Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $85.38B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | *ROYAL BK CDA MONTREAL QUE | 62,483,601 | $3.821B | 4.5% | $61.20 | +5.2% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 79,579,918 | $3.383B | 4.0% | $43.36 | +3.3% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 50,933,854 | $2.63B | 3.1% | $30.87 | +0.4% | COM | 064149107 |
| AAPL | *APPLE INC | 15,203,743 | $1.907B | 2.2% | $19.56 | +46.0% | COM | 037833100 |
| — | *VALEANT PHARMACEUTICALS INTL | 7,030,431 | $1.562B | 1.8% | $108.93 | — | COM | 91911K102 |
| MFC | *MANULIFE FINL CORP | 79,123,652 | $1.471B | 1.7% | $16.85 | +10.2% | COM | 56501R106 |
| BCE | *BCE INC | 33,138,352 | $1.408B | 1.6% | $22.26 | +6.0% | COM NEW | 05534B760 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 17,712,910 | $1.306B | 1.5% | $21.88 | +6.5% | COM | 136069101 |
| ENB | *ENBRIDGE INC | 22,382,014 | $1.047B | 1.2% | $23.52 | +15.4% | COM | 29250N105 |
| — | *BROOKFIELD ASSET MGMT INC | 29,679,433 | $1.037B | 1.2% | $36.79 | — | CL A LTD VT SH | 112585104 |
| — | *TRANSCANADA CORP | 25,436,349 | $1.033B | 1.2% | $44.02 | — | COM | 89353D107 |
| CNI | *CANADIAN NATL RY CO | 17,815,139 | $1.029B | 1.2% | $43.83 | +17.7% | COM | 136375102 |
| SU | *SUNCOR ENERGY INC NEW | 36,058,307 | $992M | 1.2% | $20.30 | +2.1% | COM | 867224107 |
| SPY | *SPDR S&P 500 ETF TR | 4,678,867 | $963M | 1.1% | $172.12 | — | TR UNIT | 78462F103 |
| BMO | *BANK MONTREAL QUE | 14,198,107 | $842M | 1.0% | $37.86 | +7.7% | COM | 063671101 |
| TU | *TELUS CORP | 23,252,983 | $801M | 0.9% | $17.52 | -2.1% | COM | 87971M103 |
| JNJ | *JOHNSON & JOHNSON | 7,703,115 | $751M | 0.9% | $70.12 | +6.2% | COM | 478160104 |
| MSFT | *MICROSOFT CORP | 16,348,766 | $722M | 0.8% | $29.07 | +35.2% | COM | 594918104 |
| WFC | *WELLS FARGO & CO NEW | 12,816,441 | $721M | 0.8% | $28.58 | +44.8% | COM | 949746101 |
| CNQ | *CANADIAN NAT RES LTD | 24,629,549 | $669M | 0.8% | $9.33 | +2.9% | COM | 136385101 |
| CSCO | *CISCO SYS INC | 21,733,902 | $597M | 0.7% | $18.58 | +11.1% | COM | 17275R102 |
| MGA | *MAGNA INTL INC | 10,553,709 | $592M | 0.7% | $31.46 | +30.1% | COM | 559222401 |
| GILD | *GILEAD SCIENCES INC | 4,922,207 | $576M | 0.7% | $59.25 | +28.2% | COM | 375558103 |
| — | *EXPRESS SCRIPTS HLDG CO | 6,447,227 | $573M | 0.7% | $87.86 | — | COM | 30219G108 |
| — | *POTASH CORP SASK INC | 18,466,510 | $572M | 0.7% | $35.42 | — | COM | 73755L107 |
| SLF | *SUN LIFE FINL INC | 16,759,300 | $560M | 0.7% | $30.88 | +6.8% | COM | 866796105 |
| CVS | *CVS HEALTH CORP | 4,973,103 | $522M | 0.6% | $46.99 | +60.2% | COM | 126650100 |
| RCI | *ROGERS COMMUNICATIONS INC | 14,385,808 | $511M | 0.6% | $46.91 | -25.7% | CL B | 775109200 |
| VZ | *VERIZON COMMUNICATIONS INC | 9,722,647 | $453M | 0.5% | $26.93 | +5.2% | COM | 92343V104 |
| — | *CANADIAN PAC RY LTD | 2,775,279 | $445M | 0.5% | $158.73 | — | COM | 13645T100 |
| PFE | *PFIZER INC | 12,850,410 | $431M | 0.5% | $16.95 | +22.6% | COM | 717081103 |
| — | *GROUPE CGI INC | 11,003,724 | $430M | 0.5% | $31.14 | — | CL A SUB VTG | 39945C109 |
| CMCSA | *COMCAST CORP NEW | 6,979,933 | $420M | 0.5% | $18.19 | +26.3% | CL A | 20030N101 |
| XOM | *EXXON MOBIL CORP | 4,937,660 | $411M | 0.5% | $54.37 | -0.1% | COM | 30231G102 |
| JPM | *JPMORGAN CHASE & CO | 5,839,674 | $396M | 0.5% | $38.66 | +27.1% | COM | 46625H100 |
| UNH | *UNITEDHEALTH GROUP INC | 3,141,172 | $383M | 0.4% | $74.20 | +34.2% | COM | 91324P102 |
| ORCL | *ORACLE CORP | 9,212,622 | $371M | 0.4% | $29.79 | +24.2% | COM | 68389X105 |
| DIS | *DISNEY WALT CO | 3,203,130 | $366M | 0.4% | $67.53 | +48.1% | COM DISNEY | 254687106 |
| MDT | *MEDTRONIC PLC | 4,914,912 | $364M | 0.4% | $58.10 | +1.2% | SHS | G5960L103 |
| TRV | *TRAVELERS COMPANIES INC | 3,667,522 | $355M | 0.4% | $66.02 | +22.6% | COM | 89417E109 |
| — | *AGRIUM INC | 3,345,282 | $354M | 0.4% | $89.12 | — | COM | 008916108 |
| AMP | *AMERIPRISE FINL INC | 2,770,121 | $346M | 0.4% | $63.12 | +61.2% | COM | 03076C106 |
| — | *ARM HLDGS PLC | 6,945,319 | $342M | 0.4% | $54.71 | — | SPONSORED ADR | 042068106 |
| FITB | *FIFTH THIRD BANCORP | 16,325,417 | $340M | 0.4% | $12.83 | +9.3% | COM | 316773100 |
| AMGN | *AMGEN INC | 2,117,940 | $325M | 0.4% | $88.25 | +33.3% | COM | 031162100 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 3,124,847 | $323M | 0.4% | $49.11 | +14.3% | SHS - A - | N53745100 |
| GD | *GENERAL DYNAMICS CORP | 2,278,489 | $323M | 0.4% | $98.61 | +11.9% | COM | 369550108 |
| ADM | *ARCHER DANIELS MIDLAND CO | 6,679,497 | $322M | 0.4% | $33.84 | +8.9% | COM | 039483102 |
| — | *GENERAL ELECTRIC CO | 12,103,081 | $322M | 0.4% | $24.29 | — | COM | 369604103 |
| GIL | *GILDAN ACTIVEWEAR INC | 9,661,468 | $321M | 0.4% | $22.54 | +21.3% | COM | 375916103 |
| CVE | *CENOVUS ENERGY INC | 19,970,213 | $320M | 0.4% | $22.45 | -36.6% | COM | 15135U109 |
| — | *CITRIX SYS INC | 4,527,852 | $318M | 0.4% | $67.15 | — | COM | 177376100 |
| — | *GOOGLE INC | 570,619 | $308M | 0.4% | $720.49 | — | CL A | 38259P508 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 7,455,078 | $305M | 0.4% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | *GOOGLE INC | 584,897 | $304M | 0.4% | $563.39 | — | CL C | 38259P706 |
| — | *DISCOVER FINL SVCS | 5,111,153 | $295M | 0.3% | $50.68 | — | COM | 254709108 |
| — | *THOMSON REUTERS CORP | 7,614,368 | $290M | 0.3% | $33.18 | — | COM | 884903105 |
| M | *MACYS INC | 4,276,759 | $289M | 0.3% | $47.27 | +43.0% | COM | 55616P104 |
| HD | *HOME DEPOT INC | 2,594,873 | $288M | 0.3% | $66.67 | +30.6% | COM | 437076102 |
| — | *CRESCENT PT ENERGY CORP | 14,054,501 | $288M | 0.3% | $36.25 | — | COM | 22576C101 |
| CVX | *CHEVRON CORP NEW | 2,958,502 | $285M | 0.3% | $70.93 | -6.3% | COM | 166764100 |
| C | *CITIGROUP INC | 5,149,198 | $284M | 0.3% | $37.82 | +7.2% | COM NEW | 172967424 |
| DBEF | *DBX ETF TR | 9,898,147 | $283M | 0.3% | $29.27 | — | XTRAK MSCI EAFE | 233051200 |
| KR | *KROGER CO | 3,811,262 | $276M | 0.3% | $14.35 | +105.6% | COM | 501044101 |
| PBA | *PEMBINA PIPELINE CORP | 8,532,806 | $276M | 0.3% | $18.47 | +3.3% | COM | 706327103 |
| COF | *CAPITAL ONE FINL CORP | 3,125,214 | $275M | 0.3% | $58.42 | +18.6% | COM | 14040H105 |
| MPC | *MARATHON PETE CORP | 5,209,330 | $273M | 0.3% | $32.77 | +11.7% | COM | 56585A102 |
| WMT | *WAL-MART STORES INC | 3,812,255 | $270M | 0.3% | $20.36 | +2.5% | COM | 931142103 |
| BP | *BP PLC | 6,627,223 | $265M | 0.3% | $42.50 | — | SPONSORED ADR | 055622104 |
| FDX | *FEDEX CORP | 1,530,346 | $261M | 0.3% | $137.71 | +7.7% | COM | 31428X106 |
| — | *KRAFT FOODS GROUP INC | 3,053,846 | $260M | 0.3% | $72.24 | — | COM | 50076Q106 |
| MET | *METLIFE INC | 4,502,150 | $252M | 0.3% | $32.12 | +3.1% | COM | 59156R108 |
| PG | *PROCTER & GAMBLE CO | 3,195,649 | $250M | 0.3% | $58.85 | +1.9% | COM | 742718109 |
| EFA | *ISHARES TR | 3,934,529 | $250M | 0.3% | $59.56 | — | MSCI EAFE ETF | 464287465 |
| EBAY | *EBAY INC | 4,082,379 | $246M | 0.3% | $20.88 | +6.3% | COM | 278642103 |
| HCA | *HCA HOLDINGS INC | 2,701,997 | $245M | 0.3% | $65.07 | +14.4% | COM | 40412C101 |
| — | *AETNA INC NEW | 1,920,186 | $245M | 0.3% | $91.61 | — | COM | 00817Y108 |
| — | *GOLDCORP INC NEW | 15,066,791 | $244M | 0.3% | $24.32 | — | COM | 380956409 |
| BA | *BOEING CO | 1,717,276 | $238M | 0.3% | $115.16 | +11.9% | COM | 097023105 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 5,337,643 | $238M | 0.3% | $38.79 | — | LP INT UNIT | G16252101 |
| IVV | *ISHARES TR | 1,137,733 | $236M | 0.3% | $161.72 | — | CORE S&P500 ETF | 464287200 |
| INTC | *INTEL CORP | 7,664,611 | $233M | 0.3% | $22.16 | +13.3% | COM | 458140100 |
| FNV | *FRANCO NEVADA CORP | 4,786,838 | $228M | 0.3% | $44.02 | +2.4% | COM | 351858105 |
| VYM | *VANGUARD WHITEHALL FDS INC | 3,369,727 | $227M | 0.3% | $58.23 | — | HIGH DIV YLD | 921946406 |
| LEA | *LEAR CORP | 2,019,178 | $227M | 0.3% | $65.59 | +44.8% | COM NEW | 521865204 |
| NOC | *NORTHROP GRUMMAN CORP | 1,421,068 | $225M | 0.3% | $70.17 | +91.8% | COM | 666807102 |
| LUV | *SOUTHWEST AIRLS CO | 6,549,421 | $217M | 0.3% | $13.73 | +152.1% | COM | 844741108 |
| — | *CATAMARAN CORP | 3,526,812 | $215M | 0.3% | $48.11 | — | COM | 148887102 |
| V | *VISA INC | 3,160,297 | $212M | 0.2% | $56.62 | +11.1% | COM CL A | 92826C839 |
| — | *DIRECTV | 2,193,080 | $203M | 0.2% | $74.86 | — | COM | 25490A309 |
| — | *SHAW COMMUNICATIONS INC | 9,156,477 | $200M | 0.2% | $24.61 | — | CL B CONV | 82028K200 |
| BAC | *BANK AMER CORP | 11,663,018 | $199M | 0.2% | $12.23 | +7.4% | COM | 060505104 |
| JD | *JD COM INC | 5,807,263 | $198M | 0.2% | $30.93 | — | SPON ADR CL A | 47215P106 |
| IMO | *IMPERIAL OIL LTD | 5,124,121 | $198M | 0.2% | $31.50 | +2.8% | COM NEW | 453038408 |
| — | *FOOT LOCKER INC | 2,941,528 | $197M | 0.2% | $45.32 | — | COM | 344849104 |
| EG | *EVEREST RE GROUP LTD | 1,058,365 | $193M | 0.2% | $114.53 | +26.9% | COM | G3223R108 |
| VLO | *VALERO ENERGY CORP NEW | 3,071,638 | $192M | 0.2% | $30.04 | +29.6% | COM | 91913Y100 |
| AEP | *AMERICAN ELEC PWR INC | 3,602,915 | $191M | 0.2% | $33.00 | +15.1% | COM | 025537101 |
| SBUX | *STARBUCKS CORP | 3,558,184 | $191M | 0.2% | $35.01 | +16.9% | COM | 855244109 |
| MCD | *MCDONALDS CORP | 1,990,090 | $189M | 0.2% | $71.10 | +4.3% | COM | 580135101 |
| DOX | *AMDOCS LTD | 3,393,008 | $185M | 0.2% | $38.43 | +17.6% | SHS | G02602103 |
| — | *ISHARES | 11,158,451 | $176M | 0.2% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| DVY | *ISHARES TR | 2,339,732 | $176M | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | *BARRICK GOLD CORP | 16,278,655 | $174M | 0.2% | $16.57 | — | COM | 067901108 |
| TAP | *MOLSON COORS BREWING CO | 2,467,138 | $172M | 0.2% | $52.30 | +9.6% | CL B | 60871R209 |
| META | *FACEBOOK INC | 1,975,962 | $169M | 0.2% | $52.26 | +55.2% | CL A | 30303M102 |
| AES | *AES CORP | 12,737,247 | $169M | 0.2% | $8.47 | +6.9% | COM | 00130H105 |
| PEP | *PEPSICO INC | 1,793,993 | $167M | 0.2% | $62.44 | +11.0% | COM | 713448108 |
| AIG | *AMERICAN INTL GROUP INC | 2,697,537 | $167M | 0.2% | $37.63 | +20.9% | COM NEW | 026874784 |
| — | *ENCANA CORP | 14,965,075 | $165M | 0.2% | $17.73 | — | COM | 292505104 |
| — | *DR PEPPER SNAPPLE GROUP INC | 2,259,050 | $165M | 0.2% | $59.02 | — | COM | 26138E109 |
| — | *JOHNSON CTLS INC | 3,319,909 | $164M | 0.2% | $45.16 | — | COM | 478366107 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 1,007,436 | $164M | 0.2% | $111.37 | -7.5% | COM | 459200101 |
| PNC | *PNC FINL SVCS GROUP INC | 1,680,676 | $161M | 0.2% | $55.09 | +22.9% | COM | 693475105 |
| QSR | *RESTAURANT BRANDS INTL INC | 4,124,262 | $158M | 0.2% | $39.85 | -1.0% | COM | 76131D103 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 1,130,607 | $154M | 0.2% | $128.78 | +10.8% | CL B NEW | 084670702 |
| TAC | *TRANSALTA CORP | 19,635,056 | $152M | 0.2% | $13.31 | -32.4% | COM | 89346D107 |
| TROW | *PRICE T ROWE GROUP INC | 1,917,767 | $149M | 0.2% | $51.06 | +7.9% | COM | 74144T108 |
| — | *WALGREENS BOOTS ALLIANCE INC | 1,739,271 | $147M | 0.2% | $84.68 | — | COM | 931427108 |
| — | *BED BATH & BEYOND INC | 2,123,730 | $146M | 0.2% | $67.35 | — | COM | 075896100 |
| T | *AT&T INC | 4,079,166 | $145M | 0.2% | $11.46 | +6.6% | COM | 00206R102 |
| IWM | *ISHARES TR | 1,159,976 | $145M | 0.2% | $101.24 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | *APPLE INC | 1,144,800 | $144M | 0.2% | $19.56 | +46.0% | Call | 037833100 |
| AAPL | *APPLE INC | 1,135,000 | $142M | 0.2% | $19.56 | +46.0% | Put | 037833100 |
| PM | *PHILIP MORRIS INTL INC | 1,770,997 | $142M | 0.2% | $49.04 | -1.5% | COM | 718172109 |
| EOG | *EOG RES INC | 1,617,420 | $142M | 0.2% | $76.79 | -11.7% | COM | 26875P101 |
| — | *YAHOO INC | 3,568,918 | $140M | 0.2% | $42.91 | — | COM | 984332106 |
| — | *DOW CHEM CO | 2,722,425 | $139M | 0.2% | $50.40 | — | COM | 260543103 |
| AMZN | *AMAZON COM INC | 319,486 | $139M | 0.2% | $15.95 | +31.0% | COM | 023135106 |
| HAL | *HALLIBURTON CO | 3,199,207 | $138M | 0.2% | $42.77 | -12.3% | COM | 406216101 |
| FFIV | *F5 NETWORKS INC | 1,115,330 | $134M | 0.2% | $116.10 | +5.9% | COM | 315616102 |
| EQIX | *EQUINIX INC | 519,681 | $132M | 0.2% | $192.85 | +3.1% | COM PAR $0.001 | 29444U700 |
| — | *CAMERON INTERNATIONAL CORP | 2,514,708 | $132M | 0.2% | $53.30 | — | COM | 13342B105 |
| — | *PRAXAIR INC | 1,090,787 | $130M | 0.2% | $130.08 | — | COM | 74005P104 |
| — | *ALLERGAN PLC | 421,519 | $128M | 0.1% | $303.46 | — | SHS | G0177J108 |
| MA | *MASTERCARD INC | 1,325,922 | $124M | 0.1% | $74.95 | +14.9% | CL A | 57636Q104 |
| DG | *DOLLAR GEN CORP NEW | 1,590,436 | $124M | 0.1% | $57.15 | +15.2% | COM | 256677105 |
| SHW | *SHERWIN WILLIAMS CO | 449,531 | $124M | 0.1% | $74.11 | +15.8% | COM | 824348106 |
| MDLZ | *MONDELEZ INTL INC | 2,985,534 | $123M | 0.1% | $26.20 | +17.8% | CL A | 609207105 |
| UNP | *UNION PAC CORP | 1,287,220 | $123M | 0.1% | $71.48 | +14.7% | COM | 907818108 |
| MRK | *MERCK & CO INC NEW | 2,111,760 | $120M | 0.1% | $36.25 | +11.0% | COM | 58933Y105 |
| ABT | *ABBOTT LABS | 2,403,408 | $118M | 0.1% | $30.84 | +27.5% | COM | 002824100 |
| — | *MONSANTO CO NEW | 1,105,712 | $118M | 0.1% | $112.13 | — | COM | 61166W101 |
| — | *E M C CORP MASS | 4,448,699 | $117M | 0.1% | $25.84 | — | COM | 268648102 |
| DHR | *DANAHER CORP DEL | 1,367,887 | $117M | 0.1% | $32.01 | +8.9% | COM | 235851102 |
| VET | *VERMILION ENERGY INC | 2,704,212 | $117M | 0.1% | $51.64 | -12.5% | COM | 923725105 |
| — | *UNITED TECHNOLOGIES CORP | 1,047,562 | $116M | 0.1% | $107.04 | — | COM | 913017109 |
| — | *ANADARKO PETE CORP | 1,485,652 | $116M | 0.1% | $82.87 | — | COM | 032511107 |
| — | *DELPHI AUTOMOTIVE PLC | 1,346,285 | $115M | 0.1% | $52.38 | — | SHS | G27823106 |
| EQR | *EQUITY RESIDENTIAL | 1,603,226 | $112M | 0.1% | $38.50 | +12.5% | SH BEN INT | 29476L107 |
| VTI | *VANGUARD INDEX FDS | 1,043,022 | $112M | 0.1% | $85.06 | — | TOTAL STK MKT | 922908769 |
| AVY | *AVERY DENNISON CORP | 1,807,922 | $110M | 0.1% | $47.01 | +1.4% | COM | 053611109 |
| SPG | *SIMON PPTY GROUP INC NEW | 629,534 | $109M | 0.1% | $106.91 | +1.1% | COM | 828806109 |
| VV | *VANGUARD INDEX FDS | 1,144,205 | $108M | 0.1% | $75.56 | — | LARGE CAP ETF | 922908637 |
| HBAN | *HUNTINGTON BANCSHARES INC | 9,584,979 | $108M | 0.1% | $6.20 | +17.9% | COM | 446150104 |
| MMM | *3M CO | 679,180 | $105M | 0.1% | $69.91 | +35.6% | COM | 88579Y101 |
| SWKS | *SKYWORKS SOLUTIONS INC | 996,193 | $104M | 0.1% | $31.71 | +157.4% | COM | 83088M102 |
| EEM | *ISHARES TR | 2,604,997 | $103M | 0.1% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | *CELGENE CORP | 878,211 | $102M | 0.1% | $107.81 | — | COM | 151020104 |
| TECK | *TECK RESOURCES LTD | 10,251,052 | $102M | 0.1% | $24.05 | -46.3% | CL B | 878742204 |
| MCK | *MCKESSON CORP | 442,055 | $99.38M | 0.1% | $122.97 | +73.3% | COM | 58155Q103 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 3,673,159 | $98.62M | 0.1% | $23.44 | — | COM | 74339G101 |
| MO | *ALTRIA GROUP INC | 2,000,864 | $97.86M | 0.1% | $16.96 | +48.9% | COM | 02209S103 |
| MS | *MORGAN STANLEY | 2,502,540 | $97.07M | 0.1% | $24.55 | +15.7% | COM NEW | 617446448 |
| — | *HEWLETT PACKARD CO | 3,206,979 | $96.24M | 0.1% | $31.91 | — | COM | 428236103 |
| HUM | *HUMANA INC | 501,280 | $95.88M | 0.1% | $126.05 | +35.5% | COM | 444859102 |
| — | *SILVER WHEATON CORP | 5,514,057 | $95.61M | 0.1% | $20.84 | — | COM | 828336107 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 419,918 | $94.89M | 0.1% | $9.42 | +57.4% | COM | 67103H107 |
| — | *LAM RESEARCH CORP | 1,164,560 | $94.74M | 0.1% | $70.68 | — | COM | 512807108 |
| SLB | *SCHLUMBERGER LTD | 1,099,077 | $94.73M | 0.1% | $66.88 | -0.2% | COM | 806857108 |
| DSGX | *DESCARTES SYS GROUP INC | 5,850,053 | $94.19M | 0.1% | $12.20 | +27.3% | COM | 249906108 |
| FISV | *FISERV INC | 1,133,761 | $93.91M | 0.1% | $34.12 | +17.8% | COM | 337738108 |
| AEM | *AGNICO EAGLE MINES LTD | 3,295,967 | $93.51M | 0.1% | $25.13 | +2.2% | COM | 008474108 |
| — | *BROCADE COMMUNICATIONS SYS I | 7,828,964 | $93.01M | 0.1% | $8.75 | — | COM NEW | 111621306 |
| — | *WYNDHAM WORLDWIDE CORP | 1,127,041 | $92.31M | 0.1% | $69.20 | — | COM | 98310W108 |
| — | *WILLIAMS PARTNERS L P NEW | 1,882,845 | $91.19M | 0.1% | $48.56 | — | COM UNIT LTD PAR | 96949L105 |
| TJX | *TJX COS INC NEW | 1,364,156 | $90.27M | 0.1% | $25.50 | +12.5% | COM | 872540109 |
| UBS | *UBS GROUP AG | 4,224,084 | $89.55M | 0.1% | $17.45 | +19.7% | SHS | H42097107 |
| IVE | *ISHARES TR | 967,952 | $89.25M | 0.1% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | *CINTAS CORP | 1,048,440 | $88.69M | 0.1% | $14.93 | +25.7% | COM | 172908105 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 2,981,638 | $88.5M | 0.1% | $28.53 | — | PARTNERSHIP UNIT | G16258108 |
| — | *PRICELINE GRP INC | 76,095 | $87.61M | 0.1% | $1154.22 | — | COM NEW | 741503403 |
| HOG | *HARLEY DAVIDSON INC | 1,540,458 | $86.81M | 0.1% | $61.83 | -7.5% | COM | 412822108 |
| VB | *VANGUARD INDEX FDS | 711,606 | $86.44M | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| USB | *US BANCORP DEL | 1,987,944 | $86.28M | 0.1% | $23.72 | +26.1% | COM NEW | 902973304 |
| RGA | *REINSURANCE GROUP AMER INC | 900,338 | $85.42M | 0.1% | $78.80 | +19.4% | COM NEW | 759351604 |
| KSS | *KOHLS CORP | 1,363,202 | $85.35M | 0.1% | $62.13 | +11.7% | COM | 500255104 |
| TSN | *TYSON FOODS INC | 1,998,365 | $85.19M | 0.1% | $20.01 | +60.0% | CL A | 902494103 |
| — | *BLACKSTONE GROUP L P | 2,077,340 | $84.9M | 0.1% | $34.46 | — | COM UNIT LTD | 09253U108 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 1,434,722 | $84.79M | 0.1% | $58.87 | — | ADR | 881624209 |
| HII | *HUNTINGTON INGALLS INDS INC | 752,415 | $84.72M | 0.1% | $67.81 | +53.5% | COM | 446413106 |
| PCG | *PG&E CORP | 1,718,521 | $84.38M | 0.1% | $45.36 | +4.5% | COM | 69331C108 |
| SNA | *SNAP ON INC | 529,524 | $84.33M | 0.1% | $81.49 | +47.9% | COM | 833034101 |
| EW | *EDWARDS LIFESCIENCES CORP | 591,492 | $84.25M | 0.1% | $19.64 | +14.9% | COM | 28176E108 |
| KO | *COCA COLA CO | 2,146,349 | $84.2M | 0.1% | $28.59 | +1.6% | COM | 191216100 |
| EA | *ELECTRONIC ARTS INC | 1,248,935 | $83.06M | 0.1% | $45.42 | +31.6% | COM | 285512109 |
| ABBV | *ABBVIE INC | 1,235,575 | $83.02M | 0.1% | $30.09 | +40.7% | COM | 00287Y109 |
| VNQ | *VANGUARD INDEX FDS | 1,104,203 | $82.47M | 0.1% | $70.30 | — | REIT ETF | 922908553 |
| GS | *GOLDMAN SACHS GROUP INC | 394,745 | $82.42M | 0.1% | $133.79 | +23.0% | COM | 38141G104 |
| QCOM | *QUALCOMM INC | 1,315,643 | $82.4M | 0.1% | $48.79 | +3.1% | COM | 747525103 |
| TGT | *TARGET CORP | 988,975 | $80.73M | 0.1% | $45.44 | +30.0% | COM | 87612E106 |
| IDV | *ISHARES | 2,478,605 | $80.13M | 0.1% | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| CCJ | *CAMECO CORP | 5,596,767 | $79.92M | 0.1% | $17.41 | -18.6% | COM | 13321L108 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 1,010,971 | $79.44M | 0.1% | $67.06 | — | DIV APP ETF | 921908844 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 290,538 | $79.38M | 0.1% | $212.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNC | *LINCOLN NATL CORP IND | 1,293,153 | $76.58M | 0.1% | $33.41 | +18.7% | COM | 534187109 |
| HON | *HONEYWELL INTL INC | 736,182 | $75.07M | 0.1% | $63.22 | +18.2% | COM | 438516106 |
| ENB | *ENBRIDGE INC | 1,602,000 | $74.96M | 0.1% | $23.52 | +15.4% | Put | 29250N105 |
| ACN | *ACCENTURE PLC IRELAND | 774,342 | $74.94M | 0.1% | $68.08 | +18.5% | SHS CLASS A | G1151C101 |
| WMB | *WILLIAMS COS INC DEL | 1,303,075 | $74.78M | 0.1% | $25.79 | +8.9% | COM | 969457100 |
| BMY | *BRISTOL MYERS SQUIBB CO | 1,123,731 | $74.77M | 0.1% | $35.31 | +30.3% | COM | 110122108 |
| GM | *GENERAL MTRS CO | 2,237,500 | $74.57M | 0.1% | $27.64 | +0.7% | COM | 37045V100 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 1,209,992 | $73.92M | 0.1% | $45.12 | +23.3% | CL A | 192446102 |
| — | *POWERSHARES GLOBAL ETF TRUST | 5,083,161 | $73.86M | 0.1% | $14.31 | — | AGG PFD PORT | 73936T565 |
| IVW | *ISHARES TR | 641,925 | $73.09M | 0.1% | $102.04 | — | S&P 500 GRWT ETF | 464287309 |
| COST | *COSTCO WHSL CORP NEW | 540,085 | $72.94M | 0.1% | $93.04 | +29.2% | COM | 22160K105 |
| HSY | *HERSHEY CO | 816,322 | $72.51M | 0.1% | $67.09 | +8.9% | COM | 427866108 |
| COP | *CONOCOPHILLIPS | 1,175,016 | $72.16M | 0.1% | $43.85 | +5.8% | COM | 20825C104 |
| LLY | *LILLY ELI & CO | 856,918 | $71.55M | 0.1% | $43.32 | +45.9% | COM | 532457108 |
| NKE | *NIKE INC | 660,154 | $71.31M | 0.1% | $34.84 | +28.6% | CL B | 654106103 |
| IWD | *ISHARES TR | 682,092 | $70.36M | 0.1% | $84.45 | — | RUS 1000 VAL ETF | 464287598 |
| UAL | *UNITED CONTL HLDGS INC | 1,317,804 | $69.86M | 0.1% | $61.77 | -6.3% | COM | 910047109 |
| KMI | *KINDER MORGAN INC DEL | 1,819,135 | $69.84M | 0.1% | $21.69 | +12.2% | COM | 49456B101 |
| LOW | *LOWES COS INC | 1,039,497 | $69.61M | 0.1% | $41.15 | +42.9% | COM | 548661107 |
| MU | *MICRON TECHNOLOGY INC | 3,685,047 | $69.43M | 0.1% | $24.99 | +4.1% | COM | 595112103 |
| — | *VALEANT PHARMACEUTICALS INTL | 310,000 | $68.87M | 0.1% | $108.93 | — | Put | 91911K102 |
| — | *VALEANT PHARMACEUTICALS INTL | 310,000 | $68.87M | 0.1% | $108.93 | — | Call | 91911K102 |
| F | *FORD MTR CO DEL | 4,571,255 | $68.61M | 0.1% | $8.59 | +1.9% | COM PAR $0.01 | 345370860 |
| CCI | *CROWN CASTLE INTL CORP NEW | 848,585 | $68.14M | 0.1% | $52.28 | +2.3% | COM | 22822V101 |
| ITW | *ILLINOIS TOOL WKS INC | 741,171 | $68.03M | 0.1% | $58.25 | +27.0% | COM | 452308109 |
| HP | *HELMERICH & PAYNE INC | 944,585 | $66.52M | 0.1% | $64.68 | +14.3% | COM | 423452101 |
| — | *JPMORGAN CHASE & CO | 1,677,661 | $66.43M | 0.1% | $46.93 | — | ALERIAN ML ETN | 46625H365 |
| ETR | *ENTERGY CORP NEW | 940,606 | $66.31M | 0.1% | $23.96 | +2.9% | COM | 29364G103 |
| IJH | *ISHARES TR | 439,933 | $65.98M | 0.1% | $118.71 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 319 | $65.35M | 0.1% | $166559.83 | +28.8% | CL A | 084670108 |
| OXY | *OCCIDENTAL PETE CORP DEL | 839,645 | $65.3M | 0.1% | $63.27 | -10.1% | COM | 674599105 |
| CCL | *CARNIVAL CORP | 1,296,180 | $64.02M | 0.1% | $36.10 | +12.4% | PAIRED CTF | 143658300 |
| VTV | *VANGUARD INDEX FDS | 766,695 | $63.91M | 0.1% | $68.48 | — | VALUE ETF | 922908744 |
| BCE | *BCE INC | 1,491,300 | $63.38M | 0.1% | $22.26 | +6.0% | Call | 05534B760 |
| — | *SPDR SERIES TRUST | 1,644,064 | $63.18M | 0.1% | $39.33 | — | BRC HGH YLD BD | 78464A417 |
| CAT | *CATERPILLAR INC DEL | 743,363 | $63.05M | 0.1% | $72.77 | -9.5% | COM | 149123101 |
| CMI | *CUMMINS INC | 479,167 | $62.86M | 0.1% | $99.31 | +3.5% | COM | 231021106 |
| — | *BROADCOM CORP | 1,185,358 | $61.04M | 0.1% | $43.43 | — | CL A | 111320107 |
| CL | *COLGATE PALMOLIVE CO | 918,797 | $60.1M | 0.1% | $46.99 | +12.7% | COM | 194162103 |
| VCSH | *VANGUARD SCOTTSDALE FDS | 747,547 | $59.49M | 0.1% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| BAP | *CREDICORP LTD | 424,685 | $59M | 0.1% | $110.95 | +1.5% | COM | G2519Y108 |
| CAH | *CARDINAL HEALTH INC | 705,238 | $58.99M | 0.1% | $50.37 | +30.1% | COM | 14149Y108 |
| STN | *STANTEC INC | 1,981,962 | $57.89M | 0.1% | $37.89 | — | COM | 85472N109 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 328,213 | $57.09M | 0.1% | $67.12 | +168.0% | COM | 91307C102 |
| — | *TIME WARNER INC | 652,888 | $57.07M | 0.1% | $68.88 | — | COM NEW | 887317303 |
| BK | *BANK NEW YORK MELLON CORP | 1,348,097 | $56.58M | 0.1% | $31.09 | +5.1% | COM | 064058100 |
| BAX | *BAXTER INTL INC | 803,003 | $56.15M | 0.1% | $30.97 | +1.6% | COM | 071813109 |
| — | *KKR & CO L P DEL | 2,423,660 | $55.38M | 0.1% | $22.98 | — | COM UNITS | 48248M102 |
| GIS | *GENERAL MLS INC | 991,113 | $55.22M | 0.1% | $34.38 | +12.8% | COM | 370334104 |
| SYF | *SYNCHRONY FINL | 1,668,141 | $54.93M | 0.1% | $24.91 | +2.3% | COM | 87165B103 |
| — | *OMNICARE INC | 578,715 | $54.54M | 0.1% | $73.79 | — | COM | 681904108 |
| IWB | *ISHARES TR | 466,203 | $54.1M | 0.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| AXP | *AMERICAN EXPRESS CO | 695,352 | $54.04M | 0.1% | $67.17 | +1.3% | COM | 025816109 |
| — | *DU PONT E I DE NEMOURS & CO | 843,488 | $53.94M | 0.1% | $56.83 | — | COM | 263534109 |
| KEY | *KEYCORP NEW | 3,581,101 | $53.79M | 0.1% | $8.55 | +12.8% | COM | 493267108 |
| ZTS | *ZOETIS INC | 1,113,497 | $53.69M | 0.1% | $37.67 | +16.7% | CL A | 98978V103 |
| MCO | *MOODYS CORP | 497,223 | $53.68M | 0.1% | $77.72 | +24.5% | COM | 615369105 |
| PSMT | *PRICESMART INC | 587,981 | $53.65M | 0.1% | $77.24 | -4.7% | COM | 741511109 |
| XLK | *SELECT SECTOR SPDR TR | 1,293,227 | $53.54M | 0.1% | $33.46 | — | TECHNOLOGY | 81369Y803 |
| ROP | *ROPER TECHNOLOGIES INC | 308,628 | $53.23M | 0.1% | $130.81 | +24.2% | COM | 776696106 |
| KMB | *KIMBERLY CLARK CORP | 500,911 | $53.08M | 0.1% | $65.84 | +15.2% | COM | 494368103 |
| IP | *INTL PAPER CO | 1,112,724 | $52.96M | 0.1% | $26.80 | +17.5% | COM | 460146103 |
| — | *CIGNA CORPORATION | 325,494 | $52.73M | 0.1% | $84.78 | — | COM | 125509109 |
| PSX | *PHILLIPS 66 | 651,923 | $52.52M | 0.1% | $51.60 | +4.0% | COM | 718546104 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 652,723 | $52.37M | 0.1% | $54.19 | +24.7% | COM | 053015103 |
| TMUS | *T MOBILE US INC | 1,345,904 | $52.18M | 0.1% | $29.85 | +16.0% | COM | 872590104 |
| IYR | *ISHARES TR | 727,107 | $51.84M | 0.1% | $67.66 | — | U.S. REAL ES ETF | 464287739 |
| BIIB | *BIOGEN INC | 128,217 | $51.79M | 0.1% | $279.20 | +43.7% | COM | 09062X103 |
| BB | *BLACKBERRY LTD | 6,308,448 | $51.6M | 0.1% | $9.70 | -0.1% | COM | 09228F103 |
| RRX | *REGAL BELOIT CORP | 704,846 | $51.16M | 0.1% | $72.93 | +6.0% | COM | 758750103 |
| — | *HARMAN INTL INDS INC | 429,143 | $51.04M | 0.1% | $115.65 | — | COM | 413086109 |
| — | *INFORMATICA CORP | 1,052,025 | $50.99M | 0.1% | $45.88 | — | COM | 45666Q102 |
| — | *INCONTACT INC | 5,162,809 | $50.96M | 0.1% | $8.36 | — | COM | 45336E109 |
| EMR | *EMERSON ELEC CO | 906,351 | $50.24M | 0.1% | $44.95 | -1.6% | COM | 291011104 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 1,030,298 | $50.02M | 0.1% | $45.02 | — | ALLWRLD EX US | 922042775 |
| NFLX | *NETFLIX INC | 75,714 | $49.74M | 0.1% | $6.85 | +22.2% | COM | 64110L106 |
| SO | *SOUTHERN CO | 1,180,346 | $49.46M | 0.1% | $26.95 | +3.1% | COM | 842587107 |
| — | *POWERSHARES QQQ TRUST | 454,647 | $48.68M | 0.1% | $86.16 | — | UNIT SER 1 | 73935A104 |
| — | *ELDORADO GOLD CORP NEW | 11,650,972 | $48.23M | 0.1% | $6.11 | — | COM | 284902103 |
| — | *ISHARES | 3,764,812 | $48.23M | 0.1% | $12.62 | — | MSCI JAPAN ETF | 464286848 |
| IYH | *ISHARES TR | 302,261 | $47.97M | 0.1% | $151.27 | — | US HLTHCARE ETF | 464287762 |
| STT | *STATE STR CORP | 622,121 | $47.9M | 0.1% | $49.11 | +17.4% | COM | 857477103 |
| EFG | *ISHARES | 683,585 | $47.77M | 0.1% | $67.67 | — | EAFE GRWTH ETF | 464288885 |
| BABA | *ALIBABA GROUP HLDG LTD | 575,090 | $47.31M | 0.1% | $85.46 | — | SPONSORED ADS | 01609W102 |
| — | *HOSPIRA INC | 533,224 | $47.3M | 0.1% | $78.44 | — | COM | 441060100 |
| — | *CAVIUM INC | 679,256 | $46.74M | 0.1% | $67.41 | — | COM | 14964U108 |
| NSC | *NORFOLK SOUTHERN CORP | 534,678 | $46.71M | 0.1% | $61.74 | +25.4% | COM | 655844108 |
| CME | *CME GROUP INC | 501,787 | $46.7M | 0.1% | $45.67 | +34.9% | COM | 12572Q105 |
| OMC | *OMNICOM GROUP INC | 666,696 | $46.33M | 0.1% | $42.98 | +22.7% | COM | 681919106 |
| KGC | *KINROSS GOLD CORP | 19,912,338 | $46.2M | 0.1% | $5.58 | -57.3% | COM NO PAR | 496902404 |
| CRTO | *CRITEO S A | 966,617 | $46.08M | 0.1% | $38.15 | — | SPONS ADS | 226718104 |
| — | *MARKET VECTORS ETF TR | 2,585,000 | $45.91M | 0.1% | $18.96 | — | Put | 57060U100 |
| — | *MICHAEL KORS HLDGS LTD | 1,090,037 | $45.88M | 0.1% | $47.57 | — | SHS | G60754101 |
| XLY | *SELECT SECTOR SPDR TR | 599,494 | $45.85M | 0.1% | $64.68 | — | SBI CONS DISCR | 81369Y407 |
| — | *APACHE CORP | 793,355 | $45.72M | 0.1% | $63.18 | — | COM | 037411105 |
| — | *COACH INC | 1,320,182 | $45.69M | 0.1% | $50.70 | — | COM | 189754104 |
| DDS | *DILLARDS INC | 428,119 | $45.03M | 0.1% | $83.16 | +9.7% | CL A | 254067101 |
| IJK | *ISHARES TR | 264,720 | $44.87M | 0.1% | $131.47 | — | S&P MC 400GR ETF | 464287606 |
| UPS | *UNITED PARCEL SERVICE INC | 461,385 | $44.71M | 0.1% | $62.75 | +7.9% | CL B | 911312106 |
| LMT | *LOCKHEED MARTIN CORP | 239,925 | $44.6M | 0.1% | $96.77 | +49.4% | COM | 539830109 |
| — | *YAMANA GOLD INC | 14,583,553 | $43.75M | 0.1% | $9.00 | — | COM | 98462Y100 |
| SSTK | *SHUTTERSTOCK INC | 742,965 | $43.57M | 0.1% | $60.74 | +7.6% | COM | 825690100 |
| GWX | *SPDR INDEX SHS FDS | 1,426,356 | $43.53M | 0.1% | $29.00 | — | S&P INTL SMLCP | 78463X871 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 810,837 | $43.27M | 0.1% | $34.02 | +18.1% | SHS | G0692U109 |
| — | *MYLAN N V | 634,832 | $43.08M | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| TXN | *TEXAS INSTRS INC | 834,277 | $42.97M | 0.1% | $34.60 | +19.2% | COM | 882508104 |
| CSX | *CSX CORP | 1,310,383 | $42.78M | 0.1% | $7.37 | +33.3% | COM | 126408103 |
| DUK | *DUKE ENERGY CORP NEW | 599,679 | $42.35M | 0.0% | $44.83 | +8.6% | COM NEW | 26441C204 |
| ALK | *ALASKA AIR GROUP INC | 655,037 | $42.2M | 0.0% | $37.34 | +58.5% | COM | 011659109 |
| VXUS | *VANGUARD STAR FD | 837,951 | $42.17M | 0.0% | $48.46 | — | VG TL INTL STK F | 921909768 |
| — | *RITCHIE BROS AUCTIONEERS | 1,498,606 | $41.84M | 0.0% | $25.60 | — | COM | 767744105 |
| ET | *ENERGY TRANSFER EQUITY L P | 650,500 | $41.74M | 0.0% | $59.10 | — | COM UT LTD PTN | 29273V100 |
| DLTR | *DOLLAR TREE INC | 528,276 | $41.73M | 0.0% | $62.74 | +26.0% | COM | 256746108 |
| GLNG | *GOLAR LNG LTD BERMUDA | 889,950 | $41.65M | 0.0% | $28.17 | +27.6% | SHS | G9456A100 |
| — | *TESORO CORP | 493,012 | $41.61M | 0.0% | $72.35 | — | COM | 881609101 |
| — | *CDK GLOBAL INC | 770,110 | $41.57M | 0.0% | $53.77 | — | COM | 12508E101 |
| JBHT | *HUNT J B TRANS SVCS INC | 503,816 | $41.36M | 0.0% | $70.92 | +10.8% | COM | 445658107 |
| BNS | *BANK N S HALIFAX | 800,000 | $41.3M | 0.0% | $30.87 | +0.4% | Call | 064149107 |
| BIDU | *BAIDU INC | 207,239 | $41.26M | 0.0% | $177.35 | — | SPON ADR REP A | 056752108 |
| CAG | *CONAGRA FOODS INC | 936,957 | $40.96M | 0.0% | $19.69 | +5.8% | COM | 205887102 |
| EXC | *EXELON CORP | 1,300,088 | $40.85M | 0.0% | $14.96 | +9.8% | COM | 30161N101 |
| — | *INTERPUBLIC GROUP COS INC | 2,108,493 | $40.63M | 0.0% | $13.62 | +3.1% | COM | 460690100 |
| BDX | *BECTON DICKINSON & CO | 286,408 | $40.57M | 0.0% | $92.38 | +27.1% | COM | 075887109 |
| PSA | *PUBLIC STORAGE | 219,224 | $40.42M | 0.0% | $114.82 | +9.9% | COM | 74460D109 |
| — | *ENERGY TRANSFER PRTNRS L P | 767,919 | $40.09M | 0.0% | $57.10 | — | UNIT LTD PARTN | 29273R109 |
| — | *PEPCO HOLDINGS INC | 1,476,298 | $39.77M | 0.0% | $26.07 | — | COM | 713291102 |
| BXP | *BOSTON PROPERTIES INC | 327,356 | $39.62M | 0.0% | $73.79 | +16.5% | COM | 101121101 |
| EXPE | *EXPEDIA INC DEL | 361,050 | $39.48M | 0.0% | $82.63 | +18.3% | COM NEW | 30212P303 |
| FEZ | *SPDR INDEX SHS FDS | 1,054,032 | $39.45M | 0.0% | $38.74 | — | EURO STOXX 50 | 78463X202 |
| — | *QUINTILES TRANSNATIO HLDGS I | 542,327 | $39.38M | 0.0% | $49.80 | — | COM | 74876Y101 |
| AMT | *AMERICAN TOWER CORP NEW | 419,674 | $39.15M | 0.0% | $65.48 | +11.4% | COM | 03027X100 |
| CNK | *CINEMARK HOLDINGS INC | 970,756 | $38.99M | 0.0% | $27.97 | +24.8% | COM | 17243V102 |
| — | *THE ADT CORPORATION | 1,152,569 | $38.69M | 0.0% | $35.42 | — | COM | 00101J106 |
| RF | *REGIONS FINL CORP NEW | 3,729,079 | $38.63M | 0.0% | $6.61 | +4.8% | COM | 7591EP100 |
| OSK | *OSHKOSH CORP | 899,281 | $38.11M | 0.0% | $37.87 | +12.0% | COM | 688239201 |
| — | *SVB FINL GROUP | 263,360 | $37.92M | 0.0% | $125.64 | — | COM | 78486Q101 |
| — | *TAHOE RES INC | 3,125,494 | $37.91M | 0.0% | $15.34 | — | COM | 873868103 |
| — | *NEW SR INVT GROUP INC | 2,825,827 | $37.78M | 0.0% | $16.63 | — | COM | 648691103 |
| — | *LINEAR TECHNOLOGY CORP | 851,158 | $37.65M | 0.0% | $39.17 | — | COM | 535678106 |
| XLE | *SELECT SECTOR SPDR TR | 500,000 | $37.58M | 0.0% | $79.22 | — | Put | 81369Y506 |
| WYNN | *WYNN RESORTS LTD | 380,349 | $37.53M | 0.0% | $118.23 | -17.1% | COM | 983134107 |
| TPH | *TRI POINTE HOMES INC | 2,452,523 | $37.52M | 0.0% | $16.19 | -8.2% | COM | 87265H109 |
| — | *MALLINCKRODT PUB LTD CO | 315,942 | $37.19M | 0.0% | $100.65 | — | SHS | G5785G107 |
| — | *LINKEDIN CORP | 177,679 | $36.72M | 0.0% | $233.13 | — | COM CL A | 53578A108 |
| — | *L BRANDS INC | 427,930 | $36.69M | 0.0% | $72.36 | — | COM | 501797104 |
| TOL | *TOLL BROTHERS INC | 948,780 | $36.23M | 0.0% | $35.05 | +6.8% | COM | 889478103 |
| — | *RUBICON PROJ INC | 2,408,803 | $36.04M | 0.0% | $15.54 | — | COM | 78112V102 |
| DLS | WISDOMTREE TR | 594,136 | $35.85M | 0.0% | $56.71 | — | INTL SMCAP DIV | 97717W760 |
| — | *HILTON WORLDWIDE HLDGS INC | 1,290,446 | $35.55M | 0.0% | $27.42 | — | COM | 43300A104 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 570,538 | $35.51M | 0.0% | $52.15 | +5.0% | COM | 88224Q107 |
| ISRG | *INTUITIVE SURGICAL INC | 73,270 | $35.5M | 0.0% | $47.97 | +16.6% | COM NEW | 46120E602 |
| — | *SUNEDISON INC | 1,184,161 | $35.42M | 0.0% | $28.06 | — | COM | 86732Y109 |
| C | *CITIGROUP INC | 638,400 | $35.27M | 0.0% | $37.82 | +7.2% | Call | 172967424 |
| — | *SANDISK CORP | 603,378 | $35.13M | 0.0% | $65.83 | — | COM | 80004C101 |
| — | *JACOBS ENGR GROUP INC DEL | 861,690 | $35M | 0.0% | $42.22 | — | COM | 469814107 |
| HST | *HOST HOTELS & RESORTS INC | 1,760,283 | $34.91M | 0.0% | $14.14 | -7.5% | COM | 44107P104 |
| NEM | *NEWMONT MINING CORP | 1,493,606 | $34.89M | 0.0% | $18.13 | +7.8% | COM | 651639106 |
| IJR | *ISHARES TR | 293,821 | $34.63M | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | *LYON WILLIAM HOMES | 1,342,735 | $34.47M | 0.0% | $23.19 | — | CL A NEW | 552074700 |
| — | *SUNTRUST BKS INC | 798,975 | $34.37M | 0.0% | $37.56 | — | COM | 867914103 |
| JD | *JD COM INC | 1,000,000 | $34.1M | 0.0% | $30.93 | — | Call | 47215P106 |
| JD | *JD COM INC | 1,000,000 | $34.1M | 0.0% | $30.93 | — | Put | 47215P106 |
| — | *SPECTRA ENERGY CORP | 1,041,161 | $33.94M | 0.0% | $38.13 | — | COM | 847560109 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 191,756 | $33.71M | 0.0% | $170.76 | — | UT SER 1 | 78467X109 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 611,179 | $33.68M | 0.0% | $44.23 | — | COM CL A | 848574109 |
| INDA | *ISHARES TR | 1,106,220 | $33.48M | 0.0% | $30.65 | — | MSCI INDIA ETF | 46429B598 |
| NEE | *NEXTERA ENERGY INC | 341,387 | $33.47M | 0.0% | $15.98 | +20.7% | COM | 65339F101 |
| DHR | *DANAHER CORP DEL | 390,000 | $33.38M | 0.0% | $32.01 | +8.9% | Put | 235851102 |
| DHR | *DANAHER CORP DEL | 390,000 | $33.38M | 0.0% | $32.01 | +8.9% | Call | 235851102 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 765,187 | $33.34M | 0.0% | $47.19 | — | UNIT LTD PARTN | 726503105 |
| — | *STERIS CORP | 516,966 | $33.31M | 0.0% | $68.58 | — | COM | 859152100 |
| VXF | *VANGUARD INDEX FDS | 358,672 | $32.99M | 0.0% | $73.00 | — | EXTEND MKT ETF | 922908652 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 404,449 | $32.8M | 0.0% | $82.90 | — | COM | 85590A401 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 239,711 | $32.79M | 0.0% | $113.51 | +9.2% | COM | 09061G101 |
| IBN | *ICICI BK LTD | 3,139,224 | $32.71M | 0.0% | $17.90 | — | ADR | 45104G104 |
| PPL | *PPL CORP | 1,101,490 | $32.46M | 0.0% | $18.76 | +3.4% | COM | 69351T106 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 515,812 | $32.18M | 0.0% | $43.80 | +16.8% | COM NEW | 12541W209 |
| — | *LABORATORY CORP AMER HLDGS | 264,713 | $32.09M | 0.0% | $110.34 | — | COM NEW | 50540R409 |
| ED | *CONSOLIDATED EDISON INC | 554,350 | $32.09M | 0.0% | $39.67 | +3.4% | COM | 209115104 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 246,849 | $32.03M | 0.0% | $114.00 | +10.8% | COM | 883556102 |
| — | *HEALTHSOUTH CORP | 692,893 | $31.91M | 0.0% | $37.27 | — | COM NEW | 421924309 |
| — | *ST JUDE MED INC | 430,473 | $31.45M | 0.0% | $65.31 | — | COM | 790849103 |
| DAL | *DELTA AIR LINES INC DEL | 762,331 | $31.32M | 0.0% | $30.45 | +26.1% | COM NEW | 247361702 |
| WDC | *WESTERN DIGITAL CORP | 398,885 | $31.28M | 0.0% | $48.02 | +25.5% | COM | 958102105 |
| MRSH | *MARSH & MCLENNAN COS INC | 550,965 | $31.24M | 0.0% | $44.51 | +8.0% | COM | 571748102 |
| — | *SEAGATE TECHNOLOGY PLC | 656,495 | $31.18M | 0.0% | $47.69 | — | SHS | G7945M107 |
| PFF | *ISHARES | 795,080 | $31.14M | 0.0% | $39.34 | — | U.S. PFD STK ETF | 464288687 |
| COR | *AMERISOURCEBERGEN CORP | 291,768 | $31.03M | 0.0% | $56.24 | +47.6% | COM | 03073E105 |
| ALL | *ALLSTATE CORP | 477,018 | $30.95M | 0.0% | $50.34 | +7.9% | COM | 020002101 |
| — | *AMAYA INC | 1,128,481 | $30.91M | 0.0% | $27.39 | — | COM | 02314M108 |
| PRU | *PRUDENTIAL FINL INC | 351,722 | $30.78M | 0.0% | $50.32 | +5.8% | COM | 744320102 |
| — | *REYNOLDS AMERICAN INC | 408,746 | $30.52M | 0.0% | $67.46 | — | COM | 761713106 |
| — | *GAIN CAP HLDGS INC | 3,167,146 | $30.28M | 0.0% | $10.26 | — | COM | 36268W100 |
| — | *GASLOG LTD | 1,512,579 | $30.18M | 0.0% | $19.93 | — | SHS | G37585109 |
| — | *SKECHERS U S A INC | 274,698 | $30.16M | 0.0% | $47.95 | — | CL A | 830566105 |
| — | *BB&T CORP | 744,297 | $30M | 0.0% | $36.14 | — | COM | 054937107 |
| — | *SOUTHWESTERN ENERGY CO | 1,316,801 | $29.93M | 0.0% | $26.26 | — | COM | 845467109 |
| — | *CARDTRONICS INC | 806,401 | $29.88M | 0.0% | $33.15 | — | COM | 14161H108 |
| GLW | *CORNING INC | 1,505,388 | $29.7M | 0.0% | $15.41 | +4.6% | COM | 219350105 |
| KIE | *SPDR SERIES TRUST | 432,221 | $29.43M | 0.0% | $68.07 | — | S&P INS ETF | 78464A789 |
| — | *CREDIT SUISSE NASSAU BRH | 1,036,275 | $29.35M | 0.0% | $30.45 | — | X LINK CUSH MLP | 22542D852 |
| LNG | *CHENIERE ENERGY INC | 423,551 | $29.34M | 0.0% | $70.35 | +6.5% | COM NEW | 16411R208 |
| — | *RECEPTOS INC | 154,226 | $29.31M | 0.0% | $174.93 | — | COM | 756207106 |
| MOS | *MOSAIC CO NEW | 623,902 | $29.23M | 0.0% | $39.07 | -6.1% | COM | 61945C103 |
| IWF | *ISHARES TR | 292,105 | $28.92M | 0.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | *ALEXION PHARMACEUTICALS INC | 159,944 | $28.91M | 0.0% | $151.65 | — | COM | 015351109 |
| TECK | *TECK RESOURCES LTD | 2,899,200 | $28.73M | 0.0% | $24.05 | -46.3% | Put | 878742204 |
| — | *EGA EMERGING GLOBAL SHS TR | 1,099,381 | $28.65M | 0.0% | $26.78 | — | EGS EMKTCONS ETF | 268461779 |
| — | *MARKET VECTORS ETF TR | 1,608,400 | $28.57M | 0.0% | $18.96 | — | Call | 57060U100 |
| ADBE | *ADOBE SYS INC | 352,319 | $28.54M | 0.0% | $65.56 | +19.0% | COM | 00724F101 |
| — | *KANSAS CITY SOUTHERN | 310,965 | $28.36M | 0.0% | $106.17 | — | COM NEW | 485170302 |
| BMO | *BANK MONTREAL QUE | 475,100 | $28.16M | 0.0% | $37.86 | +7.7% | Call | 063671101 |
| VRSN | *VERISIGN INC | 451,669 | $27.88M | 0.0% | $49.26 | +29.7% | COM | 92343E102 |
| GT | *GOODYEAR TIRE & RUBR CO | 913,928 | $27.55M | 0.0% | $25.01 | +18.8% | COM | 382550101 |
| FXI | *ISHARES TR | 593,639 | $27.37M | 0.0% | $45.05 | — | CHINA LG-CAP ETF | 464287184 |
| HDB | *HDFC BANK LTD | 451,582 | $27.34M | 0.0% | $51.04 | — | ADR REPS 3 SHS | 40415F101 |
| — | *HORIZON PHARMA PLC | 781,510 | $27.15M | 0.0% | $12.44 | — | SHS | G4617B105 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 363,000 | $26.76M | 0.0% | $21.88 | +6.5% | Put | 136069101 |
| RWX | *SPDR INDEX SHS FDS | 637,104 | $26.67M | 0.0% | $40.62 | — | DJ INTL RL ETF | 78463X863 |
| SYY | *SYSCO CORP | 737,988 | $26.64M | 0.0% | $27.15 | +4.2% | COM | 871829107 |
| WM | *WASTE MGMT INC DEL | 574,528 | $26.63M | 0.0% | $36.70 | +11.5% | COM | 94106L109 |
| — | *RAYTHEON CO | 277,759 | $26.58M | 0.0% | $73.63 | — | COM NEW | 755111507 |
| BLDR | *BUILDERS FIRSTSOURCE INC | 2,067,664 | $26.55M | 0.0% | $12.20 | 0.0% | COM | 12008R107 |
| EIX | *EDISON INTL | 477,657 | $26.55M | 0.0% | $36.87 | +7.0% | COM | 281020107 |
| — | *FLIR SYS INC | 857,722 | $26.43M | 0.0% | $31.59 | — | COM | 302445101 |
| — | *NEW MEDIA INVT GROUP INC | 1,472,135 | $26.4M | 0.0% | $22.40 | — | COM | 64704V106 |
| SXC | *SUNCOKE ENERGY INC | 2,023,318 | $26.3M | 0.0% | $15.75 | -0.0% | COM | 86722A103 |
| INFY | *INFOSYS LTD | 1,651,138 | $26.17M | 0.0% | $22.42 | — | SPONSORED ADR | 456788108 |
| ENB | *ENBRIDGE INC | 559,100 | $26.16M | 0.0% | $23.52 | +15.4% | Call | 29250N105 |
| DE | *DEERE & CO | 269,374 | $26.14M | 0.0% | $70.69 | +6.6% | COM | 244199105 |
| XLF | *SELECT SECTOR SPDR TR | 1,070,909 | $26.11M | 0.0% | $20.78 | — | SBI INT-FINL | 81369Y605 |
| SLM | *SLM CORP | 2,644,324 | $26.1M | 0.0% | $9.40 | +7.6% | COM | 78442P106 |
| DAN | *DANA HLDG CORP | 1,267,567 | $26.09M | 0.0% | $17.35 | +0.5% | COM | 235825205 |
| TDG | *TRANSDIGM GROUP INC | 115,376 | $25.92M | 0.0% | $131.34 | +6.7% | COM | 893641100 |
| BCE | *BCE INC | 609,600 | $25.91M | 0.0% | $22.26 | +6.0% | Put | 05534B760 |
| — | *AMTRUST FINL SVCS INC | 389,487 | $25.52M | 0.0% | $41.78 | — | COM | 032359309 |
| — | *MICROSEMI CORP | 729,820 | $25.51M | 0.0% | $25.14 | — | COM | 595137100 |
| CMA | *COMERICA INC | 494,688 | $25.39M | 0.0% | $27.03 | +20.5% | COM | 200340107 |
| — | *SANTANDER CONSUMER USA HDG I | 990,725 | $25.33M | 0.0% | $25.57 | — | COM | 80283M101 |
| VC | *VISTEON CORP | 240,314 | $25.23M | 0.0% | $52.25 | +16.2% | COM NEW | 92839U206 |
| CFG | *CITIZENS FINL GROUP INC | 920,109 | $25.13M | 0.0% | $18.14 | +0.0% | COM | 174610105 |
| — | *YOUKU TUDOU INC | 1,018,218 | $24.98M | 0.0% | $24.43 | — | SPONSORED ADR | 98742U100 |
| CNC | *CENTENE CORP DEL | 308,784 | $24.83M | 0.0% | $20.36 | +76.4% | COM | 15135B101 |
| ACTG | *ACACIA RESH CORP | 2,819,213 | $24.73M | 0.0% | $19.62 | -49.5% | ACACIA TCH COM | 003881307 |
| QRVO | *QORVO INC | 307,695 | $24.7M | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| — | *KELLOGG CO | 393,354 | $24.66M | 0.0% | $40.07 | +2.7% | COM | 487836108 |
| — | *YOUKU TUDOU INC | 1,000,000 | $24.53M | 0.0% | $24.43 | — | Call | 98742U100 |
| — | *YOUKU TUDOU INC | 1,000,000 | $24.53M | 0.0% | $24.43 | — | Put | 98742U100 |
| — | *NXSTAGE MEDICAL INC | 1,711,439 | $24.45M | 0.0% | $14.39 | — | COM | 67072V103 |
| WY | *WEYERHAEUSER CO | 775,286 | $24.42M | 0.0% | $20.34 | +4.0% | COM | 962166104 |
| AMG | *AFFILIATED MANAGERS GROUP | 110,583 | $24.17M | 0.0% | $210.69 | +2.2% | COM | 008252108 |
| XLE | *SELECT SECTOR SPDR TR | 320,803 | $24.11M | 0.0% | $79.22 | — | SBI INT-ENERGY | 81369Y506 |
| BLMN | *BLOOMIN BRANDS INC | 1,125,595 | $24.03M | 0.0% | $17.86 | -2.6% | COM | 094235108 |
| SCHW | *SCHWAB CHARLES CORP NEW | 733,458 | $23.95M | 0.0% | $19.45 | +42.6% | COM | 808513105 |
| — | *CELESTICA INC | 2,050,909 | $23.87M | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| HSIC | *SCHEIN HENRY INC | 167,904 | $23.86M | 0.0% | $45.33 | +22.0% | COM | 806407102 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 162,941 | $23.85M | 0.0% | $126.61 | — | COM | 82669G104 |
| CGNX | *COGNEX CORP | 494,403 | $23.78M | 0.0% | $20.13 | +12.2% | COM | 192422103 |
| — | *ACTUA CORP | 1,665,149 | $23.75M | 0.0% | $15.41 | — | COM | 005094107 |
| TRIP | *TRIPADVISOR INC | 271,010 | $23.61M | 0.0% | $70.45 | +2.6% | COM | 896945201 |
| MTB | *M & T BK CORP | 188,895 | $23.6M | 0.0% | $81.14 | +12.6% | COM | 55261F104 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 276,383 | $23.58M | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| ARCC | *ARES CAP CORP | 1,430,227 | $23.54M | 0.0% | $5.88 | +2.7% | COM | 04010L103 |
| — | *CENTURYLINK INC | 796,355 | $23.4M | 0.0% | $34.15 | — | COM | 156700106 |
| — | *ADVISORY BRD CO | 427,172 | $23.35M | 0.0% | $53.66 | — | COM | 00762W107 |
| TIP | *ISHARES TR | 208,090 | $23.32M | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | *ON ASSIGNMENT INC | 592,843 | $23.29M | 0.0% | $29.67 | — | COM | 682159108 |
| SPY | *SPDR S&P 500 ETF TR | 113,033 | $23.27M | 0.0% | $172.12 | — | Put | 78462F103 |
| MMS | *MAXIMUS INC | 353,615 | $23.24M | 0.0% | $40.00 | +63.6% | COM | 577933104 |
| FIS | *FIDELITY NATL INFORMATION SV | 375,748 | $23.22M | 0.0% | $38.73 | +37.7% | COM | 31620M106 |
| HYG | *ISHARES | 261,292 | $23.2M | 0.0% | $89.63 | — | IBOXX HI YD ETF | 464288513 |
| NGD | *NEW GOLD INC CDA | 8,566,819 | $23.05M | 0.0% | $5.90 | -44.6% | COM | 644535106 |
| NDAQ | *NASDAQ OMX GROUP INC | 471,380 | $23.01M | 0.0% | $12.84 | +9.8% | COM | 631103108 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 291,343 | $22.82M | 0.0% | $36.80 | +95.6% | COM | 00404A109 |
| IGSB | *ISHARES | 216,649 | $22.82M | 0.0% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | *GRANITE REAL ESTATE INVT TR | 667,231 | $22.78M | 0.0% | $34.67 | — | UNIT 99/99/9999 | 387437114 |
| PPG | *PPG INDS INC | 196,865 | $22.59M | 0.0% | $60.05 | +57.2% | COM | 693506107 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 1,039,304 | $22.55M | 0.0% | $17.72 | — | COM | 458118106 |
| SEE | *SEALED AIR CORP NEW | 438,199 | $22.52M | 0.0% | $35.67 | +12.8% | COM | 81211K100 |
| XLU | *SELECT SECTOR SPDR TR | 542,886 | $22.51M | 0.0% | $41.44 | — | SBI INT-UTILS | 81369Y886 |
| LQD | *ISHARES TR | 193,495 | $22.39M | 0.0% | $115.29 | — | IBOXX INV CP ETF | 464287242 |
| CRM | *SALESFORCE COM INC | 318,615 | $22.19M | 0.0% | $55.04 | +27.8% | COM | 79466L302 |
| TECK | *TECK RESOURCES LTD | 2,233,700 | $22.14M | 0.0% | $24.05 | -46.3% | Call | 878742204 |
| XLV | *SELECT SECTOR SPDR TR | 297,172 | $22.11M | 0.0% | $52.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | *WABCO HLDGS INC | 178,550 | $22.09M | 0.0% | $93.88 | — | COM | 92927K102 |
| VUG | *VANGUARD INDEX FDS | 205,902 | $22.04M | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| MHK | *MOHAWK INDS INC | 114,519 | $21.86M | 0.0% | $172.48 | +7.2% | COM | 608190104 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 296,000 | $21.82M | 0.0% | $21.88 | +6.5% | Call | 136069101 |
| — | *LOGMEIN INC | 338,144 | $21.81M | 0.0% | $46.92 | — | COM | 54142L109 |
| YUM | *YUM BRANDS INC | 241,980 | $21.8M | 0.0% | $42.86 | +21.3% | COM | 988498101 |
| SDY | *SPDR SERIES TRUST | 283,665 | $21.62M | 0.0% | $66.94 | — | S&P DIVID ETF | 78464A763 |
| REGN | *REGENERON PHARMACEUTICALS | 42,074 | $21.46M | 0.0% | $338.86 | +43.4% | COM | 75886F107 |
| IWS | *ISHARES TR | 290,513 | $21.43M | 0.0% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | *NATIONAL GRID PLC | 330,516 | $21.34M | 0.0% | $63.43 | — | SPON ADR NEW | 636274300 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 209,889 | $21.31M | 0.0% | $97.47 | +5.7% | COM | G7496G103 |
| AFL | *AFLAC INC | 341,516 | $21.24M | 0.0% | $21.26 | +15.9% | COM | 001055102 |
| NXPI | *NXP SEMICONDUCTORS N V | 216,134 | $21.22M | 0.0% | $70.24 | +29.7% | COM | N6596X109 |
| BTE | *BAYTEX ENERGY CORP | 1,350,461 | $21.04M | 0.0% | $31.81 | -48.7% | COM | 07317Q105 |
| CLX | *CLOROX CO DEL | 202,102 | $21.02M | 0.0% | $66.25 | +20.8% | COM | 189054109 |
| — | *TIME WARNER CABLE INC | 117,169 | $20.88M | 0.0% | $128.19 | — | COM | 88732J207 |
| — | *CURRENCYSHARES EURO TR | 190,000 | $20.8M | 0.0% | $105.68 | — | Put | 23130C108 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 71,161 | $20.77M | 0.0% | $137.58 | +50.1% | COM | 018581108 |
| — | *ASPEN TECHNOLOGY INC | 455,128 | $20.73M | 0.0% | $29.92 | — | COM | 045327103 |
| — | GILEAD SCIENCES INC | 4,000,000 | $20.69M | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| ECL | *ECOLAB INC | 182,512 | $20.64M | 0.0% | $85.60 | +19.4% | COM | 278865100 |
| — | *VERIFONE SYS INC | 607,322 | $20.63M | 0.0% | $34.40 | — | COM | 92342Y109 |
| — | *SANDERSON FARMS INC | 274,385 | $20.62M | 0.0% | $86.29 | — | COM | 800013104 |
| — | *SBA COMMUNICATIONS CORP | 179,005 | $20.58M | 0.0% | $102.46 | — | COM | 78388J106 |
| — | *ROVI CORP | 1,287,033 | $20.53M | 0.0% | $16.07 | — | COM | 779376102 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 428,167 | $20.3M | 0.0% | $17.32 | +13.2% | COM | 595017104 |
| — | *PICO HLDGS INC | 1,377,100 | $20.27M | 0.0% | $21.02 | — | COM NEW | 693366205 |
| — | T MOBILE US INC | 300,000 | $20.25M | 0.0% | $67.50 | — | CONV PFD SER A | 872590203 |
| — | *ANNALY CAP MGMT INC | 2,202,103 | $20.24M | 0.0% | $11.02 | — | COM | 035710409 |
| — | *JUST ENERGY GROUP INC | 3,877,012 | $20.2M | 0.0% | $5.85 | — | COM | 48213W101 |
| PNW | *PINNACLE WEST CAP CORP | 354,862 | $20.19M | 0.0% | $35.50 | +12.0% | COM | 723484101 |
| — | *PERFORMANCE SPORTS GROUP LTD | 1,120,385 | $20.17M | 0.0% | $17.11 | — | COM | 71377G100 |
| — | *VIACOM INC NEW | 310,839 | $20.09M | 0.0% | $67.87 | — | CL B | 92553P201 |
| VOO | *VANGUARD INDEX FDS | 105,731 | $19.97M | 0.0% | $174.77 | — | S&P 500 ETF SHS | 922908363 |
| VTR | *VENTAS INC | 320,369 | $19.89M | 0.0% | $51.87 | -5.7% | COM | 92276F100 |
| AGG | *ISHARES TR | 181,669 | $19.76M | 0.0% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| OTEX | *OPEN TEXT CORP | 480,205 | $19.46M | 0.0% | $17.17 | +11.0% | COM | 683715106 |
| INTU | *INTUIT | 192,903 | $19.44M | 0.0% | $77.88 | +20.4% | COM | 461202103 |
| — | *BUNGE LIMITED | 221,395 | $19.44M | 0.0% | $85.15 | — | COM | G16962105 |
| — | *FLEETMATICS GROUP PLC | 414,842 | $19.43M | 0.0% | $34.86 | — | COM | G35569105 |
| — | *TD AMERITRADE HLDG CORP | 526,258 | $19.38M | 0.0% | $35.12 | — | COM | 87236Y108 |
| BBY | *BEST BUY INC | 593,648 | $19.36M | 0.0% | $23.78 | +1.7% | COM | 086516101 |
| — | *DISH NETWORK CORP | 284,851 | $19.29M | 0.0% | $69.64 | — | CL A | 25470M109 |
| PTLC | PACER FDS TR | 785,326 | $19.26M | 0.0% | $24.53 | — | TRENDP 750 ETF | 69374H105 |
| DOV | *DOVER CORP | 273,989 | $19.23M | 0.0% | $47.27 | +4.4% | COM | 260003108 |
| — | BANK AMER CORP | 17,240 | $19.17M | 0.0% | $1171.76 | — | 7.25%CNV PFD L | 060505682 |
| BWA | *BORGWARNER INC | 337,137 | $19.16M | 0.0% | $43.33 | +4.8% | COM | 099724106 |
| AZO | *AUTOZONE INC | 28,606 | $19.08M | 0.0% | $507.01 | +35.0% | COM | 053332102 |
| SNY | *SANOFI | 384,783 | $19.06M | 0.0% | $51.43 | — | SPONSORED ADR | 80105N105 |
| — | *PDL BIOPHARMA INC | 2,945,241 | $18.94M | 0.0% | $6.79 | — | COM | 69329Y104 |
| — | *LASALLE HOTEL PPTYS | 532,451 | $18.88M | 0.0% | $27.04 | — | COM SH BEN INT | 517942108 |
| HXL | *HEXCEL CORP NEW | 378,401 | $18.82M | 0.0% | $34.48 | +46.0% | COM | 428291108 |
| RDN | *RADIAN GROUP INC | 998,865 | $18.74M | 0.0% | $13.53 | +9.8% | COM | 750236101 |
| CNP | *CENTERPOINT ENERGY INC | 983,275 | $18.71M | 0.0% | $15.71 | -10.6% | COM | 15189T107 |
| — | *RESTORATION HARDWARE HLDGS I | 191,057 | $18.65M | 0.0% | $77.58 | — | COM | 761283100 |
| PPC | *PILGRIMS PRIDE CORP NEW | 810,402 | $18.61M | 0.0% | $27.53 | -10.1% | COM | 72147K108 |
| — | *ALBANY MOLECULAR RESH INC | 920,219 | $18.61M | 0.0% | $18.20 | — | COM | 012423109 |
| — | *DST SYS INC DEL | 147,089 | $18.53M | 0.0% | $92.76 | — | COM | 233326107 |
| IVZ | *INVESCO LTD | 492,852 | $18.48M | 0.0% | $21.02 | +18.5% | SHS | G491BT108 |
| GAP | *GAP INC DEL | 483,959 | $18.47M | 0.0% | $27.11 | +0.1% | COM | 364760108 |
| — | WELLS FARGO & CO NEW | 15,700 | $18.45M | 0.0% | $1213.70 | — | PERP PFD CNV A | 949746804 |
| — | *XL GROUP PLC | 495,338 | $18.43M | 0.0% | $34.95 | — | SHS | G98290102 |
| GMED | *GLOBUS MED INC | 714,880 | $18.35M | 0.0% | $19.20 | +31.9% | CL A | 379577208 |
| — | *PRECISION CASTPARTS CORP | 91,762 | $18.34M | 0.0% | $244.13 | — | COM | 740189105 |
| — | *HESS CORP | 274,246 | $18.34M | 0.0% | $69.15 | — | COM | 42809H107 |
| RY | *ROYAL BK CDA MONTREAL QUE | 299,800 | $18.33M | 0.0% | $61.20 | +5.2% | Call | 780087102 |
| — | *BARNES GROUP INC | 469,012 | $18.29M | 0.0% | $35.61 | — | COM | 067806109 |
| — | *TATA MTRS LTD | 529,727 | $18.26M | 0.0% | $36.70 | — | SPONSORED ADR | 876568502 |
| COLM | *COLUMBIA SPORTSWEAR CO | 301,252 | $18.21M | 0.0% | $38.24 | +36.1% | COM | 198516106 |
| LII | *LENNOX INTL INC | 168,903 | $18.19M | 0.0% | $56.67 | +72.5% | COM | 526107107 |
| HRB | *BLOCK H & R INC | 611,823 | $18.14M | 0.0% | $20.99 | +0.3% | COM | 093671105 |
| VISN | *COMMSCOPE HLDG CO INC | 592,513 | $18.08M | 0.0% | $25.72 | +18.2% | COM | 20337X109 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 601,052 | $17.96M | 0.0% | $34.59 | — | COM | 293792107 |
| ICLR | *ICON PLC | 266,331 | $17.92M | 0.0% | $35.83 | +88.3% | SHS | G4705A100 |
| — | *COMPUTER SCIENCES CORP | 273,048 | $17.92M | 0.0% | $58.18 | — | COM | 205363104 |
| — | *ABIOMED INC | 269,469 | $17.71M | 0.0% | $20.98 | — | COM | 003654100 |
| SYK | *STRYKER CORP | 185,096 | $17.69M | 0.0% | $72.89 | +15.0% | COM | 863667101 |
| — | *AMERICAN RLTY CAP PPTYS INC | 2,174,405 | $17.68M | 0.0% | $8.66 | — | COM | 02917T104 |
| CPB | *CAMPBELL SOUP CO | 368,563 | $17.56M | 0.0% | $31.59 | +6.2% | COM | 134429109 |
| INN | *SUMMIT HOTEL PPTYS | 1,349,459 | $17.56M | 0.0% | $9.47 | — | COM | 866082100 |
| NTRS | *NORTHERN TR CORP | 229,476 | $17.55M | 0.0% | $45.47 | +23.3% | COM | 665859104 |
| SRE | *SEMPRA ENERGY | 176,679 | $17.48M | 0.0% | $31.77 | +19.1% | COM | 816851109 |
| MHO | *M/I HOMES INC | 706,497 | $17.43M | 0.0% | $21.07 | +13.0% | COM | 55305B101 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 141,024 | $17.41M | 0.0% | $92.67 | +36.0% | COM | 92532F100 |
| VOYA | *VOYA FINL INC | 374,604 | $17.41M | 0.0% | $36.57 | +10.3% | COM | 929089100 |
| PGR | *PROGRESSIVE CORP OHIO | 623,297 | $17.34M | 0.0% | $18.47 | +8.7% | COM | 743315103 |
| DXCM | *DEXCOM INC | 216,439 | $17.31M | 0.0% | $5.27 | +233.3% | COM | 252131107 |
| — | *PROOFPOINT INC | 271,799 | $17.3M | 0.0% | $25.71 | — | COM | 743424103 |
| NAVI | *NAVIENT CORP | 943,423 | $17.18M | 0.0% | $16.89 | +15.9% | COM | 63938C108 |
| WSO | *WATSCO INC | 138,824 | $17.18M | 0.0% | $89.78 | +38.6% | COM | 942622200 |
| PH | *PARKER HANNIFIN CORP | 145,921 | $16.98M | 0.0% | $90.84 | +11.7% | COM | 701094104 |
| — | *AVAGO TECHNOLOGIES LTD | 127,705 | $16.98M | 0.0% | $75.07 | — | SHS | Y0486S104 |
| — | *CHUBB CORP | 178,413 | $16.97M | 0.0% | $87.94 | — | COM | 171232101 |
| WEX | *WEX INC | 148,896 | $16.97M | 0.0% | $96.68 | +17.4% | COM | 96208T104 |
| CMS | *CMS ENERGY CORP | 530,756 | $16.9M | 0.0% | $21.58 | +13.4% | COM | 125896100 |
| — | *PHARMERICA CORP | 506,334 | $16.86M | 0.0% | $20.92 | — | COM | 71714F104 |
| VFC | *V F CORP | 241,690 | $16.86M | 0.0% | $54.60 | +23.9% | COM | 918204108 |
| DVN | *DEVON ENERGY CORP NEW | 282,034 | $16.78M | 0.0% | $43.18 | +2.5% | COM | 25179M103 |
| AAL | *AMERICAN AIRLS GROUP INC | 418,641 | $16.72M | 0.0% | $35.56 | +21.9% | COM | 02376R102 |
| BURL | *BURLINGTON STORES INC | 326,249 | $16.7M | 0.0% | $53.44 | +0.0% | COM | 122017106 |
| — | *TWENTY FIRST CENTY FOX INC | 512,044 | $16.66M | 0.0% | $34.67 | — | CL A | 90130A101 |
| APLE | APPLE HOSPITALITY REIT INC | 883,046 | $16.66M | 0.0% | $18.87 | — | COM NEW | 03784Y200 |
| MANH | *MANHATTAN ASSOCS INC | 278,670 | $16.62M | 0.0% | $31.31 | +76.8% | COM | 562750109 |
| TSCO | *TRACTOR SUPPLY CO | 183,896 | $16.54M | 0.0% | $10.91 | +39.0% | COM | 892356106 |
| MD | *MEDNAX INC | 222,778 | $16.51M | 0.0% | $52.85 | +36.2% | COM | 58502B106 |
| KIM | *KIMCO RLTY CORP | 729,254 | $16.44M | 0.0% | $13.69 | +6.5% | COM | 49446R109 |
| — | *CBS CORP NEW | 295,736 | $16.41M | 0.0% | $54.17 | — | CL B | 124857202 |
| — | *ENDURANCE INTL GROUP HLDGS I | 790,413 | $16.33M | 0.0% | $17.87 | — | COM | 29272B105 |
| IWO | *ISHARES TR | 105,496 | $16.31M | 0.0% | $113.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | *HILL ROM HLDGS INC | 298,830 | $16.23M | 0.0% | $53.51 | — | COM | 431475102 |
| — | *WADDELL & REED FINL INC | 341,858 | $16.17M | 0.0% | $50.14 | — | CL A | 930059100 |
| EWBC | *EAST WEST BANCORP INC | 358,935 | $16.09M | 0.0% | $24.83 | +35.4% | COM | 27579R104 |
| XEL | *XCEL ENERGY INC | 499,390 | $16.07M | 0.0% | $22.64 | +6.2% | COM | 98389B100 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 141,629 | $16.06M | 0.0% | $114.31 | — | COM | 502424104 |
| — | *VIRTUSA CORP | 312,333 | $16.05M | 0.0% | $33.16 | — | COM | 92827P102 |
| BRX | *BRIXMOR PPTY GROUP INC | 693,919 | $16.05M | 0.0% | $23.23 | — | COM | 11120U105 |
| — | *MARATHON OIL CORP | 601,194 | $15.96M | 0.0% | $38.34 | — | COM | 565849106 |
| — | *APOLLO GLOBAL MGMT LLC | 720,214 | $15.95M | 0.0% | $24.80 | — | CL A SHS | 037612306 |
| AYI | *ACUITY BRANDS INC | 88,551 | $15.94M | 0.0% | $153.95 | +10.2% | COM | 00508Y102 |
| — | *MARKET VECTORS ETF TR | 658,949 | $15.91M | 0.0% | $25.22 | — | JR GOLD MINERS E | 57061R544 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 199,884 | $15.88M | 0.0% | $64.58 | +27.2% | COM | 23918K108 |
| XLF | *SELECT SECTOR SPDR TR | 650,800 | $15.87M | 0.0% | $20.78 | — | Put | 81369Y605 |
| — | *ENERPLUS CORP | 1,803,490 | $15.85M | 0.0% | $15.81 | — | COM | 292766102 |
| CAR | *AVIS BUDGET GROUP | 359,028 | $15.83M | 0.0% | $50.60 | -1.0% | COM | 053774105 |
| CAE | *CAE INC | 1,326,383 | $15.82M | 0.0% | $9.33 | +21.5% | COM | 124765108 |
| — | *SOTHEBYS | 349,460 | $15.81M | 0.0% | $45.27 | — | COM | 835898107 |
| — | *WESTERN REFNG INC | 361,954 | $15.79M | 0.0% | $46.58 | — | COM | 959319104 |
| — | *ARC DOCUMENT SOLUTIONS INC | 2,062,392 | $15.7M | 0.0% | $8.11 | — | COM | 00191G103 |
| — | *SIRIUS XM HLDGS INC | 4,177,792 | $15.58M | 0.0% | $3.64 | — | COM | 82968B103 |
| HAIN | *HAIN CELESTIAL GROUP INC | 235,353 | $15.5M | 0.0% | $41.59 | +51.9% | COM | 405217100 |
| — | *CRH PLC | 550,058 | $15.46M | 0.0% | $23.36 | — | ADR | 12626K203 |
| CENX | *CENTURY ALUM CO | 1,481,085 | $15.45M | 0.0% | $12.79 | -0.4% | COM | 156431108 |
| NVS | *NOVARTIS A G | 157,059 | $15.45M | 0.0% | $72.90 | — | SPONSORED ADR | 66987V109 |
| NTAP | *NETAPP INC | 485,544 | $15.32M | 0.0% | $28.92 | -8.6% | COM | 64110D104 |
| LKQ | *LKQ CORP | 505,274 | $15.28M | 0.0% | $24.39 | +2.3% | COM | 501889208 |
| GLD | *SPDR GOLD TRUST | 135,034 | $15.17M | 0.0% | $118.33 | — | GOLD SHS | 78463V107 |
| PFG | *PRINCIPAL FINL GROUP INC | 295,672 | $15.16M | 0.0% | $31.37 | +11.7% | COM | 74251V102 |
| BSV | *VANGUARD BD INDEX FD INC | 188,785 | $15.14M | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | TORTOISE ENERGY INFRSTRCTR C | 409,747 | $15.12M | 0.0% | $46.09 | — | COM | 89147L100 |
| AEE | *AMEREN CORP | 400,971 | $15.11M | 0.0% | $25.65 | +13.4% | COM | 023608102 |
| UGI | *UGI CORP NEW | 437,327 | $15.06M | 0.0% | $34.47 | +2.9% | COM | 902681105 |
| USPH | *U S PHYSICAL THERAPY INC | 275,015 | $15.06M | 0.0% | $35.42 | +39.8% | COM | 90337L108 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 660,781 | $15.01M | 0.0% | $20.24 | — | SPONSORED ADR | 874039100 |
| — | *RICE ENERGY INC | 720,235 | $15M | 0.0% | $20.96 | — | COM | 762760106 |
| CALM | *CAL MAINE FOODS INC | 285,730 | $14.91M | 0.0% | $35.61 | +0.1% | COM NEW | 128030202 |
| EAT | *BRINKER INTL INC | 258,294 | $14.89M | 0.0% | $50.51 | -3.9% | COM | 109641100 |
| WEN | *WENDYS CO | 1,315,677 | $14.84M | 0.0% | $10.99 | +0.3% | COM | 95058W100 |
| — | *KRISPY KREME DOUGHNUTS INC | 769,253 | $14.82M | 0.0% | $16.87 | — | COM | 501014104 |
| TD | *TORONTO DOMINION BK ONT | 346,200 | $14.72M | 0.0% | $43.36 | +3.3% | Call | 891160509 |
| — | *ALLEGHANY CORP DEL | 31,394 | $14.72M | 0.0% | $433.48 | — | COM | 017175100 |
| MTN | *VAIL RESORTS INC | 134,378 | $14.67M | 0.0% | $70.49 | +48.4% | COM | 91879Q109 |
| — | *HCC INS HLDGS INC | 190,469 | $14.64M | 0.0% | $48.91 | — | COM | 404132102 |
| — | *DUKE REALTY CORP | 786,262 | $14.6M | 0.0% | $20.93 | — | COM NEW | 264411505 |
| GVA | *GRANITE CONSTR INC | 410,316 | $14.57M | 0.0% | $36.45 | +0.1% | COM | 387328107 |
| CHEF | *CHEFS WHSE INC | 685,496 | $14.56M | 0.0% | $19.24 | +3.9% | COM | 163086101 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 269,457 | $14.55M | 0.0% | $56.15 | — | FTSE EUROPE ETF | 922042874 |
| — | *MARKET VECTORS ETF TR | 601,000 | $14.51M | 0.0% | $25.22 | — | Put | 57061R544 |
| — | *ROYAL DUTCH SHELL PLC | 253,444 | $14.45M | 0.0% | $68.80 | — | SPONS ADR A | 780259206 |
| — | *TURQUOISE HILL RES LTD | 3,791,000 | $14.37M | 0.0% | $3.65 | — | Call | 900435108 |
| — | *STATE BK FINL CORP | 659,333 | $14.31M | 0.0% | $21.13 | — | COM | 856190103 |
| IDCC | *INTERDIGITAL INC | 250,643 | $14.26M | 0.0% | $55.44 | +0.7% | COM | 45867G101 |
| — | *TOTAL SYS SVCS INC | 340,965 | $14.24M | 0.0% | $36.59 | — | COM | 891906109 |
| D | *DOMINION RES INC VA NEW | 212,087 | $14.18M | 0.0% | $38.37 | +16.2% | COM | 25746U109 |
| — | *INTL FCSTONE INC | 425,537 | $14.14M | 0.0% | $19.84 | — | COM | 46116V105 |
| — | *HMS HLDGS CORP | 823,540 | $14.14M | 0.0% | $21.01 | — | COM | 40425J101 |
| BSX | *BOSTON SCIENTIFIC CORP | 796,607 | $14.1M | 0.0% | $12.19 | +46.6% | COM | 101137107 |
| WEN | *WENDYS CO | 1,250,000 | $14.1M | 0.0% | $10.99 | +0.3% | Call | 95058W100 |
| WEN | *WENDYS CO | 1,250,000 | $14.1M | 0.0% | $10.99 | +0.3% | Put | 95058W100 |
| HEDJ | *WISDOMTREE TR | 228,691 | $14.09M | 0.0% | $59.17 | — | EUROPE HEDGED EQ | 97717X701 |
| VOE | *VANGUARD INDEX FDS | 155,171 | $14.05M | 0.0% | $82.21 | — | MCAP VL IDXVIP | 922908512 |
| LVS | *LAS VEGAS SANDS CORP | 267,321 | $14.05M | 0.0% | $47.83 | -17.4% | COM | 517834107 |
| — | *AIRGAS INC | 132,771 | $14.04M | 0.0% | $108.81 | — | COM | 009363102 |
| IWR | *ISHARES TR | 82,410 | $14.04M | 0.0% | $135.83 | — | RUS MID-CAP ETF | 464287499 |
| RSG | *REPUBLIC SVCS INC | 357,310 | $13.99M | 0.0% | $28.11 | +18.5% | COM | 760759100 |
| — | *POWERSHARES ETF TRUST II | 587,021 | $13.96M | 0.0% | $24.60 | — | SENIOR LN PORT | 73936Q769 |
| — | *BLACKROCK INC | 40,362 | $13.96M | 0.0% | $279.81 | — | COM | 09247X101 |
| — | *DRESSER-RAND GROUP INC | 163,545 | $13.93M | 0.0% | $80.33 | — | COM | 261608103 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 354,504 | $13.92M | 0.0% | $26.43 | +8.2% | COM | 744573106 |
| ATHM | *AUTOHOME INC | 271,509 | $13.72M | 0.0% | $50.34 | — | SP ADR RP CL A | 05278C107 |
| AVB | *AVALONBAY CMNTYS INC | 85,555 | $13.68M | 0.0% | $103.14 | +13.0% | COM | 053484101 |
| — | *VALIDUS HOLDINGS LTD | 308,438 | $13.57M | 0.0% | $38.35 | — | COM SHS | G9319H102 |
| — | *STERLING BANCORP DEL | 922,137 | $13.56M | 0.0% | $13.79 | — | COM | 85917A100 |
| — | *MCGRAW HILL FINL INC | 134,065 | $13.47M | 0.0% | $71.24 | — | COM | 580645109 |
| — | *CANADIAN PAC RY LTD | 84,000 | $13.46M | 0.0% | $158.73 | — | Put | 13645T100 |
| C | *CITIGROUP INC | 243,407 | $13.45M | 0.0% | $37.82 | +7.2% | Put | 172967424 |
| GEL | *GENESIS ENERGY L P | 306,139 | $13.44M | 0.0% | $47.04 | — | UNIT LTD PARTN | 371927104 |
| — | *MARKET VECTORS ETF TR | 755,568 | $13.42M | 0.0% | $18.96 | — | GOLD MINER ETF | 57060U100 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 241,751 | $13.41M | 0.0% | $53.89 | — | GLB EX US ETF | 922042676 |
| — | *CARDINAL FINL CORP | 611,772 | $13.33M | 0.0% | $18.40 | — | COM | 14149F109 |
| IJJ | *ISHARES TR | 103,197 | $13.31M | 0.0% | $101.95 | — | S&P MC 400VL ETF | 464287705 |
| — | *BAKER HUGHES INC | 215,518 | $13.3M | 0.0% | $69.92 | — | COM | 057224107 |
| — | *CARRIZO OIL & GAS INC | 270,038 | $13.3M | 0.0% | $43.66 | — | COM | 144577103 |
| — | *PATTERSON COMPANIES INC | 273,211 | $13.29M | 0.0% | $48.57 | — | COM | 703395103 |
| MEOH | *METHANEX CORP | 238,460 | $13.27M | 0.0% | $51.56 | +9.4% | COM | 59151K108 |
| RIO | *RIO TINTO PLC | 321,894 | $13.27M | 0.0% | $45.93 | — | SPONSORED ADR | 767204100 |
| — | *BARD C R INC | 77,609 | $13.25M | 0.0% | $144.55 | — | COM | 067383109 |
| — | *STERICYCLE INC | 98,838 | $13.24M | 0.0% | $114.18 | — | COM | 858912108 |
| PAHC | *PHIBRO ANIMAL HEALTH CORP | 339,278 | $13.21M | 0.0% | $32.60 | +5.8% | CL A COM | 71742Q106 |
| EL | *LAUDER ESTEE COS INC | 152,331 | $13.2M | 0.0% | $64.07 | +17.5% | CL A | 518439104 |
| — | *COVANTA HLDG CORP | 622,545 | $13.19M | 0.0% | $20.63 | — | COM | 22282E102 |
| — | *CLUBCORP HLDGS INC | 548,045 | $13.09M | 0.0% | $23.44 | — | COM | 18948M108 |
| ITUB | *ITAU UNIBANCO HLDG SA | 1,190,948 | $13.04M | 0.0% | $14.34 | — | SPON ADR REP PFD | 465562106 |
| PRA | *PROASSURANCE CORP | 281,909 | $13.03M | 0.0% | $45.06 | +0.8% | COM | 74267C106 |
| — | *BROOKFIELD PPTY PARTNERS L P | 590,222 | $13.01M | 0.0% | $20.60 | — | UNIT LTD PARTN | G16249107 |
| MFC | *MANULIFE FINL CORP | 699,800 | $13.01M | 0.0% | $16.85 | +10.2% | Call | 56501R106 |
| — | *TURQUOISE HILL RES LTD | 3,430,100 | $13M | 0.0% | $3.65 | — | Put | 900435108 |
| AAP | *ADVANCE AUTO PARTS INC | 81,375 | $12.96M | 0.0% | $93.12 | +43.5% | COM | 00751Y106 |
| INGR | *INGREDION INC | 162,032 | $12.93M | 0.0% | $76.82 | +4.6% | COM | 457187102 |
| SM | *SM ENERGY CO | 279,616 | $12.9M | 0.0% | $49.70 | -5.5% | COM | 78454L100 |
| CWI | SPDR INDEX SHS FDS | 372,084 | $12.81M | 0.0% | $32.75 | — | MSCI ACWI EXUS | 78463X848 |
| — | *DOMINION DIAMOND CORP | 913,475 | $12.8M | 0.0% | $13.99 | — | COM | 257287102 |
| — | *MARKWEST ENERGY PARTNERS L P | 226,396 | $12.76M | 0.0% | $66.21 | — | UNIT LTD PARTN | 570759100 |
| — | *ADVANTAGE OIL & GAS LTD | 2,014,300 | $12.73M | 0.0% | $4.45 | — | COM | 00765F101 |
| SAN | *BANCO SANTANDER SA | 1,814,810 | $12.72M | 0.0% | $8.32 | — | ADR | 05964H105 |
| — | *RED HAT INC | 167,307 | $12.7M | 0.0% | $56.16 | — | COM | 756577102 |
| — | *CIMAREX ENERGY CO | 115,133 | $12.7M | 0.0% | $108.18 | — | COM | 171798101 |
| EGHT | *8X8 INC NEW | 1,410,356 | $12.64M | 0.0% | $8.54 | +3.4% | COM | 282914100 |
| WCC | *WESCO INTL INC | 183,111 | $12.57M | 0.0% | $71.88 | -3.0% | COM | 95082P105 |
| — | *TECO ENERGY INC | 709,388 | $12.53M | 0.0% | $17.74 | — | COM | 872375100 |
| ROST | *ROSS STORES INC | 257,210 | $12.5M | 0.0% | $39.71 | +14.0% | COM | 778296103 |
| RWR | *SPDR SERIES TRUST | 147,073 | $12.41M | 0.0% | $77.18 | — | DJ REIT ETF | 78464A607 |
| — | *COCA COLA ENTERPRISES INC NE | 285,485 | $12.4M | 0.0% | $35.97 | — | COM | 19122T109 |
| — | *LIFELOCK INC | 748,493 | $12.28M | 0.0% | $13.28 | — | COM | 53224V100 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 322,033 | $12.25M | 0.0% | $41.74 | — | COM UNITS | 86764L108 |
| — | *SYMANTEC CORP | 526,159 | $12.23M | 0.0% | $22.80 | — | COM | 871503108 |
| TU | *TELUS CORP | 355,000 | $12.23M | 0.0% | $17.52 | -2.1% | Call | 87971M103 |
| ZBH | *ZIMMER BIOMET HLDGS INC | 111,694 | $12.2M | 0.0% | $91.60 | +10.8% | COM | 98956P102 |
| — | *PRECISION DRILLING CORP | 1,801,213 | $12.1M | 0.0% | $9.13 | — | COM 2010 | 74022D308 |
| — | *NEW YORK CMNTY BANCORP INC | 656,694 | $12.07M | 0.0% | $15.18 | — | COM | 649445103 |
| — | *LEUCADIA NATL CORP | 497,071 | $12.07M | 0.0% | $22.56 | — | COM | 527288104 |
| AIZ | *ASSURANT INC | 179,892 | $12.05M | 0.0% | $41.00 | +27.2% | COM | 04621X108 |
| LNG | *CHENIERE ENERGY INC | 173,500 | $12.02M | 0.0% | $70.35 | +6.5% | Call | 16411R208 |
| — | *WELLCARE HEALTH PLANS INC | 141,045 | $11.96M | 0.0% | $61.81 | — | COM | 94946T106 |
| ES | *EVERSOURCE ENERGY | 263,024 | $11.94M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | *ATLANTIC TELE NETWORK INC | 172,098 | $11.89M | 0.0% | $57.85 | — | COM NEW | 049079205 |
| PNR | *PENTAIR PLC | 171,552 | $11.79M | 0.0% | $36.82 | -3.8% | SHS | G7S00T104 |
| MGA | *MAGNA INTL INC | 209,500 | $11.75M | 0.0% | $31.46 | +30.1% | Put | 559222401 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 173,408 | $11.74M | 0.0% | $67.12 | — | ADS | 74734M109 |
| — | *SPECTRANETICS CORP | 510,114 | $11.74M | 0.0% | $26.47 | — | COM | 84760C107 |
| — | *ANADARKO PETE CORP | 150,000 | $11.71M | 0.0% | $82.87 | — | Call | 032511107 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 19,337 | $11.7M | 0.0% | $10.83 | +16.8% | COM | 169656105 |
| POST | *POST HLDGS INC | 216,045 | $11.65M | 0.0% | $30.85 | +0.0% | COM | 737446104 |
| — | *PAREXEL INTL CORP | 180,712 | $11.62M | 0.0% | $47.20 | — | COM | 699462107 |
| — | *QLIK TECHNOLOGIES INC | 330,668 | $11.56M | 0.0% | $30.90 | — | COM | 74733T105 |
| — | *PLAINS GP HLDGS L P | 447,119 | $11.55M | 0.0% | $28.96 | — | SHS A REP LTPN | 72651A108 |
| ASTE | *ASTEC INDS INC | 276,123 | $11.55M | 0.0% | $36.42 | +3.6% | COM | 046224101 |
| — | *CABLEVISION SYS CORP | 482,150 | $11.54M | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| — | *CERNER CORP | 167,056 | $11.54M | 0.0% | $56.77 | — | COM | 156782104 |
| PLD | *PROLOGIS INC | 310,789 | $11.53M | 0.0% | $30.98 | -4.1% | COM | 74340W103 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 162,633 | $11.5M | 0.0% | $36.59 | +115.2% | COM | 695127100 |
| — | *HOSPITALITY PPTYS TR | 396,871 | $11.44M | 0.0% | $28.55 | — | COM SH BEN INT | 44106M102 |
| — | *FOREST CITY ENTERPRISES INC | 515,850 | $11.4M | 0.0% | $18.02 | — | CL A | 345550107 |
| SPY | *SPDR S&P 500 ETF TR | 55,300 | $11.38M | 0.0% | $172.12 | — | Call | 78462F103 |
| — | *AKORN INC | 260,688 | $11.38M | 0.0% | $16.22 | — | COM | 009728106 |
| DAR | *DARLING INGREDIENTS INC | 774,895 | $11.36M | 0.0% | $17.43 | -15.4% | COM | 237266101 |
| SNX | *SYNNEX CORP | 154,888 | $11.34M | 0.0% | $30.31 | +16.3% | COM | 87162W100 |
| HAS | *HASBRO INC | 151,180 | $11.31M | 0.0% | $34.21 | +47.2% | COM | 418056107 |
| — | *SPDR SERIES TRUST | 465,565 | $11.3M | 0.0% | $24.01 | — | NUVN BR SHT MUNI | 78464A425 |
| ETN | *EATON CORP PLC | 166,878 | $11.26M | 0.0% | $50.10 | +10.1% | SHS | G29183103 |
| TRGP | *TARGA RES CORP | 124,925 | $11.15M | 0.0% | $60.85 | -4.4% | COM | 87612G101 |
| ILMN | *ILLUMINA INC | 50,729 | $11.08M | 0.0% | $158.28 | +23.4% | COM | 452327109 |
| — | *CONCHO RES INC | 97,208 | $11.07M | 0.0% | $118.32 | — | COM | 20605P101 |
| — | *TE CONNECTIVITY LTD | 171,966 | $11.06M | 0.0% | $51.13 | — | REG SHS | H84989104 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 278,405 | $11.04M | 0.0% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| DGX | *QUEST DIAGNOSTICS INC | 152,123 | $11.03M | 0.0% | $49.74 | +20.0% | COM | 74834L100 |
| FSLR | *FIRST SOLAR INC | 234,472 | $11.02M | 0.0% | $54.96 | +1.6% | COM | 336433107 |
| — | *SPIRIT RLTY CAP INC NEW | 1,133,741 | $10.96M | 0.0% | $10.98 | — | COM | 84860W102 |
| VNDA | *VANDA PHARMACEUTICALS INC | 863,022 | $10.95M | 0.0% | $10.78 | 0.0% | COM | 921659108 |
| PCAR | *PACCAR INC | 170,802 | $10.9M | 0.0% | $22.04 | +30.5% | COM | 693718108 |
| PTEN | *PATTERSON UTI ENERGY INC | 578,173 | $10.88M | 0.0% | $19.29 | +7.5% | COM | 703481101 |
| — | *LEVEL 3 COMMUNICATIONS INC | 206,412 | $10.87M | 0.0% | $51.87 | — | COM NEW | 52729N308 |
| LEG | *LEGGETT & PLATT INC | 223,048 | $10.86M | 0.0% | $33.34 | +40.1% | COM | 524660107 |
| — | *CYPRESS SEMICONDUCTOR CORP | 923,243 | $10.86M | 0.0% | $11.76 | — | COM | 232806109 |
| — | *AMERICAN CAPITAL AGENCY CORP | 590,292 | $10.84M | 0.0% | $21.67 | — | COM | 02503X105 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 222,251 | $10.81M | 0.0% | $36.37 | +17.5% | COM | 030420103 |
| — | *ISIS PHARMACEUTICALS INC | 187,176 | $10.77M | 0.0% | $53.46 | — | COM | 464330109 |
| PRGO | *PERRIGO CO PLC | 57,898 | $10.7M | 0.0% | $160.77 | +18.6% | SHS | G97822103 |
| — | *ASHLAND INC NEW | 87,641 | $10.68M | 0.0% | $98.63 | — | COM | 044209104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 684,360 | $10.68M | 0.0% | $21.93 | — | MAND CV NT 16 | L0302D178 |
| — | *LIBERTY INTERACTIVE CORP | 384,670 | $10.68M | 0.0% | $24.65 | — | QVC GP COM SER A | 53071M104 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 31,239 | $10.67M | 0.0% | $241.09 | +36.6% | COM | 592688105 |
| — | *BOTTOMLINE TECH DEL INC | 382,694 | $10.64M | 0.0% | $29.69 | — | COM | 101388106 |
| AOS | *SMITH A O | 147,683 | $10.63M | 0.0% | $25.71 | +12.9% | COM | 831865209 |
| WU | *WESTERN UN CO | 522,726 | $10.63M | 0.0% | $17.21 | — | COM | 959802109 |
| ZION | *ZIONS BANCORPORATION | 333,567 | $10.59M | 0.0% | $29.15 | +1.0% | COM | 989701107 |
| — | *INGRAM MICRO INC | 422,111 | $10.57M | 0.0% | $25.36 | — | CL A | 457153104 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 1,433,430 | $10.56M | 0.0% | $2.19 | -0.4% | COM | 74348T102 |
| RIG | *TRANSOCEAN LTD | 652,514 | $10.52M | 0.0% | $25.43 | -29.2% | REG SHS | H8817H100 |
| ALLY | *ALLY FINL INC | 467,706 | $10.49M | 0.0% | $16.95 | -0.6% | COM | 02005N100 |
| TDC | *TERADATA CORP DEL | 283,284 | $10.48M | 0.0% | $45.06 | -8.7% | COM | 88076W103 |
| — | *XEROX CORP | 983,308 | $10.46M | 0.0% | $12.59 | — | COM | 984121103 |
| PANW | *PALO ALTO NETWORKS INC | 59,736 | $10.44M | 0.0% | $21.38 | +24.9% | COM | 697435105 |
| NTES | *NETEASE INC | 71,953 | $10.42M | 0.0% | $83.09 | — | SPONSORED ADR | 64110W102 |
| LEN | *LENNAR CORP | 203,998 | $10.41M | 0.0% | $37.50 | +11.3% | CL A | 526057104 |
| CF | *CF INDS HLDGS INC | 161,849 | $10.4M | 0.0% | $40.99 | +10.2% | COM | 125269100 |
| GTLS | *CHART INDS INC | 290,516 | $10.39M | 0.0% | $48.71 | -24.8% | COM PAR $0.01 | 16115Q308 |
| — | *KAYNE ANDERSON MLP INVT CO | 337,237 | $10.35M | 0.0% | $38.54 | — | COM | 486606106 |
| XLB | *SELECT SECTOR SPDR TR | 213,863 | $10.35M | 0.0% | $45.86 | — | SBI MATERIALS | 81369Y100 |
| KLAC | *KLA-TENCOR CORP | 183,990 | $10.34M | 0.0% | $36.41 | +31.5% | COM | 482480100 |
| ABEV | *AMBEV SA | 1,693,660 | $10.33M | 0.0% | $6.72 | — | SPONSORED ADR | 02319V103 |
| — | *SAFEGUARD SCIENTIFICS INC | 530,514 | $10.32M | 0.0% | $20.69 | — | COM NEW | 786449207 |
| — | *FRANCESCAS HLDGS CORP | 766,158 | $10.32M | 0.0% | $15.99 | — | COM | 351793104 |
| FCN | *FTI CONSULTING INC | 250,174 | $10.32M | 0.0% | $33.22 | +20.0% | COM | 302941109 |
| VIPS | *VIPSHOP HLDGS LTD | 463,297 | $10.31M | 0.0% | $33.35 | — | SPONSORED ADR | 92763W103 |
| BABA | *ALIBABA GROUP HLDG LTD | 125,000 | $10.28M | 0.0% | $85.46 | — | Call | 01609W102 |
| BABA | *ALIBABA GROUP HLDG LTD | 125,000 | $10.28M | 0.0% | $85.46 | — | Put | 01609W102 |
| NBIS | *YANDEX N V | 675,119 | $10.28M | 0.0% | $28.21 | — | SHS CLASS A | N97284108 |
| UHS | *UNIVERSAL HLTH SVCS INC | 72,306 | $10.28M | 0.0% | $97.98 | +22.3% | CL B | 913903100 |
| — | *DONNELLEY R R & SONS CO | 587,589 | $10.24M | 0.0% | $15.86 | — | COM | 257867101 |
| — | *MEAD JOHNSON NUTRITION CO | 113,476 | $10.24M | 0.0% | $89.92 | — | COM | 582839106 |
| — | *GENESEE & WYO INC | 133,381 | $10.16M | 0.0% | $102.12 | — | CL A | 371559105 |
| — | *NORDSTROM INC | 136,243 | $10.15M | 0.0% | $67.74 | — | COM | 655664100 |
| — | *ENERGIZER HLDGS INC | 103,722 | $10.14M | 0.0% | $100.11 | — | COM | 29266R108 |
| BTG | B2GOLD CORP | 6,600,005 | $10.1M | 0.0% | $1.84 | -29.5% | COM | 11777Q209 |
| AMN | *AMN HEALTHCARE SERVICES INC | 319,604 | $10.1M | 0.0% | $20.42 | +27.9% | COM | 001744101 |
| — | *CHINA MOBILE LIMITED | 156,569 | $10.04M | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| FDS | *FACTSET RESH SYS INC | 61,593 | $10.01M | 0.0% | $141.26 | +3.0% | COM | 303075105 |
| VNO | *VORNADO RLTY TR | 105,368 | $10M | 0.0% | $107.17 | — | SH BEN INT | 929042109 |
| — | *NOBLE ENERGY INC | 233,711 | $9.974M | 0.0% | $47.76 | — | COM | 655044105 |
| CCJ | *CAMECO CORP | 696,100 | $9.94M | 0.0% | $17.41 | -18.6% | Call | 13321L108 |
| — | *PIONEER NAT RES CO | 71,402 | $9.904M | 0.0% | $193.34 | — | COM | 723787107 |
| — | *MACQUARIE INFRASTRUCTURE COR | 119,445 | $9.869M | 0.0% | $82.17 | — | COM | 55608B105 |
| — | *CALAMP CORP | 539,872 | $9.858M | 0.0% | $17.05 | — | COM | 128126109 |
| AG | *FIRST MAJESTIC SILVER CORP | 2,035,237 | $9.83M | 0.0% | $5.83 | -14.1% | COM | 32076V103 |
| — | *CALPINE CORP | 545,205 | $9.808M | 0.0% | $18.26 | — | COM NEW | 131347304 |
| — | *TORCHMARK CORP | 168,473 | $9.808M | 0.0% | $58.16 | — | COM | 891027104 |
| — | *ZAYO GROUP HLDGS INC | 378,493 | $9.735M | 0.0% | $25.72 | — | COM | 98919V105 |
| — | *RSP PERMIAN INC | 342,549 | $9.629M | 0.0% | $26.35 | — | COM | 74978Q105 |
| MSCI | *MSCI INC | 156,179 | $9.612M | 0.0% | $54.89 | +0.5% | COM | 55354G100 |
| CWB | *SPDR SERIES TRUST | 201,948 | $9.606M | 0.0% | $44.47 | — | BRC CNV SECS ETF | 78464A359 |
| IBB | *ISHARES TR | 26,027 | $9.604M | 0.0% | $320.84 | — | NASDQ BIOTEC ETF | 464287556 |
| — | *ACE LTD | 94,277 | $9.588M | 0.0% | $101.62 | — | SHS | H0023R105 |
| — | *BERRY PLASTICS GROUP INC | 295,763 | $9.582M | 0.0% | $23.60 | — | COM | 08579W103 |
| — | *BONANZA CREEK ENERGY INC | 524,813 | $9.578M | 0.0% | $26.53 | — | COM | 097793103 |
| EPR | *EPR PPTYS | 174,790 | $9.575M | 0.0% | $52.08 | — | COM SH BEN INT | 26884U109 |
| CVE | *CENOVUS ENERGY INC | 598,000 | $9.574M | 0.0% | $22.45 | -36.6% | Put | 15135U109 |
| — | *MOBILE TELESYSTEMS OJSC | 976,319 | $9.548M | 0.0% | $18.72 | — | SPONSORED ADR | 607409109 |
| SNPS | *SYNOPSYS INC | 188,421 | $9.544M | 0.0% | $40.77 | +19.4% | COM | 871607107 |
| — | *HEALTH CARE REIT INC | 145,024 | $9.518M | 0.0% | $67.50 | — | COM | 42217K106 |
| WKC | *WORLD FUEL SVCS CORP | 198,065 | $9.497M | 0.0% | $47.48 | +10.2% | COM | 981475106 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 93,159 | $9.494M | 0.0% | $95.72 | — | FTSE SMCAP ETF | 922042718 |
| — | *VWR CORP | 354,598 | $9.478M | 0.0% | $25.99 | — | COM | 91843L103 |
| — | WCI CMNTYS INC | 388,255 | $9.47M | 0.0% | $24.39 | — | COM PAR $0.01 | 92923C807 |
| — | *CATCHMARK TIMBER TR INC | 817,748 | $9.462M | 0.0% | $11.58 | — | CL A | 14912Y202 |
| APD | *AIR PRODS & CHEMS INC | 69,078 | $9.451M | 0.0% | $69.92 | +50.0% | COM | 009158106 |
| — | *VARIAN MED SYS INC | 111,793 | $9.428M | 0.0% | $82.03 | — | COM | 92220P105 |
| UDR | *UDR INC | 293,898 | $9.414M | 0.0% | $18.86 | +19.8% | COM | 902653104 |
| MNST | *MONSTER BEVERAGE CORP NEW | 70,212 | $9.41M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | *TURQUOISE HILL RES LTD | 2,482,844 | $9.409M | 0.0% | $3.65 | — | COM | 900435108 |
| ABBV | *ABBVIE INC | 140,000 | $9.407M | 0.0% | $30.09 | +40.7% | Call | 00287Y109 |
| TSN | *TYSON FOODS INC | 219,200 | $9.344M | 0.0% | $20.01 | +60.0% | Call | 902494103 |
| TSLA | *TESLA MTRS INC | 34,767 | $9.325M | 0.0% | $13.17 | +20.1% | COM | 88160R101 |
| AMAT | *APPLIED MATLS INC | 485,200 | $9.325M | 0.0% | $16.44 | +9.6% | COM | 038222105 |
| BXMT | *BLACKSTONE MTG TR INC | 334,000 | $9.292M | 0.0% | $28.07 | — | COM CL A | 09257W100 |
| LOPE | *GRAND CANYON ED INC | 219,153 | $9.292M | 0.0% | $44.50 | -2.7% | COM | 38526M106 |
| — | *TYCO INTL PLC | 241,369 | $9.288M | 0.0% | $41.99 | — | SHS | G91442106 |
| GWW | *GRAINGER W W INC | 39,242 | $9.287M | 0.0% | $209.87 | -2.7% | COM | 384802104 |
| BIGGQ | *BIG LOTS INC | 206,107 | $9.272M | 0.0% | $35.29 | +0.9% | COM | 089302103 |
| — | *AMERICAN CAP LTD | 682,000 | $9.241M | 0.0% | $14.79 | — | COM | 02503Y103 |
| — | *TEKMIRA PHARMACEUTICALS CORP | 775,803 | $9.201M | 0.0% | $6.58 | — | COM NEW | 87911B209 |
| — | *UNILEVER PLC | 213,563 | $9.175M | 0.0% | $42.13 | — | SPON ADR NEW | 904767704 |
| — | *NATIONAL CINEMEDIA INC | 574,125 | $9.163M | 0.0% | $15.10 | — | COM | 635309107 |
| DTE | *DTE ENERGY CO | 122,238 | $9.124M | 0.0% | $42.07 | +11.3% | COM | 233331107 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 1,004,929 | $9.095M | 0.0% | $9.45 | — | SPONSORED ADR | 71654V408 |
| — | *CONNS INC | 228,973 | $9.09M | 0.0% | $45.36 | — | COM | 208242107 |
| MAR | *MARRIOTT INTL INC NEW | 121,694 | $9.052M | 0.0% | $47.55 | +49.7% | CL A | 571903202 |
| — | *BBVA BANCO FRANCES S A | 569,500 | $9.044M | 0.0% | $15.88 | — | SPONSORED ADR | 07329M100 |
| MAC | *MACERICH CO | 121,128 | $9.036M | 0.0% | $80.45 | — | COM | 554382101 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 113,330 | $9.016M | 0.0% | $52.09 | +62.2% | ORD | M22465104 |
| FHI | *FEDERATED INVS INC PA | 268,800 | $9.001M | 0.0% | $16.56 | +27.8% | CL B | 314211103 |
| — | *FIFTH STREET FINANCE CORP | 1,365,000 | $8.94M | 0.0% | $7.32 | — | COM | 31678A103 |
| BRO | *BROWN & BROWN INC | 271,762 | $8.93M | 0.0% | $14.70 | +0.9% | COM | 115236101 |
| ICE | *INTERCONTINENTAL EXCHANGE IN | 39,850 | $8.911M | 0.0% | $39.07 | +3.6% | COM | 45866F104 |
| — | *CA INC | 304,131 | $8.909M | 0.0% | $29.83 | — | COM | 12673P105 |
| CBSH | *COMMERCE BANCSHARES INC | 190,169 | $8.894M | 0.0% | $23.51 | +11.8% | COM | 200525103 |
| — | *ISHARES GOLD TRUST | 783,723 | $8.886M | 0.0% | $11.75 | — | ISHARES | 464285105 |
| SCZ | *ISHARES | 173,777 | $8.867M | 0.0% | $43.17 | — | EAFE SML CP ETF | 464288273 |
| OKE | *ONEOK INC NEW | 224,500 | $8.863M | 0.0% | $24.19 | -5.4% | COM | 682680103 |
| — | *PRIVATEBANCORP INC | 222,490 | $8.859M | 0.0% | $38.02 | — | COM | 742962103 |
| SSD | *SIMPSON MANUFACTURING CO INC | 259,908 | $8.837M | 0.0% | $29.37 | +3.6% | COM | 829073105 |
| IWN | *ISHARES TR | 86,573 | $8.826M | 0.0% | $88.25 | — | RUS 2000 VAL ETF | 464287630 |
| ICFI | *ICF INTL INC | 251,048 | $8.751M | 0.0% | $37.43 | +0.5% | COM | 44925C103 |
| CCK | *CROWN HOLDINGS INC | 165,063 | $8.733M | 0.0% | $42.10 | +24.3% | COM | 228368106 |
| — | *CELESTICA INC | 748,600 | $8.714M | 0.0% | $10.91 | — | Call | 15101Q108 |
| TAC | *TRANSALTA CORP | 1,119,000 | $8.672M | 0.0% | $13.31 | -32.4% | Call | 89346D107 |
| TBF | *PROSHARES TR | 330,137 | $8.659M | 0.0% | $31.64 | — | SHRT 20+YR TRE | 74347X849 |
| WTFC | *WINTRUST FINL CORP | 162,202 | $8.658M | 0.0% | $49.24 | +2.3% | COM | 97650W108 |
| DEO | *DIAGEO P L C | 74,541 | $8.65M | 0.0% | $118.43 | — | SPON ADR NEW | 25243Q205 |
| BIV | *VANGUARD BD INDEX FD INC | 102,366 | $8.585M | 0.0% | $83.81 | — | INTERMED TERM | 921937819 |
| CVE | *CENOVUS ENERGY INC | 535,400 | $8.571M | 0.0% | $22.45 | -36.6% | Call | 15135U109 |
| VOD | *VODAFONE GROUP PLC NEW | 233,701 | $8.518M | 0.0% | $36.70 | — | SPNSR ADR NO PAR | 92857W308 |
| — | *NORTHSTAR RLTY FIN CORP | 535,041 | $8.508M | 0.0% | $15.90 | — | COM NEW | 66704R704 |
| WAB | *WABTEC CORP | 90,285 | $8.508M | 0.0% | $60.03 | +54.0% | COM | 929740108 |
| — | *HANESBRANDS INC | 254,997 | $8.496M | 0.0% | $70.82 | — | COM | 410345102 |
| EPP | *ISHARES | 195,724 | $8.495M | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| — | *FIVE PRIME THERAPEUTICS INC | 341,210 | $8.476M | 0.0% | $24.84 | — | COM | 33830X104 |
| — | *SCANA CORP NEW | 166,777 | $8.446M | 0.0% | $51.12 | — | COM | 80589M102 |
| CTRA | *CABOT OIL & GAS CORP | 267,406 | $8.435M | 0.0% | $24.76 | -2.2% | COM | 127097103 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 252,912 | $8.431M | 0.0% | $35.79 | — | COM | 29250R106 |
| NWSA | *NEWS CORP NEW | 575,532 | $8.397M | 0.0% | $14.09 | -4.3% | CL A | 65249B109 |
| — | *TETRAPHASE PHARMACEUTICALS I | 176,607 | $8.378M | 0.0% | $36.64 | — | COM | 88165N105 |
| CNI | *CANADIAN NATL RY CO | 145,000 | $8.374M | 0.0% | $43.83 | +17.7% | Put | 136375102 |
| — | *SPDR SERIES TRUST | 179,150 | $8.36M | 0.0% | $51.10 | — | S&P OILGAS EXP | 78464A730 |
| NWL | *NEWELL RUBBERMAID INC | 202,651 | $8.332M | 0.0% | $19.46 | +35.7% | COM | 651229106 |
| — | *UNITED STATES STL CORP NEW | 403,526 | $8.321M | 0.0% | $21.67 | — | COM | 912909108 |
| — | *SUMMIT MATLS INC | 324,862 | $8.284M | 0.0% | $25.50 | — | CL A | 86614U100 |
| — | *THORATEC CORP | 185,011 | $8.246M | 0.0% | $33.50 | — | COM NEW | 885175307 |
| — | *WHOLE FOODS MKT INC | 209,104 | $8.245M | 0.0% | $42.61 | — | COM | 966837106 |
| — | *NATIONAL OILWELL VARCO INC | 170,180 | $8.217M | 0.0% | $78.09 | — | COM | 637071101 |
| SEIC | *SEI INVESTMENTS CO | 167,530 | $8.214M | 0.0% | $40.40 | +2.0% | COM | 784117103 |
| WAT | *WATERS CORP | 63,950 | $8.21M | 0.0% | $108.31 | +19.8% | COM | 941848103 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 117,515 | $8.206M | 0.0% | $63.41 | +17.0% | COM | 00971T101 |
| GVI | *ISHARES | 74,064 | $8.19M | 0.0% | $110.34 | — | INTRM GOV/CR ETF | 464288612 |
| — | *MRC GLOBAL INC | 529,306 | $8.173M | 0.0% | $13.51 | — | COM | 55345K103 |
| — | *VCA INC | 150,143 | $8.169M | 0.0% | $51.02 | — | COM | 918194101 |
| CFFN | *CAPITOL FED FINL INC | 675,100 | $8.128M | 0.0% | $5.51 | +8.0% | COM | 14057J101 |
| EEMA | ISHARES | 134,590 | $8.106M | 0.0% | $60.23 | — | MSCI EM ASIA ETF | 464286426 |
| BEN | *FRANKLIN RES INC | 165,264 | $8.104M | 0.0% | $29.39 | +6.5% | COM | 354613101 |
| — | *GRACE W R & CO DEL NEW | 80,630 | $8.088M | 0.0% | $85.36 | — | COM | 38388F108 |
| CFR | *CULLEN FROST BANKERS INC | 102,801 | $8.078M | 0.0% | $49.36 | +9.3% | COM | 229899109 |
| — | *SIGMA ALDRICH CORP | 57,677 | $8.038M | 0.0% | $124.09 | — | COM | 826552101 |
| — | MIX TELEMATICS LTD | 1,030,721 | $8.03M | 0.0% | $12.34 | — | SPONSORED ADR | 60688N102 |
| — | *TOWERS WATSON & CO | 63,648 | $8.007M | 0.0% | $110.29 | — | CL A | 891894107 |
| SHY | *ISHARES TR | 94,209 | $7.994M | 0.0% | $84.71 | — | 1-3 YR TR BD ETF | 464287457 |
| STZ | *CONSTELLATION BRANDS INC | 68,862 | $7.989M | 0.0% | $72.09 | +40.4% | CL A | 21036P108 |
| — | *DISCOVERY COMMUNICATNS NEW | 256,992 | $7.987M | 0.0% | $34.52 | — | COM SER C | 25470F302 |
| EWZ | *ISHARES | 243,500 | $7.979M | 0.0% | $43.60 | — | Call | 464286400 |
| — | *WHITING PETE CORP NEW | 237,172 | $7.969M | 0.0% | $33.98 | — | COM | 966387102 |
| — | HALLMARK FINL SVCS INC EC | 697,610 | $7.939M | 0.0% | $10.71 | — | COM NEW | 40624Q203 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 190,800 | $7.931M | 0.0% | $24.96 | +33.4% | COM | 416515104 |
| OEF | *ISHARES TR | 87,015 | $7.905M | 0.0% | $72.82 | — | S&P 100 ETF | 464287101 |
| — | *PRIMERO MNG CORP | 2,027,403 | $7.886M | 0.0% | $3.83 | — | COM | 74164W106 |
| — | *MENS WEARHOUSE INC | 122,927 | $7.876M | 0.0% | $64.00 | — | COM | 587118100 |
| SJNK | *SPDR SER TR | 272,361 | $7.873M | 0.0% | $29.53 | — | SHT TRM HGH YLD | 78468R408 |
| — | *GENERAL GROWTH PPTYS INC NEW | 305,993 | $7.851M | 0.0% | $26.88 | — | COM | 370023103 |
| IWP | *ISHARES TR | 81,058 | $7.85M | 0.0% | $72.02 | — | RUS MD CP GR ETF | 464287481 |
| CBRE | *CBRE GROUP INC | 209,530 | $7.753M | 0.0% | $30.21 | +25.7% | CL A | 12504L109 |
| GME | *GAMESTOP CORP NEW | 179,376 | $7.704M | 0.0% | $7.28 | +6.3% | CL A | 36467W109 |
| KMI | *KINDER MORGAN INC DEL | 200,000 | $7.678M | 0.0% | $21.69 | +12.2% | Call | 49456B101 |
| — | *CONCORDIA HEALTHCARE CORP | 105,786 | $7.631M | 0.0% | $72.14 | — | COM | 206519100 |
| FE | *FIRSTENERGY CORP | 233,564 | $7.602M | 0.0% | $23.28 | -3.7% | COM | 337932107 |
| — | *INTERNAP CORP | 819,359 | $7.579M | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| EBAY | *EBAY INC | 125,000 | $7.53M | 0.0% | $20.88 | +6.3% | Call | 278642103 |
| CRMT | *AMERICAS CAR MART INC | 152,538 | $7.523M | 0.0% | $37.25 | +40.3% | COM | 03062T105 |
| ROK | *ROCKWELL AUTOMATION INC | 60,143 | $7.497M | 0.0% | $89.87 | +8.8% | COM | 773903109 |
| — | *AON PLC | 75,075 | $7.483M | 0.0% | $79.23 | — | SHS CL A | G0408V102 |
| FCX | *FREEPORT-MCMORAN INC | 401,703 | $7.479M | 0.0% | $27.92 | -33.9% | CL B | 35671D857 |
| EWG | *ISHARES | 267,700 | $7.463M | 0.0% | $28.61 | — | Call | 464286806 |
| — | *UNILEVER N V | 177,979 | $7.446M | 0.0% | $39.76 | — | N Y SHS NEW | 904784709 |
| HQY | *HEALTHEQUITY INC | 231,911 | $7.433M | 0.0% | $26.85 | 0.0% | COM | 42226A107 |
| AGCO | *AGCO CORP | 130,573 | $7.413M | 0.0% | $43.05 | -6.1% | COM | 001084102 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 101,008 | $7.412M | 0.0% | $75.98 | — | COM UNIT RP LP | 559080106 |
| — | *BARRICK GOLD CORP | 693,000 | $7.388M | 0.0% | $16.57 | — | Call | 067901108 |
| — | *LIBERTY GLOBAL PLC | 145,508 | $7.368M | 0.0% | $43.67 | — | SHS CL C | G5480U120 |
| — | *AGL RES INC | 158,027 | $7.359M | 0.0% | $50.71 | — | COM | 001204106 |
| CSWC | CAPITAL SOUTHWEST CORP | 147,000 | $7.34M | 0.0% | $5.86 | +8.2% | COM | 140501107 |
| — | *HOSPIRA INC | 82,100 | $7.283M | 0.0% | $78.44 | — | Call | 441060100 |
| BMO | *BANK MONTREAL QUE | 122,000 | $7.232M | 0.0% | $37.86 | +7.7% | Put | 063671101 |
| — | *NABORS INDUSTRIES LTD | 500,643 | $7.223M | 0.0% | $18.82 | — | SHS | G6359F103 |
| EQT | *EQT CORP | 88,690 | $7.215M | 0.0% | $45.96 | -6.2% | COM | 26884L109 |
| — | *CONTINENTAL BLDG PRODS INC | 340,224 | $7.209M | 0.0% | $17.30 | — | COM | 211171103 |
| — | *PEOPLES UNITED FINANCIAL INC | 444,362 | $7.204M | 0.0% | $15.13 | — | COM | 712704105 |
| RGLD | *ROYAL GOLD INC | 116,840 | $7.196M | 0.0% | $50.23 | +27.7% | COM | 780287108 |
| O | *REALTY INCOME CORP | 161,509 | $7.17M | 0.0% | $27.54 | +0.9% | COM | 756109104 |
| MRCY | *MERCURY SYS INC | 489,533 | $7.167M | 0.0% | $12.43 | +16.9% | COM | 589378108 |
| — | *POWERSHARES INDIA ETF TR | 331,110 | $7.161M | 0.0% | $22.45 | — | INDIA PORT | 73935L100 |
| IEI | *ISHARES | 57,770 | $7.104M | 0.0% | $122.86 | — | 3-7 YR TR BD ETF | 464288661 |
| MAN | *MANPOWERGROUP INC | 79,014 | $7.063M | 0.0% | $76.06 | +13.4% | COM | 56418H100 |
| — | NEW YORK CMNTY CAP TR V | 137,900 | $7.053M | 0.0% | $49.20 | — | UNIT 11/01/2051 | 64944P307 |
| DB | *DEUTSCHE BANK AG | 233,462 | $7.041M | 0.0% | $29.62 | -16.7% | NAMEN AKT | D18190898 |
| AMCX | *AMC NETWORKS INC | 85,611 | $7.008M | 0.0% | $74.05 | +5.1% | CL A | 00164V103 |
| — | *SENIOR HSG PPTYS TR | 396,392 | $6.956M | 0.0% | $18.01 | — | SH BEN INT | 81721M109 |
| — | *ENDOLOGIX INC | 452,446 | $6.94M | 0.0% | $13.74 | — | COM | 29266S106 |
| — | *PLUM CREEK TIMBER CO INC | 170,899 | $6.932M | 0.0% | $41.76 | — | COM | 729251108 |
| — | *BOARDWALK PIPELINE PARTNERS | 477,250 | $6.93M | 0.0% | $14.88 | — | UT LTD PARTNER | 096627104 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 402,177 | $6.926M | 0.0% | $11.54 | +8.4% | COM | 02553E106 |
| LNG | *CHENIERE ENERGY INC | 100,000 | $6.926M | 0.0% | $70.35 | +6.5% | Put | 16411R208 |
| — | *ALCOA INC | 617,784 | $6.888M | 0.0% | $11.61 | — | COM | 013817101 |
| — | *WEATHERFORD INTL PLC | 557,401 | $6.84M | 0.0% | $12.80 | — | ORD SHS | G48833100 |
| ISTB | ISHARES TR | 68,078 | $6.832M | 0.0% | $100.36 | — | CORE ST USDB ETF | 46432F859 |
| NUE | *NUCOR CORP | 154,555 | $6.811M | 0.0% | $36.95 | +0.7% | COM | 670346105 |
| — | *PRA HEALTH SCIENCES INC | 186,300 | $6.768M | 0.0% | $36.33 | — | COM | 69354M108 |
| — | *POWERSHARES ETF TR II | 184,636 | $6.765M | 0.0% | $36.44 | — | S&P500 LOW VOL | 73937B779 |
| — | *SOHU COM INC | 114,308 | $6.754M | 0.0% | $53.82 | — | COM | 83408W103 |
| XLP | *SELECT SECTOR SPDR TR | 141,808 | $6.75M | 0.0% | $45.97 | — | SBI CONS STPLS | 81369Y308 |
| — | *CARLYLE GROUP L P | 239,739 | $6.748M | 0.0% | $27.66 | — | COM UTS LTD PTN | 14309L102 |
| — | *MEDASSETS INC | 303,740 | $6.7M | 0.0% | $21.22 | — | COM | 584045108 |
| MUB | *ISHARES | 61,729 | $6.681M | 0.0% | $107.14 | — | NAT AMT FREE BD | 464288414 |
| EFX | *EQUIFAX INC | 68,428 | $6.644M | 0.0% | $73.97 | +19.1% | COM | 294429105 |
| WIT | *WIPRO LTD | 554,994 | $6.643M | 0.0% | $11.65 | — | SPON ADR 1 SH | 97651M109 |
| — | *RITE AID CORP | 793,211 | $6.624M | 0.0% | $7.28 | — | COM | 767754104 |
| — | *TOTAL S A | 134,707 | $6.623M | 0.0% | $51.59 | — | SPONSORED ADR | 89151E109 |
| POOL | *POOL CORPORATION | 93,915 | $6.591M | 0.0% | $50.88 | +18.5% | COM | 73278L105 |
| APH | *AMPHENOL CORP NEW | 113,576 | $6.584M | 0.0% | $10.71 | +21.3% | CL A | 032095101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 6,250 | $6.536M | 0.0% | $1045.76 | — | PFD CONV SER A | G0177J116 |
| — | *SPECTRUM BRANDS HLDGS INC | 63,837 | $6.51M | 0.0% | $91.99 | — | COM | 84763R101 |
| HBM | *HUDBAY MINERALS INC | 780,485 | $6.502M | 0.0% | $8.63 | +6.4% | COM | 443628102 |
| — | *RUCKUS WIRELESS INC | 627,894 | $6.493M | 0.0% | $15.37 | — | COM | 781220108 |
| IYW | *ISHARES TR | 61,919 | $6.482M | 0.0% | $93.91 | — | U.S. TECH ETF | 464287721 |
| WRB | *BERKLEY W R CORP | 124,611 | $6.47M | 0.0% | $9.97 | +18.3% | COM | 084423102 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 106,533 | $6.443M | 0.0% | $66.48 | -4.8% | COM | 759509102 |
| — | *HCP INC | 176,470 | $6.437M | 0.0% | $43.18 | — | COM | 40414L109 |
| — | *CHESAPEAKE ENERGY CORP | 575,876 | $6.434M | 0.0% | $13.42 | — | COM | 165167107 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 465,893 | $6.373M | 0.0% | $15.38 | -12.2% | COM | 01988P108 |
| FAF | *FIRST AMERN FINL CORP | 171,052 | $6.365M | 0.0% | $19.13 | +32.5% | COM | 31847R102 |
| CHD | *CHURCH & DWIGHT INC | 78,378 | $6.358M | 0.0% | $28.24 | +28.8% | COM | 171340102 |
| BIO | *BIO RAD LABS INC | 42,195 | $6.355M | 0.0% | $136.93 | +4.5% | CL A | 090572207 |
| — | DOMINION RES INC VA NEW | 136,000 | $6.351M | 0.0% | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| PAYX | *PAYCHEX INC | 135,404 | $6.348M | 0.0% | $28.86 | +22.8% | COM | 704326107 |
| DRI | *DARDEN RESTAURANTS INC | 88,746 | $6.308M | 0.0% | $32.91 | +32.7% | COM | 237194105 |
| VBR | *VANGUARD INDEX FDS | 58,461 | $6.304M | 0.0% | $96.55 | — | SM CP VAL ETF | 922908611 |
| TAP | *MOLSON COORS BREWING CO | 90,000 | $6.283M | 0.0% | $52.30 | +9.6% | Call | 60871R209 |
| — | *DEVRY ED GROUP INC | 208,201 | $6.242M | 0.0% | $42.38 | — | COM | 251893103 |
| FLR | *FLUOR CORP NEW | 117,148 | $6.211M | 0.0% | $53.86 | -3.3% | COM | 343412102 |
| MAS | *MASCO CORP | 231,761 | $6.181M | 0.0% | $16.94 | +19.4% | COM | 574599106 |
| EMN | *EASTMAN CHEM CO | 75,313 | $6.161M | 0.0% | $51.77 | +6.0% | COM | 277432100 |
| — | *GREAT PLAINS ENERGY INC | 254,840 | $6.158M | 0.0% | $23.09 | — | COM | 391164100 |
| TGNA | *TEGNA INC | 189,088 | $6.063M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| FANG | *DIAMONDBACK ENERGY INC | 80,359 | $6.057M | 0.0% | $47.07 | +30.5% | COM | 25278X109 |
| XHB | *SPDR SERIES TRUST | 165,316 | $6.054M | 0.0% | $32.01 | — | S&P HOMEBUILD | 78464A888 |
| MAA | *MID-AMER APT CMNTYS INC | 82,531 | $6.009M | 0.0% | $47.88 | +9.2% | COM | 59522J103 |
| — | *OASIS PETE INC NEW | 377,356 | $5.981M | 0.0% | $17.76 | — | COM | 674215108 |
| ADI | *ANALOG DEVICES INC | 92,421 | $5.932M | 0.0% | $38.54 | +35.6% | COM | 032654105 |
| NTCT | *NETSCOUT SYS INC | 161,545 | $5.924M | 0.0% | $39.71 | +3.4% | COM | 64115T104 |
| NCLH | *NORWEGIAN CRUISE LINE HLDGS | 105,524 | $5.914M | 0.0% | $47.27 | +13.8% | SHS | G66721104 |
| SIG | *SIGNET JEWELERS LIMITED | 45,967 | $5.895M | 0.0% | $75.56 | +44.7% | SHS | G81276100 |
| — | *BIODELIVERY SCIENCES INTL IN | 738,732 | $5.88M | 0.0% | $7.98 | — | COM | 09060J106 |
| NTCT | *NETSCOUT SYS INC | 160,000 | $5.867M | 0.0% | $39.71 | +3.4% | Call | 64115T104 |
| NTCT | *NETSCOUT SYS INC | 160,000 | $5.867M | 0.0% | $39.71 | +3.4% | Put | 64115T104 |
| FTNT | *FORTINET INC | 141,723 | $5.857M | 0.0% | $5.85 | +32.8% | COM | 34959E109 |
| IJS | *ISHARES TR | 49,314 | $5.808M | 0.0% | $93.68 | — | SP SMCP600VL ETF | 464287879 |
| MAT | *MATTEL INC | 225,955 | $5.806M | 0.0% | $35.50 | -25.8% | COM | 577081102 |
| — | *SPDR SERIES TRUST | 243,507 | $5.776M | 0.0% | $22.90 | — | NUVN BRCLY MUNI | 78464A458 |
| — | *NOBLE CORP PLC | 371,300 | $5.714M | 0.0% | $21.92 | — | Put | G65431101 |
| RDY | *DR REDDYS LABS LTD | 103,204 | $5.71M | 0.0% | $45.55 | — | ADR | 256135203 |
| EFV | *ISHARES | 108,528 | $5.679M | 0.0% | $51.01 | — | EAFE VALUE ETF | 464288877 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 90,128 | $5.676M | 0.0% | $40.55 | +10.6% | COM | 203668108 |
| — | *QIAGEN NV | 227,613 | $5.642M | 0.0% | $24.46 | — | REG SHS | N72482107 |
| — | *MARKWEST ENERGY PARTNERS L P | 100,000 | $5.638M | 0.0% | $66.21 | — | Call | 570759100 |
| — | *CALLIDUS SOFTWARE INC | 356,829 | $5.559M | 0.0% | $15.05 | — | COM | 13123E500 |
| — | *NOBLE CORP PLC | 360,938 | $5.555M | 0.0% | $21.92 | — | SHS USD | G65431101 |
| AR | *ANTERO RES CORP | 161,628 | $5.55M | 0.0% | $55.15 | -28.0% | COM | 03674X106 |
| — | *SOLARCITY CORP | 103,166 | $5.525M | 0.0% | $53.52 | — | COM | 83416T100 |
| — | *SCRIPPS NETWORKS INTERACT IN | 83,654 | $5.469M | 0.0% | $82.48 | — | CL A COM | 811065101 |
| ELS | *EQUITY LIFESTYLE PPTYS INC | 103,823 | $5.458M | 0.0% | $44.11 | — | COM | 29472R108 |
| ANDE | *ANDERSONS INC | 139,277 | $5.431M | 0.0% | $39.22 | -13.4% | COM | 034164103 |
| — | *QEP RES INC | 292,401 | $5.413M | 0.0% | $25.17 | — | COM | 74733V100 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 125,133 | $5.408M | 0.0% | $62.01 | — | SHS | H01531104 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 123,866 | $5.375M | 0.0% | $41.61 | — | SPONSORED ADR | 715684106 |
| IXJ | *ISHARES TR | 48,963 | $5.323M | 0.0% | $101.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | *MEDICINES CO | 185,025 | $5.293M | 0.0% | $33.74 | — | COM | 584688105 |
| VO | *VANGUARD INDEX FDS | 41,389 | $5.275M | 0.0% | $113.92 | — | MID CAP ETF | 922908629 |
| LVS | *LAS VEGAS SANDS CORP | 100,000 | $5.257M | 0.0% | $47.83 | -17.4% | Call | 517834107 |
| LVS | *LAS VEGAS SANDS CORP | 100,000 | $5.257M | 0.0% | $47.83 | -17.4% | Put | 517834107 |
| XYL | *XYLEM INC | 141,450 | $5.244M | 0.0% | $25.28 | +26.0% | COM | 98419M100 |
| VMI | *VALMONT INDS INC | 44,105 | $5.243M | 0.0% | $136.50 | -9.7% | COM | 920253101 |
| — | *ENSCO PLC | 235,389 | $5.242M | 0.0% | $46.53 | — | SHS CLASS A | G3157S106 |
| LAMR | *LAMAR ADVERTISING CO NEW | 90,607 | $5.207M | 0.0% | $58.51 | — | CL A | 512816109 |
| IAG | *IAMGOLD CORP | 2,601,126 | $5.203M | 0.0% | $4.37 | -50.4% | COM | 450913108 |
| PHM | *PULTE GROUP INC | 257,910 | $5.197M | 0.0% | $16.83 | +5.4% | COM | 745867101 |
| — | *FAMILY DLR STORES INC | 65,789 | $5.184M | 0.0% | $72.77 | — | COM | 307000109 |
| FAST | *FASTENAL CO | 122,797 | $5.18M | 0.0% | $8.49 | -6.6% | COM | 311900104 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 262,884 | $5.168M | 0.0% | $17.27 | +12.2% | COM | 127387108 |
| — | *TRANSCANADA CORP | 127,000 | $5.159M | 0.0% | $44.02 | — | Put | 89353D107 |
| RHI | *ROBERT HALF INTL INC | 92,678 | $5.144M | 0.0% | $45.10 | +26.8% | COM | 770323103 |
| XLI | *SELECT SECTOR SPDR TR | 95,046 | $5.138M | 0.0% | $49.30 | — | SBI INT-INDS | 81369Y704 |
| — | *REXNORD CORP NEW | 214,860 | $5.137M | 0.0% | $26.48 | — | COM | 76169B102 |
| — | *HARRIS CORP DEL | 66,706 | $5.131M | 0.0% | $58.84 | — | COM | 413875105 |
| UNM | *UNUM GROUP | 143,570 | $5.131M | 0.0% | $28.20 | +24.0% | COM | 91529Y106 |
| — | *AMSURG CORP | 71,472 | $4.999M | 0.0% | $56.08 | — | COM | 03232P405 |
| IWM | *ISHARES TR | 40,000 | $4.995M | 0.0% | $101.24 | — | Call | 464287655 |
| SJM | *SMUCKER J M CO | 45,955 | $4.983M | 0.0% | $72.29 | +16.6% | COM NEW | 832696405 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 28,303 | $4.983M | 0.0% | $70.12 | +156.1% | SHS USD | G50871105 |
| — | *STAPLES INC | 324,746 | $4.973M | 0.0% | $15.53 | — | COM | 855030102 |
| — | *BASIC ENERGY SVCS INC NEW | 658,377 | $4.971M | 0.0% | $7.10 | — | COM | 06985P100 |
| — | *EQT GP HLDGS LP | 146,000 | $4.963M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | *INGERSOLL-RAND PLC | 73,113 | $4.93M | 0.0% | $59.16 | — | SHS | G47791101 |
| — | *INVESTORS BANCORP INC NEW | 395,716 | $4.867M | 0.0% | $11.07 | — | COM | 46146L101 |
| — | *APARTMENT INVT & MGMT CO | 131,648 | $4.861M | 0.0% | $38.45 | — | CL A | 03748R101 |
| — | *PERNIX THERAPEUTICS HLDGS IN | 819,461 | $4.852M | 0.0% | $8.93 | — | COM | 71426V108 |
| — | *PINNACLE FOODS INC DEL | 106,343 | $4.843M | 0.0% | $36.26 | — | COM | 72348P104 |
| JLL | *JONES LANG LASALLE INC | 28,281 | $4.836M | 0.0% | $100.14 | +64.3% | COM | 48020Q107 |
| ADSK | *AUTODESK INC | 96,497 | $4.832M | 0.0% | $56.62 | +1.0% | COM | 052769106 |
| TTC | *TORO CO | 71,272 | $4.831M | 0.0% | $23.03 | +49.0% | COM | 891092108 |
| — | *NEWCASTLE INVT CORP NEW | 1,089,440 | $4.816M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| URI | *UNITED RENTALS INC | 54,752 | $4.797M | 0.0% | $53.74 | +72.6% | COM | 911363109 |
| XLP | *SELECT SECTOR SPDR TR | 100,000 | $4.76M | 0.0% | $45.97 | — | Call | 81369Y308 |
| XLP | *SELECT SECTOR SPDR TR | 100,000 | $4.76M | 0.0% | $45.97 | — | Put | 81369Y308 |
| — | UCP INC | 627,446 | $4.756M | 0.0% | $14.48 | — | CL A | 90265Y106 |
| MKC | *MCCORMICK & CO INC | 58,636 | $4.746M | 0.0% | $28.93 | +9.9% | COM NON VTG | 579780206 |
| SAP | *SAP SE | 67,305 | $4.727M | 0.0% | $73.43 | — | SPON ADR | 803054204 |
| — | *PRECISION DRILLING CORP | 701,500 | $4.714M | 0.0% | $9.13 | — | Call | 74022D308 |
| MINT | *PIMCO ETF TR | 46,568 | $4.71M | 0.0% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| VMC | *VULCAN MATLS CO | 56,044 | $4.702M | 0.0% | $49.36 | +61.7% | COM | 929160109 |
| IYJ | *ISHARES TR | 44,571 | $4.695M | 0.0% | $97.17 | — | U.S. INDS ETF | 464287754 |
| GRMN | *GARMIN LTD | 106,876 | $4.695M | 0.0% | $35.57 | -5.3% | SHS | H2906T109 |
| — | *STANDARD PAC CORP NEW | 525,713 | $4.684M | 0.0% | $7.40 | — | COM | 85375C101 |
| FXG | *FIRST TR EXCHANGE TRADED FD | 106,235 | $4.676M | 0.0% | $44.00 | — | CONSUMR STAPLE | 33734X119 |
| FPX | *FIRST TR US IPO INDEX FD | 85,109 | $4.641M | 0.0% | $54.52 | — | SHS | 336920103 |
| SBH | *SALLY BEAUTY HLDGS INC | 146,940 | $4.64M | 0.0% | $31.78 | -0.1% | COM | 79546E104 |
| ITA | ISHARES | 38,650 | $4.604M | 0.0% | $119.12 | — | U.S. AER&DEF ETF | 464288760 |
| — | *WP GLIMCHER IN | 337,042 | $4.559M | 0.0% | $16.27 | — | COM | 92939N102 |
| BND | *VANGUARD BD INDEX FD INC | 56,020 | $4.553M | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| — | *SHIRE PLC | 18,785 | $4.536M | 0.0% | $233.33 | — | SPONSORED ADR | 82481R106 |
| SCHE | *SCHWAB STRATEGIC TR | 184,494 | $4.535M | 0.0% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | *HOLLYFRONTIER CORP | 106,160 | $4.532M | 0.0% | $41.04 | — | COM | 436106108 |
| KMX | *CARMAX INC | 68,440 | $4.531M | 0.0% | $50.41 | +41.4% | COM | 143130102 |
| AME | *AMETEK INC NEW | 82,651 | $4.528M | 0.0% | $40.13 | +24.4% | COM | 031100100 |
| — | *CONSOL ENERGY INC | 208,141 | $4.525M | 0.0% | $31.60 | — | COM | 20854P109 |
| NI | *NISOURCE INC | 263,065 | $4.491M | 0.0% | $9.45 | +34.3% | COM | 65473P105 |
| SLV | *ISHARES SILVER TRUST | 297,621 | $4.473M | 0.0% | $17.46 | — | ISHARES | 46428Q109 |
| MOH | *MOLINA HEALTHCARE INC | 63,497 | $4.464M | 0.0% | $53.56 | +24.9% | COM | 60855R100 |
| — | *CON-WAY INC | 115,482 | $4.431M | 0.0% | $38.43 | — | COM | 205944101 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 210,906 | $4.41M | 0.0% | $23.14 | +4.3% | COM | 024061103 |
| AVT | *AVNET INC | 107,254 | $4.409M | 0.0% | $29.33 | +18.5% | COM | 053807103 |
| MSI | *MOTOROLA SOLUTIONS INC | 76,706 | $4.399M | 0.0% | $52.38 | -3.7% | COM NEW | 620076307 |
| — | *CONTINENTAL RESOURCES INC | 103,744 | $4.397M | 0.0% | $61.09 | — | COM | 212015101 |
| — | *DUN & BRADSTREET CORP DEL NE | 35,690 | $4.354M | 0.0% | $111.63 | — | COM | 26483E100 |
| BC | *BRUNSWICK CORP | 85,434 | $4.346M | 0.0% | $39.29 | +11.3% | COM | 117043109 |
| — | *MINDRAY MEDICAL INTL LTD | 152,387 | $4.343M | 0.0% | $29.27 | — | SPON ADR | 602675100 |
| VIPS | *VIPSHOP HLDGS LTD | 193,000 | $4.294M | 0.0% | $33.35 | — | Put | 92763W103 |
| MLM | *MARTIN MARIETTA MATLS INC | 30,346 | $4.294M | 0.0% | $125.94 | +6.6% | COM | 573284106 |
| VRSK | *VERISK ANALYTICS INC | 58,790 | $4.279M | 0.0% | $58.45 | +20.2% | COM | 92345Y106 |
| — | *ENVESTNET INC | 105,210 | $4.254M | 0.0% | $39.61 | — | COM | 29404K106 |
| TXT | *TEXTRON INC | 94,989 | $4.24M | 0.0% | $29.91 | +49.5% | COM | 883203101 |
| — | *CONVERGYS CORP | 165,800 | $4.227M | 0.0% | $25.15 | — | COM | 212485106 |
| SWK | *STANLEY BLACK & DECKER INC | 40,158 | $4.225M | 0.0% | $69.32 | +12.0% | COM | 854502101 |
| VYX | *NCR CORP NEW | 139,805 | $4.208M | 0.0% | $19.12 | -3.3% | COM | 62886E108 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 34,859 | $4.206M | 0.0% | $114.69 | — | SPONSORED ADR | 03524A108 |
| TRN | *TRINITY INDS INC | 158,978 | $4.202M | 0.0% | $18.45 | -12.7% | COM | 896522109 |
| — | *HOMEAWAY INC | 134,901 | $4.198M | 0.0% | $33.97 | — | COM | 43739Q100 |
| — | *POTASH CORP SASK INC | 135,500 | $4.196M | 0.0% | $35.42 | — | Call | 73755L107 |
| — | *FLEETCOR TECHNOLOGIES INC | 26,857 | $4.192M | 0.0% | $96.06 | — | COM | 339041105 |
| GPC | *GENUINE PARTS CO | 46,813 | $4.192M | 0.0% | $57.10 | +18.6% | COM | 372460105 |
| — | *DUPONT FABROS TECHNOLOGY INC | 141,569 | $4.169M | 0.0% | $27.71 | — | COM | 26613Q106 |
| — | CENTRAL FD CDA LTD | 357,140 | $4.164M | 0.0% | $12.32 | — | CL A | 153501101 |
| FXI | *ISHARES TR | 90,000 | $4.149M | 0.0% | $45.05 | — | Call | 464287184 |
| PKG | *PACKAGING CORP AMER | 65,969 | $4.123M | 0.0% | $33.23 | +53.8% | COM | 695156109 |
| HRL | *HORMEL FOODS CORP | 73,114 | $4.121M | 0.0% | $18.19 | +20.9% | COM | 440452100 |
| WPC | *W P CAREY INC | 69,885 | $4.119M | 0.0% | $67.62 | — | COM | 92936U109 |
| IWC | *ISHARES | 50,310 | $4.102M | 0.0% | $63.32 | — | MICRO-CAP ETF | 464288869 |
| BF/B | *BROWN FORMAN CORP | 40,849 | $4.093M | 0.0% | $28.13 | +11.9% | CL B | 115637209 |
| CIGI | COLLIERS INTL GROUP INC | 104,221 | $4.01M | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | *HEALTH NET INC | 61,975 | $3.973M | 0.0% | $55.31 | — | COM | 42222G108 |
| IEFA | *ISHARES TR | 68,082 | $3.969M | 0.0% | $58.49 | — | CORE MSCI EAFE | 46432F842 |
| — | *SPDR SERIES TRUST | 85,000 | $3.966M | 0.0% | $51.10 | — | Call | 78464A730 |
| — | *ARRIS GROUP INC NEW | 128,989 | $3.947M | 0.0% | $29.97 | — | COM | 04270V106 |
| MDLZ | *MONDELEZ INTL INC | 95,600 | $3.933M | 0.0% | $26.20 | +17.8% | Call | 609207105 |
| — | *NIELSEN N V | 87,795 | $3.932M | 0.0% | $42.64 | — | COM | N63218106 |
| — | *DSW INC | 117,795 | $3.931M | 0.0% | $41.45 | — | CL A | 23334L102 |
| — | *GROUPE CGI INC | 100,000 | $3.908M | 0.0% | $31.14 | — | Call | 39945C109 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 42,449 | $3.895M | 0.0% | $73.94 | +15.3% | COM | 57164Y107 |
| — | *SEMGROUP CORP | 48,933 | $3.89M | 0.0% | $69.19 | — | CL A | 81663A105 |
| TBT | *PROSHARES TR | 77,900 | $3.879M | 0.0% | $59.36 | — | Put | 74347B201 |
| — | *CREDIT SUISSE GROUP | 140,316 | $3.873M | 0.0% | $27.60 | — | SPONSORED ADR | 225401108 |
| — | *TIFFANY & CO NEW | 42,172 | $3.872M | 0.0% | $91.85 | — | COM | 886547108 |
| — | *OUTFRONT MEDIA INC | 152,562 | $3.851M | 0.0% | $28.94 | — | COM | 69007J106 |
| — | *HD SUPPLY HLDGS INC | 109,473 | $3.851M | 0.0% | $32.09 | — | COM | 40416M105 |
| — | *AMERICAN EQTY INVT LIFE HLD | 141,716 | $3.824M | 0.0% | $22.32 | — | COM | 025676206 |
| GPN | *GLOBAL PMTS INC | 36,949 | $3.823M | 0.0% | $42.01 | +16.0% | COM | 37940X102 |
| MGM | *MGM RESORTS INTERNATIONAL | 207,784 | $3.792M | 0.0% | $20.95 | -8.4% | COM | 552953101 |
| HBIO | *HARVARD BIOSCIENCE INC | 661,513 | $3.771M | 0.0% | $4.28 | +33.0% | COM | 416906105 |
| SM | *SM ENERGY CO | 81,400 | $3.754M | 0.0% | $49.70 | -5.5% | Put | 78454L100 |
| — | *FIAT CHRYSLER AUTOMOBILES N | 258,158 | $3.751M | 0.0% | $16.19 | — | SHS | N31738102 |
| — | *PETROCHINA CO LTD | 33,790 | $3.744M | 0.0% | $120.15 | — | SPONSORED ADR | 71646E100 |
| WMB | *WILLIAMS COS INC DEL | 65,000 | $3.73M | 0.0% | $25.79 | +8.9% | Call | 969457100 |
| — | *ENVISION HEALTHCARE HLDGS IN | 94,320 | $3.724M | 0.0% | $35.23 | — | COM | 29413U103 |
| — | *ALAMOS GOLD INC | 656,254 | $3.714M | 0.0% | $11.72 | — | COM | 011527108 |
| — | *EQUITY COMWLTH | 143,965 | $3.696M | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| — | *AURICO GOLD INC | 1,300,456 | $3.693M | 0.0% | $4.04 | — | COM | 05155C105 |
| — | *FORTRESS INVESTMENT GROUP LL | 505,300 | $3.689M | 0.0% | $7.35 | — | CL A | 34958B106 |
| OPK | *OPKO HEALTH INC | 229,000 | $3.682M | 0.0% | $8.74 | +77.9% | COM | 68375N103 |
| EDIV | *SPDR INDEX SHS FDS | 112,452 | $3.681M | 0.0% | $37.44 | — | S&P EM MKT DIV | 78463X533 |
| UAA | *UNDER ARMOUR INC | 44,047 | $3.675M | 0.0% | $30.81 | +31.3% | CL A | 904311107 |
| PCH | *POTLATCH CORP NEW | 103,940 | $3.671M | 0.0% | $38.21 | — | COM | 737630103 |
| — | *LEXMARK INTL NEW | 82,743 | $3.658M | 0.0% | $40.37 | — | CL A | 529771107 |
| — | *LINNCO LLC | 385,877 | $3.647M | 0.0% | $9.52 | — | COM SHS LTD INT | 535782106 |
| — | *COOPER COS INC | 20,487 | $3.646M | 0.0% | $149.84 | — | COM NEW | 216648402 |
| PTC | *PTC INC | 88,847 | $3.645M | 0.0% | $34.27 | +15.4% | COM | 69370C100 |
| PEB | *PEBBLEBROOK HOTEL TR | 84,719 | $3.633M | 0.0% | $29.81 | — | COM | 70509V100 |
| — | *THOMPSON CREEK METALS CO INC | 4,428,286 | $3.632M | 0.0% | $2.25 | — | COM | 884768102 |
| CHH | *CHOICE HOTELS INTL INC | 66,722 | $3.62M | 0.0% | $54.43 | -3.4% | COM | 169905106 |
| CSIQ | *CANADIAN SOLAR INC | 125,474 | $3.589M | 0.0% | $30.67 | +11.8% | COM | 136635109 |
| G | *GENPACT LIMITED | 167,942 | $3.582M | 0.0% | $16.58 | +22.2% | SHS | G3922B107 |
| — | *PHILIPPINE LONG DISTANCE TEL | 57,500 | $3.582M | 0.0% | $67.38 | — | SPONSORED ADR | 718252604 |
| — | *CHIMERA INVT CORP | 259,618 | $3.56M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| GNR | *SPDR INDEX SHS FDS | 84,573 | $3.556M | 0.0% | $42.05 | — | GLB NAT RESRCE | 78463X541 |
| BHP | *BHP BILLITON LTD | 86,230 | $3.51M | 0.0% | $58.98 | — | SPONSORED ADR | 088606108 |
| — | *NEVSUN RES LTD | 928,380 | $3.5M | 0.0% | $3.27 | — | COM | 64156L101 |
| EMB | *ISHARES | 31,758 | $3.492M | 0.0% | $110.25 | — | JP MOR EM MK ETF | 464288281 |
| — | *BARCLAYS BK PLC | 289,000 | $3.482M | 0.0% | $12.05 | — | IPSP CROIL ETN | 06738C786 |
| CIEN | *CIENA CORP | 146,372 | $3.466M | 0.0% | $22.71 | +0.6% | COM NEW | 171779309 |
| — | *COMPANHIA BRASILEIRA DE DIST | 146,053 | $3.458M | 0.0% | $42.11 | — | SPN ADR PFD CL A | 20440T201 |
| IYG | *ISHARES TR | 36,782 | $3.458M | 0.0% | $90.05 | — | U.S. FIN SVC ETF | 464287770 |
| — | *POWERSHARES GLOBAL ETF FD | 164,070 | $3.448M | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 380,000 | $3.439M | 0.0% | $9.45 | — | Put | 71654V408 |
| — | *POWERSHARES ETF TRUST | 43,873 | $3.437M | 0.0% | $62.99 | — | DYN PHRMA PORT | 73935X799 |
| CINF | *CINCINNATI FINL CORP | 68,428 | $3.433M | 0.0% | $34.67 | +10.3% | COM | 172062101 |
| VBK | *VANGUARD INDEX FDS | 25,549 | $3.431M | 0.0% | $123.33 | — | SML CP GRW ETF | 922908595 |
| THC | *TENET HEALTHCARE CORP | 58,913 | $3.41M | 0.0% | $50.04 | +2.1% | COM NEW | 88033G407 |
| — | *VEDANTA LTD | 315,560 | $3.408M | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| MUR | *MURPHY OIL CORP | 81,205 | $3.375M | 0.0% | $37.42 | -18.8% | COM | 626717102 |
| — | *ROCKWELL COLLINS INC | 36,506 | $3.371M | 0.0% | $74.46 | — | COM | 774341101 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 53,417 | $3.367M | 0.0% | $56.80 | +0.6% | COM | 33616C100 |
| — | *GLAXOSMITHKLINE PLC | 80,282 | $3.344M | 0.0% | $50.14 | — | SPONSORED ADR | 37733W105 |
| SSYS | *STRATASYS LTD | 95,429 | $3.333M | 0.0% | $42.80 | -2.0% | SHS | M85548101 |
| — | *NEWFIELD EXPL CO | 92,175 | $3.328M | 0.0% | $24.97 | — | COM | 651290108 |
| IWV | *ISHARES TR | 26,643 | $3.303M | 0.0% | $99.71 | — | RUSSELL 3000 ETF | 464287689 |
| ESS | *ESSEX PPTY TR INC | 15,505 | $3.295M | 0.0% | $135.34 | +15.7% | COM | 297178105 |
| SUI | *SUN CMNTYS INC | 53,250 | $3.292M | 0.0% | $51.99 | — | COM | 866674104 |
| FLS | *FLOWSERVE CORP | 62,502 | $3.291M | 0.0% | $58.35 | -22.6% | COM | 34354P105 |
| NVO | *NOVO-NORDISK A S | 60,006 | $3.287M | 0.0% | $64.76 | — | ADR | 670100205 |
| KBE | *SPDR SERIES TRUST | 90,461 | $3.28M | 0.0% | $30.49 | — | S&P BK ETF | 78464A797 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 118,636 | $3.272M | 0.0% | $19.41 | +35.4% | COM | 874054109 |
| — | *AMERICA MOVIL SAB DE CV | 153,314 | $3.267M | 0.0% | $22.33 | — | SPON ADR L SHS | 02364W105 |
| TGT | *TARGET CORP | 40,000 | $3.265M | 0.0% | $45.44 | +30.0% | Call | 87612E106 |
| BALL | *BALL CORP | 46,530 | $3.265M | 0.0% | $25.61 | +26.4% | COM | 058498106 |
| — | *FRANKS INTL N V | 172,703 | $3.253M | 0.0% | $18.70 | — | COM | N33462107 |
| — | *MAXIM INTEGRATED PRODS INC | 93,958 | $3.249M | 0.0% | $31.70 | — | COM | 57772K101 |
| — | *COMCAST CORP NEW | 53,934 | $3.234M | 0.0% | $53.09 | — | CL A SPL | 20030N200 |
| ITB | *ISHARES | 117,559 | $3.227M | 0.0% | $24.39 | — | US HOME CONS ETF | 464288752 |
| — | *TESSERA TECHNOLOGIES INC | 84,840 | $3.223M | 0.0% | $28.59 | — | COM | 88164L100 |
| WHR | *WHIRLPOOL CORP | 18,612 | $3.22M | 0.0% | $167.62 | +12.1% | COM | 963320106 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $3.215M | 0.0% | $19.52 | +0.6% | COM | 669549107 |
| RRC | *RANGE RES CORP | 64,949 | $3.206M | 0.0% | $84.15 | -32.2% | COM | 75281A109 |
| — | *COMMUNICATIONS SALES&LEAS IN | 129,648 | $3.205M | 0.0% | $24.72 | — | COM | 20341J104 |
| KRE | *SPDR SERIES TRUST | 72,300 | $3.193M | 0.0% | $35.39 | — | Put | 78464A698 |
| NVDA | *NVIDIA CORP | 158,781 | $3.193M | 0.0% | $0.43 | +21.6% | COM | 67066G104 |
| EWZ | *ISHARES | 96,582 | $3.165M | 0.0% | $43.60 | — | MSCI BRZ CAP ETF | 464286400 |
| DGS | *WISDOMTREE TR | 72,441 | $3.143M | 0.0% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | *BEMIS INC | 69,325 | $3.12M | 0.0% | $44.56 | — | COM | 081437105 |
| ARLP | *ALLIANCE RES PARTNER L P | 124,948 | $3.118M | 0.0% | $40.59 | — | UT LTD PART | 01877R108 |
| — | *TWO HBRS INVT CORP | 318,834 | $3.105M | 0.0% | $9.75 | — | COM | 90187B101 |
| — | *IHS INC | 24,089 | $3.098M | 0.0% | $125.63 | — | CL A | 451734107 |
| YPF | *YPF SOCIEDAD ANONIMA | 112,828 | $3.095M | 0.0% | $31.42 | — | SPON ADR CL D | 984245100 |
| WPP | *WPP PLC NEW | 27,422 | $3.092M | 0.0% | $105.26 | — | ADR | 92937A102 |
| — | *CYTEC INDS INC | 50,469 | $3.055M | 0.0% | $60.43 | — | COM | 232820100 |
| IBKR | *INTERACTIVE BROKERS GROUP IN | 73,326 | $3.047M | 0.0% | $8.40 | +0.0% | COM | 45841N107 |
| GLPI | *GAMING & LEISURE PPTYS INC | 82,899 | $3.039M | 0.0% | $36.66 | — | COM | 36467J108 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 62,891 | $3.013M | 0.0% | $43.98 | — | SHS | G05384105 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 46,285 | $3.011M | 0.0% | $28.22 | +6.7% | COM | 025932104 |
| — | *PENGROWTH ENERGY CORP | 1,208,860 | $3.01M | 0.0% | $5.47 | — | COM | 70706P104 |
| — | *VANTIV INC | 78,773 | $3.008M | 0.0% | $30.06 | — | CL A | 92210H105 |
| — | *ALTERA CORP | 58,615 | $3M | 0.0% | $34.81 | — | COM | 021441100 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 38,049 | $2.994M | 0.0% | $51.27 | +31.0% | COM | V7780T103 |
| ALKS | *ALKERMES PLC | 46,412 | $2.986M | 0.0% | $35.65 | +71.7% | SHS | G01767105 |
| A | *AGILENT TECHNOLOGIES INC | 77,219 | $2.979M | 0.0% | $36.66 | +3.9% | COM | 00846U101 |
| ARCB | *ARCBEST CORP | 93,552 | $2.975M | 0.0% | $35.09 | -7.1% | COM | 03937C105 |
| FNF | *FIDELITY NATIONAL FINANCIAL | 80,149 | $2.964M | 0.0% | $13.07 | +32.3% | FNF GROUP COM | 31620R303 |
| XRT | *SPDR SERIES TRUST | 30,000 | $2.96M | 0.0% | $93.94 | — | Put | 78464A714 |
| AZN | *ASTRAZENECA PLC | 46,279 | $2.947M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | *MADISON SQUARE GARDEN CO | 34,989 | $2.921M | 0.0% | $76.62 | — | CL A | 55826P100 |
| — | *BGC PARTNERS INC | 333,752 | $2.92M | 0.0% | $8.98 | — | CL A | 05541T101 |
| BOND | *PIMCO ETF TR | 27,237 | $2.914M | 0.0% | $105.99 | — | TTL RTN ACTV ETF | 72201R775 |
| — | *SANDISK CORP | 50,000 | $2.911M | 0.0% | $65.83 | — | Call | 80004C101 |
| — | *HOME PROPERTIES INC | 39,700 | $2.9M | 0.0% | $65.49 | — | COM | 437306103 |
| — | *SIRONA DENTAL SYSTEMS INC | 28,811 | $2.894M | 0.0% | $77.10 | — | COM | 82966C103 |
| HOLX | *HOLOGIC INC | 75,870 | $2.888M | 0.0% | $31.71 | +10.4% | COM | 436440101 |
| GHC | GRAHAM HLDGS CO | 4,226 | $2.878M | 0.0% | $367.74 | +54.5% | COM | 384637104 |
| WLY | *WILEY JOHN & SONS INC | 52,934 | $2.877M | 0.0% | $34.92 | +20.7% | CL A | 968223206 |
| CHT | *CHUNGHWA TELECOM CO LTD | 89,856 | $2.869M | 0.0% | $30.63 | — | SPON ADR NEW11 | 17133Q502 |
| — | *SOVRAN SELF STORAGE INC | 32,974 | $2.866M | 0.0% | $68.48 | — | COM | 84610H108 |
| JBLU | *JETBLUE AIRWAYS CORP | 137,976 | $2.864M | 0.0% | $8.32 | +143.4% | COM | 477143101 |
| EXPD | *EXPEDITORS INTL WASH INC | 62,118 | $2.863M | 0.0% | $32.79 | +25.1% | COM | 302130109 |
| — | *B/E AEROSPACE INC | 52,133 | $2.862M | 0.0% | $65.58 | — | COM | 073302101 |
| SLGN | *SILGAN HOLDINGS INC | 54,083 | $2.854M | 0.0% | $24.81 | +11.7% | COM | 827048109 |
| — | *PENN WEST PETE LTD NEW | 1,642,400 | $2.842M | 0.0% | $10.56 | — | COM | 707887105 |
| — | *TAUBMAN CTRS INC | 40,832 | $2.837M | 0.0% | $76.94 | — | COM | 876664103 |
| R | *RYDER SYS INC | 32,310 | $2.823M | 0.0% | $73.27 | +28.8% | COM | 783549108 |
| SLV | *ISHARES SILVER TRUST | 187,700 | $2.821M | 0.0% | $17.46 | — | Call | 46428Q109 |
| MATX | *MATSON INC | 66,576 | $2.798M | 0.0% | $24.58 | +40.3% | COM | 57686G105 |
| HSBC | *HSBC HLDGS PLC | 62,346 | $2.794M | 0.0% | $46.23 | — | SPON ADR NEW | 404280406 |
| — | *PARTNERRE LTD | 21,640 | $2.781M | 0.0% | $102.80 | — | COM | G6852T105 |
| UBSI | *UNITED BANKSHARES INC WEST V | 68,917 | $2.773M | 0.0% | $26.20 | +45.9% | COM | 909907107 |
| — | *ENDO INTL PLC | 34,703 | $2.765M | 0.0% | $82.98 | — | SHS | G30401106 |
| DLB | *DOLBY LABORATORIES INC | 69,526 | $2.759M | 0.0% | $34.81 | -1.2% | COM | 25659T107 |
| — | *ENCANA CORP | 250,000 | $2.755M | 0.0% | $17.73 | — | Call | 292505104 |
| CDW | *CDW CORP | 80,216 | $2.75M | 0.0% | $28.81 | +14.6% | COM | 12514G108 |
| EXR | *EXTRA SPACE STORAGE INC | 42,029 | $2.74M | 0.0% | $26.76 | +70.7% | COM | 30225T102 |
| SANM | *SANMINA CORPORATION | 135,721 | $2.736M | 0.0% | $18.18 | +20.2% | COM | 801056102 |
| ACGL | *ARCH CAP GROUP LTD | 40,621 | $2.72M | 0.0% | $17.99 | +12.2% | ORD | G0450A105 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 59,205 | $2.713M | 0.0% | $28.10 | +19.7% | COM | 34964C106 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 30,383 | $2.707M | 0.0% | $92.81 | — | SPON ADR UNITS | 344419106 |
| MLCO | *MELCO CROWN ENTMT LTD | 137,431 | $2.698M | 0.0% | $21.78 | — | ADR | 585464100 |
| NUS | *NU SKIN ENTERPRISES INC | 57,161 | $2.694M | 0.0% | $42.94 | -11.2% | CL A | 67018T105 |
| NRG | *NRG ENERGY INC | 117,657 | $2.693M | 0.0% | $22.69 | -13.1% | COM NEW | 629377508 |
| BNS | *BANK N S HALIFAX | 52,000 | $2.685M | 0.0% | $30.87 | +0.4% | Put | 064149107 |
| — | *UNITED STATES OIL FUND LP | 134,800 | $2.68M | 0.0% | $18.97 | — | Call | 91232N108 |
| ASHR | *DBX ETF TR | 58,200 | $2.678M | 0.0% | $46.05 | — | Put | 233051879 |
| — | *AMAYA INC | 97,000 | $2.657M | 0.0% | $27.39 | — | Call | 02314M108 |
| WTM | WHITE MTNS INS GROUP LTD | 4,054 | $2.655M | 0.0% | $602.40 | +10.1% | COM | G9618E107 |
| — | *BARNES & NOBLE INC | 102,174 | $2.653M | 0.0% | $22.56 | — | COM | 067774109 |
| — | *MB FINANCIAL INC NEW | 77,022 | $2.652M | 0.0% | $30.79 | — | COM | 55264U108 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 89,150 | $2.651M | 0.0% | $31.22 | -0.4% | COM | 419870100 |
| — | *APOLLO INVT CORP | 374,000 | $2.648M | 0.0% | $7.08 | — | COM | 03761U106 |
| IYM | *ISHARES TR | 32,735 | $2.638M | 0.0% | $82.08 | — | U.S. BAS MTL ETF | 464287838 |
| — | *ISHARES | 217,745 | $2.637M | 0.0% | $15.17 | — | MSCI MALAYSI ETF | 464286830 |
| EWH | *ISHARES | 116,890 | $2.637M | 0.0% | $19.03 | — | MSCI HONG KG ETF | 464286871 |
| — | *OCH ZIFF CAP MGMT GROUP | 215,000 | $2.627M | 0.0% | $12.22 | — | CL A | 67551U105 |
| — | *PANERA BREAD CO | 14,983 | $2.618M | 0.0% | $175.59 | — | CL A | 69840W108 |
| BBD | *BANCO BRADESCO S A | 284,626 | $2.607M | 0.0% | $14.25 | — | SP ADR PFD NEW | 059460303 |
| — | *HI-CRUSH PARTNERS LP | 84,634 | $2.598M | 0.0% | $45.30 | — | COM UNIT LTD | 428337109 |
| EIG | *EMPLOYERS HOLDINGS INC | 113,990 | $2.597M | 0.0% | $18.86 | -2.5% | COM | 292218104 |
| BTE | *BAYTEX ENERGY CORP | 166,000 | $2.586M | 0.0% | $31.81 | -48.7% | Put | 07317Q105 |
| NOW | *SERVICENOW INC | 34,813 | $2.586M | 0.0% | $14.11 | +9.3% | COM | 81762P102 |
| SCHF | *SCHWAB STRATEGIC TR | 84,407 | $2.571M | 0.0% | $28.92 | — | INTL EQTY ETF | 808524805 |
| — | *UNITED STATES OIL FUND LP | 129,200 | $2.568M | 0.0% | $18.97 | — | Put | 91232N108 |
| — | *PALL CORP | 20,608 | $2.565M | 0.0% | $82.26 | — | COM | 696429307 |
| OII | *OCEANEERING INTL INC | 54,907 | $2.557M | 0.0% | $55.72 | -5.6% | COM | 675232102 |
| — | *CLARCOR INC | 41,022 | $2.553M | 0.0% | $52.52 | — | COM | 179895107 |
| CX | *CEMEX SAB DE CV | 278,088 | $2.547M | 0.0% | $12.19 | — | Call | 151290889 |
| EFAV | *ISHARES TR | 38,954 | $2.543M | 0.0% | $61.60 | — | EAFE MIN VOL ETF | 46429B689 |
| — | *MEMORIAL RESOURCE DEV CORP | 133,903 | $2.541M | 0.0% | $18.52 | — | COM | 58605Q109 |
| AEM | *AGNICO EAGLE MINES LTD | 89,535 | $2.54M | 0.0% | $25.13 | +2.2% | Call | 008474108 |
| CPT | *CAMDEN PPTY TR | 33,995 | $2.525M | 0.0% | $45.15 | +10.4% | SH BEN INT | 133131102 |
| SHOP | *SHOPIFY INC | 73,959 | $2.511M | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 476,410 | $2.506M | 0.0% | $7.73 | -35.6% | SHS CLASS -A - | G0457F107 |
| TV | *GRUPO TELEVISA SA | 64,521 | $2.504M | 0.0% | $36.53 | — | SPON ADR REP ORD | 40049J206 |
| IJT | *ISHARES TR | 19,040 | $2.494M | 0.0% | $109.10 | — | SP SMCP600GR ETF | 464287887 |
| DEM | *WISDOMTREE TR | 57,395 | $2.493M | 0.0% | $47.74 | — | EMERG MKTS ETF | 97717W315 |
| — | FRANKLIN FINL NETWORK INC | 108,670 | $2.492M | 0.0% | $22.93 | — | COM | 35352P104 |
| — | *NEW ORIENTAL ED & TECH GRP I | 101,568 | $2.491M | 0.0% | $22.98 | — | SPON ADR | 647581107 |
| PVH | *PVH CORP | 21,612 | $2.49M | 0.0% | $114.70 | -6.8% | COM | 693656100 |
| ZD | *J2 GLOBAL INC | 36,423 | $2.474M | 0.0% | $58.25 | +1.5% | COM | 48123V102 |
| NG | *NOVAGOLD RES INC | 722,538 | $2.471M | 0.0% | $2.68 | +41.7% | COM NEW | 66987E206 |
| — | *FIREEYE INC | 50,462 | $2.468M | 0.0% | $39.94 | — | COM | 31816Q101 |
| — | *EQT MIDSTREAM PARTNERS LP | 30,023 | $2.448M | 0.0% | $81.55 | — | UNIT LTD PARTN | 26885B100 |
| OHI | *OMEGA HEALTHCARE INVS INC | 70,624 | $2.424M | 0.0% | $36.62 | — | COM | 681936100 |
| AEM | *AGNICO EAGLE MINES LTD | 85,000 | $2.411M | 0.0% | $25.13 | +2.2% | Put | 008474108 |
| — | *CORRECTIONS CORP AMER NEW | 72,437 | $2.397M | 0.0% | $33.25 | — | COM NEW | 22025Y407 |
| — | *CNOOC LTD | 16,815 | $2.386M | 0.0% | $166.52 | — | SPONSORED ADR | 126132109 |
| — | *NUSTAR ENERGY LP | 40,181 | $2.385M | 0.0% | $60.61 | — | UNIT COM | 67058H102 |
| — | *RYDEX ETF TRUST | 29,634 | $2.365M | 0.0% | $75.50 | — | GUG S&P500 EQ WT | 78355W106 |
| CRS | *CARPENTER TECHNOLOGY CORP | 60,831 | $2.353M | 0.0% | $35.69 | -3.2% | COM | 144285103 |
| VIPS | *VIPSHOP HLDGS LTD | 105,000 | $2.336M | 0.0% | $33.35 | — | Call | 92763W103 |
| — | *SPDR SERIES TRUST | 50,000 | $2.333M | 0.0% | $51.10 | — | Put | 78464A730 |
| — | *KEURIG GREEN MTN INC | 30,363 | $2.326M | 0.0% | $104.00 | — | COM | 49271M100 |
| ALB | *ALBEMARLE CORP | 42,079 | $2.326M | 0.0% | $47.28 | +8.2% | COM | 012653101 |
| — | *E TRADE FINANCIAL CORP | 77,538 | $2.321M | 0.0% | $28.26 | — | COM NEW | 269246401 |
| — | *RUBICON MINERALS CORP | 2,207,048 | $2.318M | 0.0% | $1.03 | — | COM | 780911103 |
| ATO | *ATMOS ENERGY CORP | 45,188 | $2.317M | 0.0% | $33.22 | +25.0% | COM | 049560105 |
| PB | *PROSPERITY BANCSHARES INC | 40,134 | $2.317M | 0.0% | $43.61 | -7.4% | COM | 743606105 |
| — | *CLECO CORP NEW | 42,810 | $2.305M | 0.0% | $53.78 | — | COM | 12561W105 |
| — | *POWERSHARES DB CMDTY IDX TRA | 127,867 | $2.302M | 0.0% | $24.60 | — | UNIT BEN INT | 73935S105 |
| — | *FIRSTSERVICE CORP NEW | 82,934 | $2.302M | 0.0% | $27.76 | — | SUB VTG SH | 33767E103 |
| — | *RACKSPACE HOSTING INC | 61,790 | $2.297M | 0.0% | $48.12 | — | COM | 750086100 |
| — | *FRONTIER COMMUNICATIONS CORP | 462,986 | $2.293M | 0.0% | $5.35 | — | COM | 35906A108 |
| — | *CHICAGO BRIDGE & IRON CO N V | 45,601 | $2.282M | 0.0% | $56.89 | — | COM | 167250109 |
| — | *DUNKIN BRANDS GROUP INC | 41,415 | $2.278M | 0.0% | $43.37 | — | COM | 265504100 |
| REG | *REGENCY CTRS CORP | 38,223 | $2.254M | 0.0% | $39.58 | +7.9% | COM | 758849103 |
| — | *FMC TECHNOLOGIES INC | 53,953 | $2.239M | 0.0% | $50.77 | — | COM | 30249U101 |
| — | *BARRICK GOLD CORP | 209,800 | $2.237M | 0.0% | $16.57 | — | Put | 067901108 |
| — | *CHINA PETE & CHEM CORP | 26,054 | $2.233M | 0.0% | $87.44 | — | SPON ADR H SHS | 16941R108 |
| LNT | *ALLIANT ENERGY CORP | 38,373 | $2.216M | 0.0% | $20.17 | +7.2% | COM | 018802108 |
| IYZ | *ISHARES TR | 75,489 | $2.212M | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | *LINN ENERGY LLC | 248,154 | $2.212M | 0.0% | $9.38 | — | UNIT LTD LIAB | 536020100 |
| — | *FAIRCHILD SEMICONDUCTOR INTL | 126,687 | $2.202M | 0.0% | $15.92 | — | COM | 303726103 |
| — | *SL GREEN RLTY CORP | 20,002 | $2.199M | 0.0% | $103.45 | — | COM | 78440X101 |
| VIS | *VANGUARD WORLD FDS | 20,965 | $2.196M | 0.0% | $103.05 | — | INDUSTRIAL ETF | 92204A603 |
| — | *CURRENCYSHARES EURO TR | 20,000 | $2.189M | 0.0% | $105.68 | — | Call | 23130C108 |
| — | *GROUPE CGI INC | 56,000 | $2.188M | 0.0% | $31.14 | — | Put | 39945C109 |
| DLR | *DIGITAL RLTY TR INC | 32,799 | $2.186M | 0.0% | $43.28 | +3.4% | COM | 253868103 |
| — | *MAIDEN HOLDINGS LTD | 138,368 | $2.184M | 0.0% | $11.79 | — | SHS | G5753U112 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 19,905 | $2.175M | 0.0% | $70.84 | +26.1% | COM | 459506101 |
| NNN | *NATIONAL RETAIL PPTYS INC | 62,038 | $2.172M | 0.0% | $36.25 | — | COM | 637417106 |
| — | *XILINX INC | 48,855 | $2.157M | 0.0% | $42.58 | — | COM | 983919101 |
| — | *INSYS THERAPEUTICS INC NEW | 59,780 | $2.147M | 0.0% | $34.44 | — | COM NEW | 45824V209 |
| META | *FACEBOOK INC | 25,000 | $2.144M | 0.0% | $52.26 | +55.2% | Call | 30303M102 |
| META | *FACEBOOK INC | 25,000 | $2.144M | 0.0% | $52.26 | +55.2% | Put | 30303M102 |
| WMT | *WAL-MART STORES INC | 30,000 | $2.128M | 0.0% | $20.36 | +2.5% | Put | 931142103 |
| — | *CST BRANDS INC | 54,425 | $2.127M | 0.0% | $34.85 | — | COM | 12646R105 |
| CUBE | *CUBESMART | 91,648 | $2.123M | 0.0% | $16.86 | — | COM | 229663109 |
| — | *CTRIP COM INTL LTD | 29,210 | $2.122M | 0.0% | $46.90 | — | AMERICAN DEP SHS | 22943F100 |
| RYN | *RAYONIER INC | 82,746 | $2.114M | 0.0% | $42.17 | — | COM | 754907103 |
| — | *AQUA AMERICA INC | 86,285 | $2.113M | 0.0% | $27.92 | — | COM | 03836W103 |
| DCI | *DONALDSON INC | 58,821 | $2.106M | 0.0% | $31.00 | -1.5% | COM | 257651109 |
| TAL | *TAL ED GROUP | 59,586 | $2.103M | 0.0% | $26.24 | — | ADS REPSTG COM | 874080104 |
| — | *FEDERAL REALTY INVT TR | 16,335 | $2.092M | 0.0% | $120.85 | — | SH BEN INT NEW | 313747206 |
| TXNM | *PNM RES INC | 84,394 | $2.076M | 0.0% | $26.85 | -0.3% | COM | 69349H107 |
| TBT | *PROSHARES TR | 41,675 | $2.075M | 0.0% | $59.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | *NORD ANGLIA EDUCATION INC | 84,648 | $2.075M | 0.0% | $24.13 | — | SHS | G6583A102 |
| — | *WILLIS GROUP HOLDINGS PUBLIC | 44,101 | $2.068M | 0.0% | $43.16 | — | SHS | G96666105 |
| XME | *SPDR SERIES TRUST | 85,000 | $2.068M | 0.0% | $41.78 | — | Call | 78464A755 |
| — | *RPX CORP | 122,214 | $2.066M | 0.0% | $16.26 | — | COM | 74972G103 |
| — | *QIWI PLC | 73,457 | $2.06M | 0.0% | $28.38 | — | SPON ADR REP B | 74735M108 |
| — | *ISHARES | 163,655 | $2.057M | 0.0% | $12.95 | — | MSCI SINGAP ETF | 464286673 |
| IYC | *ISHARES TR | 14,327 | $2.051M | 0.0% | $138.85 | — | U.S. CNSM SV ETF | 464287580 |
| ON | *ON SEMICONDUCTOR CORP | 175,064 | $2.047M | 0.0% | $11.32 | +8.4% | COM | 682189105 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 23,329 | $2.04M | 0.0% | $52.96 | +20.2% | COM | 015271109 |
| TSN | *TYSON FOODS INC | 47,500 | $2.025M | 0.0% | $20.01 | +60.0% | Put | 902494103 |
| — | *JUNIPER NETWORKS INC | 77,789 | $2.019M | 0.0% | $23.69 | — | COM | 48203R104 |
| BKD | *BROOKDALE SR LIVING INC | 58,100 | $2.016M | 0.0% | $35.52 | +3.8% | COM | 112463104 |
| AMH | *AMERICAN HOMES 4 RENT | 125,027 | $2.006M | 0.0% | $16.91 | — | CL A | 02665T306 |
| SLF | *SUN LIFE FINL INC | 60,000 | $2.004M | 0.0% | $30.88 | +6.8% | Call | 866796105 |
| — | *RANDGOLD RES LTD | 29,901 | $2.002M | 0.0% | $68.90 | — | ADR | 752344309 |
| SCI | *SERVICE CORP INTL | 67,589 | $1.989M | 0.0% | $18.29 | +55.0% | COM | 817565104 |
| — | *ITC HLDGS CORP | 61,723 | $1.986M | 0.0% | $49.20 | — | COM | 465685105 |
| — | *VERINT SYS INC | 32,677 | $1.985M | 0.0% | $60.63 | — | COM | 92343X100 |
| WWD | *WOODWARD INC | 36,048 | $1.982M | 0.0% | $34.67 | +37.7% | COM | 980745103 |
| EME | *EMCOR GROUP INC | 41,453 | $1.981M | 0.0% | $40.34 | +10.3% | COM | 29084Q100 |
| — | *MARKET VECTORS ETF TR | 81,700 | $1.973M | 0.0% | $25.22 | — | Call | 57061R544 |
| — | *CORESITE RLTY CORP | 43,384 | $1.971M | 0.0% | $38.76 | — | COM | 21870Q105 |
| — | *YAHOO INC | 50,000 | $1.965M | 0.0% | $42.91 | — | Put | 984332106 |
| — | *YAHOO INC | 50,000 | $1.965M | 0.0% | $42.91 | — | Call | 984332106 |
| MTG | *MGIC INVT CORP WIS | 172,356 | $1.961M | 0.0% | $10.64 | +0.4% | COM | 552848103 |
| — | *UIL HLDG CORP | 42,708 | $1.957M | 0.0% | $39.27 | — | COM | 902748102 |
| — | *MEDIVATION INC | 17,118 | $1.955M | 0.0% | $95.94 | — | COM | 58501N101 |
| — | *BANCOLOMBIA S A | 45,153 | $1.941M | 0.0% | $40.57 | — | SPON ADR PREF | 05968L102 |
| — | *POST PPTYS INC | 35,660 | $1.94M | 0.0% | $54.31 | — | COM | 737464107 |
| — | *PHYSICIANS RLTY TR | 125,838 | $1.933M | 0.0% | $15.39 | — | COM | 71943U104 |
| — | *NOBLE CORP PLC | 125,000 | $1.924M | 0.0% | $21.92 | — | Call | G65431101 |
| TLT | *ISHARES TR | 16,361 | $1.922M | 0.0% | $127.13 | — | 20+ YR TR BD ETF | 464287432 |
| MGEE | *MGE ENERGY INC | 49,542 | $1.919M | 0.0% | $28.22 | +14.1% | COM | 55277P104 |
| ABCB | *AMERIS BANCORP | 75,865 | $1.919M | 0.0% | $19.18 | +17.2% | COM | 03076K108 |
| — | *SENSATA TECHNOLOGIES HLDG NV | 36,368 | $1.918M | 0.0% | $51.23 | — | SHS | N7902X106 |
| MYGN | *MYRIAD GENETICS INC | 56,292 | $1.913M | 0.0% | $28.43 | +19.6% | COM | 62855J104 |
| — | *CHESAPEAKE LODGING TR | 62,642 | $1.909M | 0.0% | $29.88 | — | SH BEN INT | 165240102 |
| PWR | *QUANTA SVCS INC | 65,834 | $1.898M | 0.0% | $31.26 | -8.3% | COM | 74762E102 |
| L | *LOEWS CORP | 49,275 | $1.898M | 0.0% | $41.17 | -6.1% | COM | 540424108 |
| — | *SINA CORP | 35,000 | $1.875M | 0.0% | $53.61 | — | ORD | G81477104 |
| JBL | *JABIL CIRCUIT INC | 87,829 | $1.869M | 0.0% | $20.80 | +3.8% | COM | 466313103 |
| MORN | *MORNINGSTAR INC | 23,435 | $1.864M | 0.0% | $72.28 | +6.0% | COM | 617700109 |
| — | *XOOM CORP | 88,403 | $1.862M | 0.0% | $18.97 | — | COM | 98419Q101 |
| — | *WPX ENERGY INC | 151,448 | $1.86M | 0.0% | $19.39 | — | COM | 98212B103 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 488,013 | $1.86M | 0.0% | $6.98 | — | SP ADR N-V PFD | 204409601 |
| OIS | *OIL STS INTL INC | 49,582 | $1.846M | 0.0% | $51.71 | -18.6% | COM | 678026105 |
| — | *LAKE SHORE GOLD CORP | 1,773,439 | $1.844M | 0.0% | $0.74 | — | COM | 510728108 |
| TXRH | *TEXAS ROADHOUSE INC | 49,141 | $1.839M | 0.0% | $20.76 | +44.0% | COM | 882681109 |
| — | *CHINA LIFE INS CO LTD | 84,433 | $1.838M | 0.0% | $27.21 | — | SPON ADR REP H | 16939P106 |
| TGT | *TARGET CORP | 22,500 | $1.837M | 0.0% | $45.44 | +30.0% | Put | 87612E106 |
| ERIE | ERIE INDTY CO | 22,288 | $1.829M | 0.0% | $58.85 | +10.6% | CL A | 29530P102 |
| ECH | *ISHARES | 47,857 | $1.824M | 0.0% | $45.43 | — | MSCI CH CAP ETF | 464286640 |
| — | *PDC ENERGY INC | 33,982 | $1.824M | 0.0% | $55.63 | — | COM | 69327R101 |
| — | *TALEN ENERGY CORP | 105,988 | $1.818M | 0.0% | $17.15 | — | COM | 87422J105 |
| FMF | FIRST TR EXCHANGE TRADED FD | 35,957 | $1.808M | 0.0% | $49.77 | — | FIRST TR MNGSTR | 33739G103 |
| — | *PGT INC | 124,509 | $1.806M | 0.0% | $9.29 | — | COM | 69336V101 |
| — | *TRIUMPH GROUP INC NEW | 27,374 | $1.806M | 0.0% | $75.33 | — | COM | 896818101 |
| IGIB | *ISHARES | 16,494 | $1.796M | 0.0% | $108.31 | — | INTERM CR BD ETF | 464288638 |
| SCHB | *SCHWAB STRATEGIC TR | 35,680 | $1.792M | 0.0% | $47.89 | — | US BRD MKT ETF | 808524102 |
| CX | *CEMEX SAB DE CV | 194,970 | $1.786M | 0.0% | $12.19 | — | SPON ADR NEW | 151290889 |
| — | *PERFORMANCE SPORTS GROUP LTD | 99,000 | $1.782M | 0.0% | $17.11 | — | Call | 71377G100 |
| EGP | *EASTGROUP PPTY INC | 31,614 | $1.778M | 0.0% | $63.44 | — | COM | 277276101 |
| TBT | *PROSHARES TR | 35,700 | $1.778M | 0.0% | $59.36 | — | Call | 74347B201 |
| EMBJ | *EMBRAER S A | 58,666 | $1.777M | 0.0% | $30.64 | — | SP ADR REP 4 COM | 29082A107 |
| ANF | *ABERCROMBIE & FITCH CO | 82,555 | $1.776M | 0.0% | $35.33 | -50.0% | CL A | 002896207 |
| — | *PIONEER ENERGY SVCS CORP | 280,220 | $1.776M | 0.0% | $10.32 | — | COM | 723664108 |
| HIW | *HIGHWOODS PPTYS INC | 44,410 | $1.774M | 0.0% | $41.30 | — | COM | 431284108 |
| — | *BBCN BANCORP INC | 119,877 | $1.773M | 0.0% | $14.57 | — | COM | 073295107 |
| PG | *PROCTER & GAMBLE CO | 22,500 | $1.76M | 0.0% | $58.85 | +1.9% | Put | 742718109 |
| SYNA | *SYNAPTICS INC | 20,264 | $1.758M | 0.0% | $54.30 | +68.1% | COM | 87157D109 |
| PBF | *PBF ENERGY INC | 61,647 | $1.752M | 0.0% | $28.17 | -0.1% | CL A | 69318G106 |
| CCS | CENTURY CMNTYS INC | 86,717 | $1.745M | 0.0% | $18.84 | -0.1% | COM | 156504300 |
| FRME | *FIRST MERCHANTS CORP | 70,466 | $1.74M | 0.0% | $16.38 | +6.3% | COM | 320817109 |
| FLEX | *FLEXTRONICS INTL LTD | 153,756 | $1.739M | 0.0% | $8.67 | +6.1% | ORD | Y2573F102 |
| — | *KAPSTONE PAPER & PACKAGING C | 74,974 | $1.734M | 0.0% | $29.44 | — | COM | 48562P103 |
| IYF | *ISHARES TR | 19,186 | $1.722M | 0.0% | $85.48 | — | U.S. FINLS ETF | 464287788 |
| NTGR | *NETGEAR INC | 57,209 | $1.717M | 0.0% | $20.62 | -5.6% | COM | 64111Q104 |
| DHI | *D R HORTON INC | 62,471 | $1.71M | 0.0% | $20.61 | +16.0% | COM | 23331A109 |
| GAL | SSGA ACTIVE ETF TR | 49,321 | $1.71M | 0.0% | $33.84 | — | GLOBL ALLO ETF | 78467V400 |
| MBB | *ISHARES | 15,690 | $1.704M | 0.0% | $107.33 | — | MBS ETF | 464288588 |
| — | *NORTH AMERN ENERGY PARTNERS | 695,426 | $1.69M | 0.0% | $4.60 | — | COM | 656844107 |
| NJDCY | NIDEC CORP | 90,389 | $1.688M | 0.0% | $17.83 | — | SPONSORED ADR | 654090109 |
| — | BLACKROCK MUNICIPL INC QLTY | 122,800 | $1.668M | 0.0% | $13.82 | — | COM | 092479104 |
| BOH | *BANK HAWAII CORP | 24,995 | $1.666M | 0.0% | $42.01 | +2.6% | COM | 062540109 |
| HUM | *HUMANA INC | 8,700 | $1.664M | 0.0% | $126.05 | +35.5% | Put | 444859102 |
| TTMI | *TTM TECHNOLOGIES INC | 166,022 | $1.658M | 0.0% | $8.53 | +14.0% | COM | 87305R109 |
| GRFS | *GRIFOLS S A | 53,506 | $1.657M | 0.0% | $32.84 | — | SP ADR REP B NVT | 398438408 |
| — | *AMERICAN RESIDENTIAL PPTYS I | 89,591 | $1.657M | 0.0% | $18.35 | — | COM | 02927E303 |
| VGT | *VANGUARD WORLD FDS | 15,590 | $1.656M | 0.0% | $101.71 | — | INF TECH ETF | 92204A702 |
| SONY | *SONY CORP | 58,315 | $1.655M | 0.0% | $28.07 | — | ADR NEW | 835699307 |
| — | *ALERE INC | 31,338 | $1.654M | 0.0% | $37.37 | — | COM | 01449J105 |
| — | *ENGILITY HLDGS INC NEW | 65,485 | $1.648M | 0.0% | $30.04 | — | COM | 29286C107 |
| CDP | *CORPORATE OFFICE PPTYS TR | 69,965 | $1.646M | 0.0% | $26.78 | — | SH BEN INT | 22002T108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,750 | $1.642M | 0.0% | $14.61 | — | COM | 09253X102 |
| WOR | *WORTHINGTON INDS INC | 54,580 | $1.641M | 0.0% | $17.32 | -1.5% | COM | 981811102 |
| NNI | *NELNET INC | 37,869 | $1.64M | 0.0% | $38.31 | +14.6% | CL A | 64031N108 |
| — | *FIRSTMERIT CORP | 78,511 | $1.636M | 0.0% | $20.27 | — | COM | 337915102 |
| GNW | *GENWORTH FINL INC | 216,062 | $1.634M | 0.0% | $13.08 | -39.0% | COM CL A | 37247D106 |
| CNQ | *CANADIAN NAT RES LTD | 60,100 | $1.632M | 0.0% | $9.33 | +2.9% | Call | 136385101 |
| — | *CHANGYOU COM LTD | 54,130 | $1.615M | 0.0% | $26.35 | — | ADS REP CL A | 15911M107 |
| ET | *ENERGY TRANSFER EQUITY L P | 25,100 | $1.611M | 0.0% | $59.10 | — | Call | 29273V100 |
| — | *ENERGIZER HLDGS INC | 16,400 | $1.603M | 0.0% | $100.11 | — | Call | 29266R108 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 126,892 | $1.602M | 0.0% | $19.99 | -21.1% | COM | 42330P107 |
| BNDX | *VANGUARD CHARLOTTE FDS | 30,536 | $1.599M | 0.0% | $52.44 | — | INTL BD IDX ETF | 92203J407 |
| — | *ELLIE MAE INC | 22,851 | $1.595M | 0.0% | $30.05 | — | COM | 28849P100 |
| — | *PRETIUM RES INC | 294,244 | $1.595M | 0.0% | $6.15 | — | COM | 74139C102 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 114,386 | $1.593M | 0.0% | $8.64 | +65.9% | COM | 388689101 |
| — | GREAT WESTN BANCORP INC | 65,840 | $1.587M | 0.0% | $24.10 | — | COM | 391416104 |
| — | *PROSHARES TR | 73,900 | $1.577M | 0.0% | $29.18 | — | PSHS SHRT S&P500 | 74347R503 |
| — | *TWENTY FIRST CENTY FOX INC | 48,868 | $1.574M | 0.0% | $32.95 | — | CL B | 90130A200 |
| — | *ONEBEACON INSURANCE GROUP LT | 108,336 | $1.572M | 0.0% | $15.11 | — | CL A | G67742109 |
| — | BLACKROCK MUNIYIELD QUALITY | 105,000 | $1.571M | 0.0% | $14.74 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCOME TR | 116,200 | $1.565M | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| GEO | *GEO GROUP INC NEW | 45,671 | $1.56M | 0.0% | $13.64 | +9.4% | COM | 36162J106 |
| — | *PS BUSINESS PKS INC CALIF | 21,626 | $1.56M | 0.0% | $74.53 | — | COM | 69360J107 |
| ECPG | *ENCORE CAP GROUP INC | 36,204 | $1.547M | 0.0% | $37.60 | +9.0% | COM | 292554102 |
| — | *POWERSHARES ETF TRUST | 16,913 | $1.534M | 0.0% | $80.72 | — | FTSE RAFI 1000 | 73935X583 |
| — | *CHINA UNICOM (HONG KONG) LTD | 97,505 | $1.532M | 0.0% | $14.80 | — | SPONSORED ADR | 16945R104 |
| — | *SCHULMAN A INC | 34,946 | $1.528M | 0.0% | $42.50 | — | COM | 808194104 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 30,431 | $1.522M | 0.0% | $41.68 | +6.0% | COM | 11133T103 |
| — | *MERITOR INC | 115,316 | $1.513M | 0.0% | $14.07 | — | COM | 59001K100 |
| IYE | *ISHARES TR | 35,574 | $1.508M | 0.0% | $44.90 | — | U.S. ENERGY ETF | 464287796 |
| — | *AVG TECHNOLOGIES N V | 55,296 | $1.504M | 0.0% | $19.66 | — | SHS | N07831105 |
| — | *ACTUANT CORP | 65,095 | $1.503M | 0.0% | $23.10 | — | CL A NEW | 00508X203 |
| — | *WESTERN GAS PARTNERS LP | 23,631 | $1.497M | 0.0% | $65.96 | — | COM UNIT LP IN | 958254104 |
| — | *DENTSPLY INTL INC NEW | 29,002 | $1.495M | 0.0% | $47.02 | — | COM | 249030107 |
| CBZ | *CBIZ INC | 154,585 | $1.49M | 0.0% | $6.48 | +44.1% | COM | 124805102 |
| — | *UBIQUITI NETWORKS INC | 46,493 | $1.484M | 0.0% | $30.57 | — | COM | 90347A100 |
| — | *CEMPRA INC | 43,050 | $1.479M | 0.0% | $7.76 | — | COM | 15130J109 |
| — | *CEDAR REALTY TRUST INC | 231,103 | $1.479M | 0.0% | $6.91 | — | COM NEW | 150602209 |
| — | *MFA FINL INC | 199,270 | $1.473M | 0.0% | $8.24 | — | COM | 55272X102 |
| CBOE | *CBOE HLDGS INC | 25,671 | $1.468M | 0.0% | $41.82 | +20.1% | COM | 12503M108 |
| IRM | *IRON MTN INC NEW | 47,285 | $1.466M | 0.0% | $20.63 | -7.4% | COM | 46284V101 |
| SU | *SUNCOR ENERGY INC NEW | 53,200 | $1.464M | 0.0% | $20.30 | +2.1% | Call | 867224107 |
| SCHX | *SCHWAB STRATEGIC TR | 29,654 | $1.463M | 0.0% | $38.55 | — | US LRG CAP ETF | 808524201 |
| SMG | *SCOTTS MIRACLE GRO CO | 24,708 | $1.463M | 0.0% | $41.49 | +8.2% | CL A | 810186106 |
| EUFN | *ISHARES | 63,911 | $1.46M | 0.0% | $24.34 | — | MSCI EURO FL ETF | 464289180 |
| — | *PLATFORM SPECIALTY PRODS COR | 57,047 | $1.46M | 0.0% | $25.59 | — | COM | 72766Q105 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 26,879 | $1.453M | 0.0% | $53.28 | — | SHS CL A | G5480U104 |
| — | *PIEDMONT NAT GAS INC | 41,105 | $1.451M | 0.0% | $34.83 | — | COM | 720186105 |
| — | *UNIT CORP | 53,441 | $1.449M | 0.0% | $52.59 | — | COM | 909218109 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 123,453 | $1.442M | 0.0% | $10.50 | -0.2% | COM | 928298108 |
| — | *DCP MIDSTREAM PARTNERS LP | 46,875 | $1.438M | 0.0% | $37.05 | — | COM UT LTD PTN | 23311P100 |
| AN | *AUTONATION INC | 22,820 | $1.437M | 0.0% | $54.80 | +15.9% | COM | 05329W102 |
| — | *CHARTER COMMUNICATIONS INC D | 8,392 | $1.437M | 0.0% | $188.24 | — | CL A NEW | 16117M305 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 34,525 | $1.436M | 0.0% | $34.11 | — | SPONSORED ADR | 358029106 |
| BSAC | *BANCO SANTANDER CHILE NEW | 70,752 | $1.433M | 0.0% | $23.22 | — | SP ADR REP COM | 05965X109 |
| WAL | *WESTERN ALLIANCE BANCORP | 42,387 | $1.432M | 0.0% | $15.16 | +82.5% | COM | 957638109 |
| EWZ | *ISHARES | 43,500 | $1.425M | 0.0% | $43.60 | — | Put | 464286400 |
| — | *ULTRA PETROLEUM CORP | 113,491 | $1.422M | 0.0% | $14.96 | — | COM | 903914109 |
| AAT | *AMERICAN ASSETS TR INC | 36,250 | $1.421M | 0.0% | $34.35 | — | COM | 024013104 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1.421M | 0.0% | $15.35 | — | COM | 09249H104 |
| — | *MDC PARTNERS INC | 72,084 | $1.42M | 0.0% | $20.53 | — | CL A SUB VTG | 552697104 |
| — | WISDOMTREE TR | 31,057 | $1.412M | 0.0% | $44.92 | — | BRCLYS NEGATIVE | 97717W364 |
| — | *CALIFORNIA RES CORP | 232,770 | $1.406M | 0.0% | $7.61 | — | COM | 13057Q107 |
| POR | *PORTLAND GEN ELEC CO | 42,159 | $1.398M | 0.0% | $19.72 | +20.3% | COM NEW | 736508847 |
| TER | *TERADYNE INC | 72,248 | $1.394M | 0.0% | $18.50 | +0.7% | COM | 880770102 |
| — | *KITE PHARMA INC | 22,781 | $1.389M | 0.0% | $54.08 | — | COM | 49803L109 |
| VT | *VANGUARD INTL EQUITY INDEX F | 22,447 | $1.381M | 0.0% | $55.97 | — | TT WRLD ST ETF | 922042742 |
| CUBI | *CUSTOMERS BANCORP INC | 51,221 | $1.378M | 0.0% | $18.87 | +35.4% | COM | 23204G100 |
| — | *WGL HLDGS INC | 25,313 | $1.375M | 0.0% | $44.16 | — | COM | 92924F106 |
| SFNC | SIMMONS 1ST NATL CORP | 29,439 | $1.375M | 0.0% | $22.20 | +0.1% | CL A $1 PAR | 828730200 |
| — | CIVITAS SOLUTIONS INC | 64,413 | $1.374M | 0.0% | $21.33 | — | COM | 17887R102 |
| MTDR | *MATADOR RES CO | 54,824 | $1.371M | 0.0% | $21.55 | +24.4% | COM | 576485205 |
| — | *AMAYA INC | 50,000 | $1.37M | 0.0% | $27.39 | — | Put | 02314M108 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 15,912 | $1.365M | 0.0% | $62.64 | +31.5% | COM | 75689M101 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.358M | 0.0% | $9.45 | — | Call | 71654V408 |
| — | *SWIFT TRANSN CO | 59,728 | $1.354M | 0.0% | $21.81 | — | CL A | 87074U101 |
| — | *BELLATRIX EXPLORATION LTD | 580,995 | $1.354M | 0.0% | $6.47 | — | COM | 078314101 |
| — | *GRAN TIERRA ENERGY INC | 453,126 | $1.351M | 0.0% | $6.59 | — | COM | 38500T101 |
| MOG/A | *MOOG INC | 19,108 | $1.351M | 0.0% | $54.69 | +19.6% | CL A | 615394202 |
| — | *DRIL-QUIP INC | 17,909 | $1.348M | 0.0% | $76.02 | — | COM | 262037104 |
| RL | *RALPH LAUREN CORP | 10,170 | $1.347M | 0.0% | $137.76 | -20.7% | CL A | 751212101 |
| — | *TAHOE RES INC | 111,000 | $1.346M | 0.0% | $15.34 | — | Put | 873868103 |
| KMI | *KINDER MORGAN INC DEL | 35,000 | $1.344M | 0.0% | $21.69 | +12.2% | Put | 49456B101 |
| — | *PATTERN ENERGY GROUP INC | 47,275 | $1.342M | 0.0% | $30.31 | — | CL A | 70338P100 |
| — | *NEUSTAR INC | 45,812 | $1.339M | 0.0% | $30.59 | — | CL A | 64126X201 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 20,355 | $1.337M | 0.0% | $62.04 | — | SHS | G30397106 |
| — | *LEGG MASON INC | 25,933 | $1.337M | 0.0% | $49.51 | — | COM | 524901105 |
| WGO | *WINNEBAGO INDS INC | 56,571 | $1.335M | 0.0% | $26.72 | -20.3% | COM | 974637100 |
| MMSI | *MERIT MED SYS INC | 61,610 | $1.327M | 0.0% | $10.77 | +88.6% | COM | 589889104 |
| — | *FINISAR CORP | 74,111 | $1.325M | 0.0% | $19.41 | — | COM NEW | 31787A507 |
| BDC | *BELDEN INC | 16,309 | $1.325M | 0.0% | $84.43 | +0.4% | COM | 077454106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1.312M | 0.0% | $11.22 | — | COM | 09250B103 |
| BCS | *BARCLAYS PLC | 79,788 | $1.312M | 0.0% | $16.91 | — | ADR | 06738E204 |
| TNET | *TRINET GROUP INC | 51,222 | $1.298M | 0.0% | $25.77 | +18.3% | COM | 896288107 |
| — | *CURRENCYSHARES EURO TR | 11,800 | $1.292M | 0.0% | $105.68 | — | EURO SHS | 23130C108 |
| — | *SYNOVUS FINL CORP | 41,893 | $1.291M | 0.0% | $23.94 | — | COM NEW | 87161C501 |
| — | *PREMIERE GLOBAL SVCS INC | 125,357 | $1.29M | 0.0% | $10.49 | — | COM | 740585104 |
| — | *CELLDEX THERAPEUTICS INC NEW | 51,042 | $1.287M | 0.0% | $22.51 | — | COM | 15117B103 |
| — | EPR PPTYS | 55,858 | $1.283M | 0.0% | $22.95 | — | PFD C CNV 5.75% | 26884U208 |
| ET | *ENERGY TRANSFER EQUITY L P | 20,000 | $1.283M | 0.0% | $59.10 | — | Put | 29273V100 |
| — | *ENERGIZER HLDGS INC | 13,100 | $1.28M | 0.0% | $100.11 | — | Put | 29266R108 |
| AB | *ALLIANCEBERNSTEIN HOLDING LP | 43,310 | $1.279M | 0.0% | $28.80 | — | UNIT LTD PARTN | 01881G106 |
| AER | *AERCAP HOLDINGS NV | 27,875 | $1.276M | 0.0% | $46.42 | +0.5% | SHS | N00985106 |
| ASB | *ASSOCIATED BANC CORP | 62,963 | $1.276M | 0.0% | $10.18 | +32.9% | COM | 045487105 |
| — | *MONEYGRAM INTL INC | 138,303 | $1.271M | 0.0% | $13.63 | — | COM NEW | 60935Y208 |
| — | *DATALINK CORP | 142,061 | $1.27M | 0.0% | $9.86 | — | COM | 237934104 |
| — | *BLACKHAWK NETWORK HLDGS INC | 30,795 | $1.268M | 0.0% | $40.89 | — | COM | 09238E104 |
| PAAS | *PAN AMERICAN SILVER CORP | 147,293 | $1.266M | 0.0% | $12.44 | -24.3% | COM | 697900108 |
| — | *NEWFIELD EXPL CO | 35,000 | $1.264M | 0.0% | $24.97 | — | Call | 651290108 |
| — | *CYBERARK SOFTWARE LTD | 20,000 | $1.256M | 0.0% | $55.58 | — | SHS | M2682V108 |
| — | *ROWAN COMPANIES PLC | 59,267 | $1.252M | 0.0% | $23.81 | — | SHS CL A | G7665A101 |
| — | *GANNETT SPINCO INC | 89,281 | $1.249M | 0.0% | $13.99 | — | COM | 36473H104 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 240,559 | $1.246M | 0.0% | $8.94 | — | SPONSORED ADR | 20441A102 |
| IEV | *ISHARES TR | 28,429 | $1.243M | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| KGC | *KINROSS GOLD CORP | 532,400 | $1.235M | 0.0% | $5.58 | -57.3% | Put | 496902404 |
| — | *WNS HOLDINGS LTD | 46,130 | $1.234M | 0.0% | $24.02 | — | SPON ADR | 92932M101 |
| — | *BARCLAYS BANK PLC | 56,000 | $1.232M | 0.0% | $21.89 | — | Call | 06739H297 |
| — | *HFF INC | 29,380 | $1.226M | 0.0% | $24.99 | — | CL A | 40418F108 |
| ERIC | *ERICSSON | 117,058 | $1.222M | 0.0% | $12.74 | — | ADR B SEK 10 | 294821608 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 30,802 | $1.221M | 0.0% | $35.82 | -0.2% | COM | 03820C105 |
| — | *FIDELITY SOUTHERN CORP NEW | 69,912 | $1.219M | 0.0% | $15.87 | — | COM | 316394105 |
| — | *DELEK US HLDGS INC | 33,004 | $1.216M | 0.0% | $31.65 | — | COM | 246647101 |
| — | *EVERBANK FINL CORP | 61,878 | $1.216M | 0.0% | $18.71 | — | COM | 29977G102 |
| RMD | *RESMED INC | 21,575 | $1.216M | 0.0% | $43.71 | +26.6% | COM | 761152107 |
| TTEK | *TETRA TECH INC NEW | 47,428 | $1.215M | 0.0% | $5.39 | -4.9% | COM | 88162G103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1.211M | 0.0% | $12.69 | — | COM | 09254A101 |
| — | *2U INC | 37,634 | $1.211M | 0.0% | $17.68 | — | COM | 90214J101 |
| GPRE | *GREEN PLAINS INC | 43,913 | $1.21M | 0.0% | $31.97 | -3.7% | COM | 393222104 |
| — | *MAGELLAN HEALTH INC | 17,102 | $1.198M | 0.0% | $58.31 | — | COM NEW | 559079207 |
| — | *BLOUNT INTL INC NEW | 109,466 | $1.196M | 0.0% | $13.27 | — | COM | 095180105 |
| — | *STILLWATER MNG CO | 103,151 | $1.196M | 0.0% | $14.88 | — | COM | 86074Q102 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 120,199 | $1.186M | 0.0% | $11.16 | — | SPONSORED ADR | 05946K101 |
| HELE | *HELEN OF TROY CORP LTD | 12,115 | $1.181M | 0.0% | $43.18 | +103.7% | COM | G4388N106 |
| BTI | *BRITISH AMERN TOB PLC | 10,893 | $1.179M | 0.0% | $104.01 | — | SPONSORED ADR | 110448107 |
| IX | ORIX CORP | 15,792 | $1.177M | 0.0% | $77.49 | — | SPONSORED ADR | 686330101 |
| TLT | *ISHARES TR | 10,000 | $1.175M | 0.0% | $127.13 | — | Put | 464287432 |
| — | *VALSPAR CORP | 14,337 | $1.174M | 0.0% | $65.48 | — | COM | 920355104 |
| — | *ANADARKO PETE CORP | 15,000 | $1.171M | 0.0% | $82.87 | — | Put | 032511107 |
| IHE | ISHARES | 6,698 | $1.171M | 0.0% | $171.39 | — | U.S. PHARMA ETF | 464288836 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 25,272 | $1.168M | 0.0% | $30.10 | +45.4% | COM | 74112D101 |
| UMC | *UNITED MICROELECTRONICS CORP | 569,565 | $1.168M | 0.0% | $2.23 | — | SPON ADR NEW | 910873405 |
| — | *TRANSGLOBE ENERGY CORP | 291,400 | $1.163M | 0.0% | $6.82 | — | Put | 893662106 |
| — | *AFFYMETRIX INC | 106,074 | $1.159M | 0.0% | $9.91 | — | COM | 00826T108 |
| TELFY | *TELEFONICA S A | 81,547 | $1.158M | 0.0% | $15.26 | — | SPONSORED ADR | 879382208 |
| MGA | *MAGNA INTL INC | 20,500 | $1.15M | 0.0% | $31.46 | +30.1% | Call | 559222401 |
| — | *FORTUNA SILVER MINES INC | 313,881 | $1.148M | 0.0% | $4.95 | — | COM | 349915108 |
| — | *INLAND REAL ESTATE CORP | 121,791 | $1.147M | 0.0% | $9.57 | — | COM NEW | 457461200 |
| — | *WILSHIRE BANCORP INC | 90,771 | $1.146M | 0.0% | $11.75 | — | COM | 97186T108 |
| — | *FLY LEASING LTD | 72,843 | $1.144M | 0.0% | $15.35 | — | SPONSORED ADR | 34407D109 |
| — | *SEASPAN CORP | 60,654 | $1.144M | 0.0% | $19.90 | — | SHS | Y75638109 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 8,052 | $1.142M | 0.0% | $124.14 | — | SPON ADR SER B | 40051E202 |
| — | *EDUCATION RLTY TR INC | 36,323 | $1.139M | 0.0% | $36.09 | — | COM NEW | 28140H203 |
| PHG | *KONINKLIJKE PHILIPS N V | 44,644 | $1.137M | 0.0% | $28.24 | — | NY REG SH NEW | 500472303 |
| — | *POWERSHARES ETF TRUST | 26,364 | $1.135M | 0.0% | $38.44 | — | DWA MOMENTUM PTF | 73935X153 |
| — | *SELECT COMFORT CORP | 37,518 | $1.128M | 0.0% | $25.88 | — | COM | 81616X103 |
| — | *STUDENT TRANSN INC | 242,633 | $1.121M | 0.0% | $6.21 | — | COM | 86388A108 |
| — | *ARLINGTON ASSET INVT CORP | 57,300 | $1.121M | 0.0% | $26.30 | — | CL A NEW | 041356205 |
| — | *SUPERVALU INC | 138,487 | $1.12M | 0.0% | $9.86 | — | COM | 868536103 |
| — | *KEYW HLDG CORP | 120,194 | $1.12M | 0.0% | $8.90 | — | COM | 493723100 |
| RVTY | *PERKINELMER INC | 21,269 | $1.119M | 0.0% | $40.29 | +25.1% | COM | 714046109 |
| DECK | *DECKERS OUTDOOR CORP | 15,484 | $1.114M | 0.0% | $12.87 | -4.6% | COM | 243537107 |
| — | *RICHMONT MINES INC | 350,200 | $1.111M | 0.0% | $3.17 | — | COM | 76547T106 |
| — | *DISCOVERY COMMUNICATNS NEW | 33,279 | $1.107M | 0.0% | $63.62 | — | COM SER A | 25470F104 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 20,500 | $1.107M | 0.0% | $56.15 | — | Call | 922042874 |
| — | *IKANG HEALTHCARE GROUP INC | 56,906 | $1.101M | 0.0% | $18.10 | — | SPONSORED ADR | 45174L108 |
| IXN | *ISHARES TR | 11,508 | $1.1M | 0.0% | $90.44 | — | GLOBAL TECH ETF | 464287291 |
| — | *ALUMINUM CORP CHINA LTD | 88,239 | $1.098M | 0.0% | $8.02 | — | SPON ADR H SHS | 022276109 |
| VALE | *VALE S A | 186,312 | $1.097M | 0.0% | $12.84 | — | ADR | 91912E105 |
| EPR | *EPR PPTYS | 20,000 | $1.096M | 0.0% | $52.08 | — | Call | 26884U109 |
| — | FIRST NBC BK HLDG CO | 30,453 | $1.096M | 0.0% | $26.87 | — | COM | 32115D106 |
| — | *CAMBREX CORP | 24,821 | $1.091M | 0.0% | $20.17 | — | COM | 132011107 |
| IYT | *ISHARES TR | 7,501 | $1.088M | 0.0% | $138.66 | — | TRANS AVG ETF | 464287192 |
| MNRO | *MONRO MUFFLER BRAKE INC | 17,508 | $1.087M | 0.0% | $54.72 | +14.0% | COM | 610236101 |
| XHS | SPDR SERIES TRUST | 8,257 | $1.083M | 0.0% | $104.69 | — | HLTH CARE SVCS | 78464A573 |
| — | *ATLAS AIR WORLDWIDE HLDGS IN | 19,670 | $1.082M | 0.0% | $47.35 | — | COM NEW | 049164205 |
| — | *FINISH LINE INC | 38,927 | $1.082M | 0.0% | $24.31 | — | CL A | 317923100 |
| — | *COMSCORE INC | 20,315 | $1.082M | 0.0% | $41.62 | — | COM | 20564W105 |
| — | *TIDEWATER INC | 47,538 | $1.081M | 0.0% | $53.03 | — | COM | 886423102 |
| — | *STEELCASE INC | 57,135 | $1.08M | 0.0% | $14.81 | — | CL A | 858155203 |
| KAI | *KADANT INC | 22,818 | $1.077M | 0.0% | $25.19 | +80.6% | COM | 48282T104 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 52,839 | $1.072M | 0.0% | $27.12 | — | COM | 34984V100 |
| IOO | *ISHARES TR | 14,184 | $1.067M | 0.0% | $74.81 | — | GLOBAL 100 ETF | 464287572 |
| — | *LACLEDE GROUP INC | 20,416 | $1.063M | 0.0% | $47.49 | — | COM | 505597104 |
| — | *ACTIVISION BLIZZARD INC | 43,808 | $1.06M | 0.0% | $18.78 | — | COM | 00507V109 |
| ACCO | *ACCO BRANDS CORP | 136,277 | $1.058M | 0.0% | $5.06 | +8.5% | COM | 00081T108 |
| — | *DOMTAR CORP | 25,420 | $1.052M | 0.0% | $53.17 | — | COM NEW | 257559203 |
| JKHY | *HENRY JACK & ASSOC INC | 16,198 | $1.048M | 0.0% | $41.93 | +39.1% | COM | 426281101 |
| — | *ATWOOD OCEANICS INC | 39,574 | $1.046M | 0.0% | $42.33 | — | COM | 050095108 |
| — | *TIME INC NEW | 45,379 | $1.044M | 0.0% | $22.67 | — | COM | 887228104 |
| KALU | *KAISER ALUMINUM CORP | 12,532 | $1.042M | 0.0% | $44.76 | +29.9% | COM PAR $0.01 | 483007704 |
| NJR | *NEW JERSEY RES | 37,664 | $1.038M | 0.0% | $19.33 | +8.8% | COM | 646025106 |
| ALGN | *ALIGN TECHNOLOGY INC | 16,558 | $1.038M | 0.0% | $52.91 | +11.6% | COM | 016255101 |
| — | ENSTAR GROUP LIMITED | 6,695 | $1.037M | 0.0% | $137.25 | — | SHS | G3075P101 |
| ALV | *AUTOLIV INC | 8,862 | $1.035M | 0.0% | $54.27 | +26.8% | COM | 052800109 |
| KFY | *KORN FERRY INTL | 29,683 | $1.032M | 0.0% | $27.31 | +3.9% | COM NEW | 500643200 |
| — | *WASTE CONNECTIONS INC | 21,799 | $1.027M | 0.0% | $41.14 | — | COM | 941053100 |
| SWX | *SOUTHWEST GAS CORP | 19,243 | $1.023M | 0.0% | $50.99 | +7.7% | COM | 844895102 |
| PBI | *PITNEY BOWES INC | 49,118 | $1.021M | 0.0% | $21.80 | +3.4% | COM | 724479100 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 32,117 | $1.017M | 0.0% | $33.06 | — | COM | 875465106 |
| DDD | *3-D SYS CORP DEL | 52,043 | $1.016M | 0.0% | $39.86 | -39.5% | COM NEW | 88554D205 |
| — | *EXTERRAN HLDGS INC | 31,036 | $1.014M | 0.0% | $37.50 | — | COM | 30225X103 |
| FMC | *F M C CORP | 19,267 | $1.013M | 0.0% | $40.41 | -3.4% | COM NEW | 302491303 |
| HEDJ | *WISDOMTREE TR | 16,400 | $1.01M | 0.0% | $59.17 | — | Call | 97717X701 |
| WD | *WALKER & DUNLOP INC | 37,617 | $1.006M | 0.0% | $13.11 | +38.7% | COM | 93148P102 |
| — | *GLOBE SPECIALTY METALS INC | 56,710 | $1.003M | 0.0% | $14.27 | — | COM | 37954N206 |
| — | *ANACOR PHARMACEUTICALS INC | 12,950 | $1.003M | 0.0% | $77.45 | — | COM | 032420101 |
| THO | *THOR INDS INC | 17,799 | $1.002M | 0.0% | $36.87 | +33.0% | COM | 885160101 |
| BMY | *BRISTOL MYERS SQUIBB CO | 15,000 | $998K | 0.0% | $35.31 | +30.3% | Call | 110122108 |
| — | *ROCK-TENN CO | 16,496 | $994K | 0.0% | $87.50 | — | CL A | 772739207 |
| XRT | *SPDR SERIES TRUST | 10,000 | $987K | 0.0% | $93.94 | — | Call | 78464A714 |
| — | *POLYCOM INC | 86,222 | $986K | 0.0% | $12.34 | — | COM | 73172K104 |
| — | *WEATHERFORD INTL PLC | 80,000 | $982K | 0.0% | $12.80 | — | Call | G48833100 |
| IYK | *ISHARES TR | 9,350 | $981K | 0.0% | $105.02 | — | U.S. CNSM GD ETF | 464287812 |
| OGS | *ONE GAS INC | 22,974 | $978K | 0.0% | $35.50 | +20.2% | COM | 68235P108 |
| — | *VMWARE INC | 11,386 | $977K | 0.0% | $95.07 | — | CL A COM | 928563402 |
| EPI | *WISDOMTREE TR | 45,000 | $975K | 0.0% | $21.72 | — | Call | 97717W422 |
| — | *CRESCENT PT ENERGY CORP | 47,400 | $971K | 0.0% | $36.25 | — | Call | 22576C101 |
| TAC | *TRANSALTA CORP | 125,000 | $969K | 0.0% | $13.31 | -32.4% | Put | 89346D107 |
| — | *SPECTRUM PHARMACEUTICALS INC | 140,823 | $964K | 0.0% | $8.23 | — | COM | 84763A108 |
| — | *HORNBECK OFFSHORE SVCS INC N | 46,900 | $964K | 0.0% | $34.83 | — | COM | 440543106 |
| QUAD | *QUAD / GRAPHICS INC | 51,802 | $958K | 0.0% | $24.01 | -12.3% | COM CL A | 747301109 |
| — | *THERAPEUTICSMD INC | 121,701 | $957K | 0.0% | $7.86 | — | COM | 88338N107 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 72,434 | $955K | 0.0% | $14.50 | — | ORD | G5876H105 |
| MTZ | *MASTEC INC | 47,943 | $953K | 0.0% | $29.17 | -35.9% | COM | 576323109 |
| — | *VMWARE INC | 11,100 | $952K | 0.0% | $95.07 | — | Put | 928563402 |
| NWE | *NORTHWESTERN CORP | 19,367 | $944K | 0.0% | $28.72 | +16.3% | COM NEW | 668074305 |
| — | *FIRST MIDWEST BANCORP DEL | 49,719 | $943K | 0.0% | $16.47 | — | COM | 320867104 |
| — | *DR PEPPER SNAPPLE GROUP INC | 12,900 | $940K | 0.0% | $59.02 | — | Call | 26138E109 |
| NHI | *NATIONAL HEALTH INVS INC | 15,030 | $937K | 0.0% | $70.77 | — | COM | 63633D104 |
| HMC | *HONDA MOTOR LTD | 28,947 | $937K | 0.0% | $36.83 | — | AMERN SHS | 438128308 |
| — | *TWITTER INC | 25,827 | $935K | 0.0% | $50.16 | — | COM | 90184L102 |
| SUSA | *ISHARES | 10,961 | $933K | 0.0% | $71.42 | — | USA ESG SLCT ETF | 464288802 |
| GGG | *GRACO INC | 13,102 | $931K | 0.0% | $17.22 | +21.3% | COM | 384109104 |
| ALSN | *ALLISON TRANSMISSION HLDGS I | 31,770 | $930K | 0.0% | $24.95 | +4.2% | COM | 01973R101 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 13,571 | $930K | 0.0% | $56.30 | — | SPON ADR B | 400506101 |
| — | *MITEL NETWORKS CORP | 105,127 | $929K | 0.0% | $9.24 | — | COM | 60671Q104 |
| — | *MULTI COLOR CORP | 14,509 | $927K | 0.0% | $41.43 | — | COM | 625383104 |
| GNRC | *GENERAC HLDGS INC | 23,315 | $927K | 0.0% | $43.96 | -1.7% | COM | 368736104 |
| — | *TUPPERWARE BRANDS CORP | 14,274 | $922K | 0.0% | $79.93 | — | COM | 899896104 |
| FXI | *ISHARES TR | 20,000 | $922K | 0.0% | $45.05 | — | Put | 464287184 |
| TLYS | *TILLYS INC | 94,799 | $917K | 0.0% | $8.39 | -3.3% | CL A | 886885102 |
| — | *COOPER TIRE & RUBR CO | 27,074 | $917K | 0.0% | $32.37 | — | COM | 216831107 |
| TEX | *TEREX CORP NEW | 39,357 | $915K | 0.0% | $33.42 | -21.1% | COM | 880779103 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 112,111 | $915K | 0.0% | $12.72 | — | SP ADR NON VTG | 71654V101 |
| — | *CHESAPEAKE ENERGY CORP | 81,400 | $909K | 0.0% | $13.42 | — | Put | 165167107 |
| — | *INTERCEPT PHARMACEUTICALS IN | 3,766 | $909K | 0.0% | $251.74 | — | COM | 45845P108 |
| — | *HATTERAS FINL CORP | 55,710 | $909K | 0.0% | $24.12 | — | COM | 41902R103 |
| FICO | *FAIR ISAAC CORP | 9,985 | $907K | 0.0% | $78.45 | +14.2% | COM | 303250104 |
| — | *ASANKO GOLD INC | 530,704 | $907K | 0.0% | $2.07 | — | COM | 04341Y105 |
| SUN | *SUNOCO LP | 20,008 | $906K | 0.0% | $51.34 | — | COM U REP LP | 86765K109 |
| — | *MEADWESTVACO CORP | 19,121 | $903K | 0.0% | $40.77 | — | COM | 583334107 |
| SLV | *ISHARES SILVER TRUST | 60,000 | $902K | 0.0% | $17.46 | — | Put | 46428Q109 |
| CRUS | *CIRRUS LOGIC INC | 26,369 | $898K | 0.0% | $20.41 | +72.7% | COM | 172755100 |
| EWC | *ISHARES | 33,631 | $897K | 0.0% | $29.53 | — | MSCI CDA ETF | 464286509 |
| — | *K12 INC | 70,821 | $896K | 0.0% | $12.76 | — | COM | 48273U102 |
| — | *STEINER LEISURE LTD | 16,615 | $893K | 0.0% | $52.05 | — | ORD | P8744Y102 |
| DNN | *DENISON MINES CORP | 1,188,876 | $891K | 0.0% | $1.08 | -22.1% | COM | 248356107 |
| ORI | *OLD REP INTL CORP | 56,968 | $890K | 0.0% | $6.36 | +12.7% | COM | 680223104 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 26,958 | $889K | 0.0% | $32.80 | — | SHS UNITS LLI | 29250X103 |
| — | *COTT CORP QUE | 90,768 | $887K | 0.0% | $8.14 | — | COM | 22163N106 |
| AMSF | *AMERISAFE INC | 18,848 | $887K | 0.0% | $14.43 | +36.1% | COM | 03071H100 |
| UNF | *UNIFIRST CORP MASS | 7,923 | $886K | 0.0% | $92.69 | +19.6% | COM | 904708104 |
| SCCO | *SOUTHERN COPPER CORP | 30,101 | $886K | 0.0% | $20.02 | +1.2% | COM | 84265V105 |
| — | *TEEKAY CORPORATION | 20,605 | $883K | 0.0% | $56.68 | — | COM | Y8564W103 |
| CMP | *COMPASS MINERALS INTL INC | 10,754 | $883K | 0.0% | $59.87 | +5.9% | COM | 20451N101 |
| MDU | *MDU RES GROUP INC | 45,032 | $880K | 0.0% | $7.61 | -23.9% | COM | 552690109 |
| — | *ALTRA INDL MOTION CORP | 32,347 | $879K | 0.0% | $27.52 | — | COM | 02208R106 |
| — | *CYNOSURE INC | 22,730 | $877K | 0.0% | $34.35 | — | CL A | 232577205 |
| HCI | *HCI GROUP INC | 19,849 | $877K | 0.0% | $43.29 | +3.6% | COM | 40416E103 |
| OPLN | *KAR AUCTION SVCS INC | 23,218 | $869K | 0.0% | $12.18 | +17.6% | COM | 48238T109 |
| EPI | *WISDOMTREE TR | 40,000 | $867K | 0.0% | $21.72 | — | INDIA ERNGS FD | 97717W422 |
| RPM | *RPM INTL INC | 17,669 | $865K | 0.0% | $35.94 | +37.0% | COM | 749685103 |
| — | *CHINA TELECOM CORP LTD | 14,620 | $864K | 0.0% | $52.09 | — | SPON ADR H SHS | 169426103 |
| XRT | *SPDR SERIES TRUST | 8,664 | $854K | 0.0% | $93.94 | — | S&P RETAIL ETF | 78464A714 |
| EXI | ISHARES | 12,147 | $854K | 0.0% | $70.29 | — | GLOB INDSTRL ETF | 464288729 |
| — | *BRISTOW GROUP INC | 16,032 | $854K | 0.0% | $63.56 | — | COM | 110394103 |
| — | *BEACON ROOFING SUPPLY INC | 25,635 | $852K | 0.0% | $33.22 | — | COM | 073685109 |
| — | *INNOPHOS HOLDINGS INC | 16,135 | $850K | 0.0% | $49.87 | — | COM | 45774N108 |
| DUK | *DUKE ENERGY CORP NEW | 12,000 | $847K | 0.0% | $44.83 | +8.6% | Call | 26441C204 |
| — | PIMCO HIGH INCOME FD | 84,745 | $844K | 0.0% | $11.26 | — | COM SHS | 722014107 |
| — | HSBC HLDGS PLC | 33,018 | $833K | 0.0% | $25.13 | — | ADR A 1/40PF A | 404280604 |
| — | *JARDEN CORP | 16,081 | $832K | 0.0% | $49.50 | — | COM | 471109108 |
| SM | *SM ENERGY CO | 18,000 | $830K | 0.0% | $49.70 | -5.5% | Call | 78454L100 |
| — | *PERICOM SEMICONDUCTOR CORP | 63,062 | $829K | 0.0% | $8.63 | — | COM | 713831105 |
| — | *TANGOE INC | 65,461 | $824K | 0.0% | $15.45 | — | COM | 87582Y108 |
| ALLE | *ALLEGION PUB LTD CO | 13,620 | $819K | 0.0% | $40.32 | +35.2% | ORD SHS | G0176J109 |
| — | *BRF SA | 39,160 | $818K | 0.0% | $22.56 | — | SPONSORED ADR | 10552T107 |
| — | *QLOGIC CORP | 57,581 | $817K | 0.0% | $12.25 | — | COM | 747277101 |
| MASI | *MASIMO CORP | 21,049 | $816K | 0.0% | $28.74 | +24.7% | COM | 574795100 |
| GTLS | *CHART INDS INC | 22,800 | $815K | 0.0% | $48.71 | -24.8% | Call | 16115Q308 |
| CCJ | *CAMECO CORP | 57,000 | $814K | 0.0% | $17.41 | -18.6% | Put | 13321L108 |
| FSTR | *FOSTER L B CO | 23,517 | $814K | 0.0% | $45.54 | -11.7% | COM | 350060109 |
| CX | *CEMEX SAB DE CV | 88,816 | $814K | 0.0% | $12.19 | — | Put | 151290889 |
| — | *IMPAX LABORATORIES INC | 17,652 | $810K | 0.0% | $25.21 | — | COM | 45256B101 |
| — | *BHP BILLITON PLC | 20,471 | $810K | 0.0% | $53.00 | — | SPONSORED ADR | 05545E209 |
| BCC | *BOISE CASCADE CO DEL | 22,045 | $809K | 0.0% | $22.49 | +9.2% | COM | 09739D100 |
| NSIT | *INSIGHT ENTERPRISES INC | 26,967 | $807K | 0.0% | $21.06 | +41.0% | COM | 45765U103 |
| — | *ROSETTA RESOURCES INC | 34,841 | $806K | 0.0% | $21.06 | — | COM | 777779307 |
| HEWJ | *ISHARES TR | 25,431 | $806K | 0.0% | $31.69 | — | HDG MSCI JAPAN | 46434V886 |
| DSGX | *DESCARTES SYS GROUP INC | 50,000 | $805K | 0.0% | $12.20 | +27.3% | Call | 249906108 |
| — | *CAFEPRESS INC | 178,617 | $804K | 0.0% | $6.27 | — | COM | 12769A103 |
| IEX | *IDEX CORP | 10,232 | $804K | 0.0% | $54.58 | +23.7% | COM | 45167R104 |
| ILCG | ISHARES TR | 6,752 | $801K | 0.0% | $115.23 | — | MRNGSTR LG-CP GR | 464287119 |
| — | *SYMETRA FINL CORP | 33,132 | $801K | 0.0% | $16.69 | — | COM | 87151Q106 |
| PTCT | *PTC THERAPEUTICS INC | 16,640 | $801K | 0.0% | $58.34 | 0.0% | COM | 69366J200 |
| PLCE | *CHILDRENS PL INC | 12,220 | $799K | 0.0% | $59.65 | +8.9% | COM | 168905107 |
| — | *EXPRESS INC | 44,143 | $799K | 0.0% | $17.57 | — | COM | 30219E103 |
| — | *BARRETT BILL CORP | 92,909 | $798K | 0.0% | $12.57 | — | COM | 06846N104 |
| — | *ANSYS INC | 8,725 | $797K | 0.0% | $84.59 | — | COM | 03662Q105 |
| SCHC | *SCHWAB STRATEGIC TR | 25,390 | $795K | 0.0% | $27.51 | — | INTL SCEQT ETF | 808524888 |
| — | *COLONY CAP INC | 35,100 | $795K | 0.0% | $22.47 | — | CL A | 19624R106 |
| — | *SYKES ENTERPRISES INC | 32,772 | $795K | 0.0% | $19.32 | — | COM | 871237103 |
| — | *RAIT FINANCIAL TRUST | 130,000 | $794K | 0.0% | $8.49 | — | COM NEW | 749227609 |
| — | *ENERSIS S A | 50,024 | $792K | 0.0% | $15.83 | — | SPONSORED ADR | 29274F104 |
| — | *ORBITZ WORLDWIDE INC | 69,300 | $791K | 0.0% | $9.35 | — | COM | 68557K109 |
| KEX | *KIRBY CORP | 10,207 | $782K | 0.0% | $105.07 | -24.6% | COM | 497266106 |
| AEIS | *ADVANCED ENERGY INDS | 28,386 | $780K | 0.0% | $25.77 | +3.3% | COM | 007973100 |
| EEMV | *ISHARES | 13,491 | $778K | 0.0% | $58.51 | — | EM MK MINVOL ETF | 464286533 |
| URG | UR ENERGY INC | 978,584 | $773K | 0.0% | $0.90 | +2.0% | COM | 91688R108 |
| — | *MEDIDATA SOLUTIONS INC | 14,220 | $772K | 0.0% | $50.94 | — | COM | 58471A105 |
| HMN | *HORACE MANN EDUCATORS CORP N | 21,030 | $766K | 0.0% | $24.70 | +42.3% | COM | 440327104 |
| — | *ITT CORP NEW | 18,180 | $761K | 0.0% | $42.17 | — | COM NEW | 450911201 |
| — | *TANDEM DIABETES CARE INC | 70,047 | $760K | 0.0% | $12.63 | — | COM | 875372104 |
| — | *INTEROIL CORP | 12,600 | $759K | 0.0% | $61.44 | — | Call | 460951106 |
| IEUR | ISHARES TR | 16,693 | $757K | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| ENVA | *ENOVA INTL INC | 40,470 | $756K | 0.0% | $21.79 | -10.8% | COM | 29357K103 |
| — | *WAUSAU PAPER CORP | 82,219 | $754K | 0.0% | $11.77 | — | COM | 943315101 |
| — | *ISHARES TR | 41,325 | $754K | 0.0% | $18.32 | — | MSCI UTD KNGDM | 46434V548 |
| — | *SAGENT PHARMACEUTICALS INC | 30,829 | $750K | 0.0% | $22.89 | — | COM | 786692103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 15,014 | $750K | 0.0% | $50.47 | — | FIRST TR TA HIYL | 33738D408 |
| — | *WEINGARTEN RLTY INVS | 22,700 | $742K | 0.0% | $33.84 | — | Call | 948741103 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 22,521 | $742K | 0.0% | $19.84 | +56.3% | COM | 29089Q105 |
| LPX | *LOUISIANA PAC CORP | 43,469 | $741K | 0.0% | $16.62 | +2.2% | COM | 546347105 |
| — | *SANDSTORM GOLD LTD | 251,310 | $739K | 0.0% | $4.57 | — | COM NEW | 80013R206 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 572,419 | $738K | 0.0% | $2.74 | — | COM | 64077P108 |
| DLX | *DELUXE CORP | 11,846 | $735K | 0.0% | $23.94 | +80.8% | COM | 248019101 |
| MPLX | *MPLX LP | 10,300 | $735K | 0.0% | $70.36 | — | COM UNIT REP LTD | 55336V100 |
| TECH | *BIO TECHNE CORP | 7,429 | $731K | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| — | *WHITEWAVE FOODS CO | 14,969 | $731K | 0.0% | $42.09 | — | COM | 966244105 |
| MTRN | *MATERION CORP | 20,671 | $729K | 0.0% | $28.17 | +36.8% | COM | 576690101 |
| EXAS | *EXACT SCIENCES CORP | 24,520 | $729K | 0.0% | $20.49 | +22.6% | COM | 30063P105 |
| — | ADAMAS PHARMACEUTICALS INC | 27,706 | $727K | 0.0% | $23.25 | — | COM | 00548A106 |
| DXJ | *WISDOMTREE TR | 12,692 | $726K | 0.0% | $51.02 | — | JAPN HEDGE EQT | 97717W851 |
| HTGC | *HERCULES TECH GROWTH CAP INC | 62,700 | $724K | 0.0% | $13.03 | -0.3% | COM | 427096508 |
| — | *ORBITAL ATK INC | 9,817 | $720K | 0.0% | $73.34 | — | COM | 68557N103 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 28,995 | $718K | 0.0% | $24.53 | — | COM | 46145F105 |
| — | *CIMPRESS N V | 8,515 | $717K | 0.0% | $75.91 | — | SHS EURO | N20146101 |
| KRE | *SPDR SERIES TRUST | 16,229 | $717K | 0.0% | $35.39 | — | S&P REGL BKG | 78464A698 |
| — | *EL PASO ELEC CO | 20,649 | $716K | 0.0% | $35.38 | — | COM NEW | 283677854 |
| — | *TEAM HEALTH HOLDINGS INC | 10,940 | $715K | 0.0% | $64.95 | — | COM | 87817A107 |
| CATO | *CATO CORP NEW | 18,422 | $714K | 0.0% | $15.28 | +40.6% | CL A | 149205106 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $711K | 0.0% | $14.50 | — | SHS | 27829U105 |
| — | *SYNGENTA AG | 8,706 | $711K | 0.0% | $78.35 | — | SPONSORED ADR | 87160A100 |
| EXLS | *EXLSERVICE HOLDINGS INC | 20,550 | $710K | 0.0% | $5.77 | +20.4% | COM | 302081104 |
| — | *GNC HLDGS INC | 15,902 | $707K | 0.0% | $53.15 | — | COM CL A | 36191G107 |
| BF/B | *BROWN FORMAN CORP | 7,000 | $701K | 0.0% | $28.13 | +11.9% | Call | 115637209 |
| GBX | *GREENBRIER COS INC | 14,939 | $700K | 0.0% | $41.53 | +6.6% | COM | 393657101 |
| WNC | *WABASH NATL CORP | 55,676 | $698K | 0.0% | $10.67 | +8.5% | COM | 929566107 |
| — | *HUANENG PWR INTL INC | 13,209 | $698K | 0.0% | $42.10 | — | SPON ADR H SHS | 443304100 |
| — | *LAREDO PETROLEUM INC | 55,427 | $697K | 0.0% | $15.81 | — | COM | 516806106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,030 | $696K | 0.0% | $23.48 | — | COM | 258623107 |
| — | *COUSINS PPTYS INC | 66,999 | $695K | 0.0% | $12.40 | — | COM | 222795106 |
| BHE | *BENCHMARK ELECTRS INC | 31,707 | $691K | 0.0% | $17.05 | +15.3% | COM | 08160H101 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 26,650 | $688K | 0.0% | $27.59 | — | COM | 76973Q105 |
| — | *CLIFFS NAT RES INC | 158,669 | $687K | 0.0% | $14.54 | — | COM | 18683K101 |
| — | *UNITED STATES OIL FUND LP | 34,390 | $684K | 0.0% | $18.97 | — | UNITS | 91232N108 |
| RES | *RPC INC | 49,469 | $684K | 0.0% | $12.74 | +0.4% | COM | 749660106 |
| — | *ALAMOS GOLD INC | 120,435 | $682K | 0.0% | $11.72 | — | Call | 011527108 |
| ABBNY | *ABB LTD | 32,574 | $680K | 0.0% | $22.34 | — | SPONSORED ADR | 000375204 |
| CE | *CELANESE CORP DEL | 9,418 | $676K | 0.0% | $49.40 | +9.9% | COM SER A | 150870103 |
| — | *SIERRA WIRELESS INC | 27,175 | $676K | 0.0% | $44.80 | — | COM | 826516106 |
| — | *LENDINGCLUB CORP | 45,760 | $675K | 0.0% | $19.42 | — | COM | 52603A109 |
| — | *SIGMA DESIGNS INC | 56,238 | $671K | 0.0% | $11.00 | — | COM | 826565103 |
| — | BARCLAYS BANK PLC | 25,864 | $670K | 0.0% | $25.64 | — | ADS7.75%PFD S4 | 06739H511 |
| LGND | *LIGAND PHARMACEUTICALS INC | 6,625 | $668K | 0.0% | $41.18 | +32.5% | COM NEW | 53220K504 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 9,727 | $667K | 0.0% | $23.27 | +145.2% | ORD SHS | M20598104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,827 | $664K | 0.0% | $51.91 | — | US AGGREGATE B | 808524839 |
| — | *REALOGY HLDGS CORP | 14,081 | $658K | 0.0% | $40.51 | — | COM | 75605Y106 |
| SRCE | 1ST SOURCE CORP | 19,211 | $656K | 0.0% | $26.14 | — | COM | 336901103 |
| — | *AEGON N V | 88,245 | $654K | 0.0% | $6.98 | — | NY REGISTRY SH | 007924103 |
| — | *PENN VA CORP | 149,363 | $654K | 0.0% | $5.55 | — | COM | 707882106 |
| — | *SUPERIOR ENERGY SVCS INC | 31,118 | $654K | 0.0% | $24.76 | — | COM | 868157108 |
| — | *CYS INVTS INC | 83,823 | $649K | 0.0% | $8.83 | — | COM | 12673A108 |
| WLK | *WESTLAKE CHEM CORP | 9,431 | $646K | 0.0% | $54.48 | +14.0% | COM | 960413102 |
| YELP | *YELP INC | 15,000 | $645K | 0.0% | $47.84 | -3.1% | Put | 985817105 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 5,800 | $643K | 0.0% | $75.86 | +36.8% | CL A | 989207105 |
| DLR | *DIGITAL RLTY TR INC | 9,600 | $640K | 0.0% | $43.28 | +3.4% | Call | 253868103 |
| DFE | *WISDOMTREE TR | 11,110 | $635K | 0.0% | $51.98 | — | EUROPE SMCP DV | 97717W869 |
| XPO | *XPO LOGISTICS INC | 14,050 | $635K | 0.0% | $13.86 | +17.0% | COM | 983793100 |
| — | *SPLUNK INC | 9,102 | $633K | 0.0% | $59.04 | — | COM | 848637104 |
| — | BIOAMBER INC | 73,435 | $632K | 0.0% | $8.61 | — | COM | 09072Q106 |
| SFM | *SPROUTS FMRS MKT INC | 23,363 | $630K | 0.0% | $30.83 | -0.4% | COM | 85208M102 |
| — | *CAPSTEAD MTG CORP | 56,678 | $629K | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | *TELEFONICA BRASIL SA | 45,189 | $629K | 0.0% | $17.49 | — | SPONSORED ADR | 87936R106 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 10,542 | $628K | 0.0% | $28.98 | +14.5% | COM | 754730109 |
| — | *ROYAL DUTCH SHELL PLC | 10,938 | $628K | 0.0% | $66.75 | — | SPON ADR B | 780259107 |
| ASML | *ASML HOLDING N V | 6,030 | $628K | 0.0% | $79.91 | — | N Y REGISTRY SHS | N07059210 |
| — | *ALPS ETF TR | 40,202 | $625K | 0.0% | $17.75 | — | ALERIAN MLP | 00162Q866 |
| EBF | *ENNIS INC | 33,234 | $618K | 0.0% | $8.13 | 0.0% | COM | 293389102 |
| KRC | *KILROY RLTY CORP | 9,180 | $617K | 0.0% | $58.17 | — | COM | 49427F108 |
| — | *RESOLUTE FST PRODS INC | 54,594 | $615K | 0.0% | $13.06 | — | COM | 76117W109 |
| AWR | *AMERICAN STS WTR CO | 16,460 | $615K | 0.0% | $23.38 | +34.0% | COM | 029899101 |
| — | *HORSEHEAD HLDG CORP | 52,110 | $610K | 0.0% | $14.04 | — | COM | 440694305 |
| TM | *TOYOTA MOTOR CORP | 4,550 | $609K | 0.0% | $125.27 | — | SP ADR REP2COM | 892331307 |
| DORM | *DORMAN PRODUCTS INC | 12,739 | $607K | 0.0% | $48.85 | -0.3% | COM | 258278100 |
| GIS | *GENERAL MLS INC | 10,900 | $607K | 0.0% | $34.38 | +12.8% | Call | 370334104 |
| — | *CASH AMER INTL INC | 23,165 | $607K | 0.0% | $37.16 | — | COM | 14754D100 |
| DON | *WISDOMTREE TR | 7,329 | $606K | 0.0% | $78.43 | — | MIDCAP DIVI FD | 97717W505 |
| — | *HERTZ GLOBAL HOLDINGS INC | 33,281 | $604K | 0.0% | $22.45 | — | COM | 42805T105 |
| PRAA | *PRA GROUP INC | 9,699 | $604K | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| MAA | *MID-AMER APT CMNTYS INC | 8,300 | $604K | 0.0% | $47.88 | +9.2% | Call | 59522J103 |
| — | *WEINGARTEN RLTY INVS | 18,433 | $603K | 0.0% | $33.84 | — | SH BEN INT | 948741103 |
| — | TIMMINS GOLD CORP | 1,023,081 | $603K | 0.0% | $1.14 | — | COM | 88741P103 |
| — | *WEB COM GROUP INC | 24,865 | $602K | 0.0% | $26.97 | — | COM | 94733A104 |
| EWG | *ISHARES | 21,420 | $598K | 0.0% | $28.61 | — | MSCI GERMANY ETF | 464286806 |
| USAC | *USA COMPRESSION PARTNERS LP | 31,143 | $597K | 0.0% | $24.29 | — | COMUNIT LTDPAR | 90290N109 |
| — | MARKET VECTORS ETF TR | 24,004 | $596K | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| PII | *POLARIS INDS INC | 4,021 | $595K | 0.0% | $132.40 | +8.7% | COM | 731068102 |
| — | *NATUS MEDICAL INC DEL | 13,926 | $592K | 0.0% | $29.53 | — | COM | 639050103 |
| — | *TARGA RESOURCES PARTNERS LP | 15,289 | $590K | 0.0% | $55.16 | — | COM UNIT | 87611X105 |
| — | *IXYS CORP | 38,216 | $584K | 0.0% | $11.33 | — | COM | 46600W106 |
| INCY | *INCYTE CORP | 5,605 | $584K | 0.0% | $79.47 | +30.2% | COM | 45337C102 |
| — | *INTEROIL CORP | 9,695 | $584K | 0.0% | $61.44 | — | COM | 460951106 |
| — | *MCDERMOTT INTL INC | 108,696 | $581K | 0.0% | $5.91 | — | COM | 580037109 |
| — | *ENLINK MIDSTREAM LLC | 18,609 | $578K | 0.0% | $36.07 | — | COM UNIT REP LTD | 29336T100 |
| — | *TOWER INTL INC | 22,085 | $576K | 0.0% | $24.85 | — | COM | 891826109 |
| — | BROOKFIELD GLOBL LISTED INFR | 34,759 | $575K | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 9,402 | $574K | 0.0% | $61.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | *LIBERTY PPTY TR | 17,802 | $574K | 0.0% | $36.28 | — | SH BEN INT | 531172104 |
| — | *PARKER DRILLING CO | 172,964 | $574K | 0.0% | $4.73 | — | COM | 701081101 |
| WMB | *WILLIAMS COS INC DEL | 10,000 | $574K | 0.0% | $25.79 | +8.9% | Put | 969457100 |
| — | *MOBILEYE N V AMSTELVEEN | 10,800 | $574K | 0.0% | $43.59 | — | ORD SHS | N51488117 |
| — | *ENERGY TRANSFER PRTNRS L P | 11,000 | $574K | 0.0% | $57.10 | — | Put | 29273R109 |
| MUNI | *PIMCO ETF TR | 10,840 | $572K | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| — | *CABOT MICROELECTRONICS CORP | 12,115 | $571K | 0.0% | $46.22 | — | COM | 12709P103 |
| YELP | *YELP INC | 13,244 | $570K | 0.0% | $47.84 | -3.1% | CL A | 985817105 |
| — | *POWERSHARES ETF TRUST | 18,620 | $568K | 0.0% | $29.96 | — | DYNM LRG CP VL | 73935X708 |
| UNFI | *UNITED NAT FOODS INC | 8,902 | $567K | 0.0% | $68.69 | -1.4% | COM | 911163103 |
| VHT | *VANGUARD WORLD FDS | 4,052 | $567K | 0.0% | $111.23 | — | HEALTH CAR ETF | 92204A504 |
| — | *HUDSON CITY BANCORP | 57,270 | $565K | 0.0% | $9.62 | — | COM | 443683107 |
| — | *DCT INDUSTRIAL TRUST INC | 17,954 | $565K | 0.0% | $34.51 | — | COM NEW | 233153204 |
| — | *HALCON RES CORP | 485,700 | $563K | 0.0% | $3.68 | — | Put | 40537Q209 |
| — | *KNIGHT TRANSN INC | 21,083 | $563K | 0.0% | $27.54 | — | COM | 499064103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,271 | $563K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| — | *STONE ENERGY CORP | 44,759 | $563K | 0.0% | $24.76 | — | COM | 861642106 |
| BMI | *BADGER METER INC | 8,850 | $562K | 0.0% | $20.17 | +41.1% | COM | 056525108 |
| AJG | *GALLAGHER ARTHUR J & CO | 11,897 | $562K | 0.0% | $36.71 | +8.0% | COM | 363576109 |
| CPF | *CENTRAL PAC FINL CORP | 23,658 | $562K | 0.0% | $13.95 | +11.2% | COM NEW | 154760409 |
| — | *LUMINEX CORP DEL | 32,491 | $561K | 0.0% | $19.43 | — | COM | 55027E102 |
| BCO | *BRINKS CO | 19,064 | $561K | 0.0% | $22.85 | +17.8% | COM | 109696104 |
| OGE | *OGE ENERGY CORP | 19,544 | $558K | 0.0% | $35.94 | -13.4% | COM | 670837103 |
| HAFC | *HANMI FINL CORP | 22,453 | $558K | 0.0% | $17.10 | +30.9% | COM NEW | 410495204 |
| STKL | *SUNOPTA INC | 51,910 | $557K | 0.0% | $9.52 | +11.1% | COM | 8676EP108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,878 | $557K | 0.0% | $14.95 | +14.2% | COM | 319390100 |
| SGMO | *SANGAMO BIOSCIENCES INC | 50,117 | $556K | 0.0% | $17.34 | -25.7% | COM | 800677106 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 10,513 | $555K | 0.0% | $52.04 | +0.4% | COM | 808625107 |
| VOT | *VANGUARD INDEX FDS | 5,201 | $554K | 0.0% | $99.87 | — | MCAP GR IDXVIP | 922908538 |
| — | *DCT INDUSTRIAL TRUST INC | 17,600 | $553K | 0.0% | $34.51 | — | Call | 233153204 |
| ESBA | EMPIRE ST RLTY OP L P | 32,606 | $551K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| WDAY | *WORKDAY INC | 7,205 | $551K | 0.0% | $85.06 | +0.0% | CL A | 98138H101 |
| — | *LYDALL INC DEL | 18,654 | $551K | 0.0% | $16.25 | — | COM | 550819106 |
| — | ROYCE VALUE TR INC | 39,678 | $547K | 0.0% | $14.99 | — | COM | 780910105 |
| — | *DDR CORP | 35,400 | $547K | 0.0% | $17.51 | — | Call | 23317H102 |
| LULU | *LULULEMON ATHLETICA INC | 8,359 | $547K | 0.0% | $58.35 | +11.4% | COM | 550021109 |
| — | *CRANE CO | 9,290 | $546K | 0.0% | $63.06 | — | COM | 224399105 |
| SLAB | *SILICON LABORATORIES INC | 10,092 | $545K | 0.0% | $52.87 | +1.1% | COM | 826919102 |
| — | *II VI INC | 28,733 | $545K | 0.0% | $18.26 | — | COM | 902104108 |
| CORP | PIMCO ETF TR | 5,410 | $544K | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| — | *CBL & ASSOC PPTYS INC | 33,443 | $542K | 0.0% | $18.58 | — | COM | 124830100 |
| — | *RTI INTL METALS INC | 17,173 | $541K | 0.0% | $27.40 | — | COM | 74973W107 |
| — | *BLUCORA INC | 33,490 | $541K | 0.0% | $15.16 | — | COM | 095229100 |
| — | *ACORDA THERAPEUTICS INC | 16,152 | $538K | 0.0% | $33.43 | — | COM | 00484M106 |
| — | *MARKET VECTORS ETF TR | 29,200 | $534K | 0.0% | $18.76 | — | RUSSIA ETF | 57060U506 |
| RCI | *ROGERS COMMUNICATIONS INC | 15,000 | $533K | 0.0% | $46.91 | -25.7% | Put | 775109200 |
| SSL | *SASOL LTD | 14,362 | $532K | 0.0% | $46.24 | — | SPONSORED ADR | 803866300 |
| — | *BABCOCK & WILCOX CO NEW | 22,204 | $531K | 0.0% | $32.05 | — | COM | 05615F102 |
| DCO | *DUCOMMUN INC DEL | 20,686 | $531K | 0.0% | $26.00 | +3.4% | COM | 264147109 |
| CW | *CURTISS WRIGHT CORP | 7,334 | $531K | 0.0% | $53.37 | +30.9% | COM | 231561101 |
| NVS | *NOVARTIS A G | 5,400 | $531K | 0.0% | $72.90 | — | Call | 66987V109 |
| IMAX | *IMAX CORP | 13,175 | $530K | 0.0% | $26.84 | +44.7% | COM | 45245E109 |
| CROX | *CROCS INC | 35,945 | $528K | 0.0% | $14.86 | -4.9% | COM | 227046109 |
| SPEU | SPDR INDEX SHS FDS | 15,159 | $528K | 0.0% | $35.23 | — | STOXX EUR 50 ETF | 78463X103 |
| — | *SUNPOWER CORP | 18,464 | $524K | 0.0% | $33.40 | — | COM | 867652406 |
| CCOI | *COGENT COMMUNICATIONS HLDGS | 15,438 | $523K | 0.0% | $19.69 | +1.0% | COM NEW | 19239V302 |
| — | *OWENS ILL INC | 22,837 | $523K | 0.0% | $27.83 | — | COM NEW | 690768403 |
| — | *ATLANTIC PWR CORP | 169,566 | $522K | 0.0% | $3.22 | — | COM NEW | 04878Q863 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 36,715 | $522K | 0.0% | $8.55 | +49.8% | COM | G65773106 |
| CLDT | *CHATHAM LODGING TR | 19,629 | $520K | 0.0% | $26.06 | — | COM | 16208T102 |
| BPOP | *POPULAR INC | 17,995 | $520K | 0.0% | $22.07 | +14.8% | COM NEW | 733174700 |
| LTC | *LTC PPTYS INC | 12,496 | $519K | 0.0% | $41.09 | — | COM | 502175102 |
| — | *ARMOUR RESIDENTIAL REIT INC | 184,642 | $519K | 0.0% | $4.68 | — | COM | 042315101 |
| CWT | *CALIFORNIA WTR SVC GROUP | 22,771 | $519K | 0.0% | $16.38 | +17.3% | COM | 130788102 |
| NGVC | *NATURAL GROCERS BY VITAMIN C | 21,081 | $519K | 0.0% | $18.31 | +0.0% | COM | 63888U108 |
| — | DNP SELECT INCOME FD | 51,268 | $518K | 0.0% | $10.44 | — | COM | 23325P104 |
| FXO | *FIRST TR EXCHANGE TRADED FD | 21,820 | $518K | 0.0% | $23.61 | — | FINLS ALPHADEX | 33734X135 |
| — | *WILLIAMS PARTNERS L P NEW | 10,700 | $518K | 0.0% | $48.56 | — | Call | 96949L105 |
| — | *REGIS CORP MINN | 32,723 | $516K | 0.0% | $15.22 | — | COM | 758932107 |
| VRE | *MACK CALI RLTY CORP | 27,891 | $513K | 0.0% | $18.73 | — | COM | 554489104 |
| BKH | *BLACK HILLS CORP | 11,746 | $513K | 0.0% | $32.93 | -1.0% | COM | 092113109 |
| — | *BUFFALO WILD WINGS INC | 3,275 | $513K | 0.0% | $159.79 | — | COM | 119848109 |
| — | *TIM PARTICIPACOES S A | 31,387 | $513K | 0.0% | $16.63 | — | SPONSORED ADR | 88706P205 |
| CRI | *CARTER INC | 4,814 | $511K | 0.0% | $69.60 | +10.0% | COM | 146229109 |
| — | *PLANTRONICS INC NEW | 9,051 | $510K | 0.0% | $50.62 | — | COM | 727493108 |
| AL | *AIR LEASE CORP | 15,023 | $510K | 0.0% | $29.50 | +9.5% | CL A | 00912X302 |
| RM | *REGIONAL MGMT CORP | 28,511 | $509K | 0.0% | $25.03 | -44.8% | COM | 75902K106 |
| HWC | *HANCOCK HLDG CO | 15,899 | $507K | 0.0% | $32.63 | -7.1% | COM | 410120109 |
| ORANY | *ORANGE | 33,002 | $507K | 0.0% | $14.14 | — | SPONSORED ADR | 684060106 |
| AGIO | *AGIOS PHARMACEUTICALS INC | 4,550 | $506K | 0.0% | $54.23 | +98.6% | COM | 00847X104 |
| MCS | *MARCUS CORP | 26,335 | $506K | 0.0% | $14.09 | +42.1% | COM | 566330106 |
| — | *WUXI PHARMATECH CAYMAN INC | 11,973 | $506K | 0.0% | $31.90 | — | SPONS ADR SHS | 929352102 |
| ANGO | *ANGIODYNAMICS INC | 30,795 | $505K | 0.0% | $14.71 | +12.9% | COM | 03475V101 |
| FOXF | *FOX FACTORY HLDG CORP | 31,257 | $503K | 0.0% | $17.06 | -5.6% | COM | 35138V102 |
| TRV | *TRAVELERS COMPANIES INC | 5,200 | $503K | 0.0% | $66.02 | +22.6% | Call | 89417E109 |
| — | *FIESTA RESTAURANT GROUP INC | 9,929 | $496K | 0.0% | $39.58 | — | COM | 31660B101 |
| — | *LIBERTY INTERACTIVE CORP | 12,625 | $496K | 0.0% | $42.46 | — | LBT VENT COM A | 53071M880 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,113 | $495K | 0.0% | $25.95 | — | GUG BLT2018 HY | 18383M381 |
| CASY | *CASEYS GEN STORES INC | 5,166 | $494K | 0.0% | $81.85 | +0.5% | COM | 147528103 |
| — | *CEPHEID | 8,043 | $492K | 0.0% | $45.27 | — | COM | 15670R107 |
| WSM | *WILLIAMS SONOMA INC | 5,973 | $492K | 0.0% | $27.42 | +10.9% | COM | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,455 | $492K | 0.0% | $25.49 | — | GUG BUL 2020 HY | 18383M365 |
| — | *NAVIGATORS GROUP INC | 6,355 | $492K | 0.0% | $61.28 | — | COM | 638904102 |
| — | *SYNERGY RES CORP | 42,939 | $491K | 0.0% | $11.56 | — | COM | 87164P103 |
| NEO | *NEOGENOMICS INC | 90,835 | $491K | 0.0% | $3.53 | +46.1% | COM NEW | 64049M209 |
| — | *MENTOR GRAPHICS CORP | 18,586 | $491K | 0.0% | $22.67 | — | COM | 587200106 |
| DES | *WISDOMTREE TR | 6,950 | $490K | 0.0% | $65.48 | — | SMALLCAP DIVID | 97717W604 |
| — | *CIT GROUP INC | 10,534 | $490K | 0.0% | $48.02 | — | COM NEW | 125581801 |
| PSK | SPDR SERIES TRUST | 11,238 | $488K | 0.0% | $43.35 | — | WELLS FG PFD ETF | 78464A292 |
| — | *REALPAGE INC | 25,528 | $487K | 0.0% | $22.07 | — | COM | 75606N109 |
| OFG | *OFG BANCORP | 45,500 | $485K | 0.0% | $14.34 | 0.0% | Put | 67103X102 |
| — | *ARGO GROUP INTL HLDGS LTD | 8,687 | $484K | 0.0% | $55.66 | — | COM | G0464B107 |
| LECO | *LINCOLN ELEC HLDGS INC | 7,950 | $484K | 0.0% | $55.81 | +18.7% | COM | 533900106 |
| MLKN | *MILLER HERMAN INC | 16,648 | $481K | 0.0% | $21.62 | +1.6% | COM | 600544100 |
| — | *NEWLINK GENETICS CORP | 10,849 | $480K | 0.0% | $44.24 | — | COM | 651511107 |
| TRMK | *TRUSTMARK CORP | 19,151 | $479K | 0.0% | $17.37 | +1.0% | COM | 898402102 |
| OMCL | *OMNICELL INC | 12,687 | $478K | 0.0% | $18.88 | +93.2% | COM | 68213N109 |
| — | *ELECTRONICS FOR IMAGING INC | 10,989 | $478K | 0.0% | $33.44 | — | COM | 286082102 |
| BRC | *BRADY CORP | 19,200 | $475K | 0.0% | $24.02 | -11.9% | CL A | 104674106 |
| — | *VISTA OUTDOOR INC | 10,575 | $475K | 0.0% | $44.92 | — | COM | 928377100 |
| LDOS | *LEIDOS HLDGS INC | 11,770 | $475K | 0.0% | $26.51 | -3.3% | COM | 525327102 |
| — | *NATIONAL INSTRS CORP | 16,085 | $474K | 0.0% | $28.52 | — | COM | 636518102 |
| — | *ENERGY XXI LTD | 180,000 | $473K | 0.0% | $11.19 | — | Put | G10082140 |
| CNH | *CNH INDL N V | 50,551 | $469K | 0.0% | $6.43 | -0.7% | SHS | N20944109 |
| — | *JOY GLOBAL INC | 12,958 | $469K | 0.0% | $54.49 | — | COM | 481165108 |
| PBYI | *PUMA BIOTECHNOLOGY INC | 4,000 | $467K | 0.0% | $181.34 | -0.1% | Put | 74587V107 |
| — | APTOSE BIOSCIENCES INC | 91,363 | $466K | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| OFG | *OFG BANCORP | 43,605 | $465K | 0.0% | $14.34 | 0.0% | COM | 67103X102 |
| — | *AIRCASTLE LTD | 20,498 | $465K | 0.0% | $16.23 | — | COM | G0129K104 |
| — | *CAPELLA EDUCATION COMPANY | 8,632 | $464K | 0.0% | $56.42 | — | COM | 139594105 |
| — | *CALUMET SPECIALTY PRODS PTNR | 18,200 | $463K | 0.0% | $31.76 | — | UT LTD PARTNER | 131476103 |
| — | *PARSLEY ENERGY INC | 26,514 | $462K | 0.0% | $16.03 | — | CL A | 701877102 |
| — | *NORTHWEST NAT GAS CO | 10,970 | $462K | 0.0% | $43.90 | — | COM | 667655104 |
| IEMG | *ISHARES INC | 9,626 | $462K | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| CJESEUR | *C&J ENERGY SVCS LTD | 34,739 | $458K | 0.0% | $13.18 | — | SHS | G3164Q101 |
| — | *LIBERTY MEDIA CORP DELAWARE | 12,735 | $457K | 0.0% | $43.53 | — | COM SER C | 531229300 |
| — | *QUALITY SYS INC | 27,608 | $457K | 0.0% | $18.60 | — | COM | 747582104 |
| RGEN | *REPLIGEN CORP | 11,033 | $456K | 0.0% | $11.11 | +229.8% | COM | 759916109 |
| WRLD | *WORLD ACCEP CORP DEL | 7,405 | $456K | 0.0% | $86.42 | -7.9% | COM | 981419104 |
| — | *POWERSHARES ETF TRUST | 22,002 | $456K | 0.0% | $20.66 | — | DIV ACHV PRTF | 73935X732 |
| — | *SURGICAL CARE AFFILIATES INC | 11,844 | $455K | 0.0% | $38.42 | — | COM | 86881L106 |
| — | *CONSTANT CONTACT INC | 15,801 | $454K | 0.0% | $19.35 | — | COM | 210313102 |
| IDT | *IDT CORP | 25,066 | $453K | 0.0% | $11.56 | +9.6% | CL B NEW | 448947507 |
| AOK | ISHARES | 13,953 | $453K | 0.0% | $32.46 | — | CONSER ALLOC ETF | 464289883 |
| CPRT | *COPART INC | 12,747 | $452K | 0.0% | $4.43 | +1.9% | COM | 217204106 |
| AMKR | *AMKOR TECHNOLOGY INC | 74,963 | $448K | 0.0% | $7.73 | -13.1% | COM | 031652100 |
| DKS | *DICKS SPORTING GOODS INC | 8,642 | $448K | 0.0% | $36.71 | +13.0% | COM | 253393102 |
| — | *XO GROUP INC | 27,320 | $447K | 0.0% | $11.92 | — | COM | 983772104 |
| — | *FIRST BUSEY CORP | 68,141 | $447K | 0.0% | $4.65 | — | COM | 319383105 |
| — | *KATE SPADE & CO | 20,682 | $445K | 0.0% | $33.39 | — | COM | 485865109 |
| BFS | SAUL CTRS INC | 9,005 | $444K | 0.0% | $53.08 | — | COM | 804395101 |
| IT | *GARTNER INC | 5,151 | $443K | 0.0% | $78.00 | +9.9% | COM | 366651107 |
| — | *POWERSHARES ETF TRUST | 9,088 | $442K | 0.0% | $46.32 | — | DYNA BUYBK ACH | 73935X286 |
| — | EATON VANCE SR FLTNG RTE TR | 32,120 | $442K | 0.0% | $15.30 | — | COM | 27828Q105 |
| — | *CORNERSTONE ONDEMAND INC | 12,683 | $441K | 0.0% | $34.76 | — | COM | 21925Y103 |
| LZB | *LA Z BOY INC | 16,740 | $441K | 0.0% | $26.35 | +2.4% | COM | 505336107 |
| — | *SHORETEL INC | 64,753 | $439K | 0.0% | $7.02 | — | COM | 825211105 |
| URBN | *URBAN OUTFITTERS INC | 12,541 | $439K | 0.0% | $33.54 | +15.4% | COM | 917047102 |
| — | *ARATANA THERAPEUTICS INC | 28,990 | $438K | 0.0% | $18.56 | — | COM | 03874P101 |
| — | *AMERICAN CAP MTG INVT CORP | 27,386 | $438K | 0.0% | $18.00 | — | COM | 02504A104 |
| MPT | *MEDICAL PPTYS TRUST INC | 33,403 | $438K | 0.0% | $14.26 | — | COM | 58463J304 |
| — | *RETAIL OPPORTUNITY INVTS COR | 27,986 | $437K | 0.0% | $15.76 | — | COM | 76131N101 |
| HEI | *HEICO CORP NEW | 7,500 | $437K | 0.0% | $29.98 | -0.1% | COM | 422806109 |
| CTRN | *CITI TRENDS INC | 17,966 | $435K | 0.0% | $23.20 | -0.4% | COM | 17306X102 |
| — | *CHINA SOUTHN AIRLS LTD | 7,460 | $435K | 0.0% | $21.60 | — | SPON ADR CL H | 169409109 |
| CMBT | EURONAV NV ANTWERPEN | 29,337 | $434K | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 24,671 | $434K | 0.0% | $18.08 | — | COM CL A | 720190206 |
| CACC | *CREDIT ACCEP CORP MICH | 1,758 | $433K | 0.0% | $127.96 | +73.0% | COM | 225310101 |
| SLRC | *SOLAR CAP LTD | 24,000 | $432K | 0.0% | $7.04 | +1.7% | COM | 83413U100 |
| VET | *VERMILION ENERGY INC | 10,000 | $432K | 0.0% | $51.64 | -12.5% | Call | 923725105 |
| FXL | *FIRST TR EXCHANGE TRADED FD | 12,203 | $432K | 0.0% | $35.41 | — | TECH ALPHADEX | 33734X176 |
| CNMD | *CONMED CORP | 7,383 | $431K | 0.0% | $32.64 | +46.6% | COM | 207410101 |
| YELP | *YELP INC | 10,000 | $430K | 0.0% | $47.84 | -3.1% | Call | 985817105 |
| — | CENTRAL SECS CORP | 20,164 | $430K | 0.0% | $21.10 | — | COM | 155123102 |
| THRM | *GENTHERM INC | 7,802 | $429K | 0.0% | $17.45 | +203.8% | COM | 37253A103 |
| — | *STAGE STORES INC | 24,334 | $427K | 0.0% | $21.61 | — | COM NEW | 85254C305 |
| — | *PEABODY ENERGY CORP | 193,900 | $425K | 0.0% | $9.17 | — | Call | 704549104 |
| ARW | *ARROW ELECTRS INC | 7,583 | $423K | 0.0% | $50.55 | +20.2% | COM | 042735100 |
| — | *SILVER STD RES INC | 67,117 | $422K | 0.0% | $6.56 | — | COM | 82823L106 |
| — | *RYDEX ETF TRUST | 7,847 | $421K | 0.0% | $43.17 | — | GUG S&P500 PU VA | 78355W304 |
| — | *GENERAL COMMUNICATION INC | 24,670 | $419K | 0.0% | $14.78 | — | CL A | 369385109 |
| ZUMZ | *ZUMIEZ INC | 15,731 | $418K | 0.0% | $31.26 | -1.7% | COM | 989817101 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 15,167 | $416K | 0.0% | $19.06 | +43.3% | COM | 538034109 |
| — | *ANGIES LIST INC | 67,327 | $415K | 0.0% | $6.10 | — | COM | 034754101 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $414K | 0.0% | $19.41 | +35.4% | Call | 874054109 |
| — | *HAWAIIAN HOLDINGS INC | 17,360 | $412K | 0.0% | $24.92 | — | COM | 419879101 |
| — | *CARBO CERAMICS INC | 9,792 | $408K | 0.0% | $132.70 | — | COM | 140781105 |
| DAKT | *DAKTRONICS INC | 34,401 | $408K | 0.0% | $9.92 | -6.5% | COM | 234264109 |
| — | PIMCO MUN INCOME FD II | 35,500 | $408K | 0.0% | $11.69 | — | COM | 72200W106 |
| — | *EXAMWORKS GROUP INC | 10,420 | $407K | 0.0% | $29.87 | — | COM | 30066A105 |
| HURC | HURCO COMPANIES INC | 11,712 | $406K | 0.0% | $29.34 | +14.6% | COM | 447324104 |
| SCHV | *SCHWAB STRATEGIC TR | 9,434 | $406K | 0.0% | $37.03 | — | US LCAP VA ETF | 808524409 |
| — | *NEENAH PAPER INC | 6,885 | $406K | 0.0% | $44.08 | — | COM | 640079109 |
| — | *KOSMOS ENERGY LTD | 48,035 | $405K | 0.0% | $9.48 | — | SHS | G5315B107 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 3,372 | $405K | 0.0% | $116.75 | +2.4% | COM | 02043Q107 |
| OLN | *OLIN CORP | 15,030 | $404K | 0.0% | $17.37 | +24.7% | COM PAR $1 | 680665205 |
| HAE | *HAEMONETICS CORP | 9,766 | $404K | 0.0% | $36.62 | +15.1% | COM | 405024100 |
| HDV | *ISHARES TR | 5,476 | $403K | 0.0% | $71.82 | — | CORE HIGH DV ETF | 46429B663 |
| — | *NORTHERN TIER ENERGY LP | 16,935 | $403K | 0.0% | $24.55 | — | COM UN REPR PART | 665826103 |
| IDGT | *ISHARES TR | 10,578 | $403K | 0.0% | $37.64 | — | NA TEC MULTM ETF | 464287531 |
| FV | *FIRST TR EXCHANGE TRADED FD | 16,480 | $403K | 0.0% | $24.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | *BIOMED REALTY TRUST INC | 20,770 | $402K | 0.0% | $20.17 | — | COM | 09063H107 |
| DWX | *SPDR INDEX SHS FDS | 9,677 | $401K | 0.0% | $42.57 | — | S&P INTL ETF | 78463X772 |
| — | *RYANAIR HLDGS PLC | 5,597 | $400K | 0.0% | $54.23 | — | SPONSORED ADR | 783513104 |
| — | *DEAN FOODS CO NEW | 24,612 | $399K | 0.0% | $17.52 | — | COM NEW | 242370203 |
| — | *DIREXION SHS ETF TR | 9,000 | $399K | 0.0% | $44.33 | — | DL FTSE BLL 3X | 25459W771 |
| — | *YY INC | 5,725 | $398K | 0.0% | $66.43 | — | ADS REPCOM CLA | 98426T106 |
| — | *HEADWATERS INC | 21,793 | $397K | 0.0% | $12.26 | — | COM | 42210P102 |
| — | *NUANCE COMMUNICATIONS INC | 22,592 | $396K | 0.0% | $18.32 | — | COM | 67020Y100 |
| KGC | *KINROSS GOLD CORP | 170,100 | $395K | 0.0% | $5.58 | -57.3% | Call | 496902404 |
| — | *MANITOWOC INC | 20,058 | $394K | 0.0% | $20.35 | — | COM | 563571108 |
| — | *ULTIMATE SOFTWARE GROUP INC | 2,397 | $394K | 0.0% | $159.71 | — | COM | 90385D107 |
| — | *POTBELLY CORP | 32,086 | $393K | 0.0% | $12.25 | — | COM | 73754Y100 |
| NOK | *NOKIA CORP | 57,187 | $392K | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| — | *OSIRIS THERAPEUTICS INC NEW | 20,144 | $392K | 0.0% | $19.10 | — | COM | 68827R108 |
| — | *INTERSIL CORP | 31,179 | $390K | 0.0% | $13.93 | — | CL A | 46069S109 |
| — | *ENERGEN CORP | 5,699 | $389K | 0.0% | $66.78 | — | COM | 29265N108 |
| — | *VERASTEM INC | 51,500 | $388K | 0.0% | $7.53 | — | COM | 92337C104 |
| — | GABELLI EQUITY TR INC | 62,047 | $388K | 0.0% | $6.66 | — | COM | 362397101 |
| — | *WEIGHT WATCHERS INTL INC NEW | 80,000 | $388K | 0.0% | $4.85 | — | COM | 948626106 |
| RGP | *RESOURCES CONNECTION INC | 24,097 | $388K | 0.0% | $12.03 | +35.8% | COM | 76122Q105 |
| — | *CONSTELLIUM NV | 32,763 | $387K | 0.0% | $24.18 | — | CL A | N22035104 |
| WEYS | WEYCO GROUP INC | 12,877 | $384K | 0.0% | $24.12 | +20.3% | COM | 962149100 |
| — | *HALYARD HEALTH INC | 9,494 | $384K | 0.0% | $49.19 | — | COM | 40650V100 |
| — | *ONCOMED PHARMACEUTICALS INC | 17,000 | $383K | 0.0% | $27.13 | — | COM | 68234X102 |
| OMER | *OMEROS CORP | 21,219 | $382K | 0.0% | $13.76 | +56.9% | COM | 682143102 |
| — | *NUVASIVE INC | 8,042 | $381K | 0.0% | $25.56 | — | COM | 670704105 |
| SON | *SONOCO PRODS CO | 8,875 | $381K | 0.0% | $24.15 | +30.7% | COM | 835495102 |
| FLO | *FLOWERS FOODS INC | 18,037 | $381K | 0.0% | $13.43 | +11.0% | COM | 343498101 |
| — | *PHOENIX NEW MEDIA LTD | 47,889 | $379K | 0.0% | $10.21 | — | SPONSORED ADS | 71910C103 |
| — | *CORE LABORATORIES N V | 3,322 | $379K | 0.0% | $140.90 | — | COM | N22717107 |
| CVLT | *COMMVAULT SYSTEMS INC | 8,901 | $378K | 0.0% | $48.38 | -6.4% | COM | 204166102 |
| — | *STATOIL ASA | 20,990 | $376K | 0.0% | $18.08 | — | SPONSORED ADR | 85771P102 |
| — | *MCEWEN MNG INC | 392,747 | $376K | 0.0% | $1.71 | — | COM | 58039P107 |
| — | *BUCKEYE PARTNERS L P | 5,092 | $376K | 0.0% | $75.37 | — | UNIT LTD PARTN | 118230101 |
| WWW | *WOLVERINE WORLD WIDE INC | 13,207 | $376K | 0.0% | $24.93 | +1.3% | COM | 978097103 |
| EZU | *ISHARES | 10,000 | $375K | 0.0% | $35.86 | — | MSCI EURZONE ETF | 464286608 |
| — | *WI-LAN INC | 161,759 | $375K | 0.0% | $3.14 | — | COM | 928972108 |
| — | *NAUTILUS INC | 17,433 | $375K | 0.0% | $14.87 | — | COM | 63910B102 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 58,523 | $373K | 0.0% | $7.85 | -14.0% | COM | 88162F105 |
| ILF | *ISHARES TR | 12,472 | $372K | 0.0% | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| — | *HEALTHCARE TR AMER INC | 15,485 | $371K | 0.0% | $26.95 | — | CL A NEW | 42225P501 |
| — | *CAI INTERNATIONAL INC | 17,974 | $370K | 0.0% | $21.86 | — | COM | 12477X106 |
| STLD | *STEEL DYNAMICS INC | 17,833 | $370K | 0.0% | $16.38 | +4.7% | COM | 858119100 |
| — | *OUTERWALL INC | 4,853 | $369K | 0.0% | $55.80 | — | COM | 690070107 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 24,498 | $368K | 0.0% | $15.73 | — | COM | 867892101 |
| — | *TASER INTL INC | 11,075 | $368K | 0.0% | $30.25 | — | COM | 87651B104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,231 | $367K | 0.0% | $21.71 | +31.7% | COM NEW | 740367404 |
| — | *COHERENT INC | 5,783 | $367K | 0.0% | $63.48 | — | COM | 192479103 |
| — | HANDY & HARMAN LTD | 10,592 | $367K | 0.0% | $44.64 | — | COM | 410315105 |
| — | MARKET VECTORS ETF TR | 11,947 | $367K | 0.0% | $30.99 | — | MKT VECTR WIDE | 57060U134 |
| BANR | *BANNER CORP | 7,663 | $367K | 0.0% | $28.33 | +14.3% | COM NEW | 06652V208 |
| HEI/A | HEICO CORP NEW | 7,200 | $366K | 0.0% | $24.51 | 0.0% | CL A | 422806208 |
| — | *VIVINT SOLAR INC | 30,000 | $365K | 0.0% | $12.13 | — | COM | 92854Q106 |
| RDOG | ALPS ETF TR | 8,762 | $365K | 0.0% | $39.50 | — | C&S GLOBL ETF | 00162Q106 |
| IEF | *ISHARES TR | 3,467 | $363K | 0.0% | $108.00 | — | 7-10 Y TR BD ETF | 464287440 |
| DY | *DYCOM INDS INC | 6,153 | $362K | 0.0% | $36.53 | +45.0% | COM | 267475101 |
| DIOD | *DIODES INC | 14,954 | $361K | 0.0% | $26.32 | +1.1% | COM | 254543101 |
| — | *SOUFUN HLDGS LTD | 42,866 | $361K | 0.0% | $9.08 | — | ADR | 836034108 |
| — | *ALON USA ENERGY INC | 19,039 | $360K | 0.0% | $13.24 | — | COM | 020520102 |
| — | *AVON PRODS INC | 57,356 | $359K | 0.0% | $15.70 | — | COM | 054303102 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 2,329 | $359K | 0.0% | $108.30 | +41.9% | COM | 90384S303 |
| VPU | *VANGUARD WORLD FDS | 3,991 | $359K | 0.0% | $96.92 | — | UTILITIES ETF | 92204A876 |
| EXP | *EAGLE MATERIALS INC | 4,694 | $358K | 0.0% | $78.50 | -0.1% | COM | 26969P108 |
| — | *GOVERNMENT PPTYS INCOME TR | 19,308 | $358K | 0.0% | $25.16 | — | COM SHS BEN INT | 38376A103 |
| CSGP | *COSTAR GROUP INC | 1,769 | $357K | 0.0% | $20.06 | +1.6% | COM | 22160N109 |
| — | *CHINA EASTN AIRLS LTD | 8,593 | $357K | 0.0% | $25.47 | — | SPON ADR CL H | 16937R104 |
| — | APPLIED GENETIC TECHNOL CORP | 23,125 | $355K | 0.0% | $15.52 | — | COM | 03820J100 |
| — | *GENERAL CABLE CORP DEL NEW | 18,000 | $355K | 0.0% | $17.61 | — | COM | 369300108 |
| — | *VIVUS INC | 150,000 | $354K | 0.0% | $4.98 | — | COM | 928551100 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 34,155 | $354K | 0.0% | $12.80 | — | SPONSORED ADR | 204448104 |
| — | *FERRO CORP | 21,066 | $353K | 0.0% | $7.42 | — | COM | 315405100 |
| SCL | *STEPAN CO | 6,505 | $352K | 0.0% | $40.57 | +21.6% | COM | 858586100 |
| — | *NEVSUN RES LTD | 93,000 | $351K | 0.0% | $3.27 | — | Call | 64156L101 |
| FISI | FINANCIAL INSTNS INC | 14,077 | $350K | 0.0% | $12.90 | +18.5% | COM | 317585404 |
| MWA | *MUELLER WTR PRODS INC | 38,468 | $350K | 0.0% | $7.47 | +9.2% | COM SER A | 624758108 |
| — | *AMERICAN CAMPUS CMNTYS INC | 9,245 | $349K | 0.0% | $38.91 | — | COM | 024835100 |
| SHAK | SHAKE SHACK INC | 5,774 | $348K | 0.0% | $68.28 | 0.0% | CL A | 819047101 |
| — | *ASIA PAC FD INC | 27,208 | $348K | 0.0% | $10.11 | — | COM | 044901106 |
| — | *SPRINT CORP | 76,302 | $347K | 0.0% | $7.49 | — | COM SER 1 | 85207U105 |
| — | *AVALANCHE BIOTECHNOLOGIES IN | 21,301 | $346K | 0.0% | $25.57 | — | COM | 05337G107 |
| EXC | *EXELON CORP | 11,000 | $346K | 0.0% | $14.96 | +9.8% | Call | 30161N101 |
| — | UBS AG JERSEY BRH | 15,442 | $345K | 0.0% | $26.17 | — | EXCH SEC LKD41 | 902641588 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,116 | $342K | 0.0% | $14.57 | — | COM | 670984103 |
| — | *TENNECO INC | 5,932 | $341K | 0.0% | $52.18 | — | COM | 880349105 |
| BANF | BANCFIRST CORP | 5,205 | $341K | 0.0% | $18.48 | +31.6% | COM | 05945F103 |
| PUK | *PRUDENTIAL PLC | 7,005 | $341K | 0.0% | $37.79 | — | ADR | 74435K204 |
| THR | *THERMON GROUP HLDGS INC | 14,184 | $341K | 0.0% | $25.39 | -7.6% | COM | 88362T103 |
| — | *FREESCALE SEMICONDUCTOR LTD | 8,524 | $340K | 0.0% | $39.31 | — | SHS | G3727Q101 |
| — | *ISLE OF CAPRI CASINOS INC | 18,630 | $338K | 0.0% | $14.06 | — | COM | 464592104 |
| — | *NAVISTAR INTL CORP NEW | 14,942 | $338K | 0.0% | $32.01 | — | COM | 63934E108 |
| — | *EATON VANCE CORP | 8,586 | $336K | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| — | *MARKET VECTORS ETF TR | 4,750 | $336K | 0.0% | $47.36 | — | PHARMACEUTICAL | 57060U217 |
| — | *XCERRA CORP | 44,340 | $335K | 0.0% | $7.83 | — | COM | 98400J108 |
| — | *CHESAPEAKE ENERGY CORP | 30,000 | $335K | 0.0% | $13.42 | — | Call | 165167107 |
| FUL | *FULLER H B CO | 8,233 | $335K | 0.0% | $36.26 | +1.8% | COM | 359694106 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 4,937 | $333K | 0.0% | $54.96 | — | DJ INTERNT IDX | 33733E302 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 7,249 | $332K | 0.0% | $40.54 | — | COM | 87157B103 |
| SCHA | *SCHWAB STRATEGIC TR | 5,782 | $332K | 0.0% | $45.72 | — | US SML CAP ETF | 808524607 |
| SPSC | *SPS COMM INC | 5,043 | $332K | 0.0% | $27.46 | +22.4% | COM | 78463M107 |
| MEI | *METHODE ELECTRS INC | 12,062 | $331K | 0.0% | $18.10 | +100.2% | COM | 591520200 |
| CLH | *CLEAN HARBORS INC | 6,158 | $331K | 0.0% | $54.32 | +2.8% | COM | 184496107 |
| DMLP | *DORCHESTER MINERALS LP | 15,420 | $330K | 0.0% | $24.68 | — | COM UNIT | 25820R105 |
| TR | *TOOTSIE ROLL INDS INC | 10,180 | $328K | 0.0% | $22.88 | +10.5% | COM | 890516107 |
| TRMB | *TRIMBLE NAVIGATION LTD | 13,987 | $328K | 0.0% | $32.33 | -24.4% | COM | 896239100 |
| — | *QUNAR CAYMAN IS LTD | 7,667 | $328K | 0.0% | $33.48 | — | SPNS ADR CL B | 74906P104 |
| TLH | *ISHARES | 2,470 | $328K | 0.0% | $138.13 | — | 10-20 YR TRS ETF | 464288653 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,692 | $327K | 0.0% | $13.56 | +13.1% | COM | 81768T108 |
| — | *MEMORIAL PRODTN PARTNERS LP | 22,000 | $327K | 0.0% | $15.21 | — | COM U REP LTD | 586048100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,870 | $326K | 0.0% | $7.21 | — | TR UNIT | 85207K107 |
| — | *POWERSHARES ETF TRUST | 17,863 | $325K | 0.0% | $18.03 | — | FINL PFD PTFL | 73935X229 |
| IDXX | *IDEXX LABS INC | 5,072 | $325K | 0.0% | $60.57 | +14.3% | COM | 45168D104 |
| CHE | *CHEMED CORP NEW | 2,465 | $324K | 0.0% | $89.19 | +32.8% | COM | 16359R103 |
| — | *VOCERA COMMUNICATIONS INC | 28,322 | $324K | 0.0% | $10.60 | — | COM | 92857F107 |
| — | *VIMPELCOM LTD | 65,045 | $323K | 0.0% | $10.82 | — | SPONSORED ADR | 92719A106 |
| YZCAY | *YANZHOU COAL MNG CO LTD | 41,672 | $323K | 0.0% | $7.99 | — | SPON ADR H SHS | 984846105 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,325 | $323K | 0.0% | $11.23 | — | COM | 27829C105 |
| FSP | *FRANKLIN STREET PPTYS CORP | 28,470 | $323K | 0.0% | $13.16 | — | COM | 35471R106 |
| ARDX | ARDELYX INC | 24,349 | $323K | 0.0% | $15.89 | -20.7% | COM | 039697107 |
| — | *INFOBLOX INC | 12,191 | $320K | 0.0% | $26.25 | — | COM | 45672H104 |
| — | *GENERAL ELECTRIC CO | 12,000 | $319K | 0.0% | $24.29 | — | Call | 369604103 |
| ILCB | ISHARES TR | 2,640 | $319K | 0.0% | $100.12 | — | MRNGSTR LG-CP ET | 464287127 |
| — | *BROADSOFT INC | 9,199 | $318K | 0.0% | $32.49 | — | COM | 11133B409 |
| — | *RETAIL PPTYS AMER INC | 22,719 | $317K | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | *ANGLOGOLD ASHANTI LTD | 35,251 | $316K | 0.0% | $11.18 | — | SPONSORED ADR | 035128206 |
| STWD | *STARWOOD PPTY TR INC | 14,655 | $316K | 0.0% | $22.88 | — | COM | 85571B105 |
| — | *CHECKPOINT SYS INC | 30,898 | $315K | 0.0% | $10.27 | — | COM | 162825103 |
| — | *DTS INC | 10,359 | $315K | 0.0% | $34.09 | — | COM | 23335C101 |
| — | *PACWEST BANCORP DEL | 6,696 | $313K | 0.0% | $45.53 | — | COM | 695263103 |
| — | *RUDOLPH TECHNOLOGIES INC | 26,016 | $312K | 0.0% | $9.10 | — | COM | 781270103 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 6,011 | $311K | 0.0% | $56.91 | -4.5% | CL A | 942749102 |
| IMKTA | *INGLES MKTS INC | 6,516 | $311K | 0.0% | $37.28 | +11.5% | CL A | 457030104 |
| TYL | *TYLER TECHNOLOGIES INC | 2,402 | $310K | 0.0% | $99.92 | +24.3% | COM | 902252105 |
| — | *TESCO CORP | 28,379 | $310K | 0.0% | $12.31 | — | COM | 88157K101 |
| — | *ONEOK PARTNERS LP | 9,092 | $309K | 0.0% | $51.33 | — | UNIT LTD PARTN | 68268N103 |
| FPI | FARMLAND PARTNERS INC | 25,920 | $308K | 0.0% | $10.42 | — | COM | 31154R109 |
| NPKI | *NEWPARK RES INC | 37,793 | $307K | 0.0% | $10.16 | -8.8% | COM PAR $.01NEW | 651718504 |
| — | *MERIDIAN BANCORP INC MD | 22,859 | $307K | 0.0% | $11.23 | — | COM | 58958U103 |
| — | *CYRUSONE INC | 10,388 | $306K | 0.0% | $27.00 | — | COM | 23283R100 |
| MKL | *MARKEL CORP | 381 | $305K | 0.0% | $531.52 | +46.3% | COM | 570535104 |
| — | *INFINITY PPTY & CAS CORP | 4,019 | $305K | 0.0% | $67.41 | — | COM | 45665Q103 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 14,648 | $305K | 0.0% | $19.07 | +0.8% | COM | 90984P303 |
| CVCO | CAVCO INDS INC DEL | 4,045 | $305K | 0.0% | $71.67 | 0.0% | COM | 149568107 |
| AMPH | *AMPHASTAR PHARMACEUTICALS IN | 17,292 | $304K | 0.0% | $13.85 | +12.6% | COM | 03209R103 |
| — | *ASHFORD HOSPITALITY TR INC | 35,790 | $303K | 0.0% | $8.57 | — | COM SHS | 044103109 |
| EPI | *WISDOMTREE TR | 14,000 | $303K | 0.0% | $21.72 | — | Put | 97717W422 |
| FIX | *COMFORT SYS USA INC | 13,217 | $303K | 0.0% | $15.17 | +34.9% | COM | 199908104 |
| — | *INTREXON CORP | 6,200 | $302K | 0.0% | $25.96 | — | COM | 46122T102 |
| BJRI | *BJS RESTAURANTS INC | 6,213 | $301K | 0.0% | $42.58 | +10.3% | COM | 09180C106 |
| BELFB | BEL FUSE INC | 14,596 | $299K | 0.0% | $19.39 | -7.1% | CL B | 077347300 |
| TD | *TORONTO DOMINION BK ONT | 7,000 | $298K | 0.0% | $43.36 | +3.3% | Put | 891160509 |
| — | *HERSHA HOSPITALITY TR | 11,607 | $298K | 0.0% | $25.67 | — | PR SHS BEN INT | 427825500 |
| EEFT | *EURONET WORLDWIDE INC | 4,835 | $298K | 0.0% | $32.78 | +81.4% | COM | 298736109 |
| — | *ARES MGMT L P | 16,065 | $297K | 0.0% | $18.55 | — | COM UNIT RP IN | 04014Y101 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 10,000 | $297K | 0.0% | $28.53 | — | Put | G16258108 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 7,903 | $297K | 0.0% | $26.63 | +32.2% | COM | 477839104 |
| FFIN | *FIRST FINL BANKSHARES | 8,524 | $295K | 0.0% | $12.24 | +2.5% | COM | 32020R109 |
| — | *TRANSGLOBE ENERGY CORP | 73,973 | $295K | 0.0% | $6.82 | — | COM | 893662106 |
| — | *PARAMOUNT GROUP INC | 17,183 | $295K | 0.0% | $19.10 | — | COM | 69924R108 |
| WBS | *WEBSTER FINL CORP CONN | 7,411 | $293K | 0.0% | $33.26 | +13.4% | COM | 947890109 |
| ING | *ING GROEP N V | 17,651 | $293K | 0.0% | $13.79 | — | SPONSORED ADR | 456837103 |
| SMTC | *SEMTECH CORP | 14,782 | $293K | 0.0% | $25.94 | -10.2% | COM | 816850101 |
| — | *HOWARD HUGHES CORP | 2,038 | $293K | 0.0% | $152.45 | — | COM | 44267D107 |
| — | *VECTOR GROUP LTD | 12,466 | $292K | 0.0% | $18.85 | — | COM | 92240M108 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $292K | 0.0% | $28.97 | — | SHS | 72201Y101 |
| — | *SCIQUEST INC NEW | 19,681 | $291K | 0.0% | $16.07 | — | COM | 80908T101 |
| — | *ADVAXIS INC | 14,207 | $289K | 0.0% | $17.79 | — | COM NEW | 007624208 |
| CNO | *CNO FINL GROUP INC | 15,753 | $289K | 0.0% | $12.41 | +16.6% | COM | 12621E103 |
| THFF | FIRST FINL CORP IND | 8,063 | $288K | 0.0% | $21.29 | +15.7% | COM | 320218100 |
| — | *EBIX INC | 8,840 | $288K | 0.0% | $30.32 | — | COM NEW | 278715206 |
| SKYW | *SKYWEST INC | 19,070 | $287K | 0.0% | $13.99 | +6.7% | COM | 830879102 |
| PROV | PROVIDENT FINL HLDGS INC | 17,105 | $286K | 0.0% | $15.74 | +8.1% | COM | 743868101 |
| CULP | *CULP INC | 9,219 | $286K | 0.0% | $18.00 | +27.0% | COM | 230215105 |
| CALX | *CALIX INC | 37,511 | $285K | 0.0% | $8.15 | 0.0% | COM | 13100M509 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,335 | $285K | 0.0% | $73.10 | — | COM | 969490101 |
| SUPN | *SUPERNUS PHARMACEUTICALS INC | 16,711 | $284K | 0.0% | $14.23 | 0.0% | COM | 868459108 |
| CLNE | *CLEAN ENERGY FUELS CORP | 49,983 | $282K | 0.0% | $8.68 | -13.5% | COM | 184499101 |
| TFX | *TELEFLEX INC | 2,085 | $282K | 0.0% | $88.50 | +34.2% | COM | 879369106 |
| USMV | *ISHARES TR | 6,950 | $280K | 0.0% | $33.29 | — | USA MIN VOL ETF | 46429B697 |
| — | *GREATBATCH INC | 5,189 | $280K | 0.0% | $43.35 | — | COM | 39153L106 |
| — | *BRAVO BRIO RESTAURANT GROUP | 20,630 | $280K | 0.0% | $13.57 | — | COM | 10567B109 |
| UMBF | *UMB FINL CORP | 4,883 | $278K | 0.0% | $53.27 | +0.9% | COM | 902788108 |
| — | *BITAUTO HLDGS LTD | 5,437 | $278K | 0.0% | $50.51 | — | SPONSORED ADS | 091727107 |
| — | *SYNTHESIS ENERGY SYS INC | 193,999 | $277K | 0.0% | $0.78 | — | COM | 871628103 |
| IOSP | *INNOSPEC INC | 6,157 | $277K | 0.0% | $37.48 | +3.7% | COM | 45768S105 |
| — | *MONTPELIER RE HOLDINGS LTD | 7,012 | $277K | 0.0% | $26.49 | — | SHS | G62185106 |
| — | *DYAX CORP | 10,426 | $276K | 0.0% | $12.34 | — | COM | 26746E103 |
| VLGEA | VILLAGE SUPER MKT INC | 8,691 | $275K | 0.0% | $29.18 | +10.5% | CL A NEW | 927107409 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 21,348 | $273K | 0.0% | $6.87 | +0.0% | COM | 667340103 |
| — | *GW PHARMACEUTICALS PLC | 2,220 | $273K | 0.0% | $103.50 | — | ADS | 36197T103 |
| PRGS | *PROGRESS SOFTWARE CORP | 9,949 | $273K | 0.0% | $23.45 | +13.6% | COM | 743312100 |
| — | *NEWPORT CORP | 14,414 | $273K | 0.0% | $13.93 | — | COM | 651824104 |
| — | *WAGEWORKS INC | 6,728 | $272K | 0.0% | $46.43 | — | COM | 930427109 |
| — | *WINTHROP RLTY TR | 17,819 | $270K | 0.0% | $11.63 | — | SH BEN INT NEW | 976391300 |
| — | *MAGNUM HUNTER RES CORP DEL | 144,081 | $270K | 0.0% | $5.45 | — | COM | 55973B102 |
| — | *TEAM INC | 6,651 | $268K | 0.0% | $38.64 | — | COM | 878155100 |
| — | *HOMEINNS HOTEL GROUP | 8,627 | $267K | 0.0% | $28.59 | — | SPONSORED ADR | 43742E102 |
| — | *SHUTTERFLY INC | 5,566 | $266K | 0.0% | $42.70 | — | COM | 82568P304 |
| — | *TRINA SOLAR LIMITED | 22,909 | $266K | 0.0% | $9.46 | — | SPON ADR | 89628E104 |
| — | *TRIPLE-S MGMT CORP | 10,374 | $266K | 0.0% | $17.74 | — | CL B | 896749108 |
| — | *NUTRACEUTICAL INTL CORP | 10,720 | $266K | 0.0% | $21.33 | — | COM | 67060Y101 |
| — | *GENERAL ELECTRIC CO | 10,000 | $266K | 0.0% | $24.29 | — | Put | 369604103 |
| POWI | *POWER INTEGRATIONS INC | 5,875 | $265K | 0.0% | $22.66 | -0.6% | COM | 739276103 |
| — | *UNILIFE CORP NEW | 122,561 | $264K | 0.0% | $2.16 | — | COM | 90478E103 |
| — | *SANCHEZ ENERGY CORP | 26,959 | $264K | 0.0% | $21.64 | — | COM | 79970Y105 |
| BOKF | *BOK FINL CORP | 3,762 | $262K | 0.0% | $47.71 | +4.8% | COM NEW | 05561Q201 |
| ITRI | *ITRON INC | 7,583 | $261K | 0.0% | $37.36 | -2.8% | COM | 465741106 |
| XNCR | *XENCOR INC | 11,870 | $261K | 0.0% | $15.78 | +8.0% | COM | 98401F105 |
| VLY | *VALLEY NATL BANCORP | 25,339 | $261K | 0.0% | $9.74 | +0.0% | COM | 919794107 |
| UE | *URBAN EDGE PPTYS | 12,432 | $259K | 0.0% | $20.83 | — | COM | 91704F104 |
| PETS | *PETMED EXPRESS INC | 15,000 | $259K | 0.0% | $16.77 | 0.0% | COM | 716382106 |
| VNET | *21VIANET GROUP INC | 12,590 | $259K | 0.0% | $15.90 | — | SPONSORED ADR | 90138A103 |
| FLOT | *ISHARES TR | 5,110 | $259K | 0.0% | $50.56 | — | FLTG RATE BD ETF | 46429B655 |
| — | ACASTI PHARMA INC | 817,818 | $258K | 0.0% | $1.43 | — | CL A SHS | 00430K105 |
| — | *OCWEN FINL CORP | 25,210 | $257K | 0.0% | $35.17 | — | COM NEW | 675746309 |
| — | *ISHARES TR | 9,800 | $256K | 0.0% | $26.20 | — | HDG MSCI GERMN | 46434V704 |
| WING | *WINGSTOP INC | 9,000 | $256K | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| THC | *TENET HEALTHCARE CORP | 4,400 | $255K | 0.0% | $50.04 | +2.1% | Put | 88033G407 |
| SEM | *SELECT MED HLDGS CORP | 15,638 | $254K | 0.0% | $6.17 | +25.3% | COM | 81619Q105 |
| — | *EARTHLINK HLDGS CORP | 33,857 | $254K | 0.0% | $3.62 | — | COM | 27033X101 |
| — | WISDOMTREE TR | 8,900 | $253K | 0.0% | $28.43 | — | GERMANY HEDEQ FD | 97717W448 |
| AMWD | *AMERICAN WOODMARK CORP | 4,599 | $252K | 0.0% | $40.21 | +32.4% | COM | 030506109 |
| — | *58 COM INC | 3,936 | $252K | 0.0% | $41.73 | — | SPON ADR REP A | 31680Q104 |
| — | *BLUEBIRD BIO INC | 1,500 | $252K | 0.0% | $58.53 | — | COM | 09609G100 |
| APOG | *APOGEE ENTERPRISES INC | 4,781 | $251K | 0.0% | $21.30 | +106.8% | COM | 037598109 |
| — | *TRANSGLOBE ENERGY CORP | 63,000 | $251K | 0.0% | $6.82 | — | Call | 893662106 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 22,905 | $251K | 0.0% | $14.56 | -11.9% | COM | 45665G303 |
| FNB | *FNB CORP PA | 17,511 | $250K | 0.0% | $7.95 | +13.2% | COM | 302520101 |
| — | *POTASH CORP SASK INC | 8,000 | $248K | 0.0% | $35.42 | — | Put | 73755L107 |
| — | *VECTREN CORP | 6,425 | $247K | 0.0% | $37.00 | — | COM | 92240G101 |
| KLIC | *KULICKE & SOFFA INDS INC | 21,077 | $247K | 0.0% | $13.06 | -7.1% | COM | 501242101 |
| ICF | *ISHARES TR | 2,764 | $247K | 0.0% | $81.85 | — | COHEN&STEER REIT | 464287564 |
| — | *MEDLEY CAP CORP | 27,700 | $247K | 0.0% | $12.08 | — | COM | 58503F106 |
| BYD | *BOYD GAMING CORP | 16,580 | $247K | 0.0% | $12.77 | +3.7% | COM | 103304101 |
| OEC | ORION ENGINEERED CARBONS S A | 13,365 | $247K | 0.0% | $17.04 | +15.1% | COM | L72967109 |
| ACWV | *ISHARES | 3,531 | $246K | 0.0% | $69.10 | — | CNTRY MIN VL ETF | 464286525 |
| BLKB | *BLACKBAUD INC | 4,325 | $246K | 0.0% | $36.59 | +38.3% | COM | 09227Q100 |
| EDEN | ISHARES TR | 4,551 | $245K | 0.0% | $53.83 | — | MSCI DENMRK ETF | 46429B523 |
| GFI | *GOLD FIELDS LTD NEW | 75,802 | $245K | 0.0% | $3.98 | — | SPONSORED ADR | 38059T106 |
| AEP | *AMERICAN ELEC PWR INC | 4,600 | $244K | 0.0% | $33.00 | +15.1% | Call | 025537101 |
| — | DBX ETF TR | 9,700 | $243K | 0.0% | $25.05 | — | DX TRACKR GERMN | 233051408 |
| — | *ELIZABETH ARDEN INC | 17,000 | $242K | 0.0% | $17.21 | — | COM | 28660G106 |
| — | *CEB INC | 2,771 | $241K | 0.0% | $86.97 | — | COM | 125134106 |
| STIP | ISHARES TR | 2,400 | $240K | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | *LRR ENERGY LP | 32,000 | $240K | 0.0% | $10.82 | — | COM | 50214A104 |
| — | *COLFAX CORP | 5,178 | $239K | 0.0% | $49.12 | — | COM | 194014106 |
| TBI | *TRUEBLUE INC | 7,972 | $238K | 0.0% | $22.88 | +23.1% | COM | 89785X101 |
| GUNR | *FLEXSHARES TR | 7,994 | $238K | 0.0% | $32.32 | — | MORNSTAR UPSTR | 33939L407 |
| MTRX | *MATRIX SVC CO | 13,033 | $237K | 0.0% | $15.75 | +24.4% | COM | 576853105 |
| CRL | *CHARLES RIV LABS INTL INC | 3,365 | $237K | 0.0% | $59.55 | +24.3% | COM | 159864107 |
| — | *EP ENERGY CORP | 18,567 | $237K | 0.0% | $16.61 | — | CL A | 268785102 |
| CBKCQ | *CHRISTOPHER & BANKS CORP | 58,709 | $236K | 0.0% | $6.27 | -12.5% | COM | 171046105 |
| — | *DIAMOND OFFSHORE DRILLING IN | 9,096 | $235K | 0.0% | $43.53 | — | COM | 25271C102 |
| — | *MAG SILVER CORP | 30,000 | $235K | 0.0% | $8.76 | — | Call | 55903Q104 |
| — | *RENTRAK CORP | 3,359 | $234K | 0.0% | $56.72 | — | COM | 760174102 |
| — | *LAZARD LTD | 4,172 | $234K | 0.0% | $49.37 | — | SHS A | G54050102 |
| CATY | *CATHAY GEN BANCORP | 7,226 | $234K | 0.0% | $19.86 | +10.1% | COM | 149150104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,536 | $233K | 0.0% | $34.59 | +15.3% | COM | 390905107 |
| MXL | *MAXLINEAR INC | 19,239 | $233K | 0.0% | $8.23 | +22.1% | CL A | 57776J100 |
| — | ROYAL BK SCOTLAND PLC | 5,866 | $233K | 0.0% | $39.53 | — | US LC TRENDP ETN | 78009L308 |
| — | *BENEFITFOCUS INC | 5,291 | $232K | 0.0% | $36.80 | — | COM | 08180D106 |
| — | *SIBANYE GOLD LTD | 35,846 | $231K | 0.0% | $6.34 | — | SPONSORED ADR | 825724206 |
| IHI | *ISHARES | 1,928 | $231K | 0.0% | $107.51 | — | U.S. MED DVC ETF | 464288810 |
| — | *DEALERTRACK TECHNOLOGIES INC | 3,671 | $231K | 0.0% | $55.69 | — | COM | 242309102 |
| — | *DDR CORP | 14,897 | $230K | 0.0% | $17.51 | — | COM | 23317H102 |
| — | MARLIN BUSINESS SVCS CORP | 13,659 | $230K | 0.0% | $20.34 | — | COM | 571157106 |
| — | *GREENHILL & CO INC | 5,562 | $230K | 0.0% | $41.97 | — | COM | 395259104 |
| — | *INVENSENSE INC | 15,202 | $230K | 0.0% | $15.15 | — | COM | 46123D205 |
| — | *CHINA BIOLOGIC PRODS INC | 2,000 | $230K | 0.0% | $115.00 | — | COM | 16938C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,626 | $230K | 0.0% | $21.82 | — | GUGG CRP BD 2015 | 18383M563 |
| WIP | SPDR SERIES TRUST | 4,165 | $229K | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| — | CSS INDS INC | 7,549 | $228K | 0.0% | $24.98 | — | COM | 125906107 |
| PEGA | *PEGASYSTEMS INC | 9,910 | $227K | 0.0% | $9.97 | +10.8% | COM | 705573103 |
| — | *LIBERTY MEDIA CORP DELAWARE | 6,270 | $227K | 0.0% | $111.95 | — | CL A | 531229102 |
| — | *GUANGSHEN RY LTD | 8,303 | $227K | 0.0% | $27.33 | — | SPONSORED ADR | 40065W107 |
| MUSA | *MURPHY USA INC | 4,047 | $226K | 0.0% | $42.69 | +43.0% | COM | 626755102 |
| — | KINDER MORGAN INC DEL | 83,824 | $226K | 0.0% | $4.15 | — | *W EXP 05/25/201 | 49456B119 |
| — | *GENOMIC HEALTH INC | 8,119 | $226K | 0.0% | $26.34 | — | COM | 37244C101 |
| EGBN | *EAGLE BANCORP INC MD | 5,128 | $225K | 0.0% | $24.17 | +28.7% | COM | 268948106 |
| — | *ENERGY XXI LTD | 85,000 | $224K | 0.0% | $11.19 | — | Call | G10082140 |
| MOV | *MOVADO GROUP INC | 8,264 | $224K | 0.0% | $33.17 | -13.2% | COM | 624580106 |
| HZO | *MARINEMAX INC | 9,482 | $223K | 0.0% | $19.47 | +23.2% | COM | 567908108 |
| — | *HALCON RES CORP | 192,256 | $223K | 0.0% | $3.68 | — | COM NEW | 40537Q209 |
| — | *IBERIABANK CORP | 3,263 | $222K | 0.0% | $67.58 | — | COM | 450828108 |
| — | *SIX FLAGS ENTMT CORP NEW | 4,973 | $222K | 0.0% | $43.04 | — | COM | 83001A102 |
| — | MERUS LABS INTL INC NEW | 95,159 | $222K | 0.0% | $2.26 | — | COM | 59047R101 |
| — | ISHARES INC | 15,704 | $222K | 0.0% | $14.07 | — | MSCI RUSSIA CAP | 46434G806 |
| SPSB | *SPDR SERIES TRUST | 7,232 | $221K | 0.0% | $30.78 | — | BARC SHT TR CP | 78464A474 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 3,787 | $221K | 0.0% | $47.10 | +13.4% | COM | 955306105 |
| HMY | *HARMONY GOLD MNG LTD | 164,377 | $220K | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| — | *PROVIDENCE SVC CORP | 4,969 | $220K | 0.0% | $29.06 | — | COM | 743815102 |
| — | *OFFICE DEPOT INC | 25,312 | $219K | 0.0% | $5.25 | — | COM | 676220106 |
| TILT | FLEXSHARES TR | 2,470 | $219K | 0.0% | $88.70 | — | MORNSTAR USMKT | 33939L100 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $218K | 0.0% | $13.01 | — | COM | 46132C107 |
| — | *LANNET INC | 3,668 | $218K | 0.0% | $46.31 | — | COM | 516012101 |
| CNQ | *CANADIAN NAT RES LTD | 8,000 | $217K | 0.0% | $9.33 | +2.9% | Put | 136385101 |
| — | *REPUBLIC AWYS HLDGS INC | 23,589 | $217K | 0.0% | $13.06 | — | COM | 760276105 |
| PATK | *PATRICK INDS INC | 5,700 | $217K | 0.0% | $11.31 | +37.0% | COM | 703343103 |
| CBT | *CABOT CORP | 5,776 | $216K | 0.0% | $39.82 | -16.4% | COM | 127055101 |
| — | HESKA CORP | 7,264 | $216K | 0.0% | $19.65 | — | COM RESTRC NEW | 42805E306 |
| KBH | *KB HOME | 12,902 | $214K | 0.0% | $14.58 | -7.4% | COM | 48666K109 |
| — | *LIFEPOINT HEALTH INC | 2,464 | $214K | 0.0% | $69.77 | — | COM | 53219L109 |
| MBWM | MERCANTILE BANK CORP | 10,000 | $214K | 0.0% | $11.63 | +17.6% | COM | 587376104 |
| WABC | *WESTAMERICA BANCORPORATION | 4,213 | $214K | 0.0% | $32.85 | -0.1% | COM | 957090103 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $214K | 0.0% | $14.67 | — | COM | 09249N101 |
| — | *SHANDA GAMES LTD | 30,995 | $213K | 0.0% | $5.40 | — | SP ADR REPTG A | 81941U105 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $213K | 0.0% | $11.00 | — | COM | 72201A103 |
| — | *CHINA LODGING GROUP LTD | 8,721 | $213K | 0.0% | $22.12 | — | SPONSORED ADR | 16949N109 |
| SATS | *ECHOSTAR CORP | 4,368 | $213K | 0.0% | $41.79 | -2.1% | CL A | 278768106 |
| — | CASCADE MICROTECH INC | 13,978 | $213K | 0.0% | $11.61 | — | COM | 147322101 |
| EVTC | *EVERTEC INC | 10,000 | $212K | 0.0% | $20.86 | -4.7% | COM | 30040P103 |
| SAFT | *SAFETY INS GROUP INC | 3,673 | $212K | 0.0% | $54.79 | +5.8% | COM | 78648T100 |
| — | *SHELL MIDSTREAM PARTNERS L P | 4,650 | $212K | 0.0% | $38.92 | — | UNIT LTD INT | 822634101 |
| DWM | WISDOMTREE TR | 4,113 | $210K | 0.0% | $51.79 | — | DEFA FD | 97717W703 |
| NVR | NVR INC | 157 | $210K | 0.0% | $956.89 | +41.0% | COM | 62944T105 |
| TDS | *TELEPHONE & DATA SYS INC | 7,077 | $208K | 0.0% | $22.86 | +25.5% | COM NEW | 879433829 |
| MSM | *MSC INDL DIRECT INC | 2,955 | $206K | 0.0% | $90.49 | -21.3% | CL A | 553530106 |
| — | LIBERTY ALL STAR EQUITY FD | 35,769 | $206K | 0.0% | $5.49 | — | SH BEN INT | 530158104 |
| HOFT | *HOOKER FURNITURE CORP | 8,209 | $206K | 0.0% | $24.73 | 0.0% | COM | 439038100 |
| FHN | *FIRST HORIZON NATL CORP | 13,136 | $206K | 0.0% | $9.99 | +4.8% | COM | 320517105 |
| — | *HEALTHCARE RLTY TR | 8,841 | $206K | 0.0% | $27.07 | — | COM | 421946104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,856 | $205K | 0.0% | $25.35 | — | COM | 420031106 |
| WASH | WASHINGTON TR BANCORP | 5,184 | $205K | 0.0% | $15.44 | +44.8% | COM | 940610108 |
| RNST | *RENASANT CORP | 6,287 | $205K | 0.0% | $29.30 | +4.1% | COM | 75970E107 |
| BANC | *BANC CALIF INC | 14,810 | $204K | 0.0% | $10.11 | 0.0% | COM | 05990K106 |
| — | *PERFICIENT INC | 10,577 | $204K | 0.0% | $20.00 | — | COM | 71375U101 |
| — | *ADVISORSHARES TR | 18,700 | $204K | 0.0% | $11.48 | — | RANGER EQUITY BE | 00768Y883 |
| — | RYDEX ETF TRUST | 1,928 | $204K | 0.0% | $98.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | NUVEEN QUALITY INCOME MUN FD | 15,200 | $203K | 0.0% | $13.52 | — | COM | 670977107 |
| JKS | *JINKOSOLAR HLDG CO LTD | 6,842 | $202K | 0.0% | $26.60 | — | SPONSORED ADR | 47759T100 |
| — | *BROOKLINE BANCORP INC DEL | 17,863 | $202K | 0.0% | $10.66 | — | COM | 11373M107 |
| CRESY | CRESUD S A C I F Y A | 15,467 | $201K | 0.0% | $7.45 | — | SPONSORED ADR | 226406106 |
| — | *PENNEY J C INC | 23,626 | $200K | 0.0% | $8.96 | — | COM | 708160106 |
| MIDD | *MIDDLEBY CORP | 1,781 | $200K | 0.0% | $83.17 | +28.6% | COM | 596278101 |
| — | *REX ENERGY CORPORATION | 35,765 | $200K | 0.0% | $17.22 | — | COM | 761565100 |
| — | *BNC BANCORP | 10,289 | $199K | 0.0% | $16.84 | — | COM | 05566T101 |
| — | *DIPLOMAT PHARMACY INC | 4,450 | $199K | 0.0% | $34.49 | — | COM | 25456K101 |
| — | *GIGAMON INC | 6,043 | $199K | 0.0% | $19.86 | — | COM | 37518B102 |
| ASHR | *DBX ETF TR | 4,300 | $198K | 0.0% | $46.05 | — | DBXTR HAR CS 300 | 233051879 |
| HTH | *HILLTOP HOLDINGS INC | 8,180 | $197K | 0.0% | $21.54 | 0.0% | COM | 432748101 |
| ROG | *ROGERS CORP | 2,984 | $197K | 0.0% | $75.96 | -2.6% | COM | 775133101 |
| ROL | *ROLLINS INC | 6,892 | $196K | 0.0% | $9.09 | +8.0% | COM | 775711104 |
| — | USA TRUCK INC | 9,217 | $196K | 0.0% | $21.27 | — | COM | 902925106 |
| AROW | ARROW FINL CORP | 7,206 | $195K | 0.0% | $14.86 | +6.0% | COM | 042744102 |
| — | *EQUITY ONE | 8,342 | $195K | 0.0% | $25.53 | — | COM | 294752100 |
| EVH | EVOLENT HEALTH INC | 10,000 | $195K | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| DXPE | *DXP ENTERPRISES INC NEW | 4,165 | $194K | 0.0% | $47.65 | -7.1% | COM NEW | 233377407 |
| — | *NETSUITE INC | 2,109 | $194K | 0.0% | $91.24 | — | COM | 64118Q107 |
| — | *500 COM LTD | 7,800 | $194K | 0.0% | $10.79 | — | Call | 33829R100 |
| — | *GOLDCORP INC NEW | 12,000 | $194K | 0.0% | $24.32 | — | Call | 380956409 |
| — | *STRATEGIC HOTELS & RESORTS I | 16,003 | $194K | 0.0% | $11.73 | — | COM | 86272T106 |
| — | *APPROACH RESOURCES INC | 28,442 | $194K | 0.0% | $17.05 | — | COM | 03834A103 |
| — | *CITY NATL CORP | 2,154 | $194K | 0.0% | $84.10 | — | COM | 178566105 |
| FXH | *FIRST TR EXCHANGE TRADED FD | 2,807 | $193K | 0.0% | $61.64 | — | HLTH CARE ALPH | 33734X143 |
| BKE | *BUCKLE INC | 4,216 | $193K | 0.0% | $15.67 | +0.2% | COM | 118440106 |
| FNV | *FRANCO NEVADA CORP | 4,000 | $191K | 0.0% | $44.02 | +2.4% | Call | 351858105 |
| — | *CUBIC CORP | 3,984 | $190K | 0.0% | $48.19 | — | COM | 229669106 |
| NICE | *NICE SYS LTD | 2,977 | $190K | 0.0% | $57.24 | — | SPONSORED ADR | 653656108 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,643 | $189K | 0.0% | $39.70 | — | DEV MKTS EX-US | 73936T789 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 2,205 | $188K | 0.0% | $85.33 | — | LG-TERM COR BD | 92206C813 |
| — | TERRITORIAL BANCORP INC | 7,670 | $186K | 0.0% | $22.40 | — | COM | 88145X108 |
| GLOB | GLOBANT S A | 6,104 | $186K | 0.0% | $19.12 | +32.5% | COM | L44385109 |
| — | *MOMO INC | 11,495 | $185K | 0.0% | $15.65 | — | ADR | 60879B107 |
| NFG | *NATIONAL FUEL GAS CO N J | 3,107 | $183K | 0.0% | $62.89 | +0.4% | COM | 636180101 |
| HSTM | *HEALTHSTREAM INC | 6,003 | $183K | 0.0% | $28.55 | +0.3% | COM | 42222N103 |
| XTN | SPDR SERIES TRUST | 1,879 | $182K | 0.0% | $95.87 | — | S&P TRANSN ETF | 78464A532 |
| HVT | *HAVERTY FURNITURE INC | 8,428 | $182K | 0.0% | $23.43 | -6.6% | COM | 419596101 |
| — | *UMPQUA HLDGS CORP | 10,065 | $181K | 0.0% | $17.20 | — | COM | 904214103 |
| SRLN | SSGA ACTIVE ETF TR | 3,670 | $181K | 0.0% | $49.59 | — | BLKSTN GSOSRLN | 78467V608 |
| — | *MEREDITH CORP | 3,466 | $180K | 0.0% | $47.84 | — | COM | 589433101 |
| ICUI | *ICU MED INC | 1,884 | $180K | 0.0% | $85.18 | +9.7% | COM | 44930G107 |
| IMCV | ISHARES | 1,454 | $180K | 0.0% | $97.72 | — | MRGSTR MD CP VAL | 464288406 |
| — | *RENEWABLE ENERGY GROUP INC | 15,603 | $180K | 0.0% | $12.21 | — | COM NEW | 75972A301 |
| GTLS | *CHART INDS INC | 5,000 | $179K | 0.0% | $48.71 | -24.8% | Put | 16115Q308 |
| HRTG | HERITAGE INS HLDGS INC | 7,782 | $179K | 0.0% | $21.47 | 0.0% | COM | 42727J102 |
| — | *U S CONCRETE INC | 4,724 | $179K | 0.0% | $36.06 | — | COM NEW | 90333L201 |
| — | PIMCO STRATEGIC INCOME FD IN | 20,600 | $179K | 0.0% | $9.27 | — | COM | 72200X104 |
| IXC | *ISHARES TR | 5,087 | $178K | 0.0% | $37.57 | — | GLOBAL ENERG ETF | 464287341 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,450 | $178K | 0.0% | $31.91 | — | COM | 090931106 |
| CSV | *CARRIAGE SVCS INC | 7,466 | $178K | 0.0% | $17.74 | +20.4% | COM | 143905107 |
| — | *FREDS INC | 9,237 | $178K | 0.0% | $19.18 | — | CL A | 356108100 |
| RDNT | *RADNET INC | 26,628 | $178K | 0.0% | $4.49 | +70.7% | COM | 750491102 |
| HTO | SJW CORP | 5,797 | $178K | 0.0% | $29.65 | +1.8% | COM | 784305104 |
| HCSG | *HEALTHCARE SVCS GRP INC | 5,337 | $177K | 0.0% | $29.76 | +5.8% | COM | 421906108 |
| TDTT | *FLEXSHARES TR | 7,205 | $177K | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| — | *EMPRESAS ICA S A DE CV | 56,805 | $177K | 0.0% | $6.47 | — | SPONS ADR NEW | 292448206 |
| — | PHI INC | 5,842 | $176K | 0.0% | $35.78 | — | COM NON VTG | 69336T205 |
| — | POWERSHARES ETF TR II | 7,344 | $176K | 0.0% | $23.97 | — | EURO CUR HDG | 73937B514 |
| OGCP | EMPIRE ST RLTY OP L P | 10,437 | $176K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $176K | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | DHX MEDIA LTD | 23,800 | $176K | 0.0% | $7.39 | — | SHS VAR VTG | 252406608 |
| — | *E HOUSE CHINA HLDGS LTD | 26,116 | $176K | 0.0% | $5.49 | — | ADR | 26852W103 |
| — | *E-COMMERCE CHINA DANGDANG IN | 19,588 | $176K | 0.0% | $9.34 | — | SPN ADS COM A | 26833A105 |
| LSTR | *LANDSTAR SYS INC | 2,633 | $175K | 0.0% | $62.41 | — | COM | 515098101 |
| DEI | *DOUGLAS EMMETT INC | 6,463 | $175K | 0.0% | $28.22 | — | COM | 25960P109 |
| BSET | *BASSETT FURNITURE INDS INC | 6,170 | $175K | 0.0% | $17.12 | +5.8% | COM | 070203104 |
| TCBK | TRICO BANCSHARES | 7,257 | $175K | 0.0% | $22.35 | +7.4% | COM | 896095106 |
| DNOW | *NOW INC | 8,770 | $174K | 0.0% | $33.59 | -31.9% | COM | 67011P100 |
| — | *NORTHERN OIL & GAS INC NEV | 25,448 | $173K | 0.0% | $11.24 | — | COM | 665531109 |
| — | *APOLLO ED GROUP INC | 13,401 | $172K | 0.0% | $27.29 | — | CL A | 037604105 |
| LFCR | *LANDEC CORP | 11,928 | $172K | 0.0% | $13.41 | +7.6% | COM | 514766104 |
| UHAL | *AMERCO | 525 | $171K | 0.0% | $27.38 | +19.3% | COM | 023586100 |
| — | *SANDRIDGE ENERGY INC | 194,404 | $171K | 0.0% | $6.89 | — | COM | 80007P307 |
| IGM | *ISHARES TR | 1,659 | $171K | 0.0% | $92.58 | — | N AMER TECH ETF | 464287549 |
| ROCK | *GIBRALTAR INDS INC | 8,344 | $170K | 0.0% | $18.10 | +0.3% | COM | 374689107 |
| CSL | *CARLISLE COS INC | 1,694 | $170K | 0.0% | $79.02 | +8.5% | COM | 142339100 |
| NHC | *NATIONAL HEALTHCARE CORP | 2,600 | $169K | 0.0% | $47.33 | +34.1% | COM | 635906100 |
| — | ADVISORSHARES TR | 6,868 | $169K | 0.0% | $25.23 | — | MOR CREEK GL TAC | 00768Y800 |
| ITOT | *ISHARES TR | 1,792 | $169K | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| — | *ENERGY XXI LTD | 63,806 | $168K | 0.0% | $11.19 | — | USD UNRS SHS | G10082140 |
| — | *QUESTAR CORP | 8,055 | $168K | 0.0% | $23.76 | — | COM | 748356102 |
| INDY | *ISHARES | 5,614 | $168K | 0.0% | $27.83 | — | INDIA 50 ETF | 464289529 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,400 | $166K | 0.0% | $10.15 | — | COM | 09253R105 |
| — | *ISHARES | 11,150 | $166K | 0.0% | $16.91 | — | MSCI ITALCPD ETF | 464286855 |
| — | *ISRAEL CHEMICALS LTD | 23,800 | $166K | 0.0% | $7.14 | — | SHS | M5920A109 |
| — | *ENTREE GOLD INC | 532,559 | $165K | 0.0% | $0.26 | — | COM | 29383G100 |
| HEFA | *ISHARES TR | 6,038 | $165K | 0.0% | $27.72 | — | HDG MSCI EAFE | 46434V803 |
| — | PIMCO CORPORATE & INCOME OPP | 11,350 | $164K | 0.0% | $16.10 | — | COM | 72201B101 |
| IGF | *ISHARES | 4,042 | $164K | 0.0% | $40.63 | — | GLB INFRASTR ETF | 464288372 |
| — | *BANK OF THE OZARKS INC | 3,577 | $164K | 0.0% | $41.90 | — | COM | 063904106 |
| — | AFFIMED N V | 12,133 | $163K | 0.0% | $9.08 | — | COM | N01045108 |
| TRUP | TRUPANION INC | 19,640 | $162K | 0.0% | $7.63 | +7.4% | COM | 898202106 |
| FULT | *FULTON FINL CORP PA | 12,327 | $161K | 0.0% | $7.84 | +8.6% | COM | 360271100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,560 | $161K | 0.0% | $25.64 | — | DJ GLBL DIVID | 33734X200 |
| — | *ROCKWELL MED INC | 9,964 | $161K | 0.0% | $15.98 | — | COM | 774374102 |
| — | *CHICOS FAS INC | 9,649 | $161K | 0.0% | $15.90 | — | COM | 168615102 |
| HOMB | *HOME BANCSHARES INC | 4,414 | $161K | 0.0% | $15.53 | +11.3% | COM | 436893200 |
| GOGO | *GOGO INC | 7,458 | $160K | 0.0% | $17.38 | +22.9% | COM | 38046C109 |
| — | *HOVNANIAN ENTERPRISES INC | 60,145 | $160K | 0.0% | $4.17 | — | CL A | 442487203 |
| — | *MTS SYS CORP | 2,304 | $159K | 0.0% | $58.23 | — | COM | 553777103 |
| — | *BONA FILM GROUP LTD | 13,031 | $159K | 0.0% | $12.20 | — | SPONSORED ADS | 09777B107 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 11,835 | $159K | 0.0% | $13.06 | — | COM | 101119105 |
| — | *ALLIANCE FIBER OPTIC PRODS I | 8,558 | $159K | 0.0% | $15.02 | — | COM NEW | 018680306 |
| NGS | *NATURAL GAS SERVICES GROUP | 6,899 | $158K | 0.0% | $23.07 | -0.0% | COM | 63886Q109 |
| — | *HUBBELL INC | 1,458 | $158K | 0.0% | $101.46 | — | CL B | 443510201 |
| — | *WESTAR ENERGY INC | 4,573 | $157K | 0.0% | $35.02 | — | COM | 95709T100 |
| — | METRO BANCORP INC PA | 5,957 | $156K | 0.0% | $22.89 | — | COM | 59161R101 |
| CMCO | *COLUMBUS MCKINNON CORP N Y | 6,214 | $155K | 0.0% | $23.65 | -3.7% | COM | 199333105 |
| MCY | *MERCURY GENL CORP NEW | 2,790 | $155K | 0.0% | $53.67 | +4.9% | COM | 589400100 |
| — | *SURMODICS INC | 6,616 | $155K | 0.0% | $22.37 | — | COM | 868873100 |
| FLWS | *1 800 FLOWERS COM | 14,799 | $155K | 0.0% | $7.49 | +38.3% | CL A | 68243Q106 |
| LYG | *LLOYDS BANKING GROUP PLC | 28,603 | $155K | 0.0% | $4.58 | — | SPONSORED ADR | 539439109 |
| — | *SPX CORP | 2,139 | $154K | 0.0% | $85.50 | — | COM | 784635104 |
| — | SPDR INDEX SHS FDS | 3,800 | $154K | 0.0% | $40.37 | — | CONSM SPLS ETF | 78463X723 |
| — | *MARKET VECTORS ETF TR | 4,350 | $152K | 0.0% | $42.66 | — | OIL SVCS ETF | 57060U191 |
| GATX | *GATX CORP | 2,857 | $152K | 0.0% | $44.55 | -0.8% | COM | 361448103 |
| IYY | *ISHARES TR | 1,451 | $152K | 0.0% | $99.49 | — | DOW JONES US ETF | 464287846 |
| POWL | *POWELL INDS INC | 4,333 | $152K | 0.0% | $39.49 | -31.9% | COM | 739128106 |
| — | *CONSOLIDATED COMM HLDGS INC | 7,249 | $152K | 0.0% | $18.00 | — | COM | 209034107 |
| — | *CEDAR FAIR L P | 2,785 | $152K | 0.0% | $49.82 | — | DEPOSITRY UNIT | 150185106 |
| — | *SUCAMPO PHARMACEUTICALS INC | 9,260 | $152K | 0.0% | $10.63 | — | CL A | 864909106 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 5,609 | $151K | 0.0% | $18.49 | +9.1% | COM | 459044103 |
| CLW | *CLEARWATER PAPER CORP | 2,626 | $151K | 0.0% | $60.38 | +2.3% | COM | 18538R103 |
| — | EL PASO ENERGY CAP TR I | 2,700 | $151K | 0.0% | $55.93 | — | PFD CV TR SECS | 283678209 |
| CRVL | *CORVEL CORP | 4,707 | $151K | 0.0% | $12.54 | -7.2% | COM | 221006109 |
| — | *EVERYDAY HEALTH INC | 11,825 | $151K | 0.0% | $12.78 | — | COM | 300415106 |
| — | *ADVISORSHARES TR | 3,700 | $150K | 0.0% | $46.64 | — | PERITUS HG YLD | 00768Y503 |
| — | RYDEX ETF TRUST | 1,660 | $150K | 0.0% | $90.36 | — | GUG S&P500EQWTTE | 78355W817 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $150K | 0.0% | $14.67 | — | COM | 723762100 |
| — | *DIREXION SHS ETF TR | 3,000 | $150K | 0.0% | $50.00 | — | DLY ENRGY BULL3X | 25459W888 |
| SCVL | *SHOE CARNIVAL INC | 5,158 | $149K | 0.0% | $10.28 | +36.1% | COM | 824889109 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 11,596 | $148K | 0.0% | $12.82 | — | COM | 252784301 |
| MTUS | *TIMKENSTEEL CORP | 5,475 | $148K | 0.0% | $35.30 | -17.3% | COM | 887399103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 742 | $148K | 0.0% | $104.48 | 0.0% | COM NEW | 25264R207 |
| CALY | *CALLAWAY GOLF CO | 16,629 | $148K | 0.0% | $8.71 | +7.9% | COM | 131193104 |
| ACIC | *UNITED INS HLDGS CORP | 9,557 | $148K | 0.0% | $12.32 | +7.2% | COM | 910710102 |
| SCHP | *SCHWAB STRATEGIC TR | 2,731 | $148K | 0.0% | $53.90 | — | US TIPS ETF | 808524870 |
| — | TEMPLETON DRAGON FD INC | 5,945 | $147K | 0.0% | $25.31 | — | COM | 88018T101 |
| WT | *WISDOMTREE INVTS INC | 6,700 | $147K | 0.0% | $12.28 | +71.8% | COM | 97717P104 |
| — | *TRIANGLE PETE CORP | 29,342 | $147K | 0.0% | $7.48 | — | COM NEW | 89600B201 |
| — | *CHEMICAL FINL CORP | 4,454 | $147K | 0.0% | $26.28 | — | COM | 163731102 |
| — | *SAGE THERAPEUTICS INC | 2,000 | $146K | 0.0% | $73.00 | — | COM | 78667J108 |
| EPHE | ISHARES TR | 3,800 | $146K | 0.0% | $37.13 | — | MSCI PHILIPS ETF | 46429B408 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 4,735 | $146K | 0.0% | $31.81 | — | COM UNIT | 16411Q101 |
| — | *CHUYS HLDGS INC | 5,449 | $146K | 0.0% | $26.59 | — | COM | 171604101 |
| — | *TROVAGENE INC | 14,358 | $146K | 0.0% | $8.76 | — | COM NEW | 897238309 |
| EWP | *ISHARES | 4,360 | $146K | 0.0% | $39.45 | — | MSCI SPAN CP ETF | 464286764 |
| IDU | *ISHARES TR | 1,395 | $145K | 0.0% | $107.34 | — | U.S. UTILITS ETF | 464287697 |
| — | *LAKELAND BANCORP INC | 12,203 | $145K | 0.0% | $11.75 | — | COM | 511637100 |
| ILCV | ISHARES | 1,714 | $144K | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| EIRL | ISHARES TR | 3,670 | $143K | 0.0% | $31.60 | — | IRELAND CAPD ETF | 46429B507 |
| PZZA | *PAPA JOHNS INTL INC | 1,890 | $143K | 0.0% | $30.07 | +78.4% | COM | 698813102 |
| — | *JA SOLAR HOLDINGS CO LTD | 16,773 | $143K | 0.0% | $9.61 | — | SPON ADR REP5ORD | 466090206 |
| — | *MARKET VECTORS ETF TR | 2,581 | $142K | 0.0% | $51.70 | — | AGRIBUS ETF | 57060U605 |
| — | *CHINA DISTANCE ED HLDGS LTD | 8,884 | $142K | 0.0% | $17.03 | — | SPONS ADR | 16944W104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,331 | $141K | 0.0% | $42.48 | — | COM SHS | 33735J101 |
| DQ | *DAQO NEW ENERGY CORP | 6,000 | $141K | 0.0% | $25.33 | — | SPNSRD ADR NEW | 23703Q203 |
| — | *FINANCIAL ENGINES INC | 3,297 | $140K | 0.0% | $44.00 | — | COM | 317485100 |
| — | *AARONS INC | 3,878 | $140K | 0.0% | $32.03 | — | COM PAR $0.50 | 002535300 |
| — | *CENTERSTATE BANKS INC | 10,249 | $139K | 0.0% | $11.84 | — | COM | 15201P109 |
| — | TARENA INTL INC | 10,972 | $139K | 0.0% | $12.67 | — | ADR | 876108101 |
| CBU | *COMMUNITY BK SYS INC | 3,694 | $139K | 0.0% | $25.40 | +2.6% | COM | 203607106 |
| SPIP | *SPDR SERIES TRUST | 2,500 | $139K | 0.0% | $55.66 | — | BARCLYS TIPS ETF | 78464A656 |
| — | *CORELOGIC INC | 3,473 | $138K | 0.0% | $25.01 | — | COM | 21871D103 |
| LMAT | LEMAITRE VASCULAR INC | 11,433 | $138K | 0.0% | $8.87 | 0.0% | COM | 525558201 |
| — | *CONTANGO OIL & GAS COMPANY | 11,240 | $138K | 0.0% | $31.49 | — | COM NEW | 21075N204 |
| — | *NOODLES & CO | 9,480 | $138K | 0.0% | $39.47 | — | CL A | 65540B105 |
| AGO | *ASSURED GUARANTY LTD | 5,723 | $137K | 0.0% | $19.27 | +20.4% | COM | G0585R106 |
| — | *HILLENBRAND INC | 4,455 | $137K | 0.0% | $26.23 | — | COM | 431571108 |
| RWO | *SPDR INDEX SHS FDS | 2,996 | $137K | 0.0% | $44.04 | — | DJ GLB RL ES ETF | 78463X749 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,799 | $137K | 0.0% | $48.94 | — | SENIOR LN FD | 33738D309 |
| IDA | *IDACORP INC | 2,442 | $137K | 0.0% | $56.90 | +4.6% | COM | 451107106 |
| — | *CHEETAH MOBILE INC | 4,728 | $136K | 0.0% | $28.32 | — | ADR | 163075104 |
| — | BARCLAYS BANK PLC | 5,221 | $136K | 0.0% | $25.60 | — | ADR PFD SR 5 | 06739H362 |
| — | *ARCTIC CAT INC | 4,090 | $136K | 0.0% | $36.36 | — | COM | 039670104 |
| RCKY | ROCKY BRANDS INC | 7,277 | $136K | 0.0% | $18.95 | +7.2% | COM | 774515100 |
| XPO | *XPO LOGISTICS INC | 3,000 | $136K | 0.0% | $13.86 | +17.0% | Call | 983793100 |
| MERC | *MERCER INTL INC | 9,927 | $136K | 0.0% | $9.37 | +3.9% | COM | 588056101 |
| — | WASHINGTONFIRST BANKSHARES I | 8,044 | $135K | 0.0% | $13.51 | — | COM | 940730104 |
| — | *POWERSHARES ETF TRUST | 5,380 | $135K | 0.0% | $23.95 | — | WATER RESOURCE | 73935X575 |
| — | *ANN INC | 2,795 | $135K | 0.0% | $34.22 | — | COM | 035623107 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $135K | 0.0% | $13.39 | — | COM | 95766M105 |
| WB | *WEIBO CORP | 7,850 | $135K | 0.0% | $17.22 | — | SPONSORED ADR | 948596101 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $135K | 0.0% | $12.62 | — | COM | 09254J102 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 5,885 | $135K | 0.0% | $45.54 | -54.1% | COM | 37364X109 |
| — | *TCF FINL CORP | 8,148 | $135K | 0.0% | $16.12 | — | COM | 872275102 |
| — | *ASSOCIATED ESTATES RLTY CORP | 4,668 | $134K | 0.0% | $20.63 | — | COM | 045604105 |
| FORM | *FORMFACTOR INC | 14,567 | $134K | 0.0% | $8.84 | +2.6% | COM | 346375108 |
| — | ADAMS RES & ENERGY INC | 2,984 | $133K | 0.0% | $71.61 | — | COM NEW | 006351308 |
| ELME | *WASHINGTON REAL ESTATE INVT | 5,143 | $133K | 0.0% | $25.55 | — | SH BEN INT | 939653101 |
| PAMT | P A M TRANSN SVCS INC | 2,291 | $133K | 0.0% | $6.13 | +141.5% | COM | 693149106 |
| ODFL | *OLD DOMINION FGHT LINES INC | 1,924 | $132K | 0.0% | $18.51 | +23.5% | COM | 679580100 |
| — | *GULFMARK OFFSHORE INC | 11,397 | $132K | 0.0% | $31.02 | — | CL A NEW | 402629208 |
| INDB | *INDEPENDENT BANK CORP MASS | 2,808 | $132K | 0.0% | $30.76 | +7.2% | COM | 453836108 |
| — | TRISTATE CAP HLDGS INC | 10,105 | $131K | 0.0% | $12.96 | — | COM | 89678F100 |
| ANIP | *ANI PHARMACEUTICALS INC | 2,114 | $131K | 0.0% | $60.31 | -1.3% | COM | 00182C103 |
| ACM | *AECOM | 3,950 | $131K | 0.0% | $32.41 | -2.1% | COM | 00766T100 |
| ONB | *OLD NATL BANCORP IND | 9,103 | $131K | 0.0% | $14.02 | +0.4% | COM | 680033107 |
| KBR | *KBR INC | 6,692 | $130K | 0.0% | $21.76 | -29.5% | COM | 48242W106 |
| HUN | *HUNTSMAN CORP | 5,886 | $130K | 0.0% | $18.39 | +23.0% | COM | 447011107 |
| — | *JANUS CAP GROUP INC | 7,620 | $130K | 0.0% | $9.21 | — | COM | 47102X105 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 14,609 | $130K | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| NWS | *NEWS CORP NEW | 9,044 | $129K | 0.0% | $13.29 | +0.3% | CL B | 65249B208 |
| — | *PANHANDLE OIL AND GAS INC | 6,242 | $129K | 0.0% | $20.16 | — | CL A | 698477106 |
| — | RYDEX ETF TRUST | 800 | $128K | 0.0% | $160.00 | — | GUG S&P500EQWTHC | 78355W841 |
| GERN | *GERON CORP | 29,912 | $128K | 0.0% | $3.69 | +7.3% | COM | 374163103 |
| GBCI | *GLACIER BANCORP INC NEW | 4,353 | $128K | 0.0% | $18.23 | +6.0% | COM | 37637Q105 |
| MCHX | *MARCHEX INC | 25,785 | $128K | 0.0% | $4.41 | +6.4% | CL B | 56624R108 |
| CPS | COOPER STD HLDGS INC | 2,091 | $128K | 0.0% | $65.67 | -5.1% | COM | 21676P103 |
| VEEV | *VEEVA SYS INC | 4,500 | $127K | 0.0% | $28.10 | -3.5% | CL A COM | 922475108 |
| — | *ANWORTH MORTGAGE ASSET CP | 25,815 | $127K | 0.0% | $4.92 | — | COM | 037347101 |
| DPZ | *DOMINOS PIZZA INC | 1,116 | $127K | 0.0% | $63.73 | +50.3% | COM | 25754A201 |
| — | BRYN MAWR BK CORP | 4,203 | $127K | 0.0% | $30.21 | — | COM | 117665109 |
| — | *ASHFORD HOSPITALITY PRIME IN | 8,459 | $127K | 0.0% | $16.08 | — | COM | 044102101 |
| CNXN | *P C CONNECTION | 5,132 | $127K | 0.0% | $17.46 | +28.5% | COM | 69318J100 |
| — | *BT GROUP PLC | 1,799 | $127K | 0.0% | $56.24 | — | ADR | 05577E101 |
| — | *JUMEI INTL HLDG LTD | 5,531 | $126K | 0.0% | $22.85 | — | SPONSORED ADR | 48138L107 |
| — | *CABELAS INC | 2,517 | $126K | 0.0% | $63.24 | — | COM | 126804301 |
| FXD | *FIRST TR EXCHANGE TRADED FD | 3,453 | $126K | 0.0% | $35.97 | — | CONSUMR DISCRE | 33734X101 |
| MDXG | *MIMEDX GROUP INC | 10,841 | $126K | 0.0% | $7.67 | +34.1% | COM | 602496101 |
| — | *DOT HILL SYS CORP | 20,620 | $126K | 0.0% | $6.11 | — | COM | 25848T109 |
| — | *NATIONAL PENN BANCSHARES INC | 11,243 | $126K | 0.0% | $10.94 | — | COM | 637138108 |
| — | *PINNACLE FINL PARTNERS INC | 2,323 | $126K | 0.0% | $29.14 | — | COM | 72346Q104 |
| — | *RYLAND GROUP INC | 2,694 | $125K | 0.0% | $42.65 | — | COM | 783764103 |
| KMPR | *KEMPER CORP DEL | 3,249 | $125K | 0.0% | $32.91 | +14.7% | COM | 488401100 |
| — | *YADKIN FINL CORP | 5,971 | $125K | 0.0% | $20.63 | — | COM | 984305102 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $125K | 0.0% | $15.38 | — | COM | 61745C105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,613 | $124K | 0.0% | $15.62 | +4.0% | COM | 89214P109 |
| FONR | FONAR CORP | 11,701 | $124K | 0.0% | $10.16 | +12.3% | COM NEW | 344437405 |
| BBBY | *OVERSTOCK COM INC DEL | 5,489 | $124K | 0.0% | $21.87 | +3.4% | COM | 690370101 |
| — | *BIOTELEMETRY INC | 13,100 | $124K | 0.0% | $9.07 | — | COM | 090672106 |
| — | *DENBURY RES INC | 19,466 | $123K | 0.0% | $12.19 | — | COM NEW | 247916208 |
| — | URSTADT BIDDLE PPTYS INC | 7,216 | $123K | 0.0% | $18.88 | — | COM | 917286106 |
| — | *M D C HLDGS INC | 4,097 | $123K | 0.0% | $30.55 | — | COM | 552676108 |
| — | *NQ MOBILE INC | 23,390 | $123K | 0.0% | $7.40 | — | ADR REPSTG CL A | 64118U108 |
| — | *STOCK BLDG SUPPLY HLDGS INC | 6,264 | $122K | 0.0% | $20.16 | — | COM | 86101X104 |
| — | *HEARTLAND PMT SYS INC | 2,251 | $122K | 0.0% | $39.97 | — | COM | 42235N108 |
| MLAB | MESA LABS INC | 1,375 | $122K | 0.0% | $65.17 | +23.7% | COM | 59064R109 |
| TOLZ | PROSHARES TR | 2,900 | $121K | 0.0% | $44.15 | — | DJ BRKFLD GLB | 74347B508 |
| FBT | *FIRST TR EXCHANGE TRADED FD | 972 | $121K | 0.0% | $105.75 | — | NY ARCA BIOTECH | 33733E203 |
| SCSC | *SCANSOURCE INC | 3,159 | $121K | 0.0% | $36.19 | +9.7% | COM | 806037107 |
| ANIK | *ANIKA THERAPEUTICS INC | 3,651 | $121K | 0.0% | $31.02 | +15.0% | COM | 035255108 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 3,037 | $121K | 0.0% | $43.55 | — | UNIT LTD PARTN | 864482104 |
| KEYS | *KEYSIGHT TECHNOLOGIES INC | 3,892 | $121K | 0.0% | $36.04 | -5.2% | COM | 49338L103 |
| NEOG | *NEOGEN CORP | 2,524 | $120K | 0.0% | $14.70 | +17.9% | COM | 640491106 |
| TKR | *TIMKEN CO | 3,277 | $120K | 0.0% | $40.78 | -2.3% | COM | 887389104 |
| — | *SEARS HLDGS CORP | 4,493 | $120K | 0.0% | $40.96 | — | COM | 812350106 |
| — | *ELDORADO GOLD CORP NEW | 29,000 | $120K | 0.0% | $6.11 | — | Call | 284902103 |
| — | *CHINA MING YANG WIND PWR GRO | 42,476 | $119K | 0.0% | $2.80 | — | SPONSORED ADR | 16951C108 |
| DOL | WISDOMTREE TR | 2,500 | $119K | 0.0% | $44.12 | — | INTL LRGCAP DV | 97717W794 |
| — | *AMC ENTMT HLDGS INC | 3,863 | $119K | 0.0% | $30.12 | — | CL A COM | 00165C104 |
| — | *FIRST NIAGARA FINL GP INC | 12,550 | $118K | 0.0% | $9.81 | — | COM | 33582V108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 5,466 | $118K | 0.0% | $24.96 | — | TR UNIT | 112823109 |
| HFWA | HERITAGE FINL CORP WASH | 6,579 | $118K | 0.0% | $17.30 | 0.0% | COM | 42722X106 |
| COLB | *COLUMBIA BKG SYS INC | 3,635 | $118K | 0.0% | $16.44 | +17.3% | COM | 197236102 |
| — | NUVEEN PREM INCOME MUN FD | 9,000 | $118K | 0.0% | $12.87 | — | COM | 67062T100 |
| HEEM | ISHARES INC | 4,889 | $118K | 0.0% | $24.14 | — | CUR HD MSCI EM | 46434G509 |
| SBRA | *SABRA HEALTH CARE REIT INC | 4,567 | $117K | 0.0% | $28.90 | — | COM | 78573L106 |
| DHT | *DHT HOLDINGS INC | 15,020 | $117K | 0.0% | $3.49 | 0.0% | SHS NEW | Y2065G121 |
| — | *REVENUESHARES ETF TR | 2,015 | $117K | 0.0% | $54.95 | — | SMALL CAP FD | 761396308 |
| IHF | *ISHARES | 811 | $116K | 0.0% | $143.03 | — | US HLTHCR PR ETF | 464288828 |
| — | *JDS UNIPHASE CORP | 9,947 | $116K | 0.0% | $13.92 | — | COM PAR $0.001 | 46612J507 |
| QCRH | QCR HOLDINGS INC | 5,348 | $116K | 0.0% | $14.69 | +30.0% | COM | 74727A104 |
| GMF | *SPDR INDEX SHS FDS | 1,312 | $116K | 0.0% | $88.41 | — | ASIA PACIF ETF | 78463X301 |
| — | *PROGENICS PHARMACEUTICALS IN | 15,487 | $116K | 0.0% | $6.57 | — | COM | 743187106 |
| IGE | *ISHARES TR | 3,165 | $115K | 0.0% | $38.84 | — | NA NAT RES | 464287374 |
| EZPW | *EZCORP INC | 15,409 | $115K | 0.0% | $11.67 | -26.9% | CL A NON VTG | 302301106 |
| GORO | *GOLD RESOURCE CORP | 41,609 | $115K | 0.0% | $3.37 | -4.8% | COM | 38068T105 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 3,698 | $115K | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| ARI | *APOLLO COML REAL EST FIN INC | 7,016 | $115K | 0.0% | $16.19 | — | COM | 03762U105 |
| XBI | *SPDR SERIES TRUST | 460 | $115K | 0.0% | $207.75 | — | S&P BIOTECH | 78464A870 |
| — | *ASCENA RETAIL GROUP INC | 6,893 | $115K | 0.0% | $13.65 | — | COM | 04351G101 |
| — | VITAE PHARMACEUTICALS INC | 8,018 | $115K | 0.0% | $11.72 | — | COM | 92847N103 |
| — | *IAC INTERACTIVECORP | 1,440 | $114K | 0.0% | $51.53 | — | COM PAR $.001 | 44919P508 |
| MSEX | MIDDLESEX WATER CO | 5,054 | $114K | 0.0% | $21.37 | +5.1% | COM | 596680108 |
| — | *COLUMBIA PPTY TR INC | 4,617 | $114K | 0.0% | $26.99 | — | COM NEW | 198287203 |
| — | *ECHO GLOBAL LOGISTICS INC | 3,486 | $114K | 0.0% | $21.84 | — | COM | 27875T101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,200 | $114K | 0.0% | $38.81 | +29.0% | COM | 800422107 |
| UPBD | *RENT A CTR INC NEW | 4,002 | $114K | 0.0% | $32.00 | -6.2% | COM | 76009N100 |
| SHEN | *SHENANDOAH TELECOMMUNICATION | 3,330 | $114K | 0.0% | $15.80 | +5.1% | COM | 82312B106 |
| IFGL | *ISHARES | 3,829 | $114K | 0.0% | $29.87 | — | INTL DEV RE ETF | 464288489 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,900 | $113K | 0.0% | $53.84 | +9.8% | COM | 961765104 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $113K | 0.0% | $13.60 | — | COM | 46131M106 |
| — | *REGAL ENTMT GROUP | 5,435 | $113K | 0.0% | $20.74 | — | CL A | 758766109 |
| — | *LEXINGTON REALTY TRUST | 13,371 | $113K | 0.0% | $10.70 | — | COM | 529043101 |
| — | EHI CAR SVCS LTD | 7,780 | $112K | 0.0% | $14.40 | — | SPON ADS CL A | 26853A100 |
| E | *ENI S P A | 3,139 | $112K | 0.0% | $44.16 | — | SPONSORED ADR | 26874R108 |
| — | *SILICONWARE PRECISION INDS L | 15,077 | $112K | 0.0% | $7.51 | — | SPONSD ADR SPL | 827084864 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 1,647 | $112K | 0.0% | $40.63 | +67.1% | COM | 81725T100 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $112K | 0.0% | $14.00 | — | COM | 171757107 |
| — | *TEEKAY LNG PARTNERS L P | 3,510 | $112K | 0.0% | $37.04 | — | PRTNRSP UNITS | Y8564M105 |
| HYMB | *SPDR SERIES TRUST | 2,000 | $111K | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| GABC | GERMAN AMERN BANCORP INC | 3,783 | $111K | 0.0% | $13.68 | +9.8% | COM | 373865104 |
| DSI | *ISHARES | 1,460 | $111K | 0.0% | $77.40 | — | MSCI KLD400 SOC | 464288570 |
| MGNX | *MACROGENICS INC | 2,928 | $111K | 0.0% | $32.86 | 0.0% | COM | 556099109 |
| — | *BANK MUTUAL CORP NEW | 14,461 | $111K | 0.0% | $6.33 | — | COM | 063750103 |
| AKR | *ACADIA RLTY TR | 3,820 | $111K | 0.0% | $29.43 | — | COM SH BEN INT | 004239109 |
| — | BARCLAYS BANK PLC | 4,270 | $111K | 0.0% | $25.44 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | *TECH DATA CORP | 1,928 | $111K | 0.0% | $55.01 | — | COM | 878237106 |
| — | *POWERSECURE INTL INC | 7,473 | $110K | 0.0% | $14.72 | — | COM | 73936N105 |
| — | *KYTHERA BIOPHARMACEUTICALS I | 1,450 | $110K | 0.0% | $50.16 | — | COM | 501570105 |
| — | *ABRAXAS PETE CORP | 37,243 | $110K | 0.0% | $4.89 | — | COM | 003830106 |
| — | *BREITBURN ENERGY PARTNERS LP | 23,271 | $110K | 0.0% | $13.70 | — | COM UT LTD PTN | 106776107 |
| JACK | *JACK IN THE BOX INC | 1,250 | $110K | 0.0% | $74.13 | +21.2% | COM | 466367109 |
| — | SILVERCREST MINES INC | 109,800 | $110K | 0.0% | $1.48 | — | COM | 828365106 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,823 | $108K | 0.0% | $28.09 | — | EX US SML PORT | 73936T771 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 2,783 | $108K | 0.0% | $25.52 | +24.1% | ORD | G36738105 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 5,141 | $107K | 0.0% | $54.39 | — | COM | 55003T107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,765 | $107K | 0.0% | $10.91 | +77.0% | COM | 019330109 |
| — | *WESTERN REFNG LOGISTICS LP | 3,650 | $107K | 0.0% | $32.28 | — | COM UNIT REP LTP | 95931Q205 |
| AIA | ISHARES | 2,110 | $106K | 0.0% | $44.21 | — | ASIA 50 ETF | 464288430 |
| ETD | *ETHAN ALLEN INTERIORS INC | 4,020 | $106K | 0.0% | $13.94 | -0.4% | COM | 297602104 |
| — | *COMSTOCK RES INC | 31,833 | $106K | 0.0% | $16.48 | — | COM NEW | 205768203 |
| EUO | *PROSHARES TR II | 4,250 | $106K | 0.0% | $26.12 | — | ULTRASHRT EURO | 74347W882 |
| — | *GRAMERCY PPTY TR INC | 4,517 | $106K | 0.0% | $23.47 | — | COM NEW | 38489R605 |
| — | *HEALTHWAYS INC | 8,761 | $105K | 0.0% | $12.41 | — | COM | 422245100 |
| — | *FORWARD AIR CORP | 2,003 | $105K | 0.0% | $49.41 | — | COM | 349853101 |
| MVO | *MV OIL TR | 10,000 | $105K | 0.0% | $29.09 | — | TR UNITS | 553859109 |
| MKSI | *MKS INSTRUMENT INC | 2,781 | $105K | 0.0% | $24.66 | +33.5% | COM | 55306N104 |
| VDC | *VANGUARD WORLD FDS | 842 | $105K | 0.0% | $101.75 | — | CONSUM STP ETF | 92204A207 |
| — | *FERRELLGAS PARTNERS L.P. | 4,670 | $105K | 0.0% | $22.87 | — | UNIT LTD PART | 315293100 |
| — | AES TR III | 2,050 | $105K | 0.0% | $51.25 | — | PFD CV 6.75% | 00808N202 |
| XENE | XENON PHARMACEUTICALS INC | 9,037 | $105K | 0.0% | $13.82 | 0.0% | COM | 98420N105 |
| WSR | *WHITESTONE REIT | 8,093 | $105K | 0.0% | $14.14 | — | COM | 966084204 |
| — | EATON VANCE MUN BD FD | 8,560 | $104K | 0.0% | $11.92 | — | COM | 27827X101 |
| — | *STANCORP FINL GROUP INC | 1,382 | $104K | 0.0% | $53.30 | — | COM | 852891100 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $104K | 0.0% | $13.00 | — | SH BEN INT | 67063C106 |
| — | OLD LINE BANCSHARES INC | 6,500 | $103K | 0.0% | $15.54 | — | COM | 67984M100 |
| PARR | PAR PETE CORP | 5,500 | $103K | 0.0% | $18.96 | +21.9% | COM NEW | 69888T207 |
| — | *AMAG PHARMACEUTICALS INC | 1,492 | $103K | 0.0% | $19.57 | — | COM | 00163U106 |
| — | *SOLARWINDS INC | 2,216 | $102K | 0.0% | $42.89 | — | COM | 83416B109 |
| — | ROYAL BK OF SCOTLAND PLC | 3,602 | $102K | 0.0% | $29.12 | — | CHINA TRNDP ETF | 78009P150 |
| — | *POWERSHARES ETF TRUST | 3,307 | $102K | 0.0% | $30.54 | — | DYNM LRG CP GR | 73935X609 |
| — | *MONMOUTH REAL ESTATE INVT CO | 10,512 | $102K | 0.0% | $9.98 | — | CL A | 609720107 |
| — | *GLOBAL X FDS | 4,627 | $102K | 0.0% | $22.21 | — | GLB X SUPERDIV | 37950E549 |
| — | UNITED DEV FDG IV | 5,790 | $101K | 0.0% | $17.44 | — | COM | 910187103 |
| THG | *HANOVER INS GROUP INC | 1,364 | $101K | 0.0% | $35.74 | +48.9% | COM | 410867105 |
| — | *INTREPID POTASH INC | 8,414 | $101K | 0.0% | $14.12 | — | COM | 46121Y102 |
| IAT | *ISHARES | 2,760 | $101K | 0.0% | $34.80 | — | US REGNL BKS ETF | 464288778 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 669 | $100K | 0.0% | $58.63 | +51.4% | COM | 22410J106 |
| — | HC2 HLDGS INC | 11,140 | $100K | 0.0% | $8.98 | — | COM | 404139107 |
| — | *WINDSTREAM HLDGS INC | 15,852 | $100K | 0.0% | $6.31 | — | COM NEW | 97382A200 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 7,440 | $100K | 0.0% | $13.44 | — | COM | 67070F100 |
| MCHB | *HOMESTREET INC | 4,400 | $100K | 0.0% | $21.76 | -0.8% | COM | 43785V102 |
| EIS | ISHARES | 1,939 | $100K | 0.0% | $45.21 | — | MSCI ISR CAP ETF | 464286632 |
| NOBL | *PROSHARES TR | 2,036 | $100K | 0.0% | $50.10 | — | S&P 500 DV ARIST | 74348A467 |
| ABM | *ABM INDS INC | 3,050 | $100K | 0.0% | $24.98 | +4.9% | COM | 000957100 |
| DHS | *WISDOMTREE TR | 1,675 | $99,000 | 0.0% | $54.91 | — | EQTY INC FD | 97717W208 |
| KN | *KNOWLES CORP | 5,504 | $99,000 | 0.0% | $24.49 | -20.8% | COM | 49926D109 |
| — | *ANIXTER INTL INC | 1,525 | $99,000 | 0.0% | $67.27 | — | COM | 035290105 |
| CVBF | *CVB FINL CORP | 5,642 | $99,000 | 0.0% | $10.93 | +4.1% | COM | 126600105 |
| — | *BANCORPSOUTH INC | 3,821 | $99,000 | 0.0% | $24.54 | — | COM | 059692103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $98,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| — | *AROTECH CORP | 40,503 | $98,000 | 0.0% | $2.67 | — | COM NEW | 042682203 |
| — | *PENNSYLVANIA RL ESTATE INVT | 4,507 | $97,000 | 0.0% | $21.35 | — | SH BEN INT | 709102107 |
| — | *SODASTREAM INTERNATIONAL LTD | 4,600 | $97,000 | 0.0% | $32.18 | — | USD SHS | M9068E105 |
| — | *PLANAR SYS INC | 22,134 | $97,000 | 0.0% | $4.12 | — | COM | 726900103 |
| — | *DIEBOLD INC | 2,778 | $97,000 | 0.0% | $36.70 | — | COM | 253651103 |
| — | *VOLTARI CORP | 17,000 | $96,000 | 0.0% | $5.65 | — | COM NEW | 92870X309 |
| — | *GASTAR EXPL INC NEW | 31,081 | $96,000 | 0.0% | $3.32 | — | COM | 36729W202 |
| — | POWERSHARES ETF TRUST | 930 | $96,000 | 0.0% | $102.91 | — | FTSE US1500 SM | 73935X567 |
| — | *MERRIMACK PHARMACEUTICALS IN | 7,700 | $95,000 | 0.0% | $5.50 | — | COM | 590328100 |
| — | *US ECOLOGY INC | 1,951 | $95,000 | 0.0% | $34.34 | — | COM | 91732J102 |
| SMP | *STANDARD MTR PRODS INC | 2,703 | $95,000 | 0.0% | $36.82 | +3.4% | COM | 853666105 |
| FR | *FIRST INDUSTRIAL REALTY TRUS | 5,037 | $94,000 | 0.0% | $19.84 | — | COM | 32054K103 |
| LNN | *LINDSAY CORP | 1,070 | $94,000 | 0.0% | $67.74 | +2.6% | COM | 535555106 |
| — | *ALCATEL-LUCENT | 25,766 | $94,000 | 0.0% | $3.66 | — | SPONSORED ADR | 013904305 |
| — | *SEQUENOM INC | 31,147 | $94,000 | 0.0% | $3.62 | — | COM NEW | 817337405 |
| PAAS | *PAN AMERICAN SILVER CORP | 11,000 | $94,000 | 0.0% | $12.44 | -24.3% | Call | 697900108 |
| FIVE | *FIVE BELOW INC | 2,354 | $93,000 | 0.0% | $41.34 | -12.1% | COM | 33829M101 |
| STM | *STMICROELECTRONICS N V | 11,456 | $93,000 | 0.0% | $9.13 | — | NY REGISTRY | 861012102 |
| MTX | *MINERALS TECHNOLOGIES INC | 1,361 | $93,000 | 0.0% | $41.16 | +61.5% | COM | 603158106 |
| — | *PINNACLE ENTMT INC | 2,497 | $93,000 | 0.0% | $23.67 | — | COM | 723456109 |
| — | *CAREER EDUCATION CORP | 28,386 | $93,000 | 0.0% | $6.59 | — | COM | 141665109 |
| PIPR | *PIPER JAFFRAY COS | 2,116 | $92,000 | 0.0% | $45.15 | +10.5% | COM | 724078100 |
| — | *LIONS GATE ENTMNT CORP | 2,501 | $92,000 | 0.0% | $31.31 | — | COM NEW | 535919203 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 3,233 | $92,000 | 0.0% | $29.11 | — | GUGG S&P GBL WTR | 18383Q507 |
| PRLB | *PROTO LABS INC | 1,370 | $92,000 | 0.0% | $66.97 | +5.4% | COM | 743713109 |
| STPZ | PIMCO ETF TR | 1,760 | $92,000 | 0.0% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | *AU OPTRONICS CORP | 20,545 | $91,000 | 0.0% | $5.02 | — | SPONSORED ADR | 002255107 |
| — | *ESTERLINE TECHNOLOGIES CORP | 952 | $91,000 | 0.0% | $92.20 | — | COM | 297425100 |
| — | *SEADRILL LIMITED | 8,759 | $90,000 | 0.0% | $30.18 | — | SHS | G7945E105 |
| SCHD | *SCHWAB STRATEGIC TR | 2,362 | $90,000 | 0.0% | $38.81 | — | US DIVIDEND EQ | 808524797 |
| TOUR | *TUNIU CORP | 5,000 | $90,000 | 0.0% | $18.00 | — | SPONSORED ADS CL | 89977P106 |
| — | *EXCO RESOURCES INC | 76,245 | $90,000 | 0.0% | $4.24 | — | COM | 269279402 |
| KMT | *KENNAMETAL INC | 2,623 | $90,000 | 0.0% | $29.02 | -8.0% | COM | 489170100 |
| COKE | COCA COLA BOTTLING CO CONS | 589 | $90,000 | 0.0% | $7.29 | +52.9% | COM | 191098102 |
| ALGT | *ALLEGIANT TRAVEL CO | 511 | $90,000 | 0.0% | $101.89 | +43.4% | COM | 01748X102 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 1,675 | $89,000 | 0.0% | $51.72 | +0.3% | COM | 04247X102 |
| — | *ADVENT SOFTWARE INC | 1,989 | $88,000 | 0.0% | $35.06 | — | COM | 007974108 |
| — | MAINSOURCE FINANCIAL GP INC | 3,992 | $88,000 | 0.0% | $22.04 | — | COM | 56062Y102 |
| GCO | *GENESCO INC | 1,322 | $88,000 | 0.0% | $69.32 | -1.0% | COM | 371532102 |
| — | *TREEHOUSE FOODS INC | 1,084 | $88,000 | 0.0% | $72.37 | — | COM | 89469A104 |
| FC | *FRANKLIN COVEY CO | 4,293 | $87,000 | 0.0% | $17.15 | +13.8% | COM | 353469109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,093 | $87,000 | 0.0% | $39.22 | — | COM | 33736N101 |
| HY | *HYSTER YALE MATLS HANDLING I | 1,249 | $87,000 | 0.0% | $55.94 | -0.6% | CL A | 449172105 |
| — | GENERAL AMERN INVS INC | 2,500 | $87,000 | 0.0% | $35.17 | — | COM | 368802104 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $87,000 | 0.0% | $13.45 | +28.7% | COM | 95727P106 |
| UIS | *UNISYS CORP | 4,315 | $86,000 | 0.0% | $25.21 | -14.7% | COM NEW | 909214306 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 2,186 | $86,000 | 0.0% | $40.33 | — | COM | 014491104 |
| — | *SWEDISH EXPT CR CORP | 13,844 | $86,000 | 0.0% | $7.33 | — | ROG TTL ETN 22 | 870297801 |
| VFH | *VANGUARD WORLD FDS | 1,729 | $86,000 | 0.0% | $45.22 | — | FINANCIALS ETF | 92204A405 |
| PAR | PAR TECHNOLOGY CORP | 17,541 | $86,000 | 0.0% | $5.09 | -16.4% | COM | 698884103 |
| GNTX | *GENTEX CORP | 5,249 | $86,000 | 0.0% | $16.68 | +4.8% | COM | 371901109 |
| INSM | *INSMED INC | 3,499 | $85,000 | 0.0% | $17.62 | +28.9% | COM PAR $.01 | 457669307 |
| VDE | *VANGUARD WORLD FDS | 782 | $84,000 | 0.0% | $113.42 | — | ENERGY ETF | 92204A306 |
| RGR | *STURM RUGER & CO INC | 1,464 | $84,000 | 0.0% | $52.18 | +4.3% | COM | 864159108 |
| — | *SELECT INCOME REIT | 4,092 | $84,000 | 0.0% | $29.44 | — | COM SH BEN INT | 81618T100 |
| — | *ARISTA NETWORKS INC | 1,020 | $84,000 | 0.0% | $70.15 | — | COM | 040413106 |
| — | *SPIRIT AIRLS INC | 1,350 | $84,000 | 0.0% | $48.56 | — | COM | 848577102 |
| — | *PHILLIPS 66 PARTNERS LP | 1,153 | $83,000 | 0.0% | $66.78 | — | COM UNIT REP INT | 718549207 |
| YORW | YORK WTR CO | 3,962 | $83,000 | 0.0% | $16.25 | +13.7% | COM | 987184108 |
| FSS | *FEDERAL SIGNAL CORP | 5,558 | $83,000 | 0.0% | $13.72 | +0.6% | COM | 313855108 |
| SGI | *TEMPUR SEALY INTL INC | 1,270 | $83,000 | 0.0% | $13.24 | +15.2% | COM | 88023U101 |
| — | *ABAXIS INC | 1,614 | $83,000 | 0.0% | $42.77 | — | COM | 002567105 |
| — | *G & K SVCS INC | 1,200 | $83,000 | 0.0% | $66.80 | — | CL A | 361268105 |
| DJP | *BARCLAYS BK PLC | 2,827 | $82,000 | 0.0% | $33.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | *SP PLUS CORP | 3,150 | $82,000 | 0.0% | $23.58 | — | COM | 78469C103 |
| ACH | *OWENS & MINOR INC NEW | 2,401 | $82,000 | 0.0% | $29.05 | +0.1% | COM | 690732102 |
| CODI | *COMPASS DIVERSIFIED HOLDINGS | 5,000 | $82,000 | 0.0% | $8.23 | 0.0% | SH BEN INT | 20451Q104 |
| — | *LEGACY TEX FINL GROUP INC | 2,727 | $82,000 | 0.0% | $28.80 | — | COM | 52471Y106 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 5,125 | $82,000 | 0.0% | $34.64 | — | SPON ADR SER B | 833635105 |
| — | ALLIANZGI CONV & INCOME FD | 10,000 | $81,000 | 0.0% | $9.10 | — | COM | 018828103 |
| — | *HUDSON PAC PPTYS INC | 2,880 | $81,000 | 0.0% | $29.92 | — | COM | 444097109 |
| WAFD | *WASHINGTON FED INC | 3,440 | $80,000 | 0.0% | $13.97 | +17.3% | COM | 938824109 |
| EWY | *ISHARES | 1,460 | $80,000 | 0.0% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| — | *DIAMOND FOODS INC | 2,542 | $80,000 | 0.0% | $30.87 | — | COM | 252603105 |
| CACI | *CACI INTL INC | 988 | $80,000 | 0.0% | $68.75 | +26.4% | CL A | 127190304 |
| — | *QUANTUM CORP | 47,764 | $80,000 | 0.0% | $1.73 | — | COM DSSG | 747906204 |
| — | *SUSQUEHANNA BANCSHARES INC P | 5,600 | $80,000 | 0.0% | $13.74 | — | COM | 869099101 |
| — | CYNAPSUS THERAPEUTICS INC | 4,891 | $80,000 | 0.0% | $16.36 | — | COM PAR NO PAR | 23257Y859 |
| IAK | ISHARES | 1,590 | $80,000 | 0.0% | $42.79 | — | U.S. INSRNCE ETF | 464288786 |
| XHR | *XENIA HOTELS & RESORTS INC | 3,635 | $79,000 | 0.0% | $21.73 | — | COM | 984017103 |
| — | EATON VANCE TAX ADVT DIV INC | 4,000 | $79,000 | 0.0% | $19.75 | — | COM | 27828G107 |
| — | *SK TELECOM LTD | 3,194 | $79,000 | 0.0% | $24.63 | — | SPONSORED ADR | 78440P108 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,112 | $78,000 | 0.0% | $10.32 | — | COM SH BEN INT | 128125101 |
| SCHG | *SCHWAB STRATEGIC TR | 1,443 | $77,000 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| NEU | *NEWMARKET CORP | 171 | $77,000 | 0.0% | $284.26 | +32.2% | COM | 651587107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,199 | $77,000 | 0.0% | $65.05 | — | INT-TERM GOV | 92206C706 |
| — | *500 COM LTD | 3,100 | $77,000 | 0.0% | $10.79 | — | Put | 33829R100 |
| — | *IPC HEALTHCARE INC | 1,376 | $76,000 | 0.0% | $48.39 | — | COM | 44984A105 |
| ACIW | *ACI WORLDWIDE INC | 3,069 | $76,000 | 0.0% | $18.84 | +24.7% | COM | 004498101 |
| — | TEKLA LIFE SCIENCES INVS | 2,700 | $76,000 | 0.0% | $28.15 | — | SH BEN INT | 87911K100 |
| GSG | *ISHARES S&P GSCI COMMODITY I | 3,590 | $76,000 | 0.0% | $25.97 | — | UNIT BEN INT | 46428R107 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $76,000 | 0.0% | $31.69 | — | SH BEN INT | 87911J103 |
| APAM | *ARTISAN PARTNERS ASSET MGMT | 1,639 | $76,000 | 0.0% | $16.97 | -0.5% | CL A | 04316A108 |
| — | *ENERNOC INC | 7,814 | $76,000 | 0.0% | $14.62 | — | COM | 292764107 |
| — | *MANNING & NAPIER INC | 7,659 | $76,000 | 0.0% | $17.66 | — | CL A | 56382Q102 |
| RHP | *RYMAN HOSPITALITY PPTYS INC | 1,409 | $75,000 | 0.0% | $51.26 | — | COM | 78377T107 |
| SVM | *SILVERCORP METALS INC | 69,656 | $75,000 | 0.0% | $3.26 | — | COM | 82835P103 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $75,000 | 0.0% | $8.40 | — | COM | 018825109 |
| — | *FIRST DEFIANCE FINL CORP | 2,005 | $75,000 | 0.0% | $28.70 | — | COM | 32006W106 |
| FCBC | *FIRST CMNTY BANCSHARES INC N | 4,130 | $75,000 | 0.0% | $10.32 | +7.2% | COM | 31983A103 |
| VTIP | VANGUARD MALVERN FDS | 1,530 | $74,000 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | *ANALOGIC CORP | 934 | $74,000 | 0.0% | $82.19 | — | COM PAR $0.05 | 032657207 |
| MAIN | *MAIN STREET CAPITAL CORP | 2,300 | $73,000 | 0.0% | $30.00 | +4.1% | COM | 56035L104 |
| OCFC | OCEANFIRST FINL CORP | 3,906 | $73,000 | 0.0% | $10.03 | +18.0% | COM | 675234108 |
| — | *TAHOE RES INC | 6,000 | $73,000 | 0.0% | $15.34 | — | Call | 873868103 |
| — | *ZIOPHARM ONCOLOGY INC | 6,071 | $73,000 | 0.0% | $10.87 | — | COM | 98973P101 |
| — | INVESCO VALUE MUN INCOME TR | 5,000 | $72,000 | 0.0% | $14.40 | — | COM | 46132P108 |
| — | *TABLEAU SOFTWARE INC | 626 | $72,000 | 0.0% | $77.29 | — | CL A | 87336U105 |
| KRG | *KITE RLTY GROUP TR | 2,959 | $72,000 | 0.0% | $27.86 | — | COM NEW | 49803T300 |
| PLAY | *DAVE & BUSTERS ENTMT INC | 2,000 | $72,000 | 0.0% | $33.51 | 0.0% | COM | 238337109 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 6,300 | $72,000 | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| — | *ICONIX BRAND GROUP INC | 2,922 | $72,000 | 0.0% | $33.95 | — | COM | 451055107 |
| SOXX | *ISHARES TR | 783 | $72,000 | 0.0% | $92.69 | — | PHLX SEMICND ETF | 464287523 |
| — | *BP PRUDHOE BAY RTY TR | 1,170 | $72,000 | 0.0% | $93.73 | — | UNIT BEN INT | 055630107 |
| — | *HALCON RES CORP | 61,300 | $71,000 | 0.0% | $3.68 | — | Call | 40537Q209 |
| — | *AMERICAN RAILCAR INDS INC | 1,448 | $71,000 | 0.0% | $67.86 | — | COM | 02916P103 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 1,813 | $71,000 | 0.0% | $40.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| BMRC | BANK OF MARIN BANCORP | 1,395 | $71,000 | 0.0% | $13.98 | +29.9% | COM | 063425102 |
| NBTB | *NBT BANCORP INC | 2,658 | $70,000 | 0.0% | $23.62 | +6.4% | COM | 628778102 |
| ISCB | ISHARES | 488 | $70,000 | 0.0% | $143.40 | — | MRGSTR SM CP ETF | 464288505 |
| IRDM | *IRIDIUM COMMUNICATIONS INC | 7,674 | $70,000 | 0.0% | $8.45 | +21.6% | COM | 46269C102 |
| — | CENTRAL GOLDTRUST | 1,700 | $70,000 | 0.0% | $42.05 | — | TR UNIT | 153546106 |
| ESE | *ESCO TECHNOLOGIES INC | 1,873 | $70,000 | 0.0% | $36.00 | 0.0% | COM | 296315104 |
| STRT | STRATTEC SEC CORP | 1,025 | $70,000 | 0.0% | $45.06 | +49.3% | COM | 863111100 |
| — | POWERSHARES ETF TR II | 2,110 | $70,000 | 0.0% | $29.97 | — | S&P400 LOVL PT | 73937B647 |
| FFBC | *FIRST FINL BANCORP OH | 3,883 | $70,000 | 0.0% | $10.68 | +10.6% | COM | 320209109 |
| UVV | *UNIVERSAL CORP VA | 1,215 | $70,000 | 0.0% | $54.64 | -7.4% | COM | 913456109 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 2,500 | $69,000 | 0.0% | $11.74 | +46.1% | COM CL A | 32055Y201 |
| — | *NAVIOS MARITIME PARTNERS L P | 6,400 | $69,000 | 0.0% | $12.33 | — | UNIT LPI | Y62267102 |
| — | *CAPITAL BK FINL CORP | 2,375 | $69,000 | 0.0% | $29.05 | — | CL A COM | 139794101 |
| RMBS | *RAMBUS INC DEL | 4,750 | $69,000 | 0.0% | $9.46 | +51.0% | COM | 750917106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 5,000 | $68,000 | 0.0% | $13.45 | — | COM | 67066V101 |
| — | *MANTECH INTL CORP | 2,354 | $68,000 | 0.0% | $29.11 | — | CL A | 564563104 |
| — | *WILLIAMS PARTNERS L P NEW | 1,400 | $68,000 | 0.0% | $48.56 | — | Put | 96949L105 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 2,626 | $68,000 | 0.0% | $32.61 | -17.2% | COM | 02913V103 |
| — | CAPRICOR THERAPEUTICS INC | 13,490 | $68,000 | 0.0% | $5.04 | — | COM | 14070B101 |
| — | *U S SILICA HLDGS INC | 2,283 | $67,000 | 0.0% | $32.67 | — | COM | 90346E103 |
| NGL | *NGL ENERGY PARTNERS LP | 2,200 | $67,000 | 0.0% | $30.00 | — | COM UNIT REPST | 62913M107 |
| — | *POWERSHARES GLOBAL ETF TRUST | 3,499 | $67,000 | 0.0% | $20.25 | — | EMER MRKT PORT | 73936T763 |
| — | *AEROJET ROCKETDYNE HLDGS INC | 3,274 | $67,000 | 0.0% | $20.46 | — | COM | 007800105 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,200 | $67,000 | 0.0% | $20.75 | — | COM | 19248A109 |
| — | *WESTPORT INNOVATIONS INC | 14,075 | $67,000 | 0.0% | $11.01 | — | COM NEW | 960908309 |
| TRS | *TRIMAS CORP | 2,275 | $67,000 | 0.0% | $23.91 | -0.4% | COM NEW | 896215209 |
| NRIM | NORTHRIM BANCORP INC | 2,628 | $67,000 | 0.0% | $3.90 | +9.9% | COM | 666762109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,956 | $66,000 | 0.0% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| — | NUVEEN PREM INCOME MUN FD 2 | 5,000 | $66,000 | 0.0% | $13.20 | — | COM | 67063W102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,225 | $66,000 | 0.0% | $32.03 | — | COM | 48661E108 |
| — | *STARZ | 1,460 | $66,000 | 0.0% | $32.58 | — | COM SER A | 85571Q102 |
| — | *TC PIPELINES LP | 1,150 | $66,000 | 0.0% | $51.64 | — | UT COM LTD PRT | 87233Q108 |
| FCF | *FIRST COMWLTH FINL CORP PA | 6,947 | $66,000 | 0.0% | $5.96 | +8.9% | COM | 319829107 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 2,249 | $66,000 | 0.0% | $27.30 | -0.7% | COM | 84470P109 |
| AMBA | *AMBARELLA INC | 647 | $66,000 | 0.0% | $75.02 | +16.5% | SHS | G037AX101 |
| AAON | *AAON INC | 2,951 | $66,000 | 0.0% | $10.59 | +39.5% | COM PAR $0.004 | 000360206 |
| GPRO | *GOPRO INC | 1,250 | $66,000 | 0.0% | $59.19 | -13.2% | CL A | 38268T103 |
| — | ISHARES | 2,220 | $65,000 | 0.0% | $34.38 | — | MSCI FRNTR100ETF | 464286145 |
| NDSN | *NORDSON CORP | 830 | $65,000 | 0.0% | $65.60 | +9.6% | COM | 655663102 |
| CHCO | *CITY HLDG CO | 1,325 | $65,000 | 0.0% | $29.66 | +15.0% | COM | 177835105 |
| VCR | *VANGUARD WORLD FDS | 525 | $65,000 | 0.0% | $117.12 | — | CONSUM DIS ETF | 92204A108 |
| — | *CHAMBERS STR PPTYS | 8,235 | $65,000 | 0.0% | $8.79 | — | COM | 157842105 |
| MKTX | *MARKETAXESS HLDGS INC | 688 | $64,000 | 0.0% | $47.08 | +69.7% | COM | 57060D108 |
| — | MIDDLEBURG FINANCIAL CORP | 3,538 | $64,000 | 0.0% | $19.25 | — | COM | 596094102 |
| — | *MARKET VECTORS ETF TR | 475 | $64,000 | 0.0% | $72.18 | — | BIOTECH ETF | 57060U183 |
| — | UNITED CMNTY FINL CORP OHIO | 11,879 | $64,000 | 0.0% | $5.37 | — | COM | 909839102 |
| LAD | *LITHIA MTRS INC | 566 | $64,000 | 0.0% | $60.84 | +74.9% | CL A | 536797103 |
| — | *EP ENERGY CORP | 5,000 | $64,000 | 0.0% | $16.61 | — | Call | 268785102 |
| TWIN | *TWIN DISC INC | 3,406 | $64,000 | 0.0% | $21.61 | -19.7% | COM | 901476101 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 2,632 | $63,000 | 0.0% | $27.02 | — | COM | 61022P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,458 | $63,000 | 0.0% | $23.48 | — | GUGG TIMBER ETF | 18383Q879 |
| ISCV | ISHARES | 500 | $63,000 | 0.0% | $125.42 | — | MRNING SM CP ETF | 464288703 |
| — | *PROSHARES TR | 3,000 | $63,000 | 0.0% | $36.67 | — | PSHS ULSHT SP500 | 74347B300 |
| FAS | *DIREXION SHS ETF TR | 2,000 | $63,000 | 0.0% | $54.13 | — | DLY FIN BULL NEW | 25459Y694 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 2,150 | $63,000 | 0.0% | $29.95 | +1.9% | CLASS A | G4095J109 |
| — | *PARKWAY PPTYS INC | 3,629 | $63,000 | 0.0% | $18.00 | — | COM | 70159Q104 |
| — | MORGAN STANLEY ASIA PAC FD I | 4,000 | $63,000 | 0.0% | $15.75 | — | COM | 61744U106 |
| — | *PARK ELECTROCHEMICAL CORP | 3,244 | $62,000 | 0.0% | $19.11 | — | COM | 700416209 |
| FORR | *FORRESTER RESH INC | 1,726 | $62,000 | 0.0% | $32.42 | +1.6% | COM | 346563109 |
| — | *POWERSHARES ETF TRUST | 1,700 | $62,000 | 0.0% | $27.91 | — | DYN LSR & ENT | 73935X757 |
| CVGW | *CALAVO GROWERS INC | 1,180 | $62,000 | 0.0% | $27.45 | +57.0% | COM | 128246105 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $62,000 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | *ION GEOPHYSICAL CORP | 57,077 | $62,000 | 0.0% | $3.83 | — | COM | 462044108 |
| — | *DYNAVAX TECHNOLOGIES CORP | 2,666 | $62,000 | 0.0% | $16.88 | — | COM NEW | 268158201 |
| CASS | CASS INFORMATION SYS INC | 1,082 | $61,000 | 0.0% | $26.40 | +18.3% | COM | 14808P109 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $61,000 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| — | *MARKET VECTORS ETF TR | 2,050 | $61,000 | 0.0% | $30.66 | — | HG YLD MUN ETF | 57060U878 |
| SBR | SABINE ROYALTY TR | 1,634 | $61,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| IBND | SPDR SERIES TRUST | 1,943 | $61,000 | 0.0% | $31.39 | — | BRCLY INTL CRP | 78464A151 |
| AOR | ISHARES | 1,493 | $61,000 | 0.0% | $38.92 | — | GRWT ALLOCAT ETF | 464289867 |
| — | *VITAMIN SHOPPE INC | 1,597 | $60,000 | 0.0% | $45.41 | — | COM | 92849E101 |
| ENSG | *ENSIGN GROUP INC | 1,183 | $60,000 | 0.0% | $10.06 | +108.6% | COM | 29358P101 |
| MMI | *MARCUS & MILLICHAP INC | 1,300 | $60,000 | 0.0% | $28.05 | +40.8% | COM | 566324109 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $60,000 | 0.0% | $16.69 | — | COM | 72200U100 |
| — | *GOLDCORP INC NEW | 3,700 | $60,000 | 0.0% | $24.32 | — | Put | 380956409 |
| — | *STAMPS COM INC | 813 | $60,000 | 0.0% | $49.64 | — | COM NEW | 852857200 |
| CAKE | *CHEESECAKE FACTORY INC | 1,101 | $60,000 | 0.0% | $35.40 | +17.2% | COM | 163072101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,700 | $60,000 | 0.0% | $22.22 | — | SHS | 33848W106 |
| — | *ENCORE WIRE CORP | 1,339 | $60,000 | 0.0% | $43.49 | — | COM | 292562105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,000 | $60,000 | 0.0% | $15.38 | — | COM | 01883A107 |
| NPK | NATIONAL PRESTO INDS INC | 731 | $59,000 | 0.0% | $71.53 | -4.2% | COM | 637215104 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 1,477 | $59,000 | 0.0% | $25.97 | -1.9% | COM | 808541106 |
| THM | *INTERNATIONAL TOWER HILL MIN | 178,450 | $59,000 | 0.0% | $0.40 | -10.7% | COM | 46050R102 |
| BKU | *BANKUNITED INC | 1,622 | $58,000 | 0.0% | $24.81 | +0.1% | COM | 06652K103 |
| BLDP | *BALLARD PWR SYS INC NEW | 27,771 | $58,000 | 0.0% | $1.49 | +47.3% | COM | 058586108 |
| — | *ACXIOM CORP | 3,280 | $58,000 | 0.0% | $22.58 | — | COM | 005125109 |
| — | *CVENT INC | 2,235 | $58,000 | 0.0% | $27.78 | — | COM | 23247G109 |
| — | *PRIMERO MNG CORP | 15,000 | $58,000 | 0.0% | $3.83 | — | Put | 74164W106 |
| PRI | *PRIMERICA INC | 1,260 | $58,000 | 0.0% | $40.85 | +14.3% | COM | 74164M108 |
| ENS | *ENERSYS | 820 | $58,000 | 0.0% | $60.29 | +2.5% | COM | 29275Y102 |
| PACB | *PACIFIC BIOSCIENCES CALIF IN | 10,000 | $58,000 | 0.0% | $6.40 | -9.6% | COM | 69404D108 |
| BCPC | *BALCHEM CORP | 1,018 | $57,000 | 0.0% | $51.93 | +4.5% | COM | 057665200 |
| IGLB | *ISHARES | 1,000 | $57,000 | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| — | *POLYONE CORP | 1,428 | $56,000 | 0.0% | $39.13 | — | COM | 73179P106 |
| AVA | *AVISTA CORP | 1,837 | $56,000 | 0.0% | $17.13 | +22.3% | COM | 05379B107 |
| NATH | NATHANS FAMOUS INC NEW | 1,524 | $56,000 | 0.0% | $61.09 | -29.7% | COM | 632347100 |
| DTEAF | DAVIDSTEA INC | 2,600 | $56,000 | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | *HEIDRICK & STRUGGLES INTL IN | 2,149 | $56,000 | 0.0% | $22.05 | — | COM | 422819102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,500 | $56,000 | 0.0% | $8.58 | — | COM SH BEN INT N | 021060207 |
| — | *BOFI HLDG INC | 520 | $55,000 | 0.0% | $92.98 | — | COM | 05566U108 |
| SLYV | SPDR SERIES TRUST | 511 | $55,000 | 0.0% | $99.28 | — | S&P 600 SMCP VAL | 78464A300 |
| — | *MARKET VECTORS ETF TR | 1,795 | $55,000 | 0.0% | $43.69 | — | MV STEEL INDEX | 57060U308 |
| NBHC | NATIONAL BK HLDGS CORP | 2,620 | $55,000 | 0.0% | $15.58 | 0.0% | CL A | 633707104 |
| — | *SONIC CORP | 1,927 | $55,000 | 0.0% | $23.30 | — | COM | 835451105 |
| — | *TILE SHOP HLDGS INC | 3,863 | $55,000 | 0.0% | $16.97 | — | COM | 88677Q109 |
| MTH | *MERITAGE HOMES CORP | 1,139 | $54,000 | 0.0% | $18.55 | +21.8% | COM | 59001A102 |
| IRBTQ | *IROBOT CORP | 1,696 | $54,000 | 0.0% | $33.44 | -1.9% | COM | 462726100 |
| — | *MOBILE MINI INC | 1,269 | $54,000 | 0.0% | $42.20 | — | COM | 60740F105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $53,000 | 0.0% | $239.30 | 0.0% | CL A | 31946M103 |
| — | *SEATTLE GENETICS INC | 1,100 | $53,000 | 0.0% | $47.95 | — | COM | 812578102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,062 | $53,000 | 0.0% | $18.40 | — | COM | 95790C107 |
| — | *NEW YORK REIT INC | 5,235 | $52,000 | 0.0% | $10.38 | — | COM | 64976L109 |
| EGY | *VAALCO ENERGY INC | 24,119 | $52,000 | 0.0% | $5.10 | -62.5% | COM NEW | 91851C201 |
| CNA | *CNA FINL CORP | 1,371 | $52,000 | 0.0% | $16.99 | +8.6% | COM | 126117100 |
| GIII | *G-III APPAREL GROUP LTD | 746 | $52,000 | 0.0% | $52.31 | +16.7% | COM | 36237H101 |
| — | *BARCLAYS BANK PLC | 2,330 | $51,000 | 0.0% | $21.89 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ROYAL BK SCOTLAND PLC | 2,145 | $51,000 | 0.0% | $25.17 | — | GOLD TRENDP ETN | 78009L407 |
| — | MARKET VECTORS ETF TR | 2,908 | $51,000 | 0.0% | $18.23 | — | VECTRS POL ETF | 57060U571 |
| — | *CREE INC | 2,001 | $51,000 | 0.0% | $61.44 | — | COM | 225447101 |
| AIVI | WISDOMTREE TR | 1,200 | $51,000 | 0.0% | $44.59 | — | INTL DIV EX FINL | 97717W786 |
| GEF | *GREIF INC | 1,426 | $51,000 | 0.0% | $30.08 | -11.2% | CL A | 397624107 |
| VSAT | *VIASAT INC | 841 | $51,000 | 0.0% | $60.87 | +2.0% | COM | 92552V100 |
| — | WESTPAC BKG CORP | 2,069 | $51,000 | 0.0% | $33.71 | — | SPONSORED ADR | 961214301 |
| SF | *STIFEL FINL CORP | 876 | $51,000 | 0.0% | $26.50 | +23.5% | COM | 860630102 |
| — | BLACKROCK CR ALLCTN INC TR | 4,008 | $51,000 | 0.0% | $12.72 | — | COM | 092508100 |
| — | EATON VANCE TX ADV GLBL DIV | 3,000 | $51,000 | 0.0% | $17.00 | — | COM | 27828S101 |
| MPWR | *MONOLITHIC PWR SYS INC | 1,000 | $51,000 | 0.0% | $29.17 | +65.0% | COM | 609839105 |
| — | *VASCO DATA SEC INTL INC | 1,670 | $50,000 | 0.0% | $21.52 | — | COM | 92230Y104 |
| MSTR | *MICROSTRATEGY INC | 292 | $50,000 | 0.0% | $11.82 | +48.9% | CL A NEW | 594972408 |
| BGS | *B & G FOODS INC NEW | 1,756 | $50,000 | 0.0% | $13.09 | +1.7% | COM | 05508R106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 9,900 | $49,000 | 0.0% | $5.40 | — | COM | 003009107 |
| PSO | *PEARSON PLC | 2,643 | $49,000 | 0.0% | $21.10 | — | SPONSORED ADR | 705015105 |
| ATR | *APTARGROUP INC | 773 | $49,000 | 0.0% | $53.48 | +3.2% | COM | 038336103 |
| GBDC | *GOLUB CAP BDC INC | 2,970 | $49,000 | 0.0% | $6.56 | 0.0% | COM | 38173M102 |
| — | *HSN INC | 680 | $48,000 | 0.0% | $59.87 | — | COM | 404303109 |
| — | *OAKTREE CAP GROUP LLC | 910 | $48,000 | 0.0% | $54.77 | — | UNIT CL A | 674001201 |
| — | *SNYDERS-LANCE INC | 1,490 | $48,000 | 0.0% | $30.04 | — | COM | 833551104 |
| — | *CYBERONICS INC | 806 | $48,000 | 0.0% | $60.02 | — | COM | 23251P102 |
| JJSF | *J & J SNACK FOODS CORP | 422 | $47,000 | 0.0% | $77.00 | +17.7% | COM | 466032109 |
| XME | *SPDR SERIES TRUST | 1,926 | $47,000 | 0.0% | $41.78 | — | S&P METALS MNG | 78464A755 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,295 | $47,000 | 0.0% | $32.08 | — | CL A | 460335201 |
| IPAR | *INTER PARFUMS INC | 1,374 | $47,000 | 0.0% | $29.61 | +11.8% | COM | 458334109 |
| — | *PIMCO ETF TR | 920 | $47,000 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| STAG | *STAG INDL INC | 2,361 | $47,000 | 0.0% | $23.72 | — | COM | 85254J102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,000 | $47,000 | 0.0% | $28.19 | — | COM | 184692101 |
| NSP | *INSPERITY INC | 911 | $46,000 | 0.0% | $14.91 | +36.7% | COM | 45778Q107 |
| — | DEUTSCHE BK AG LONDON | 2,210 | $46,000 | 0.0% | $20.81 | — | ELE MORN TTL22 | 25153Q708 |
| — | EGA EMERGING GLOBAL SHS TR | 2,975 | $46,000 | 0.0% | $14.73 | — | EGS INDIA SC ETF | 268461811 |
| — | *IMMUNOGEN INC | 3,200 | $46,000 | 0.0% | $14.71 | — | COM | 45253H101 |
| MLI | *MUELLER INDS INC | 1,320 | $46,000 | 0.0% | $12.59 | +13.8% | COM | 624756102 |
| — | *EXCEL TR INC | 2,898 | $46,000 | 0.0% | $12.69 | — | COM | 30068C109 |
| — | *UNIVERSAL FST PRODS INC | 876 | $46,000 | 0.0% | $51.29 | — | COM | 913543104 |
| — | *500 COM LTD | 1,856 | $46,000 | 0.0% | $10.79 | — | SPON ADR REP A | 33829R100 |
| — | *BRIGGS & STRATTON CORP | 2,398 | $46,000 | 0.0% | $20.15 | — | COM | 109043109 |
| YCS | *PROSHARES TR II | 500 | $46,000 | 0.0% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| ESRT | *EMPIRE ST RLTY TR INC | 2,665 | $45,000 | 0.0% | $16.21 | — | CL A | 292104106 |
| TBBK | *BANCORP INC DEL | 4,893 | $45,000 | 0.0% | $9.43 | +2.5% | COM | 05969A105 |
| STBA | *S & T BANCORP INC | 1,519 | $45,000 | 0.0% | $22.86 | +22.5% | COM | 783859101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 744 | $45,000 | 0.0% | $60.48 | — | FIRST TR ENH NEW | 33739Q408 |
| — | COHEN & STEERS QUALITY RLTY | 4,194 | $45,000 | 0.0% | $10.62 | — | COM | 19247L106 |
| FBP | *FIRST BANCORP P R | 9,267 | $45,000 | 0.0% | $4.96 | +3.7% | COM NEW | 318672706 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $45,000 | 0.0% | $21.50 | — | COM | 95768A109 |
| — | TEXAS PAC LD TR | 301 | $45,000 | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| — | *U S G CORP | 1,573 | $44,000 | 0.0% | $26.97 | — | COM NEW | 903293405 |
| — | *ICAD INC | 13,458 | $44,000 | 0.0% | $7.23 | — | COM NEW | 44934S206 |
| QCOM | *QUALCOMM INC | 700 | $44,000 | 0.0% | $48.79 | +3.1% | Call | 747525103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,000 | $44,000 | 0.0% | $14.67 | — | COM | 67061W104 |
| LFUS | *LITTELFUSE INC | 469 | $44,000 | 0.0% | $86.51 | +12.9% | COM | 537008104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 6,800 | $44,000 | 0.0% | $6.93 | — | COM SBI | 02083A103 |
| MGV | *VANGUARD WORLD FD | 710 | $43,000 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 5,101 | $43,000 | 0.0% | $12.42 | -19.8% | COM | 17253X105 |
| PBYI | *PUMA BIOTECHNOLOGY INC | 369 | $43,000 | 0.0% | $181.34 | -0.1% | COM | 74587V107 |
| ATRO | *ASTRONICS CORP | 600 | $43,000 | 0.0% | $23.32 | +97.3% | COM | 046433108 |
| — | *PRGX GLOBAL INC | 9,855 | $43,000 | 0.0% | $6.25 | — | COM NEW | 69357C503 |
| — | *TALMER BANCORP INC | 2,582 | $43,000 | 0.0% | $16.65 | — | COM | 87482X101 |
| — | UBS AG LONDON BRH | 1,727 | $43,000 | 0.0% | $26.08 | — | ETRAC ALER MLP | 90267B682 |
| — | REED ELSEVIER N V | 925 | $43,000 | 0.0% | $36.98 | — | SPONS ADR NEW | 758204200 |
| — | *TICC CAPITAL CORP | 6,366 | $43,000 | 0.0% | $6.91 | — | COM | 87244T109 |
| — | GABELLI DIVD & INCOME TR | 2,051 | $43,000 | 0.0% | $20.52 | — | COM | 36242H104 |
| MELI | *MERCADOLIBRE INC | 300 | $43,000 | 0.0% | $101.66 | +37.9% | COM | 58733R102 |
| DTH | WISDOMTREE TR | 1,000 | $42,000 | 0.0% | $44.08 | — | DEFA EQT INC ETF | 97717W802 |
| — | POWERSHARES ETF TR II | 1,725 | $42,000 | 0.0% | $24.48 | — | ASIA PAC BD PR | 73937B753 |
| — | *ARIAD PHARMACEUTICALS INC | 5,000 | $42,000 | 0.0% | $12.77 | — | COM | 04033A100 |
| — | *ETFS GOLD TR | 370 | $42,000 | 0.0% | $117.75 | — | SHS | 26922Y105 |
| — | *CANTEL MEDICAL CORP | 790 | $42,000 | 0.0% | $34.72 | — | COM | 138098108 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $42,000 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| PODD | *INSULET CORP | 1,349 | $42,000 | 0.0% | $30.80 | -4.3% | COM | 45784P101 |
| — | NORTEK INC | 500 | $42,000 | 0.0% | $72.32 | — | COM NEW | 656559309 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,000 | $42,000 | 0.0% | $4.58 | -21.4% | COM NEW | 48826D201 |
| — | *ONCOTHYREON INC | 11,349 | $42,000 | 0.0% | $3.46 | — | COM | 682324108 |
| IPGP | *IPG PHOTONICS CORP | 482 | $41,000 | 0.0% | $82.52 | +13.9% | COM | 44980X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,175 | $41,000 | 0.0% | $12.06 | — | COM | 6706ER101 |
| — | *BIO-REFERENCE LABS INC | 991 | $41,000 | 0.0% | $29.74 | — | COM $.01 NEW | 09057G602 |
| — | *MARKET VECTORS ETF TR | 3,641 | $41,000 | 0.0% | $18.63 | — | COAL ETF | 57060U837 |
| EWA | *ISHARES | 1,950 | $41,000 | 0.0% | $22.88 | — | MSCI AUST ETF | 464286103 |
| SSP | *SCRIPPS E W CO OHIO | 1,805 | $41,000 | 0.0% | $15.25 | +15.7% | CL A NEW | 811054402 |
| FXN | *FIRST TR EXCHANGE TRADED FD | 2,076 | $41,000 | 0.0% | $19.75 | — | ENERGY ALPHADX | 33734X127 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 1,320 | $40,000 | 0.0% | $29.76 | +7.2% | COM | 01741R102 |
| MZTI | *LANCASTER COLONY CORP | 434 | $40,000 | 0.0% | $87.43 | +4.9% | COM | 513847103 |
| — | *ALLETE INC | 859 | $40,000 | 0.0% | $50.52 | — | COM NEW | 018522300 |
| AIN | *ALBANY INTL CORP | 1,014 | $40,000 | 0.0% | $32.38 | +7.9% | CL A | 012348108 |
| NEM | *NEWMONT MINING CORP | 1,700 | $40,000 | 0.0% | $18.13 | +7.8% | Put | 651639106 |
| NEM | *NEWMONT MINING CORP | 1,700 | $40,000 | 0.0% | $18.13 | +7.8% | Call | 651639106 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,700 | $40,000 | 0.0% | $8.51 | — | COM | 67072C105 |
| ENTG | *ENTEGRIS INC | 2,759 | $40,000 | 0.0% | $12.79 | +4.9% | COM | 29362U104 |
| GIFI | *GULF ISLAND FABRICATION INC | 3,564 | $40,000 | 0.0% | $12.90 | -4.0% | COM | 402307102 |
| — | *SUN BANCORP INC | 2,000 | $39,000 | 0.0% | $19.13 | — | COM NEW | 86663B201 |
| — | APOLLO SR FLOATING RATE FD I | 2,220 | $39,000 | 0.0% | $17.65 | — | COM | 037636107 |
| — | *INTERCONTINENTAL HOTELS GROU | 966 | $39,000 | 0.0% | $38.55 | — | SPON ADR NEW2014 | 45857P509 |
| — | *KIMBALL INTL INC | 3,224 | $39,000 | 0.0% | $14.15 | — | CL B | 494274103 |
| VOX | *VANGUARD WORLD FDS | 452 | $39,000 | 0.0% | $84.42 | — | TELCOMM ETF | 92204A884 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,666 | $39,000 | 0.0% | $14.63 | — | COM | 67062E103 |
| AIR | *AAR CORP | 1,231 | $39,000 | 0.0% | $17.96 | +62.0% | COM | 000361105 |
| — | TORTOISE MLP FD INC | 1,800 | $38,000 | 0.0% | $28.59 | — | COM | 89148B101 |
| CMC | *COMMERCIAL METALS CO | 2,371 | $38,000 | 0.0% | $13.03 | +0.6% | COM | 201723103 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 3,450 | $38,000 | 0.0% | $10.37 | — | SPONS ADR 20 ORD | 780097689 |
| — | *ATHENAHEALTH INC | 330 | $38,000 | 0.0% | $116.44 | — | COM | 04685W103 |
| — | *RAMCO-GERSHENSON PPTYS TR | 2,319 | $38,000 | 0.0% | $17.39 | — | COM SH BEN INT | 751452202 |
| CTS | *CTS CORP | 1,988 | $38,000 | 0.0% | $17.15 | +1.5% | COM | 126501105 |
| — | *ASTORIA FINL CORP | 2,727 | $38,000 | 0.0% | $11.96 | — | COM | 046265104 |
| NYT | *NEW YORK TIMES CO | 2,710 | $37,000 | 0.0% | $12.27 | +1.6% | CL A | 650111107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,000 | $37,000 | 0.0% | $24.25 | — | COM | 18469P100 |
| RLI | *RLI CORP | 716 | $37,000 | 0.0% | $14.10 | +22.1% | COM | 749607107 |
| — | *IMPERVA INC | 550 | $37,000 | 0.0% | $43.88 | — | COM | 45321L100 |
| — | *BLUEKNIGHT ENERGY PARTNERS L | 5,000 | $37,000 | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| — | *POPEYES LA KITCHEN INC | 611 | $37,000 | 0.0% | $60.79 | — | COM | 732872106 |
| DGII | *DIGI INTL INC | 3,884 | $37,000 | 0.0% | $9.50 | +2.8% | COM | 253798102 |
| IXG | *ISHARES TR | 644 | $37,000 | 0.0% | $57.42 | — | GLOBAL FINLS ETF | 464287333 |
| OXM | *OXFORD INDS INC | 430 | $37,000 | 0.0% | $61.79 | +28.2% | COM | 691497309 |
| — | EATON VANCE NATL MUN OPPORT | 1,816 | $37,000 | 0.0% | $21.40 | — | COM SHS | 27829L105 |
| — | *KINDRED HEALTHCARE INC | 1,799 | $36,000 | 0.0% | $22.89 | — | COM | 494580103 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,360 | $36,000 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | POWERSHARES ETF TR II | 1,135 | $36,000 | 0.0% | $31.72 | — | PWRSH S&P500HI | 73937B654 |
| — | *IGATE CORP | 764 | $36,000 | 0.0% | $37.04 | — | COM | 45169U105 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 725 | $36,000 | 0.0% | $49.66 | — | GUGG INSDR SENT | 18383M209 |
| — | *STONEMOR PARTNERS L P | 1,200 | $36,000 | 0.0% | $26.45 | — | COM UNITS | 86183Q100 |
| RMAX | *RE MAX HLDGS INC | 1,000 | $36,000 | 0.0% | $22.40 | +23.2% | CL A | 75524W108 |
| HTLD | *HEARTLAND EXPRESS INC | 1,783 | $36,000 | 0.0% | $18.72 | +14.6% | COM | 422347104 |
| — | *ALPHA NAT RES INC | 121,384 | $36,000 | 0.0% | $2.25 | — | COM | 02076X102 |
| — | *GENMARK DIAGNOSTICS INC | 4,000 | $36,000 | 0.0% | $12.21 | — | COM | 372309104 |
| — | *PROSHARES TR | 1,000 | $35,000 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,521 | $35,000 | 0.0% | $12.57 | — | COM | 006212104 |
| EVR | *EVERCORE PARTNERS INC | 648 | $35,000 | 0.0% | $39.31 | +2.9% | CLASS A | 29977A105 |
| — | WESTERN ASSET EMRG MKT INCM | 3,276 | $35,000 | 0.0% | $12.21 | — | COM | 95766E103 |
| — | *POWERSHARES ETF TRUST II | 1,473 | $35,000 | 0.0% | $24.84 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | *ISHARES | 3,350 | $35,000 | 0.0% | $12.17 | — | MRG RL ES CP ETF | 464288539 |
| CAJPY | *CANON INC | 1,085 | $35,000 | 0.0% | $32.10 | — | SPONSORED ADR | 138006309 |
| VRTS | *VIRTUS INVT PARTNERS INC | 265 | $35,000 | 0.0% | $145.09 | -32.8% | COM | 92828Q109 |
| SCHL | *SCHOLASTIC CORP | 809 | $35,000 | 0.0% | $24.12 | +43.6% | COM | 807066105 |
| — | *DEPOMED INC | 1,570 | $34,000 | 0.0% | $17.04 | — | COM | 249908104 |
| HNI | *HNI CORP | 665 | $34,000 | 0.0% | $46.02 | +12.1% | COM | 404251100 |
| FOSL | *FOSSIL GROUP INC | 491 | $34,000 | 0.0% | $104.35 | -25.6% | COM | 34988V106 |
| — | NUVEEN MUN VALUE FD INC | 3,532 | $34,000 | 0.0% | $9.59 | — | COM | 670928100 |
| MYE | *MYERS INDS INC | 1,777 | $34,000 | 0.0% | $12.65 | -1.1% | COM | 628464109 |
| — | *QTS RLTY TR INC | 938 | $34,000 | 0.0% | $35.73 | — | COM CL A | 74736A103 |
| — | *PROS HOLDINGS INC | 1,611 | $34,000 | 0.0% | $26.16 | — | COM | 74346Y103 |
| — | *NOVADAQ TECHNOLOGIES INC | 2,795 | $34,000 | 0.0% | $16.10 | — | COM | 66987G102 |
| — | *SPARTANNASH CO | 1,049 | $34,000 | 0.0% | $25.56 | — | COM | 847215100 |
| — | *SOLERA HOLDINGS INC | 782 | $34,000 | 0.0% | $67.09 | — | COM | 83421A104 |
| PAG | *PENSKE AUTOMOTIVE GRP INC | 648 | $34,000 | 0.0% | $50.78 | +2.0% | COM | 70959W103 |
| — | *MORGAN STANLEY CHINA A SH FD | 1,000 | $34,000 | 0.0% | $21.58 | — | COM | 617468103 |
| — | MARKET VECTORS ETF TR | 1,200 | $33,000 | 0.0% | $25.83 | — | FALLN ANGL USD | 57061R304 |
| — | *TRANSENTERIX INC | 10,736 | $33,000 | 0.0% | $3.02 | — | COM NEW | 89366M201 |
| — | *DREAMWORKS ANIMATION SKG INC | 1,259 | $33,000 | 0.0% | $26.17 | — | CL A | 26153C103 |
| — | *KLX INC | 759 | $33,000 | 0.0% | $38.50 | — | COM | 482539103 |
| — | *MAG SILVER CORP | 4,113 | $33,000 | 0.0% | $8.76 | — | COM | 55903Q104 |
| UTL | UNITIL CORP | 1,000 | $33,000 | 0.0% | $30.01 | +12.5% | COM | 913259107 |
| — | *GLOBAL X FDS | 3,250 | $33,000 | 0.0% | $17.56 | — | FTSE GREECE 20 | 37950E366 |
| — | *NISKA GAS STORAGE PARTNERS L | 9,017 | $33,000 | 0.0% | $4.64 | — | UNIT LTD LIABI | 654678101 |
| — | *UNION BANKSHARES CORP NEW | 1,428 | $33,000 | 0.0% | $25.93 | — | COM | 90539J109 |
| KE | *KIMBALL ELECTRONICS INC | 2,250 | $33,000 | 0.0% | $11.99 | +20.4% | COM | 49428J109 |
| COTY | *COTY INC | 1,042 | $33,000 | 0.0% | $18.08 | +23.3% | COM CL A | 222070203 |
| SAM | *BOSTON BEER INC | 143 | $33,000 | 0.0% | $207.01 | +24.2% | CL A | 100557107 |
| — | *INVESCO MORTGAGE CAPITAL INC | 2,250 | $32,000 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | BLACKROCK DEBT STRAT FD INC | 8,812 | $32,000 | 0.0% | $4.11 | — | COM | 09255R103 |
| — | BROOKFIELD MTG OPP INC FD IN | 2,000 | $32,000 | 0.0% | $16.40 | — | COM | 112792106 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 343 | $32,000 | 0.0% | $75.53 | +13.2% | COM | 398905109 |
| SEB | SEABOARD CORP | 9 | $32,000 | 0.0% | $2620.40 | +33.6% | COM | 811543107 |
| FRI | *FIRST TR S&P REIT INDEX FD | 1,572 | $32,000 | 0.0% | $22.90 | — | COM | 33734G108 |
| — | *GALENA BIOPHARMA INC | 18,752 | $32,000 | 0.0% | $1.69 | — | COM | 363256108 |
| — | *PIER 1 IMPORTS INC | 2,425 | $31,000 | 0.0% | $14.84 | — | COM | 720279108 |
| — | *CINCINNATI BELL INC NEW | 8,234 | $31,000 | 0.0% | $3.69 | — | COM | 171871106 |
| — | *ENSCO PLC | 1,400 | $31,000 | 0.0% | $46.53 | — | Put | G3157S106 |
| SIGI | *SELECTIVE INS GROUP INC | 1,107 | $31,000 | 0.0% | $20.46 | +15.6% | COM | 816300107 |
| — | *ENSCO PLC | 1,400 | $31,000 | 0.0% | $46.53 | — | Call | G3157S106 |
| IEP | *ICAHN ENTERPRISES LP | 350 | $30,000 | 0.0% | $97.38 | — | DEPOSITARY UNIT | 451100101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,200 | $30,000 | 0.0% | $24.44 | — | ADR PREF SER N | 780097770 |
| — | *REVLON INC | 810 | $30,000 | 0.0% | $32.02 | — | CL A NEW | 761525609 |
| — | *FIRST CASH FINL SVCS INC | 660 | $30,000 | 0.0% | $55.87 | — | COM | 31942D107 |
| — | PRIMA BIOMED LTD | 20,650 | $30,000 | 0.0% | $1.46 | — | SPON ADR LVL II | 74154B203 |
| — | *POWERSHARES GLOBAL ETF TRUST | 1,072 | $30,000 | 0.0% | $28.06 | — | SOVEREIGN DEBT | 73936T573 |
| — | *TRONOX LTD | 2,021 | $30,000 | 0.0% | $14.84 | — | SHS CL A | Q9235V101 |
| — | *CPFL ENERGIA S A | 2,417 | $30,000 | 0.0% | $15.82 | — | SPONSORED ADR | 126153105 |
| CEMB | ISHARES | 605 | $30,000 | 0.0% | $50.19 | — | EM CRP BD ETF | 464286251 |
| USIG | *ISHARES | 275 | $30,000 | 0.0% | $108.85 | — | CORE US CR BD | 464288620 |
| — | *MANNKIND CORP | 5,177 | $30,000 | 0.0% | $6.86 | — | COM | 56400P201 |
| — | *CVR PARTNERS LP | 2,361 | $30,000 | 0.0% | $12.89 | — | COM | 126633106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $29,000 | 0.0% | $22.07 | — | COM | 67074U103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,920 | $29,000 | 0.0% | $15.10 | — | SHS | 67075F105 |
| SHOO | *MADDEN STEVEN LTD | 684 | $29,000 | 0.0% | $18.99 | +19.8% | COM | 556269108 |
| AZZ | *AZZ INC | 553 | $29,000 | 0.0% | $37.28 | +12.8% | COM | 002474104 |
| SPFF | GLOBAL X FDS | 2,050 | $29,000 | 0.0% | $14.63 | — | GLBX SUPRINC ETF | 37950E333 |
| SPGM | SPDR INDEX SHS FDS | 437 | $29,000 | 0.0% | $60.35 | — | MSCI ACWI ETF | 78463X475 |
| — | *GULFPORT ENERGY CORP | 706 | $28,000 | 0.0% | $41.92 | — | COM NEW | 402635304 |
| — | HANCOCK JOHN INVS TR | 1,724 | $28,000 | 0.0% | $19.65 | — | COM | 410142103 |
| — | *VERITIV CORP | 789 | $28,000 | 0.0% | $50.26 | — | COM | 923454102 |
| — | LIBERTY TAX INC | 1,121 | $28,000 | 0.0% | $31.80 | — | CL A | 53128T102 |
| INKM | SSGA ACTIVE ETF TR | 884 | $28,000 | 0.0% | $31.56 | — | INCOM ALLO ETF | 78467V202 |
| MDYV | *SPDR SERIES TRUST | 331 | $28,000 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GLOBAL X FDS | 2,010 | $28,000 | 0.0% | $15.88 | — | GLBL X MLP ETF | 37950E473 |
| VTHR | VANGUARD SCOTTSDALE FDS | 290 | $28,000 | 0.0% | $91.36 | — | VNG RUS3000IDX | 92206C599 |
| — | *POWERSHARES ETF TRUST | 928 | $28,000 | 0.0% | $24.78 | — | CLEANTECH PORT | 73935X278 |
| — | *ATMEL CORP | 2,863 | $28,000 | 0.0% | $8.12 | — | COM | 049513104 |
| — | AMERICAN NATL INS CO | 274 | $28,000 | 0.0% | $108.91 | — | COM | 028591105 |
| ALX | ALEXANDERS INC | 69 | $28,000 | 0.0% | $458.33 | — | COM | 014752109 |
| SJT | *SAN JUAN BASIN RTY TR | 2,622 | $28,000 | 0.0% | $16.09 | — | UNIT BEN INT | 798241105 |
| — | *TAL INTL GROUP INC | 890 | $28,000 | 0.0% | $43.32 | — | COM | 874083108 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,630 | $28,000 | 0.0% | $11.66 | — | COM | 09255P107 |
| — | *BOB EVANS FARMS INC | 549 | $28,000 | 0.0% | $47.69 | — | COM | 096761101 |
| — | BARCLAYS BK PLC | 231 | $27,000 | 0.0% | $120.80 | — | BARC YLD ETN LKD | 06742C152 |
| USL | *UNITED STS 12 MONTH OIL FD L | 1,000 | $27,000 | 0.0% | $27.00 | — | UNIT BEN INT | 91288V103 |
| — | CU BANCORP CALIF | 1,200 | $27,000 | 0.0% | $19.98 | — | COM | 126534106 |
| — | *NEW YORK MTG TR INC | 3,643 | $27,000 | 0.0% | $7.14 | — | COM PAR $.02 | 649604501 |
| — | AQUINOX PHARMACEUTICALS INC | 3,905 | $27,000 | 0.0% | $8.19 | — | COM | 03842B101 |
| — | AMERICAN INTL GROUP INC | 1,004 | $27,000 | 0.0% | $21.80 | — | *W EXP 01/19/202 | 026874156 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 446 | $27,000 | 0.0% | $18.77 | +57.0% | COM NEW | 457985208 |
| — | *AXIALL CORP | 759 | $27,000 | 0.0% | $45.48 | — | COM | 05463D100 |
| — | *SPHERE 3D CORP NEW | 5,317 | $27,000 | 0.0% | $3.76 | — | COM | 84841L100 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 258 | $27,000 | 0.0% | $91.76 | +15.1% | COM | 879360105 |
| KYOCY | KYOCERA CORP | 522 | $27,000 | 0.0% | $51.72 | — | ADR | 501556203 |
| — | WESTERN ASSET CLYM INFL OPP | 2,400 | $27,000 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | RYDEX ETF TRUST | 388 | $27,000 | 0.0% | $74.74 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $27,000 | 0.0% | $24.55 | — | SP ADR L RP PF | 780097788 |
| — | *DREW INDS INC | 456 | $27,000 | 0.0% | $46.67 | — | COM NEW | 26168L205 |
| DEW | WISDOMTREE TR | 630 | $27,000 | 0.0% | $47.62 | — | GLB EQTY INC FD | 97717W877 |
| — | *AIR METHODS CORP | 661 | $27,000 | 0.0% | $42.09 | — | COM PAR $.06 | 009128307 |
| — | FIRST TR SR FLG RTE INCM FD | 2,000 | $26,000 | 0.0% | $14.00 | — | COM | 33733U108 |
| SAIA | *SAIA INC | 670 | $26,000 | 0.0% | $35.34 | +16.9% | COM | 78709Y105 |
| — | *RYDEX ETF TRUST | 290 | $26,000 | 0.0% | $79.31 | — | GUG S&P SC600 PG | 78355W809 |
| — | *STRAYER ED INC | 606 | $26,000 | 0.0% | $62.78 | — | COM | 863236105 |
| — | *HARTE-HANKS INC | 4,308 | $26,000 | 0.0% | $7.03 | — | COM | 416196103 |
| — | *WRIGHT MED GROUP INC | 1,000 | $26,000 | 0.0% | $28.62 | — | COM | 98235T107 |
| — | WILHELMINA INTL INC | 4,500 | $26,000 | 0.0% | $5.78 | — | COM NEW | 968235200 |
| — | *GUESS INC | 1,390 | $26,000 | 0.0% | $21.70 | — | COM | 401617105 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,747 | $26,000 | 0.0% | $15.14 | — | COM | 95766A101 |
| REX | REX AMERICAN RESOURCES CORP | 410 | $26,000 | 0.0% | $10.77 | -2.2% | COM | 761624105 |
| — | *MARKET VECTORS ETF TR | 1,158 | $26,000 | 0.0% | $37.29 | — | MINOR METALS | 57061R536 |
| — | SPDR INDEX SHS FDS | 510 | $26,000 | 0.0% | $47.02 | — | INTL HLTH ETF | 78463X681 |
| — | *POWERSHARES ETF TRUST | 4,887 | $26,000 | 0.0% | $5.48 | — | WNDRHLL CLN EN | 73935X500 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $26,000 | 0.0% | $23.78 | +25.8% | COM | 598511103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $21.99 | — | ADR PREF SHS Q | 780097754 |
| — | POWERSHARES ETF TRUST II | 949 | $25,000 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| MXI | ISHARES | 435 | $25,000 | 0.0% | $54.69 | — | GLOBAL MATER ETF | 464288695 |
| — | WELLS FARGO & CO NEW | 1,100 | $25,000 | 0.0% | $13.64 | — | *W EXP 10/28/201 | 949746119 |
| — | ISHARES | 429 | $25,000 | 0.0% | $42.09 | — | FTSE CHINA ETF | 464288190 |
| WDFC | *WD-40 CO | 285 | $25,000 | 0.0% | $59.90 | +19.6% | COM | 929236107 |
| EES | WISDOMTREE TR | 300 | $25,000 | 0.0% | $82.62 | — | SMLCAP EARN FD | 97717W562 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| CHMG | CHEMUNG FINL CORP | 953 | $25,000 | 0.0% | $20.12 | -2.6% | COM | 164024101 |
| TNC | *TENNANT CO | 387 | $25,000 | 0.0% | $50.05 | +13.7% | COM | 880345103 |
| — | *DOMINION MIDSTREAM PARTNERS | 640 | $25,000 | 0.0% | $42.19 | — | COM UT REP LTD | 257454108 |
| SUB | ISHARES | 234 | $25,000 | 0.0% | $106.84 | — | SHT NTLAMTFR ETF | 464288158 |
| LNWO | *SCIENTIFIC GAMES CORP | 1,537 | $24,000 | 0.0% | $12.23 | +15.9% | CL A | 80874P109 |
| — | *FEI CO | 295 | $24,000 | 0.0% | $81.36 | — | COM | 30241L109 |
| EXPO | *EXPONENT INC | 550 | $24,000 | 0.0% | $16.97 | +14.4% | COM | 30214U102 |
| NPO | *ENPRO INDS INC | 426 | $24,000 | 0.0% | $61.53 | +2.4% | COM | 29355X107 |
| — | *TELETECH HOLDINGS INC | 908 | $24,000 | 0.0% | $26.26 | — | COM | 879939106 |
| — | *INNERWORKINGS INC | 3,686 | $24,000 | 0.0% | $8.22 | — | COM | 45773Y105 |
| QNST | *QUINSTREET INC | 3,681 | $24,000 | 0.0% | $7.03 | -16.3% | COM | 74874Q100 |
| — | *NUTRI SYS INC NEW | 949 | $24,000 | 0.0% | $18.55 | — | COM | 67069D108 |
| — | MFS MUN INCOME TR | 3,800 | $24,000 | 0.0% | $6.58 | — | SH BEN INT | 552738106 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $24,000 | 0.0% | $16.67 | — | COM | 00764C109 |
| UVE | *UNIVERSAL INS HLDGS INC | 979 | $24,000 | 0.0% | $24.00 | +6.3% | COM | 91359V107 |
| — | *PERFECT WORLD CO LTD | 1,228 | $24,000 | 0.0% | $17.71 | — | SPON ADR REP B | 71372U104 |
| DVN | *DEVON ENERGY CORP NEW | 400 | $24,000 | 0.0% | $43.18 | +2.5% | Put | 25179M103 |
| DVN | *DEVON ENERGY CORP NEW | 400 | $24,000 | 0.0% | $43.18 | +2.5% | Call | 25179M103 |
| MOS | *MOSAIC CO NEW | 500 | $23,000 | 0.0% | $39.07 | -6.1% | Call | 61945C103 |
| MOS | *MOSAIC CO NEW | 500 | $23,000 | 0.0% | $39.07 | -6.1% | Put | 61945C103 |
| MED | *MEDIFAST INC | 721 | $23,000 | 0.0% | $22.94 | +4.7% | COM | 58470H101 |
| RAIL | *FREIGHTCAR AMER INC | 1,125 | $23,000 | 0.0% | $26.58 | -4.4% | COM | 357023100 |
| — | *ASTERIAS BIOTHERAPEUTICS INC | 5,041 | $23,000 | 0.0% | $6.62 | — | COM SER A | 04624N107 |
| USNA | *USANA HEALTH SCIENCES INC | 170 | $23,000 | 0.0% | $30.75 | +106.4% | COM | 90328M107 |
| — | DEUTSCHE BK AG LONDON BRH | 4,100 | $23,000 | 0.0% | $4.39 | — | DB 3X SH US TRES | 25154N530 |
| CRD/A | CRAWFORD & CO | 3,000 | $23,000 | 0.0% | $3.54 | +51.4% | CL A | 224633206 |
| MFIN | *MEDALLION FINL CORP | 2,700 | $23,000 | 0.0% | $7.11 | 0.0% | COM | 583928106 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $23,000 | 0.0% | $13.00 | — | COM | 72369J102 |
| DIN | *DINEEQUITY INC | 230 | $23,000 | 0.0% | $45.48 | +38.2% | COM | 254423106 |
| — | *PMC-SIERRA INC | 2,515 | $22,000 | 0.0% | $9.05 | — | COM | 69344F106 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $22,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| LOGI | *LOGITECH INTL S A | 1,465 | $22,000 | 0.0% | $11.40 | +7.0% | SHS | H50430232 |
| HEZU | *ISHARES TR | 800 | $22,000 | 0.0% | $28.75 | — | CUR HD EURZN ETF | 46434V639 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,795 | $22,000 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| MGPI | *MGP INGREDIENTS INC NEW | 1,295 | $22,000 | 0.0% | $10.36 | +54.0% | COM | 55303J106 |
| JOE | *ST JOE CO | 1,400 | $22,000 | 0.0% | $21.71 | -22.8% | COM | 790148100 |
| CSGS | *CSG SYS INTL INC | 682 | $22,000 | 0.0% | $16.18 | +53.2% | COM | 126349109 |
| H | *HYATT HOTELS CORP | 393 | $22,000 | 0.0% | $51.63 | +9.0% | COM CL A | 448579102 |
| AAXJ | *ISHARES | 356 | $22,000 | 0.0% | $56.39 | — | MSCI AC ASIA ETF | 464288182 |
| — | *TRECORA RES | 1,446 | $22,000 | 0.0% | $12.45 | — | COM | 894648104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $22,000 | 0.0% | $18.57 | — | COM | 338478100 |
| — | *DYNEGY INC NEW DEL | 769 | $22,000 | 0.0% | $31.09 | — | COM | 26817R108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $22,000 | 0.0% | $26.60 | — | COM | 31647Q106 |
| — | *SUPER MICRO COMPUTER INC | 757 | $22,000 | 0.0% | $33.97 | — | COM | 86800U104 |
| GXC | *SPDR INDEX SHS FDS | 244 | $22,000 | 0.0% | $74.44 | — | S&P CHINA ETF | 78463X400 |
| — | *TRI CONTL CORP | 1,020 | $22,000 | 0.0% | $19.08 | — | COM | 895436103 |
| RYAM | *RAYONIER ADVANCED MATLS INC | 1,245 | $21,000 | 0.0% | $33.83 | -51.3% | COM | 75508B104 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,069 | $21,000 | 0.0% | $19.54 | — | COM | 018829101 |
| — | *SUPERIOR INDS INTL INC | 1,130 | $21,000 | 0.0% | $19.02 | — | COM | 868168105 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 826 | $21,000 | 0.0% | $19.83 | +12.3% | CL A | 099502106 |
| — | *DELTIC TIMBER CORP | 307 | $21,000 | 0.0% | $63.92 | — | COM | 247850100 |
| NMFC | *NEW MTN FIN CORP | 1,450 | $21,000 | 0.0% | $4.44 | +8.2% | COM | 647551100 |
| — | *ALMOST FAMILY INC | 537 | $21,000 | 0.0% | $20.58 | — | COM | 020409108 |
| — | *ADAM NAT RES FD INC | 950 | $21,000 | 0.0% | $23.16 | — | COM | 00548F105 |
| SKYY | *FIRST TR EXCHANGE TRADED FD | 726 | $21,000 | 0.0% | $29.43 | — | ISE CLOUD COMP | 33734X192 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,000 | $21,000 | 0.0% | $4.89 | -19.3% | COM NEW | 62426E402 |
| — | *SOLAZYME INC | 6,803 | $21,000 | 0.0% | $3.37 | — | COM | 83415T101 |
| RVSB | RIVERVIEW BANCORP INC | 5,000 | $21,000 | 0.0% | $2.94 | +13.0% | COM | 769397100 |
| CAL | *CALERES INC | 661 | $21,000 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | *TEXTAINER GROUP HOLDINGS LTD | 800 | $21,000 | 0.0% | $26.25 | — | SHS | G8766E109 |
| RXI | ISHARES | 234 | $21,000 | 0.0% | $88.69 | — | GLB CNS DISC ETF | 464288745 |
| MDYG | *SPDR SERIES TRUST | 170 | $21,000 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | *TERRA NITROGEN CO L P | 168 | $20,000 | 0.0% | $195.46 | — | COM UNIT | 881005201 |
| AMD | *ADVANCED MICRO DEVICES INC | 8,448 | $20,000 | 0.0% | $3.39 | -28.5% | COM | 007903107 |
| — | *FIRST TR ISE REVERE NAT GAS | 2,100 | $20,000 | 0.0% | $13.48 | — | COM | 33734J102 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 1,590 | $20,000 | 0.0% | $7.84 | +44.5% | COM | 227483104 |
| ESPR | *ESPERION THERAPEUTICS INC NE | 250 | $20,000 | 0.0% | $48.52 | +101.8% | COM | 29664W105 |
| — | BANK AMER CORP | 3,275 | $20,000 | 0.0% | $5.79 | — | *W EXP 01/16/201 | 060505146 |
| EWX | *SPDR INDEX SHS FDS | 440 | $20,000 | 0.0% | $44.43 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,500 | $20,000 | 0.0% | $7.84 | — | COM | 09251A104 |
| — | *INVIVO THERAPEUTICS HLDGS CO | 1,250 | $20,000 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| FELE | *FRANKLIN ELEC INC | 626 | $20,000 | 0.0% | $34.76 | -7.9% | COM | 353514102 |
| — | *GOLDEN OCEAN GROUP LTD | 5,166 | $20,000 | 0.0% | $3.87 | — | SHS | G39637106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,700 | $20,000 | 0.0% | $14.71 | — | COM | 01879R106 |
| ALG | ALAMO GROUP INC | 368 | $20,000 | 0.0% | $53.48 | +1.5% | COM | 011311107 |
| — | *FTD COS INC | 710 | $20,000 | 0.0% | $33.41 | — | COM | 30281V108 |
| — | *INTERVAL LEISURE GROUP INC | 837 | $19,000 | 0.0% | $21.23 | — | COM | 46113M108 |
| IQDF | FLEXSHARES TR | 769 | $19,000 | 0.0% | $28.21 | — | INTL QLTDV IDX | 33939L837 |
| — | *NORTHERN TIER ENERGY LP | 800 | $19,000 | 0.0% | $24.55 | — | Put | 665826103 |
| ABG | *ASBURY AUTOMOTIVE GROUP INC | 205 | $19,000 | 0.0% | $85.20 | +1.9% | COM | 043436104 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 307 | $19,000 | 0.0% | $24.52 | +25.1% | COM | 78467J100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 3,000 | $19,000 | 0.0% | $9.60 | — | COM | 003011103 |
| — | *HOLLY ENERGY PARTNERS L P | 550 | $19,000 | 0.0% | $33.11 | — | COM UT LTD PTN | 435763107 |
| — | *CHANNELADVISOR CORP | 1,555 | $19,000 | 0.0% | $38.95 | — | COM | 159179100 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,550 | $19,000 | 0.0% | $12.26 | — | COM | 6706EH103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,400 | $19,000 | 0.0% | $14.00 | — | COM | 092501105 |
| — | BARCLAYS BK PLC | 172 | $19,000 | 0.0% | $107.32 | — | BARC ETN EUR50 | 06742C129 |
| CPA | *COPA HOLDINGS SA | 226 | $19,000 | 0.0% | $100.86 | -31.6% | CL A | P31076105 |
| — | EXCHANGE TRADED CONCEPTS TR | 422 | $19,000 | 0.0% | $45.15 | — | HRZN S&P500 CV C | 30151E103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,380 | $19,000 | 0.0% | $14.49 | — | COM | 67062P108 |
| — | COHEN & STEERS REIT & PFD IN | 1,100 | $19,000 | 0.0% | $17.27 | — | COM | 19247X100 |
| TS | *TENARIS S A | 718 | $19,000 | 0.0% | $38.74 | — | SPONSORED ADR | 88031M109 |
| — | *SERVICEMASTER GLOBAL HLDGS I | 517 | $19,000 | 0.0% | $36.75 | — | COM | 81761R109 |
| — | BARCLAYS BK PLC | 733 | $19,000 | 0.0% | $24.59 | — | ADR 2 PREF 2 | 06739F390 |
| HIMX | *HIMAX TECHNOLOGIES INC | 2,264 | $18,000 | 0.0% | $10.77 | — | SPONSORED ADR | 43289P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 298 | $18,000 | 0.0% | $60.40 | — | SHTRM GVT BD ETF | 92206C102 |
| — | *GLU MOBILE INC | 2,885 | $18,000 | 0.0% | $4.85 | — | COM | 379890106 |
| SYLD | CAMBRIA ETF TR | 565 | $18,000 | 0.0% | $31.68 | — | SHSHLD YIELD ETF | 132061201 |
| MMLP | *MARTIN MIDSTREAM PRTNRS L P | 580 | $18,000 | 0.0% | $37.84 | — | UNIT L P INT | 573331105 |
| — | INVESCO QUALITY MUNI INC TRS | 1,500 | $18,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| DHX | *DHI GROUP INC | 1,968 | $18,000 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| AVD | *AMERICAN VANGUARD CORP | 1,295 | $18,000 | 0.0% | $21.18 | -40.7% | COM | 030371108 |
| — | *MARKET VECTORS ETF TR | 285 | $18,000 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | *UBS AG JERSEY BRH | 513 | $18,000 | 0.0% | $37.98 | — | ALERIAN INFRST | 902641646 |
| OSIS | *OSI SYSTEMS INC | 261 | $18,000 | 0.0% | $59.42 | +21.7% | COM | 671044105 |
| — | *TEEKAY TANKERS LTD | 2,560 | $17,000 | 0.0% | $6.64 | — | CL A | Y8565N102 |
| CNS | *COHEN & STEERS INC | 485 | $17,000 | 0.0% | $23.77 | -3.6% | COM | 19247A100 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $17,000 | 0.0% | $9.50 | — | COM | 862719101 |
| — | *VANGUARD NAT RES LLC | 1,150 | $17,000 | 0.0% | $24.11 | — | COM UNIT | 92205F106 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 320 | $17,000 | 0.0% | $48.74 | +5.7% | COM | 40171V100 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $17,000 | 0.0% | $16.00 | — | COM | 743737108 |
| BOOT | BOOT BARN HLDGS INC | 635 | $17,000 | 0.0% | $22.30 | +17.1% | COM | 099406100 |
| ORN | *ORION MARINE GROUP INC | 2,430 | $17,000 | 0.0% | $10.89 | -25.0% | COM | 68628V308 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 312 | $17,000 | 0.0% | $32.89 | +14.8% | COM | 890110109 |
| — | *TUESDAY MORNING CORP | 1,568 | $17,000 | 0.0% | $14.24 | — | COM NEW | 899035505 |
| — | GENERAL MTRS CO | 687 | $17,000 | 0.0% | $28.84 | — | *W EXP 07/10/201 | 37045V118 |
| IGOV | *ISHARES | 188 | $17,000 | 0.0% | $98.58 | — | INTL TREA BD ETF | 464288117 |
| — | *QLT INC | 4,191 | $17,000 | 0.0% | $5.17 | — | COM | 746927102 |
| BDN | *BRANDYWINE RLTY TR | 1,250 | $17,000 | 0.0% | $15.38 | — | SH BEN INT NEW | 105368203 |
| — | *POLYPORE INTL INC | 277 | $17,000 | 0.0% | $46.93 | — | COM | 73179V103 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 2,305 | $17,000 | 0.0% | $6.60 | — | SPONSORED ADR | 606822104 |
| — | *LUXOTTICA GROUP S P A | 250 | $17,000 | 0.0% | $58.40 | — | SPONSORED ADR | 55068R202 |
| — | *RADIO ONE INC | 5,432 | $17,000 | 0.0% | $3.13 | — | CL D NON VTG | 75040P405 |
| — | NORSAT INTL INC NEW | 3,134 | $16,000 | 0.0% | $5.11 | — | COM NEW | 656512209 |
| — | *REEDS INC | 2,600 | $16,000 | 0.0% | $5.77 | — | COM | 758338107 |
| SXI | *STANDEX INTL CORP | 202 | $16,000 | 0.0% | $78.49 | +3.7% | COM | 854231107 |
| — | *DOUBLELINE INCOME SOLUTIONS | 800 | $16,000 | 0.0% | $20.00 | — | COM | 258622109 |
| CUK | *CARNIVAL PLC | 311 | $16,000 | 0.0% | $50.06 | — | ADR | 14365C103 |
| — | *NAVIGANT CONSULTING INC | 1,064 | $16,000 | 0.0% | $15.20 | — | COM | 63935N107 |
| EFA | *ISHARES TR | 250 | $16,000 | 0.0% | $59.56 | — | Call | 464287465 |
| NTTYY | *NIPPON TELEG & TEL CORP | 460 | $16,000 | 0.0% | $27.79 | — | SPONSORED ADR | 654624105 |
| — | *GLOBAL X FDS | 1,520 | $16,000 | 0.0% | $12.67 | — | GBLX GLDEXPL NEW | 37950E283 |
| RARE | *ULTRAGENYX PHARMACEUTICAL IN | 160 | $16,000 | 0.0% | $77.65 | 0.0% | COM | 90400D108 |
| — | *VIACOM INC NEW | 252 | $16,000 | 0.0% | $63.49 | — | CL A | 92553P102 |
| — | WESTERN ASSET CLYM INFL SEC | 1,400 | $16,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| SAH | *SONIC AUTOMOTIVE INC | 692 | $16,000 | 0.0% | $24.50 | -1.4% | CL A | 83545G102 |
| — | *DRAGONWAVE INC | 31,535 | $16,000 | 0.0% | $1.73 | — | COM | 26144M103 |
| UEIC | *UNIVERSAL ELECTRS INC | 315 | $16,000 | 0.0% | $29.91 | +80.1% | COM | 913483103 |
| — | EATON VANCE SH TM DR DIVR IN | 1,180 | $16,000 | 0.0% | $14.41 | — | COM | 27828V104 |
| — | CEL SCI CORP | 24,000 | $16,000 | 0.0% | $0.61 | — | COM PAR $0.01 | 150837508 |
| — | *NIC INC | 876 | $16,000 | 0.0% | $17.30 | — | COM | 62914B100 |
| FDD | *FIRST TR STOXX EURO DIV FD | 1,280 | $16,000 | 0.0% | $15.25 | — | COMMON SHS | 33735T109 |
| SRPT | *SAREPTA THERAPEUTICS INC | 515 | $16,000 | 0.0% | $22.60 | -9.5% | COM | 803607100 |
| IXP | *ISHARES TR | 251 | $16,000 | 0.0% | $59.17 | — | GLOB TELECOM ETF | 464287275 |
| — | *GLATFELTER | 710 | $16,000 | 0.0% | $24.24 | — | COM | 377316104 |
| KWR | *QUAKER CHEM CORP | 172 | $16,000 | 0.0% | $67.92 | +26.9% | COM | 747316107 |
| UGP | *ULTRAPAR PARTICIPACOES S A | 715 | $15,000 | 0.0% | $19.85 | — | SP ADR REP COM | 90400P101 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,000 | $15,000 | 0.0% | $6.33 | +79.5% | COM | 09058V103 |
| TGB | *TASEKO MINES LTD | 27,002 | $15,000 | 0.0% | $1.83 | -61.4% | COM | 876511106 |
| MATW | *MATTHEWS INTL CORP | 280 | $15,000 | 0.0% | $27.75 | +41.7% | CL A | 577128101 |
| HALO | *HALOZYME THERAPEUTICS INC | 680 | $15,000 | 0.0% | $6.90 | +154.9% | COM | 40637H109 |
| CEVA | *CEVA INC | 792 | $15,000 | 0.0% | $17.07 | +19.8% | COM | 157210105 |
| CDE | *COEUR MNG INC | 2,690 | $15,000 | 0.0% | $12.70 | -56.9% | COM NEW | 192108504 |
| — | *VINCE HLDG CORP | 1,264 | $15,000 | 0.0% | $27.32 | — | COM | 92719W108 |
| QQEW | *FIRST TR NAS100 EQ WEIGHTED | 340 | $15,000 | 0.0% | $44.85 | — | SHS | 337344105 |
| EMLP | *FIRST TR EXCHANGE TRADED FD | 584 | $15,000 | 0.0% | $26.18 | — | NO AMER ENERGY | 33738D101 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 1,500 | $15,000 | 0.0% | $11.94 | — | SHS | G3156P103 |
| UUUU | *ENERGY FUELS INC | 3,444 | $15,000 | 0.0% | $4.86 | -4.0% | COM NEW | 292671708 |
| CTRE | CARETRUST REIT INC | 1,107 | $14,000 | 0.0% | $16.39 | — | COM | 14174T107 |
| — | *AEROHIVE NETWORKS INC | 2,000 | $14,000 | 0.0% | $8.00 | — | COM | 007786106 |
| — | 8POINT3 ENERGY PARTNERS LP | 762 | $14,000 | 0.0% | $18.37 | — | CL A RPT LTDPT | 282539105 |
| MNA | INDEXIQ ETF TR | 495 | $14,000 | 0.0% | $28.28 | — | IQ MRGR ARB ETF | 45409B800 |
| QURE | *UNIQURE NV | 500 | $14,000 | 0.0% | $28.48 | 0.0% | SHS | N90064101 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 310 | $14,000 | 0.0% | $47.30 | — | SH BEN INT | 91359E105 |
| — | *FLEXION THERAPEUTICS INC | 619 | $14,000 | 0.0% | $20.08 | — | COM | 33938J106 |
| — | *GROUPON INC | 2,700 | $14,000 | 0.0% | $7.30 | — | COM CL A | 399473107 |
| — | *CTC MEDIA INC | 6,133 | $14,000 | 0.0% | $4.55 | — | COM | 12642X106 |
| NX | *QUANEX BUILDING PRODUCTS COR | 667 | $14,000 | 0.0% | $15.44 | +8.0% | COM | 747619104 |
| GDDY | *GODADDY INC | 500 | $14,000 | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| — | *VIRGIN AMER INC | 500 | $14,000 | 0.0% | $30.00 | — | COM VTG | 92765X208 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,200 | $14,000 | 0.0% | $11.67 | — | COM | 6706EP105 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 1,458 | $14,000 | 0.0% | $12.76 | — | NY REGISTRY SH | 03938L104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 67062H106 |
| — | *CAMPUS CREST CMNTYS INC | 2,405 | $13,000 | 0.0% | $7.02 | — | COM | 13466Y105 |
| — | *HIBBETT SPORTS INC | 272 | $13,000 | 0.0% | $51.88 | — | COM | 428567101 |
| — | *FARO TECHNOLOGIES INC | 280 | $13,000 | 0.0% | $33.77 | — | COM | 311642102 |
| — | *OCATA THERAPEUTICS INC | 2,550 | $13,000 | 0.0% | $5.10 | — | COM | 67457L100 |
| PRKS | *SEAWORLD ENTMT INC | 700 | $13,000 | 0.0% | $23.86 | -13.1% | COM | 81282V100 |
| PGN1EUR | *PARAGON OFFSHORE PLC | 12,261 | $13,000 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| DBEU | *DBX ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | DB XTR MSCI EUR | 233051853 |
| — | *WEST CORP | 434 | $13,000 | 0.0% | $29.95 | — | COM | 952355204 |
| — | *POWERSHARES ETF TR II | 510 | $13,000 | 0.0% | $25.80 | — | EM MRK LOW VOL | 73937B662 |
| — | *CALGON CARBON CORP | 653 | $13,000 | 0.0% | $22.29 | — | COM | 129603106 |
| — | *EXAR CORP | 1,326 | $13,000 | 0.0% | $10.94 | — | COM | 300645108 |
| QTEC | *FIRST TR NASDAQ100 TECH INDE | 309 | $13,000 | 0.0% | $42.07 | — | SHS | 337345102 |
| — | *OHR PHARMACEUTICAL INC | 5,000 | $13,000 | 0.0% | $2.60 | — | COM NEW | 67778H200 |
| — | *DYNAMIC MATLS CORP | 1,130 | $12,000 | 0.0% | $10.62 | — | COM | 267888105 |
| — | *BOX SHIPS INCORPORATED | 12,000 | $12,000 | 0.0% | $1.00 | — | SHS | Y09675102 |
| ZEUS | *OLYMPIC STEEL INC | 728 | $12,000 | 0.0% | $20.73 | -20.7% | COM | 68162K106 |
| SIMO | *SILICON MOTION TECHNOLOGY CO | 342 | $12,000 | 0.0% | $35.09 | — | SPONSORED ADR | 82706C108 |
| — | EATON VANCE TAX MNGD GBL DV | 1,155 | $12,000 | 0.0% | $10.01 | — | COM | 27829F108 |
| RICK | *RCI HOSPITALITY HLDGS INC | 1,000 | $12,000 | 0.0% | $11.36 | +2.8% | COM | 74934Q108 |
| UFI | *UNIFI INC | 353 | $12,000 | 0.0% | $34.00 | +0.5% | COM NEW | 904677200 |
| LQDT | *LIQUIDITY SERVICES INC | 1,198 | $12,000 | 0.0% | $9.75 | +0.9% | COM | 53635B107 |
| MUR | *MURPHY OIL CORP | 300 | $12,000 | 0.0% | $37.42 | -18.8% | Call | 626717102 |
| MUR | *MURPHY OIL CORP | 300 | $12,000 | 0.0% | $37.42 | -18.8% | Put | 626717102 |
| — | BLACKROCK INTL GRWTH & INC T | 1,700 | $12,000 | 0.0% | $7.19 | — | COM BENE INTER | 092524107 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 820 | $12,000 | 0.0% | $8.68 | +18.3% | COM | 66611T108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $12,000 | 0.0% | $21.91 | — | SP ADR PREF S | 780097739 |
| — | *SEACOR HOLDINGS INC | 167 | $12,000 | 0.0% | $72.77 | — | COM | 811904101 |
| IAI | *ISHARES | 270 | $12,000 | 0.0% | $44.44 | — | U.S. BR-DEAL ETF | 464288794 |
| SCHM | *SCHWAB STRATEGIC TR | 275 | $12,000 | 0.0% | $41.52 | — | US MID-CAP ETF | 808524508 |
| TDIV | *FIRST TR EXCHANGE TRADED FD | 440 | $12,000 | 0.0% | $27.15 | — | NASD TECH DIV | 33738R118 |
| DSGR | LAWSON PRODS INC | 500 | $12,000 | 0.0% | $7.36 | +57.6% | COM | 520776105 |
| — | *SOUTH JERSEY INDS INC | 466 | $12,000 | 0.0% | $38.79 | — | COM | 838518108 |
| — | POWERSHARES ETF TR II | 230 | $12,000 | 0.0% | $52.42 | — | S&P SMCP IT PO | 73937B860 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $12,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $12,000 | 0.0% | $23.00 | — | IPO ETF | 759937204 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $12,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | NEUBERGER BERMAN INTER MUNI | 780 | $12,000 | 0.0% | $15.69 | — | COM | 64124P101 |
| BWX | *SPDR SERIES TRUST | 222 | $12,000 | 0.0% | $57.89 | — | BRCLYS INTL ETF | 78464A516 |
| LBRDK | LIBERTY BROADBAND CORP | 212 | $11,000 | 0.0% | $49.62 | +0.5% | COM SER C | 530307305 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 32,700 | $11,000 | 0.0% | $0.70 | -45.6% | COM NEW | 66510M204 |
| PRSU | *VIAD CORP | 407 | $11,000 | 0.0% | $17.59 | +47.4% | COM NEW | 92552R406 |
| — | *HANGER INC | 480 | $11,000 | 0.0% | $31.37 | — | COM NEW | 41043F208 |
| KOF | *COCA COLA FEMSA S A B DE C V | 144 | $11,000 | 0.0% | $125.00 | — | SPON ADR REP L | 191241108 |
| — | GENERAL MTRS CO | 686 | $11,000 | 0.0% | $20.21 | — | *W EXP 07/10/201 | 37045V126 |
| — | PLATINUM GROUP METALS LTD | 29,174 | $11,000 | 0.0% | $0.49 | — | COM NEW | 72765Q205 |
| FDL | *FIRST TR MORNINGSTAR DIV LEA | 498 | $11,000 | 0.0% | $24.10 | — | SHS | 336917109 |
| — | *POWERSHARES ETF TRUST | 478 | $11,000 | 0.0% | $23.01 | — | S&P 500 HGH QLTY | 73935X682 |
| — | *POWERSHARES GLOBAL ETF TRUST | 584 | $11,000 | 0.0% | $19.08 | — | FDM HG YLD RAFI | 73936T557 |
| WERN | *WERNER ENTERPRISES INC | 435 | $11,000 | 0.0% | $25.35 | +12.1% | COM | 950755108 |
| — | WISDOMTREE TR | 152 | $11,000 | 0.0% | $72.37 | — | TTL EARNING FD | 97717W596 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,020 | $11,000 | 0.0% | $11.86 | — | COM | 27829G106 |
| — | REAVES UTIL INCOME FD | 400 | $11,000 | 0.0% | $27.50 | — | COM SH BEN INT | 756158101 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 1,689 | $11,000 | 0.0% | $6.00 | — | SPONSORED ADR | 00756M404 |
| — | *ORBOTECH LTD | 505 | $11,000 | 0.0% | $15.84 | — | ORD | M75253100 |
| REZ | *ISHARES | 200 | $11,000 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| EWG | *ISHARES | 400 | $11,000 | 0.0% | $28.61 | — | Put | 464286806 |
| — | *CRAFT BREW ALLIANCE INC | 1,000 | $11,000 | 0.0% | $15.87 | — | COM | 224122101 |
| — | *AVX CORP NEW | 792 | $11,000 | 0.0% | $13.89 | — | COM | 002444107 |
| AVAV | *AEROVIRONMENT INC | 407 | $11,000 | 0.0% | $26.74 | -1.3% | COM | 008073108 |
| LOCO | *EL POLLO LOCO HLDGS INC | 532 | $11,000 | 0.0% | $30.64 | -20.8% | COM | 268603107 |
| — | *LIVEPERSON INC | 1,153 | $11,000 | 0.0% | $14.80 | — | COM | 538146101 |
| — | *ONCOLYTICS BIOTECH INC | 20,269 | $11,000 | 0.0% | $2.58 | — | COM | 682310107 |
| — | *ACETO CORP | 445 | $11,000 | 0.0% | $24.72 | — | COM | 004446100 |
| AGRO | *ADECOAGRO S A | 1,241 | $11,000 | 0.0% | $8.28 | +6.9% | COM | L00849106 |
| NNBR | *NN INC | 444 | $11,000 | 0.0% | $19.82 | +22.2% | COM | 629337106 |
| MCRI | *MONARCH CASINO & RESORT INC | 536 | $11,000 | 0.0% | $18.52 | +6.3% | COM | 609027107 |
| TILE | *INTERFACE INC | 445 | $11,000 | 0.0% | $18.63 | +18.8% | COM | 458665304 |
| — | *AK STL HLDG CORP | 2,819 | $11,000 | 0.0% | $7.52 | — | COM | 001547108 |
| — | *RUBY TUESDAY INC | 1,824 | $11,000 | 0.0% | $6.49 | — | COM | 781182100 |
| CPK | CHESAPEAKE UTILS CORP | 200 | $11,000 | 0.0% | $39.80 | +6.2% | COM | 165303108 |
| ARMK | *ARAMARK | 370 | $11,000 | 0.0% | $20.01 | -0.8% | COM | 03852U106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 850 | $11,000 | 0.0% | $12.94 | — | COM | 65341D102 |
| RIG | *TRANSOCEAN LTD | 700 | $11,000 | 0.0% | $25.43 | -29.2% | Put | H8817H100 |
| RIG | *TRANSOCEAN LTD | 700 | $11,000 | 0.0% | $25.43 | -29.2% | Call | H8817H100 |
| MOD | *MODINE MFG CO | 1,000 | $11,000 | 0.0% | $12.99 | -7.9% | COM | 607828100 |
| SLYG | SPDR SERIES TRUST | 52 | $10,000 | 0.0% | $174.09 | — | S&P 600 SMCP GRW | 78464A201 |
| — | *CARDIOME PHARMA CORP | 1,011 | $10,000 | 0.0% | $5.33 | — | COM NO PAR | 14159U301 |
| — | *HRG GROUP INC | 750 | $10,000 | 0.0% | $13.33 | — | COM | 40434J100 |
| — | ISHARES U S ETF TR | 322 | $10,000 | 0.0% | $28.57 | — | ENH US LCP ETF | 46431W101 |
| — | *COMPANHIA PARANAENSE ENERG C | 900 | $10,000 | 0.0% | $12.45 | — | SPON ADR PFD | 20441B407 |
| — | *MOMENTA PHARMACEUTICALS INC | 433 | $10,000 | 0.0% | $23.09 | — | COM | 60877T100 |
| — | *HOUSTON WIRE & CABLE CO | 1,000 | $10,000 | 0.0% | $13.51 | — | COM | 44244K109 |
| MFG | *MIZUHO FINL GROUP INC | 2,419 | $10,000 | 0.0% | $3.91 | — | SPONSORED ADR | 60687Y109 |
| — | *RENTECH NITROGEN PARTNERS L | 690 | $10,000 | 0.0% | $15.02 | — | COM UNIT | 760113100 |
| CVLG | COVENANT TRANSN GROUP INC | 410 | $10,000 | 0.0% | $14.63 | 0.0% | CL A | 22284P105 |
| MSA | *MSA SAFETY INC | 197 | $10,000 | 0.0% | $51.89 | -7.6% | COM | 553498106 |
| — | POWERSHARES ETF TR II | 233 | $10,000 | 0.0% | $41.41 | — | S&P SMCP FIN P | 73937B803 |
| — | *LHC GROUP INC | 254 | $10,000 | 0.0% | $39.37 | — | COM | 50187A107 |
| — | *SMITH & WESSON HLDG CORP | 595 | $10,000 | 0.0% | $16.81 | — | COM | 831756101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $20.00 | — | ADR PFD SER P | 780097762 |
| — | *MERIDIAN BIOSCIENCE INC | 524 | $10,000 | 0.0% | $21.43 | — | COM | 589584101 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $10,000 | 0.0% | $12.00 | — | COM | 95766B109 |
| — | *AGENUS INC | 1,250 | $10,000 | 0.0% | $4.80 | — | COM NEW | 00847G705 |
| — | *BIG 5 SPORTING GOODS CORP | 673 | $10,000 | 0.0% | $18.08 | — | COM | 08915P101 |
| — | *CALAMOS ASSET MGMT INC | 785 | $10,000 | 0.0% | $13.17 | — | CL A | 12811R104 |
| — | *KAMAN CORP | 245 | $10,000 | 0.0% | $41.28 | — | COM | 483548103 |
| NFRA | FLEXSHARES TR | 235 | $10,000 | 0.0% | $42.55 | — | STOXX GLOBR INF | 33939L795 |
| ZG | *ZILLOW GROUP INC | 113 | $10,000 | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| — | *INDIA FD INC | 374 | $10,000 | 0.0% | $26.89 | — | COM | 454089103 |
| — | *FORESTAR GROUP INC | 798 | $10,000 | 0.0% | $19.10 | — | COM | 346233109 |
| — | INTEL CORP | 8,000 | $10,000 | 0.0% | $1.10 | — | SDCV 12/1 | 458140AD2 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 2,427 | $10,000 | 0.0% | $4.20 | -2.3% | COM | 69403R108 |
| — | PIMCO ETF TR | 195 | $10,000 | 0.0% | $51.28 | — | DIV INC ACT ETF | 72201R726 |
| — | *MEADOWBROOK INS GROUP INC | 1,115 | $10,000 | 0.0% | $7.55 | — | COM | 58319P108 |
| AZTA | *BROOKS AUTOMATION INC | 866 | $10,000 | 0.0% | $8.57 | +19.7% | COM | 114340102 |
| PRTA | *PROTHENA CORP PLC | 168 | $9,000 | 0.0% | $21.47 | +83.8% | SHS | G72800108 |
| LXU | *LSB INDS INC | 230 | $9,000 | 0.0% | $28.18 | +16.1% | COM | 502160104 |
| WOOD | *ISHARES | 155 | $9,000 | 0.0% | $53.55 | — | GL TIMB FORE ETF | 464288174 |
| — | FIRST TR ENERGY INCOME & GRW | 300 | $9,000 | 0.0% | $34.16 | — | COM | 33738G104 |
| STC | *STEWART INFORMATION SVCS COR | 220 | $9,000 | 0.0% | $31.14 | +22.9% | COM | 860372101 |
| — | *IGI LABS INC | 1,500 | $9,000 | 0.0% | $8.00 | — | COM | 449575109 |
| HLIT | *HARMONIC INC | 1,345 | $9,000 | 0.0% | $6.53 | +9.0% | COM | 413160102 |
| — | ALERE INC | 25 | $9,000 | 0.0% | $320.00 | — | PERP PFD CONV SE | 01449J204 |
| — | *URSTADT BIDDLE PPTYS INC | 500 | $9,000 | 0.0% | $22.73 | — | CL A | 917286205 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 153 | $9,000 | 0.0% | $49.58 | -6.9% | COM | 205306103 |
| — | *SYNTEL INC | 200 | $9,000 | 0.0% | $66.83 | — | COM | 87162H103 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 95766G108 |
| AOA | ISHARES | 186 | $9,000 | 0.0% | $48.56 | — | AGGRES ALLOC ETF | 464289859 |
| — | *WEBMD HEALTH CORP | 198 | $9,000 | 0.0% | $39.69 | — | COM | 94770V102 |
| EC | *ECOPETROL S A | 667 | $9,000 | 0.0% | $34.97 | — | SPONSORED ADS | 279158109 |
| — | *BLACK BOX CORP DEL | 419 | $9,000 | 0.0% | $26.20 | — | COM | 091826107 |
| — | POWERSHARES ETF TRUST II | 589 | $9,000 | 0.0% | $20.39 | — | GLOB GLD&P ETF | 73936Q876 |
| PMT | *PENNYMAC MTG INVT TR | 500 | $9,000 | 0.0% | $21.31 | — | COM | 70931T103 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 36239Q109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,000 | $9,000 | 0.0% | $1.90 | -57.0% | COM | 74373P108 |
| BRKR | *BRUKER CORP | 450 | $9,000 | 0.0% | $19.06 | +1.8% | COM | 116794108 |
| TBHC | *KIRKLANDS INC | 292 | $8,000 | 0.0% | $13.35 | +80.9% | COM | 497498105 |
| — | *MATTRESS FIRM HLDG CORP | 135 | $8,000 | 0.0% | $49.77 | — | COM | 57722W106 |
| — | *UNITED SEC BANCSHARES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | SHS | 911459105 |
| AGX | *ARGAN INC | 194 | $8,000 | 0.0% | $22.49 | +22.2% | COM | 04010E109 |
| — | MARKET VECTORS ETF TR | 400 | $8,000 | 0.0% | $29.66 | — | INDONESIA ETF | 57060U753 |
| — | *FITBIT INC | 200 | $8,000 | 0.0% | $40.00 | — | CL A | 33812L102 |
| EEMS | ISHARES | 160 | $8,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | POWERSHARES ETF TR II | 140 | $8,000 | 0.0% | $54.05 | — | S&P SMCP C DIS | 73937B506 |
| — | *FIBRIA CELULOSE S A | 612 | $8,000 | 0.0% | $12.30 | — | SP ADR REP COM | 31573A109 |
| — | *LIVEDEAL INC | 3,000 | $8,000 | 0.0% | $6.76 | — | COM NEW | 538144304 |
| — | *DIREXION SHS ETF TR | 1,000 | $8,000 | 0.0% | $13.35 | — | DAILY GOLD MINER | 25459Y389 |
| ESLT | *ELBIT SYS LTD | 100 | $8,000 | 0.0% | $53.01 | +28.7% | ORD | M3760D101 |
| GOOD | *GLADSTONE COML CORP | 500 | $8,000 | 0.0% | $18.04 | — | COM | 376536108 |
| CVI | *CVR ENERGY INC | 219 | $8,000 | 0.0% | $17.55 | -5.5% | COM | 12662P108 |
| — | *INTERACTIVE INTELLIGENCE GRO | 178 | $8,000 | 0.0% | $53.29 | — | COM | 45841V109 |
| — | *COSAN LTD | 1,224 | $8,000 | 0.0% | $12.58 | — | SHS A | G25343107 |
| SOCL | *GLOBAL X FDS | 400 | $8,000 | 0.0% | $20.00 | — | SOCIAL MED ETF | 37950E416 |
| — | *HEARTWARE INTL INC | 114 | $8,000 | 0.0% | $70.18 | — | COM | 422368100 |
| HUBG | *HUB GROUP INC | 199 | $8,000 | 0.0% | $22.45 | -9.0% | CL A | 443320106 |
| — | CONSOLIDATED TOMOKA LD CO | 133 | $8,000 | 0.0% | $42.02 | — | COM | 210226106 |
| — | *ISTAR FINL INC | 593 | $8,000 | 0.0% | $13.26 | — | COM | 45031U101 |
| — | *CIBER INC | 2,206 | $8,000 | 0.0% | $4.12 | — | COM | 17163B102 |
| NVRI | *HARSCO CORP | 502 | $8,000 | 0.0% | $17.65 | -6.4% | COM | 415864107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $7,000 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| EXK | *ENDEAVOUR SILVER CORP | 3,664 | $7,000 | 0.0% | $4.45 | -53.8% | COM | 29258Y103 |
| — | *RUTHS HOSPITALITY GROUP INC | 410 | $7,000 | 0.0% | $17.07 | — | COM | 783332109 |
| — | *SHIP FINANCE INTERNATIONAL L | 425 | $7,000 | 0.0% | $14.76 | — | SHS | G81075106 |
| — | ALZA CORP | 5,000 | $7,000 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | *PEABODY ENERGY CORP | 3,401 | $7,000 | 0.0% | $9.17 | — | COM | 704549104 |
| — | *REPROS THERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $13.51 | — | COM NEW | 76028H209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 335 | $7,000 | 0.0% | $20.60 | — | SPONSORED ADR | 204429104 |
| — | *VALE S A | 1,409 | $7,000 | 0.0% | $11.92 | — | ADR REPSTG PFD | 91912E204 |
| — | *BIOTIME INC | 2,002 | $7,000 | 0.0% | $3.48 | — | COM | 09066L105 |
| PAYC | *PAYCOM SOFTWARE INC | 200 | $7,000 | 0.0% | $14.33 | +136.6% | COM | 70432V102 |
| — | HANCOCK JOHN PFD INCOME FD | 344 | $7,000 | 0.0% | $20.79 | — | SH BEN INT | 41013W108 |
| — | *GRUPO FINANCIERO SANTANDER M | 776 | $7,000 | 0.0% | $12.74 | — | SPON ADR SHS B | 40053C105 |
| AGYS | *AGILYSYS INC | 720 | $7,000 | 0.0% | $12.17 | -21.1% | COM | 00847J105 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $7,000 | 0.0% | $18.00 | — | COM | 880191101 |
| — | INDUSTRIAS BACHOCO S A B DE | 129 | $7,000 | 0.0% | $49.24 | — | SPON ADR B | 456463108 |
| BKF | *ISHARES | 175 | $7,000 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| SNN | *SMITH & NEPHEW PLC | 203 | $7,000 | 0.0% | $57.98 | — | SPDN ADR NEW | 83175M205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 717 | $7,000 | 0.0% | $9.76 | — | SPONSORED ADS | 40053W101 |
| OMAB | *GRUPO AEROPORTUARIO CTR NORT | 178 | $7,000 | 0.0% | $30.00 | — | SPON ADR | 400501102 |
| — | *ORITANI FINL CORP DEL | 428 | $7,000 | 0.0% | $16.34 | — | COM | 68633D103 |
| — | *PEP BOYS MANNY MOE & JACK | 578 | $7,000 | 0.0% | $11.50 | — | COM | 713278109 |
| SA | *SEABRIDGE GOLD INC | 1,128 | $7,000 | 0.0% | $8.47 | -25.8% | COM | 811916105 |
| — | *POWERSHARES ETF TRUST | 257 | $7,000 | 0.0% | $27.24 | — | RUSSELL MID VAL | 73935X880 |
| — | *OMEGA PROTEIN CORP | 481 | $7,000 | 0.0% | $11.36 | — | COM | 68210P107 |
| — | *MEDIA GEN INC NEW | 400 | $7,000 | 0.0% | $17.12 | — | COM | 58441K100 |
| — | *POINTS INTL LTD | 600 | $7,000 | 0.0% | $11.67 | — | COM NEW | 730843208 |
| — | *NEURALSTEM INC | 3,188 | $6,000 | 0.0% | $4.10 | — | COM | 64127R302 |
| — | *OMNIVISION TECHNOLOGIES INC | 244 | $6,000 | 0.0% | $18.02 | — | COM | 682128103 |
| CPRX | *CATALYST PHARMACEUTICALS INC | 1,500 | $6,000 | 0.0% | $2.02 | +97.2% | COM | 14888U101 |
| — | *DIME CMNTY BANCSHARES | 379 | $6,000 | 0.0% | $15.57 | — | COM | 253922108 |
| RUSHA | *RUSH ENTERPRISES INC | 237 | $6,000 | 0.0% | $14.52 | -17.2% | CL A | 781846209 |
| KT | *KT CORP | 449 | $6,000 | 0.0% | $14.44 | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 500 | $6,000 | 0.0% | $12.00 | — | COM | 670657105 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | *RAPTOR PHARMACEUTICAL CORP | 395 | $6,000 | 0.0% | $10.13 | — | COM | 75382F106 |
| SPYG | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $83.33 | — | S&P 500 GROWTH | 78464A409 |
| VECO | *VEECO INSTRS INC DEL | 206 | $6,000 | 0.0% | $30.70 | 0.0% | COM | 922417100 |
| — | *NATURAL RESOURCE PARTNERS L | 1,636 | $6,000 | 0.0% | $19.76 | — | COM UNIT L P | 63900P103 |
| — | ATRION CORP | 15 | $6,000 | 0.0% | $318.63 | — | COM | 049904105 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 120 | $6,000 | 0.0% | $50.00 | — | GUGG SPINOFF ETF | 18383M605 |
| — | *CIRCOR INTL INC | 103 | $6,000 | 0.0% | $59.32 | — | COM | 17273K109 |
| TPC | *TUTOR PERINI CORP | 266 | $6,000 | 0.0% | $29.67 | -23.0% | COM | 901109108 |
| — | CHINA CORD BLOOD CORP | 1,000 | $6,000 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | *MCCLATCHY CO | 6,000 | $6,000 | 0.0% | $3.85 | — | CL A | 579489105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114 | $6,000 | 0.0% | $52.63 | — | GUG MIDCAP CORE | 18383M720 |
| CGIP | *CELADON GROUP INC | 300 | $6,000 | 0.0% | $21.53 | +12.4% | COM | 150838100 |
| — | *NORTHSTAR ASSET MGMT GROUP I | 303 | $6,000 | 0.0% | $18.81 | — | COM | 66705Y104 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $6,000 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 240 | $6,000 | 0.0% | $25.00 | — | COM | 55608D101 |
| — | *ARENA PHARMACEUTICALS INC | 1,390 | $6,000 | 0.0% | $3.60 | — | COM | 040047102 |
| — | HEARTLAND FINL USA INC | 150 | $6,000 | 0.0% | $24.23 | — | COM | 42234Q102 |
| — | *TEEKAY OFFSHORE PARTNERS L P | 300 | $6,000 | 0.0% | $36.67 | — | PARTNERSHIP UN | Y8565J101 |
| — | POWERSHARES ETF TR II | 83 | $6,000 | 0.0% | $67.11 | — | S&P SMCP HC PO | 73937B886 |
| MPAA | *MOTORCAR PTS AMER INC | 191 | $6,000 | 0.0% | $27.02 | +8.1% | COM | 620071100 |
| — | *REVENUESHARES ETF TR | 155 | $6,000 | 0.0% | $38.71 | — | LARGECAP FD | 761396100 |
| EZM | WISDOMTREE TR | 61 | $6,000 | 0.0% | $98.36 | — | MDCP EARN FUND | 97717W570 |
| — | *BIGLARI HLDGS INC | 14 | $6,000 | 0.0% | $413.25 | — | COM | 08986R101 |
| — | *POWERSHARES GLOBAL ETF TRUST | 250 | $6,000 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | *GSV CAP CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM | 36191J101 |
| — | ABERDEEN ISRAEL FUND INC | 275 | $5,000 | 0.0% | $16.02 | — | COM | 00301L109 |
| BRT | BRT RLTY TR | 730 | $5,000 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| SCHH | *SCHWAB STRATEGIC TR | 150 | $5,000 | 0.0% | $33.33 | — | US REIT ETF | 808524847 |
| VVX | VECTRUS INC | 218 | $5,000 | 0.0% | $23.99 | +7.4% | COM | 92242T101 |
| — | *TERRAFORM PWR INC | 124 | $5,000 | 0.0% | $32.26 | — | CL A COM | 88104R100 |
| — | *DRYSHIPS INC | 7,600 | $5,000 | 0.0% | $1.92 | — | SHS | Y2109Q101 |
| — | FOGO DE CHAO INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 344177100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5,000 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| SRSCQ | SEARS CDA INC | 820 | $5,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| OSG | *AMBAC FINL GROUP INC | 301 | $5,000 | 0.0% | $23.29 | +1.4% | COM NEW | 023139884 |
| — | VOLT INFORMATION SCIENCES IN | 500 | $5,000 | 0.0% | $10.00 | — | COM | 928703107 |
| — | *AVIANCA HLDGS SA | 532 | $5,000 | 0.0% | $12.94 | — | SPON ADR REP PFD | 05367G100 |
| — | *WESCO AIRCRAFT HLDGS INC | 308 | $5,000 | 0.0% | $12.99 | — | COM | 950814103 |
| TKC | *TURKCELL ILETISIM HIZMETLERI | 468 | $5,000 | 0.0% | $10.68 | — | SPON ADR NEW | 900111204 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 184 | $5,000 | 0.0% | $26.82 | -11.1% | COM NEW | 205826209 |
| BAC | *BANK AMER CORP | 300 | $5,000 | 0.0% | $12.23 | +7.4% | Put | 060505104 |
| — | *RAVEN INDS INC | 248 | $5,000 | 0.0% | $32.90 | — | COM | 754212108 |
| — | *HAYNES INTERNATIONAL INC | 100 | $5,000 | 0.0% | $56.45 | — | COM NEW | 420877201 |
| — | *ENLINK MIDSTREAM PARTNERS LP | 225 | $5,000 | 0.0% | $30.94 | — | COM UNIT REP LTD | 29336U107 |
| NRTSF | NOBILIS HEALTH CORP | 800 | $5,000 | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| — | *NANOVIRICIDES INC | 2,857 | $5,000 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| DSX | *DIANA SHIPPING INC | 700 | $5,000 | 0.0% | $6.07 | -35.4% | COM | Y2066G104 |
| PRIM | *PRIMORIS SVCS CORP | 270 | $5,000 | 0.0% | $26.53 | -28.0% | COM | 74164F103 |
| EPOL | ISHARES TR | 200 | $5,000 | 0.0% | $29.03 | — | MSCI POL CAP ETF | 46429B606 |
| — | BLACKROCK ENERGY & RES TR | 261 | $5,000 | 0.0% | $24.99 | — | COM | 09250U101 |
| — | *RENREN INC | 1,260 | $5,000 | 0.0% | $3.48 | — | SPONSORED ADR | 759892102 |
| — | *NAVIOS MARITIME HOLDINGS INC | 1,339 | $5,000 | 0.0% | $6.17 | — | COM | Y62196103 |
| — | BARCLAYS BK PLC | 130 | $5,000 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | *SILVER BAY RLTY TR CORP | 311 | $5,000 | 0.0% | $15.76 | — | COM | 82735Q102 |
| — | *GLOBALSTAR INC | 2,000 | $4,000 | 0.0% | $3.50 | — | COM | 378973408 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 115 | $4,000 | 0.0% | $34.78 | — | AUTO INDEX FD | 33734X309 |
| FDM | *FIRST TR DJS MICROCAP INDEX | 101 | $4,000 | 0.0% | $39.60 | — | COM SHS ANNUAL | 33718M105 |
| AGM | *FEDERAL AGRIC MTG CORP | 153 | $4,000 | 0.0% | $22.57 | 0.0% | CL C | 313148306 |
| SABR | *SABRE CORP | 179 | $4,000 | 0.0% | $17.82 | +41.4% | COM | 78573M104 |
| — | *BLUE NILE INC | 146 | $4,000 | 0.0% | $35.20 | — | COM | 09578R103 |
| — | *CONTROL4 CORP | 548 | $4,000 | 0.0% | $11.99 | — | COM | 21240D107 |
| — | *FAIRWAY GROUP HLDGS CORP | 1,097 | $4,000 | 0.0% | $2.73 | — | CL A | 30603D109 |
| ITRN | ITURAN LOCATION AND CONTROL | 157 | $4,000 | 0.0% | $24.10 | -1.3% | SHS | M6158M104 |
| — | *AMERICAN APPAREL INC | 7,600 | $4,000 | 0.0% | $0.53 | — | COM | 023850100 |
| RLJ | *RLJ LODGING TR | 150 | $4,000 | 0.0% | $31.27 | — | COM | 74965L101 |
| — | DELAWARE INVT NAT MUNI INC F | 280 | $4,000 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| EPAM | *EPAM SYS INC | 60 | $4,000 | 0.0% | $68.54 | 0.0% | COM | 29414B104 |
| — | *CARMIKE CINEMAS INC | 160 | $4,000 | 0.0% | $25.00 | — | COM | 143436400 |
| — | *ACCELERATE DIAGNOSTICS INC | 142 | $4,000 | 0.0% | $21.13 | — | COM | 00430H102 |
| OC | *OWENS CORNING NEW | 110 | $4,000 | 0.0% | $37.90 | +8.1% | COM | 690742101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 500 | $4,000 | 0.0% | $8.00 | — | UNIT | 85207Q104 |
| EWW | *ISHARES | 69 | $4,000 | 0.0% | $60.20 | — | MSCI MEX CAP ETF | 464286822 |
| — | LADENBURG THALMAN FIN SVCS I | 1,001 | $4,000 | 0.0% | $2.80 | — | COM | 50575Q102 |
| — | ZWEIG FD | 300 | $4,000 | 0.0% | $16.67 | — | COM NEW | 989834205 |
| — | *SANOFI | 6,728 | $4,000 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| EXEL | *EXELIXIS INC | 1,026 | $4,000 | 0.0% | $1.56 | +108.7% | COM | 30161Q104 |
| — | MOCON INC | 254 | $4,000 | 0.0% | $15.27 | — | COM | 607494101 |
| TX | *TERNIUM SA | 254 | $4,000 | 0.0% | $19.81 | — | SPON ADR | 880890108 |
| — | ETFS PLATINUM TR | 35 | $4,000 | 0.0% | $114.84 | — | SH BEN INT | 26922V101 |
| — | *FLOTEK INDS INC DEL | 299 | $4,000 | 0.0% | $27.57 | — | COM | 343389102 |
| — | *BARCLAYS BK PLC | 205 | $4,000 | 0.0% | $25.64 | — | IPATH S&P500 VIX | 06742E711 |
| PFS | *PROVIDENT FINL SVCS INC | 250 | $4,000 | 0.0% | $10.60 | +7.6% | COM | 74386T105 |
| — | *BARRACUDA NETWORKS INC | 100 | $4,000 | 0.0% | $38.49 | — | COM | 068323104 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $4,000 | 0.0% | $11.27 | -23.4% | COM | 71103B102 |
| — | *COMVERSE INC | 200 | $4,000 | 0.0% | $27.29 | — | COM | 20585P105 |
| — | OCULUS INNOVATIVE SCIENCES I | 2,820 | $4,000 | 0.0% | $2.55 | — | COM NEW | 67575P207 |
| — | *EMPRESA NACIONAL DE ELCTRCID | 96 | $4,000 | 0.0% | $45.21 | — | SPONSORED ADR | 29244T101 |
| — | *BRAINSTORM CELL THERAPEUTICS | 1,000 | $4,000 | 0.0% | $4.34 | — | COM NEW | 10501E201 |
| — | *CASTLIGHT HEALTH INC | 500 | $4,000 | 0.0% | $13.26 | — | CL B | 14862Q100 |
| PLUG | *PLUG POWER INC | 1,862 | $4,000 | 0.0% | $4.14 | -36.8% | COM NEW | 72919P202 |
| — | *ONCOGENEX PHARMACEUTICALS IN | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 68230A106 |
| — | *OI S.A. | 1,400 | $3,000 | 0.0% | $2.89 | — | SPN ADR PFD NEW | 670851401 |
| AXXDF | ALDERON IRON ORE CORP | 16,000 | $3,000 | 0.0% | $0.91 | -74.2% | COM | 01434T100 |
| — | *SWISHER HYGIENE INC | 3,200 | $3,000 | 0.0% | $4.33 | — | COM NEW | 870808300 |
| — | *ERA GROUP INC | 135 | $3,000 | 0.0% | $26.96 | — | COM | 26885G109 |
| — | *QAD INC | 120 | $3,000 | 0.0% | $16.05 | — | CL A | 74727D306 |
| — | *BENEFICIAL BANCORP INC | 219 | $3,000 | 0.0% | $9.13 | — | COM | 08171T102 |
| — | CORPBANCA | 174 | $3,000 | 0.0% | $18.00 | — | SPONSORED ADR | 21987A209 |
| — | *FOUNDATION MEDICINE INC | 86 | $3,000 | 0.0% | $23.26 | — | COM | 350465100 |
| MANU | *MANCHESTER UTD PLC NEW | 151 | $3,000 | 0.0% | $17.18 | -4.6% | ORD CL A | G5784H106 |
| HLF | *HERBALIFE LTD | 52 | $3,000 | 0.0% | $30.57 | -20.8% | COM USD SHS | G4412G101 |
| TWI | *TITAN INTL INC ILL | 250 | $3,000 | 0.0% | $18.62 | -44.4% | COM | 88830M102 |
| — | DIVERSIFIED REAL ASSET INC F | 175 | $3,000 | 0.0% | $17.14 | — | COM SHS | 25533B108 |
| — | *INOVIO PHARMACEUTICALS INC | 380 | $3,000 | 0.0% | $7.89 | — | COM NEW | 45773H201 |
| SID | *COMPANHIA SIDERURGICA NACION | 1,553 | $3,000 | 0.0% | $2.09 | — | SPONSORED ADR | 20440W105 |
| — | *CONTAINER STORE GROUP INC | 156 | $3,000 | 0.0% | $18.98 | — | COM | 210751103 |
| — | *STEIN MART INC | 258 | $3,000 | 0.0% | $14.78 | — | COM | 858375108 |
| — | *GLOBAL CASH ACCESS HLDGS INC | 427 | $3,000 | 0.0% | $7.03 | — | COM | 378967103 |
| — | *CAPSTONE TURBINE CORP | 8,116 | $3,000 | 0.0% | $1.21 | — | COM | 14067D102 |
| BZH | *BEAZER HOMES USA INC | 143 | $3,000 | 0.0% | $17.07 | +7.8% | COM NEW | 07556Q881 |
| — | POWERSHARES ETF TR II | 54 | $3,000 | 0.0% | $49.18 | — | S&P SMCP IND P | 73937B878 |
| — | LUXOFT HLDG INC | 54 | $3,000 | 0.0% | $46.78 | — | ORD SHS CL A | G57279104 |
| — | POWERSHARES ETF TR II | 76 | $3,000 | 0.0% | $39.47 | — | S&P600 LOVL PT | 73937B639 |
| — | *TRUSTCO BK CORP N Y | 454 | $3,000 | 0.0% | $6.58 | — | COM | 898349105 |
| — | *POWERSHARES ETF TRUST | 110 | $3,000 | 0.0% | $27.27 | — | RUSSELL 2000 VAL | 73935X864 |
| — | *ZULILY INC | 200 | $3,000 | 0.0% | $28.48 | — | CL A | 989774104 |
| — | *AVALON RARE METALS INC | 13,500 | $3,000 | 0.0% | $0.50 | — | COM | 053470100 |
| — | *ZYNGA INC | 998 | $3,000 | 0.0% | $4.23 | — | CL A | 98986T108 |
| — | VOYA PRIME RATE TR | 551 | $3,000 | 0.0% | $5.80 | — | SH BEN INT | 92913A100 |
| — | *H & E EQUIPMENT SERVICES INC | 166 | $3,000 | 0.0% | $26.59 | — | COM | 404030108 |
| MBI | *MBIA INC | 462 | $3,000 | 0.0% | $4.22 | -6.7% | COM | 55262C100 |
| — | *REVOLUTION LIGHTING TECHNOLO | 3,199 | $3,000 | 0.0% | $3.42 | — | COM | 76155G107 |
| — | INDEPENDENT BK GROUP INC | 62 | $3,000 | 0.0% | $32.26 | — | COM | 45384B106 |
| — | TIMBERLINE RES CORP | 6,293 | $3,000 | 0.0% | $0.48 | — | COM NEW | 887133205 |
| — | SPDR INDEX SHS FDS | 86 | $3,000 | 0.0% | $34.88 | — | S&PINTL MC ETF | 78463X764 |
| — | MONTGOMERY STR INCOME SECS I | 200 | $3,000 | 0.0% | $15.00 | — | COM | 614115103 |
| — | *MERGE HEALTHCARE INC | 645 | $3,000 | 0.0% | $4.65 | — | COM | 589499102 |
| ETSY | *ETSY INC | 200 | $3,000 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | *KING DIGITAL ENTMT PLC | 200 | $3,000 | 0.0% | $15.00 | — | ORD SHS | G5258J109 |
| ICLN | ISHARES | 300 | $3,000 | 0.0% | $10.00 | — | GL CLEAN ENE ETF | 464288224 |
| KOP | *KOPPERS HOLDINGS INC | 118 | $3,000 | 0.0% | $35.49 | -33.9% | COM | 50060P106 |
| — | MARKET VECTORS ETF TR | 150 | $3,000 | 0.0% | $20.00 | — | RUSSIA SMALLCP | 57061R585 |
| — | *SPECTRA ENERGY PARTNERS LP | 60 | $3,000 | 0.0% | $52.81 | — | COM | 84756N109 |
| — | *TELECOMMUNICATION SYS INC | 1,000 | $3,000 | 0.0% | $2.78 | — | CL A | 87929J103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 144 | $2,000 | 0.0% | $20.00 | — | SPON ADR A | 29081P204 |
| LGIH | *LGI HOMES INC | 91 | $2,000 | 0.0% | $16.95 | +6.0% | COM | 50187T106 |
| — | *FIDELITY NATIONAL FINANCIAL | 99 | $2,000 | 0.0% | $15.22 | — | FNFV GROUP COM | 31620R402 |
| UNP | *UNION PAC CORP | 22 | $2,000 | 0.0% | $71.48 | +14.7% | Put | 907818108 |
| — | *KARYOPHARM THERAPEUTICS INC | 74 | $2,000 | 0.0% | $40.54 | — | COM | 48576U106 |
| — | *CAESARS ENTMT CORP | 285 | $2,000 | 0.0% | $14.04 | — | COM | 127686103 |
| VOC | *VOC ENERGY TR | 400 | $2,000 | 0.0% | $12.50 | — | TR UNIT | 91829B103 |
| — | *AEROPOSTALE | 1,063 | $2,000 | 0.0% | $5.71 | — | COM | 007865108 |
| VGZ | *VISTA GOLD CORP | 6,900 | $2,000 | 0.0% | $0.45 | -22.6% | COM NEW | 927926303 |
| — | *POWERSHARES ETF TRUST | 141 | $2,000 | 0.0% | $19.10 | — | INTL DIV ACHV | 73935X716 |
| — | MINCO GOLD CORPORATION | 7,400 | $2,000 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | *POWERSHARES ETF TRUST | 50 | $2,000 | 0.0% | $40.00 | — | FINL SECT PORT | 73935X377 |
| WMT | *WAL-MART STORES INC | 27 | $2,000 | 0.0% | $20.36 | +2.5% | Call | 931142103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 163 | $2,000 | 0.0% | $10.94 | +1.2% | COM NEW | 893617209 |
| — | *EV ENERGY PARTNERS LP | 200 | $2,000 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| ZNOG | *ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $1.57 | +24.8% | COM | 989696109 |
| ORCL | *ORACLE CORP | 50 | $2,000 | 0.0% | $29.79 | +24.2% | Put | 68389X105 |
| TILCF | TILL CAP LTD | 400 | $2,000 | 0.0% | $5.00 | — | COM RST VTG SHS | G8875E107 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 30 | $2,000 | 0.0% | $30.81 | — | SPON ADR H | 82935M109 |
| XOM | *EXXON MOBIL CORP | 25 | $2,000 | 0.0% | $54.37 | -0.1% | Call | 30231G102 |
| — | *CAESARS ACQUISITION CO | 291 | $2,000 | 0.0% | $10.31 | — | CL A | 12768T103 |
| AXTA | *AXALTA COATING SYS LTD | 61 | $2,000 | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | ZBB ENERGY CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 98876R303 |
| — | POWERSHARES ETF TR II | 55 | $2,000 | 0.0% | $39.53 | — | S&P SMCP UTI P | 73937B837 |
| — | *POZEN INC | 221 | $2,000 | 0.0% | $8.02 | — | COM | 73941U102 |
| — | *POWERSHS DB MULTI SECT COMM | 100 | $2,000 | 0.0% | $25.12 | — | PS DB AGRICUL FD | 73936B408 |
| — | *AVIAT NETWORKS INC | 1,500 | $2,000 | 0.0% | $2.10 | — | COM | 05366Y102 |
| — | *CORENERGY INFRASTRUCTURE TR | 413 | $2,000 | 0.0% | $6.61 | — | COM | 21870U205 |
| MCD | *MCDONALDS CORP | 21 | $2,000 | 0.0% | $71.10 | +4.3% | Call | 580135101 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 100 | $2,000 | 0.0% | $8.31 | +33.6% | COM | 41068X100 |
| — | *POWERSHARES ETF TRUST | 200 | $2,000 | 0.0% | $10.00 | — | GBL LSTD PVT EQT | 73935X195 |
| — | *XOMA CORP DEL | 459 | $2,000 | 0.0% | $4.36 | — | COM | 98419J107 |
| — | *ARROWHEAD RESH CORP | 250 | $2,000 | 0.0% | $16.38 | — | COM NEW | 042797209 |
| — | MAGNETEK INC | 50 | $2,000 | 0.0% | $20.00 | — | COM NEW | 559424403 |
| — | *WORLD WRESTLING ENTMT INC | 100 | $2,000 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| — | *ZOES KITCHEN INC | 41 | $2,000 | 0.0% | $24.39 | — | COM | 98979J109 |
| VTR | *VENTAS INC | 34 | $2,000 | 0.0% | $51.87 | -5.7% | Put | 92276F100 |
| TBPH | *THERAVANCE BIOPHARMA INC | 133 | $2,000 | 0.0% | $17.42 | -11.0% | COM | G8807B106 |
| — | *CLOUD PEAK ENERGY INC | 353 | $2,000 | 0.0% | $15.49 | — | COM | 18911Q102 |
| GNE | *GENIE ENERGY LTD | 200 | $2,000 | 0.0% | $8.60 | +32.1% | CL B | 372284208 |
| CAT | *CATERPILLAR INC DEL | 24 | $2,000 | 0.0% | $72.77 | -9.5% | Call | 149123101 |
| — | *COBALT INTL ENERGY INC | 202 | $2,000 | 0.0% | $13.38 | — | COM | 19075F106 |
| BAK | *BRASKEM S A | 216 | $2,000 | 0.0% | $11.35 | — | SP ADR PFD A | 105532105 |
| QCOM | *QUALCOMM INC | 33 | $2,000 | 0.0% | $48.79 | +3.1% | Put | 747525103 |
| — | *QUALITY DISTR INC FLA | 153 | $2,000 | 0.0% | $10.03 | — | COM | 74756M102 |
| — | *FRESH MKT INC | 47 | $2,000 | 0.0% | $48.97 | — | COM | 35804H106 |
| GGB | *GERDAU S A | 654 | $2,000 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | *FRONTLINE LTD | 775 | $2,000 | 0.0% | $2.48 | — | SHS | G3682E127 |
| OLP | *ONE LIBERTY PPTYS INC | 73 | $2,000 | 0.0% | $21.86 | — | COM | 682406103 |
| — | *INTERXION HOLDING N.V | 60 | $2,000 | 0.0% | $28.20 | — | SHS | N47279109 |
| — | NUVEEN REAL ESTATE INCOME FD | 196 | $2,000 | 0.0% | $11.56 | — | COM | 67071B108 |
| — | *VAPOR CORP NEV | 5,500 | $2,000 | 0.0% | $0.87 | — | COM NEW | 922099205 |
| — | *CELLADON CORP | 1,500 | $2,000 | 0.0% | $19.00 | — | COM | 15117E107 |
| — | *EPIZYME INC | 66 | $2,000 | 0.0% | $15.15 | — | COM | 29428V104 |
| — | *NATIONSTAR MTG HLDGS INC | 111 | $2,000 | 0.0% | $19.74 | — | COM | 63861C109 |
| FIZZ | *NATIONAL BEVERAGE CORP | 68 | $2,000 | 0.0% | $9.16 | -6.1% | COM | 635017106 |
| KTOS | *KRATOS DEFENSE & SEC SOLUTIO | 278 | $2,000 | 0.0% | $5.66 | +4.9% | COM NEW | 50077B207 |
| — | *GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | — | GLB X LITHIUM | 37950E762 |
| MU | *MICRON TECHNOLOGY INC | 90 | $2,000 | 0.0% | $24.99 | +4.1% | Put | 595112103 |
| — | *CALLON PETE CO DEL | 293 | $2,000 | 0.0% | $6.83 | — | COM | 13123X102 |
| PG | *PROCTER & GAMBLE CO | 27 | $2,000 | 0.0% | $58.85 | +1.9% | Call | 742718109 |
| PCTY | *PAYLOCITY HLDG CORP | 57 | $2,000 | 0.0% | $25.12 | +28.2% | COM | 70438V106 |
| — | *SCORPIO TANKERS INC | 200 | $2,000 | 0.0% | $10.00 | — | SHS | Y7542C106 |
| BCH | BANCO DE CHILE | 34 | $2,000 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| — | *SEMICONDUCTOR MFG INTL CORP | 438 | $2,000 | 0.0% | $5.01 | — | SPONSORED ADR | 81663N206 |
| — | *IDERA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 45168K306 |
| CVX | *CHEVRON CORP NEW | 21 | $2,000 | 0.0% | $70.93 | -6.3% | Put | 166764100 |
| CSCO | *CISCO SYS INC | 80 | $2,000 | 0.0% | $18.58 | +11.1% | Put | 17275R102 |
| AAOI | *APPLIED OPTOELECTRONICS INC | 91 | $2,000 | 0.0% | $12.76 | +25.2% | COM | 03823U102 |
| — | *CARA THERAPEUTICS INC | 180 | $2,000 | 0.0% | $11.11 | — | COM | 140755109 |
| — | *AMEDISYS INC | 62 | $2,000 | 0.0% | $19.31 | — | COM | 023436108 |
| HL | *HECLA MNG CO | 917 | $2,000 | 0.0% | $2.94 | -0.4% | COM | 422704106 |
| — | *KERYX BIOPHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $14.63 | — | COM | 492515101 |
| — | *MONSANTO CO NEW | 20 | $2,000 | 0.0% | $112.13 | — | Put | 61166W101 |
| — | BIOTIME INC | 2,088 | $2,000 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| — | NORDIC AMERN OFFSHORE LTD | 200 | $2,000 | 0.0% | $17.46 | — | SHS | Y6366T112 |
| COST | *COSTCO WHSL CORP NEW | 15 | $2,000 | 0.0% | $93.04 | +29.2% | Call | 22160K105 |
| TLOG | *TETRALOGIC PHARMACEUTICALS C | 1,000 | $2,000 | 0.0% | $5.02 | -38.6% | COM | 88165U109 |
| CLFD | *CLEARFIELD INC | 109 | $2,000 | 0.0% | $12.96 | +15.3% | COM | 18482P103 |
| — | *HEWLETT PACKARD CO | 68 | $2,000 | 0.0% | $31.91 | — | Put | 428236103 |
| — | *NRG YIELD INC | 100 | $2,000 | 0.0% | $20.00 | — | CL C | 62942X405 |
| — | *NRG YIELD INC | 100 | $2,000 | 0.0% | $20.00 | — | CL A NEW | 62942X306 |
| — | *RIGNET INC | 70 | $2,000 | 0.0% | $42.86 | — | COM | 766582100 |
| — | *LEJU HLDGS LTD | 232 | $2,000 | 0.0% | $8.62 | — | SPONSORED ADS | 50187J108 |
| COP | *CONOCOPHILLIPS | 33 | $2,000 | 0.0% | $43.85 | +5.8% | Call | 20825C104 |
| VAW | *VANGUARD WORLD FDS | 23 | $2,000 | 0.0% | $109.66 | — | MATERIALS ETF | 92204A801 |
| — | *INVENTURE FOODS INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 461212102 |
| — | CIM COML TR CORP | 74 | $1,000 | 0.0% | $13.51 | — | COM | 125525105 |
| — | *MILLER ENERGY RES INC | 3,125 | $1,000 | 0.0% | $6.40 | — | COM | 600527105 |
| — | *NANOSPHERE INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 63009F204 |
| AKBA | *AKEBIA THERAPEUTICS INC | 50 | $1,000 | 0.0% | $14.34 | -40.5% | COM | 00972D105 |
| — | *GOODRICH PETE CORP | 690 | $1,000 | 0.0% | $3.76 | — | COM NEW | 382410405 |
| — | *REGULUS THERAPEUTICS INC | 79 | $1,000 | 0.0% | $17.05 | — | COM | 75915K101 |
| SB | *SAFE BULKERS INC | 199 | $1,000 | 0.0% | $5.02 | -30.8% | COM | Y7388L103 |
| — | AETERNA ZENTARIS INC | 4,397 | $1,000 | 0.0% | $1.80 | — | COM NEW | 007975303 |
| — | *FACTORSHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | ISE CYBER SEC | 30304R407 |
| — | AUTHENTIDATE HLDG CORP | 3,000 | $1,000 | 0.0% | $0.33 | — | COM NEW | 052666203 |
| — | *CIVEO CORP | 417 | $1,000 | 0.0% | $25.07 | — | COM | 178787107 |
| — | *SCORPIO BULKERS INC | 616 | $1,000 | 0.0% | $1.62 | — | SHS | Y7546A106 |
| — | *EXONE CO | 49 | $1,000 | 0.0% | $20.93 | — | COM | 302104104 |
| SLQD | ISHARES TR | 25 | $1,000 | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| — | *ROCKET FUEL INC | 87 | $1,000 | 0.0% | $38.02 | — | COM | 773111109 |
| — | ALTISOURCE ASSET MGMT CORP | 10 | $1,000 | 0.0% | $545.45 | — | COM | 02153X108 |
| EIDO | ISHARES TR | 50 | $1,000 | 0.0% | $27.75 | — | MSCI INDONIA ETF | 46429B309 |
| — | *JONES ENERGY INC | 66 | $1,000 | 0.0% | $16.24 | — | COM CL A | 48019R108 |
| REI | *RING ENERGY INC | 82 | $1,000 | 0.0% | $12.52 | -6.0% | COM | 76680V108 |
| — | *JIVE SOFTWARE INC | 268 | $1,000 | 0.0% | $7.46 | — | COM | 47760A108 |
| — | *SHILOH INDS INC | 53 | $1,000 | 0.0% | $15.28 | — | COM | 824543102 |
| LPG | DORIAN LPG LTD | 34 | $1,000 | 0.0% | $20.74 | -32.0% | SHS USD | Y2106R110 |
| — | *EPIQ SYS INC | 84 | $1,000 | 0.0% | $13.73 | — | COM | 26882D109 |
| — | *IMMUNE DESIGN CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 45252L103 |
| — | *TENAX THERAPEUTICS INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 88032L100 |
| — | *MILLENNIAL MEDIA INC | 459 | $1,000 | 0.0% | $2.18 | — | COM | 60040N105 |
| — | *ARCH COAL INC | 3,209 | $1,000 | 0.0% | $4.18 | — | COM | 039380100 |
| — | *CYAN INC | 176 | $1,000 | 0.0% | — | — | COM | 23247W104 |
| — | *HERITAGE CRYSTAL CLEAN INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 42726M106 |
| AMRC | *AMERESCO INC | 131 | $1,000 | 0.0% | $7.56 | -4.5% | CL A | 02361E108 |
| — | *KEY ENERGY SVCS INC | 352 | $1,000 | 0.0% | $3.30 | — | COM | 492914106 |
| LXRX | *LEXICON PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | *WESTMORELAND COAL CO | 27 | $1,000 | 0.0% | $35.84 | — | COM | 960878106 |
| — | *MOBILEIRON INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 60739U204 |
| JOUT | JOHNSON OUTDOORS INC | 34 | $1,000 | 0.0% | $29.23 | -4.6% | CL A | 479167108 |
| MYRG | *MYR GROUP INC DEL | 42 | $1,000 | 0.0% | $28.27 | +6.3% | COM | 55405W104 |
| — | *INTELLIPHARMACEUTICS INTL IN | 285 | $1,000 | 0.0% | $3.50 | — | COM | 458173101 |
| WTI | *W & T OFFSHORE INC | 132 | $1,000 | 0.0% | $8.37 | -31.3% | COM | 92922P106 |
| — | *VRINGO INC | 2,848 | $1,000 | 0.0% | $2.72 | — | COM | 92911N104 |
| GHM | *GRAHAM CORP | 60 | $1,000 | 0.0% | $26.15 | -25.6% | COM | 384556106 |
| — | REED ELSEVIER P L C | 14 | $1,000 | 0.0% | $71.43 | — | SPONS ADR NEW | 758205207 |
| CDXS | *CODEXIS INC | 176 | $1,000 | 0.0% | $4.42 | 0.0% | COM | 192005106 |
| — | *C D I CORP | 57 | $1,000 | 0.0% | $15.82 | — | COM | 125071100 |
| — | *KCG HLDGS INC | 116 | $1,000 | 0.0% | $12.00 | — | CL A | 48244B100 |
| SPOK | *SPOK HLDGS INC | 51 | $1,000 | 0.0% | $16.17 | +13.0% | COM | 84863T106 |
| — | *MAXWELL TECHNOLOGIES INC | 187 | $1,000 | 0.0% | $10.70 | — | COM | 577767106 |
| — | GRANA Y MONTERO S A A | 82 | $1,000 | 0.0% | $16.76 | — | SPONSORED ADR | 38500P208 |
| CWST | *CASELLA WASTE SYS INC | 254 | $1,000 | 0.0% | $4.04 | +38.6% | CL A | 147448104 |
| HNRG | *HALLADOR ENERGY COMPANY | 68 | $1,000 | 0.0% | $7.51 | +34.4% | COM | 40609P105 |
| — | *SEARS HOMETOWN & OUTLET STOR | 74 | $1,000 | 0.0% | $13.51 | — | COM | 812362101 |
| — | *SKYPEOPLE FRUIT JUICE INC | 430 | $1,000 | 0.0% | $2.33 | — | COM NEW | 83086T208 |
| — | IMPRIVATA INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 45323J103 |
| — | INDEPENDENCE CONTRACT DRIL I | 61 | $1,000 | 0.0% | $11.75 | — | COM | 453415309 |
| — | *SKY-MOBI LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| PSIX | POWER SOLUTIONS INTL INC | 23 | $1,000 | 0.0% | $54.27 | +8.4% | COM NEW | 73933G202 |
| UTI | *UNIVERSAL TECHNICAL INST INC | 140 | $1,000 | 0.0% | $10.52 | -14.1% | COM | 913915104 |
| — | *CYTRX CORP | 318 | $1,000 | 0.0% | $3.14 | — | COM PAR $.001 | 232828509 |
| — | *POWERSHARES ETF TRUST II | 20 | $1,000 | 0.0% | $40.77 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | *ECLIPSE RES CORP | 111 | $1,000 | 0.0% | $5.67 | — | COM | 27890G100 |
| — | *CENTRAIS ELETRICAS BRASILEIR | 218 | $1,000 | 0.0% | $2.82 | — | SPON ADR PFD B | 15234Q108 |
| — | *OPOWER INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 68375Y109 |
| NRC | NATIONAL RESH CORP | 64 | $1,000 | 0.0% | $14.69 | -3.6% | CL A | 637372202 |
| CFFI | C & F FINL CORP | 25 | $1,000 | 0.0% | $23.42 | +9.6% | COM | 12466Q104 |
| PW | POWER REIT | 215 | $1,000 | 0.0% | $9.30 | — | COM | 73933H101 |
| — | *BBX CAP CORP | 41 | $1,000 | 0.0% | $24.39 | — | CL A PAR $0.01 | 05540P100 |
| — | TRANSITION THERAPEUTICS INC | 462 | $1,000 | 0.0% | $6.44 | — | COM NEW | 893716209 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | — | — | COM NEW | 37246C307 |
| LBRDA | *LIBERTY BROADBAND CORP | 29 | $1,000 | 0.0% | $47.55 | +5.0% | COM SER A | 530307107 |
| — | *SYNTA PHARMACEUTICALS CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM | 87162T206 |
| — | *KINDRED BIOSCIENCES INC | 77 | $1,000 | 0.0% | $10.36 | — | COM | 494577109 |
| — | *PHH CORP | 29 | $1,000 | 0.0% | $23.30 | — | COM NEW | 693320202 |
| — | *MEETME INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 585141104 |
| — | MIDSOUTH BANCORP INC | 55 | $1,000 | 0.0% | $19.88 | — | COM | 598039105 |
| VPG | *VISHAY PRECISION GROUP INC | 92 | $1,000 | 0.0% | $15.93 | -10.0% | COM | 92835K103 |
| VTGDF | VANTAGE DRILLING COMPANY | 7,194 | $1,000 | 0.0% | $1.77 | -79.9% | ORD SHS | G93205113 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 145 | $1,000 | 0.0% | $11.59 | -60.0% | COM | 45068B109 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1,000 | 0.0% | $4.55 | +29.3% | COM NEW | 496904202 |
| — | SYNUTRA INTL INC | 118 | $1,000 | 0.0% | $8.47 | — | COM | 87164C102 |
| — | *VIOLIN MEMORY INC | 538 | $1,000 | 0.0% | $5.58 | — | COM | 92763A101 |
| ACWI | *ISHARES | 19 | $1,000 | 0.0% | $48.78 | — | MSCI ACWI ETF | 464288257 |
| — | *PACIFIC ETHANOL INC | 151 | $1,000 | 0.0% | $9.37 | — | COM PAR $.001 | 69423U305 |
| UFCS | *UNITED FIRE GROUP INC | 16 | $1,000 | 0.0% | $31.30 | 0.0% | COM | 910340108 |
| — | *SYSTEMAX INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 871851101 |
| — | *TRANSATLANTIC PETROLEUM LTD | 176 | $1,000 | 0.0% | $8.52 | — | SHS NEW | G89982113 |
| — | SOPHIRIS BIO INC | 1,632 | $1,000 | 0.0% | $3.82 | — | COM NEW | 83578Q209 |
| NWPX | *NORTHWEST PIPE CO | 59 | $1,000 | 0.0% | $32.30 | -31.0% | COM | 667746101 |
| — | *BLACK DIAMOND INC | 144 | $1,000 | 0.0% | $6.94 | — | COM | 09202G101 |
| — | SEARS HLDGS CORP | 34 | $1,000 | 0.0% | $29.41 | — | *W EXP 12/15/201 | 812350155 |
| — | VILLAGE BK & TR FINANCIAL CO | 40 | $1,000 | 0.0% | $25.00 | — | COM NEW | 92705T200 |
| — | REIS INC | 53 | $1,000 | 0.0% | $21.11 | — | COM | 75936P105 |
| — | *JAKKS PAC INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 47012E106 |
| NLST | *NETLIST INC | 2,000 | $1,000 | 0.0% | $0.70 | -17.9% | COM | 64118P109 |
| LPLA | *LPL FINL HLDGS INC | 26 | $1,000 | 0.0% | $44.68 | -3.2% | COM | 50212V100 |
| — | *ALLIANCE HEALTHCARE SRVCS IN | 33 | $1,000 | 0.0% | $30.30 | — | COM PAR $0.01 | 018606301 |
| — | *ACCURIDE CORP NEW | 264 | $1,000 | 0.0% | $3.79 | — | COM NEW | 00439T206 |
| BOX | *BOX INC | 75 | $1,000 | 0.0% | $17.55 | 0.0% | CL A | 10316T104 |
| BSBR | *BANCO SANTANDER BRASIL S A | 97 | $1,000 | 0.0% | $5.16 | — | ADS REP 1 UNIT | 05967A107 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $1,000 | 0.0% | $1.61 | 0.0% | COM | 69924M109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 73 | $1,000 | 0.0% | $13.70 | — | ORD SHS | G6855A103 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 418 | $1,000 | 0.0% | $2.32 | — | COM PAR $0.02 | 74765E307 |
| BRSL | *INTERNATIONAL GAME TECHNOLOG | 54 | $1,000 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | *ACELRX PHARMACEUTICALS INC | 165 | $1,000 | 0.0% | $6.06 | — | COM | 00444T100 |
| ADC | *AGREE REALTY CORP | 15 | $0 | 0.0% | $31.15 | — | COM | 008492100 |
| — | *COVISINT CORP | 150 | $0 | 0.0% | — | — | COM | 22357R103 |
| — | *INTRAWEST RESORTS HLDGS INC | 43 | $0 | 0.0% | $10.87 | — | COM | 46090K109 |
| — | *BALTIC TRADING LIMITED | 238 | $0 | 0.0% | $4.12 | — | COM | Y0553W103 |
| — | PATRIOT NATL INC | 1 | $0 | 0.0% | — | — | COM | 70338T102 |
| GALT | *GALECTIN THERAPEUTICS INC | 100 | $0 | 0.0% | $4.42 | -31.8% | COM NEW | 363225202 |
| GTY | *GETTY RLTY CORP NEW | 6 | $0 | 0.0% | — | — | COM | 374297109 |
| — | *GAFISA S A | 200 | $0 | 0.0% | $2.36 | — | SPONS ADR | 362607301 |
| — | *AIR TRANSPORT SERVICES GRP I | 25 | $0 | 0.0% | $8.30 | — | COM | 00922R105 |
| — | *FX ENERGY INC | 199 | $0 | 0.0% | $3.41 | — | COM | 302695101 |
| — | OI S.A. | 132 | $0 | 0.0% | $2.00 | — | SPN ADR NEW | 670851302 |
| — | *ODYSSEY MARINE EXPLORATION I | 340 | $0 | 0.0% | $1.83 | — | COM | 676118102 |
| FF | *FUTUREFUEL CORPORATION | 21 | $0 | 0.0% | $3.44 | -3.8% | COM | 36116M106 |
| — | *FUELCELL ENERGY INC | 602 | $0 | 0.0% | $2.20 | — | COM | 35952H106 |
| — | *RESOLUTE ENERGY CORP | 302 | $0 | 0.0% | $8.37 | — | COM | 76116A108 |
| GRC | *GORMAN RUPP CO | 4 | $0 | 0.0% | $32.36 | -12.6% | COM | 383082104 |
| — | *GENERAL MOLY INC | 11 | $0 | 0.0% | $1.32 | — | COM | 370373102 |
| — | *AEGION CORP | 14 | $0 | 0.0% | $23.46 | — | COM | 00770F104 |
| — | WPCS INTL INC | 28 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | ERICKSON INC | 29 | $0 | 0.0% | — | — | COM | 29482P100 |
| KOPN | *KOPIN CORP | 40 | $0 | 0.0% | $3.30 | +8.4% | COM | 500600101 |
| — | GLOBAL SOURCES LTD | 6 | $0 | 0.0% | $8.33 | — | ORD | G39300101 |
| — | CARTESIAN INC | 52 | $0 | 0.0% | — | — | COM | 146534102 |
| — | *FORESIGHT ENERGY LP | 1 | $0 | 0.0% | $18.87 | — | COM UNT RP INT | 34552U104 |
| — | *CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| GLRI | GLORI ENERGY INC | 63 | $0 | 0.0% | $4.80 | -59.9% | COM | 379606106 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| — | TOKAI PHARMACEUTICALS INC | 23 | $0 | 0.0% | — | — | COM | 88907J107 |
| — | GENOCEA BIOSCIENCES INC | 24 | $0 | 0.0% | $18.18 | — | COM | 372427104 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| SGA | SAGA COMMUNICATIONS INC | 2 | $0 | 0.0% | $43.69 | -8.8% | CL A NEW | 786598300 |
| RLGT | RADIANT LOGISTICS INC | 65 | $0 | 0.0% | $4.73 | +27.2% | COM | 75025X100 |
| — | MAGNEGAS CORP | 30 | $0 | 0.0% | — | — | COM NEW | 55939L202 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | *WARREN RES INC | 278 | $0 | 0.0% | $2.86 | — | COM | 93564A100 |
| ZAZA | *ZAZA ENERGY CORP | 5 | $0 | 0.0% | $6.62 | -80.0% | COM NEW | 98919T407 |
| — | *AMBER RD INC | 54 | $0 | 0.0% | $18.52 | — | COM | 02318Y108 |
| — | *LIBBEY INC | 1 | $0 | 0.0% | $26.47 | — | COM | 529898108 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | *YINGLI GREEN ENERGY HLDG CO | 324 | $0 | 0.0% | $3.00 | — | ADR | 98584B103 |
| — | *DELCATH SYS INC | 32 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | STEMCELLS INC | 50 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| RYZ | RYERSON HLDG CORP | 12 | $0 | 0.0% | $7.58 | 0.0% | COM | 783754104 |
| — | *AMPIO PHARMACEUTICALS INC | 21 | $0 | 0.0% | $3.74 | — | COM | 03209T109 |
| AXIA | *CENTRAIS ELETRICAS BRASILEIR | 212 | $0 | 0.0% | $2.18 | — | SPONSORED ADR | 15234Q207 |
| SIF | SIFCO INDS INC | 17 | $0 | 0.0% | $31.08 | -50.4% | COM | 826546103 |
| — | LOOKSMART LTD | 4 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| — | HUDBAY MINERALS INC | 4 | $0 | 0.0% | — | — | *W EXP 07/20/201 | 443628136 |
| — | *PHOTOMEDEX INC | 33 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | INTERNATIONAL SHIPHOLDING CO | 37 | $0 | 0.0% | $27.03 | — | COM NEW | 460321201 |
| — | MINDBODY INC | 3 | $0 | 0.0% | — | — | COM CL A | 60255W105 |
| — | SPARK ENERGY INC | 19 | $0 | 0.0% | — | — | CL A COM | 846511103 |
| — | QAD INC | 30 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | *PARKERVISION INC | 657 | $0 | 0.0% | $1.52 | — | COM | 701354102 |
| — | GENERAL FIN CORP DEL | 75 | $0 | 0.0% | $13.33 | — | COM | 369822101 |
| — | *UNITED STATES NATL GAS FUND | 15 | $0 | 0.0% | $23.04 | — | UNIT PAR $0.001 | 912318201 |
| — | TURTLE BEACH CORP | 47 | $0 | 0.0% | — | — | COM | 900450107 |
| EPM | *EVOLUTION PETROLEUM CORP | 6 | $0 | 0.0% | $5.16 | -29.6% | COM | 30049A107 |
| — | *NOVACOPPER INC | 800 | $0 | 0.0% | — | — | COM | 66988K102 |
| FIVN | *FIVE9 INC | 74 | $0 | 0.0% | $4.65 | +18.0% | COM | 338307101 |
| MPX | *MARINE PRODS CORP | 69 | $0 | 0.0% | $4.57 | -3.2% | COM | 568427108 |
| — | *URANIUM RES INC | 700 | $0 | 0.0% | $2.45 | — | COM PAR$0.001NEW | 916901606 |
| — | *PARAGON SHIPPING INC | 250 | $0 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| — | *VERTEX ENERGY INC | 63 | $0 | 0.0% | $6.92 | — | COM | 92534K107 |
| UEC | *URANIUM ENERGY CORP | 41 | $0 | 0.0% | $1.42 | +61.2% | COM | 916896103 |
| — | GREEN BANCORP INC | 26 | $0 | 0.0% | — | — | COM | 39260X100 |
| FATE | FATE THERAPEUTICS INC | 23 | $0 | 0.0% | $4.96 | +20.7% | COM | 31189P102 |
| — | EXFO INC | 61 | $0 | 0.0% | $4.78 | — | SUB VTG SHS | 302046107 |
| — | *ALEXCO RESOURCE CORP | 20 | $0 | 0.0% | $1.66 | — | COM | 01535P106 |
| — | ISRAMCO INC | 3 | $0 | 0.0% | $133.33 | — | COM NEW | 465141406 |
| — | *AMYRIS INC | 148 | $0 | 0.0% | — | — | COM | 03236M101 |
| TMHC | *TAYLOR MORRISON HOME CORP | 14 | $0 | 0.0% | $17.85 | +10.9% | CL A | 87724P106 |
| STRL | *STERLING CONSTRUCTION CO INC | 122 | $0 | 0.0% | $7.26 | -44.4% | COM | 859241101 |
| — | *NORTH ATLANTIC DRILLING LTD | 223 | $0 | 0.0% | — | — | COM | G6613P202 |
| — | CINEDIGM CORP | 429 | $0 | 0.0% | $2.33 | — | COM | 172406100 |
| — | *SWIFT ENERGY CO | 112 | $0 | 0.0% | $12.51 | — | COM | 870738101 |
| — | CIFC CORP | 33 | $0 | 0.0% | — | — | COM | 12547R105 |
| — | CHASE CORP | 1 | $0 | 0.0% | $33.63 | — | COM | 16150R104 |
| — | *FIRST POTOMAC RLTY TR | 16 | $0 | 0.0% | — | — | COM | 33610F109 |
| — | *TRC COS INC | 1 | $0 | 0.0% | $7.32 | — | COM | 872625108 |
| — | *NYMOX PHARMACEUTICAL CORP | 405 | $0 | 0.0% | $5.79 | — | COM | 67076P102 |
| — | *FEMALE HEALTH CO | 143 | $0 | 0.0% | $6.99 | — | COM | 314462102 |
| — | *NTELOS HLDGS CORP | 69 | $0 | 0.0% | $15.98 | — | COM NEW | 67020Q305 |
| — | *ROUSE PPTYS INC | 12 | $0 | 0.0% | $16.13 | — | COM | 779287101 |
| — | ECO STIM ENERGY SOLUTIONS IN | 22 | $0 | 0.0% | — | — | COM | 27888D101 |
| — | *VIRNETX HLDG CORP | 1 | $0 | 0.0% | $18.61 | — | COM | 92823T108 |
| — | ELEPHANT TALK COMM CORP | 15 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | *RIGHTSIDE GROUP LTD | 48 | $0 | 0.0% | — | — | COM | 76658B100 |
| — | *LEAPFROG ENTERPRISES INC | 342 | $0 | 0.0% | $5.85 | — | CL A | 52186N106 |
| — | *DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | — | — | COM | Y2069P101 |
| LEN/B | *LENNAR CORP | 6 | $0 | 0.0% | $24.30 | +33.8% | CL B | 526057302 |
| — | *GREAT PANTHER SILVER LTD | 1,000 | $0 | 0.0% | $0.60 | — | COM | 39115V101 |
| — | *BEBE STORES INC | 175 | $0 | 0.0% | $3.37 | — | COM | 075571109 |
| — | *HARVEST NATURAL RESOURCES IN | 161 | $0 | 0.0% | — | — | COM | 41754V103 |
| — | *HERCULES OFFSHORE INC | 712 | $0 | 0.0% | $5.45 | — | COM | 427093109 |
| — | *TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | $2.07 | — | COM | 87600U104 |
| IMPM | *IMPAC MTG HLDGS INC | 8 | $0 | 0.0% | $9.53 | +95.5% | COM NEW | 45254P508 |
| BHB | BAR HBR BANKSHARES | 1 | $0 | 0.0% | $11.15 | +45.0% | COM | 066849100 |
| — | BAXALTA INC | 1 | $0 | 0.0% | — | — | COM | 07177M103 |
| — | BIOANALYTICAL SYS INC | 230 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | *SEVENTY SEVEN ENERGY INC | 82 | $0 | 0.0% | $5.96 | — | COM | 818097107 |
| — | *22ND CENTY GROUP INC | 261 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | *MIDSTATES PETE CO INC | 150 | $0 | 0.0% | — | — | COM | 59804T100 |
| — | *NAVIDEA BIOPHARMACEUTICALS I | 20 | $0 | 0.0% | $1.63 | — | COM | 63937X103 |
| — | *NORANDA ALUM HLDG CORP | 283 | $0 | 0.0% | $3.53 | — | COM | 65542W107 |
| — | BLACKROCK CORE BD TR | 10 | $0 | 0.0% | — | — | SHS BEN INT | 09249E101 |
| — | *MINES MGMT INC | 500 | $0 | 0.0% | — | — | COM | 603432105 |
| — | *MITCHAM INDS INC | 59 | $0 | 0.0% | — | — | COM | 606501104 |
| — | *REMY INTL INC NEW | 17 | $0 | 0.0% | $18.02 | — | COM | 75971M108 |
| — | *RENTECH INC | 5 | $0 | 0.0% | $2.42 | — | COM | 760112102 |
| — | *RUBICON TECHNOLOGY INC | 145 | $0 | 0.0% | $6.90 | — | COM | 78112T107 |
| — | *ALEXZA PHARMACEUTICALS INC | 439 | $0 | 0.0% | $5.02 | — | COM NEW | 015384209 |
| — | *PROFIRE ENERGY INC | 69 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | COEUR MNG INC | 223 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | *CHC GROUP LTD | 146 | $0 | 0.0% | — | — | SHS | G07021101 |
| — | COLUMBIA PIPELINE GROUP INC | 1 | $0 | 0.0% | — | — | COM | 198280109 |
| — | COMMUNITY HEALTH SYS INC NEW | 55 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | *EXETER RES CORP | 500 | $0 | 0.0% | — | — | COM | 301835104 |
| — | *INVESTORS REAL ESTATE TR | 58 | $0 | 0.0% | $7.91 | — | SH BEN INT | 461730103 |
| — | *NUVERRA ENVIRONMENTAL SOLUTI | 66 | $0 | 0.0% | — | — | COM NEW | 67091K203 |
| — | UNWIRED PLANET INC NEW | 414 | $0 | 0.0% | $2.24 | — | COM | 91531F103 |
| ASPN | ASPEN AEROGELS INC | 36 | $0 | 0.0% | $8.49 | -19.4% | COM | 04523Y105 |
| RMTO | ARC GROUP WORLDWIDE INC | 20 | $0 | 0.0% | $13.40 | -53.7% | COM | 00213H105 |
| ELV | *ANTHEM INC | 402,305 | $0 | 0.0% | $112.56 | +22.2% | COM | 036752103 |
| BONTQ | *BON-TON STORES INC | 88 | $0 | 0.0% | $7.92 | -21.7% | COM | 09776J101 |
| — | *GOLDEN STAR RES LTD CDA | 261 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | *GOL LINHAS AEREAS INTLG S A | 105 | $0 | 0.0% | $5.35 | — | SP ADR REP PFD | 38045R107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,250 | $0 | 0.0% | $15.67 | +0.6% | COM | 320866106 |
| — | *INTELIQUENT INC | 20 | $0 | 0.0% | $19.31 | — | COM | 45825N107 |
| NSLPQ | *NEW SOURCE ENERGY PARTNERS L | 5 | $0 | 0.0% | — | — | CM UNT LTD PRT | 64881E109 |
| — | FIRST CLOVER LEAF FIN CORP | 3,061 | $0 | 0.0% | $9.15 | — | COM | 31969M105 |
| — | FIRST CAPITAL BANCORP VA | 308,000 | $0 | 0.0% | $3.87 | — | COM | 319438107 |
| — | *TEARLAB CORP | 20 | $0 | 0.0% | $8.91 | — | COM | 878193101 |
| — | *DISCOVERY LABORATORIES INC N | 86 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| ULTRF | *ULTRAPETROL BAHAMAS LTD | 101 | $0 | 0.0% | $2.64 | -51.9% | COM | P94398107 |