91 | — | DYN LSR & ENT | 73935X757 |
| AROW | ARROW FINL CORP | 4,510 | $124 | 0.0% | $14.39 | +6.9% | COM | 042744102 |
| — | *ECHO GLOBAL LOGISTICS INC | 4,250 | $124 | 0.0% | $20.08 | — | COM | 27875T101 |
| — | METRO BANCORP INC PA | 4,770 | $123 | 0.0% | $20.74 | — | COM | 59161R101 |
| — | *SCHULMAN A INC | 3,025 | $123 | 0.0% | $29.41 | — | COM | 808194104 |
| — | *BLUCORA INC | 8,900 | $123 | 0.0% | $17.38 | — | COM | 095229100 |
| — | BARCLAYS BANK PLC | 4,770 | $123 | 0.0% | $25.44 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | *NORTHERN OIL & GAS INC NEV | 21,738 | $123 | 0.0% | $12.78 | — | COM | 665531109 |
| FLXS | FLEXSTEEL INDS INC | 3,826 | $123 | 0.0% | $20.57 | +20.6% | COM | 339382103 |
| — | *DIREXION SHS ETF TR | 11,000 | $123 | 0.0% | $13.35 | — | DAILY GOLD MINER | 25459Y389 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $122 | 0.0% | $15.38 | — | COM | 61745C105 |
| — | *LEXINGTON REALTY TRUST | 11,225 | $122 | 0.0% | $10.99 | — | COM | 529043101 |
| — | *GIGAMON INC | 6,886 | $122 | 0.0% | $17.72 | — | COM | 37518B102 |
| NWS | *NEWS CORP NEW | 8,100 | $122 | 0.0% | $13.28 | -0.7% | CL B | 65249B208 |
| — | *OREXIGEN THERAPEUTICS INC | 20,000 | $121 | 0.0% | $5.57 | — | Call | 686164104 |
| — | *TIME INC NEW | 4,892 | $121 | 0.0% | $24.16 | — | COM | 887228104 |
| — | *APPROACH RESOURCES INC | 18,785 | $120 | 0.0% | $23.71 | — | COM | 03834A103 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 2,851 | $119 | 0.0% | $30.86 | — | COM | 87157B103 |
| KMPR | *KEMPER CORP DEL | 3,289 | $119 | 0.0% | $32.91 | +7.1% | COM | 488401100 |
| — | *SHORETEL INC | 16,174 | $119 | 0.0% | $8.05 | — | COM | 825211105 |
| HCSG | *HEALTHCARE SVCS GRP INC | 3,836 | $119 | 0.0% | $26.97 | +9.9% | COM | 421906108 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $118 | 0.0% | $13.60 | — | COM | 46131M106 |
| — | TOKAI PHARMACEUTICALS INC | 8,000 | $118 | 0.0% | $15.13 | — | COM | 88907J107 |
| — | *ROCKWOOD HLDGS INC | 1,500 | $118 | 0.0% | $78.67 | — | COM | 774415103 |
| — | *YINGLI GREEN ENERGY HLDG CO | 50,607 | $118 | 0.0% | $3.34 | — | ADR | 98584B103 |
| — | *ABAXIS INC | 2,079 | $118 | 0.0% | $42.77 | — | COM | 002567105 |
| — | TEXAS PAC LD TR | 1,000 | $118 | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| — | *MONMOUTH REAL ESTATE INVT CO | 10,695 | $118 | 0.0% | $9.98 | — | CL A | 609720107 |
| MTX | *MINERALS TECHNOLOGIES INC | 1,678 | $117 | 0.0% | $39.30 | +69.2% | COM | 603158106 |
| — | *LAZARD LTD | 2,329 | $117 | 0.0% | $46.84 | — | SHS A | G54050102 |
| DOL | WISDOMTREE TR | 2,500 | $117 | 0.0% | $44.12 | — | INTL LRGCAP DV | 97717W794 |
| DHS | *WISDOMTREE TR | 1,890 | $116 | 0.0% | $54.91 | — | EQTY INC FD | 97717W208 |
| — | *JA SOLAR HOLDINGS CO LTD | 14,153 | $116 | 0.0% | $9.63 | — | SPON ADR REP5ORD | 466090206 |
| ABM | *ABM INDS INC | 4,058 | $116 | 0.0% | $21.29 | +1.6% | COM | 000957100 |
| EIS | ISHARES | 2,471 | $116 | 0.0% | $45.21 | — | MSCI ISR CAP ETF | 464286632 |
| — | *TRECORA RES | 7,880 | $116 | 0.0% | $12.45 | — | COM | 894648104 |
| — | HEARTLAND FINL USA INC | 4,254 | $115 | 0.0% | $24.23 | — | COM | 42234Q102 |
| DPZ | *DOMINOS PIZZA INC | 1,225 | $115 | 0.0% | $63.73 | +24.2% | COM | 25754A201 |
| — | *TRIANGLE PETE CORP | 23,969 | $115 | 0.0% | $8.53 | — | COM NEW | 89600B201 |
| — | *AARONS INC | 3,746 | $115 | 0.0% | $31.25 | — | COM PAR $0.50 | 002535300 |
| HYMB | *SPDR SERIES TRUST | 2,000 | $115 | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| THG | *HANOVER INS GROUP INC | 1,588 | $114 | 0.0% | $35.74 | +38.5% | COM | 410867105 |
| PAHC | *PHIBRO ANIMAL HEALTH CORP | 3,600 | $114 | 0.0% | $27.25 | +1.5% | CL A COM | 71742Q106 |
| — | *OREXIGEN THERAPEUTICS INC | 18,800 | $114 | 0.0% | $5.57 | — | COM | 686164104 |
| GUNR | *FLEXSHARES TR | 3,675 | $113 | 0.0% | $37.45 | — | MORNSTAR UPSTR | 33939L407 |
| IGOV | *ISHARES | 1,173 | $113 | 0.0% | $98.58 | — | INTL TREA BD ETF | 464288117 |
| — | *ANN INC | 3,104 | $113 | 0.0% | $34.22 | — | COM | 035623107 |
| — | *ADVISORSHARES TR | 9,900 | $113 | 0.0% | $11.83 | — | RANGER EQUITY BE | 00768Y883 |
| IYK | *ISHARES TR | 1,069 | $112 | 0.0% | $102.99 | — | U.S. CNSM GD ETF | 464287812 |
| — | *HEARTLAND PMT SYS INC | 2,064 | $112 | 0.0% | $38.81 | — | COM | 42235N108 |
| — | *EPIQ SYS INC | 6,571 | $112 | 0.0% | $13.73 | — | COM | 26882D109 |
| — | *BT GROUP PLC | 1,791 | $111 | 0.0% | $55.79 | — | ADR | 05577E101 |
| MDXG | *MIMEDX GROUP INC | 9,587 | $111 | 0.0% | $5.97 | +65.4% | COM | 602496101 |
| — | *EXCO RESOURCES INC | 51,518 | $111 | 0.0% | $5.65 | — | COM | 269279402 |
| — | *AMC ENTMT HLDGS INC | 4,242 | $111 | 0.0% | $25.95 | — | CL A COM | 00165C104 |
| PZZA | *PAPA JOHNS INTL INC | 1,990 | $111 | 0.0% | $30.07 | +30.3% | COM | 698813102 |
| — | *REVENUESHARES ETF TR | 1,940 | $111 | 0.0% | $54.03 | — | SMALL CAP FD | 761396308 |
| — | *WESTERN REFNG LOGISTICS LP | 3,600 | $110 | 0.0% | $32.32 | — | COM UNIT REP LTP | 95931Q205 |
| — | EATON VANCE MUN BD FD | 8,560 | $110 | 0.0% | $11.92 | — | COM | 27827X101 |
| — | *POWERSHARES ETF TRUST II | 4,574 | $110 | 0.0% | $24.84 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IHI | *ISHARES | 971 | $110 | 0.0% | $95.23 | — | U.S. MED DVC ETF | 464288810 |
| — | *ATLANTIC PWR CORP | 40,590 | $110 | 0.0% | $3.89 | — | COM NEW | 04878Q863 |
| BELFB | BEL FUSE INC | 4,046 | $110 | 0.0% | $20.85 | +8.6% | CL B | 077347300 |
| HSTM | *HEALTHSTREAM INC | 3,746 | $110 | 0.0% | $28.47 | -0.3% | COM | 42222N103 |
| — | *CAPITAL SR LIVING CORP | 4,382 | $109 | 0.0% | $24.87 | — | COM | 140475104 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $109 | 0.0% | $13.00 | — | SH BEN INT | 67063C106 |
| HTB | HOMETRUST BANCSHARES INC | 6,513 | $109 | 0.0% | $15.74 | -1.5% | COM | 437872104 |
| — | *ZAGG INC | 16,072 | $109 | 0.0% | $6.78 | — | COM | 98884U108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,302 | $109 | 0.0% | $12.46 | +4.2% | COM | 81768T108 |
| FICO | *FAIR ISAAC CORP | 1,505 | $109 | 0.0% | $55.39 | +18.3% | COM | 303250104 |
| — | *POWERSHARES ETF TRUST | 4,250 | $109 | 0.0% | $23.72 | — | WATER RESOURCE | 73935X575 |
| RNST | *RENASANT CORP | 3,788 | $109 | 0.0% | $28.51 | +0.6% | COM | 75970E107 |
| — | *FINANCIAL ENGINES INC | 2,937 | $108 | 0.0% | $48.12 | — | COM | 317485100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,771 | $107 | 0.0% | $19.11 | — | COM | 090931106 |
| — | *NORD ANGLIA EDUCATION INC | 5,594 | $107 | 0.0% | $19.13 | — | SHS | G6583A102 |
| — | MAINSOURCE FINANCIAL GP INC | 5,099 | $107 | 0.0% | $13.41 | — | COM | 56062Y102 |
| AIA | ISHARES | 2,280 | $107 | 0.0% | $44.21 | — | ASIA 50 ETF | 464288430 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 2,894 | $107 | 0.0% | $32.61 | -0.4% | COM | 02913V103 |
| — | *CREE INC | 3,352 | $107 | 0.0% | $61.44 | — | COM | 225447101 |
| — | HYPERION THERAPEUTICS INC | 4,413 | $106 | 0.0% | $25.23 | — | COM | 44915N101 |
| — | HESKA CORP | 5,840 | $106 | 0.0% | $13.09 | — | COM RESTRC NEW | 42805E306 |
| — | *SUCAMPO PHARMACEUTICALS INC | 7,438 | $106 | 0.0% | $6.86 | — | CL A | 864909106 |
| — | *BIO-REFERENCE LABS INC | 3,308 | $106 | 0.0% | $29.74 | — | COM $.01 NEW | 09057G602 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 7,440 | $105 | 0.0% | $13.44 | — | COM | 67070F100 |
| MTR | MESA RTY TR | 4,100 | $105 | 0.0% | $25.61 | — | UNIT BEN INT | 590660106 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 1,747 | $105 | 0.0% | $40.63 | +41.0% | COM | 81725T100 |
| POWI | *POWER INTEGRATIONS INC | 2,019 | $105 | 0.0% | $23.59 | -3.3% | COM | 739276103 |
| DQ | *DAQO NEW ENERGY CORP | 4,000 | $105 | 0.0% | $26.25 | — | SPNSRD ADR NEW | 23703Q203 |
| CAKE | *CHEESECAKE FACTORY INC | 2,072 | $105 | 0.0% | $35.06 | +7.5% | COM | 163072101 |
| — | EXFO INC | 30,361 | $105 | 0.0% | $4.78 | — | SUB VTG SHS | 302046107 |
| — | *RICE ENERGY INC | 5,000 | $105 | 0.0% | $22.68 | — | Call | 762760106 |
| — | *CABELAS INC | 1,978 | $104 | 0.0% | $66.60 | — | COM | 126804301 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,373 | $104 | 0.0% | $39.22 | — | COM | 33736N101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,000 | $104 | 0.0% | $13.58 | — | SPONSORED ADS | 40053W101 |
| — | *POWERSHARES ETF TRUST | 2,175 | $104 | 0.0% | $38.97 | — | DYNA BUYBK ACH | 73935X286 |
| — | *ANALOGIC CORP | 1,227 | $104 | 0.0% | $82.19 | — | COM PAR $0.05 | 032657207 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 3,926 | $104 | 0.0% | $72.56 | -60.0% | COM | 37364X109 |
| — | OLD LINE BANCSHARES INC | 6,500 | $103 | 0.0% | $15.54 | — | COM | 67984M100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,000 | $103 | 0.0% | $28.00 | — | ROBO STX GLB ETF | 301505707 |
| TER | *TERADYNE INC | 5,192 | $103 | 0.0% | $16.61 | +5.3% | COM | 880770102 |
| CSL | *CARLISLE COS INC | 1,142 | $103 | 0.0% | $67.07 | +12.0% | COM | 142339100 |
| — | *THOMPSON CREEK METALS CO INC | 61,100 | $102 | 0.0% | $2.25 | — | Put | 884768102 |
| — | *LUMENIS LTD | 10,832 | $102 | 0.0% | $8.91 | — | SHS CL B | M6778Q121 |
| ISCV | ISHARES | 794 | $102 | 0.0% | $125.42 | — | MRNING SM CP ETF | 464288703 |
| — | *ION GEOPHYSICAL CORP | 37,047 | $102 | 0.0% | $4.91 | — | COM | 462044108 |
| — | *INFOBLOX INC | 5,000 | $101 | 0.0% | $30.20 | — | COM | 45672H104 |
| LTC | *LTC PPTYS INC | 2,348 | $101 | 0.0% | $38.98 | — | COM | 502175102 |
| — | *BROOKLINE BANCORP INC DEL | 10,139 | $101 | 0.0% | $9.92 | — | COM | 11373M107 |
| — | *ALLIANCE FIBER OPTIC PRODS I | 6,974 | $101 | 0.0% | $12.71 | — | COM NEW | 018680306 |
| — | ROYAL BK OF SCOTLAND PLC | 3,602 | $100 | 0.0% | $29.12 | — | CHINA TRNDP ETF | 78009P150 |
| — | *SK TELECOM LTD | 3,699 | $100 | 0.0% | $24.63 | — | SPONSORED ADR | 78440P108 |
| CNXN | *P C CONNECTION | 4,105 | $100 | 0.0% | $14.23 | +42.5% | COM | 69318J100 |
| WB | *WEIBO CORP | 6,960 | $100 | 0.0% | $18.74 | — | SPONSORED ADR | 948596101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,200 | $100 | 0.0% | $39.16 | 0.0% | COM | 800422107 |
| — | *TC PIPELINES LP | 1,400 | $100 | 0.0% | $51.64 | — | UT COM LTD PRT | 87233Q108 |
| BFAM | *BRIGHT HORIZONS FAM SOL IN D | 2,100 | $99 | 0.0% | $44.11 | 0.0% | COM | 109194100 |
| — | *ICAD INC | 10,736 | $99 | 0.0% | $9.80 | — | COM NEW | 44934S206 |
| FONR | FONAR CORP | 9,455 | $99 | 0.0% | $9.35 | +20.4% | COM NEW | 344437405 |
| — | *NORTHSTAR ASSET MGMT GROUP I | 4,400 | $99 | 0.0% | $18.81 | — | COM | 66705Y104 |
| PRLB | *PROTO LABS INC | 1,470 | $99 | 0.0% | $61.11 | +7.6% | COM | 743713109 |
| WSR | *WHITESTONE REIT | 6,513 | $98 | 0.0% | $14.90 | — | COM | 966084204 |
| NATH | NATHANS FAMOUS INC NEW | 1,226 | $98 | 0.0% | $72.87 | 0.0% | COM | 632347100 |
| MTUS | *TIMKENSTEEL CORP | 2,633 | $97 | 0.0% | $42.18 | -14.1% | COM | 887399103 |
| NPK | NATIONAL PRESTO INDS INC | 1,661 | $97 | 0.0% | $71.53 | -16.9% | COM | 637215104 |
| — | *ALBANY MOLECULAR RESH INC | 5,961 | $97 | 0.0% | $14.52 | — | COM | 012423109 |
| SRLN | SSGA ACTIVE ETF TR | 1,985 | $97 | 0.0% | $49.87 | — | BLKSTN GSOSRLN | 78467V608 |
| — | *CORELOGIC INC | 3,088 | $97 | 0.0% | $23.17 | — | COM | 21871D103 |
| — | ISHARES | 1,903 | $97 | 0.0% | $42.09 | — | FTSE CHINA ETF | 464288190 |
| WBS | *WEBSTER FINL CORP CONN | 2,978 | $97 | 0.0% | $25.07 | +23.3% | COM | 947890109 |
| CULP | *CULP INC | 4,426 | $96 | 0.0% | $14.74 | +8.3% | COM | 230215105 |
| TRNO | *TERRENO RLTY CORP | 4,643 | $96 | 0.0% | $18.74 | — | COM | 88146M101 |
| — | *RENEWABLE ENERGY GROUP INC | 9,898 | $96 | 0.0% | $12.94 | — | COM NEW | 75972A301 |
| — | *ISRAEL CHEMICALS LTD | 13,051 | $95 | 0.0% | $7.28 | — | SHS | M5920A109 |
| QCRH | QCR HOLDINGS INC | 5,343 | $95 | 0.0% | $14.69 | +14.9% | COM | 74727A104 |
| MSEX | MIDDLESEX WATER CO | 4,049 | $94 | 0.0% | $20.66 | +5.2% | COM | 596680108 |
| EWW | *ISHARES | 1,574 | $94 | 0.0% | $60.20 | — | MSCI MEX CAP ETF | 464286822 |
| — | *RADIOSHACK CORP | 255,000 | $94 | 0.0% | $0.85 | — | Put | 750438103 |
| — | *POWERSHARES GLOBAL ETF TRUST | 5,004 | $94 | 0.0% | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| — | *RIVERBED TECHNOLOGY INC | 4,584 | $93 | 0.0% | $19.62 | — | COM | 768573107 |
| — | *POWERSHARES ETF TRUST | 2,960 | $93 | 0.0% | $25.32 | — | DYNM LRG CP VL | 73935X708 |
| — | *SANCHEZ ENERGY CORP | 10,000 | $93 | 0.0% | $22.22 | — | Call | 79970Y105 |
| GSG | *ISHARES S&P GSCI COMMODITY I | 4,303 | $93 | 0.0% | $30.57 | — | UNIT BEN INT | 46428R107 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,513 | $93 | 0.0% | $50.38 | +20.5% | COM | 961765104 |
| — | *SANCHEZ ENERGY CORP | 10,000 | $93 | 0.0% | $22.22 | — | Put | 79970Y105 |
| IFGL | *ISHARES | 3,090 | $93 | 0.0% | $30.14 | — | INTL DEV RE ETF | 464288489 |
| GABC | GERMAN AMERN BANCORP INC | 3,047 | $93 | 0.0% | $12.81 | +13.7% | COM | 373865104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,125 | $93 | 0.0% | $15.22 | -3.1% | COM | 89214P109 |
| — | *MASONITE INTL CORP NEW | 1,500 | $92 | 0.0% | $56.00 | — | COM | 575385109 |
| — | *CABOT MICROELECTRONICS CORP | 1,927 | $92 | 0.0% | $41.38 | — | COM | 12709P103 |
| MLKN | *MILLER HERMAN INC | 3,103 | $91 | 0.0% | $20.04 | +16.0% | COM | 600544100 |
| LOCO | *EL POLLO LOCO HLDGS INC | 4,532 | $91 | 0.0% | $30.64 | -1.6% | COM | 268603107 |
| EWY | *ISHARES | 1,642 | $91 | 0.0% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 2,134 | $90 | 0.0% | $26.00 | -5.8% | COM | 808541106 |
| — | *CENTERSTATE BANKS INC | 7,530 | $90 | 0.0% | $11.22 | — | COM | 15201P109 |
| — | *NETSUITE INC | 817 | $90 | 0.0% | $89.95 | — | COM | 64118Q107 |
| IAK | ISHARES | 1,805 | $90 | 0.0% | $42.79 | — | U.S. INSRNCE ETF | 464288786 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 629 | $89 | 0.0% | $56.24 | +31.4% | COM | 22410J106 |
| ZD | *J2 GLOBAL INC | 1,433 | $89 | 0.0% | $36.94 | +30.9% | COM | 48123V102 |
| — | *OASIS PETE INC NEW | 5,400 | $89 | 0.0% | $45.49 | — | Put | 674215108 |
| MSCI | *MSCI INC | 1,859 | $88 | 0.0% | $29.96 | +38.3% | COM | 55354G100 |
| FORR | *FORRESTER RESH INC | 2,239 | $88 | 0.0% | $32.42 | +13.1% | COM | 346563109 |
| — | GENERAL AMERN INVS INC | 2,500 | $88 | 0.0% | $35.17 | — | COM | 368802104 |
| — | *IAC INTERACTIVECORP | 1,456 | $88 | 0.0% | $50.03 | — | COM PAR $.001 | 44919P508 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 8,769 | $88 | 0.0% | $11.94 | — | SHS | G3156P103 |
| — | MIDSOUTH BANCORP INC | 5,028 | $87 | 0.0% | $19.88 | — | COM | 598039105 |
| — | *SURMODICS INC | 3,932 | $87 | 0.0% | $21.41 | — | COM | 868873100 |
| RHP | *RYMAN HOSPITALITY PPTYS INC | 1,648 | $87 | 0.0% | $51.26 | — | COM | 78377T107 |
| — | *MERRIMACK PHARMACEUTICALS IN | 7,700 | $87 | 0.0% | $5.50 | — | COM | 590328100 |
| — | *ADVISORSHARES TR | 2,100 | $86 | 0.0% | $50.67 | — | PERITUS HG YLD | 00768Y503 |
| — | *FS INVT CORP | 8,653 | $86 | 0.0% | $10.63 | — | COM | 302635107 |
| UGP | *ULTRAPAR PARTICIPACOES S A | 4,534 | $86 | 0.0% | $19.85 | — | SP ADR REP COM | 90400P101 |
| DWX | *SPDR INDEX SHS FDS | 2,028 | $85 | 0.0% | $45.38 | — | S&P INTL ETF | 78463X772 |
| DORM | *DORMAN PRODUCTS INC | 1,758 | $85 | 0.0% | $51.24 | -9.5% | COM | 258278100 |
| — | *SILVER STD RES INC | 16,900 | $85 | 0.0% | $6.57 | — | Put | 82823L106 |
| NEU | *NEWMARKET CORP | 211 | $85 | 0.0% | $284.26 | +10.1% | COM | 651587107 |
| — | *CHIMERA INVT CORP | 26,521 | $85 | 0.0% | $3.20 | — | COM | 16934Q109 |
| MLAB | MESA LABS INC | 1,092 | $85 | 0.0% | $55.18 | +26.1% | COM | 59064R109 |
| FOSL | *FOSSIL GROUP INC | 774 | $85 | 0.0% | $104.35 | +0.1% | COM | 34988V106 |
| — | *FERRELLGAS PARTNERS L.P. | 3,850 | $85 | 0.0% | $22.32 | — | UNIT LTD PART | 315293100 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,375 | $84 | 0.0% | $10.32 | — | COM SH BEN INT | 128125101 |
| BRO | *BROWN & BROWN INC | 2,575 | $84 | 0.0% | $13.54 | +6.8% | COM | 115236101 |
| — | *DIREXION SHS ETF TR | 7,000 | $84 | 0.0% | $12.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | *RETAIL OPPORTUNITY INVTS COR | 4,958 | $84 | 0.0% | $16.45 | — | COM | 76131N101 |
| FULT | *FULTON FINL CORP PA | 6,700 | $83 | 0.0% | $7.26 | +7.3% | COM | 360271100 |
| CSIQ | *CANADIAN SOLAR INC | 3,425 | $83 | 0.0% | $28.54 | -4.7% | COM | 136635109 |
| — | KOFAX LTD | 11,824 | $83 | 0.0% | $7.71 | — | COM USD | G5307C105 |
| IRDM | *IRIDIUM COMMUNICATIONS INC | 8,500 | $83 | 0.0% | $8.45 | +10.7% | COM | 46269C102 |
| PRSU | *VIAD CORP | 3,102 | $83 | 0.0% | $17.59 | +28.7% | COM NEW | 92552R406 |
| — | *GLIMCHER RLTY TR | 5,980 | $82 | 0.0% | $11.96 | — | SH BEN INT | 379302102 |
| — | *POZEN INC | 10,221 | $82 | 0.0% | $8.02 | — | COM | 73941U102 |
| SCHG | *SCHWAB STRATEGIC TR | 1,586 | $82 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $82 | 0.0% | $13.45 | +13.3% | COM | 95727P106 |
| GATX | *GATX CORP | 1,428 | $82 | 0.0% | $44.86 | +1.9% | COM | 361448103 |
| VFH | *VANGUARD WORLD FDS | 1,624 | $81 | 0.0% | $44.19 | — | FINANCIALS ETF | 92204A405 |
| IMRSQ | IMRIS INC | 95,837 | $81 | 0.0% | $2.40 | -84.2% | COM | 45322N105 |
| — | *POWERSHARES GLOBAL ETF TRUST | 2,867 | $81 | 0.0% | $28.31 | — | SOVEREIGN DEBT | 73936T573 |
| TRMK | *TRUSTMARK CORP | 3,295 | $81 | 0.0% | $16.58 | +1.4% | COM | 898402102 |
| — | REAVES UTIL INCOME FD | 2,460 | $81 | 0.0% | $27.64 | — | COM SH BEN INT | 756158101 |
| EC | *ECOPETROL S A | 4,642 | $80 | 0.0% | $39.63 | — | SPONSORED ADS | 279158109 |
| FXD | *FIRST TR EXCHANGE TRADED FD | 2,247 | $80 | 0.0% | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| — | *SHILOH INDS INC | 5,067 | $80 | 0.0% | $15.28 | — | COM | 824543102 |
| — | *LIFEPOINT HOSPITALS INC | 1,115 | $80 | 0.0% | $64.75 | — | COM | 53219L109 |
| CHCO | *CITY HLDG CO | 1,717 | $80 | 0.0% | $29.66 | +6.3% | COM | 177835105 |
| — | *STANCORP FINL GROUP INC | 1,155 | $80 | 0.0% | $49.71 | — | COM | 852891100 |
| — | *ZEP INC | 5,291 | $80 | 0.0% | $16.31 | — | COM | 98944B108 |
| THM | *INTERNATIONAL TOWER HILL MIN | 178,450 | $80 | 0.0% | $0.40 | +0.3% | COM | 46050R102 |
| — | GLOBAL X FDS | 5,037 | $80 | 0.0% | $15.88 | — | GLBL X MLP ETF | 37950E473 |
| — | *PHILLIPS 66 PARTNERS LP | 1,153 | $79 | 0.0% | $66.78 | — | COM UNIT REP INT | 718549207 |
| — | AES TR III | 1,550 | $79 | 0.0% | $51.26 | — | PFD CV 6.75% | 00808N202 |
| — | *MAGNUM HUNTER RES CORP DEL | 25,000 | $79 | 0.0% | $5.64 | — | Put | 55973B102 |
| — | PREFERRED APT CMNTYS INC | 8,673 | $79 | 0.0% | $8.25 | — | COM | 74039L103 |
| FXG | *FIRST TR EXCHANGE TRADED FD | 1,845 | $79 | 0.0% | $42.82 | — | CONSUMR STAPLE | 33734X119 |
| — | *IPC THE HOSPITALIST CO INC | 1,700 | $78 | 0.0% | $48.39 | — | COM | 44984A105 |
| — | *VERITIV CORP | 1,535 | $78 | 0.0% | $50.26 | — | COM | 923454102 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 1,980 | $78 | 0.0% | $40.35 | — | COM | 014491104 |
| — | *US ECOLOGY INC | 1,951 | $78 | 0.0% | $34.34 | — | COM | 91732J102 |
| — | *NQ MOBILE INC | 19,940 | $78 | 0.0% | $9.81 | — | ADR REPSTG CL A | 64118U108 |
| GNTX | *GENTEX CORP | 2,153 | $78 | 0.0% | $15.30 | +8.6% | COM | 371901109 |
| PACB | *PACIFIC BIOSCIENCES CALIF IN | 10,000 | $78 | 0.0% | $6.40 | 0.0% | COM | 69404D108 |
| FBT | *FIRST TR EXCHANGE TRADED FD | 754 | $77 | 0.0% | $102.12 | — | NY ARCA BIOTECH | 33733E203 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 6,300 | $77 | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| MCHB | *HOMESTREET INC | 4,400 | $77 | 0.0% | $21.76 | -22.5% | COM | 43785V102 |
| SAM | *BOSTON BEER INC | 266 | $77 | 0.0% | $198.86 | +27.4% | CL A | 100557107 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 2,632 | $76 | 0.0% | $26.44 | — | COM | 61022P100 |
| — | COHEN & STEERS QUALITY RLTY | 6,249 | $76 | 0.0% | $10.56 | — | COM | 19247L106 |
| — | WASHINGTONFIRST BANKSHARES I | 5,044 | $76 | 0.0% | $11.42 | — | COM | 940730104 |
| SCSC | *SCANSOURCE INC | 1,884 | $76 | 0.0% | $32.85 | +14.3% | COM | 806037107 |
| — | *LIONS GATE ENTMNT CORP | 2,388 | $76 | 0.0% | $31.11 | — | COM NEW | 535919203 |
| ALGT | *ALLEGIANT TRAVEL CO | 504 | $76 | 0.0% | $89.17 | +27.4% | COM | 01748X102 |
| — | *AROTECH CORP | 32,541 | $76 | 0.0% | $2.83 | — | COM NEW | 042682203 |
| — | LUXOFT HLDG INC | 1,933 | $75 | 0.0% | $38.80 | — | ORD SHS CL A | G57279104 |
| QNST | *QUINSTREET INC | 12,321 | $75 | 0.0% | $7.12 | -35.6% | COM | 74874Q100 |
| IRBTQ | *IROBOT CORP | 2,176 | $75 | 0.0% | $33.73 | +1.7% | COM | 462726100 |
| IYY | *ISHARES TR | 726 | $75 | 0.0% | $94.23 | — | DOW JONES US ETF | 464287846 |
| — | *FIRST DEFIANCE FINL CORP | 2,199 | $75 | 0.0% | $28.70 | — | COM | 32006W106 |
| SGI | *TEMPUR SEALY INTL INC | 1,337 | $74 | 0.0% | $12.72 | +7.3% | COM | 88023U101 |
| YORW | YORK WTR CO | 3,171 | $74 | 0.0% | $14.81 | +14.2% | COM | 987184108 |
| VTIP | VANGUARD MALVERN FDS | 1,530 | $74 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| MELI | *MERCADOLIBRE INC | 577 | $74 | 0.0% | $101.66 | +22.8% | COM | 58733R102 |
| — | BANK KY FINL CORP | 1,532 | $74 | 0.0% | $27.99 | — | COM | 062896105 |
| NMFC | *NEW MTN FIN CORP | 4,850 | $73 | 0.0% | $4.44 | +2.5% | COM | 647551100 |
| MGV | *VANGUARD WORLD FD | 1,210 | $73 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| LAMR | *LAMAR ADVERTISING CO NEW | 1,350 | $73 | 0.0% | $54.07 | — | CL A | 512816109 |
| — | *FIREEYE INC | 2,300 | $73 | 0.0% | $43.45 | — | COM | 31816Q101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,498 | $73 | 0.0% | $48.73 | — | SENIOR LN FD | 33738D309 |
| — | *SANDRIDGE ENERGY INC | 40,000 | $73 | 0.0% | $6.89 | — | Call | 80007P307 |
| — | *MOBILE MINI INC | 1,777 | $72 | 0.0% | $42.20 | — | COM | 60740F105 |
| VDE | *VANGUARD WORLD FDS | 648 | $72 | 0.0% | $116.58 | — | ENERGY ETF | 92204A306 |
| — | *IDREAMSKY TECHNOLOGY LIMITED | 4,242 | $72 | 0.0% | $16.97 | — | SPONSORED ADS | 45173K101 |
| — | REIS INC | 2,770 | $72 | 0.0% | $21.11 | — | COM | 75936P105 |
| — | *BASIC ENERGY SVCS INC NEW | 10,413 | $72 | 0.0% | $19.45 | — | COM | 06985P100 |
| — | *GENCORP INC | 3,912 | $72 | 0.0% | $17.09 | — | COM | 368682100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 5,000 | $72 | 0.0% | $13.45 | — | COM | 67066V101 |
| — | *MARKET VECTORS ETF TR | 3,000 | $71 | 0.0% | $23.47 | — | MKTVEC INTMUETF | 57060U845 |
| — | *CPFL ENERGIA S A | 5,184 | $71 | 0.0% | $15.82 | — | SPONSORED ADR | 126153105 |
| CVGW | *CALAVO GROWERS INC | 1,505 | $71 | 0.0% | $27.45 | +37.4% | COM | 128246105 |
| KN | *KNOWLES CORP | 2,926 | $70 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| — | UNITED CMNTY FINL CORP OHIO | 13,027 | $70 | 0.0% | $5.37 | — | COM | 909839102 |
| MKTX | *MARKETAXESS HLDGS INC | 975 | $70 | 0.0% | $47.08 | +25.9% | COM | 57060D108 |
| — | *SOLARWINDS INC | 1,420 | $70 | 0.0% | $40.10 | — | COM | 83416B109 |
| — | *EQUITY ONE | 2,728 | $70 | 0.0% | $23.76 | — | COM | 294752100 |
| — | *ARIAD PHARMACEUTICALS INC | 10,300 | $70 | 0.0% | $12.77 | — | COM | 04033A100 |
| — | *BNC BANCORP | 4,031 | $70 | 0.0% | $13.25 | — | COM | 05566T101 |
| XPO | *XPO LOGISTICS INC | 1,700 | $69 | 0.0% | $9.14 | +44.5% | COM | 983793100 |
| — | *RYLAND GROUP INC | 1,785 | $69 | 0.0% | $39.59 | — | COM | 783764103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,493 | $69 | 0.0% | $12.39 | +3.0% | COM | 269796108 |
| TWIN | *TWIN DISC INC | 3,406 | $68 | 0.0% | $21.61 | +1.6% | COM | 901476101 |
| MMI | MARCUS & MILLICHAP INC | 2,050 | $68 | 0.0% | $26.58 | +7.2% | COM | 566324109 |
| ISHG | ISHARES | 812 | $68 | 0.0% | $83.74 | — | 3YRTB ETF | 464288125 |
| — | *CHEMOCENTRYX INC | 10,000 | $68 | 0.0% | $6.80 | — | COM | 16383L106 |
| — | ISHARES | 2,220 | $68 | 0.0% | $34.38 | — | MSCI FRNTR100ETF | 464286145 |
| — | *ROSE ROCK MIDSTREAM L P | 1,500 | $68 | 0.0% | $59.33 | — | COM U REP LTD | 777149105 |
| KIE | *SPDR SERIES TRUST | 1,019 | $68 | 0.0% | $57.77 | — | S&P INS ETF | 78464A789 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $68 | 0.0% | $31.69 | — | SH BEN INT | 87911J103 |
| LAD | *LITHIA MTRS INC | 785 | $68 | 0.0% | $60.84 | +27.3% | CL A | 536797103 |
| EMBJ | *EMBRAER S A | 1,851 | $68 | 0.0% | $36.56 | — | SP ADR REP 4 COM | 29082A107 |
| — | *QUANTUM CORP | 38,377 | $68 | 0.0% | $1.77 | — | COM DSSG | 747906204 |
| ESLT | *ELBIT SYS LTD | 1,115 | $68 | 0.0% | $53.01 | -1.9% | ORD | M3760D101 |
| OCFC | OCEANFIRST FINL CORP | 3,906 | $67 | 0.0% | $10.03 | +10.6% | COM | 675234108 |
| — | *BANK OF THE OZARKS INC | 1,763 | $67 | 0.0% | $40.10 | — | COM | 063904106 |
| MAIN | *MAIN STREET CAPITAL CORP | 2,300 | $67 | 0.0% | $30.00 | +2.9% | COM | 56035L104 |
| HTGC | *HERCULES TECH GROWTH CAP INC | 4,407 | $66 | 0.0% | $13.79 | +9.4% | COM | 427096508 |
| FC | *FRANKLIN COVEY CO | 3,426 | $66 | 0.0% | $15.61 | +23.6% | COM | 353469109 |
| — | *PROSHARES TR | 3,000 | $66 | 0.0% | $36.67 | — | PSHS ULSHT SP500 | 74347B300 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $66 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| QAI | INDEXIQ ETF TR | 2,242 | $66 | 0.0% | $29.42 | — | HEDGE MLTI ETF | 45409B107 |
| PEGA | *PEGASYSTEMS INC | 3,192 | $66 | 0.0% | $9.22 | +11.1% | COM | 705573103 |
| UTL | UNITIL CORP | 1,800 | $66 | 0.0% | $30.01 | +16.2% | COM | 913259107 |
| — | *ASTORIA FINL CORP | 4,967 | $66 | 0.0% | $11.96 | — | COM | 046265104 |
| — | *MWI VETERINARY SUPPLY INC | 390 | $66 | 0.0% | $135.45 | — | COM | 55402X105 |
| ACRE | *ARES COML REAL ESTATE CORP | 5,628 | $65 | 0.0% | $13.07 | — | COM | 04013V108 |
| — | BRYN MAWR BK CORP | 2,078 | $65 | 0.0% | $30.21 | — | COM | 117665109 |
| SOXL | *DIREXION SHS ETF TR | 480 | $65 | 0.0% | $135.42 | — | DLY SCOND 3XBU | 25459W458 |
| — | *CITY NATL CORP | 807 | $65 | 0.0% | $67.44 | — | COM | 178566105 |
| — | *TEEKAY LNG PARTNERS L P | 1,510 | $65 | 0.0% | $43.83 | — | PRTNRSP UNITS | Y8564M105 |
| — | *AMER RLTY CAP HEALTHCAR TR I | 5,474 | $65 | 0.0% | $10.87 | — | COM | 02917R108 |
| PRTA | *PROTHENA CORP PLC | 3,097 | $64 | 0.0% | $21.47 | -2.8% | SHS | G72800108 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $64 | 0.0% | $16.69 | — | COM | 72200U100 |
| — | *MARKET VECTORS ETF TR | 1,795 | $64 | 0.0% | $43.69 | — | MV STEEL INDEX | 57060U308 |
| — | OCERA THERAPEUTICS INC | 10,000 | $64 | 0.0% | $6.40 | — | COM | 67552A108 |
| — | MIDDLEBURG FINANCIAL CORP | 3,538 | $64 | 0.0% | $19.25 | — | COM | 596094102 |
| — | *ATHENAHEALTH INC | 431 | $63 | 0.0% | $116.44 | — | COM | 04685W103 |
| UVV | *UNIVERSAL CORP VA | 1,437 | $63 | 0.0% | $55.39 | -23.9% | COM | 913456109 |
| — | *CONATUS PHARMACEUTICALS INC | 9,000 | $63 | 0.0% | $8.36 | — | COM | 20600T108 |
| EXK | *ENDEAVOUR SILVER CORP | 29,000 | $63 | 0.0% | $4.45 | -30.8% | Call | 29258Y103 |
| AAON | *AAON INC | 2,808 | $63 | 0.0% | $10.21 | +21.4% | COM PAR $0.004 | 000360206 |
| YCS | *PROSHARES TR II | 700 | $63 | 0.0% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | *MOLYCORP INC DEL | 70,830 | $62 | 0.0% | $4.23 | — | COM | 608753109 |
| — | *FIRST NIAGARA FINL GP INC | 7,321 | $62 | 0.0% | $10.11 | — | COM | 33582V108 |
| — | *ENERNOC INC | 3,983 | $62 | 0.0% | $18.96 | — | COM | 292764107 |
| COLB | *COLUMBIA BKG SYS INC | 2,255 | $62 | 0.0% | $15.13 | +10.0% | COM | 197236102 |
| — | *TABLEAU SOFTWARE INC | 729 | $62 | 0.0% | $75.86 | — | CL A | 87336U105 |
| WWW | *WOLVERINE WORLD WIDE INC | 2,119 | $62 | 0.0% | $23.17 | -1.7% | COM | 978097103 |
| — | POWERSHARES ETF TR II | 1,892 | $62 | 0.0% | $29.60 | — | S&P400 LOVL PT | 73937B647 |
| — | *ORBITAL SCIENCES CORP | 2,269 | $62 | 0.0% | $24.98 | — | COM | 685564106 |
| NGL | *NGL ENERGY PARTNERS LP | 2,200 | $62 | 0.0% | $30.00 | — | COM UNIT REPST | 62913M107 |
| — | POWERSHARES ETF TR II | 1,812 | $61 | 0.0% | $30.35 | — | S&P600 LOVL PT | 73937B639 |
| — | *PARKWAY PPTYS INC | 3,298 | $61 | 0.0% | $19.53 | — | COM | 70159Q104 |
| — | *CLECO CORP NEW | 1,116 | $61 | 0.0% | $51.15 | — | COM | 12561W105 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $61 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| — | *FTD COS INC | 1,739 | $60 | 0.0% | $33.76 | — | COM | 30281V108 |
| PAR | PAR TECHNOLOGY CORP | 9,698 | $60 | 0.0% | $4.99 | +5.5% | COM | 698884103 |
| AOR | ISHARES | 1,493 | $60 | 0.0% | $38.92 | — | GRWT ALLOCAT ETF | 464289867 |
| RGR | *STURM RUGER & CO INC | 1,750 | $60 | 0.0% | $65.62 | -37.8% | COM | 864159108 |
| CATY | *CATHAY GEN BANCORP | 2,336 | $60 | 0.0% | $15.67 | +16.1% | COM | 149150104 |
| — | *VIMICRO INTL CORP | 10,000 | $60 | 0.0% | $8.00 | — | ADR | 92718N109 |
| YELP | *YELP INC | 1,065 | $59 | 0.0% | $64.53 | -8.4% | CL A | 985817105 |
| — | *ACORDA THERAPEUTICS INC | 1,449 | $59 | 0.0% | $35.23 | — | COM | 00484M106 |
| — | TORTOISE MLP FD INC | 2,100 | $59 | 0.0% | $29.04 | — | COM | 89148B101 |
| SBR | SABINE ROYALTY TR | 1,634 | $59 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | INDEXIQ ETF TR | 2,191 | $58 | 0.0% | $26.47 | — | IQ GLB RES ETF | 45409B883 |
| SXC | *SUNCOKE ENERGY INC | 2,942 | $58 | 0.0% | $17.54 | +19.6% | COM | 86722A103 |
| MCY | *MERCURY GENL CORP NEW | 1,012 | $58 | 0.0% | $47.46 | +12.8% | COM | 589400100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,391 | $58 | 0.0% | $23.42 | — | GUGG TIMBER ETF | 18383Q879 |
| CASS | CASS INFORMATION SYS INC | 1,082 | $58 | 0.0% | $26.40 | +4.0% | COM | 14808P109 |
| ENS | *ENERSYS | 946 | $58 | 0.0% | $43.61 | +21.2% | COM | 29275Y102 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,986 | $57 | 0.0% | $15.16 | -3.5% | COM | 20786W107 |
| — | *LINN ENERGY LLC | 5,658 | $57 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| WOR | *WORTHINGTON INDS INC | 1,892 | $57 | 0.0% | $21.56 | +2.6% | COM | 981811102 |
| — | EARTHSTONE ENERGY INC | 2,449 | $57 | 0.0% | $31.68 | — | COM NEW | 27032D205 |
| DGRW | *WISDOMTREE TR | 1,835 | $57 | 0.0% | $29.46 | — | US DIVD GRT FD | 97717X669 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,643 | $56 | 0.0% | $12.06 | — | COM | 6706ER101 |
| CNA | *CNA FINL CORP | 1,456 | $56 | 0.0% | $16.99 | -1.1% | COM | 126117100 |
| — | *PRGX GLOBAL INC | 9,855 | $56 | 0.0% | $6.25 | — | COM NEW | 69357C503 |
| — | *ADVENT SOFTWARE INC | 1,836 | $56 | 0.0% | $34.30 | — | COM | 007974108 |
| — | WESTPAC BKG CORP | 2,083 | $56 | 0.0% | $34.66 | — | SPONSORED ADR | 961214301 |
| — | ABERDEEN ISRAEL FUND INC | 3,365 | $56 | 0.0% | $16.02 | — | COM | 00301L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,408 | $55 | 0.0% | $20.66 | — | COM | 19248A109 |
| — | *NEW YORK REIT INC | 5,235 | $55 | 0.0% | $10.38 | — | COM | 64976L109 |
| — | *PINNACLE ENTMT INC | 2,497 | $55 | 0.0% | $23.67 | — | COM | 723456109 |
| — | *CALGON CARBON CORP | 2,612 | $55 | 0.0% | $22.29 | — | COM | 129603106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,000 | $55 | 0.0% | $28.19 | — | COM | 184692101 |
| JBL | *JABIL CIRCUIT INC | 2,508 | $55 | 0.0% | $16.94 | +9.1% | COM | 466313103 |
| POST | *POST HLDGS INC | 1,301 | $55 | 0.0% | $30.79 | -19.8% | COM | 737446104 |
| — | *PRECISION DRILLING CORP | 8,900 | $54 | 0.0% | $9.23 | — | Put | 74022D308 |
| — | DIGITAL ALLY INC | 3,500 | $54 | 0.0% | $15.92 | — | COM NEW | 25382P208 |
| GBCI | *GLACIER BANCORP INC NEW | 1,960 | $54 | 0.0% | $16.93 | +10.1% | COM | 37637Q105 |
| — | ROYAL BK SCOTLAND PLC | 2,145 | $54 | 0.0% | $25.17 | — | GOLD TRENDP ETN | 78009L407 |
| PPL | *PPL CORP | 1,500 | $54 | 0.0% | $17.68 | +12.2% | Put | 69351T106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,062 | $54 | 0.0% | $18.40 | — | COM | 95790C107 |
| ATR | *APTARGROUP INC | 812 | $54 | 0.0% | $53.26 | +1.8% | COM | 038336103 |
| — | *STRAYER ED INC | 714 | $53 | 0.0% | $66.43 | — | COM | 863236105 |
| — | DNP SELECT INCOME FD | 5,016 | $53 | 0.0% | $9.82 | — | COM | 23325P104 |
| SJT | *SAN JUAN BASIN RTY TR | 3,722 | $53 | 0.0% | $16.92 | — | UNIT BEN INT | 798241105 |
| — | *DREAMWORKS ANIMATION SKG INC | 2,411 | $53 | 0.0% | $26.17 | — | CL A | 26153C103 |
| — | MARKET VECTORS ETF TR | 2,908 | $53 | 0.0% | $18.23 | — | VECTRS POL ETF | 57060U571 |
| — | *FIRST CASH FINL SVCS INC | 953 | $53 | 0.0% | $55.87 | — | COM | 31942D107 |
| RMBS | *RAMBUS INC DEL | 4,750 | $53 | 0.0% | $9.43 | +20.1% | COM | 750917106 |
| — | ASCENT CAP GROUP INC | 1,000 | $53 | 0.0% | $66.15 | — | COM SER A | 043632108 |
| — | *ACXIOM CORP | 2,602 | $53 | 0.0% | $23.85 | — | COM | 005125109 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 7,234 | $53 | 0.0% | $9.14 | — | SPONSORED ADR | 86562M209 |
| — | CU BANCORP CALIF | 2,400 | $52 | 0.0% | $19.98 | — | COM | 126534106 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 1,943 | $52 | 0.0% | $16.29 | +18.7% | COM | 459044103 |
| — | *INTERCONTINENTAL HOTELS GROU | 1,299 | $52 | 0.0% | $38.55 | — | SPON ADR NEW2014 | 45857P509 |
| — | *TASER INTL INC | 1,983 | $52 | 0.0% | $16.62 | — | COM | 87651B104 |
| SF | *STIFEL FINL CORP | 1,029 | $52 | 0.0% | $25.30 | +11.1% | COM | 860630102 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 1,200 | $52 | 0.0% | $46.44 | — | UNIT LTD PARTN | 864482104 |
| — | *TUESDAY MORNING CORP | 2,413 | $52 | 0.0% | $14.24 | — | COM NEW | 899035505 |
| CVLT | *COMMVAULT SYSTEMS INC | 1,011 | $52 | 0.0% | $66.85 | -28.1% | COM | 204166102 |
| SLYV | SPDR SERIES TRUST | 496 | $52 | 0.0% | $96.96 | — | S&P 600 SMCP VAL | 78464A300 |
| — | *SWEDISH EXPT CR CORP | 8,000 | $50 | 0.0% | $8.15 | — | ROG TTL ETN 22 | 870297801 |
| — | *ALLETE INC | 897 | $50 | 0.0% | $50.52 | — | COM NEW | 018522300 |
| — | *DRESSER-RAND GROUP INC | 608 | $50 | 0.0% | $64.73 | — | COM | 261608103 |
| — | CYBEROPTICS CORP | 5,170 | $50 | 0.0% | $6.38 | — | COM | 232517102 |
| — | *SEVENTY SEVEN ENERGY INC | 9,270 | $50 | 0.0% | $5.96 | — | COM | 818097107 |
| — | UNWIRED PLANET INC NEW | 50,580 | $50 | 0.0% | $2.24 | — | COM | 91531F103 |
| — | *INTREPID POTASH INC | 3,558 | $50 | 0.0% | $17.05 | — | COM | 46121Y102 |
| ENSG | *ENSIGN GROUP INC | 1,119 | $50 | 0.0% | $9.52 | +83.2% | COM | 29358P101 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 801 | $49 | 0.0% | $49.58 | +2.9% | COM | 205306103 |
| — | *AIR METHODS CORP | 1,105 | $49 | 0.0% | $42.09 | — | COM PAR $.06 | 009128307 |
| — | CBRE CLARION GLOBAL REAL EST | 5,400 | $49 | 0.0% | $8.46 | — | COM | 12504G100 |
| — | *UMPQUA HLDGS CORP | 2,910 | $49 | 0.0% | $15.96 | — | COM | 904214103 |
| USIG | *ISHARES | 443 | $49 | 0.0% | $108.85 | — | CORE US CR BD | 464288620 |
| — | *RADIOSHACK CORP | 131,672 | $49 | 0.0% | $0.85 | — | COM | 750438103 |
| — | *PARK STERLING CORP | 6,543 | $48 | 0.0% | $7.34 | — | COM | 70086Y105 |
| — | *U S SILICA HLDGS INC | 1,848 | $48 | 0.0% | $31.52 | — | COM | 90346E103 |
| AD | *UNITED STATES CELLULAR CORP | 1,194 | $48 | 0.0% | $21.21 | 0.0% | COM | 911684108 |
| DTH | WISDOMTREE TR | 1,138 | $48 | 0.0% | $45.12 | — | DEFA EQT INC ETF | 97717W802 |
| MSTR | *MICROSTRATEGY INC | 292 | $48 | 0.0% | $11.82 | +33.7% | CL A NEW | 594972408 |
| CAJPY | *CANON INC | 1,506 | $47 | 0.0% | $31.75 | — | SPONSORED ADR | 138006309 |
| GXC | *SPDR INDEX SHS FDS | 594 | $47 | 0.0% | $74.44 | — | S&P CHINA ETF | 78463X400 |
| — | *BANCORPSOUTH INC | 2,075 | $47 | 0.0% | $21.23 | — | COM | 059692103 |
| ESRT | *EMPIRE ST RLTY TR INC | 2,665 | $47 | 0.0% | $16.21 | — | CL A | 292104106 |
| WAFD | *WASHINGTON FED INC | 2,084 | $47 | 0.0% | $12.93 | +19.9% | COM | 938824109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,000 | $47 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | *PIMCO ETF TR | 920 | $47 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| EEMS | ISHARES | 1,053 | $47 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| MTH | *MERITAGE HOMES CORP | 1,313 | $47 | 0.0% | $18.55 | -1.6% | COM | 59001A102 |
| FFBC | *FIRST FINL BANCORP OH | 2,507 | $47 | 0.0% | $10.08 | +13.2% | COM | 320209109 |
| — | *MENS WEARHOUSE INC | 1,055 | $47 | 0.0% | $51.85 | — | COM | 587118100 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $47 | 0.0% | $21.50 | — | COM | 95768A109 |
| MPWR | *MONOLITHIC PWR SYS INC | 916 | $46 | 0.0% | $27.66 | +46.6% | COM | 609839105 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 3,397 | $46 | 0.0% | $12.17 | — | COM | 101119105 |
| — | *PACWEST BANCORP DEL | 1,011 | $46 | 0.0% | $38.76 | — | COM | 695263103 |
| IEP | *ICAHN ENTERPRISES LP | 500 | $46 | 0.0% | $97.38 | — | DEPOSITARY UNIT | 451100101 |
| VRTS | *VIRTUS INVT PARTNERS INC | 265 | $46 | 0.0% | $145.09 | -14.4% | COM | 92828Q109 |
| GLW | *CORNING INC | 2,000 | $46 | 0.0% | $12.40 | +22.6% | Call | 219350105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,500 | $46 | 0.0% | $3.55 | -0.9% | COM | 05156V102 |
| — | *DYNAVAX TECHNOLOGIES CORP | 2,666 | $45 | 0.0% | $16.88 | — | COM NEW | 268158201 |
| DY | *DYCOM INDS INC | 1,281 | $45 | 0.0% | $26.03 | +14.9% | COM | 267475101 |
| — | FST TR NEW OPPORT MLP & ENE | 2,500 | $45 | 0.0% | $18.00 | — | COM | 33739M100 |
| — | *AXIALL CORP | 1,053 | $45 | 0.0% | $45.41 | — | COM | 05463D100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,771 | $45 | 0.0% | $26.54 | — | DJ GLBL DIVID | 33734X200 |
| STBA | *S & T BANCORP INC | 1,519 | $45 | 0.0% | $22.86 | +18.9% | COM | 783859101 |
| — | *PROS HOLDINGS INC | 1,611 | $44 | 0.0% | $26.16 | — | COM | 74346Y103 |
| — | *ESTERLINE TECHNOLOGIES CORP | 402 | $44 | 0.0% | $87.64 | — | COM | 297425100 |
| — | *HSN INC | 579 | $44 | 0.0% | $58.00 | — | COM | 404303109 |
| CMC | *COMMERCIAL METALS CO | 2,695 | $44 | 0.0% | $12.99 | -1.9% | COM | 201723103 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 915 | $44 | 0.0% | $46.82 | — | SH BEN INT | 91359E105 |
| BLDP | *BALLARD PWR SYS INC NEW | 22,420 | $44 | 0.0% | $1.32 | +86.1% | COM | 058586108 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 421 | $43 | 0.0% | $91.76 | +10.3% | COM | 879360105 |
| — | *RAMCO-GERSHENSON PPTYS TR | 2,319 | $43 | 0.0% | $17.39 | — | COM SH BEN INT | 751452202 |
| — | *ETFS GOLD TR | 370 | $43 | 0.0% | $117.75 | — | SHS | 26922Y105 |
| — | *UTI WORLDWIDE INC | 3,535 | $43 | 0.0% | $14.57 | — | ORD | G87210103 |
| EWA | *ISHARES | 1,950 | $43 | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| VAW | *VANGUARD WORLD FDS | 400 | $43 | 0.0% | $110.00 | — | MATERIALS ETF | 92204A801 |
| — | *CVENT INC | 1,558 | $43 | 0.0% | $27.60 | — | COM | 23247G109 |
| — | *ENSCO PLC | 1,400 | $42 | 0.0% | $46.53 | — | Put | G3157S106 |
| — | *ENSCO PLC | 1,400 | $42 | 0.0% | $46.53 | — | Call | G3157S106 |
| — | *POWERSHARES INDIA ETF TR | 2,000 | $42 | 0.0% | $16.47 | — | INDIA PORT | 73935L100 |
| — | MERUS LABS INTL INC NEW | 25,300 | $42 | 0.0% | $2.09 | — | COM | 59047R101 |
| DLN | *WISDOMTREE TR | 564 | $42 | 0.0% | $71.66 | — | LARGECAP DIVID | 97717W307 |
| MPT | *MEDICAL PPTYS TRUST INC | 3,066 | $42 | 0.0% | $13.54 | — | COM | 58463J304 |
| MGK | *VANGUARD WORLD FD | 500 | $41 | 0.0% | $78.00 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,666 | $41 | 0.0% | $14.63 | — | COM | 67062E103 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,081 | $41 | 0.0% | $7.84 | — | COM | 09251A104 |
| — | *NATIONAL PENN BANCSHARES INC | 3,936 | $41 | 0.0% | $10.47 | — | COM | 637138108 |
| — | BROOKFIELD MTG OPP INC FD IN | 2,500 | $41 | 0.0% | $16.40 | — | COM | 112792106 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,295 | $41 | 0.0% | $32.08 | — | CL A | 460335201 |
| — | *KNIGHT TRANSN INC | 1,208 | $41 | 0.0% | $21.91 | — | COM | 499064103 |
| — | *M D C HLDGS INC | 1,579 | $41 | 0.0% | $31.39 | — | COM | 552676108 |
| MZTI | *LANCASTER COLONY CORP | 434 | $41 | 0.0% | $87.43 | +3.8% | COM | 513847103 |
| — | *VANGUARD NAT RES LLC | 2,732 | $41 | 0.0% | $24.11 | — | COM UNIT | 92205F106 |
| — | *FRESH MKT INC | 1,007 | $41 | 0.0% | $48.97 | — | COM | 35804H106 |
| — | *SONIC CORP | 1,508 | $41 | 0.0% | $18.37 | — | COM | 835451105 |
| — | NORTEK INC | 500 | $41 | 0.0% | $72.32 | — | COM NEW | 656559309 |
| IGF | *ISHARES | 964 | $40 | 0.0% | $40.82 | — | GLB INFRASTR ETF | 464288372 |
| — | LIBERTY TAX INC | 1,121 | $40 | 0.0% | $31.80 | — | CL A | 53128T102 |
| — | *SEACOR HOLDINGS INC | 545 | $40 | 0.0% | $87.11 | — | COM | 811904101 |
| — | *TIM PARTICIPACOES S A | 1,794 | $40 | 0.0% | $22.65 | — | SPONSORED ADR | 88706P205 |
| AIVI | WISDOMTREE TR | 930 | $40 | 0.0% | $45.20 | — | INTL DIV EX FINL | 97717W786 |
| — | VOYA PRIME RATE TR | 7,554 | $40 | 0.0% | $5.80 | — | SH BEN INT | 92913A100 |
| LFUS | *LITTELFUSE INC | 405 | $39 | 0.0% | $83.85 | +10.8% | COM | 537008104 |
| KWR | *QUAKER CHEM CORP | 418 | $39 | 0.0% | $67.92 | +18.6% | COM | 747316107 |
| — | *PROSHARES TR | 1,000 | $39 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| EWX | *SPDR INDEX SHS FDS | 870 | $39 | 0.0% | $44.43 | — | S&P EMKTSC ETF | 78463X756 |
| — | SPDR INDEX SHS FDS | 835 | $39 | 0.0% | $47.02 | — | INTL HLTH ETF | 78463X681 |
| SHOO | *MADDEN STEVEN LTD | 1,212 | $39 | 0.0% | $18.99 | -3.1% | COM | 556269108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 405 | $39 | 0.0% | $91.36 | — | VNG RUS3000IDX | 92206C599 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $39 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,360 | $39 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | *PENNSYLVANIA RL ESTATE INVT | 1,602 | $38 | 0.0% | $19.00 | — | SH BEN INT | 709102107 |
| — | *AVX CORP NEW | 2,732 | $38 | 0.0% | $14.08 | — | COM | 002444107 |
| IPAR | *INTER PARFUMS INC | 1,384 | $38 | 0.0% | $29.61 | -7.9% | COM | 458334109 |
| AGZD | WISDOMTREE TR | 771 | $38 | 0.0% | $49.29 | — | BARCLAYS ZERO | 97717W380 |
| — | *COMPANHIA PARANAENSE ENERG C | 2,855 | $38 | 0.0% | $13.73 | — | SPON ADR PFD | 20441B407 |
| SEB | SEABOARD CORP | 9 | $38 | 0.0% | $2620.40 | +25.8% | COM | 811543107 |
| SAIA | *SAIA INC | 670 | $37 | 0.0% | $35.34 | +47.5% | COM | 78709Y105 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 3,366 | $37 | 0.0% | $12.76 | — | NY REGISTRY SH | 03938L104 |
| LZB | *LA Z BOY INC | 1,372 | $37 | 0.0% | $23.45 | +0.8% | COM | 505336107 |
| — | FIRST TR ENERGY INCOME & GRW | 1,000 | $37 | 0.0% | $34.16 | — | COM | 33738G104 |
| COKE | COCA COLA BOTTLING CO CONS | 406 | $36 | 0.0% | $5.89 | +35.2% | COM | 191098102 |
| IAT | *ISHARES | 1,028 | $36 | 0.0% | $34.69 | — | US REGNL BKS ETF | 464288778 |
| — | BARCLAYS BK PLC | 304 | $36 | 0.0% | $120.80 | — | BARC YLD ETN LKD | 06742C152 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $36 | 0.0% | $22.07 | — | COM | 67074U103 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 797 | $36 | 0.0% | $38.83 | +0.0% | COM | 03820C105 |
| — | WESTERN ASSET EMRG MKT INCM | 3,276 | $36 | 0.0% | $12.21 | — | COM | 95766E103 |
| CSX | *CSX CORP | 1,000 | $36 | 0.0% | $7.00 | +40.6% | Put | 126408103 |
| CSX | *CSX CORP | 1,000 | $36 | 0.0% | $7.00 | +40.6% | Call | 126408103 |
| VSAT | *VIASAT INC | 565 | $36 | 0.0% | $60.95 | +0.5% | COM | 92552V100 |
| DGII | *DIGI INTL INC | 3,860 | $36 | 0.0% | $9.50 | -16.8% | COM | 253798102 |
| — | *POWERSHARES ETF TR II | 1,371 | $35 | 0.0% | $27.15 | — | EM MRK LOW VOL | 73937B662 |
| — | *FORWARD AIR CORP | 701 | $35 | 0.0% | $40.61 | — | COM | 349853101 |
| RLI | *RLI CORP | 716 | $35 | 0.0% | $14.10 | +9.3% | COM | 749607107 |
| CSGS | *CSG SYS INTL INC | 1,380 | $35 | 0.0% | $16.18 | +25.6% | COM | 126349109 |
| — | *OUTFRONT MEDIA INC | 1,282 | $35 | 0.0% | $27.30 | — | COM | 69007J106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 640 | $35 | 0.0% | $32.01 | +8.5% | COM | 890110109 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 365 | $35 | 0.0% | $73.50 | +26.0% | COM | 02043Q107 |
| — | *CASTLIGHT HEALTH INC | 3,000 | $35 | 0.0% | $13.26 | — | CL B | 14862Q100 |
| — | *STARZ | 1,197 | $35 | 0.0% | $31.24 | — | COM SER A | 85571Q102 |
| ESPR | *ESPERION THERAPEUTICS INC NE | 854 | $35 | 0.0% | $15.71 | +94.9% | COM | 29664W105 |
| NYT | *NEW YORK TIMES CO | 2,710 | $35 | 0.0% | $12.27 | -5.7% | CL A | 650111107 |
| — | *DREW INDS INC | 674 | $34 | 0.0% | $46.67 | — | COM NEW | 26168L205 |
| — | *CHANNELADVISOR CORP | 1,555 | $34 | 0.0% | $38.95 | — | COM | 159179100 |
| — | *BOB EVANS FARMS INC | 671 | $34 | 0.0% | $47.69 | — | COM | 096761101 |
| — | *GLOBAL X FDS | 2,500 | $34 | 0.0% | $19.78 | — | FTSE GREECE 20 | 37950E366 |
| — | *UNION BANKSHARES CORP NEW | 1,407 | $34 | 0.0% | $25.93 | — | COM | 90539J109 |
| NBTB | *NBT BANCORP INC | 1,290 | $34 | 0.0% | $22.01 | +12.2% | COM | 628778102 |
| — | *TILE SHOP HLDGS INC | 3,863 | $34 | 0.0% | $16.97 | — | COM | 88677Q109 |
| XBI | *SPDR SERIES TRUST | 178 | $34 | 0.0% | $167.97 | — | S&P BIOTECH | 78464A870 |
| — | ADAMS EXPRESS CO | 2,521 | $34 | 0.0% | $12.57 | — | COM | 006212104 |
| RMAX | *RE MAX HLDGS INC | 1,000 | $34 | 0.0% | $22.40 | +11.5% | CL A | 75524W108 |
| — | *CANTEL MEDICAL CORP | 790 | $34 | 0.0% | $34.72 | — | COM | 138098108 |
| — | APOLLO SR FLOATING RATE FD I | 1,970 | $33 | 0.0% | $17.66 | — | COM | 037636107 |
| RYAM | *RAYONIER ADVANCED MATLS INC | 1,487 | $33 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| — | *ENSERVCO CORP | 20,583 | $33 | 0.0% | $2.56 | — | COM | 29358Y102 |
| ONB | *OLD NATL BANCORP IND | 2,207 | $33 | 0.0% | $13.88 | +1.0% | COM | 680033107 |
| HTLD | *HEARTLAND EXPRESS INC | 1,236 | $33 | 0.0% | $15.67 | +61.4% | COM | 422347104 |
| — | POWERSHARES ETF TRUST II | 1,170 | $33 | 0.0% | $30.00 | — | INTL CORP BOND | 73936Q835 |
| H | *HYATT HOTELS CORP | 548 | $33 | 0.0% | $51.63 | +10.1% | COM CL A | 448579102 |
| — | BLACKROCK DEBT STRAT FD INC | 8,812 | $33 | 0.0% | $4.11 | — | COM | 09255R103 |
| — | *BLUEKNIGHT ENERGY PARTNERS L | 5,000 | $33 | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| MYE | *MYERS INDS INC | 1,832 | $33 | 0.0% | $12.69 | -10.9% | COM | 628464109 |
| USNA | *USANA HEALTH SCIENCES INC | 320 | $33 | 0.0% | $30.75 | +59.7% | COM | 90328M107 |
| ATRO | *ASTRONICS CORP | 600 | $33 | 0.0% | $23.32 | +32.4% | COM | 046433108 |
| — | *FAMILY DLR STORES INC | 400 | $32 | 0.0% | $72.46 | — | Call | 307000109 |
| BGS | *B & G FOODS INC NEW | 1,081 | $32 | 0.0% | $13.20 | -4.7% | COM | 05508R106 |
| — | *LIBERTY TRIPADVISOR HLDGS IN | 1,184 | $32 | 0.0% | $31.75 | — | COM SER A | 531465102 |
| INDB | *INDEPENDENT BANK CORP MASS | 754 | $32 | 0.0% | $24.70 | +17.3% | COM | 453836108 |
| — | *TRI CONTL CORP | 1,486 | $32 | 0.0% | $19.08 | — | COM | 895436103 |
| GRFS | *GRIFOLS S A | 956 | $32 | 0.0% | $39.15 | — | SP ADR REP B NVT | 398438408 |
| — | *APOLLO RESIDENTIAL MTG INC | 2,000 | $32 | 0.0% | $14.81 | — | COM | 03763V102 |
| — | *SEATTLE GENETICS INC | 1,000 | $32 | 0.0% | $36.78 | — | COM | 812578102 |
| — | MARKET VECTORS ETF TR | 1,200 | $31 | 0.0% | $25.83 | — | FALLN ANGL USD | 57061R304 |
| — | *APACHE CORP | 500 | $31 | 0.0% | $90.09 | — | Put | 037411105 |
| — | *APACHE CORP | 500 | $31 | 0.0% | $90.09 | — | Call | 037411105 |
| — | *DRAGONWAVE INC | 31,922 | $31 | 0.0% | $1.79 | — | COM | 26144M103 |
| — | HANCOCK JOHN INVS TR | 1,724 | $31 | 0.0% | $19.65 | — | COM | 410142103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,650 | $31 | 0.0% | $18.57 | — | COM | 338478100 |
| AVD | *AMERICAN VANGUARD CORP | 2,673 | $31 | 0.0% | $21.18 | -50.1% | COM | 030371108 |
| — | *AVIV REIT INC MD | 892 | $31 | 0.0% | $26.43 | — | COM | 05381L101 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,630 | $30 | 0.0% | $12.19 | — | COM | 09255P107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,200 | $30 | 0.0% | $24.44 | — | ADR PREF SER N | 780097770 |
| — | *IGATE CORP | 764 | $30 | 0.0% | $37.04 | — | COM | 45169U105 |
| — | MORGAN STANLEY CHINA A SH FD | 1,000 | $30 | 0.0% | $21.58 | — | COM | 617468103 |
| VVX | VECTRUS INC | 1,088 | $30 | 0.0% | $23.99 | +5.7% | COM | 92242T101 |
| BLV | *VANGUARD BD INDEX FD INC | 314 | $30 | 0.0% | $95.54 | — | LONG TERM BOND | 921937793 |
| — | *URSTADT BIDDLE PPTYS INC | 1,355 | $30 | 0.0% | $21.22 | — | CL A | 917286205 |
| KOP | *KOPPERS HOLDINGS INC | 1,143 | $30 | 0.0% | $35.49 | -16.2% | COM | 50060P106 |
| — | *DIGITAL RIV INC | 1,152 | $29 | 0.0% | $21.05 | — | COM | 25388B104 |
| — | *ARCTIC CAT INC | 812 | $29 | 0.0% | $39.57 | — | COM | 039670104 |
| GGB | *GERDAU S A | 8,286 | $29 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | *NIC INC | 1,625 | $29 | 0.0% | $17.30 | — | COM | 62914B100 |
| — | *MARKET VECTORS ETF TR | 1,158 | $29 | 0.0% | $37.29 | — | MINOR METALS | 57061R536 |
| LNWO | *SCIENTIFIC GAMES CORP | 2,280 | $29 | 0.0% | $12.23 | -1.5% | CL A | 80874P109 |
| JJSF | *J & J SNACK FOODS CORP | 269 | $29 | 0.0% | $71.42 | +19.2% | COM | 466032109 |
| — | *KIMBALL INTL INC | 3,224 | $29 | 0.0% | $14.32 | — | CL B | 494274103 |
| — | *INNERWORKINGS INC | 3,686 | $29 | 0.0% | $8.22 | — | COM | 45773Y105 |
| — | UBS AG LONDON BRH | 528 | $29 | 0.0% | $54.92 | — | GROWTH RUSS LK22 | 90267L508 |
| OXM | *OXFORD INDS INC | 525 | $29 | 0.0% | $63.19 | -3.5% | COM | 691497309 |
| FDD | *FIRST TR STOXX EURO DIV FD | 2,230 | $29 | 0.0% | $15.25 | — | COMMON SHS | 33735T109 |
| SCHL | *SCHOLASTIC CORP | 804 | $29 | 0.0% | $24.12 | +12.8% | COM | 807066105 |
| — | *MITEL NETWORKS CORP | 2,700 | $29 | 0.0% | $8.82 | — | COM | 60671Q104 |
| — | *UBS AG JERSEY BRH | 710 | $29 | 0.0% | $39.80 | — | ALERIAN INFRST | 902641646 |
| AMD | *ADVANCED MICRO DEVICES INC | 10,668 | $29 | 0.0% | $3.46 | -20.6% | COM | 007903107 |
| TNC | *TENNANT CO | 387 | $28 | 0.0% | $50.05 | +20.2% | COM | 880345103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 2,002 | $28 | 0.0% | $13.99 | — | COM | 25158Y102 |
| TDIV | *FIRST TR EXCHANGE TRADED FD | 1,000 | $28 | 0.0% | $27.15 | — | NASD TECH DIV | 33738R118 |
| — | *NEW YORK MTG TR INC | 3,643 | $28 | 0.0% | $7.14 | — | COM PAR $.02 | 649604501 |
| — | PIMCO CORPORATE & INCOME OPP | 1,810 | $28 | 0.0% | $18.03 | — | COM | 72201B101 |
| — | *COHERENT INC | 461 | $28 | 0.0% | $64.14 | — | COM | 192479103 |
| TDTT | *FLEXSHARES TR | 1,135 | $28 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| FCF | *FIRST COMWLTH FINL CORP PA | 3,047 | $28 | 0.0% | $5.28 | +18.1% | COM | 319829107 |
| — | *CIRCOR INTL INC | 472 | $28 | 0.0% | $59.32 | — | COM | 17273K109 |
| DEW | WISDOMTREE TR | 630 | $28 | 0.0% | $47.62 | — | GLB EQTY INC FD | 97717W877 |
| MDYV | *SPDR SERIES TRUST | 331 | $28 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | *NUTRI SYS INC NEW | 1,417 | $28 | 0.0% | $18.32 | — | COM | 67069D108 |
| — | *FIBRIA CELULOSE S A | 2,272 | $28 | 0.0% | $12.30 | — | SP ADR REP COM | 31573A109 |
| — | *TCF FINL CORP | 1,804 | $28 | 0.0% | $14.39 | — | COM | 872275102 |
| — | *BAKER HUGHES INC | 500 | $28 | 0.0% | $71.82 | — | Call | 057224107 |
| GLW | *CORNING INC | 1,200 | $28 | 0.0% | $12.40 | +22.6% | Put | 219350105 |
| MET | *METLIFE INC | 500 | $27 | 0.0% | $30.34 | +8.0% | Call | 59156R108 |
| ORN | *ORION MARINE GROUP INC | 2,430 | $27 | 0.0% | $10.89 | -4.0% | COM | 68628V308 |
| — | *GENMARK DIAGNOSTICS INC | 2,000 | $27 | 0.0% | $11.42 | — | COM | 372309104 |
| — | *FEI CO | 302 | $27 | 0.0% | $86.45 | — | COM | 30241L109 |
| — | BARCLAYS BK PLC | 1,066 | $27 | 0.0% | $24.59 | — | ADR 2 PREF 2 | 06739F390 |
| KFY | *KORN FERRY INTL | 927 | $27 | 0.0% | $21.15 | +10.0% | COM NEW | 500643200 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,171 | $27 | 0.0% | $18.71 | — | COM | 422819102 |
| NPO | *ENPRO INDS INC | 426 | $27 | 0.0% | $61.53 | +2.4% | COM | 29355X107 |
| MET | *METLIFE INC | 500 | $27 | 0.0% | $30.34 | +8.0% | Put | 59156R108 |
| — | FIRST CLOVER LEAF FIN CORP | 3,061 | $27 | 0.0% | $9.15 | — | COM | 31969M105 |
| — | *WRIGHT MED GROUP INC | 1,000 | $27 | 0.0% | $28.62 | — | COM | 98235T107 |
| MLI | *MUELLER INDS INC | 804 | $27 | 0.0% | $11.87 | +6.6% | COM | 624756102 |
| — | *POWERSHARES ETF TRUST | 928 | $27 | 0.0% | $24.78 | — | CLEANTECH PORT | 73935X278 |
| — | *ENCORE WIRE CORP | 738 | $27 | 0.0% | $41.19 | — | COM | 292562105 |
| — | *IMPERVA INC | 550 | $27 | 0.0% | $43.88 | — | COM | 45321L100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,000 | $27 | 0.0% | $9.60 | — | COM | 003011103 |
| — | EATON VANCE LTD DUR INCOME F | 1,900 | $27 | 0.0% | $15.79 | — | COM | 27828H105 |
| NVRI | *HARSCO CORP | 1,447 | $27 | 0.0% | $21.63 | -10.0% | COM | 415864107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,700 | $27 | 0.0% | $16.54 | — | COM | 01883A107 |
| BBSI | *BARRETT BUSINESS SERVICES IN | 994 | $27 | 0.0% | $14.19 | -56.4% | COM | 068463108 |
| — | *COSAN LTD | 3,329 | $26 | 0.0% | $12.58 | — | SHS A | G25343107 |
| AZZ | *AZZ INC | 553 | $26 | 0.0% | $36.90 | +5.0% | COM | 002474104 |
| — | *MCG CAPITAL CORP | 7,000 | $26 | 0.0% | $4.11 | — | COM | 58047P107 |
| CRD/A | CRAWFORD & CO | 3,000 | $26 | 0.0% | $3.54 | +63.9% | CL A | 224633206 |
| FXO | *FIRST TR EXCHANGE TRADED FD | 1,123 | $26 | 0.0% | $22.04 | — | FINLS ALPHADEX | 33734X135 |
| SLAB | *SILICON LABORATORIES INC | 549 | $26 | 0.0% | $44.30 | -0.4% | COM | 826919102 |
| CHMG | CHEMUNG FINL CORP | 953 | $26 | 0.0% | $20.12 | +1.0% | COM | 164024101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $26 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| — | *FLOTEK INDS INC DEL | 1,347 | $26 | 0.0% | $27.57 | — | COM | 343389102 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,872 | $26 | 0.0% | $8.99 | — | COM | 67072C105 |
| SCHD | *SCHWAB STRATEGIC TR | 632 | $26 | 0.0% | $36.78 | — | US DIVIDEND EQ | 808524797 |
| — | INDUSTRIAS BACHOCO S A B DE | 513 | $26 | 0.0% | $49.24 | — | SPON ADR B | 456463108 |
| ELD | *WISDOMTREE TR | 619 | $26 | 0.0% | $48.03 | — | EM LCL DEBT FD | 97717X867 |
| CVBF | *CVB FINL CORP | 1,546 | $25 | 0.0% | $9.76 | +6.4% | COM | 126600105 |
| — | VOLCANO CORPORATION | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 928645AB6 |
| EES | WISDOMTREE TR | 300 | $25 | 0.0% | $82.62 | — | SMLCAP EARN FD | 97717W562 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $25 | 0.0% | $26.80 | — | COM | 31647Q106 |
| CAG | *CONAGRA FOODS INC | 700 | $25 | 0.0% | $17.69 | +5.9% | Put | 205887102 |
| — | MFS MUN INCOME TR | 3,800 | $25 | 0.0% | $6.58 | — | SH BEN INT | 552738106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,795 | $25 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| PSO | *PEARSON PLC | 1,368 | $25 | 0.0% | $18.39 | — | SPONSORED ADR | 705015105 |
| — | *KRAFT FOODS GROUP INC | 400 | $25 | 0.0% | $56.16 | — | Call | 50076Q106 |
| CAG | *CONAGRA FOODS INC | 700 | $25 | 0.0% | $17.69 | +5.9% | Call | 205887102 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $25 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $21.99 | — | ADR PREF SHS Q | 780097754 |
| SUB | ISHARES | 234 | $25 | 0.0% | $106.84 | — | SHT NTLAMTFR ETF | 464288158 |
| — | *TRUSTCO BK CORP N Y | 3,457 | $25 | 0.0% | $6.58 | — | COM | 898349105 |
| ROG | *ROGERS CORP | 304 | $25 | 0.0% | $55.26 | +20.7% | COM | 775133101 |
| SMP | *STANDARD MTR PRODS INC | 641 | $25 | 0.0% | $32.71 | +14.6% | COM | 853666105 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,200 | $25 | 0.0% | $10.94 | — | COM | 27828N102 |
| — | *STAMPS COM INC | 527 | $25 | 0.0% | $39.87 | — | COM NEW | 852857200 |
| BURL | *BURLINGTON STORES INC | 508 | $24 | 0.0% | $28.93 | +47.0% | COM | 122017106 |
| AKR | *ACADIA RLTY TR | 735 | $24 | 0.0% | $28.05 | — | COM SH BEN INT | 004239109 |
| CBU | *COMMUNITY BK SYS INC | 646 | $24 | 0.0% | $21.07 | +23.3% | COM | 203607106 |
| HLIT | *HARMONIC INC | 3,355 | $24 | 0.0% | $6.53 | +2.2% | COM | 413160102 |
| — | *SPARTANNASH CO | 902 | $24 | 0.0% | $24.16 | — | COM | 847215100 |
| WDFC | *WD-40 CO | 285 | $24 | 0.0% | $59.90 | +6.4% | COM | 929236107 |
| DIN | *DINEEQUITY INC | 230 | $24 | 0.0% | $45.48 | +26.1% | COM | 254423106 |
| — | AMERICAN INTL GROUP INC | 1,004 | $24 | 0.0% | $21.80 | — | *W EXP 01/19/202 | 026874156 |
| CVI | *CVR ENERGY INC | 606 | $24 | 0.0% | $17.55 | +3.0% | COM | 12662P108 |
| SSP | *SCRIPPS E W CO OHIO | 1,088 | $24 | 0.0% | $11.24 | +13.6% | CL A NEW | 811054402 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 446 | $24 | 0.0% | $18.77 | +19.4% | COM NEW | 457985208 |
| — | *FORESTAR GROUP INC | 1,513 | $24 | 0.0% | $19.10 | — | COM | 346233109 |
| — | *DYNEGY INC NEW DEL | 782 | $24 | 0.0% | $31.09 | — | COM | 26817R108 |
| — | *BLACKHAWK NETWORK HLDGS INC | 596 | $23 | 0.0% | $24.25 | — | CL A | 09238E104 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $23 | 0.0% | $13.00 | — | COM | 72369J102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,000 | $23 | 0.0% | $10.42 | +4.5% | COM | 03209R103 |
| — | *PETROLEUM & RES CORP | 950 | $23 | 0.0% | $26.15 | — | COM | 716549100 |
| — | *REVLON INC | 683 | $23 | 0.0% | $30.15 | — | CL A NEW | 761525609 |
| — | *BOFI HLDG INC | 294 | $23 | 0.0% | $77.94 | — | COM | 05566U108 |
| — | *POLYONE CORP | 605 | $23 | 0.0% | $41.16 | — | COM | 73179P106 |
| — | *INTELIQUENT INC | 1,191 | $23 | 0.0% | $19.31 | — | COM | 45825N107 |
| SIGI | *SELECTIVE INS GROUP INC | 843 | $23 | 0.0% | $19.46 | +10.4% | COM | 816300107 |
| — | *ANIXTER INTL INC | 251 | $23 | 0.0% | $78.97 | — | COM | 035290105 |
| TS | *TENARIS S A | 764 | $23 | 0.0% | $45.71 | — | SPONSORED ADR | 88031M109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $23 | 0.0% | $23.78 | +11.4% | COM | 598511103 |
| — | WELLS FARGO & CO NEW | 1,100 | $23 | 0.0% | $13.64 | — | *W EXP 10/28/201 | 949746119 |
| — | *COLUMBIA PPTY TR INC | 883 | $23 | 0.0% | $25.55 | — | COM NEW | 198287203 |
| — | *SUPERIOR INDS INTL INC | 1,175 | $23 | 0.0% | $19.02 | — | COM | 868168105 |
| — | *RYDEX ETF TRUST | 290 | $23 | 0.0% | $79.31 | — | GUG S&P SC600 PG | 78355W809 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $23 | 0.0% | $12.54 | — | COM | 72200R107 |
| TBHC | *KIRKLANDS INC | 953 | $23 | 0.0% | $13.35 | +37.9% | COM | 497498105 |
| PRK | *PARK NATL CORP | 253 | $22 | 0.0% | $75.00 | +10.1% | COM | 700658107 |
| — | FLEXION THERAPEUTICS INC | 1,100 | $22 | 0.0% | $20.00 | — | COM | 33938J106 |
| RVSB | RIVERVIEW BANCORP INC | 5,000 | $22 | 0.0% | $2.94 | +8.2% | COM | 769397100 |
| — | *TELETECH HOLDINGS INC | 922 | $22 | 0.0% | $26.12 | — | COM | 879939106 |
| — | *MANTECH INTL CORP | 730 | $22 | 0.0% | $30.14 | — | CL A | 564563104 |
| — | *CINCINNATI BELL INC NEW | 6,881 | $22 | 0.0% | $3.64 | — | COM | 171871106 |
| IMKTA | *INGLES MKTS INC | 599 | $22 | 0.0% | $23.38 | +2.9% | CL A | 457030104 |
| MPLX | *MPLX LP | 300 | $22 | 0.0% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| — | *TYCO INTL PLC | 500 | $22 | 0.0% | $43.87 | — | Call | G91442106 |
| — | *ADTRAN INC | 1,003 | $22 | 0.0% | $23.57 | — | COM | 00738A106 |
| — | SALIENT MIDSTREAM & MLP FD | 858 | $21 | 0.0% | $24.48 | — | SH BEN INT | 79471V105 |
| — | *QUICKSILVER RESOURCES INC | 106,000 | $21 | 0.0% | $2.30 | — | Call | 74837R104 |
| — | *PENN WEST PETE LTD NEW | 10,000 | $21 | 0.0% | $10.56 | — | Call | 707887105 |
| LOGI | *LOGITECH INTL S A | 1,575 | $21 | 0.0% | $11.40 | -4.1% | SHS | H50430232 |
| MSA | *MSA SAFETY INC | 405 | $21 | 0.0% | $52.65 | +0.5% | COM | 553498106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,700 | $21 | 0.0% | $14.71 | — | COM | 01879R106 |
| EXPO | *EXPONENT INC | 250 | $21 | 0.0% | $13.69 | +24.4% | COM | 30214U102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,000 | $21 | 0.0% | $4.89 | -7.4% | COM NEW | 62426E402 |
| — | GENERAL MTRS CO | 812 | $21 | 0.0% | $28.84 | — | *W EXP 07/10/201 | 37045V118 |
| VOX | *VANGUARD WORLD FDS | 252 | $21 | 0.0% | $83.33 | — | TELCOMM ETF | 92204A884 |
| — | *CRESCENT PT ENERGY CORP | 900 | $21 | 0.0% | $36.73 | — | Call | 22576C101 |
| — | *HIBBETT SPORTS INC | 412 | $20 | 0.0% | $55.16 | — | COM | 428567101 |
| — | *TERRA NITROGEN CO L P | 189 | $20 | 0.0% | $202.95 | — | COM UNIT | 881005201 |
| CNS | *COHEN & STEERS INC | 485 | $20 | 0.0% | $23.77 | +4.3% | COM | 19247A100 |
| GIII | *G-III APPAREL GROUP LTD | 199 | $20 | 0.0% | $36.84 | +16.2% | COM | 36237H101 |
| — | *JAVELIN MTG INVT CORP | 1,970 | $20 | 0.0% | $10.15 | — | COM | 47200B104 |
| — | *IMMUNOGEN INC | 3,200 | $20 | 0.0% | $14.71 | — | COM | 45253H101 |
| — | *NATIONAL OILWELL VARCO INC | 300 | $20 | 0.0% | $78.09 | — | Call | 637071101 |
| — | *HOME LN SERVICING SOLUTIONS | 1,000 | $20 | 0.0% | $23.14 | — | ORD SHS | G6648D109 |
| SABR | *SABRE CORP | 1,000 | $20 | 0.0% | $17.82 | +1.5% | COM | 78573M104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,380 | $20 | 0.0% | $14.49 | — | COM | 67062P108 |
| MDYG | *SPDR SERIES TRUST | 170 | $20 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| UEIC | *UNIVERSAL ELECTRS INC | 315 | $20 | 0.0% | $29.91 | +92.1% | COM | 913483103 |
| SPGM | SPDR INDEX SHS FDS | 297 | $19 | 0.0% | $57.51 | — | MSCI ACWI ETF | 78463X475 |
| — | *MEDIA GEN INC NEW | 1,110 | $19 | 0.0% | $17.12 | — | COM | 58441K100 |
| — | *BIODELIVERY SCIENCES INTL IN | 1,565 | $19 | 0.0% | $9.69 | — | COM | 09060J106 |
| BAK | *BRASKEM S A | 1,457 | $19 | 0.0% | $13.23 | — | SP ADR PFD A | 105532105 |
| — | EXCHANGE TRADED CONCEPTS TR | 422 | $19 | 0.0% | $45.33 | — | HRZN S&P500 CV C | 30151E103 |
| — | *ROUNDYS INC | 3,900 | $19 | 0.0% | $8.48 | — | COM | 779268101 |
| SATS | *ECHOSTAR CORP | 364 | $19 | 0.0% | $40.33 | -1.5% | CL A | 278768106 |
| MTG | *MGIC INVT CORP WIS | 2,000 | $19 | 0.0% | $8.52 | +3.0% | COM | 552848103 |
| LYTS | *LSI INDS INC | 2,780 | $19 | 0.0% | $7.59 | -12.4% | COM | 50216C108 |
| — | NUVEEN MUN VALUE FD INC | 1,999 | $19 | 0.0% | $9.56 | — | COM | 670928100 |
| SAH | *SONIC AUTOMOTIVE INC | 692 | $19 | 0.0% | $24.50 | +3.1% | CL A | 83545G102 |
| — | *CYPRESS SEMICONDUCTOR CORP | 1,296 | $19 | 0.0% | $9.51 | — | COM | 232806109 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 1,252 | $19 | 0.0% | $8.68 | +11.9% | COM | 66611T108 |
| BANX | STONECASTLE FINL CORP | 1,000 | $19 | 0.0% | $8.16 | 0.0% | COM | 861780104 |
| — | EATON VANCE TAX MNGD GBL DV | 2,100 | $19 | 0.0% | $10.02 | — | COM | 27829F108 |
| — | *POWERSHARES ETF TRUST | 1,300 | $18 | 0.0% | $12.77 | — | HI YLD EQ DVDN | 73935X302 |
| — | *MERIDIAN BIOSCIENCE INC | 1,099 | $18 | 0.0% | $21.72 | — | COM | 589584101 |
| — | *MAG SILVER CORP | 2,171 | $18 | 0.0% | $9.45 | — | COM | 55903Q104 |
| AOM | ISHARES | 520 | $18 | 0.0% | $35.71 | — | MODERT ALLOC ETF | 464289875 |
| — | *STONEMOR PARTNERS L P | 700 | $18 | 0.0% | $25.10 | — | COM UNITS | 86183Q100 |
| IQDF | FLEXSHARES TR | 748 | $18 | 0.0% | $28.30 | — | INTL QLTDV IDX | 33939L837 |
| — | *INTERVAL LEISURE GROUP INC | 837 | $18 | 0.0% | $21.23 | — | COM | 46113M108 |
| — | *NORTHERN TIER ENERGY LP | 800 | $18 | 0.0% | $24.55 | — | Put | 665826103 |
| ACH | *OWENS & MINOR INC NEW | 510 | $18 | 0.0% | $28.49 | +0.5% | COM | 690732102 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 1,534 | $18 | 0.0% | $11.13 | — | SPONS ADR 20 ORD | 780097689 |
| — | *POWERSHARES ETF TRUST | 1,000 | $18 | 0.0% | $19.32 | — | INTL DIV ACHV | 73935X716 |
| OSIS | *OSI SYSTEMS INC | 261 | $18 | 0.0% | $59.42 | +14.8% | COM | 671044105 |
| — | *SYNTEL INC | 400 | $18 | 0.0% | $66.83 | — | COM | 87162H103 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 307 | $18 | 0.0% | $19.80 | +25.1% | COM | 78467J100 |
| ICUI | *ICU MED INC | 215 | $18 | 0.0% | $62.99 | +21.7% | COM | 44930G107 |
| — | *OAKTREE CAP GROUP LLC | 350 | $18 | 0.0% | $59.76 | — | UNIT CL A | 674001201 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 2,969 | $18 | 0.0% | $5.90 | — | SPONSORED ADR | 00756M404 |
| — | *ATLAS AIR WORLDWIDE HLDGS IN | 362 | $18 | 0.0% | $48.45 | — | COM NEW | 049164205 |
| ITRI | *ITRON INC | 390 | $17 | 0.0% | $40.32 | -1.0% | COM | 465741106 |
| — | *INTERACTIVE INTELLIGENCE GRO | 350 | $17 | 0.0% | $53.29 | — | COM | 45841V109 |
| — | BANK AMER CORP | 2,425 | $17 | 0.0% | $5.79 | — | *W EXP 01/16/201 | 060505146 |
| NSP | *INSPERITY INC | 505 | $17 | 0.0% | $10.35 | +12.7% | COM | 45778Q107 |
| — | *SUSQUEHANNA BANCSHARES INC P | 1,300 | $17 | 0.0% | $11.94 | — | COM | 869099101 |
| — | *BROWN SHOE INC NEW | 534 | $17 | 0.0% | $22.55 | — | COM | 115736100 |
| — | *DIAMOND FOODS INC | 588 | $17 | 0.0% | $24.93 | — | COM | 252603105 |
| — | *AMERICAN SCIENCE & ENGR INC | 337 | $17 | 0.0% | $60.11 | — | COM | 029429107 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $17 | 0.0% | $9.50 | — | COM | 862719101 |
| — | *HARTE-HANKS INC | 2,193 | $17 | 0.0% | $7.79 | — | COM | 416196103 |
| DXPE | *DXP ENTERPRISES INC NEW | 330 | $17 | 0.0% | $85.13 | -29.5% | COM NEW | 233377407 |
| SONY | *SONY CORP | 832 | $17 | 0.0% | $18.09 | — | ADR NEW | 835699307 |
| — | *WESTPORT INNOVATIONS INC | 4,358 | $16 | 0.0% | $26.74 | — | COM NEW | 960908309 |
| — | *HOLLY ENERGY PARTNERS L P | 550 | $16 | 0.0% | $33.11 | — | COM UT LTD PTN | 435763107 |
| PFS | *PROVIDENT FINL SVCS INC | 881 | $16 | 0.0% | $10.48 | +1.0% | COM | 74386T105 |
| HIMX | *HIMAX TECHNOLOGIES INC | 2,025 | $16 | 0.0% | $11.11 | — | SPONSORED ADR | 43289P106 |
| — | KINDER MORGAN INC DEL | 3,824 | $16 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | *GLOBAL X FDS | 1,520 | $16 | 0.0% | $12.67 | — | GBLX GLDEXPL NEW | 37950E283 |
| AEIS | *ADVANCED ENERGY INDS | 682 | $16 | 0.0% | $25.31 | -21.0% | COM | 007973100 |
| AVAV | *AEROVIRONMENT INC | 598 | $16 | 0.0% | $26.74 | +6.9% | COM | 008073108 |
| — | *WEBMD HEALTH CORP | 398 | $16 | 0.0% | $39.69 | — | COM | 94770V102 |
| — | CENTRAL GOLDTRUST | 400 | $16 | 0.0% | $44.91 | — | TR UNIT | 153546106 |
| — | AMERICAN NATL INS CO | 136 | $16 | 0.0% | $117.06 | — | COM | 028591105 |
| — | *POWERSHARES ETF TRUST | 3,007 | $16 | 0.0% | $5.32 | — | WNDRHLL CLN EN | 73935X500 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $16 | 0.0% | $19.51 | — | COM | 018829101 |
| — | *WILSHIRE BANCORP INC | 1,547 | $16 | 0.0% | $6.62 | — | COM | 97186T108 |
| REX | REX AMERICAN RESOURCES CORP | 258 | $16 | 0.0% | $11.07 | 0.0% | COM | 761624105 |
| — | *ALMOST FAMILY INC | 537 | $16 | 0.0% | $20.58 | — | COM | 020409108 |
| BYD | *BOYD GAMING CORP | 1,260 | $16 | 0.0% | $10.80 | -2.4% | COM | 103304101 |
| — | *NAVIGANT CONSULTING INC | 1,064 | $16 | 0.0% | $15.27 | — | COM | 63935N107 |
| — | *VERINT SYS INC | 277 | $16 | 0.0% | $46.80 | — | COM | 92343X100 |
| — | *BRIGGS & STRATTON CORP | 796 | $16 | 0.0% | $18.87 | — | COM | 109043109 |
| — | MARKET VECTORS ETF TR | 810 | $16 | 0.0% | $19.75 | — | VIETNAM ETF | 57060U761 |
| MMLP | *MARTIN MIDSTREAM PRTNRS L P | 580 | $16 | 0.0% | $37.93 | — | UNIT L P INT | 573331105 |
| — | *QLT INC | 3,991 | $16 | 0.0% | $5.35 | — | COM | 746927102 |
| MXI | ISHARES | 280 | $16 | 0.0% | $53.15 | — | GLOBAL MATER ETF | 464288695 |
| AGX | *ARGAN INC | 479 | $16 | 0.0% | $22.01 | +13.8% | COM | 04010E109 |
| EHTH | *EHEALTH INC | 589 | $15 | 0.0% | $29.98 | -18.9% | COM | 28238P109 |
| IXP | *ISHARES TR | 251 | $15 | 0.0% | $59.17 | — | GLOB TELECOM ETF | 464287275 |
| AIN | *ALBANY INTL CORP | 387 | $15 | 0.0% | $29.94 | +4.2% | CL A | 012348108 |
| KW | *KENNEDY-WILSON HLDGS INC | 600 | $15 | 0.0% | $25.73 | 0.0% | COM | 489398107 |
| — | *REEDS INC | 2,600 | $15 | 0.0% | $5.77 | — | COM | 758338107 |
| — | *MARKET VECTORS ETF TR | 285 | $15 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | *NATURAL RESOURCE PARTNERS L | 1,723 | $15 | 0.0% | $19.99 | — | COM UNIT L P | 63900P103 |
| — | *SILICONWARE PRECISION INDS L | 1,937 | $15 | 0.0% | $7.09 | — | SPONSD ADR SPL | 827084864 |
| EWL | *ISHARES | 466 | $15 | 0.0% | $29.33 | — | MSCI SZ CAP ETF | 464286749 |
| GOGO | *GOGO INC | 900 | $15 | 0.0% | $20.93 | -22.1% | COM | 38046C109 |
| — | GABELLI UTIL TR | 2,114 | $15 | 0.0% | $7.10 | — | COM | 36240A101 |
| — | CONSOLIDATED TOMOKA LD CO | 271 | $15 | 0.0% | $42.02 | — | COM | 210226106 |
| SCL | *STEPAN CO | 388 | $15 | 0.0% | $52.43 | -19.0% | COM | 858586100 |
| MUR | *MURPHY OIL CORP | 300 | $15 | 0.0% | $37.42 | -9.9% | Call | 626717102 |
| RXI | ISHARES | 181 | $15 | 0.0% | $82.41 | — | GLB CNS DISC ETF | 464288745 |
| MUR | *MURPHY OIL CORP | 300 | $15 | 0.0% | $37.42 | -9.9% | Put | 626717102 |
| DSX | *DIANA SHIPPING INC | 2,220 | $15 | 0.0% | $6.07 | -25.2% | COM | Y2066G104 |
| — | *LUMOS NETWORKS CORP | 927 | $15 | 0.0% | $16.82 | — | COM | 550283105 |
| — | *SNYDERS-LANCE INC | 475 | $15 | 0.0% | $26.82 | — | COM | 833551104 |
| ETD | *ETHAN ALLEN INTERIORS INC | 470 | $15 | 0.0% | $14.40 | +3.4% | COM | 297602104 |
| — | GENERAL MTRS CO | 811 | $14 | 0.0% | $20.21 | — | *W EXP 07/10/201 | 37045V126 |
| — | *XEROX CORP | 1,000 | $14 | 0.0% | $12.59 | — | Call | 984121103 |
| AORT | *CRYOLIFE INC | 1,271 | $14 | 0.0% | $8.12 | +25.8% | COM | 228903100 |
| — | *XEROX CORP | 1,000 | $14 | 0.0% | $12.59 | — | Put | 984121103 |
| — | *TEAM HEALTH HOLDINGS INC | 250 | $14 | 0.0% | $50.88 | — | COM | 87817A107 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,000 | $14 | 0.0% | $1.90 | -51.8% | COM | 74373P108 |
| — | *RSP PERMIAN INC | 570 | $14 | 0.0% | $25.14 | — | Put | 74978Q105 |
| — | *AU OPTRONICS CORP | 2,670 | $14 | 0.0% | $5.24 | — | SPONSORED ADR | 002255107 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $14 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| MOD | *MODINE MFG CO | 1,000 | $14 | 0.0% | $12.99 | -3.8% | COM | 607828100 |
| — | *GLOBAL X FDS | 600 | $14 | 0.0% | $23.33 | — | GLB X SUPERDIV | 37950E549 |
| GCO | *GENESCO INC | 179 | $14 | 0.0% | $71.69 | +5.9% | COM | 371532102 |
| — | *EXAR CORP | 1,326 | $14 | 0.0% | $10.94 | — | COM | 300645108 |
| MATW | *MATTHEWS INTL CORP | 280 | $14 | 0.0% | $27.75 | +26.2% | CL A | 577128101 |
| — | COHEN & STEERS LTD DUR PFD I | 600 | $14 | 0.0% | $23.33 | — | COM | 19248C105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,200 | $14 | 0.0% | $11.67 | — | COM | 6706EP105 |
| CTS | *CTS CORP | 775 | $14 | 0.0% | $13.43 | +21.8% | COM | 126501105 |
| GDOT | *GREEN DOT CORP | 659 | $14 | 0.0% | $18.06 | +20.5% | CL A | 39304D102 |
| — | *LAKELAND BANCORP INC | 1,157 | $14 | 0.0% | $10.44 | — | COM | 511637100 |
| IXG | *ISHARES TR | 244 | $14 | 0.0% | $57.38 | — | GLOBAL FINLS ETF | 464287333 |
| MNA | INDEXIQ ETF TR | 495 | $14 | 0.0% | $28.28 | — | IQ MRGR ARB ETF | 45409B800 |
| SID | *COMPANHIA SIDERURGICA NACION | 6,947 | $14 | 0.0% | $2.09 | — | SPONSORED ADR | 20440W105 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $14 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | *POLYPORE INTL INC | 277 | $13 | 0.0% | $46.93 | — | COM | 73179V103 |
| — | *PLATFORM SPECIALTY PRODS COR | 545 | $13 | 0.0% | $25.00 | — | COM | 72766Q105 |
| WERN | *WERNER ENTERPRISES INC | 435 | $13 | 0.0% | $25.35 | +11.1% | COM | 950755108 |
| PETS | *PETMED EXPRESS INC | 875 | $13 | 0.0% | $13.42 | +0.3% | COM | 716382106 |
| — | LADENBURG THALMAN FIN SVCS I | 3,243 | $13 | 0.0% | $2.80 | — | COM | 50575Q102 |
| NTTYY | *NIPPON TELEG & TEL CORP | 513 | $13 | 0.0% | $26.80 | — | SPONSORED ADR | 654624105 |
| — | *POINTS INTL LTD | 1,000 | $13 | 0.0% | $13.00 | — | COM NEW | 730843208 |
| GRC | *GORMAN RUPP CO | 416 | $13 | 0.0% | $32.36 | -4.1% | COM | 383082104 |
| PRKS | *SEAWORLD ENTMT INC | 700 | $13 | 0.0% | $23.86 | -26.3% | COM | 81282V100 |
| — | NUVEEN BUILD AMER BD FD | 600 | $13 | 0.0% | $21.67 | — | COM | 67074C103 |
| KOF | *COCA COLA FEMSA S A B DE C V | 144 | $13 | 0.0% | $125.00 | — | SPON ADR REP L | 191241108 |
| — | *DEPOMED INC | 831 | $13 | 0.0% | $12.55 | — | COM | 249908104 |
| DSGR | LAWSON PRODS INC | 500 | $13 | 0.0% | $7.36 | +55.5% | COM | 520776105 |
| — | *CRAFT BREW ALLIANCE INC | 1,000 | $13 | 0.0% | $15.87 | — | COM | 224122101 |
| CTRE | CARETRUST REIT INC | 1,108 | $13 | 0.0% | $17.43 | — | COM | 14174T107 |
| NX | *QUANEX BUILDING PRODUCTS COR | 667 | $13 | 0.0% | $15.44 | +6.9% | COM | 747619104 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 1,000 | $12 | 0.0% | $5.78 | +76.6% | COM | 227483104 |
| — | *FIRST TR ISE REVERE NAT GAS | 1,105 | $12 | 0.0% | $16.19 | — | COM | 33734J102 |
| — | *STARWOOD WAYPOINT RESIDENTL | 470 | $12 | 0.0% | $28.96 | — | COM SHS | 85571W109 |
| — | *ARCH COAL INC | 7,138 | $12 | 0.0% | $4.18 | — | COM | 039380100 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $12 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| — | *CORENERGY INFRASTRUCTURE TR | 1,913 | $12 | 0.0% | $6.61 | — | COM | 21870U205 |
| — | *ONCOLYTICS BIOTECH INC | 23,225 | $12 | 0.0% | $2.67 | — | COM | 682310107 |
| — | *HOUSTON WIRE & CABLE CO | 1,000 | $12 | 0.0% | $13.51 | — | COM | 44244K109 |
| — | *POWERSECURE INTL INC | 1,000 | $12 | 0.0% | $18.72 | — | COM | 73936N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $12 | 0.0% | $21.91 | — | SP ADR PREF S | 780097739 |
| EXK | *ENDEAVOUR SILVER CORP | 5,582 | $12 | 0.0% | $4.45 | -30.8% | COM | 29258Y103 |
| REZ | *ISHARES | 200 | $12 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 2,236 | $12 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| TMHC | *TAYLOR MORRISON HOME CORP | 624 | $12 | 0.0% | $17.85 | 0.0% | CL A | 87724P106 |
| IDGT | *ISHARES TR | 316 | $12 | 0.0% | $34.53 | — | NA TEC MULTM ETF | 464287531 |
| SHYG | ISHARES TR | 250 | $12 | 0.0% | $52.00 | — | 0-5YR HI YL CP | 46434V407 |
| — | *AVANIR PHARMACEUTICALS INC | 680 | $12 | 0.0% | $5.70 | — | CL A NEW | 05348P401 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,000 | $12 | 0.0% | $6.33 | +74.4% | COM | 09058V103 |
| ENTG | *ENTEGRIS INC | 938 | $12 | 0.0% | $11.37 | +7.9% | COM | 29362U104 |
| AMBA | *AMBARELLA INC | 242 | $12 | 0.0% | $32.90 | +42.0% | SHS | G037AX101 |
| — | *HEALTHWAYS INC | 620 | $12 | 0.0% | $17.92 | — | COM | 422245100 |
| — | *GLATFELTER | 459 | $12 | 0.0% | $25.18 | — | COM | 377316104 |
| — | *ORITANI FINL CORP DEL | 775 | $12 | 0.0% | $15.53 | — | COM | 68633D103 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $12 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 396 | $12 | 0.0% | $27.31 | +3.2% | COM NEW | 205826209 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $11 | 0.0% | $12.00 | — | COM | 95766B109 |
| SCHM | *SCHWAB STRATEGIC TR | 275 | $11 | 0.0% | $38.73 | — | US MID-CAP ETF | 808524508 |
| SKYW | *SKYWEST INC | 811 | $11 | 0.0% | $13.72 | -21.5% | COM | 830879102 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 219 | $11 | 0.0% | $42.45 | +15.0% | COM | 808625107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,317 | $11 | 0.0% | $8.35 | — | COM | 67071S101 |
| TLH | *ISHARES | 85 | $11 | 0.0% | $120.63 | — | 10-20 YR TRS ETF | 464288653 |
| MED | *MEDIFAST INC | 339 | $11 | 0.0% | $21.71 | +8.6% | COM | 58470H101 |
| IPGP | *IPG PHOTONICS CORP | 146 | $11 | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| PMT | *PENNYMAC MTG INVT TR | 500 | $11 | 0.0% | $21.31 | — | COM | 70931T103 |
| — | *URANERZ ENERGY CORP | 10,000 | $11 | 0.0% | $1.70 | — | COM | 91688T104 |
| — | INTEL CORP | 8,000 | $11 | 0.0% | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $11 | 0.0% | $22.00 | — | IPO ETF | 759937204 |
| — | *PARAMOUNT GOLD & SILVER CORP | 10,490 | $11 | 0.0% | $1.08 | — | COM | 69924P102 |
| CHH | *CHOICE HOTELS INTL INC | 190 | $11 | 0.0% | $47.92 | 0.0% | COM | 169905106 |
| — | *CUBIC CORP | 210 | $11 | 0.0% | $47.44 | — | COM | 229669106 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,020 | $11 | 0.0% | $11.86 | — | COM | 27829G106 |
| AZTA | *BROOKS AUTOMATION INC | 866 | $11 | 0.0% | $8.57 | +19.6% | COM | 114340102 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 250 | $11 | 0.0% | $42.19 | — | GUGG SPINOFF ETF | 18383M605 |
| TX | *TERNIUM SA | 616 | $11 | 0.0% | $24.25 | — | SPON ADR | 880890108 |
| SBSAA | SPANISH BROADCASTING SYS INC | 3,925 | $11 | 0.0% | $3.29 | 0.0% | CL A NEW | 846425833 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,250 | $10 | 0.0% | $8.00 | — | COM | 26202F107 |
| — | *CARDIOME PHARMA CORP | 1,022 | $10 | 0.0% | $5.33 | — | COM NO PAR | 14159U301 |
| — | *AEROHIVE NETWORKS INC | 2,000 | $10 | 0.0% | $8.00 | — | COM | 007786106 |
| STM | *STMICROELECTRONICS N V | 1,336 | $10 | 0.0% | $8.48 | — | NY REGISTRY | 861012102 |
| — | *CALAMOS ASSET MGMT INC | 785 | $10 | 0.0% | $13.17 | — | CL A | 12811R104 |
| — | *INDIA FD INC | 374 | $10 | 0.0% | $26.89 | — | COM | 454089103 |
| — | *DRYSHIPS INC | 9,450 | $10 | 0.0% | $3.05 | — | SHS | Y2109Q101 |
| — | PIMCO ETF TR | 195 | $10 | 0.0% | $51.28 | — | DIV INC ACT ETF | 72201R726 |
| — | *KAMAN CORP | 245 | $10 | 0.0% | $40.55 | — | COM | 483548103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 700 | $10 | 0.0% | $14.29 | — | COM | 09253W104 |
| — | ISHARES U S ETF TR | 318 | $10 | 0.0% | $28.57 | — | ENH US LCP ETF | 46431W101 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 25,701 | $10 | 0.0% | $0.78 | -47.3% | COM NEW | 66510M204 |
| FBP | *FIRST BANCORP P R | 1,663 | $10 | 0.0% | $4.32 | -2.2% | COM NEW | 318672706 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 380 | $10 | 0.0% | $15.61 | +35.7% | CL A | 099502106 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $10 | 0.0% | $9.00 | — | COM | 36239Q109 |
| — | NEOVASC INC | 1,500 | $10 | 0.0% | $6.22 | — | COM | 64065J106 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 2,427 | $10 | 0.0% | $4.20 | -15.5% | COM | 69403R108 |
| — | *REPROS THERAPEUTICS INC | 1,001 | $10 | 0.0% | $13.51 | — | COM NEW | 76028H209 |
| — | *SOUTH JERSEY INDS INC | 162 | $10 | 0.0% | $60.58 | — | COM | 838518108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10 | 0.0% | $20.00 | — | ADR PFD SER P | 780097762 |
| — | HANCOCK JOHN PFD INCOME FD I | 575 | $10 | 0.0% | $17.39 | — | COM | 41021P103 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $10 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | *PIER 1 IMPORTS INC | 662 | $10 | 0.0% | $20.32 | — | COM | 720279108 |
| — | *ARISTA NETWORKS INC | 167 | $10 | 0.0% | $67.92 | — | COM | 040413106 |
| — | *BIG 5 SPORTING GOODS CORP | 673 | $10 | 0.0% | $18.08 | — | COM | 08915P101 |
| — | MARKET VECTORS ETF TR | 400 | $10 | 0.0% | $29.66 | — | INDONESIA ETF | 57060U753 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,000 | $10 | 0.0% | $10.00 | — | COM | 95766G108 |
| BDN | *BRANDYWINE RLTY TR | 600 | $10 | 0.0% | $13.33 | — | SH BEN INT NEW | 105368203 |
| — | *INVENSENSE INC | 600 | $10 | 0.0% | $18.52 | — | COM | 46123D205 |
| — | *DICE HLDGS INC | 961 | $10 | 0.0% | $8.22 | — | COM | 253017107 |
| RICK | *RCI HOSPITALITY HLDGS INC | 1,000 | $10 | 0.0% | $11.36 | -6.7% | COM | 74934Q108 |
| — | *SEARS HLDGS CORP | 295 | $10 | 0.0% | $47.59 | — | COM | 812350106 |
| — | *CTC MEDIA INC | 2,116 | $10 | 0.0% | $5.97 | — | COM | 12642X106 |
| — | *REGAL ENTMT GROUP | 509 | $10 | 0.0% | $19.56 | — | CL A | 758766109 |
| BRT | BRT RLTY TR | 1,455 | $10 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| — | *SUN BANCORP INC | 500 | $10 | 0.0% | $18.00 | — | COM NEW | 86663B201 |
| — | *LIVEDEAL INC | 3,000 | $9 | 0.0% | $7.00 | — | COM NEW | 538144304 |
| — | WESTERN ASSET EMRG MKT DEBT | 575 | $9 | 0.0% | $15.65 | — | COM | 95766A101 |
| — | *IRELAND BK | 594 | $9 | 0.0% | $13.39 | — | SPNSRD ADR NEW | 46267Q202 |
| — | *GENTIVA HEALTH SERVICES INC | 459 | $9 | 0.0% | $13.28 | — | COM | 37247A102 |
| AGYS | *AGILYSYS INC | 720 | $9 | 0.0% | $12.17 | -4.4% | COM | 00847J105 |
| — | *STAPLES INC | 500 | $9 | 0.0% | $14.96 | — | Call | 855030102 |
| — | *MEADOWBROOK INS GROUP INC | 1,115 | $9 | 0.0% | $7.55 | — | COM | 58319P108 |
| — | COHEN & STEERS CLOSED END OP | 690 | $9 | 0.0% | $13.04 | — | COM | 19248P106 |
| — | *BLACK BOX CORP DEL | 376 | $9 | 0.0% | $26.74 | — | COM | 091826107 |
| NNBR | *NN INC | 443 | $9 | 0.0% | $19.66 | 0.0% | COM | 629337106 |
| — | *UNIVERSAL FST PRODS INC | 166 | $9 | 0.0% | $46.09 | — | COM | 913543104 |
| GOOD | *GLADSTONE COML CORP | 500 | $9 | 0.0% | $18.04 | — | COM | 376536108 |
| — | *NANOVIRICIDES INC | 3,407 | $9 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| — | POWERSHARES ETF TRUST II | 589 | $9 | 0.0% | $20.39 | — | GLOB GLD&P ETF | 73936Q876 |
| IEZ | *ISHARES | 175 | $9 | 0.0% | $56.92 | — | US OIL EQ&SV ETF | 464288844 |
| OC | *OWENS CORNING NEW | 250 | $9 | 0.0% | $37.02 | -10.2% | COM | 690742101 |
| — | *SEQUENOM INC | 2,462 | $9 | 0.0% | $3.83 | — | COM NEW | 817337405 |
| SLYG | SPDR SERIES TRUST | 50 | $9 | 0.0% | $173.36 | — | S&P 600 SMCP GRW | 78464A201 |
| CEVA | *CEVA INC | 471 | $9 | 0.0% | $15.35 | +3.3% | COM | 157210105 |
| — | *KINDRED HEALTHCARE INC | 498 | $9 | 0.0% | $20.47 | — | COM | 494580103 |
| — | *CHECKPOINT SYS INC | 624 | $9 | 0.0% | $13.80 | — | COM | 162825103 |
| AOA | ISHARES | 186 | $9 | 0.0% | $48.56 | — | AGGRES ALLOC ETF | 464289859 |
| MCRI | *MONARCH CASINO & RESORT INC | 536 | $9 | 0.0% | $18.52 | -18.1% | COM | 609027107 |
| — | *RENTECH INC | 6,901 | $9 | 0.0% | $2.42 | — | COM | 760112102 |
| — | *CONTROL4 CORP | 500 | $8 | 0.0% | $21.14 | — | COM | 21240D107 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $8 | 0.0% | $18.00 | — | COM | 880191101 |
| EUO | *PROSHARES TR II | 350 | $8 | 0.0% | $18.25 | — | ULTRASHRT EURO | 74347W882 |
| — | *MATTRESS FIRM HLDG CORP | 135 | $8 | 0.0% | $49.77 | — | COM | 57722W106 |
| HUBG | *HUB GROUP INC | 199 | $8 | 0.0% | $22.45 | -17.2% | CL A | 443320106 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 679 | $8 | 0.0% | $6.85 | -0.3% | COM | 667340103 |
| FF | *FUTUREFUEL CORPORATION | 638 | $8 | 0.0% | $3.48 | -1.6% | COM | 36116M106 |
| — | *TEEKAY OFFSHORE PARTNERS L P | 300 | $8 | 0.0% | $36.67 | — | PARTNERSHIP UN | Y8565J101 |
| — | CEL SCI CORP | 14,000 | $8 | 0.0% | $0.57 | — | COM PAR $0.01 | 150837508 |
| — | *NEURALSTEM INC | 3,188 | $8 | 0.0% | $4.10 | — | COM | 64127R302 |
| — | *FLAGSTAR BANCORP INC | 489 | $8 | 0.0% | $17.02 | — | COM PAR .001 | 337930705 |
| SPOK | *SPOK HLDGS INC | 489 | $8 | 0.0% | $15.32 | +1.8% | COM | 84863T106 |
| MFG | *MIZUHO FINL GROUP INC | 2,513 | $8 | 0.0% | $4.06 | — | SPONSORED ADR | 60687Y109 |
| QCOM | *QUALCOMM INC | 105 | $8 | 0.0% | $48.79 | +9.3% | Put | 747525103 |
| — | *DENBURY RES INC | 1,000 | $8 | 0.0% | $12.19 | — | Call | 247916208 |
| — | *HEARTWARE INTL INC | 114 | $8 | 0.0% | $70.18 | — | COM | 422368100 |
| — | *CLOUD PEAK ENERGY INC | 857 | $8 | 0.0% | $15.49 | — | COM | 18911Q102 |
| PAG | *PENSKE AUTOMOTIVE GRP INC | 162 | $8 | 0.0% | $45.63 | +0.0% | COM | 70959W103 |
| — | ALERE INC | 25 | $8 | 0.0% | $320.00 | — | PERP PFD CONV SE | 01449J204 |
| — | *CIBER INC | 2,206 | $8 | 0.0% | $4.12 | — | COM | 17163B102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,059 | $8 | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| KT | *KT CORP | 558 | $8 | 0.0% | $14.70 | — | SPONSORED ADR | 48268K101 |
| RUSHA | *RUSH ENTERPRISES INC | 237 | $8 | 0.0% | $15.33 | 0.0% | CL A | 781846209 |
| — | *OCH ZIFF CAP MGMT GROUP | 650 | $8 | 0.0% | $13.77 | — | CL A | 67551U105 |
| BSBR | *BANCO SANTANDER BRASIL S A | 1,551 | $8 | 0.0% | $5.16 | — | ADS REP 1 UNIT | 05967A107 |
| ADC | *AGREE REALTY CORP | 265 | $8 | 0.0% | $30.19 | — | COM | 008492100 |
| — | *ISTAR FINL INC | 593 | $8 | 0.0% | $13.49 | — | COM | 45031U101 |
| — | BG MEDICINE INC | 16,277 | $8 | 0.0% | $0.49 | — | COM | 08861T107 |
| — | *ERA GROUP INC | 293 | $7 | 0.0% | $26.96 | — | COM | 26885G109 |
| — | *GROUPON INC | 858 | $7 | 0.0% | $8.16 | — | COM CL A | 399473107 |
| — | *ENLINK MIDSTREAM PARTNERS LP | 225 | $7 | 0.0% | $30.94 | — | COM UNIT REP LTD | 29336U107 |
| — | ATRION CORP | 21 | $7 | 0.0% | $318.63 | — | COM | 049904105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 371 | $7 | 0.0% | $20.61 | — | SPONSORED ADR | 204429104 |
| ZEUS | *OLYMPIC STEEL INC | 417 | $7 | 0.0% | $23.93 | -24.0% | COM | 68162K106 |
| — | EGA EMERGING GLOBAL SHS TR | 400 | $7 | 0.0% | $10.00 | — | EGS INDIA SC ETF | 268461811 |
| — | *ALLIED NEVADA GOLD CORP | 7,863 | $7 | 0.0% | $6.36 | — | COM | 019344100 |
| — | *FIDELITY NATIONAL FINANCIAL | 439 | $7 | 0.0% | $15.22 | — | FNFV GROUP COM | 31620R402 |
| — | *DIME CMNTY BANCSHARES | 398 | $7 | 0.0% | $15.57 | — | COM | 253922108 |
| TRUP | TRUPANION INC | 1,054 | $7 | 0.0% | $9.12 | -28.1% | COM | 898202106 |
| — | *ZYNGA INC | 2,540 | $7 | 0.0% | $4.23 | — | CL A | 98986T108 |
| TILE | *INTERFACE INC | 445 | $7 | 0.0% | $18.63 | -16.3% | COM | 458665304 |
| LXU | *LSB INDS INC | 230 | $7 | 0.0% | $28.18 | -9.2% | COM | 502160104 |
| — | *MIDCOAST ENERGY PARTNERS L P | 500 | $7 | 0.0% | $20.33 | — | COM UT LTD PTN | 59564N103 |
| SSTK | *SHUTTERSTOCK INC | 99 | $7 | 0.0% | $72.53 | 0.0% | COM | 825690100 |
| CGIP | *CELADON GROUP INC | 300 | $7 | 0.0% | $21.22 | -3.4% | COM | 150838100 |
| — | *BARCLAYS BK PLC | 205 | $7 | 0.0% | $31.21 | — | IPATH S&P500 VIX | 06742E711 |
| — | *C D I CORP | 414 | $7 | 0.0% | $16.93 | — | COM | 125071100 |
| PRIM | *PRIMORIS SVCS CORP | 298 | $7 | 0.0% | $26.53 | -5.7% | COM | 74164F103 |
| — | *FREESCALE SEMICONDUCTOR LTD | 294 | $7 | 0.0% | $19.53 | — | SHS | G3727Q101 |
| — | *CAMPUS CREST CMNTYS INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 13466Y105 |
| — | *CENTRAIS ELETRICAS BRASILEIR | 2,536 | $7 | 0.0% | $2.82 | — | SPON ADR PFD B | 15234Q108 |
| — | *SINA CORP | 200 | $7 | 0.0% | $60.41 | — | ORD | G81477104 |
| OSG | *AMBAC FINL GROUP INC | 301 | $7 | 0.0% | $23.29 | 0.0% | COM NEW | 023139884 |
| AXIA | *CENTRAIS ELETRICAS BRASILEIR | 3,257 | $7 | 0.0% | $2.18 | — | SPONSORED ADR | 15234Q207 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 143 | $7 | 0.0% | $40.61 | +21.2% | COM | 40171V100 |
| — | HANCOCK JOHN PFD INCOME FD | 333 | $7 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| — | AMERICA MOVIL SAB DE CV | 300 | $7 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| SRPT | *SAREPTA THERAPEUTICS INC | 415 | $6 | 0.0% | $23.12 | -26.7% | COM | 803607100 |
| TPC | *TUTOR PERINI CORP | 268 | $6 | 0.0% | $30.31 | -17.5% | COM | 901109108 |
| KFS | KINGSWAY FINL SVCS INC | 1,125 | $6 | 0.0% | $3.65 | +58.9% | COM NEW | 496904202 |
| — | *SHIP FINANCE INTERNATIONAL L | 425 | $6 | 0.0% | $14.76 | — | SHS | G81075106 |
| — | *VIEWPOINT FINL GROUP INC MD | 237 | $6 | 0.0% | $25.32 | — | COM | 92672A101 |
| — | *DELTIC TIMBER CORP | 91 | $6 | 0.0% | $61.00 | — | COM | 247850100 |
| — | *SWISHER HYGIENE INC | 3,200 | $6 | 0.0% | $4.33 | — | COM NEW | 870808300 |
| CALY | *CALLAWAY GOLF CO | 779 | $6 | 0.0% | $7.71 | -5.3% | COM | 131193104 |
| — | HUTTIG BLDG PRODS INC | 1,894 | $6 | 0.0% | $3.70 | — | COM | 448451104 |
| — | *CAPSTONE TURBINE CORP | 8,116 | $6 | 0.0% | $1.21 | — | COM | 14067D102 |
| — | *PHYSICIANS RLTY TR | 381 | $6 | 0.0% | $12.47 | — | COM | 71943U104 |
| — | CUSHING RTY & INCOME FD | 700 | $6 | 0.0% | $8.57 | — | COM SH BEN INT | 23164R104 |
| — | *PANDORA MEDIA INC | 350 | $6 | 0.0% | $18.40 | — | COM | 698354107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,000 | $6 | 0.0% | $6.11 | — | COM | 003009107 |
| BKF | *ISHARES | 175 | $6 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | *ENERSIS S A | 361 | $6 | 0.0% | $16.20 | — | SPONSORED ADR | 29274F104 |
| OMAB | *GRUPO AEROPORTUARIO CTR NORT | 178 | $6 | 0.0% | $30.00 | — | SPON ADR | 400501102 |
| SPYG | SPDR SERIES TRUST | 60 | $6 | 0.0% | $83.33 | — | S&P 500 GROWTH | 78464A409 |
| — | *POWERSHARES GLOBAL ETF TRUST | 250 | $6 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| WOOD | *ISHARES | 105 | $6 | 0.0% | $51.40 | — | GL TIMB FORE ETF | 464288174 |
| — | *MID CON ENERGY PARTNERS LP | 900 | $6 | 0.0% | $6.67 | — | COM UNIT REPST | 59560V109 |
| — | *RAVEN INDS INC | 248 | $6 | 0.0% | $32.90 | — | COM | 754212108 |
| BWX | *SPDR SERIES TRUST | 92 | $6 | 0.0% | $64.86 | — | BRCLYS INTL ETF | 78464A516 |
| — | *NISKA GAS STORAGE PARTNERS L | 2,000 | $6 | 0.0% | $14.69 | — | UNIT LTD LIABI | 654678101 |
| — | *WISDOMTREE TR | 133 | $6 | 0.0% | $45.11 | — | ASIA LC DBT FD | 97717X842 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,319 | $6 | 0.0% | $2.55 | — | COM NEW | 67575P207 |
| PLUG | *PLUG POWER INC | 1,862 | $6 | 0.0% | $4.14 | -3.9% | COM NEW | 72919P202 |
| SCHH | *SCHWAB STRATEGIC TR | 150 | $6 | 0.0% | $33.33 | — | US REIT ETF | 808524847 |
| — | *ZULILY INC | 250 | $6 | 0.0% | $34.16 | — | CL A | 989774104 |
| — | *PEP BOYS MANNY MOE & JACK | 578 | $6 | 0.0% | $11.50 | — | COM | 713278109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 240 | $6 | 0.0% | $25.00 | — | COM | 55608D101 |
| — | *OI S.A. | 1,617 | $6 | 0.0% | $3.71 | — | SPN ADR PFD NEW | 670851401 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $5 | 0.0% | $14.33 | +51.3% | COM | 70432V102 |
| — | *ARENA PHARMACEUTICALS INC | 1,390 | $5 | 0.0% | $3.60 | — | COM | 040047102 |
| — | *CVR PARTNERS LP | 506 | $5 | 0.0% | $14.31 | — | COM | 126633106 |
| — | ZWEIG FD | 300 | $5 | 0.0% | $16.67 | — | COM NEW | 989834205 |
| AXXDF | ALDERON IRON ORE CORP | 16,000 | $5 | 0.0% | $1.30 | -68.9% | COM | 01434T100 |
| — | *HAYNES INTERNATIONAL INC | 100 | $5 | 0.0% | $56.45 | — | COM NEW | 420877201 |
| — | *GASTAR EXPL INC NEW | 2,133 | $5 | 0.0% | $6.48 | — | COM | 36729W202 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5 | 0.0% | $25.20 | — | EX US SML PORT | 73936T771 |
| — | *BIGLARI HLDGS INC | 14 | $5 | 0.0% | $413.25 | — | COM | 08986R101 |
| — | BLACKROCK ENERGY & RES TR | 251 | $5 | 0.0% | $25.21 | — | COM | 09250U101 |
| — | VOLT INFORMATION SCIENCES IN | 500 | $5 | 0.0% | $10.00 | — | COM | 928703107 |
| — | *NRG YIELD INC | 100 | $5 | 0.0% | $50.00 | — | COM CL A | 62942X108 |
| VEEV | *VEEVA SYS INC | 200 | $5 | 0.0% | $25.75 | +9.3% | CL A COM | 922475108 |
| — | *MICHAELS COS INC | 188 | $5 | 0.0% | $26.60 | — | COM | 59408Q106 |
| — | NUVEEN REAL ESTATE INCOME FD | 415 | $5 | 0.0% | $11.56 | — | COM | 67071B108 |
| RLJ | *RLJ LODGING TR | 150 | $5 | 0.0% | $28.65 | — | COM | 74965L101 |
| AGRO | *ADECOAGRO S A | 616 | $5 | 0.0% | $7.18 | +7.3% | COM | L00849106 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $5 | 0.0% | $11.27 | +2.7% | COM | 71103B102 |
| — | *NAVIDEA BIOPHARMACEUTICALS I | 2,626 | $5 | 0.0% | $1.63 | — | COM | 63937X103 |
| — | *SANOFI | 6,680 | $5 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| CXDO | *CREXENDO INC | 2,500 | $5 | 0.0% | $2.80 | — | COM | 226552107 |
| — | *NORTHSTAR RLTY FIN CORP | 300 | $5 | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | CHASE CORP | 141 | $5 | 0.0% | $33.63 | — | COM | 16150R104 |
| — | *SILVER BAY RLTY TR CORP | 311 | $5 | 0.0% | $15.76 | — | COM | 82735Q102 |
| TLTE | FLEXSHARES TR | 100 | $5 | 0.0% | $50.00 | — | MSTAR EMKT FAC | 33939L308 |
| ISCB | ISHARES | 35 | $5 | 0.0% | $142.86 | — | MRGSTR SM CP ETF | 464288505 |
| ITRN | ITURAN LOCATION AND CONTROL | 225 | $5 | 0.0% | $24.10 | -12.0% | SHS | M6158M104 |
| — | *VIRNETX HLDG CORP | 938 | $5 | 0.0% | $18.61 | — | COM | 92823T108 |
| — | CHINA CORD BLOOD CORP | 1,000 | $5 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | *H & E EQUIPMENT SERVICES INC | 166 | $5 | 0.0% | $30.12 | — | COM | 404030108 |
| SYLD | CAMBRIA ETF TR | 160 | $5 | 0.0% | $31.25 | — | SHSHLD YIELD ETF | 132061201 |
| GORO | *GOLD RESOURCE CORP | 1,388 | $5 | 0.0% | $4.34 | -8.6% | COM | 38068T105 |
| — | *OCEAN RIG UDW INC | 500 | $5 | 0.0% | $10.00 | — | SHS | Y64354205 |
| UUUU | *ENERGY FUELS INC | 952 | $5 | 0.0% | $6.71 | -0.3% | COM NEW | 292671708 |
| RYZ | RYERSON HLDG CORP | 500 | $5 | 0.0% | $11.44 | -1.5% | COM | 783754104 |
| — | *LUXOTTICA GROUP S P A | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 55068R202 |
| — | MOCON INC | 300 | $5 | 0.0% | $15.27 | — | COM | 607494101 |
| — | *NAVIOS MARITIME HOLDINGS INC | 1,339 | $5 | 0.0% | $6.17 | — | COM | Y62196103 |
| — | *RENTRAK CORP | 63 | $5 | 0.0% | $79.37 | — | COM | 760174102 |
| — | *FREDS INC | 234 | $4 | 0.0% | $15.52 | — | CL A | 356108100 |
| — | *TERRAFORM PWR INC | 124 | $4 | 0.0% | $32.26 | — | CL A COM | 88104R100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 500 | $4 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| — | *GAFISA S A | 2,438 | $4 | 0.0% | $2.36 | — | SPONS ADR | 362607301 |
| — | *AVIANCA HLDGS SA | 382 | $4 | 0.0% | $16.04 | — | SPON ADR REP PFD | 05367G100 |
| — | *CAESARS ENTMT CORP | 285 | $4 | 0.0% | $14.04 | — | COM | 127686103 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 154 | $4 | 0.0% | $29.82 | +0.2% | COM | 84470P109 |
| EPM | *EVOLUTION PETROLEUM CORP | 544 | $4 | 0.0% | $5.16 | -15.3% | COM | 30049A107 |
| CPRX | *CATALYST PHARM PARTNERS INC | 1,500 | $4 | 0.0% | $2.02 | +35.8% | COM | 14888U101 |
| FN | *FABRINET | 199 | $4 | 0.0% | $18.97 | -12.3% | SHS | G3323L100 |
| — | *RENTECH NITROGEN PARTNERS L | 400 | $4 | 0.0% | $15.40 | — | COM UNIT | 760113100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 162 | $4 | 0.0% | $24.69 | — | COM | 401664107 |
| — | *CARMIKE CINEMAS INC | 160 | $4 | 0.0% | $25.00 | — | COM | 143436400 |
| — | *EV ENERGY PARTNERS LP | 200 | $4 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| — | ETFS PLATINUM TR | 35 | $4 | 0.0% | $133.14 | — | SH BEN INT | 26922V101 |
| — | DELAWARE INVT NAT MUNI INC F | 280 | $4 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| — | *MILLER ENERGY RES INC | 3,125 | $4 | 0.0% | $6.40 | — | COM | 600527105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 115 | $4 | 0.0% | $34.78 | — | AUTO INDEX FD | 33734X309 |
| COTY | *COTY INC | 202 | $4 | 0.0% | $15.87 | 0.0% | COM CL A | 222070203 |
| FCBC | *FIRST CMNTY BANCSHARES INC N | 241 | $4 | 0.0% | $9.16 | +8.3% | COM | 31983A103 |
| — | *STEIN MART INC | 258 | $4 | 0.0% | $14.78 | — | COM | 858375108 |
| INTC | *INTEL CORP | 120 | $4 | 0.0% | $18.91 | +40.8% | Put | 458140100 |
| — | *RUBY TUESDAY INC | 525 | $4 | 0.0% | $7.62 | — | COM | 781182100 |
| URG | UR ENERGY INC | 4,745 | $4 | 0.0% | $1.18 | -25.6% | COM | 91688R108 |
| UEC | *URANIUM ENERGY CORP | 2,120 | $4 | 0.0% | $1.42 | +6.0% | COM | 916896103 |
| RLY | SSGA ACTIVE ETF TR | 132 | $4 | 0.0% | $30.30 | — | MULT ASS RLRTN | 78467V103 |
| — | BLACKROCK BUILD AMER BD TR | 161 | $4 | 0.0% | $24.84 | — | SHS | 09248X100 |
| — | *WESCO AIRCRAFT HLDGS INC | 308 | $4 | 0.0% | $12.99 | — | COM | 950814103 |
| — | *REVOLUTION LIGHTING TECHNOLO | 3,199 | $4 | 0.0% | $3.42 | — | COM | 76155G107 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 917286106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $4 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| GERN | *GERON CORP | 1,018 | $4 | 0.0% | $2.15 | +28.6% | COM | 374163103 |
| — | *COMVERSE INC | 200 | $4 | 0.0% | $27.29 | — | COM | 20585P105 |
| ZNOG | *ZION OIL & GAS INC | 3,000 | $4 | 0.0% | $1.57 | +2.2% | COM | 989696109 |
| VTGDF | VANTAGE DRILLING COMPANY | 7,471 | $4 | 0.0% | $1.77 | -53.0% | ORD SHS | G93205113 |
| — | *RAPTOR PHARMACEUTICAL CORP | 395 | $4 | 0.0% | $10.13 | — | COM | 75382F106 |
| SGA | SAGA COMMUNICATIONS INC | 99 | $4 | 0.0% | $43.69 | -9.2% | CL A NEW | 786598300 |
| — | *INVESTORS REAL ESTATE TR | 459 | $4 | 0.0% | $8.76 | — | SH BEN INT | 461730103 |
| BHB | BAR HBR BANKSHARES | 135 | $4 | 0.0% | $11.15 | +20.7% | COM | 066849100 |
| — | ORCHIDS PAPER PRODS CO DEL | 127 | $4 | 0.0% | $33.33 | — | COM | 68572N104 |
| MANU | *MANCHESTER UTD PLC NEW | 151 | $3 | 0.0% | $17.18 | -6.7% | ORD CL A | G5784H106 |
| — | *AVALON RARE METALS INC | 13,500 | $3 | 0.0% | $0.50 | — | COM | 053470100 |
| — | *GLOBAL CASH ACCESS HLDGS INC | 427 | $3 | 0.0% | $7.03 | — | COM | 378967103 |
| — | *BIOTIME INC | 810 | $3 | 0.0% | $3.07 | — | COM | 09066L105 |
| — | *INOVIO PHARMACEUTICALS INC | 380 | $3 | 0.0% | $7.89 | — | COM NEW | 45773H201 |
| LCNB | LCNB CORP | 190 | $3 | 0.0% | $9.46 | -5.4% | COM | 50181P100 |
| — | *VAPOR CORP NEV | 2,500 | $3 | 0.0% | $1.42 | — | COM NEW | 922099205 |
| — | MARKET VECTORS ETF TR | 150 | $3 | 0.0% | $20.00 | — | RUSSIA SMALLCP | 57061R585 |
| — | *TELECOMMUNICATION SYS INC | 1,000 | $3 | 0.0% | $2.78 | — | CL A | 87929J103 |
| — | QAD INC | 120 | $3 | 0.0% | $16.05 | — | CL A | 74727D306 |
| — | *KERYX BIOPHARMACEUTICALS INC | 200 | $3 | 0.0% | $14.63 | — | COM | 492515101 |
| — | *AMPIO PHARMACEUTICALS INC | 872 | $3 | 0.0% | $3.74 | — | COM | 03209T109 |
| — | NUVEEN MD PREM INCOME MUN FD | 198 | $3 | 0.0% | $13.37 | — | COM | 67061Q107 |
| BZH | *BEAZER HOMES USA INC | 143 | $3 | 0.0% | $18.29 | 0.0% | COM NEW | 07556Q881 |
| — | CORPBANCA | 174 | $3 | 0.0% | $18.00 | — | SPONSORED ADR | 21987A209 |
| — | *TRC COS INC | 410 | $3 | 0.0% | $7.32 | — | COM | 872625108 |
| — | PEABODY ENERGY CORP | 5,000 | $3 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | BRAINSTORM CELL THERAPEUTICS | 666 | $3 | 0.0% | $4.50 | — | COM NEW | 10501E201 |
| — | *JOURNAL COMMUNICATIONS INC | 300 | $3 | 0.0% | $7.79 | — | CL A | 481130102 |
| — | *AGENUS INC | 750 | $3 | 0.0% | $2.67 | — | COM NEW | 00847G705 |
| EBAY | *EBAY INC | 55 | $3 | 0.0% | $19.77 | +2.2% | Call | 278642103 |
| M | *MACYS INC | 40 | $3 | 0.0% | $47.01 | +28.7% | Put | 55616P104 |
| — | NORDIC AMERN OFFSHORE LTD | 289 | $3 | 0.0% | $17.46 | — | SHS | Y6366T112 |
| HIFS | HINGHAM INSTN SVGS MASS | 30 | $3 | 0.0% | $67.18 | +9.0% | COM | 433323102 |
| — | *RENREN INC | 1,260 | $3 | 0.0% | $3.48 | — | SPONSORED ADR | 759892102 |
| — | *ONCOTHYREON INC | 1,349 | $3 | 0.0% | $1.66 | — | COM | 682324108 |
| — | *KARYOPHARM THERAPEUTICS INC | 74 | $3 | 0.0% | $40.54 | — | COM | 48576U106 |
| NMR | *NOMURA HLDGS INC | 540 | $3 | 0.0% | $5.56 | — | SPONSORED ADR | 65535H208 |
| — | TRANSITION THERAPEUTICS INC | 462 | $3 | 0.0% | $6.44 | — | COM NEW | 893716209 |
| — | FLAHERTY & CRUMRINE DYN PFD | 157 | $3 | 0.0% | $19.11 | — | SHS | 33848W106 |
| — | *SPECTRA ENERGY PARTNERS LP | 59 | $3 | 0.0% | $52.86 | — | COM | 84756N109 |
| — | *CHENIERE ENERGY PTNRS LP HLD | 115 | $3 | 0.0% | $21.85 | — | COM REP LLC IN | 16411W108 |
| — | MONTGOMERY STR INCOME SECS I | 200 | $3 | 0.0% | $15.00 | — | COM | 614115103 |
| — | AETERNA ZENTARIS INC | 4,397 | $3 | 0.0% | $1.80 | — | COM NEW | 007975303 |
| — | DIVERSIFIED REAL ASSET INC F | 175 | $3 | 0.0% | $17.14 | — | COM SHS | 25533B108 |
| RELL | *RICHARDSON ELECTRS LTD | 280 | $3 | 0.0% | $7.10 | -1.2% | COM | 763165107 |
| — | *RIGNET INC | 70 | $3 | 0.0% | $42.86 | — | COM | 766582100 |
| — | ACCESS NATL CORP | 190 | $3 | 0.0% | $15.79 | — | COM | 004337101 |
| — | ALTISOURCE ASSET MGMT CORP | 10 | $3 | 0.0% | $545.45 | — | COM | 02153X108 |
| — | *EXONE CO | 149 | $3 | 0.0% | $37.99 | — | COM | 302104104 |
| — | *CAESARS ACQUISITION CO | 291 | $3 | 0.0% | $10.31 | — | CL A | 12768T103 |
| — | FIRST TR INTER DUR PFD & IN | 153 | $3 | 0.0% | $19.61 | — | COM | 33718W103 |
| — | *ACCELERATE DIAGNOSTICS INC | 142 | $3 | 0.0% | $21.13 | — | COM | 00430H102 |
| — | *SINCLAIR BROADCAST GROUP INC | 110 | $3 | 0.0% | $31.31 | — | CL A | 829226109 |
| — | *VIOLIN MEMORY INC | 538 | $3 | 0.0% | $5.58 | — | COM | 92763A101 |
| — | *REGULUS THERAPEUTICS INC | 171 | $3 | 0.0% | $17.54 | — | COM | 75915K101 |
| — | *CHEETAH MOBILE INC | 197 | $3 | 0.0% | $18.11 | — | ADR | 163075104 |
| — | *FAIRWAY GROUP HLDGS CORP | 1,097 | $3 | 0.0% | $2.73 | — | CL A | 30603D109 |
| SXI | *STANDEX INTL CORP | 40 | $3 | 0.0% | $66.73 | +14.2% | COM | 854231107 |
| — | *CHINA MING YANG WIND PWR GRO | 1,143 | $3 | 0.0% | $2.90 | — | SPONSORED ADR | 16951C108 |
| — | MINCO GOLD CORPORATION | 7,400 | $2 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | *TRANSATLANTIC PETROLEUM LTD | 306 | $2 | 0.0% | $8.52 | — | SHS NEW | G89982113 |
| — | *GLOBAL X FDS | 150 | $2 | 0.0% | $13.33 | — | GLB X LITHIUM | 37950E762 |
| TBPH | *THERAVANCE BIOPHARMA INC | 133 | $2 | 0.0% | $17.42 | 0.0% | COM | G8807B106 |
| — | *CIVEO CORP | 467 | $2 | 0.0% | $25.07 | — | COM | 178787107 |
| VGZ | *VISTA GOLD CORP | 6,900 | $2 | 0.0% | $0.45 | -28.1% | COM NEW | 927926303 |
| — | *ROCKWELL MED INC | 232 | $2 | 0.0% | $8.62 | — | COM | 774374102 |
| — | *TROVAGENE INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 897238309 |
| — | *QTS RLTY TR INC | 66 | $2 | 0.0% | $28.85 | — | COM CL A | 74736A103 |
| TRS | *TRIMAS CORP | 59 | $2 | 0.0% | $27.35 | -13.7% | COM NEW | 896215209 |
| TREX | *TREX CO INC | 50 | $2 | 0.0% | $6.59 | +51.1% | COM | 89531P105 |
| — | INDEPENDENT BK GROUP INC | 62 | $2 | 0.0% | $32.26 | — | COM | 45384B106 |
| — | MIDWAY GOLD CORP | 2,780 | $2 | 0.0% | $1.08 | — | COM | 598153104 |
| — | *SPDR INDEX SHS FDS | 71 | $2 | 0.0% | $28.17 | — | S&P BRIC 40ETF | 78463X798 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 50 | $2 | 0.0% | $40.00 | — | JAPAN ALPHADEX | 33737J158 |
| FEP | *FIRST TR EXCH TRD ALPHA FD I | 59 | $2 | 0.0% | $34.58 | — | EUROPE ALPHA | 33737J117 |
| — | *SPARK NETWORKS INC | 430 | $2 | 0.0% | $4.65 | — | COM | 84651P100 |
| — | *TENAX THERAPEUTICS INC | 400 | $2 | 0.0% | $5.00 | — | COM | 88032L100 |
| — | *XOMA CORP DEL | 459 | $2 | 0.0% | $4.36 | — | COM | 98419J107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 163 | $2 | 0.0% | $10.94 | 0.0% | COM NEW | 893617209 |
| SLB | *SCHLUMBERGER LTD | 25 | $2 | 0.0% | $67.13 | +0.3% | Put | 806857108 |
| — | *SUPER MICRO COMPUTER INC | 55 | $2 | 0.0% | $36.36 | — | COM | 86800U104 |
| META | *FACEBOOK INC | 26 | $2 | 0.0% | $52.26 | +45.3% | Call | 30303M102 |
| — | *SWIFT ENERGY CO | 454 | $2 | 0.0% | $12.51 | — | COM | 870738101 |
| — | *AVIAT NETWORKS INC | 1,500 | $2 | 0.0% | $2.10 | — | COM | 05366Y102 |
| — | *CALLON PETE CO DEL | 293 | $2 | 0.0% | $6.83 | — | COM | 13123X102 |
| — | *LEAPFROG ENTERPRISES INC | 342 | $2 | 0.0% | $5.85 | — | CL A | 52186N106 |
| RAIL | *FREIGHTCAR AMER INC | 65 | $2 | 0.0% | $30.16 | 0.0% | COM | 357023100 |
| BA | *BOEING CO | 17 | $2 | 0.0% | $92.84 | +19.2% | Put | 097023105 |
| — | MAGNETEK INC | 50 | $2 | 0.0% | $20.00 | — | COM NEW | 559424403 |
| — | *CONTAINER STORE GROUP INC | 106 | $2 | 0.0% | $18.87 | — | COM | 210751103 |
| T | *AT&T INC | 65 | $2 | 0.0% | $11.46 | +3.0% | Put | 00206R102 |
| NWPX | *NORTHWEST PIPE CO | 59 | $2 | 0.0% | $32.30 | 0.0% | COM | 667746101 |
| PW | POWER REIT | 215 | $2 | 0.0% | $9.30 | — | COM | 73933H101 |
| — | *AEROPOSTALE | 1,063 | $2 | 0.0% | $5.71 | — | COM | 007865108 |
| — | *MAXWELL TECHNOLOGIES INC | 187 | $2 | 0.0% | $10.70 | — | COM | 577767106 |
| — | *JIVE SOFTWARE INC | 268 | $2 | 0.0% | $7.46 | — | COM | 47760A108 |
| — | *AEGION CORP | 112 | $2 | 0.0% | $23.46 | — | COM | 00770F104 |
| — | *POWERSHS DB MULTI SECT COMM | 100 | $2 | 0.0% | $25.12 | — | PS DB AGRICUL FD | 73936B408 |
| — | *IDERA PHARMACEUTICALS INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 45168K306 |
| LPLA | *LPL FINL HLDGS INC | 50 | $2 | 0.0% | $44.87 | -4.2% | COM | 50212V100 |
| — | *NANOSPHERE INC | 6,000 | $2 | 0.0% | $2.72 | — | COM | 63009F105 |
| GHM | *GRAHAM CORP | 60 | $2 | 0.0% | $26.15 | 0.0% | COM | 384556106 |
| FIZZ | *NATIONAL BEVERAGE CORP | 68 | $2 | 0.0% | $9.16 | 0.0% | COM | 635017106 |
| — | GRANA Y MONTERO S A A | 166 | $2 | 0.0% | $18.43 | — | SPONSORED ADR | 38500P208 |
| — | *JUMEI INTL HLDG LTD | 137 | $2 | 0.0% | $25.77 | — | SPONSORED ADR | 48138L107 |
| NGS | *NATURAL GAS SERVICES GROUP | 77 | $2 | 0.0% | $26.95 | -13.2% | COM | 63886Q109 |
| — | *FOUNDATION MEDICINE INC | 86 | $2 | 0.0% | $23.26 | — | COM | 350465100 |
| VOC | *VOC ENERGY TR | 400 | $2 | 0.0% | $12.50 | — | TR UNIT | 91829B103 |
| GNR | *SPDR INDEX SHS FDS | 40 | $2 | 0.0% | $50.33 | — | GLB NAT RESRCE | 78463X541 |
| BCH | BANCO DE CHILE | 34 | $2 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| FXN | *FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $30.00 | — | ENERGY ALPHADX | 33734X127 |
| — | *TESORO LOGISTICS LP | 37 | $2 | 0.0% | $59.86 | — | COM UNIT LP | 88160T107 |
| VZ | *VERIZON COMMUNICATIONS INC | 44 | $2 | 0.0% | $26.67 | +3.7% | Put | 92343V104 |
| — | *EMERALD OIL INC | 1,960 | $2 | 0.0% | $6.47 | — | COM NEW | 29101U209 |
| AKO/A | EMBOTELLADORA ANDINA S A | 144 | $2 | 0.0% | $20.00 | — | SPON ADR A | 29081P204 |
| HL | *HECLA MNG CO | 655 | $2 | 0.0% | $2.95 | -20.3% | COM | 422704106 |
| ITIC | INVESTORS TITLE CO | 30 | $2 | 0.0% | $69.39 | +3.9% | COM | 461804106 |
| — | *CHUYS HLDGS INC | 137 | $2 | 0.0% | $18.57 | — | COM | 171604101 |
| ROCK | *GIBRALTAR INDS INC | 120 | $2 | 0.0% | $16.65 | -11.2% | COM | 374689107 |
| — | *BENEFICIAL MUTUAL BANCORP IN | 200 | $2 | 0.0% | $10.00 | — | COM | 08173R104 |
| ABG | *ASBURY AUTOMOTIVE GROUP INC | 22 | $2 | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| — | *E HOUSE CHINA HLDGS LTD | 287 | $2 | 0.0% | $11.88 | — | ADR | 26852W103 |
| — | *ARROWHEAD RESH CORP | 250 | $2 | 0.0% | $16.38 | — | COM NEW | 042797209 |
| VPG | *VISHAY PRECISION GROUP INC | 92 | $2 | 0.0% | $15.93 | +4.5% | COM | 92835K103 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 168 | $2 | 0.0% | $11.59 | -26.8% | COM | 45068B109 |
| MSB | *MESABI TR | 100 | $2 | 0.0% | $17.91 | — | CTF BEN INT | 590672101 |
| — | *OILTANKING PARTNERS L P | 51 | $2 | 0.0% | $54.37 | — | UNIT LTD | 678049107 |
| — | *PLATINUM UNDERWRITER HLDGS L | 23 | $2 | 0.0% | $62.48 | — | COM | G7127P100 |
| — | *ZOES KITCHEN INC | 41 | $1 | 0.0% | $24.39 | — | COM | 98979J109 |
| — | *KCG HLDGS INC | 116 | $1 | 0.0% | $12.00 | — | CL A | 48244B100 |
| — | CINEDIGM CORP | 429 | $1 | 0.0% | $2.33 | — | COM | 172406100 |
| GNE | *GENIE ENERGY LTD | 200 | $1 | 0.0% | $8.60 | -21.5% | CL B | 372284208 |
| — | *SYSTEMAX INC | 70 | $1 | 0.0% | $14.29 | — | COM | 871851101 |
| PCTY | *PAYLOCITY HLDG CORP | 57 | $1 | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| — | *FIBROCELL SCIENCE INC | 570 | $1 | 0.0% | $3.51 | — | COM NEW | 315721209 |
| KYOCY | KYOCERA CORP | 12 | $1 | 0.0% | $83.33 | — | ADR | 501556203 |
| — | *TANDEM DIABETES CARE INC | 47 | $1 | 0.0% | $21.28 | — | COM | 875372104 |
| UTI | *UNIVERSAL TECHNICAL INST INC | 140 | $1 | 0.0% | $10.52 | 0.0% | COM | 913915104 |
| — | *GOODRICH PETE CORP | 162 | $1 | 0.0% | $15.91 | — | COM NEW | 382410405 |
| — | *VRINGO INC | 2,548 | $1 | 0.0% | $2.96 | — | COM | 92911N104 |
| MYRG | *MYR GROUP INC DEL | 47 | $1 | 0.0% | $24.70 | +4.3% | COM | 55405W104 |
| WTI | *W & T OFFSHORE INC | 197 | $1 | 0.0% | $14.88 | -42.6% | COM | 92922P106 |
| — | *ECLIPSE RES CORP | 111 | $1 | 0.0% | $9.01 | — | COM | 27890G100 |
| — | *TRULIA INC | 30 | $1 | 0.0% | $33.33 | — | COM | 897888103 |
| — | QAD INC | 30 | $1 | 0.0% | — | — | CL B | 74727D207 |
| — | *SEARS HOMETOWN & OUTLET STOR | 74 | $1 | 0.0% | $13.51 | — | COM | 812362101 |
| — | *URANIUM RES INC | 700 | $1 | 0.0% | $2.45 | — | COM PAR$0.001NEW | 916901606 |
| — | BIOANALYTICAL SYS INC | 230 | $1 | 0.0% | — | — | COM | 09058M103 |
| — | *MEETME INC | 500 | $1 | 0.0% | $4.00 | — | COM | 585141104 |
| LGIH | *LGI HOMES INC | 91 | $1 | 0.0% | $16.95 | 0.0% | COM | 50187T106 |
| — | *ALEXZA PHARMACEUTICALS INC | 439 | $1 | 0.0% | $5.02 | — | COM NEW | 015384209 |
| — | *BLACK DIAMOND INC | 144 | $1 | 0.0% | $6.94 | — | COM | 09202G101 |
| — | *NATIONSTAR MTG HLDGS INC | 50 | $1 | 0.0% | $37.16 | — | COM | 63861C109 |
| AAOI | *APPLIED OPTOELECTRONICS INC | 91 | $1 | 0.0% | $12.76 | 0.0% | COM | 03823U102 |
| — | *INTELLIPHARMACEUTICS INTL IN | 286 | $1 | 0.0% | $3.50 | — | COM | 458173101 |
| NRC | NATIONAL RESH CORP | 64 | $1 | 0.0% | $14.69 | 0.0% | CL A | 637372202 |
| SLQD | ISHARES TR | 25 | $1 | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| — | *KEY ENERGY SVCS INC | 583 | $1 | 0.0% | $7.86 | — | COM | 492914106 |
| — | *FORESIGHT ENERGY LP | 53 | $1 | 0.0% | $18.87 | — | COM UNT RP INT | 34552U104 |
| KOSS | KOSS CORP | 400 | $1 | 0.0% | $4.63 | -62.8% | COM | 500692108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 73 | $1 | 0.0% | $13.70 | — | ORD SHS | G6855A103 |
| — | *FEMALE HEALTH CO | 143 | $1 | 0.0% | $6.99 | — | COM | 314462102 |
| — | *ACELRX PHARMACEUTICALS INC | 165 | $1 | 0.0% | $6.06 | — | COM | 00444T100 |
| — | *ACCURIDE CORP NEW | 264 | $1 | 0.0% | $3.79 | — | COM NEW | 00439T206 |
| — | GENVEC INC | 500 | $1 | 0.0% | — | — | COM NEW | 37246C307 |
| — | *SYNTA PHARMACEUTICALS CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 87162T206 |
| — | SYNUTRA INTL INC | 118 | $1 | 0.0% | $8.47 | — | COM | 87164C102 |
| OTTR | *OTTER TAIL CORP | 20 | $1 | 0.0% | $20.92 | 0.0% | COM | 689648103 |
| — | *INVENTURE FOODS INC | 96 | $1 | 0.0% | $10.42 | — | COM | 461212102 |
| TIIAY | *TELECOM ITALIA S P A NEW | 137 | $1 | 0.0% | $7.30 | — | SPON ADR ORD | 87927Y102 |
| — | *NYMOX PHARMACEUTICAL CORP | 3,075 | $1 | 0.0% | $5.79 | — | COM | 67076P102 |
| BKU | *BANKUNITED INC | 50 | $1 | 0.0% | $21.22 | 0.0% | COM | 06652K103 |
| — | *EPIZYME INC | 66 | $1 | 0.0% | $15.15 | — | COM | 29428V104 |
| LQDT | *LIQUIDITY SERVICES INC | 113 | $1 | 0.0% | $10.89 | 0.0% | COM | 53635B107 |
| — | *RUBICON TECHNOLOGY INC | 145 | $1 | 0.0% | $6.90 | — | COM | 78112T107 |
| — | *ENTROPIC COMMUNICATIONS INC | 589 | $1 | 0.0% | $1.73 | — | COM | 29384R105 |
| — | *LEXICON PHARMACEUTICALS INC | 1,052 | $1 | 0.0% | $0.95 | — | COM | 528872104 |
| — | *OPOWER INC | 48 | $1 | 0.0% | $20.83 | — | COM | 68375Y109 |
| — | MRV COMMUNICATIONS INC | 102 | $1 | 0.0% | $9.80 | — | COM NEW | 553477407 |
| — | *TANZANIAN ROYALTY EXPL CORP | 1,000 | $1 | 0.0% | $2.07 | — | COM | 87600U104 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 550 | $1 | 0.0% | $1.82 | — | COM PAR $0.02 | 74765E307 |
| — | SOPHIRIS BIO INC | 1,632 | $1 | 0.0% | $3.82 | — | COM NEW | 83578Q209 |
| NLST | *NETLIST INC | 2,000 | $1 | 0.0% | $0.70 | +17.4% | COM | 64118P109 |
| — | *GLOBAL X FDS | 100 | $1 | 0.0% | $16.96 | — | GBLX URANIUM NEW | 37950E275 |
| ACWI | *ISHARES | 19 | $1 | 0.0% | $48.78 | — | MSCI ACWI ETF | 464288257 |
| — | *PMC-SIERRA INC | 156 | $1 | 0.0% | $7.60 | — | COM | 69344F106 |
| — | GENERAL FIN CORP DEL | 75 | $1 | 0.0% | $13.33 | — | COM | 369822101 |
| — | *AMBER RD INC | 54 | $1 | 0.0% | $18.52 | — | COM | 02318Y108 |
| — | *PHH CORP | 29 | $1 | 0.0% | $23.30 | — | COM NEW | 693320202 |
| OLP | *ONE LIBERTY PPTYS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 682406103 |
| — | *TRANSENTERIX INC | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 89366M201 |
| — | *BALTIC TRADING LIMITED | 238 | $1 | 0.0% | $4.12 | — | COM | Y0553W103 |
| AMRC | *AMERESCO INC | 131 | $1 | 0.0% | $7.56 | 0.0% | CL A | 02361E108 |
| — | *DTS INC | 21 | $1 | 0.0% | $47.62 | — | COM | 23335C101 |
| — | *FRONTLINE LTD | 525 | $1 | 0.0% | $2.30 | — | SHS | G3682E127 |
| — | *CYTRX CORP | 318 | $1 | 0.0% | $3.14 | — | COM PAR $.001 | 232828509 |
| AKBA | *AKEBIA THERAPEUTICS INC | 50 | $1 | 0.0% | $14.34 | 0.0% | COM | 00972D105 |
| ALG | ALAMO GROUP INC | 19 | $1 | 0.0% | $42.36 | -0.5% | COM | 011311107 |
| — | *ALLIANCE HEALTHCARE SRVCS IN | 33 | $1 | 0.0% | $30.30 | — | COM PAR $0.01 | 018606301 |
| — | *ALLIANCE HOLDINGS GP LP | 13 | $1 | 0.0% | $64.05 | — | COM UNITS LP | 01861G100 |
| — | *GENERAL MOLY INC | 1,510 | $1 | 0.0% | $1.32 | — | COM | 370373102 |
| — | *BBX CAP CORP | 41 | $1 | 0.0% | $24.39 | — | CL A PAR $0.01 | 05540P100 |
| REI | *RING ENERGY INC | 82 | $1 | 0.0% | $12.52 | 0.0% | COM | 76680V108 |
| EIDO | ISHARES TR | 50 | $1 | 0.0% | $30.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | *CHIQUITA BRANDS INTL INC | 45 | $1 | 0.0% | $11.71 | — | COM | 170032809 |
| — | ZBB ENERGY CORPORATION | 2,000 | $1 | 0.0% | $1.00 | — | COM NEW | 98876R303 |
| — | *SKY-MOBI LTD | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| — | *NORANDA ALUM HLDG CORP | 283 | $1 | 0.0% | $3.53 | — | COM | 65542W107 |
| — | *RYDEX ETF TRUST | 23 | $1 | 0.0% | $43.48 | — | GUG S&P MC400 PV | 78355W502 |
| JOUT | JOHNSON OUTDOORS INC | 34 | $1 | 0.0% | $29.23 | 0.0% | CL A | 479167108 |
| CFFI | C & F FINL CORP | 25 | $1 | 0.0% | $23.42 | +10.8% | COM | 12466Q104 |
| — | LANDAUER INC | 30 | $1 | 0.0% | $43.27 | — | COM | 51476K103 |
| BONTQ | *BON-TON STORES INC | 88 | $1 | 0.0% | $7.92 | 0.0% | COM | 09776J101 |
| — | *FUELCELL ENERGY INC | 602 | $1 | 0.0% | $2.20 | — | COM | 35952H106 |
| KTOS | *KRATOS DEFENSE & SEC SOLUTIO | 278 | $1 | 0.0% | $5.66 | 0.0% | COM NEW | 50077B207 |
| EXEL | *EXELIXIS INC | 1,026 | $1 | 0.0% | $1.56 | 0.0% | COM | 30161Q104 |
| — | *LATAM AIRLS GROUP S A | 73 | $1 | 0.0% | $14.60 | — | SPONSORED ADR | 51817R106 |
| — | *GALENA BIOPHARMA INC | 752 | $1 | 0.0% | $1.33 | — | COM | 363256108 |
| — | *ROCKET FUEL INC | 87 | $1 | 0.0% | $38.02 | — | COM | 773111109 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 100 | $1 | 0.0% | $7.09 | +7.9% | COM | 41068X100 |
| MPX | *MARINE PRODS CORP | 69 | $1 | 0.0% | $4.57 | 0.0% | COM | 568427108 |
| — | *SCORPIO BULKERS INC | 616 | $1 | 0.0% | $1.62 | — | SHS | Y7546A106 |
| SB | *SAFE BULKERS INC | 199 | $1 | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| STRL | *STERLING CONSTRUCTION CO INC | 122 | $1 | 0.0% | $7.26 | 0.0% | COM | 859241101 |
| — | *JAKKS PAC INC | 106 | $1 | 0.0% | $9.43 | — | COM | 47012E106 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 400 | $1 | 0.0% | $5.17 | — | UNIT | 26985R104 |
| PSIX | POWER SOLUTIONS INTL INC | 23 | $1 | 0.0% | $59.33 | 0.0% | COM NEW | 73933G202 |
| — | *PACIFIC ETHANOL INC | 151 | $1 | 0.0% | $9.37 | — | COM PAR $.001 | 69423U305 |
| — | *PARAGON SHIPPING INC | 250 | $1 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| — | INTERNATIONAL SHIPHOLDING CO | 37 | $1 | 0.0% | $27.03 | — | COM NEW | 460321201 |
| — | *INTRAWEST RESORTS HLDGS INC | 43 | $1 | 0.0% | $10.87 | — | COM | 46090K109 |
| — | *MOBILEIRON INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 60739U204 |
| CUK | *CARNIVAL PLC | 30 | $1 | 0.0% | $37.04 | — | ADR | 14365C103 |
| CWST | *CASELLA WASTE SYS INC | 254 | $1 | 0.0% | $4.04 | 0.0% | CL A | 147448104 |
| SFM | *SPROUTS FMRS MKT INC | 39 | $1 | 0.0% | $31.13 | -2.0% | COM | 85208M102 |
| — | *RESOLUTE ENERGY CORP | 412 | $1 | 0.0% | $8.37 | — | COM | 76116A108 |
| — | *MILLENNIAL MEDIA INC | 459 | $1 | 0.0% | $2.18 | — | COM | 60040N105 |
| CLFD | *CLEARFIELD INC | 109 | $1 | 0.0% | $12.96 | 0.0% | COM | 18482P103 |
| — | BROADVISION INC | 152 | $1 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | SPHERIX INC | 1,000 | $1 | 0.0% | $1.00 | — | COM PAR $0.01 | 84842R304 |
| — | *HERCULES OFFSHORE INC | 884 | $1 | 0.0% | $5.45 | — | COM | 427093109 |
| — | *HERITAGE CRYSTAL CLEAN INC | 41 | $1 | 0.0% | $24.39 | — | COM | 42726M106 |
| — | *WORLD WRESTLING ENTMT INC | 100 | $1 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| — | *SOLAZYME INC | 303 | $1 | 0.0% | $11.71 | — | COM | 83415T101 |
| — | *PARKERVISION INC | 657 | $1 | 0.0% | $1.52 | — | COM | 701354102 |
| — | *WESTMORELAND COAL CO | 22 | $1 | 0.0% | $37.93 | — | COM | 960878106 |
| FIVN | *FIVE9 INC | 74 | $0 | 0.0% | $4.65 | 0.0% | COM | 338307101 |
| — | *500 COM LTD | 16 | $0 | 0.0% | $33.76 | — | SPON ADR REP A | 33829R100 |
| — | *CHC GROUP LTD | 146 | $0 | 0.0% | — | — | SHS | G07021101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 9,671 | $0 | 0.0% | $24.96 | — | TR UNIT | 112823109 |
| ZAZA | *ZAZA ENERGY CORP | 5 | $0 | 0.0% | $6.62 | -62.0% | COM NEW | 98919T407 |
| — | *KINDRED BIOSCIENCES INC | 56 | $0 | 0.0% | $9.38 | — | COM | 494577109 |
| — | *CLEVELAND BIOLABS INC | 603 | $0 | 0.0% | — | — | COM | 185860103 |
| — | ALZA CORP | 5,000 | $0 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $0 | 0.0% | $16.00 | — | COM | 743737108 |
| — | *NORTH AMERN PALLADIUM LTD | 1,049 | $0 | 0.0% | $0.69 | — | COM | 656912102 |
| — | *NEOSTEM INC | 115 | $0 | 0.0% | — | — | COM PAR $.001 | 640650404 |
| GALT | *GALECTIN THERAPEUTICS INC | 100 | $0 | 0.0% | $4.42 | 0.0% | COM NEW | 363225202 |
| — | *TEARLAB CORP | 20 | $0 | 0.0% | $8.91 | — | COM | 878193101 |
| — | STEMCELLS INC | 50 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| SIF | SIFCO INDS INC | 17 | $0 | 0.0% | $31.08 | 0.0% | COM | 826546103 |
| — | *DISCOVERY LABORATORIES INC N | 86 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| — | *XINYUAN REAL ESTATE CO LTD | 43 | $0 | 0.0% | $5.72 | — | SPONS ADR | 98417P105 |
| — | CARTESIAN INC | 52 | $0 | 0.0% | — | — | COM | 146534102 |
| — | GLOBAL SOURCES LTD | 6 | $0 | 0.0% | $8.33 | — | ORD | G39300101 |
| — | IMMUNE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | *PROFIRE ENERGY INC | 69 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | CASI PHARMACEUTICALS INC | 36 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | COEUR MNG INC | 223 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | *HARVEST NATURAL RESOURCES IN | 161 | $0 | 0.0% | — | — | COM | 41754V103 |
| — | *MITCHAM INDS INC | 59 | $0 | 0.0% | — | — | COM | 606501104 |
| — | *GUANGSHEN RY LTD | 18 | $0 | 0.0% | $21.14 | — | SPONSORED ADR | 40065W107 |
| — | *WAVE SYSTEMS CORP | 4 | $0 | 0.0% | — | — | CL A PAR $0.01 | 943526400 |
| — | *AIR TRANSPORT SERVICES GRP I | 25 | $0 | 0.0% | $8.30 | — | COM | 00922R105 |
| RMTO | ARC GROUP WORLDWIDE INC | 20 | $0 | 0.0% | $13.40 | -12.0% | COM | 00213H105 |
| — | *22ND CENTY GROUP INC | 261 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | *CYAN INC | 176 | $0 | 0.0% | — | — | COM | 23247W104 |
| — | *UNITED STATES NATL GAS FUND | 15 | $0 | 0.0% | $23.04 | — | UNIT PAR $0.001 | 912318201 |
| GLRI | GLORI ENERGY INC | 63 | $0 | 0.0% | $4.80 | 0.0% | COM | 379606106 |
| — | *MODUSLINK GLOBAL SOLUTIONS I | 85 | $0 | 0.0% | $3.00 | — | COM | 60786L107 |
| — | COVISINT CORP | 308 | $0 | 0.0% | — | — | COM | 22357R103 |
| — | *RENESOLA LTD | 37 | $0 | 0.0% | $3.26 | — | SPONS ADS | 75971T103 |
| — | *GENERAL STEEL HOLDINGS INC | 175 | $0 | 0.0% | — | — | COM | 370853103 |
| — | CIFC CORP | 33 | $0 | 0.0% | — | — | COM | 12547R105 |
| — | *NOVACOPPER INC | 816 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | VILLAGE BK & TR FINANCIAL CO | 1 | $0 | 0.0% | — | — | COM NEW | 92705T200 |
| — | *DAWSON GEOPHYSICAL CO | 37 | $0 | 0.0% | $35.51 | — | COM | 239359102 |
| — | *DIANA CONTAINERSHIPS INC | 55 | $0 | 0.0% | — | — | COM | Y2069P101 |
| LPG | DORIAN LPG LTD | 34 | $0 | 0.0% | $20.74 | -30.8% | SHS USD | Y2106R110 |
| — | CORP RES SVCS INC | 96 | $0 | 0.0% | — | — | COM | 22004Y105 |
| — | *FX ENERGY INC | 199 | $0 | 0.0% | $3.41 | — | COM | 302695101 |
| STAG | *STAG INDL INC | 4 | $0 | 0.0% | $23.86 | — | COM | 85254J102 |
| — | *PHOTOMEDEX INC | 33 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | *RIGHTSIDE GROUP LTD | 48 | $0 | 0.0% | — | — | COM | 76658B100 |
| — | *NUVERRA ENVIRONMENTAL SOLUTI | 66 | $0 | 0.0% | — | — | COM NEW | 67091K203 |
| ULTRF | *ULTRAPETROL BAHAMAS LTD | 101 | $0 | 0.0% | $2.64 | 0.0% | COM | P94398107 |
| — | *SKYPEOPLE FRUIT JUICE INC | 430 | $0 | 0.0% | $2.33 | — | COM NEW | 83086T208 |
| — | *BORDERFREE INC | 33 | $0 | 0.0% | — | — | COM | 09970L100 |
| LMNR | *LIMONEIRA CO | 1 | $0 | 0.0% | $18.88 | +11.0% | COM | 532746104 |
| — | *RADIO ONE INC | 132 | $0 | 0.0% | — | — | CL D NON VTG | 75040P405 |
| — | COMMUNITY HEALTH SYS INC NEW | 55 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | TURTLE BEACH CORP | 47 | $0 | 0.0% | — | — | COM | 900450107 |
| — | *NTELOS HLDGS CORP | 115 | $0 | 0.0% | $15.98 | — | COM NEW | 67020Q305 |
| — | PRIMA BIOMED LTD | 650 | $0 | 0.0% | $1.54 | — | SPON ADR LVL II | 74154B203 |
| — | *MIDSTATES PETE CO INC | 150 | $0 | 0.0% | — | — | COM | 59804T100 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| — | ERICKSON INC | 29 | $0 | 0.0% | — | — | COM | 29482P100 |
| LE | *LANDS END INC NEW | 9 | $0 | 0.0% | $28.56 | +65.0% | COM | 51509F105 |
| — | *AMERICAN EAGLE ENERGY CORP | 106 | $0 | 0.0% | — | — | COM NEW | 02554F300 |
| — | *QUICKSILVER RESOURCES INC | 2,386 | $0 | 0.0% | $2.30 | — | COM | 74837R104 |
| — | ISRAMCO INC | 3 | $0 | 0.0% | $133.33 | — | COM NEW | 465141406 |
| — | *NATIONAL BK GREECE S A | 94 | $0 | 0.0% | $3.75 | — | SPN ADR REP 1 SH | 633643705 |
| — | *BPZ RESOURCES INC | 439 | $0 | 0.0% | — | — | COM | 055639108 |
| — | ELEPHANT TALK COMM CORP | 15 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | BARCLAYS BK PLC | 130 | $0 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| KOPN | *KOPIN CORP | 40 | $0 | 0.0% | $3.30 | +4.5% | COM | 500600101 |
| — | *MECHEL OAO | 50 | $0 | 0.0% | $2.45 | — | SPONSORED ADR | 583840103 |
| — | *QUEST RARE MINERALS LTD | 2,730 | $0 | 0.0% | — | — | COM | 74836T101 |
| — | *BEBE STORES INC | 175 | $0 | 0.0% | $3.37 | — | COM | 075571109 |
| — | *AMYRIS INC | 148 | $0 | 0.0% | — | — | COM | 03236M101 |
| — | LOOKSMART LTD | 4 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| LEN/B | *LENNAR CORP | 6 | $0 | 0.0% | $24.30 | +19.5% | CL B | 526057302 |
| — | WPCS INTL INC | 600 | $0 | 0.0% | $2.30 | — | COM PAR $.0001 | 92931L302 |
| — | *NORTH ATLANTIC DRILLING LTD | 223 | $0 | 0.0% | — | — | COM | G6613P202 |
| ASPN | ASPEN AEROGELS INC | 36 | $0 | 0.0% | $8.49 | 0.0% | COM | 04523Y105 |
| — | *QUICKSILVER RESOURCES INC | 2,000 | $0 | 0.0% | $2.30 | — | Put | 74837R104 |
| — | *WARREN RES INC | 278 | $0 | 0.0% | $2.86 | — | COM | 93564A100 |
| — | *ALEXCO RESOURCE CORP | 20 | $0 | 0.0% | $1.66 | — | COM | 01535P106 |
| — | *PORTUGAL TELECOM SGPS S A | 100 | $0 | 0.0% | $3.92 | — | SPONSORED ADR | 737273102 |
| CIX | COMPX INTERNATIONAL INC | 30 | $0 | 0.0% | $6.17 | +13.2% | CL A | 20563P101 |
| — | *ODYSSEY MARINE EXPLORATION I | 340 | $0 | 0.0% | $1.83 | — | COM | 676118102 |
| — | ATLATSA RES CORP | 800 | $0 | 0.0% | — | — | COM | 049477102 |
| — | GENOCEA BIOSCIENCES INC | 24 | $0 | 0.0% | $18.18 | — | COM | 372427104 |
| — | *IVANHOE ENERGY INC | 95 | $0 | 0.0% | — | — | COM NO PAR | 465790509 |
| — | VRINGO INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 06/21/201 | 92911N112 |
| — | *GREENHAVEN CONT CMDTY INDEX | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 395258106 |
| — | *GOLDEN STAR RES LTD CDA | 261 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | *VERTEX ENERGY INC | 63 | $0 | 0.0% | $6.92 | — | COM | 92534K107 |
| — | *ROUSE PPTYS INC | 12 | $0 | 0.0% | $16.13 | — | COM | 779287101 |