Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $72.38B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | *ROYAL BK CDA MONTREAL QUE | 60,398,960 | $3.337B | 4.6% | $61.20 | -7.0% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 78,614,474 | $3.099B | 4.3% | $43.36 | -8.2% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 49,980,195 | $2.203B | 3.0% | $30.87 | -10.3% | COM | 064149107 |
| BCE | *BCE INC | 32,614,354 | $1.336B | 1.8% | $22.26 | +0.2% | COM NEW | 05534B760 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 17,357,085 | $1.249B | 1.7% | $21.88 | -1.3% | COM | 136069101 |
| MFC | *MANULIFE FINL CORP | 79,859,138 | $1.236B | 1.7% | $16.85 | -0.5% | COM | 56501R106 |
| CNI | *CANADIAN NATL RY CO | 21,276,732 | $1.208B | 1.7% | $44.53 | +8.1% | COM | 136375102 |
| AAPL | *APPLE INC | 10,828,257 | $1.194B | 1.7% | $19.56 | +34.4% | COM | 037833100 |
| — | *VALEANT PHARMACEUTICALS INTL | 6,399,479 | $1.142B | 1.6% | $108.93 | — | COM | 91911K102 |
| — | *BROOKFIELD ASSET MGMT INC | 29,333,900 | $922M | 1.3% | $36.79 | — | CL A LTD VT SH | 112585104 |
| SPY | *SPDR S&P 500 ETF TR | 4,763,038 | $913M | 1.3% | $172.46 | — | TR UNIT | 78462F103 |
| SU | *SUNCOR ENERGY INC NEW | 33,963,657 | $908M | 1.3% | $20.30 | -8.6% | COM | 867224107 |
| ENB | *ENBRIDGE INC | 22,059,253 | $819M | 1.1% | $23.52 | -2.2% | COM | 29250N105 |
| BMO | *BANK MONTREAL QUE | 14,926,679 | $814M | 1.1% | $37.78 | -4.5% | COM | 063671101 |
| SPY | *SPDR S&P 500 ETF TR | 4,237,900 | $812M | 1.1% | $172.46 | — | Put | 78462F103 |
| — | *TRANSCANADA CORP | 24,268,758 | $766M | 1.1% | $44.02 | — | COM | 89353D107 |
| JNJ | *JOHNSON & JOHNSON | 7,787,444 | $727M | 1.0% | $70.14 | +3.3% | COM | 478160104 |
| TU | *TELUS CORP | 21,211,069 | $669M | 0.9% | $17.52 | -5.1% | COM | 87971M103 |
| WFC | *WELLS FARGO & CO NEW | 12,933,200 | $664M | 0.9% | $28.58 | +43.7% | COM | 949746101 |
| PFE | *PFIZER INC | 19,333,173 | $607M | 0.8% | $18.18 | +13.4% | COM | 717081103 |
| MSFT | *MICROSOFT CORP | 12,979,435 | $574M | 0.8% | $29.07 | +33.9% | COM | 594918104 |
| SLF | *SUN LIFE FINL INC | 16,737,320 | $540M | 0.7% | $30.88 | +5.0% | COM | 866796105 |
| RCI | *ROGERS COMMUNICATIONS INC | 15,140,711 | $522M | 0.7% | $46.29 | -25.7% | CL B | 775109200 |
| GILD | *GILEAD SCIENCES INC | 5,246,833 | $515M | 0.7% | $60.38 | +28.3% | COM | 375558103 |
| VZ | *VERIZON COMMUNICATIONS INC | 11,166,291 | $486M | 0.7% | $26.94 | +0.3% | COM | 92343V104 |
| CVS | *CVS HEALTH CORP | 4,947,271 | $477M | 0.7% | $46.99 | +65.6% | COM | 126650100 |
| CSCO | *CISCO SYS INC | 18,010,189 | $473M | 0.7% | $18.58 | +5.4% | COM | 17275R102 |
| CNQ | *CANADIAN NAT RES LTD | 23,276,635 | $453M | 0.6% | $9.33 | -24.3% | COM | 136385101 |
| XOM | *EXXON MOBIL CORP | 5,454,703 | $406M | 0.6% | $53.87 | -8.9% | COM | 30231G102 |
| MGA | *MAGNA INTL INC | 8,251,887 | $396M | 0.5% | $31.46 | +21.5% | COM | 559222401 |
| UNH | *UNITEDHEALTH GROUP INC | 3,329,715 | $386M | 0.5% | $75.73 | +33.6% | COM | 91324P102 |
| CMCSA | *COMCAST CORP NEW | 6,690,892 | $381M | 0.5% | $18.19 | +28.3% | CL A | 20030N101 |
| — | *CANADIAN PAC RY LTD | 2,642,036 | $379M | 0.5% | $158.73 | — | COM | 13645T100 |
| HD | *HOME DEPOT INC | 3,137,864 | $362M | 0.5% | $70.79 | +27.8% | COM | 437076102 |
| TRV | *TRAVELERS COMPANIES INC | 3,593,940 | $358M | 0.5% | $66.02 | +23.2% | COM | 89417E109 |
| — | *POTASH CORP SASK INC | 16,736,571 | $344M | 0.5% | $35.42 | — | COM | 73755L107 |
| JPM | *JPMORGAN CHASE & CO | 5,520,308 | $337M | 0.5% | $38.66 | +28.4% | COM | 46625H100 |
| BA | *BOEING CO | 2,526,484 | $331M | 0.5% | $117.78 | +4.7% | COM | 097023105 |
| AMGN | *AMGEN INC | 2,316,053 | $320M | 0.4% | $90.64 | +28.2% | COM | 031162100 |
| ORCL | *ORACLE CORP | 8,641,706 | $312M | 0.4% | $29.79 | +10.5% | COM | 68389X105 |
| GD | *GENERAL DYNAMICS CORP | 2,246,043 | $310M | 0.4% | $98.61 | +17.1% | COM | 369550108 |
| DIS | *DISNEY WALT CO | 2,977,870 | $304M | 0.4% | $67.53 | +47.7% | COM DISNEY | 254687106 |
| — | *ARM HLDGS PLC | 6,949,818 | $301M | 0.4% | $54.71 | — | SPONSORED ADR | 042068106 |
| — | *THOMSON REUTERS CORP | 7,395,712 | $298M | 0.4% | $33.18 | — | COM | 884903105 |
| AMP | *AMERIPRISE FINL INC | 2,723,856 | $297M | 0.4% | $63.12 | +50.0% | COM | 03076C106 |
| CVE | *CENOVUS ENERGY INC | 19,506,199 | $296M | 0.4% | $22.45 | -48.0% | COM | 15135U109 |
| — | *GOOGLE INC | 476,102 | $290M | 0.4% | $563.39 | — | CL C | 38259P706 |
| — | *GROUPE CGI INC | 7,922,262 | $287M | 0.4% | $31.14 | — | CL A SUB VTG | 39945C109 |
| C | *CITIGROUP INC | 5,712,572 | $283M | 0.4% | $38.11 | +6.9% | COM NEW | 172967424 |
| GIL | *GILDAN ACTIVEWEAR INC | 9,220,288 | $278M | 0.4% | $22.54 | +21.1% | COM | 375916103 |
| MDLZ | *MONDELEZ INTL INC | 6,569,362 | $275M | 0.4% | $30.47 | +11.7% | CL A | 609207105 |
| EFA | *ISHARES TR | 4,776,940 | $274M | 0.4% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| ADM | *ARCHER DANIELS MIDLAND CO | 6,424,453 | $266M | 0.4% | $33.84 | -0.9% | COM | 039483102 |
| KR | *KROGER CO | 7,376,130 | $266M | 0.4% | $22.00 | +37.2% | COM | 501044101 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 3,156,533 | $263M | 0.4% | $49.11 | +1.4% | SHS - A - | N53745100 |
| DBEF | *DBX ETF TR | 9,967,354 | $260M | 0.4% | $29.27 | — | XTRAK MSCI EAFE | 233051200 |
| AIG | *AMERICAN INTL GROUP INC | 4,369,281 | $248M | 0.3% | $41.29 | +14.3% | COM NEW | 026874784 |
| LEA | *LEAR CORP | 2,271,525 | $247M | 0.3% | $67.89 | +27.2% | COM NEW | 521865204 |
| V | *VISA INC | 3,527,941 | $246M | 0.3% | $57.63 | +15.2% | COM CL A | 92826C839 |
| — | *GENERAL ELECTRIC CO | 9,574,085 | $241M | 0.3% | $24.29 | — | COM | 369604103 |
| WMT | *WAL-MART STORES INC | 3,719,871 | $241M | 0.3% | $20.36 | -7.1% | COM | 931142103 |
| AEP | *AMERICAN ELEC PWR INC | 4,165,313 | $237M | 0.3% | $33.73 | +14.0% | COM | 025537101 |
| SBUX | *STARBUCKS CORP | 4,158,303 | $236M | 0.3% | $36.50 | +24.2% | COM | 855244109 |
| LUV | *SOUTHWEST AIRLS CO | 6,134,482 | $233M | 0.3% | $13.73 | +138.5% | COM | 844741108 |
| HCA | *HCA HOLDINGS INC | 2,888,072 | $223M | 0.3% | $66.18 | +24.4% | COM | 40412C101 |
| — | *DISCOVER FINL SVCS | 4,268,018 | $222M | 0.3% | $50.68 | — | COM | 254709108 |
| COF | *CAPITAL ONE FINL CORP | 3,057,675 | $222M | 0.3% | $58.42 | +14.0% | COM | 14040H105 |
| MPC | *MARATHON PETE CORP | 4,777,240 | $221M | 0.3% | $32.77 | +13.5% | COM | 56585A102 |
| FITB | *FIFTH THIRD BANCORP | 11,649,842 | $220M | 0.3% | $12.83 | +10.3% | COM | 316773100 |
| AMZN | *AMAZON COM INC | 422,003 | $216M | 0.3% | $18.22 | +38.8% | COM | 023135106 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 5,854,909 | $215M | 0.3% | $38.61 | — | LP INT UNIT | G16252101 |
| VYM | *VANGUARD WHITEHALL FDS INC | 3,352,585 | $210M | 0.3% | $58.23 | — | HIGH DIV YLD | 921946406 |
| IVV | *ISHARES TR | 1,088,750 | $210M | 0.3% | $161.72 | — | CORE S&P500 ETF | 464287200 |
| DOX | *AMDOCS LTD | 3,661,737 | $208M | 0.3% | $39.07 | +20.8% | SHS | G02602103 |
| CVX | *CHEVRON CORP NEW | 2,627,181 | $207M | 0.3% | $70.93 | -24.1% | COM | 166764100 |
| FNV | *FRANCO NEVADA CORP | 4,658,375 | $205M | 0.3% | $44.02 | -12.6% | COM | 351858105 |
| BP | *BP PLC | 6,612,374 | $202M | 0.3% | $42.50 | — | SPONSORED ADR | 055622104 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 6,099,221 | $202M | 0.3% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| PBA | *PEMBINA PIPELINE CORP | 8,331,082 | $200M | 0.3% | $18.47 | -12.5% | COM | 706327103 |
| VLO | *VALERO ENERGY CORP NEW | 3,269,746 | $197M | 0.3% | $30.78 | +37.0% | COM | 91913Y100 |
| BAC | *BANK AMER CORP | 12,587,574 | $196M | 0.3% | $12.32 | +9.1% | COM | 060505104 |
| — | *FOOT LOCKER INC | 2,722,549 | $196M | 0.3% | $45.32 | — | COM | 344849104 |
| — | *GOOGLE INC | 291,379 | $186M | 0.3% | $720.49 | — | CL A | 38259P508 |
| EG | *EVEREST RE GROUP LTD | 1,060,948 | $184M | 0.3% | $114.53 | +26.9% | COM | G3223R108 |
| — | *DR PEPPER SNAPPLE GROUP INC | 2,274,981 | $180M | 0.2% | $59.02 | — | COM | 26138E109 |
| T | *AT&T INC | 5,519,348 | $180M | 0.2% | $11.67 | +5.1% | COM | 00206R102 |
| M | *MACYS INC | 3,485,737 | $179M | 0.2% | $47.27 | +32.7% | COM | 55616P104 |
| PEP | *PEPSICO INC | 1,873,807 | $177M | 0.2% | $62.74 | +10.8% | COM | 713448108 |
| — | *AGRIUM INC | 1,954,373 | $175M | 0.2% | $89.12 | — | COM | 008916108 |
| — | *YAHOO INC | 6,015,426 | $174M | 0.2% | $37.22 | — | COM | 984332106 |
| — | *AETNA INC NEW | 1,572,074 | $172M | 0.2% | $91.61 | — | COM | 00817Y108 |
| — | *SHAW COMMUNICATIONS INC | 8,760,551 | $170M | 0.2% | $24.61 | — | CL B CONV | 82028K200 |
| — | *GOLDCORP INC NEW | 13,343,125 | $167M | 0.2% | $24.32 | — | COM | 380956409 |
| IMO | *IMPERIAL OIL LTD | 5,237,672 | $166M | 0.2% | $31.41 | -13.0% | COM NEW | 453038408 |
| — | *DOW CHEM CO | 3,889,544 | $165M | 0.2% | $48.00 | — | COM | 260543103 |
| QSR | *RESTAURANT BRANDS INTL INC | 4,585,443 | $165M | 0.2% | $39.83 | -0.5% | COM | 76131D103 |
| NOC | *NORTHROP GRUMMAN CORP | 975,793 | $162M | 0.2% | $70.17 | +101.8% | COM | 666807102 |
| — | *ENERGY TRANSFER PRTNRS L P | 3,899,038 | $160M | 0.2% | $44.23 | — | UNIT LTD PARTN | 29273R109 |
| — | *CRESCENT PT ENERGY CORP | 13,902,125 | $159M | 0.2% | $36.25 | — | COM | 22576C101 |
| — | *CITRIX SYS INC | 2,166,296 | $150M | 0.2% | $67.15 | — | COM | 177376100 |
| IWM | *ISHARES TR | 1,371,943 | $150M | 0.2% | $102.47 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | *MCDONALDS CORP | 1,502,825 | $148M | 0.2% | $71.10 | +6.0% | COM | 580135101 |
| PNC | *PNC FINL SVCS GROUP INC | 1,648,469 | $147M | 0.2% | $55.09 | +22.8% | COM | 693475105 |
| — | *WALGREENS BOOTS ALLIANCE INC | 1,762,161 | $146M | 0.2% | $84.66 | — | COM | 931427108 |
| EQIX | *EQUINIX INC | 521,622 | $143M | 0.2% | $192.85 | +11.6% | COM PAR $0.001 | 29444U700 |
| MET | *METLIFE INC | 2,964,204 | $140M | 0.2% | $32.12 | +2.4% | COM | 59156R108 |
| MA | *MASTERCARD INC | 1,541,227 | $139M | 0.2% | $76.81 | +15.0% | CL A | 57636Q104 |
| AVY | *AVERY DENNISON CORP | 2,375,547 | $134M | 0.2% | $47.67 | +4.4% | COM | 053611109 |
| PM | *PHILIP MORRIS INTL INC | 1,668,455 | $132M | 0.2% | $49.04 | -0.3% | COM | 718172109 |
| INTC | *INTEL CORP | 4,274,734 | $129M | 0.2% | $22.16 | +2.1% | COM | 458140100 |
| FFIV | *F5 NETWORKS INC | 1,092,218 | $126M | 0.2% | $116.10 | +5.5% | COM | 315616102 |
| PG | *PROCTER & GAMBLE CO | 1,708,877 | $123M | 0.2% | $58.85 | -4.3% | COM | 742718109 |
| — | *BED BATH & BEYOND INC | 2,101,070 | $120M | 0.2% | $67.35 | — | COM | 075896100 |
| HAL | *HALLIBURTON CO | 3,262,596 | $115M | 0.2% | $42.56 | -24.4% | COM | 406216101 |
| EXPE | *EXPEDIA INC DEL | 976,805 | $115M | 0.2% | $99.34 | +9.9% | COM NEW | 30212P303 |
| — | *E M C CORP MASS | 4,674,586 | $113M | 0.2% | $25.76 | — | COM | 268648102 |
| MDT | *MEDTRONIC PLC | 1,651,989 | $111M | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| TAP | *MOLSON COORS BREWING CO | 1,324,587 | $110M | 0.2% | $52.30 | +7.5% | CL B | 60871R209 |
| — | *MONSANTO CO NEW | 1,285,735 | $110M | 0.2% | $108.38 | — | COM | 61166W101 |
| DVY | *ISHARES TR | 1,497,386 | $109M | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | *BARRICK GOLD CORP | 17,028,211 | $108M | 0.1% | $16.12 | — | COM | 067901108 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 432,764 | $108M | 0.1% | $9.62 | +67.8% | COM | 67103H107 |
| MRK | *MERCK & CO INC NEW | 2,182,441 | $108M | 0.1% | $36.32 | +5.7% | COM | 58933Y105 |
| EA | *ELECTRONIC ARTS INC | 1,586,021 | $107M | 0.1% | $50.25 | +35.6% | COM | 285512109 |
| TGT | *TARGET CORP | 1,358,376 | $107M | 0.1% | $49.03 | +19.6% | COM | 87612E106 |
| ET | *ENERGY TRANSFER EQUITY L P | 5,101,702 | $106M | 0.1% | $25.69 | — | COM UT LTD PTN | 29273V100 |
| — | *POWERSHARES QQQ TRUST | 1,042,840 | $106M | 0.1% | $94.96 | — | UNIT SER 1 | 73935A104 |
| EXC | *EXELON CORP | 3,525,513 | $105M | 0.1% | $15.34 | +1.4% | COM | 30161N101 |
| AES | *AES CORP | 10,667,932 | $104M | 0.1% | $8.47 | -3.1% | COM | 00130H105 |
| UNP | *UNION PAC CORP | 1,156,961 | $102M | 0.1% | $71.48 | +1.0% | COM | 907818108 |
| HBAN | *HUNTINGTON BANCSHARES INC | 9,588,363 | $102M | 0.1% | $6.20 | +18.1% | COM | 446150104 |
| VV | *VANGUARD INDEX FDS | 1,153,985 | $102M | 0.1% | $75.56 | — | LARGE CAP ETF | 922908637 |
| EQR | *EQUITY RESIDENTIAL | 1,348,961 | $101M | 0.1% | $38.50 | +12.4% | SH BEN INT | 29476L107 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 696,522 | $101M | 0.1% | $111.37 | -14.4% | COM | 459200101 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 3,772,119 | $99.66M | 0.1% | $23.52 | — | COM | 74339G101 |
| — | *PRAXAIR INC | 976,335 | $99.45M | 0.1% | $130.08 | — | COM | 74005P104 |
| VTI | *VANGUARD INDEX FDS | 1,006,803 | $99.39M | 0.1% | $85.06 | — | TOTAL STK MKT | 922908769 |
| — | *ENCANA CORP | 14,990,603 | $96.54M | 0.1% | $17.73 | — | COM | 292505104 |
| TJX | *TJX COS INC NEW | 1,337,905 | $95.55M | 0.1% | $25.50 | +19.0% | COM | 872540109 |
| MO | *ALTRIA GROUP INC | 1,732,782 | $94.26M | 0.1% | $16.96 | +59.2% | COM | 02209S103 |
| EEM | *ISHARES TR | 2,875,401 | $94.25M | 0.1% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| DSGX | *DESCARTES SYS GROUP INC | 5,296,514 | $93.7M | 0.1% | $12.20 | +39.0% | COM | 249906108 |
| COST | *COSTCO WHSL CORP NEW | 647,883 | $93.66M | 0.1% | $97.46 | +22.7% | COM | 22160K105 |
| SHW | *SHERWIN WILLIAMS CO | 412,860 | $91.98M | 0.1% | $74.11 | +7.4% | COM | 824348106 |
| NFLX | *NETFLIX INC | 886,100 | $91.5M | 0.1% | $10.41 | +3.2% | COM | 64110L106 |
| SLB | *SCHLUMBERGER LTD | 1,313,762 | $90.61M | 0.1% | $65.58 | -10.2% | COM | 806857108 |
| PCG | *PG&E CORP | 1,711,507 | $90.37M | 0.1% | $45.36 | +3.7% | COM | 69331C108 |
| AEM | *AGNICO EAGLE MINES LTD | 3,549,074 | $89.86M | 0.1% | $24.77 | -18.5% | COM | 008474108 |
| MMM | *3M CO | 626,772 | $88.86M | 0.1% | $69.91 | +25.2% | COM | 88579Y101 |
| EBAY | *EBAY INC | 3,624,138 | $88.58M | 0.1% | $20.88 | +14.6% | COM | 278642103 |
| META | *FACEBOOK INC | 981,778 | $88.26M | 0.1% | $52.26 | +74.4% | CL A | 30303M102 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 538,900 | $87.64M | 0.1% | $165.52 | — | UT SER 1 | 78467X109 |
| VET | *VERMILION ENERGY INC | 2,725,506 | $87.62M | 0.1% | $51.64 | -34.0% | COM | 923725105 |
| MU | *MICRON TECHNOLOGY INC | 5,761,825 | $86.31M | 0.1% | $22.03 | -23.8% | COM | 595112103 |
| KO | *COCA COLA CO | 2,147,972 | $86.18M | 0.1% | $28.59 | +0.8% | COM | 191216100 |
| NKE | *NIKE INC | 696,946 | $85.7M | 0.1% | $35.62 | +39.2% | CL B | 654106103 |
| — | *DELPHI AUTOMOTIVE PLC | 1,125,119 | $85.55M | 0.1% | $52.38 | — | SHS | G27823106 |
| ABT | *ABBOTT LABS | 2,099,260 | $84.43M | 0.1% | $30.84 | +25.8% | COM | 002824100 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 3,063,019 | $84.2M | 0.1% | $28.50 | — | PARTNERSHIP UNIT | G16258108 |
| TSN | *TYSON FOODS INC | 1,944,586 | $83.81M | 0.1% | $20.01 | +66.4% | CL A | 902494103 |
| ACN | *ACCENTURE PLC IRELAND | 851,041 | $83.62M | 0.1% | $69.50 | +20.6% | SHS CLASS A | G1151C101 |
| — | *JOHNSON CTLS INC | 1,998,070 | $82.64M | 0.1% | $45.16 | — | COM | 478366107 |
| EOG | *EOG RES INC | 1,132,692 | $82.46M | 0.1% | $76.79 | -25.6% | COM | 26875P101 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 631,167 | $82.3M | 0.1% | $128.78 | +6.4% | CL B NEW | 084670702 |
| EEM | *ISHARES TR | 2,494,900 | $81.78M | 0.1% | $38.49 | — | Call | 464287234 |
| SPY | *SPDR S&P 500 ETF TR | 424,700 | $81.39M | 0.1% | $172.46 | — | Call | 78462F103 |
| UBS | *UBS GROUP AG | 4,393,322 | $81.36M | 0.1% | $17.59 | +20.4% | SHS | H42097107 |
| DHR | *DANAHER CORP DEL | 948,045 | $80.78M | 0.1% | $32.01 | +12.5% | COM | 235851102 |
| ITW | *ILLINOIS TOOL WKS INC | 967,132 | $79.6M | 0.1% | $60.61 | +12.8% | COM | 452308109 |
| XLF | *SELECT SECTOR SPDR TR | 3,511,800 | $79.58M | 0.1% | $21.07 | — | Put | 81369Y605 |
| — | *BROCADE COMMUNICATIONS SYS I | 7,662,030 | $79.53M | 0.1% | $8.75 | — | COM NEW | 111621306 |
| — | *LAM RESEARCH CORP | 1,212,077 | $79.19M | 0.1% | $70.47 | — | COM | 512807108 |
| HII | *HUNTINGTON INGALLS INDS INC | 738,077 | $79.08M | 0.1% | $67.81 | +38.1% | COM | 446413106 |
| HSY | *HERSHEY CO | 855,817 | $78.63M | 0.1% | $67.27 | +5.6% | COM | 427866108 |
| — | *CELGENE CORP | 724,249 | $78.34M | 0.1% | $107.81 | — | COM | 151020104 |
| VNQ | *VANGUARD INDEX FDS | 1,030,605 | $77.85M | 0.1% | $70.30 | — | REIT ETF | 922908553 |
| USB | *US BANCORP DEL | 1,897,119 | $77.8M | 0.1% | $23.72 | +25.7% | COM NEW | 902973304 |
| VB | *VANGUARD INDEX FDS | 698,788 | $75.43M | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| — | *ALLERGAN PLC | 276,530 | $75.16M | 0.1% | $303.46 | — | SHS | G0177J108 |
| — | *BLACKSTONE GROUP L P | 2,400,949 | $74.72M | 0.1% | $34.01 | — | COM UNIT LTD | 09253U108 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 1,185,052 | $74.2M | 0.1% | $45.12 | +23.3% | CL A | 192446102 |
| KIE | *SPDR SERIES TRUST | 1,098,271 | $74.16M | 0.1% | $67.74 | — | S&P INS ETF | 78464A789 |
| RGA | *REINSURANCE GROUP AMER INC | 818,168 | $74.12M | 0.1% | $78.80 | +19.3% | COM NEW | 759351604 |
| EW | *EDWARDS LIFESCIENCES CORP | 519,093 | $73.8M | 0.1% | $19.64 | +22.9% | COM | 28176E108 |
| — | *POWERSHARES GLOBAL ETF TRUST | 5,031,518 | $73.36M | 0.1% | $14.31 | — | AGG PFD PORT | 73936T565 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 1,016,000 | $73.11M | 0.1% | $21.88 | -1.3% | Put | 136069101 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 293,336 | $73.01M | 0.1% | $212.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | *ABBVIE INC | 1,331,558 | $72.45M | 0.1% | $30.98 | +37.2% | COM | 00287Y109 |
| MCK | *MCKESSON CORP | 388,896 | $71.96M | 0.1% | $122.97 | +59.1% | COM | 58155Q103 |
| KHC | *KRAFT HEINZ CO | 1,011,960 | $71.42M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| TAC | *TRANSALTA CORP | 15,292,658 | $71.11M | 0.1% | $13.31 | -57.1% | COM | 89346D107 |
| — | *WILLIAMS PARTNERS L P NEW | 2,226,940 | $71.08M | 0.1% | $45.99 | — | COM UNIT LTD PAR | 96949L105 |
| — | *COCA COLA ENTERPRISES INC NE | 1,455,348 | $70.37M | 0.1% | $45.92 | — | COM | 19122T109 |
| LLY | *LILLY ELI & CO | 819,088 | $68.55M | 0.1% | $43.32 | +62.7% | COM | 532457108 |
| SNA | *SNAP ON INC | 452,272 | $68.27M | 0.1% | $81.49 | +54.2% | COM | 833034101 |
| — | *SPDR SERIES TRUST | 2,075,400 | $68.16M | 0.1% | $40.98 | — | Put | 78464A730 |
| — | *MARKWEST ENERGY PARTNERS L P | 1,577,641 | $67.7M | 0.1% | $46.25 | — | UNIT LTD PARTN | 570759100 |
| — | *PRICELINE GRP INC | 54,559 | $67.48M | 0.1% | $1154.22 | — | COM NEW | 741503403 |
| HOG | *HARLEY DAVIDSON INC | 1,219,851 | $66.97M | 0.1% | $61.83 | -8.8% | COM | 412822108 |
| DG | *DOLLAR GEN CORP NEW | 922,435 | $66.82M | 0.1% | $57.15 | +16.9% | COM | 256677105 |
| PYPL | *PAYPAL HLDGS INC | 2,136,404 | $66.31M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| MS | *MORGAN STANLEY | 2,101,451 | $66.19M | 0.1% | $24.55 | +11.0% | COM NEW | 617446448 |
| CCL | *CARNIVAL CORP | 1,317,562 | $65.48M | 0.1% | $36.23 | +21.5% | PAIRED CTF | 143658300 |
| CCJ | *CAMECO CORP | 5,284,871 | $64.32M | 0.1% | $17.41 | -29.9% | COM | 13321L108 |
| SPG | *SIMON PPTY GROUP INC NEW | 349,386 | $64.19M | 0.1% | $106.91 | +1.7% | COM | 828806109 |
| — | *SILVER WHEATON CORP | 5,278,159 | $63.39M | 0.1% | $20.84 | — | COM | 828336107 |
| — | *CAMERON INTERNATIONAL CORP | 1,028,942 | $63.09M | 0.1% | $53.30 | — | COM | 13342B105 |
| FISV | *FISERV INC | 725,430 | $62.83M | 0.1% | $34.12 | +26.8% | COM | 337738108 |
| KSS | *KOHLS CORP | 1,356,015 | $62.8M | 0.1% | $62.13 | -9.5% | COM | 500255104 |
| VCSH | *VANGUARD SCOTTSDALE FDS | 783,134 | $62.42M | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | *QUALCOMM INC | 1,159,488 | $62.3M | 0.1% | $48.79 | -9.5% | COM | 747525103 |
| TROW | *PRICE T ROWE GROUP INC | 891,993 | $61.99M | 0.1% | $51.06 | -0.1% | COM | 74144T108 |
| FDX | *FEDEX CORP | 429,332 | $61.81M | 0.1% | $137.71 | -1.0% | COM | 31428X106 |
| SWKS | *SKYWORKS SOLUTIONS INC | 733,974 | $61.81M | 0.1% | $31.71 | +133.2% | COM | 83088M102 |
| HON | *HONEYWELL INTL INC | 647,203 | $61.28M | 0.1% | $63.22 | +16.0% | COM | 438516106 |
| LNC | *LINCOLN NATL CORP IND | 1,289,575 | $61.2M | 0.1% | $33.41 | +9.0% | COM | 534187109 |
| BDX | *BECTON DICKINSON & CO | 459,768 | $60.99M | 0.1% | $102.51 | +16.3% | COM | 075887109 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 826,135 | $60.92M | 0.1% | $67.06 | — | DIV APP ETF | 921908844 |
| MCO | *MOODYS CORP | 613,606 | $60.26M | 0.1% | $81.17 | +18.1% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 303 | $59.16M | 0.1% | $166559.83 | +23.7% | CL A | 084670108 |
| — | *JACOBS ENGR GROUP INC DEL | 1,580,428 | $59.16M | 0.1% | $40.04 | — | COM | 469814107 |
| KMB | *KIMBERLY CLARK CORP | 539,969 | $58.88M | 0.1% | $66.68 | +16.1% | COM | 494368103 |
| KEY | *KEYCORP NEW | 4,521,527 | $58.83M | 0.1% | $8.71 | +7.2% | COM | 493267108 |
| CAH | *CARDINAL HEALTH INC | 761,261 | $58.48M | 0.1% | $51.24 | +21.6% | COM | 14149Y108 |
| GS | *GOLDMAN SACHS GROUP INC | 334,864 | $58.19M | 0.1% | $133.79 | +18.8% | COM | 38141G104 |
| LQD | *ISHARES TR | 500,000 | $58.05M | 0.1% | $115.57 | — | Put | 464287242 |
| GIS | *GENERAL MLS INC | 1,028,810 | $57.75M | 0.1% | $34.59 | +15.6% | COM | 370334104 |
| ALK | *ALASKA AIR GROUP INC | 723,822 | $57.51M | 0.1% | $40.47 | +73.8% | COM | 011659109 |
| — | *REYNOLDS AMERICAN INC | 1,295,113 | $57.33M | 0.1% | $51.59 | — | COM | 761713106 |
| LMT | *LOCKHEED MARTIN CORP | 274,130 | $56.83M | 0.1% | $103.90 | +48.1% | COM | 539830109 |
| IJH | *ISHARES TR | 412,953 | $56.41M | 0.1% | $118.71 | — | CORE S&P MCP ETF | 464287507 |
| ETR | *ENTERGY CORP NEW | 864,560 | $56.28M | 0.1% | $23.96 | -6.0% | COM | 29364G103 |
| — | *HCC INS HLDGS INC | 725,655 | $56.22M | 0.1% | $69.97 | — | COM | 404132102 |
| — | *BROADCOM CORP | 1,089,293 | $56.02M | 0.1% | $43.43 | — | CL A | 111320107 |
| CL | *COLGATE PALMOLIVE CO | 879,260 | $55.8M | 0.1% | $46.99 | +9.2% | COM | 194162103 |
| SO | *SOUTHERN CO | 1,224,658 | $54.74M | 0.1% | $27.00 | +4.9% | COM | 842587107 |
| F | *FORD MTR CO DEL | 4,012,588 | $54.45M | 0.1% | $8.59 | -5.1% | COM PAR $0.01 | 345370860 |
| AMZN | *AMAZON COM INC | 106,000 | $54.26M | 0.1% | $18.22 | +38.8% | Put | 023135106 |
| — | *WYNDHAM WORLDWIDE CORP | 752,617 | $54.11M | 0.1% | $69.20 | — | COM | 98310W108 |
| — | *UNITED TECHNOLOGIES CORP | 590,509 | $52.55M | 0.1% | $107.04 | — | COM | 913017109 |
| TECK | *TECK RESOURCES LTD | 10,895,286 | $52.3M | 0.1% | $23.05 | -69.2% | CL B | 878742204 |
| — | *TIME WARNER CABLE INC | 286,958 | $51.47M | 0.1% | $158.47 | — | COM | 88732J207 |
| AMZN | *AMAZON COM INC | 100,000 | $51.19M | 0.1% | $18.22 | +38.8% | Call | 023135106 |
| AXP | *AMERICAN EXPRESS CO | 686,904 | $50.92M | 0.1% | $67.17 | -1.4% | COM | 025816109 |
| BMY | *BRISTOL MYERS SQUIBB CO | 854,688 | $50.6M | 0.1% | $35.31 | +26.1% | COM | 110122108 |
| CMI | *CUMMINS INC | 464,289 | $50.41M | 0.1% | $99.31 | -6.4% | COM | 231021106 |
| IYR | *ISHARES TR | 706,052 | $50.09M | 0.1% | $67.66 | — | U.S. REAL ES ETF | 464287739 |
| LOW | *LOWES COS INC | 718,282 | $49.51M | 0.1% | $41.15 | +38.4% | COM | 548661107 |
| GM | *GENERAL MTRS CO | 1,646,314 | $49.42M | 0.1% | $27.64 | -12.6% | COM | 37045V100 |
| UPS | *UNITED PARCEL SERVICE INC | 498,534 | $49.2M | 0.1% | $63.13 | +7.4% | CL B | 911312106 |
| — | *KKR & CO L P DEL | 2,886,928 | $48.44M | 0.1% | $21.98 | — | COM UNITS | 48248M102 |
| IWB | *ISHARES TR | 451,883 | $48.38M | 0.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | *JPMORGAN CHASE & CO | 1,590,351 | $48.33M | 0.1% | $46.93 | — | ALERIAN ML ETN | 46625H365 |
| COP | *CONOCOPHILLIPS | 1,007,474 | $48.32M | 0.1% | $43.85 | -16.1% | COM | 20825C104 |
| XLK | *SELECT SECTOR SPDR TR | 1,216,848 | $48.07M | 0.1% | $33.46 | — | TECHNOLOGY | 81369Y803 |
| STN | *STANTEC INC | 2,184,649 | $47.84M | 0.1% | $36.41 | — | COM | 85472N109 |
| — | *ISHARES | 4,184,923 | $47.83M | 0.1% | $12.50 | — | MSCI JAPAN ETF | 464286848 |
| OXY | *OCCIDENTAL PETE CORP DEL | 722,248 | $47.78M | 0.1% | $63.27 | -18.9% | COM | 674599105 |
| EFG | *ISHARES TR | 747,508 | $47.7M | 0.1% | $67.34 | — | EAFE GRWTH ETF | 464288885 |
| SYF | *SYNCHRONY FINL | 1,506,239 | $47.15M | 0.1% | $24.91 | +6.3% | COM | 87165B103 |
| — | *CHUBB CORP | 383,966 | $47.09M | 0.1% | $106.52 | — | COM | 171232101 |
| BAP | *CREDICORP LTD | 440,384 | $46.84M | 0.1% | $110.32 | -15.5% | COM | G2519Y108 |
| — | *TESORO CORP | 479,974 | $46.67M | 0.1% | $72.35 | — | COM | 881609101 |
| BCE | *BCE INC | 1,134,100 | $46.45M | 0.1% | $22.26 | +0.2% | Call | 05534B760 |
| JBLU | *JETBLUE AIRWAYS CORP | 1,801,541 | $46.42M | 0.1% | $22.40 | +5.2% | COM | 477143101 |
| PSMT | *PRICESMART INC | 599,007 | $46.33M | 0.1% | $77.27 | +2.5% | COM | 741511109 |
| TXN | *TEXAS INSTRS INC | 934,853 | $46.3M | 0.1% | $34.83 | +5.4% | COM | 882508104 |
| — | *ISHARES | 3,496,367 | $46.01M | 0.1% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| CAT | *CATERPILLAR INC DEL | 695,396 | $45.45M | 0.1% | $72.77 | -18.8% | COM | 149123101 |
| CFG | *CITIZENS FINL GROUP INC | 1,895,226 | $45.22M | 0.1% | $17.84 | -1.6% | COM | 174610105 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 626,000 | $45.05M | 0.1% | $21.88 | -1.3% | Call | 136069101 |
| — | *CELESTICA INC | 3,467,989 | $44.7M | 0.1% | $11.72 | — | SUB VTG SHS | 15101Q108 |
| HST | *HOST HOTELS & RESORTS INC | 2,781,908 | $43.98M | 0.1% | $13.46 | -8.8% | COM | 44107P104 |
| OMC | *OMNICOM GROUP INC | 666,832 | $43.94M | 0.1% | $42.98 | +14.6% | COM | 681919106 |
| AAP | *ADVANCE AUTO PARTS INC | 231,061 | $43.79M | 0.1% | $131.05 | +15.7% | COM | 00751Y106 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 1,023,343 | $43.63M | 0.1% | $45.02 | — | ALLWRLD EX US | 922042775 |
| KMI | *KINDER MORGAN INC DEL | 1,561,202 | $43.22M | 0.1% | $21.69 | -9.9% | COM | 49456B101 |
| XLY | *SELECT SECTOR SPDR TR | 581,859 | $43.21M | 0.1% | $64.68 | — | SBI CONS DISCR | 81369Y407 |
| IJK | *ISHARES TR | 273,777 | $43.01M | 0.1% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| — | *INCONTACT INC | 5,719,953 | $42.96M | 0.1% | $8.27 | — | COM | 45336E109 |
| COR | *AMERISOURCEBERGEN CORP | 452,128 | $42.95M | 0.1% | $63.78 | +21.5% | COM | 03073E105 |
| — | *RUBICON PROJ INC | 2,930,737 | $42.58M | 0.1% | $15.36 | — | COM | 78112V102 |
| DUK | *DUKE ENERGY CORP NEW | 590,183 | $42.46M | 0.1% | $44.83 | +5.2% | COM NEW | 26441C204 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 786,989 | $42.28M | 0.1% | $34.02 | +22.5% | SHS | G0692U109 |
| — | *RITCHIE BROS AUCTIONEERS | 1,618,429 | $41.88M | 0.1% | $25.62 | — | COM | 767744105 |
| JBHT | *HUNT J B TRANS SVCS INC | 572,405 | $40.87M | 0.1% | $71.03 | +1.1% | COM | 445658107 |
| — | *QUINTILES TRANSNATIO HLDGS I | 586,216 | $40.78M | 0.1% | $51.28 | — | COM | 74876Y101 |
| — | *SPDR SERIES TRUST | 1,137,499 | $40.56M | 0.1% | $39.33 | — | BRC HGH YLD BD | 78464A417 |
| FEZ | *SPDR INDEX SHS FDS | 1,196,645 | $40.51M | 0.1% | $38.16 | — | EURO STOXX 50 | 78463X202 |
| CRI | *CARTER INC | 443,735 | $40.22M | 0.1% | $76.56 | +0.1% | COM | 146229109 |
| — | *HARMAN INTL INDS INC | 416,265 | $39.96M | 0.1% | $115.65 | — | COM | 413086109 |
| RF | *REGIONS FINL CORP NEW | 4,373,926 | $39.41M | 0.1% | $6.64 | +2.9% | COM | 7591EP100 |
| STT | *STATE STR CORP | 578,754 | $38.9M | 0.1% | $49.11 | +12.6% | COM | 857477103 |
| HP | *HELMERICH & PAYNE INC | 814,940 | $38.52M | 0.1% | $64.68 | -12.5% | COM | 423452101 |
| — | *DU PONT E I DE NEMOURS & CO | 789,821 | $38.07M | 0.1% | $56.83 | — | COM | 263534109 |
| — | *HEWLETT PACKARD CO | 1,481,178 | $37.93M | 0.1% | $31.91 | — | COM | 428236103 |
| EIX | *EDISON INTL | 599,125 | $37.79M | 0.1% | $37.36 | +5.2% | COM | 281020107 |
| CRM | *SALESFORCE COM INC | 544,059 | $37.77M | 0.1% | $61.26 | +14.3% | COM | 79466L302 |
| — | *ELDORADO GOLD CORP NEW | 11,661,725 | $37.55M | 0.1% | $6.11 | — | COM | 284902103 |
| — | *LINEAR TECHNOLOGY CORP | 929,249 | $37.5M | 0.1% | $39.27 | — | COM | 535678106 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 1,499,341 | $37.33M | 0.1% | $28.79 | — | COM | 293792107 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 463,646 | $37.26M | 0.1% | $54.19 | +17.9% | COM | 053015103 |
| — | *COACH INC | 1,282,618 | $37.11M | 0.1% | $50.70 | — | COM | 189754104 |
| ROP | *ROPER TECHNOLOGIES INC | 234,924 | $36.81M | 0.1% | $130.81 | +18.7% | COM | 776696106 |
| BXP | *BOSTON PROPERTIES INC | 308,789 | $36.56M | 0.1% | $73.79 | +6.2% | COM | 101121101 |
| WMB | *WILLIAMS COS INC DEL | 991,942 | $36.55M | 0.1% | $25.79 | +6.3% | COM | 969457100 |
| VXUS | *VANGUARD STAR FD | 824,471 | $36.54M | 0.1% | $48.46 | — | VG TL INTL STK F | 921909768 |
| AAL | *AMERICAN AIRLS GROUP INC | 939,909 | $36.5M | 0.1% | $37.53 | +4.2% | COM | 02376R102 |
| IBN | *ICICI BK LTD | 4,331,654 | $36.3M | 0.1% | $15.28 | — | ADR | 45104G104 |
| CME | *CME GROUP INC | 390,004 | $36.17M | 0.0% | $45.67 | +38.2% | COM | 12572Q105 |
| — | *FMC TECHNOLOGIES INC | 1,161,744 | $36.01M | 0.0% | $31.92 | — | COM | 30249U101 |
| — | *LABORATORY CORP AMER HLDGS | 331,441 | $35.95M | 0.0% | $109.97 | — | COM NEW | 50540R409 |
| PPL | *PPL CORP | 1,083,763 | $35.65M | 0.0% | $18.76 | +4.8% | COM | 69351T106 |
| STZ | *CONSTELLATION BRANDS INC | 283,893 | $35.55M | 0.0% | $97.82 | +8.4% | CL A | 21036P108 |
| GWX | *SPDR INDEX SHS FDS | 1,284,948 | $35.36M | 0.0% | $29.00 | — | S&P INTL SMLCP | 78463X871 |
| CRTO | *CRITEO S A | 939,933 | $35.29M | 0.0% | $38.15 | — | SPONS ADS | 226718104 |
| SYY | *SYSCO CORP | 902,029 | $35.15M | 0.0% | $27.50 | +5.7% | COM | 871829107 |
| — | *INTEROIL CORP | 1,036,918 | $34.95M | 0.0% | $33.97 | — | COM | 460951106 |
| — | *SUNTRUST BKS INC | 913,126 | $34.92M | 0.0% | $37.65 | — | COM | 867914103 |
| TOL | *TOLL BROTHERS INC | 1,017,511 | $34.84M | 0.0% | $35.24 | +7.4% | COM | 889478103 |
| CSX | *CSX CORP | 1,294,415 | $34.82M | 0.0% | $7.37 | +13.5% | COM | 126408103 |
| LQD | *ISHARES TR | 298,259 | $34.63M | 0.0% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| WM | *WASTE MGMT INC DEL | 690,420 | $34.39M | 0.0% | $37.40 | +9.2% | COM | 94106L109 |
| ED | *CONSOLIDATED EDISON INC | 513,557 | $34.33M | 0.0% | $39.67 | +9.5% | COM | 209115104 |
| IP | *INTL PAPER CO | 907,155 | $34.28M | 0.0% | $26.80 | +1.3% | COM | 460146103 |
| — | *STERIS CORP | 523,636 | $34.02M | 0.0% | $68.53 | — | COM | 859152100 |
| BIIB | *BIOGEN INC | 116,389 | $33.96M | 0.0% | $279.20 | +18.3% | COM | 09062X103 |
| NEE | *NEXTERA ENERGY INC | 346,230 | $33.77M | 0.0% | $16.03 | +21.3% | COM | 65339F101 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 947,337 | $33.76M | 0.0% | $36.35 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | *AMERICAN TOWER CORP NEW | 383,584 | $33.75M | 0.0% | $65.48 | +11.4% | COM | 03027X100 |
| BB | *BLACKBERRY LTD | 5,470,715 | $33.54M | 0.0% | $9.70 | -23.1% | COM | 09228F103 |
| NSC | *NORFOLK SOUTHERN CORP | 434,382 | $33.19M | 0.0% | $61.74 | +5.5% | COM | 655844108 |
| IWD | *ISHARES TR | 354,469 | $33.06M | 0.0% | $84.45 | — | RUS 1000 VAL ETF | 464287598 |
| KGC | *KINROSS GOLD CORP | 19,182,807 | $32.99M | 0.0% | $5.58 | -67.3% | COM NO PAR | 496902404 |
| IVE | *ISHARES TR | 391,514 | $32.9M | 0.0% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| TPH | *TRI POINTE GROUP INC | 2,502,450 | $32.76M | 0.0% | $16.16 | -10.4% | COM | 87265H109 |
| AGG | *ISHARES TR | 297,149 | $32.56M | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 577,078 | $31.84M | 0.0% | $56.71 | — | INTL SMCAP DIV | 97717W760 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 369,031 | $31.52M | 0.0% | $85.88 | — | INT-TERM CORP | 92206C870 |
| IJR | *ISHARES TR | 291,817 | $31.1M | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | *CDK GLOBAL INC | 649,404 | $31.03M | 0.0% | $53.77 | — | COM | 12508E101 |
| CCI | *CROWN CASTLE INTL CORP NEW | 392,343 | $30.94M | 0.0% | $52.28 | +0.7% | COM | 22822V101 |
| GLNG | *GOLAR LNG LTD BERMUDA | 1,108,708 | $30.91M | 0.0% | $29.01 | +11.7% | SHS | G9456A100 |
| — | *BB&T CORP | 866,533 | $30.85M | 0.0% | $36.07 | — | COM | 054937107 |
| XLE | *SELECT SECTOR SPDR TR | 501,900 | $30.72M | 0.0% | $79.22 | — | Put | 81369Y506 |
| CLX | *CLOROX CO DEL | 265,350 | $30.66M | 0.0% | $70.44 | +19.0% | COM | 189054109 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 451,749 | $30.62M | 0.0% | $43.80 | +19.7% | COM NEW | 12541W209 |
| — | *CITY NATL CORP | 346,650 | $30.53M | 0.0% | $88.04 | — | COM | 178566105 |
| VXF | *VANGUARD INDEX FDS | 368,671 | $30.09M | 0.0% | $73.24 | — | EXTEND MKT ETF | 922908652 |
| EMR | *EMERSON ELEC CO | 675,688 | $29.84M | 0.0% | $44.95 | -16.9% | COM | 291011104 |
| BK | *BANK NEW YORK MELLON CORP | 753,235 | $29.49M | 0.0% | $31.09 | +2.9% | COM | 064058100 |
| — | *NEW SR INVT GROUP INC | 2,808,938 | $29.38M | 0.0% | $16.63 | — | COM | 648691103 |
| INFY | *INFOSYS LTD | 1,532,392 | $29.25M | 0.0% | $22.42 | — | SPONSORED ADR | 456788108 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 691,175 | $29.14M | 0.0% | $27.39 | +3.7% | COM | 744573106 |
| UAL | *UNITED CONTL HLDGS INC | 547,308 | $29.03M | 0.0% | $61.77 | -8.7% | COM | 910047109 |
| BMO | *BANK MONTREAL QUE | 528,000 | $28.8M | 0.0% | $37.78 | -4.5% | Call | 063671101 |
| SYK | *STRYKER CORP | 305,251 | $28.73M | 0.0% | $78.80 | +11.6% | COM | 863667101 |
| XLF | *SELECT SECTOR SPDR TR | 1,262,982 | $28.62M | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| IVW | *ISHARES TR | 264,767 | $28.54M | 0.0% | $102.04 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 230,513 | $28.19M | 0.0% | $114.00 | +10.8% | COM | 883556102 |
| PFF | *ISHARES TR | 728,579 | $28.12M | 0.0% | $39.34 | — | U.S. PFD STK ETF | 464288687 |
| — | *PEPCO HOLDINGS INC | 1,158,795 | $28.07M | 0.0% | $26.07 | — | COM | 713291102 |
| BCE | *BCE INC | 681,200 | $27.9M | 0.0% | $22.26 | +0.2% | Put | 05534B760 |
| HDB | *HDFC BANK LTD | 453,041 | $27.68M | 0.0% | $51.04 | — | ADR REPS 3 SHS | 40415F101 |
| CNK | *CINEMARK HOLDINGS INC | 851,503 | $27.66M | 0.0% | $27.97 | +12.3% | COM | 17243V102 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 571,900 | $27.64M | 0.0% | $44.23 | — | COM CL A | 848574109 |
| — | *HEALTHSOUTH CORP | 712,434 | $27.34M | 0.0% | $37.30 | — | COM NEW | 421924309 |
| — | *SVB FINL GROUP | 236,421 | $27.32M | 0.0% | $125.64 | — | COM | 78486Q101 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 1,311,075 | $27.2M | 0.0% | $20.49 | — | SPONSORED ADR | 874039100 |
| HOLX | *HOLOGIC INC | 695,050 | $27.2M | 0.0% | $38.79 | +2.2% | COM | 436440101 |
| — | *CARDTRONICS INC | 830,567 | $27.16M | 0.0% | $33.14 | — | COM | 14161H108 |
| — | *EXPRESS SCRIPTS HLDG CO | 334,415 | $27.07M | 0.0% | $87.86 | — | COM | 30219G108 |
| PTLC | PACER FDS TR | 1,145,679 | $27.02M | 0.0% | $24.23 | — | TRENDP 750 ETF | 69374H105 |
| IWF | *ISHARES TR | 288,376 | $26.82M | 0.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | *MYLAN N V | 664,862 | $26.77M | 0.0% | $58.49 | — | SHS EURO | N59465109 |
| STKL | *SUNOPTA INC | 5,493,360 | $26.7M | 0.0% | $9.07 | -0.0% | COM | 8676EP108 |
| MTB | *M & T BK CORP | 218,478 | $26.64M | 0.0% | $82.78 | +12.7% | COM | 55261F104 |
| OTEX | *OPEN TEXT CORP | 588,178 | $26.32M | 0.0% | $17.17 | +0.1% | COM | 683715106 |
| FIS | *FIDELITY NATL INFORMATION SV | 387,417 | $25.99M | 0.0% | $39.24 | +41.9% | COM | 31620M106 |
| RWX | *SPDR INDEX SHS FDS | 659,830 | $25.96M | 0.0% | $40.57 | — | DJ INTL RL ETF | 78463X863 |
| SSTK | *SHUTTERSTOCK INC | 852,391 | $25.78M | 0.0% | $58.09 | -30.9% | COM | 825690100 |
| LAMR | *LAMAR ADVERTISING CO NEW | 492,546 | $25.7M | 0.0% | $53.34 | — | CL A | 512816109 |
| — | *LYON WILLIAM HOMES | 1,244,750 | $25.64M | 0.0% | $23.19 | — | CL A NEW | 552074700 |
| — | *NXSTAGE MEDICAL INC | 1,625,570 | $25.64M | 0.0% | $14.39 | — | COM | 67072V103 |
| APD | *AIR PRODS & CHEMS INC | 200,320 | $25.56M | 0.0% | $88.58 | +11.1% | COM | 009158106 |
| — | *ST JUDE MED INC | 403,811 | $25.48M | 0.0% | $65.31 | — | COM | 790849103 |
| VTV | *VANGUARD INDEX FDS | 331,756 | $25.46M | 0.0% | $68.48 | — | VALUE ETF | 922908744 |
| — | *LOGMEIN INC | 372,356 | $25.38M | 0.0% | $48.88 | — | COM | 54142L109 |
| INDA | *ISHARES TR | 881,887 | $25.2M | 0.0% | $30.65 | — | MSCI INDIA ETF | 46429B598 |
| — | *AVAGO TECHNOLOGIES LTD | 201,434 | $25.18M | 0.0% | $93.35 | — | SHS | Y0486S104 |
| — | *NEW MEDIA INVT GROUP INC | 1,624,959 | $25.12M | 0.0% | $21.75 | — | COM | 64704V106 |
| — | *TIME WARNER INC | 365,286 | $25.11M | 0.0% | $68.88 | — | COM NEW | 887317303 |
| — | *SKECHERS U S A INC | 186,981 | $25.07M | 0.0% | $47.95 | — | CL A | 830566105 |
| — | *KELLOGG CO | 376,232 | $25.04M | 0.0% | $40.07 | +8.0% | COM | 487836108 |
| RY | *ROYAL BK CDA MONTREAL QUE | 449,400 | $24.83M | 0.0% | $61.20 | -7.0% | Call | 780087102 |
| — | *YAMANA GOLD INC | 14,561,969 | $24.76M | 0.0% | $9.00 | — | COM | 98462Y100 |
| PSA | *PUBLIC STORAGE | 116,525 | $24.66M | 0.0% | $114.82 | +17.8% | COM | 74460D109 |
| — | *ALEXION PHARMACEUTICALS INC | 157,125 | $24.57M | 0.0% | $151.65 | — | COM | 015351109 |
| — | *KANSAS CITY SOUTHERN | 267,104 | $24.28M | 0.0% | $106.17 | — | COM NEW | 485170302 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 461,892 | $24.21M | 0.0% | $52.15 | +7.1% | COM | 88224Q107 |
| ACTG | *ACACIA RESH CORP | 2,653,554 | $24.09M | 0.0% | $19.62 | -55.2% | ACACIA TCH COM | 003881307 |
| — | *SPECTRA ENERGY CORP | 915,862 | $24.06M | 0.0% | $38.13 | — | COM | 847560109 |
| XLV | *SELECT SECTOR SPDR TR | 363,119 | $24.05M | 0.0% | $55.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | *TRANSCANADA CORP | 760,200 | $24.01M | 0.0% | $44.02 | — | Call | 89353D107 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 345,510 | $23.86M | 0.0% | $69.16 | +4.3% | COM | 00971T101 |
| NDAQ | *NASDAQ INC | 447,312 | $23.86M | 0.0% | $12.84 | +12.8% | COM | 631103108 |
| PSX | *PHILLIPS 66 | 310,230 | $23.84M | 0.0% | $51.60 | +4.7% | COM | 718546104 |
| — | *RAYTHEON CO | 217,116 | $23.72M | 0.0% | $73.63 | — | COM NEW | 755111507 |
| VRSK | *VERISK ANALYTICS INC | 320,713 | $23.7M | 0.0% | $68.92 | +3.4% | COM | 92345Y106 |
| — | *RED HAT INC | 329,707 | $23.7M | 0.0% | $63.90 | — | COM | 756577102 |
| — | *GAIN CAP HLDGS INC | 3,244,743 | $23.62M | 0.0% | $10.19 | — | COM | 36268W100 |
| NEM | *NEWMONT MINING CORP | 1,435,724 | $23.07M | 0.0% | $18.13 | -22.7% | COM | 651639106 |
| — | *SEAGATE TECHNOLOGY PLC | 513,169 | $22.99M | 0.0% | $47.69 | — | SHS | G7945M107 |
| — | *AMERICAN CAP LTD | 1,882,000 | $22.89M | 0.0% | $13.11 | — | COM | 02503Y103 |
| — | *MICROSEMI CORP | 692,922 | $22.74M | 0.0% | $25.14 | — | COM | 595137100 |
| VOYA | *VOYA FINL INC | 586,213 | $22.73M | 0.0% | $37.59 | +4.8% | COM | 929089100 |
| CTAS | *CINTAS CORP | 265,013 | $22.72M | 0.0% | $14.93 | +28.5% | COM | 172908105 |
| — | *ON ASSIGNMENT INC | 614,086 | $22.66M | 0.0% | $29.92 | — | COM | 682159108 |
| — | *CIT GROUP INC | 564,668 | $22.6M | 0.0% | $40.18 | — | COM NEW | 125581801 |
| TIP | *ISHARES TR | 203,767 | $22.55M | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| SEE | *SEALED AIR CORP NEW | 477,453 | $22.38M | 0.0% | $36.30 | +19.4% | COM | 81211K100 |
| ENB | *ENBRIDGE INC | 602,000 | $22.35M | 0.0% | $23.52 | -2.2% | Put | 29250N105 |
| VRSN | *VERISIGN INC | 316,480 | $22.33M | 0.0% | $49.26 | +37.1% | COM | 92343E102 |
| PRU | *PRUDENTIAL FINL INC | 292,407 | $22.29M | 0.0% | $50.32 | +5.3% | COM | 744320102 |
| CNC | *CENTENE CORP DEL | 403,406 | $21.88M | 0.0% | $23.44 | +42.8% | COM | 15135B101 |
| — | *MARKET VECTORS ETF TR | 1,587,458 | $21.81M | 0.0% | $16.22 | — | GOLD MINER ETF | 57060U100 |
| HSIC | *SCHEIN HENRY INC | 163,778 | $21.74M | 0.0% | $45.33 | +22.2% | COM | 806407102 |
| — | *GRANITE REAL ESTATE INVT TR | 768,936 | $21.65M | 0.0% | $33.81 | — | UNIT 99/99/9999 | 387437114 |
| BURL | *BURLINGTON STORES INC | 420,597 | $21.47M | 0.0% | $53.43 | -0.1% | COM | 122017106 |
| — | *PERFORMANCE SPORTS GROUP LTD | 1,597,466 | $21.44M | 0.0% | $16.01 | — | COM | 71377G100 |
| — | *VEREIT INC | 2,760,383 | $21.31M | 0.0% | $7.72 | — | COM | 92339V100 |
| AFL | *AFLAC INC | 366,062 | $21.28M | 0.0% | $21.43 | +10.6% | COM | 001055102 |
| — | *DOW CHEM CO | 500,000 | $21.2M | 0.0% | $48.00 | — | Put | 260543103 |
| — | *DOW CHEM CO | 500,000 | $21.2M | 0.0% | $48.00 | — | Call | 260543103 |
| — | *ADVISORY BRD CO | 465,169 | $21.18M | 0.0% | $52.99 | — | COM | 00762W107 |
| — | *GASLOG LTD | 2,197,045 | $21.14M | 0.0% | $16.72 | — | SHS | G37585109 |
| SCHW | *SCHWAB CHARLES CORP NEW | 739,031 | $21.11M | 0.0% | $19.45 | +45.1% | COM | 808513105 |
| — | *HILL ROM HLDGS INC | 403,585 | $20.98M | 0.0% | $53.12 | — | COM | 431475102 |
| — | *NATIONAL GRID PLC | 300,560 | $20.93M | 0.0% | $63.43 | — | SPON ADR NEW | 636274300 |
| CHD | *CHURCH & DWIGHT INC | 248,212 | $20.82M | 0.0% | $34.49 | +8.4% | COM | 171340102 |
| — | *MICHAEL KORS HLDGS LTD | 492,461 | $20.8M | 0.0% | $47.57 | — | SHS | G60754101 |
| DLTR | *DOLLAR TREE INC | 311,214 | $20.75M | 0.0% | $62.74 | +19.7% | COM | 256746108 |
| — | T MOBILE US INC | 300,000 | $20.72M | 0.0% | $67.50 | — | CONV PFD SER A | 872590203 |
| BIDU | *BAIDU INC | 150,454 | $20.67M | 0.0% | $177.35 | — | SPON ADR REP A | 056752108 |
| MMS | *MAXIMUS INC | 345,805 | $20.6M | 0.0% | $40.00 | +58.9% | COM | 577933104 |
| — | *MARKET VECTORS ETF TR | 1,496,900 | $20.57M | 0.0% | $16.22 | — | Call | 57060U100 |
| — | *ACTUA CORP | 1,746,832 | $20.54M | 0.0% | $15.23 | — | COM | 005094107 |
| — | *BAXALTA INC | 650,302 | $20.49M | 0.0% | $31.51 | — | COM | 07177M103 |
| TECK | *TECK RESOURCES LTD | 4,264,100 | $20.47M | 0.0% | $23.05 | -69.2% | Put | 878742204 |
| DE | *DEERE & CO | 275,886 | $20.41M | 0.0% | $70.75 | +3.7% | COM | 244199105 |
| AZO | *AUTOZONE INC | 28,163 | $20.39M | 0.0% | $507.01 | +39.7% | COM | 053332102 |
| VUG | *VANGUARD INDEX FDS | 202,996 | $20.36M | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| ECL | *ECOLAB INC | 185,144 | $20.31M | 0.0% | $85.81 | +16.3% | COM | 278865100 |
| — | *AMAYA INC | 1,110,205 | $20.2M | 0.0% | $27.39 | — | COM | 02314M108 |
| — | *MALLINCKRODT PUB LTD CO | 313,012 | $20.02M | 0.0% | $100.65 | — | SHS | G5785G107 |
| CMS | *CMS ENERGY CORP | 565,213 | $19.96M | 0.0% | $21.78 | +13.8% | COM | 125896100 |
| — | *VERIFONE SYS INC | 716,955 | $19.88M | 0.0% | $33.38 | — | COM | 92342Y109 |
| ZTS | *ZOETIS INC | 479,999 | $19.77M | 0.0% | $37.67 | +13.5% | CL A | 98978V103 |
| — | *CIGNA CORPORATION | 146,295 | $19.75M | 0.0% | $84.78 | — | COM | 125509109 |
| — | *CAVIUM INC | 321,348 | $19.72M | 0.0% | $67.41 | — | COM | 14964U108 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 297,319 | $19.7M | 0.0% | $37.61 | +104.6% | COM | 00404A109 |
| — | *BARD C R INC | 105,362 | $19.63M | 0.0% | $155.55 | — | COM | 067383109 |
| IGSB | *ISHARES TR | 184,258 | $19.37M | 0.0% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| KIM | *KIMCO RLTY CORP | 792,383 | $19.36M | 0.0% | $13.76 | +5.3% | COM | 49446R109 |
| FAF | *FIRST AMERN FINL CORP | 494,477 | $19.32M | 0.0% | $25.00 | +12.4% | COM | 31847R102 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 950,182 | $19.29M | 0.0% | $17.72 | — | COM | 458118106 |
| — | *WABCO HLDGS INC | 183,047 | $19.19M | 0.0% | $94.15 | — | COM | 92927K102 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 339,316 | $19.16M | 0.0% | $58.87 | — | ADR | 881624209 |
| — | *WESTERN REFNG INC | 433,681 | $19.13M | 0.0% | $46.17 | — | COM | 959319104 |
| — | BANK AMER CORP | 17,753 | $19.12M | 0.0% | $1169.02 | — | 7.25%CNV PFD L | 060505682 |
| TRIP | *TRIPADVISOR INC | 300,792 | $18.95M | 0.0% | $70.14 | -4.1% | COM | 896945201 |
| — | *HORIZON PHARMA PLC | 956,149 | $18.95M | 0.0% | $13.79 | — | SHS | G4617B105 |
| SDY | *SPDR SERIES TRUST | 262,577 | $18.95M | 0.0% | $66.94 | — | S&P DIVID ETF | 78464A763 |
| BLDR | *BUILDERS FIRSTSOURCE INC | 1,493,676 | $18.94M | 0.0% | $12.20 | +16.4% | COM | 12008R107 |
| VFC | *V F CORP | 277,523 | $18.93M | 0.0% | $56.39 | +21.5% | COM | 918204108 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 143,849 | $18.88M | 0.0% | $67.12 | +139.0% | COM | 91307C102 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 177,360 | $18.86M | 0.0% | $97.47 | +7.7% | COM | G7496G103 |
| CALM | *CAL MAINE FOODS INC | 345,073 | $18.85M | 0.0% | $36.21 | +8.0% | COM NEW | 128030202 |
| VOO | *VANGUARD INDEX FDS | 106,535 | $18.72M | 0.0% | $174.77 | — | S&P 500 ETF SHS | 922908363 |
| D | *DOMINION RES INC VA NEW | 265,690 | $18.7M | 0.0% | $39.70 | +13.2% | COM | 25746U109 |
| YUM | *YUM BRANDS INC | 233,492 | $18.67M | 0.0% | $42.86 | +16.3% | COM | 988498101 |
| — | *SANDERSON FARMS INC | 272,007 | $18.65M | 0.0% | $86.29 | — | COM | 800013104 |
| TMUS | *T MOBILE US INC | 467,589 | $18.61M | 0.0% | $29.85 | +29.1% | COM | 872590104 |
| REGN | *REGENERON PHARMACEUTICALS | 40,011 | $18.61M | 0.0% | $338.86 | +57.6% | COM | 75886F107 |
| WEC | *WEC ENERGY GROUP INC | 353,431 | $18.46M | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| — | *TOTAL SYS SVCS INC | 405,490 | $18.42M | 0.0% | $38.00 | — | COM | 891906109 |
| COLM | *COLUMBIA SPORTSWEAR CO | 313,207 | $18.41M | 0.0% | $38.88 | +41.4% | COM | 198516106 |
| SNY | *SANOFI | 386,959 | $18.37M | 0.0% | $51.43 | — | SPONSORED ADR | 80105N105 |
| WDC | *WESTERN DIGITAL CORP | 229,955 | $18.27M | 0.0% | $48.02 | +6.0% | COM | 958102105 |
| — | *AMTRUST FINL SVCS INC | 288,535 | $18.17M | 0.0% | $41.78 | — | COM | 032359309 |
| BLMN | *BLOOMIN BRANDS INC | 999,568 | $18.17M | 0.0% | $17.86 | -7.3% | COM | 094235108 |
| — | *CANADIAN PAC RY LTD | 125,500 | $18.02M | 0.0% | $158.73 | — | Put | 13645T100 |
| — | *JUST ENERGY GROUP INC | 2,909,490 | $17.92M | 0.0% | $5.85 | — | COM | 48213W101 |
| — | *FLIR SYS INC | 640,175 | $17.92M | 0.0% | $31.59 | — | COM | 302445101 |
| — | *FLEETMATICS GROUP PLC | 364,552 | $17.9M | 0.0% | $34.86 | — | COM | G35569105 |
| — | *CREDIT SUISSE NASSAU BRH | 870,951 | $17.88M | 0.0% | $30.45 | — | X LINK CUSH MLP | 22542D852 |
| — | WELLS FARGO & CO NEW | 15,269 | $17.83M | 0.0% | $1213.70 | — | PERP PFD CNV A | 949746804 |
| PGR | *PROGRESSIVE CORP OHIO | 579,026 | $17.74M | 0.0% | $18.47 | +20.5% | COM | 743315103 |
| XEL | *XCEL ENERGY INC | 499,001 | $17.67M | 0.0% | $22.64 | +8.5% | COM | 98389B100 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 359,049 | $17.66M | 0.0% | $54.41 | — | FTSE EUROPE ETF | 922042874 |
| TDG | *TRANSDIGM GROUP INC | 83,070 | $17.65M | 0.0% | $131.34 | +8.9% | COM | 893641100 |
| RSG | *REPUBLIC SVCS INC | 427,542 | $17.61M | 0.0% | $29.14 | +17.9% | COM | 760759100 |
| HXL | *HEXCEL CORP NEW | 392,219 | $17.59M | 0.0% | $35.00 | +41.1% | COM | 428291108 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 408,230 | $17.59M | 0.0% | $17.32 | +1.1% | COM | 595017104 |
| BAX | *BAXTER INTL INC | 529,697 | $17.4M | 0.0% | $30.97 | +3.5% | COM | 071813109 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 66,911 | $17.33M | 0.0% | $137.58 | +35.7% | COM | 018581108 |
| SXC | *SUNCOKE ENERGY INC | 2,219,506 | $17.27M | 0.0% | $15.34 | -27.3% | COM | 86722A103 |
| — | GILEAD SCIENCES INC | 4,000,000 | $17.25M | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| AVB | *AVALONBAY CMNTYS INC | 97,920 | $17.12M | 0.0% | $105.21 | +13.6% | COM | 053484101 |
| HRL | *HORMEL FOODS CORP | 270,299 | $17.11M | 0.0% | $21.98 | +6.4% | COM | 440452100 |
| — | *ANADARKO PETE CORP | 283,345 | $17.11M | 0.0% | $82.87 | — | COM | 032511107 |
| LII | *LENNOX INTL INC | 150,941 | $17.11M | 0.0% | $56.67 | +82.9% | COM | 526107107 |
| BBY | *BEST BUY INC | 458,860 | $17.03M | 0.0% | $23.78 | -1.0% | COM | 086516101 |
| GLD | *SPDR GOLD TRUST | 158,444 | $16.93M | 0.0% | $116.64 | — | GOLD SHS | 78463V107 |
| ILMN | *ILLUMINA INC | 96,208 | $16.91M | 0.0% | $179.01 | +12.9% | COM | 452327109 |
| — | *STERICYCLE INC | 121,300 | $16.9M | 0.0% | $118.83 | — | COM | 858912108 |
| — | *BROOKFIELD PPTY PARTNERS L P | 785,205 | $16.85M | 0.0% | $20.82 | — | UNIT LTD PARTN | G16249107 |
| — | *RESTORATION HARDWARE HLDGS I | 180,186 | $16.81M | 0.0% | $77.58 | — | COM | 761283100 |
| MTN | *VAIL RESORTS INC | 160,610 | $16.81M | 0.0% | $76.64 | +41.1% | COM | 91879Q109 |
| PPC | *PILGRIMS PRIDE CORP NEW | 808,243 | $16.8M | 0.0% | $27.53 | -22.0% | COM | 72147K108 |
| PPG | *PPG INDS INC | 190,481 | $16.7M | 0.0% | $60.05 | +40.5% | COM | 693506107 |
| SRE | *SEMPRA ENERGY | 172,397 | $16.67M | 0.0% | $31.77 | +11.5% | COM | 816851109 |
| CPB | *CAMPBELL SOUP CO | 328,831 | $16.67M | 0.0% | $31.59 | +12.5% | COM | 134429109 |
| — | *VIRTUSA CORP | 324,034 | $16.63M | 0.0% | $33.82 | — | COM | 92827P102 |
| INN | *SUMMIT HOTEL PPTYS | 1,419,684 | $16.57M | 0.0% | $9.58 | — | COM | 866082100 |
| MD | *MEDNAX INC | 215,724 | $16.57M | 0.0% | $52.85 | +52.7% | COM | 58502B106 |
| PFG | *PRINCIPAL FINL GROUP INC | 349,226 | $16.53M | 0.0% | $31.96 | +10.2% | COM | 74251V102 |
| AYI | *ACUITY BRANDS INC | 93,660 | $16.45M | 0.0% | $155.80 | +20.6% | COM | 00508Y102 |
| RRX | *REGAL BELOIT CORP | 290,104 | $16.38M | 0.0% | $72.93 | -8.2% | COM | 758750103 |
| ALL | *ALLSTATE CORP | 280,820 | $16.36M | 0.0% | $50.34 | -1.1% | COM | 020002101 |
| TSCO | *TRACTOR SUPPLY CO | 193,943 | $16.35M | 0.0% | $11.14 | +37.0% | COM | 892356106 |
| CAG | *CONAGRA FOODS INC | 403,133 | $16.33M | 0.0% | $19.69 | +19.0% | COM | 205887102 |
| — | *CALLIDUS SOFTWARE INC | 960,071 | $16.31M | 0.0% | $16.27 | — | COM | 13123E500 |
| PNW | *PINNACLE WEST CAP CORP | 253,019 | $16.23M | 0.0% | $35.50 | +14.6% | COM | 723484101 |
| — | *MENS WEARHOUSE INC | 381,044 | $16.2M | 0.0% | $49.45 | — | COM | 587118100 |
| AMN | *AMN HEALTHCARE SERVICES INC | 538,781 | $16.17M | 0.0% | $25.54 | +29.2% | COM | 001744101 |
| NGD | *NEW GOLD INC CDA | 7,099,591 | $16.12M | 0.0% | $5.90 | -60.8% | COM | 644535106 |
| — | *TABLEAU SOFTWARE INC | 201,476 | $16.07M | 0.0% | $79.77 | — | CL A | 87336U105 |
| ICLR | *ICON PLC | 226,034 | $16.04M | 0.0% | $35.83 | +110.1% | SHS | G4705A100 |
| BSV | *VANGUARD BD INDEX FD INC | 198,661 | $15.97M | 0.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | *L BRANDS INC | 176,275 | $15.89M | 0.0% | $72.36 | — | COM | 501797104 |
| AEE | *AMEREN CORP | 375,663 | $15.88M | 0.0% | $25.65 | +15.0% | COM | 023608102 |
| — | *TURQUOISE HILL RES LTD | 6,205,631 | $15.82M | 0.0% | $2.99 | — | COM | 900435108 |
| — | *BARNES GROUP INC | 438,655 | $15.81M | 0.0% | $35.61 | — | COM | 067806109 |
| — | *PROOFPOINT INC | 259,477 | $15.65M | 0.0% | $25.71 | — | COM | 743424103 |
| ARCC | *ARES CAP CORP | 1,071,329 | $15.51M | 0.0% | $5.88 | -1.2% | COM | 04010L103 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 212,674 | $15.38M | 0.0% | $65.36 | +18.6% | COM | 23918K108 |
| WY | *WEYERHAEUSER CO | 562,460 | $15.38M | 0.0% | $20.34 | -3.7% | COM | 962166104 |
| MHO | *M/I HOMES INC | 650,874 | $15.35M | 0.0% | $21.07 | +17.8% | COM | 55305B101 |
| — | *HOME PROPERTIES INC | 204,735 | $15.3M | 0.0% | $72.95 | — | COM | 437306103 |
| — | *SANTANDER CONSUMER USA HDG I | 747,171 | $15.26M | 0.0% | $25.57 | — | COM | 80283M101 |
| — | *CENTURYLINK INC | 600,222 | $15.08M | 0.0% | $34.15 | — | COM | 156700106 |
| — | *ABIOMED INC | 160,849 | $14.92M | 0.0% | $20.98 | — | COM | 003654100 |
| — | *WESTROCK CO | 289,138 | $14.87M | 0.0% | $51.44 | — | COM | 96145D105 |
| CDW | *CDW CORP | 363,942 | $14.87M | 0.0% | $32.51 | +3.2% | COM | 12514G108 |
| — | *COMPUTER SCIENCES CORP | 242,162 | $14.86M | 0.0% | $58.18 | — | COM | 205363104 |
| GMED | *GLOBUS MED INC | 719,205 | $14.86M | 0.0% | $19.20 | +31.9% | CL A | 379577208 |
| — | *CABELAS INC | 323,924 | $14.77M | 0.0% | $45.74 | — | COM | 126804301 |
| — | *ALLEGHANY CORP DEL | 31,417 | $14.71M | 0.0% | $433.48 | — | COM | 017175100 |
| WSO | *WATSCO INC | 123,895 | $14.68M | 0.0% | $89.78 | +38.9% | COM | 942622200 |
| TV | *GRUPO TELEVISA SA | 562,065 | $14.63M | 0.0% | $27.23 | — | SPON ADR REP ORD | 40049J206 |
| — | *CRH PLC | 550,368 | $14.61M | 0.0% | $23.36 | — | ADR | 12626K203 |
| BABA | *ALIBABA GROUP HLDG LTD | 246,449 | $14.53M | 0.0% | $85.46 | — | SPONSORED ADS | 01609W102 |
| RDN | *RADIAN GROUP INC | 912,624 | $14.52M | 0.0% | $13.53 | +9.0% | COM | 750236101 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 210,277 | $14.49M | 0.0% | $31.47 | +2.9% | COM | 025932104 |
| — | *ALBANY MOLECULAR RESH INC | 830,228 | $14.46M | 0.0% | $18.20 | — | COM | 012423109 |
| — | *TD AMERITRADE HLDG CORP | 452,254 | $14.4M | 0.0% | $35.12 | — | COM | 87236Y108 |
| BXMT | *BLACKSTONE MTG TR INC | 522,389 | $14.34M | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| NVS | *NOVARTIS A G | 155,871 | $14.33M | 0.0% | $72.90 | — | SPONSORED ADR | 66987V109 |
| MHK | *MOHAWK INDS INC | 78,764 | $14.32M | 0.0% | $172.48 | +14.8% | COM | 608190104 |
| MRSH | *MARSH & MCLENNAN COS INC | 273,983 | $14.31M | 0.0% | $44.51 | +5.0% | COM | 571748102 |
| HUM | *HUMANA INC | 79,287 | $14.19M | 0.0% | $126.05 | +34.9% | COM | 444859102 |
| LKQ | *LKQ CORP | 500,240 | $14.19M | 0.0% | $24.39 | +12.1% | COM | 501889208 |
| — | *STERLING BANCORP DEL | 953,305 | $14.18M | 0.0% | $13.82 | — | COM | 85917A100 |
| AME | *AMETEK INC NEW | 270,562 | $14.16M | 0.0% | $47.17 | +6.6% | COM | 031100100 |
| IWS | *ISHARES TR | 210,796 | $14.14M | 0.0% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | *BUNGE LIMITED | 191,245 | $14.02M | 0.0% | $85.15 | — | COM | G16962105 |
| FPX | *FIRST TR US IPO INDEX FD | 287,608 | $14M | 0.0% | $50.42 | — | SHS | 336920103 |
| — | *BBVA BANCO FRANCES S A | 899,500 | $13.95M | 0.0% | $15.74 | — | SPONSORED ADR | 07329M100 |
| — | *ROVI CORP | 1,327,378 | $13.93M | 0.0% | $15.90 | — | COM | 779376102 |
| WELL | *WELLTOWER INC | 205,433 | $13.91M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | *CARDINAL FINL CORP | 602,749 | $13.87M | 0.0% | $18.40 | — | COM | 14149F109 |
| ITA | ISHARES TR | 126,580 | $13.8M | 0.0% | $112.10 | — | U.S. AER&DEF ETF | 464288760 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 132,486 | $13.8M | 0.0% | $92.67 | +38.6% | COM | 92532F100 |
| SABR | *SABRE CORP | 507,391 | $13.79M | 0.0% | $27.04 | +0.0% | COM | 78573M104 |
| — | *TAHOE RES INC | 1,780,615 | $13.78M | 0.0% | $15.34 | — | COM | 873868103 |
| FXG | *FIRST TR EXCHANGE TRADED FD | 327,362 | $13.72M | 0.0% | $42.59 | — | CONSUMR STAPLE | 33734X119 |
| BWA | *BORGWARNER INC | 328,911 | $13.68M | 0.0% | $43.33 | -18.2% | COM | 099724106 |
| PRA | *PROASSURANCE CORP | 278,659 | $13.67M | 0.0% | $45.06 | +7.8% | COM | 74267C106 |
| — | *THE ADT CORPORATION | 456,462 | $13.65M | 0.0% | $35.42 | — | COM | 00101J106 |
| NTRS | *NORTHERN TR CORP | 200,091 | $13.64M | 0.0% | $45.47 | +22.1% | COM | 665859104 |
| — | *SPDR SERIES TRUST | 558,214 | $13.6M | 0.0% | $24.07 | — | NUVN BR SHT MUNI | 78464A425 |
| — | *ARC DOCUMENT SOLUTIONS INC | 2,283,918 | $13.59M | 0.0% | $7.90 | — | COM | 00191G103 |
| — | *KRISPY KREME DOUGHNUTS INC | 926,784 | $13.56M | 0.0% | $16.49 | — | COM | 501014104 |
| CVE | *CENOVUS ENERGY INC | 889,600 | $13.49M | 0.0% | $22.45 | -48.0% | Call | 15135U109 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 97,145 | $13.36M | 0.0% | $126.61 | — | COM | 82669G104 |
| — | *WCI CMNTYS INC | 589,583 | $13.34M | 0.0% | $23.79 | — | COM PAR $0.01 | 92923C807 |
| — | *CLUBCORP HLDGS INC | 619,937 | $13.3M | 0.0% | $23.21 | — | COM | 18948M108 |
| — | *STATE BK FINL CORP | 642,569 | $13.29M | 0.0% | $21.13 | — | COM | 856190103 |
| O | *REALTY INCOME CORP | 279,791 | $13.26M | 0.0% | $27.64 | +0.5% | COM | 756109104 |
| UAA | *UNDER ARMOUR INC | 136,923 | $13.25M | 0.0% | $42.15 | +12.8% | CL A | 904311107 |
| — | *INGRAM MICRO INC | 485,384 | $13.22M | 0.0% | $25.61 | — | CL A | 457153104 |
| — | *SPDR SERIES TRUST | 401,610 | $13.19M | 0.0% | $40.98 | — | S&P OILGAS EXP | 78464A730 |
| QRVO | *QORVO INC | 291,737 | $13.14M | 0.0% | $77.52 | -22.2% | COM | 74736K101 |
| VTR | *VENTAS INC | 234,402 | $13.14M | 0.0% | $51.87 | -19.9% | COM | 92276F100 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 456,241 | $13.07M | 0.0% | $37.89 | — | COM UNITS | 86764L108 |
| PH | *PARKER HANNIFIN CORP | 133,640 | $13M | 0.0% | $90.84 | +0.9% | COM | 701094104 |
| — | *ANNALY CAP MGMT INC | 1,316,504 | $12.99M | 0.0% | $11.02 | — | COM | 035710409 |
| — | *LINKEDIN CORP | 68,027 | $12.93M | 0.0% | $233.13 | — | COM CL A | 53578A108 |
| — | *HCP INC | 346,164 | $12.89M | 0.0% | $40.27 | — | COM | 40414L109 |
| RY | *ROYAL BK CDA MONTREAL QUE | 233,000 | $12.87M | 0.0% | $61.20 | -7.0% | Put | 780087102 |
| ES | *EVERSOURCE ENERGY | 254,285 | $12.87M | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| — | *PICO HLDGS INC | 1,325,493 | $12.83M | 0.0% | $21.02 | — | COM NEW | 693366205 |
| IWO | *ISHARES TR | 95,643 | $12.81M | 0.0% | $113.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | *BARRICK GOLD CORP | 2,007,600 | $12.77M | 0.0% | $16.12 | — | Call | 067901108 |
| — | *VCA INC | 241,418 | $12.71M | 0.0% | $51.64 | — | COM | 918194101 |
| — | *MONSTER WORLDWIDE INC | 1,976,300 | $12.69M | 0.0% | $6.42 | — | COM | 611742107 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 248,919 | $12.69M | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| CAE | *CAE INC | 1,193,376 | $12.67M | 0.0% | $9.33 | +10.2% | COM | 124765108 |
| GWW | *GRAINGER W W INC | 58,482 | $12.57M | 0.0% | $203.36 | -6.5% | COM | 384802104 |
| CNP | *CENTERPOINT ENERGY INC | 694,017 | $12.52M | 0.0% | $15.71 | -16.3% | COM | 15189T107 |
| NTAP | *NETAPP INC | 422,121 | $12.5M | 0.0% | $28.92 | -18.2% | COM | 64110D104 |
| — | *VALIDUS HOLDINGS LTD | 275,665 | $12.42M | 0.0% | $38.35 | — | COM SHS | G9319H102 |
| ISRG | *INTUITIVE SURGICAL INC | 26,933 | $12.38M | 0.0% | $47.97 | +18.1% | COM NEW | 46120E602 |
| DEO | *DIAGEO P L C | 114,743 | $12.37M | 0.0% | $114.70 | — | SPON ADR NEW | 25243Q205 |
| ESS | *ESSEX PPTY TR INC | 55,226 | $12.34M | 0.0% | $150.97 | +4.0% | COM | 297178105 |
| EL | *LAUDER ESTEE COS INC | 152,531 | $12.31M | 0.0% | $64.07 | +14.5% | CL A | 518439104 |
| ROST | *ROSS STORES INC | 253,244 | $12.27M | 0.0% | $39.71 | +16.1% | COM | 778296103 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 1,717,573 | $12.25M | 0.0% | $2.17 | -3.8% | COM | 74348T102 |
| VOE | *VANGUARD INDEX FDS | 147,064 | $12.24M | 0.0% | $82.21 | — | MCAP VL IDXVIP | 922908512 |
| RIO | *RIO TINTO PLC | 361,496 | $12.23M | 0.0% | $44.61 | — | SPONSORED ADR | 767204100 |
| GVI | *ISHARES TR | 110,029 | $12.22M | 0.0% | $110.58 | — | INTRM GOV/CR ETF | 464288612 |
| EGHT | *8X8 INC NEW | 1,474,243 | $12.19M | 0.0% | $8.53 | -2.9% | COM | 282914100 |
| WU | *WESTERN UN CO | 663,485 | $12.18M | 0.0% | $17.45 | — | COM | 959802109 |
| — | *COVANTA HLDG CORP | 697,218 | $12.17M | 0.0% | $20.29 | — | COM | 22282E102 |
| — | *THOMSON REUTERS CORP | 302,000 | $12.16M | 0.0% | $33.18 | — | Call | 884903105 |
| — | *WELLCARE HEALTH PLANS INC | 140,793 | $12.13M | 0.0% | $61.81 | — | COM | 94946T106 |
| — | *CERNER CORP | 200,500 | $12.02M | 0.0% | $57.30 | — | COM | 156782104 |
| — | *APOLLO GLOBAL MGMT LLC | 698,500 | $12M | 0.0% | $24.80 | — | CL A SHS | 037612306 |
| HEDJ | *WISDOMTREE TR | 219,331 | $11.99M | 0.0% | $59.17 | — | EUROPE HEDGED EQ | 97717X701 |
| GVA | *GRANITE CONSTR INC | 403,746 | $11.98M | 0.0% | $36.45 | -7.7% | COM | 387328107 |
| — | *LASALLE HOTEL PPTYS | 421,401 | $11.96M | 0.0% | $27.04 | — | COM SH BEN INT | 517942108 |
| — | *POWERSHARES INDIA ETF TR | 601,300 | $11.92M | 0.0% | $21.27 | — | INDIA PORT | 73935L100 |
| IVZ | *INVESCO LTD | 379,937 | $11.87M | 0.0% | $21.02 | +6.0% | SHS | G491BT108 |
| DXCM | *DEXCOM INC | 138,132 | $11.86M | 0.0% | $5.27 | +323.4% | COM | 252131107 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 41,113 | $11.71M | 0.0% | $259.08 | +22.0% | COM | 592688105 |
| — | *TATA MTRS LTD | 518,360 | $11.66M | 0.0% | $36.70 | — | SPONSORED ADR | 876568502 |
| HAIN | *HAIN CELESTIAL GROUP INC | 225,487 | $11.64M | 0.0% | $41.59 | +52.2% | COM | 405217100 |
| GLW | *CORNING INC | 678,655 | $11.62M | 0.0% | $15.41 | -11.5% | COM | 219350105 |
| — | *LANNET INC | 277,453 | $11.52M | 0.0% | $41.58 | — | COM | 516012101 |
| — | *BLACKROCK INC | 38,226 | $11.37M | 0.0% | $279.81 | — | COM | 09247X101 |
| — | *PHARMERICA CORP | 399,085 | $11.36M | 0.0% | $20.92 | — | COM | 71714F104 |
| ICE | *INTERCONTINENTAL EXCHANGE IN | 48,305 | $11.35M | 0.0% | $39.33 | +3.0% | COM | 45866F104 |
| INGR | *INGREDION INC | 129,902 | $11.34M | 0.0% | $76.82 | +11.6% | COM | 457187102 |
| IJJ | *ISHARES TR | 98,199 | $11.33M | 0.0% | $101.95 | — | S&P MC 400VL ETF | 464287705 |
| DTE | *DTE ENERGY CO | 140,819 | $11.32M | 0.0% | $42.75 | +10.5% | COM | 233331107 |
| CIGI | COLLIERS INTL GROUP INC | 278,493 | $11.3M | 0.0% | $40.38 | +3.8% | SUB VTG SHS | 194693107 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 15,689 | $11.3M | 0.0% | $10.83 | +31.2% | COM | 169656105 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 204,582 | $11.27M | 0.0% | $36.37 | +17.5% | COM | 030420103 |
| FDS | *FACTSET RESH SYS INC | 70,261 | $11.23M | 0.0% | $141.95 | +3.4% | COM | 303075105 |
| RWR | *SPDR SERIES TRUST | 130,089 | $11.21M | 0.0% | $77.18 | — | DJ REIT ETF | 78464A607 |
| WEX | *WEX INC | 128,629 | $11.17M | 0.0% | $96.68 | +3.0% | COM | 96208T104 |
| UDR | *UDR INC | 322,467 | $11.12M | 0.0% | $19.24 | +20.3% | COM | 902653104 |
| — | *SOTHEBYS | 346,172 | $11.07M | 0.0% | $45.27 | — | COM | 835898107 |
| VNDA | *VANDA PHARMACEUTICALS INC | 980,844 | $11.06M | 0.0% | $10.96 | +11.6% | COM | 921659108 |
| LEG | *LEGGETT & PLATT INC | 268,116 | $11.06M | 0.0% | $35.59 | +31.2% | COM | 524660107 |
| HAS | *HASBRO INC | 152,965 | $11.04M | 0.0% | $34.46 | +59.2% | COM | 418056107 |
| — | *MCGRAW HILL FINL INC | 127,536 | $11.03M | 0.0% | $71.24 | — | COM | 580645109 |
| — | *ENDURANCE INTL GROUP HLDGS I | 823,121 | $11M | 0.0% | $17.69 | — | COM | 29272B105 |
| MKC | *MCCORMICK & CO INC | 133,614 | $10.98M | 0.0% | $31.42 | +6.2% | COM NON VTG | 579780206 |
| WAT | *WATERS CORP | 92,649 | $10.95M | 0.0% | $113.94 | +11.0% | COM | 941848103 |
| CWI | *SPDR INDEX SHS FDS | 358,723 | $10.91M | 0.0% | $32.75 | — | MSCI ACWI EXUS | 78463X848 |
| — | *COMCAST CORP NEW | 190,473 | $10.9M | 0.0% | $56.07 | — | CL A SPL | 20030N200 |
| — | *SBA COMMUNICATIONS CORP | 104,029 | $10.9M | 0.0% | $102.46 | — | COM | 78388J106 |
| — | *CYPRESS SEMICONDUCTOR CORP | 1,274,359 | $10.86M | 0.0% | $10.87 | — | COM | 232806109 |
| — | *ATLANTIC TELE NETWORK INC | 146,658 | $10.84M | 0.0% | $57.85 | — | COM NEW | 049079205 |
| EWBC | *EAST WEST BANCORP INC | 281,946 | $10.83M | 0.0% | $24.83 | +34.1% | COM | 27579R104 |
| EEM | *ISHARES TR | 330,000 | $10.82M | 0.0% | $38.49 | — | Put | 464287234 |
| — | *TE CONNECTIVITY LTD | 180,586 | $10.81M | 0.0% | $51.55 | — | REG SHS | H84989104 |
| — | *POWERSHARES ETF TRUST II | 468,478 | $10.79M | 0.0% | $24.60 | — | SENIOR LN PORT | 73936Q769 |
| — | *PARTNERRE LTD | 77,299 | $10.74M | 0.0% | $128.79 | — | COM | G6852T105 |
| TSLA | *TESLA MTRS INC | 43,196 | $10.73M | 0.0% | $13.91 | +22.1% | COM | 88160R101 |
| SHY | *ISHARES TR | 126,005 | $10.71M | 0.0% | $84.78 | — | 1-3 YR TR BD ETF | 464287457 |
| — | *WHITEWAVE FOODS CO | 264,474 | $10.62M | 0.0% | $40.26 | — | COM | 966244105 |
| — | *LIBERTY INTERACTIVE CORP | 403,975 | $10.6M | 0.0% | $24.73 | — | QVC GP COM SER A | 53071M104 |
| PAHC | *PHIBRO ANIMAL HEALTH CORP | 335,024 | $10.6M | 0.0% | $32.60 | +12.0% | CL A COM | 71742Q106 |
| XLE | *SELECT SECTOR SPDR TR | 173,042 | $10.59M | 0.0% | $79.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | *ONEOK PARTNERS LP | 361,069 | $10.56M | 0.0% | $29.82 | — | UNIT LTD PARTN | 68268N103 |
| — | *NORDSTROM INC | 147,019 | $10.54M | 0.0% | $68.03 | — | COM | 655664100 |
| — | *NEW YORK CMNTY BANCORP INC | 580,096 | $10.48M | 0.0% | $15.18 | — | COM | 649445103 |
| — | *FOREST CITY ENTERPRISES INC | 518,277 | $10.43M | 0.0% | $18.02 | — | CL A | 345550107 |
| VC | *VISTEON CORP | 102,601 | $10.39M | 0.0% | $52.25 | +11.1% | COM NEW | 92839U206 |
| — | *INTL FCSTONE INC | 420,256 | $10.38M | 0.0% | $19.84 | — | COM | 46116V105 |
| FCN | *FTI CONSULTING INC | 249,913 | $10.37M | 0.0% | $33.22 | +23.9% | COM | 302941109 |
| SLF | *SUN LIFE FINL INC | 320,000 | $10.32M | 0.0% | $30.88 | +5.0% | Call | 866796105 |
| — | *TORCHMARK CORP | 179,359 | $10.12M | 0.0% | $58.05 | — | COM | 891027104 |
| NTES | *NETEASE INC | 84,188 | $10.11M | 0.0% | $88.47 | — | SPONSORED ADR | 64110W102 |
| — | *CATCHMARK TIMBER TR INC | 983,324 | $10.11M | 0.0% | $11.36 | — | CL A | 14912Y202 |
| — | *VANTIV INC | 224,974 | $10.11M | 0.0% | $39.71 | — | CL A | 92210H105 |
| — | *VWR CORP | 393,231 | $10.1M | 0.0% | $25.96 | — | COM | 91843L103 |
| PLD | *PROLOGIS INC | 259,293 | $10.09M | 0.0% | $30.98 | -7.0% | COM | 74340W103 |
| VISN | *COMMSCOPE HLDG CO INC | 334,936 | $10.06M | 0.0% | $25.72 | +20.6% | COM | 20337X109 |
| — | *LEUCADIA NATL CORP | 496,367 | $10.06M | 0.0% | $22.56 | — | COM | 527288104 |
| — | *ROYAL DUTCH SHELL PLC | 212,131 | $10.05M | 0.0% | $68.80 | — | SPONS ADR A | 780259206 |
| — | *TWENTY FIRST CENTY FOX INC | 369,806 | $9.977M | 0.0% | $34.67 | — | CL A | 90130A101 |
| AMG | *AFFILIATED MANAGERS GROUP | 58,110 | $9.935M | 0.0% | $210.69 | -9.6% | COM | 008252108 |
| SEIC | *SEI INVESTMENTS CO | 205,553 | $9.913M | 0.0% | $41.21 | +8.7% | COM | 784117103 |
| INTU | *INTUIT | 111,340 | $9.881M | 0.0% | $77.88 | +14.8% | COM | 461202103 |
| DAL | *DELTA AIR LINES INC DEL | 219,680 | $9.855M | 0.0% | $30.45 | +29.9% | COM NEW | 247361702 |
| FE | *FIRSTENERGY CORP | 313,746 | $9.823M | 0.0% | $22.75 | -6.8% | COM | 337932107 |
| BIV | *VANGUARD BD INDEX FD INC | 115,610 | $9.808M | 0.0% | $83.93 | — | INTERMED TERM | 921937819 |
| — | *SYMANTEC CORP | 503,335 | $9.799M | 0.0% | $22.80 | — | COM | 871503108 |
| ZBH | *ZIMMER BIOMET HLDGS INC | 104,166 | $9.783M | 0.0% | $91.60 | +0.4% | COM | 98956P102 |
| — | *SCANA CORP NEW | 172,921 | $9.729M | 0.0% | $51.30 | — | COM | 80589M102 |
| ZD | *J2 GLOBAL INC | 137,027 | $9.709M | 0.0% | $59.94 | +1.0% | COM | 48123V102 |
| — | *ADVANTAGE OIL & GAS LTD | 1,862,804 | $9.705M | 0.0% | $4.45 | — | COM | 00765F101 |
| — | *LIBERTY GLOBAL PLC | 236,459 | $9.699M | 0.0% | $42.65 | — | SHS CL C | G5480U120 |
| — | *EGA EMERGING GLOBAL SHS TR | 446,398 | $9.696M | 0.0% | $26.78 | — | EGS EMKTCONS ETF | 268461779 |
| — | *SANDISK CORP | 178,437 | $9.694M | 0.0% | $65.83 | — | COM | 80004C101 |
| — | *RUCKUS WIRELESS INC | 815,198 | $9.684M | 0.0% | $14.57 | — | COM | 781220108 |
| — | *AGL RES INC | 158,290 | $9.663M | 0.0% | $50.71 | — | COM | 001204106 |
| — | *QIAGEN NV | 371,896 | $9.595M | 0.0% | $24.98 | — | REG SHS | N72482107 |
| OMER | *OMEROS CORP | 873,651 | $9.575M | 0.0% | $15.53 | +0.3% | COM | 682143102 |
| MNST | *MONSTER BEVERAGE CORP NEW | 70,397 | $9.513M | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| ALLY | *ALLY FINL INC | 466,369 | $9.506M | 0.0% | $16.95 | -2.0% | COM | 02005N100 |
| — | *ZAYO GROUP HLDGS INC | 374,259 | $9.491M | 0.0% | $25.72 | — | COM | 98919V105 |
| — | *ACE LTD | 91,510 | $9.462M | 0.0% | $101.62 | — | SHS | H0023R105 |
| IWR | *ISHARES TR | 60,827 | $9.462M | 0.0% | $135.83 | — | RUS MID-CAP ETF | 464287499 |
| JD | *JD COM INC | 361,810 | $9.429M | 0.0% | $30.93 | — | SPON ADR CL A | 47215P106 |
| — | *BAKER HUGHES INC | 181,018 | $9.42M | 0.0% | $69.92 | — | COM | 057224107 |
| BMO | *BANK MONTREAL QUE | 172,000 | $9.383M | 0.0% | $37.78 | -4.5% | Put | 063671101 |
| — | *DUKE REALTY CORP | 492,020 | $9.372M | 0.0% | $20.93 | — | COM NEW | 264411505 |
| IWM | *ISHARES TR | 85,700 | $9.359M | 0.0% | $102.47 | — | Put | 464287655 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 227,666 | $9.357M | 0.0% | $43.64 | +40.4% | COM | 695127100 |
| USPH | *U S PHYSICAL THERAPY INC | 208,297 | $9.35M | 0.0% | $35.42 | +40.8% | COM | 90337L108 |
| TECK | *TECK RESOURCES LTD | 1,944,200 | $9.332M | 0.0% | $23.05 | -69.2% | Call | 878742204 |
| — | *TURQUOISE HILL RES LTD | 3,656,000 | $9.323M | 0.0% | $2.99 | — | Call | 900435108 |
| — | *AIRGAS INC | 104,187 | $9.308M | 0.0% | $108.81 | — | COM | 009363102 |
| — | *CARRIZO OIL & GAS INC | 302,949 | $9.253M | 0.0% | $42.24 | — | COM | 144577103 |
| EPR | *EPR PPTYS | 179,058 | $9.233M | 0.0% | $52.07 | — | COM SH BEN INT | 26884U109 |
| — | *CALPINE CORP | 631,409 | $9.218M | 0.0% | $17.76 | — | COM NEW | 131347304 |
| XLU | *SELECT SECTOR SPDR TR | 212,093 | $9.18M | 0.0% | $41.44 | — | SBI INT-UTILS | 81369Y886 |
| — | *BOTTOMLINE TECH DEL INC | 366,356 | $9.163M | 0.0% | $29.69 | — | COM | 101388106 |
| SNPS | *SYNOPSYS INC | 196,338 | $9.067M | 0.0% | $41.11 | +19.4% | COM | 871607107 |
| DGX | *QUEST DIAGNOSTICS INC | 147,355 | $9.059M | 0.0% | $49.74 | +14.2% | COM | 74834L100 |
| GIL | *GILDAN ACTIVEWEAR INC | 299,700 | $9.039M | 0.0% | $22.54 | +21.1% | Put | 375916103 |
| — | *NOBLE ENERGY INC | 298,940 | $9.023M | 0.0% | $43.93 | — | COM | 655044105 |
| CHEF | *CHEFS WHSE INC | 636,844 | $9.018M | 0.0% | $19.24 | -11.5% | COM | 163086101 |
| — | *BERRY PLASTICS GROUP INC | 298,842 | $8.986M | 0.0% | $23.66 | — | COM | 08579W103 |
| — | *MARKET VECTORS ETF TR | 651,200 | $8.947M | 0.0% | $16.22 | — | Put | 57060U100 |
| VIPS | *VIPSHOP HLDGS LTD | 532,299 | $8.942M | 0.0% | $31.20 | — | SPONSORED ADR | 92763W103 |
| C | *CITIGROUP INC | 180,100 | $8.935M | 0.0% | $38.11 | +6.9% | Call | 172967424 |
| WCC | *WESCO INTL INC | 191,706 | $8.909M | 0.0% | $71.18 | -21.0% | COM | 95082P105 |
| CNQ | *CANADIAN NAT RES LTD | 457,100 | $8.891M | 0.0% | $9.33 | -24.3% | Call | 136385101 |
| NXPI | *NXP SEMICONDUCTORS N V | 101,771 | $8.862M | 0.0% | $70.24 | +14.0% | COM | N6596X109 |
| UHS | *UNIVERSAL HLTH SVCS INC | 70,832 | $8.841M | 0.0% | $97.98 | +36.0% | CL B | 913903100 |
| — | *MEAD JOHNSON NUTRITION CO | 125,540 | $8.838M | 0.0% | $88.04 | — | COM | 582839106 |
| ADBE | *ADOBE SYS INC | 107,417 | $8.831M | 0.0% | $65.56 | +23.6% | COM | 00724F101 |
| BIGGQ | *BIG LOTS INC | 184,270 | $8.83M | 0.0% | $35.29 | -3.1% | COM | 089302103 |
| RCI | *ROGERS COMMUNICATIONS INC | 254,300 | $8.768M | 0.0% | $46.29 | -25.7% | Call | 775109200 |
| ENB | *ENBRIDGE INC | 235,700 | $8.752M | 0.0% | $23.52 | -2.2% | Call | 29250N105 |
| — | *MEDICINES CO | 229,876 | $8.726M | 0.0% | $34.57 | — | COM | 584688105 |
| ZION | *ZIONS BANCORPORATION | 316,439 | $8.717M | 0.0% | $29.15 | +1.7% | COM | 989701107 |
| — | *SUMMIT MATLS INC | 463,548 | $8.701M | 0.0% | $23.49 | — | CL A | 86614U100 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 109,141 | $8.658M | 0.0% | $52.09 | +53.4% | ORD | M22465104 |
| — | *UNILEVER PLC | 211,205 | $8.614M | 0.0% | $42.13 | — | SPON ADR NEW | 904767704 |
| MAR | *MARRIOTT INTL INC NEW | 125,817 | $8.581M | 0.0% | $48.14 | +35.8% | CL A | 571903202 |
| GME | *GAMESTOP CORP NEW | 208,130 | $8.577M | 0.0% | $7.44 | +13.3% | CL A | 36467W109 |
| BRX | *BRIXMOR PPTY GROUP INC | 363,608 | $8.538M | 0.0% | $23.23 | — | COM | 11120U105 |
| RITM | *NEW RESIDENTIAL INVT CORP | 650,000 | $8.515M | 0.0% | $13.10 | — | COM NEW | 64828T201 |
| — | *PEOPLES UNITED FINANCIAL INC | 539,687 | $8.489M | 0.0% | $15.24 | — | COM | 712704105 |
| — | *ASHLAND INC NEW | 84,355 | $8.488M | 0.0% | $98.63 | — | COM | 044209104 |
| CCJ | *CAMECO CORP | 696,100 | $8.472M | 0.0% | $17.41 | -29.9% | Call | 13321L108 |
| ITUB | *ITAU UNIBANCO HLDG SA | 1,279,551 | $8.471M | 0.0% | $13.80 | — | SPON ADR REP PFD | 465562106 |
| — | *CONTINENTAL BLDG PRODS INC | 411,141 | $8.445M | 0.0% | $17.86 | — | COM | 211171103 |
| — | *CHINA MOBILE LIMITED | 141,450 | $8.416M | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| — | *ACTIVISION BLIZZARD INC | 271,571 | $8.389M | 0.0% | $28.94 | — | COM | 00507V109 |
| — | *AMERICAN CAPITAL AGENCY CORP | 448,603 | $8.388M | 0.0% | $21.67 | — | COM | 02503X105 |
| TDC | *TERADATA CORP DEL | 289,594 | $8.386M | 0.0% | $44.78 | -28.4% | COM | 88076W103 |
| SM | *SM ENERGY CO | 261,549 | $8.38M | 0.0% | $49.70 | -35.0% | COM | 78454L100 |
| SSD | *SIMPSON MANUFACTURING CO INC | 250,042 | $8.373M | 0.0% | $29.37 | +5.0% | COM | 829073105 |
| — | *TURQUOISE HILL RES LTD | 3,280,900 | $8.367M | 0.0% | $2.99 | — | Put | 900435108 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 181,469 | $8.308M | 0.0% | $24.96 | +48.2% | COM | 416515104 |
| BRO | *BROWN & BROWN INC | 267,954 | $8.299M | 0.0% | $14.70 | +1.5% | COM | 115236101 |
| — | *MARATHON OIL CORP | 536,524 | $8.262M | 0.0% | $38.34 | — | COM | 565849106 |
| — | FRANKLIN FINL NETWORK INC | 369,464 | $8.258M | 0.0% | $22.52 | — | COM | 35352P104 |
| LOPE | *GRAND CANYON ED INC | 217,315 | $8.255M | 0.0% | $44.50 | -9.7% | COM | 38526M106 |
| SCZ | *ISHARES TR | 172,314 | $8.232M | 0.0% | $43.17 | — | EAFE SML CP ETF | 464288273 |
| NWL | *NEWELL RUBBERMAID INC | 207,076 | $8.223M | 0.0% | $19.63 | +41.6% | COM | 651229106 |
| — | *CBS CORP NEW | 205,877 | $8.215M | 0.0% | $54.17 | — | CL B | 124857202 |
| BNS | *BANK N S HALIFAX | 186,000 | $8.199M | 0.0% | $30.87 | -10.3% | Put | 064149107 |
| OSK | *OSHKOSH CORP | 223,972 | $8.136M | 0.0% | $37.87 | -12.5% | COM | 688239201 |
| — | *SAFEGUARD SCIENTIFICS INC | 523,222 | $8.131M | 0.0% | $20.69 | — | COM NEW | 786449207 |
| — | *ISHARES GOLD TRUST | 753,984 | $8.128M | 0.0% | $11.75 | — | ISHARES | 464285105 |
| MTDR | *MATADOR RES CO | 391,655 | $8.124M | 0.0% | $21.78 | +0.2% | COM | 576485205 |
| RIG | *TRANSOCEAN LTD | 628,140 | $8.118M | 0.0% | $25.43 | -45.4% | REG SHS | H8817H100 |
| — | *MEMORIAL RESOURCE DEV CORP | 460,981 | $8.103M | 0.0% | $17.85 | — | COM | 58605Q109 |
| — | *PRECISION CASTPARTS CORP | 35,129 | $8.068M | 0.0% | $244.13 | — | COM | 740189105 |
| — | *NATIONAL CINEMEDIA INC | 599,967 | $8.052M | 0.0% | $15.03 | — | COM | 635309107 |
| — | *DOMINION DIAMOND CORP | 753,349 | $8.046M | 0.0% | $13.99 | — | COM | 257287102 |
| — | *ENERPLUS CORP | 1,654,511 | $8.039M | 0.0% | $15.81 | — | COM | 292766102 |
| — | *PRA HEALTH SCIENCES INC | 206,088 | $8.003M | 0.0% | $36.57 | — | COM | 69354M108 |
| — | *FIESTA RESTAURANT GROUP INC | 176,102 | $7.99M | 0.0% | $45.04 | — | COM | 31660B101 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 510,839 | $7.985M | 0.0% | $11.81 | +8.5% | COM | 02553E106 |
| DOV | *DOVER CORP | 139,331 | $7.968M | 0.0% | $47.27 | -10.7% | COM | 260003108 |
| IYH | *ISHARES TR | 56,901 | $7.962M | 0.0% | $151.27 | — | US HLTHCARE ETF | 464287762 |
| C | *CITIGROUP INC | 160,000 | $7.938M | 0.0% | $38.11 | +6.9% | Put | 172967424 |
| ENSG | *ENSIGN GROUP INC | 185,712 | $7.916M | 0.0% | $21.87 | +0.3% | COM | 29358P101 |
| — | HALLMARK FINL SVCS INC EC | 687,939 | $7.904M | 0.0% | $10.71 | — | COM NEW | 40624Q203 |
| CCK | *CROWN HOLDINGS INC | 171,854 | $7.863M | 0.0% | $42.34 | +13.6% | COM | 228368106 |
| EFX | *EQUIFAX INC | 80,000 | $7.775M | 0.0% | $76.29 | +18.0% | COM | 294429105 |
| — | *SIGMA ALDRICH CORP | 55,882 | $7.763M | 0.0% | $124.09 | — | COM | 826552101 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 73,642 | $7.756M | 0.0% | $113.51 | +17.7% | COM | 09061G101 |
| — | *INTERPUBLIC GROUP COS INC | 405,451 | $7.756M | 0.0% | $13.62 | -0.2% | COM | 460690100 |
| TBF | *PROSHARES TR | 315,903 | $7.746M | 0.0% | $31.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | *GENESEE & WYO INC | 130,954 | $7.737M | 0.0% | $102.12 | — | CL A | 371559105 |
| SIG | *SIGNET JEWELERS LIMITED | 56,819 | $7.735M | 0.0% | $81.15 | +29.2% | SHS | G81276100 |
| PANW | *PALO ALTO NETWORKS INC | 44,881 | $7.721M | 0.0% | $21.38 | +38.0% | COM | 697435105 |
| ABEV | *AMBEV SA | 1,573,703 | $7.711M | 0.0% | $6.72 | — | SPONSORED ADR | 02319V103 |
| — | *HANESBRANDS INC | 265,162 | $7.674M | 0.0% | $69.21 | — | COM | 410345102 |
| — | *TOWERS WATSON & CO | 65,326 | $7.668M | 0.0% | $110.47 | — | CL A | 891894107 |
| — | *CIMAREX ENERGY CO | 74,196 | $7.604M | 0.0% | $108.18 | — | COM | 171798101 |
| PRGO | *PERRIGO CO PLC | 48,352 | $7.604M | 0.0% | $160.77 | +14.1% | SHS | G97822103 |
| GAP | *GAP INC DEL | 266,261 | $7.589M | 0.0% | $27.11 | -12.2% | COM | 364760108 |
| — | *GRACE W R & CO DEL NEW | 81,466 | $7.58M | 0.0% | $85.44 | — | COM | 38388F108 |
| ASTE | *ASTEC INDS INC | 225,891 | $7.57M | 0.0% | $36.42 | -6.7% | COM | 046224101 |
| CBSH | *COMMERCE BANCSHARES INC | 165,907 | $7.558M | 0.0% | $23.51 | +16.2% | COM | 200525103 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 72,107 | $7.537M | 0.0% | $114.31 | — | COM | 502424104 |
| ICFI | *ICF INTL INC | 247,582 | $7.525M | 0.0% | $37.43 | -8.2% | COM | 44925C103 |
| MAA | *MID-AMER APT CMNTYS INC | 91,268 | $7.473M | 0.0% | $48.57 | +13.5% | COM | 59522J103 |
| — | *SIRIUS XM HLDGS INC | 1,997,992 | $7.472M | 0.0% | $3.64 | — | COM | 82968B103 |
| TAP | *MOLSON COORS BREWING CO | 90,000 | $7.472M | 0.0% | $52.30 | +7.5% | Call | 60871R209 |
| PCAR | *PACCAR INC | 142,855 | $7.452M | 0.0% | $22.04 | +22.9% | COM | 693718108 |
| — | *ARRIS GROUP INC NEW | 284,886 | $7.399M | 0.0% | $27.78 | — | COM | 04270V106 |
| FTNT | *FORTINET INC | 173,591 | $7.374M | 0.0% | $6.40 | +38.3% | COM | 34959E109 |
| CGNX | *COGNEX CORP | 212,981 | $7.32M | 0.0% | $20.13 | -9.1% | COM | 192422103 |
| — | *MOBILE TELESYSTEMS PJSC | 1,010,082 | $7.293M | 0.0% | $18.34 | — | SPONSORED ADR | 607409109 |
| BSX | *BOSTON SCIENTIFIC CORP | 442,692 | $7.264M | 0.0% | $12.19 | +40.2% | COM | 101137107 |
| PWR | *QUANTA SVCS INC | 299,855 | $7.26M | 0.0% | $26.36 | -5.2% | COM | 74762E102 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 79,979 | $7.254M | 0.0% | $95.72 | — | FTSE SMCAP ETF | 922042718 |
| NUE | *NUCOR CORP | 193,147 | $7.253M | 0.0% | $36.27 | -7.6% | COM | 670346105 |
| WIT | *WIPRO LTD | 589,022 | $7.24M | 0.0% | $11.69 | — | SPON ADR 1 SH | 97651M109 |
| NCLH | *NORWEGIAN CRUISE LINE HLDGS | 126,240 | $7.233M | 0.0% | $49.18 | +19.8% | SHS | G66721104 |
| SLM | *SLM CORP | 976,733 | $7.227M | 0.0% | $9.40 | -6.2% | COM | 78442P106 |
| — | *TECO ENERGY INC | 274,798 | $7.216M | 0.0% | $17.74 | — | COM | 872375100 |
| RNG | *RINGCENTRAL INC | 397,429 | $7.214M | 0.0% | $18.23 | 0.0% | CL A | 76680R206 |
| IWP | *ISHARES TR | 81,298 | $7.203M | 0.0% | $72.02 | — | RUS MD CP GR ETF | 464287481 |
| CWB | *SPDR SERIES TRUST | 160,994 | $7.2M | 0.0% | $44.47 | — | BRC CNV SECS ETF | 78464A359 |
| UGI | *UGI CORP NEW | 206,635 | $7.195M | 0.0% | $34.47 | +1.3% | COM | 902681105 |
| — | *VARIAN MED SYS INC | 97,322 | $7.18M | 0.0% | $82.03 | — | COM | 92220P105 |
| PTEN | *PATTERSON UTI ENERGY INC | 545,199 | $7.165M | 0.0% | $19.29 | -17.9% | COM | 703481101 |
| AMAT | *APPLIED MATLS INC | 485,870 | $7.137M | 0.0% | $16.44 | -10.3% | COM | 038222105 |
| TSN | *TYSON FOODS INC | 165,400 | $7.129M | 0.0% | $20.01 | +66.4% | Call | 902494103 |
| CFFN | *CAPITOL FED FINL INC | 587,919 | $7.125M | 0.0% | $5.51 | +9.4% | COM | 14057J101 |
| NNN | *NATIONAL RETAIL PPTYS INC | 196,319 | $7.121M | 0.0% | $36.27 | — | COM | 637417106 |
| WMB | *WILLIAMS COS INC DEL | 192,300 | $7.086M | 0.0% | $25.79 | +6.3% | Put | 969457100 |
| — | NEW YORK CMNTY CAP TR V | 141,721 | $7.086M | 0.0% | $49.22 | — | UNIT 11/01/2051 | 64944P307 |
| DAR | *DARLING INGREDIENTS INC | 628,656 | $7.067M | 0.0% | $17.43 | -26.7% | COM | 237266101 |
| NAVI | *NAVIENT CORP | 625,340 | $7.028M | 0.0% | $16.89 | -13.4% | COM | 63938C108 |
| — | *CEDAR FAIR L P | 132,785 | $6.986M | 0.0% | $52.55 | — | DEPOSITRY UNIT | 150185106 |
| — | *GREAT PLAINS ENERGY INC | 257,360 | $6.954M | 0.0% | $23.09 | — | COM | 391164100 |
| — | DOMINION RES INC VA NEW | 139,728 | $6.918M | 0.0% | $46.77 | — | UNIT 99/99/9999 | 25746U869 |
| IWN | *ISHARES TR | 76,616 | $6.903M | 0.0% | $88.25 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | *ISHARES TR | 62,810 | $6.881M | 0.0% | $107.18 | — | NAT AMT FREE BD | 464288414 |
| — | *PRECISION DRILLING CORP | 1,843,127 | $6.857M | 0.0% | $9.01 | — | COM 2010 | 74022D308 |
| KLAC | *KLA-TENCOR CORP | 136,919 | $6.846M | 0.0% | $36.41 | +16.7% | COM | 482480100 |
| CBRE | *CBRE GROUP INC | 213,116 | $6.82M | 0.0% | $30.30 | +17.1% | CL A | 12504L109 |
| EQT | *EQT CORP | 104,785 | $6.788M | 0.0% | $44.66 | -16.1% | COM | 26884L109 |
| VOD | *VODAFONE GROUP PLC NEW | 212,199 | $6.735M | 0.0% | $36.70 | — | SPNSR ADR NO PAR | 92857W308 |
| WAB | *WABTEC CORP | 76,172 | $6.708M | 0.0% | $60.03 | +49.7% | COM | 929740108 |
| — | *UNILEVER N V | 166,552 | $6.695M | 0.0% | $39.76 | — | N Y SHS NEW | 904784709 |
| XLB | *SELECT SECTOR SPDR TR | 167,570 | $6.69M | 0.0% | $45.86 | — | SBI MATERIALS | 81369Y100 |
| OKE | *ONEOK INC NEW | 207,273 | $6.675M | 0.0% | $24.19 | -21.0% | COM | 682680103 |
| GPN | *GLOBAL PMTS INC | 57,852 | $6.638M | 0.0% | $45.90 | +15.0% | COM | 37940X102 |
| WRB | *BERKLEY W R CORP | 121,972 | $6.632M | 0.0% | $9.97 | +30.4% | COM | 084423102 |
| ETN | *EATON CORP PLC | 129,034 | $6.62M | 0.0% | $50.10 | -7.2% | SHS | G29183103 |
| — | *NORTHSTAR RLTY FIN CORP | 535,000 | $6.607M | 0.0% | $15.90 | — | COM NEW | 66704R704 |
| HQY | *HEALTHEQUITY INC | 223,238 | $6.597M | 0.0% | $26.85 | +17.1% | COM | 42226A107 |
| OEF | *ISHARES TR | 77,612 | $6.579M | 0.0% | $72.82 | — | S&P 100 ETF | 464287101 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 216,276 | $6.57M | 0.0% | $47.19 | — | UNIT LTD PARTN | 726503105 |
| — | *BARCLAYS BK PLC | 773,000 | $6.54M | 0.0% | $9.80 | — | IPSP CROIL ETN | 06738C786 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 327,324 | $6.526M | 0.0% | $22.10 | -8.5% | COM | 024061103 |
| AEM | *AGNICO EAGLE MINES LTD | 255,600 | $6.472M | 0.0% | $24.77 | -18.5% | Call | 008474108 |
| DB | *DEUTSCHE BANK AG | 239,471 | $6.457M | 0.0% | $29.48 | -19.2% | NAMEN AKT | D18190898 |
| PAYX | *PAYCHEX INC | 135,111 | $6.435M | 0.0% | $28.86 | +18.2% | COM | 704326107 |
| LEN | *LENNAR CORP | 133,363 | $6.419M | 0.0% | $37.50 | +19.0% | CL A | 526057104 |
| — | *SENIOR HSG PPTYS TR | 396,057 | $6.416M | 0.0% | $18.01 | — | SH BEN INT | 81721M109 |
| — | *AON PLC | 72,079 | $6.387M | 0.0% | $79.23 | — | SHS CL A | G0408V102 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 71,614 | $6.38M | 0.0% | $63.59 | +22.0% | COM | V7780T103 |
| CF | *CF INDS HLDGS INC | 142,038 | $6.377M | 0.0% | $40.99 | +5.8% | COM | 125269100 |
| SAN | *BANCO SANTANDER SA | 1,205,706 | $6.366M | 0.0% | $8.32 | — | ADR | 05964H105 |
| — | *ALCOA INC | 654,586 | $6.324M | 0.0% | $11.50 | — | COM | 013817101 |
| AVD | *AMERICAN VANGUARD CORP | 546,457 | $6.317M | 0.0% | $11.80 | -0.2% | COM | 030371108 |
| BTG | B2GOLD CORP | 6,006,298 | $6.306M | 0.0% | $1.84 | -47.1% | COM | 11777Q209 |
| — | *CLECO CORP NEW | 117,820 | $6.274M | 0.0% | $53.44 | — | COM | 12561W105 |
| — | *TOTAL S A | 139,976 | $6.258M | 0.0% | $51.33 | — | SPONSORED ADR | 89151E109 |
| ROK | *ROCKWELL AUTOMATION INC | 61,530 | $6.243M | 0.0% | $89.92 | +2.8% | COM | 773903109 |
| — | *HILTON WORLDWIDE HLDGS INC | 269,832 | $6.19M | 0.0% | $27.42 | — | COM | 43300A104 |
| — | *MRC GLOBAL INC | 555,042 | $6.189M | 0.0% | $13.40 | — | COM | 55345K103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 6,536 | $6.166M | 0.0% | $1041.28 | — | PFD CONV SER A | G0177J116 |
| A | *AGILENT TECHNOLOGIES INC | 179,319 | $6.155M | 0.0% | $35.60 | -2.2% | COM | 00846U101 |
| XHB | *SPDR SERIES TRUST | 179,212 | $6.135M | 0.0% | $32.18 | — | S&P HOMEBUILD | 78464A888 |
| RDY | *DR REDDYS LABS LTD | 95,909 | $6.13M | 0.0% | $45.55 | — | ADR | 256135203 |
| DVN | *DEVON ENERGY CORP NEW | 163,992 | $6.082M | 0.0% | $43.18 | -27.0% | COM | 25179M103 |
| GPC | *GENUINE PARTS CO | 73,150 | $6.062M | 0.0% | $59.50 | +7.2% | COM | 372460105 |
| — | *CONCORDIA HEALTHCARE CORP | 142,214 | $6.053M | 0.0% | $64.56 | — | COM | 206519100 |
| — | *ENDO INTL PLC | 87,014 | $6.028M | 0.0% | $74.74 | — | SHS | G30401106 |
| — | *RITE AID CORP | 983,150 | $5.967M | 0.0% | $7.05 | — | COM | 767754104 |
| AGCO | *AGCO CORP | 127,910 | $5.964M | 0.0% | $43.05 | -5.1% | COM | 001084102 |
| AMCX | *AMC NETWORKS INC | 81,416 | $5.957M | 0.0% | $74.05 | +4.3% | CL A | 00164V103 |
| DRI | *DARDEN RESTAURANTS INC | 86,767 | $5.948M | 0.0% | $32.91 | +43.4% | COM | 237194105 |
| — | *WHOLE FOODS MKT INC | 187,858 | $5.947M | 0.0% | $42.61 | — | COM | 966837106 |
| AOS | *SMITH A O | 90,803 | $5.92M | 0.0% | $25.71 | +12.3% | COM | 831865209 |
| — | *VIACOM INC NEW | 136,996 | $5.912M | 0.0% | $67.87 | — | CL B | 92553P201 |
| SWK | *STANLEY BLACK & DECKER INC | 60,701 | $5.887M | 0.0% | $72.53 | +8.7% | COM | 854502101 |
| — | *POTASH CORP SASK INC | 286,000 | $5.877M | 0.0% | $35.42 | — | Put | 73755L107 |
| WTFC | *WINTRUST FINL CORP | 109,952 | $5.874M | 0.0% | $49.24 | +7.4% | COM | 97650W108 |
| BF/B | *BROWN FORMAN CORP | 60,380 | $5.85M | 0.0% | $30.00 | +13.0% | CL B | 115637209 |
| CINF | *CINCINNATI FINL CORP | 108,686 | $5.847M | 0.0% | $36.73 | +9.5% | COM | 172062101 |
| IYW | *ISHARES TR | 59,052 | $5.841M | 0.0% | $93.91 | — | U.S. TECH ETF | 464287721 |
| — | *PLUM CREEK TIMBER CO INC | 147,763 | $5.839M | 0.0% | $41.76 | — | COM | 729251108 |
| BIIB | *BIOGEN INC | 20,000 | $5.836M | 0.0% | $279.20 | +18.3% | Call | 09062X103 |
| ELS | *EQUITY LIFESTYLE PPTYS INC | 98,630 | $5.777M | 0.0% | $44.11 | — | COM | 29472R108 |
| LVS | *LAS VEGAS SANDS CORP | 151,821 | $5.765M | 0.0% | $47.83 | -21.1% | COM | 517834107 |
| BEN | *FRANKLIN RES INC | 154,548 | $5.759M | 0.0% | $29.39 | -9.9% | COM | 354613101 |
| CNI | *CANADIAN NATL RY CO | 101,000 | $5.733M | 0.0% | $44.53 | +8.1% | Put | 136375102 |
| — | *HOSPITALITY PPTYS TR | 223,705 | $5.722M | 0.0% | $28.55 | — | COM SH BEN INT | 44106M102 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 105,540 | $5.701M | 0.0% | $66.48 | -11.9% | COM | 759509102 |
| WKC | *WORLD FUEL SVCS CORP | 159,225 | $5.7M | 0.0% | $47.48 | -12.3% | COM | 981475106 |
| — | *NOBLE CORP PLC | 521,784 | $5.692M | 0.0% | $18.52 | — | SHS USD | G65431101 |
| APH | *AMPHENOL CORP NEW | 110,602 | $5.637M | 0.0% | $10.71 | +13.6% | CL A | 032095101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 684,360 | $5.625M | 0.0% | $21.93 | — | MAND CV NT 16 | L0302D178 |
| — | *BOARDWALK PIPELINE PARTNERS | 477,250 | $5.618M | 0.0% | $14.88 | — | UT LTD PARTNER | 096627104 |
| EPC | *EDGEWELL PERS CARE CO | 68,557 | $5.595M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| FSLR | *FIRST SOLAR INC | 130,417 | $5.574M | 0.0% | $54.96 | -15.8% | COM | 336433107 |
| — | *LIBERTY MEDIA CORP DELAWARE | 155,301 | $5.547M | 0.0% | $38.80 | — | CL A | 531229102 |
| — | *SPDR SERIES TRUST | 229,033 | $5.522M | 0.0% | $22.90 | — | NUVN BRCLY MUNI | 78464A458 |
| — | *INVESTORS BANCORP INC NEW | 446,262 | $5.506M | 0.0% | $11.21 | — | COM | 46146L101 |
| SJM | *SMUCKER J M CO | 48,132 | $5.491M | 0.0% | $72.72 | +12.4% | COM NEW | 832696405 |
| — | *MARKWEST ENERGY PARTNERS L P | 127,500 | $5.471M | 0.0% | $46.25 | — | Put | 570759100 |
| EGRX | *EAGLE PHARMACEUTICALS INC | 73,882 | $5.469M | 0.0% | $83.20 | 0.0% | COM | 269796108 |
| NWSA | *NEWS CORP NEW | 432,516 | $5.457M | 0.0% | $14.09 | -13.2% | CL A | 65249B109 |
| — | *VALEANT PHARMACEUTICALS INTL | 30,500 | $5.441M | 0.0% | $108.93 | — | Call | 91911K102 |
| — | *AKORN INC | 190,669 | $5.436M | 0.0% | $16.22 | — | COM | 009728106 |
| — | *AMAYA INC | 297,000 | $5.405M | 0.0% | $27.39 | — | Call | 02314M108 |
| NI | *NISOURCE INC | 290,809 | $5.394M | 0.0% | $9.73 | +26.5% | COM | 65473P105 |
| — | *WEATHERFORD INTL PLC | 630,662 | $5.348M | 0.0% | $12.30 | — | ORD SHS | G48833100 |
| — | *PRIVATEBANCORP INC | 138,807 | $5.321M | 0.0% | $38.02 | — | COM | 742962103 |
| GEL | *GENESIS ENERGY L P | 137,996 | $5.29M | 0.0% | $47.04 | — | UNIT LTD PARTN | 371927104 |
| — | *DONNELLEY R R & SONS CO | 362,627 | $5.281M | 0.0% | $15.86 | — | COM | 257867101 |
| SJNK | *SPDR SER TR | 194,592 | $5.242M | 0.0% | $29.53 | — | SHT TRM HGH YLD | 78468R408 |
| THG | *HANOVER INS GROUP INC | 67,403 | $5.238M | 0.0% | $58.53 | +0.8% | COM | 410867105 |
| ROL | *ROLLINS INC | 194,726 | $5.232M | 0.0% | $10.95 | +0.6% | COM | 775711104 |
| CNI | *CANADIAN NATL RY CO | 92,000 | $5.222M | 0.0% | $44.53 | +8.1% | Call | 136375102 |
| — | *POST PPTYS INC | 89,587 | $5.221M | 0.0% | $56.70 | — | COM | 737464107 |
| ADI | *ANALOG DEVICES INC | 91,269 | $5.148M | 0.0% | $38.54 | +22.4% | COM | 032654105 |
| — | *MEDASSETS INC | 256,577 | $5.147M | 0.0% | $21.22 | — | COM | 584045108 |
| — | ENDOCHOICE HLDGS INC | 451,585 | $5.13M | 0.0% | $11.36 | — | COM | 29272U103 |
| RGLD | *ROYAL GOLD INC | 109,134 | $5.128M | 0.0% | $50.23 | +2.4% | COM | 780287108 |
| CUBE | *CUBESMART | 187,356 | $5.098M | 0.0% | $22.15 | — | COM | 229663109 |
| XYL | *XYLEM INC | 153,570 | $5.045M | 0.0% | $25.62 | +15.4% | COM | 98419M100 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 56,117 | $5.009M | 0.0% | $91.18 | — | SPON ADR UNITS | 344419106 |
| CRMT | *AMERICAS CAR MART INC | 150,426 | $4.978M | 0.0% | $37.25 | +10.9% | COM | 03062T105 |
| — | *HARRIS CORP DEL | 67,410 | $4.93M | 0.0% | $58.99 | — | COM | 413875105 |
| HYG | *ISHARES TR | 58,846 | $4.902M | 0.0% | $89.63 | — | IBOXX HI YD ETF | 464288513 |
| MSI | *MOTOROLA SOLUTIONS INC | 71,277 | $4.874M | 0.0% | $52.38 | +2.0% | COM NEW | 620076307 |
| MBI | *MBIA INC | 800,262 | $4.866M | 0.0% | $2.80 | -0.0% | COM | 55262C100 |
| WMT | *WAL-MART STORES INC | 75,000 | $4.863M | 0.0% | $20.36 | -7.1% | Put | 931142103 |
| FLR | *FLUOR CORP NEW | 114,560 | $4.852M | 0.0% | $53.86 | -21.2% | COM | 343412102 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 113,325 | $4.847M | 0.0% | $41.63 | +10.1% | COM | 203668108 |
| — | *NATIONAL OILWELL VARCO INC | 128,274 | $4.83M | 0.0% | $78.09 | — | COM | 637071101 |
| — | *WP GLIMCHER IN | 413,295 | $4.819M | 0.0% | $15.42 | — | COM | 92939N102 |
| — | *CA INC | 175,007 | $4.778M | 0.0% | $29.83 | — | COM | 12673P105 |
| EPI | *WISDOMTREE TR | 239,600 | $4.773M | 0.0% | $21.72 | — | Put | 97717W422 |
| SAP | *SAP SE | 72,763 | $4.714M | 0.0% | $72.79 | — | SPON ADR | 803054204 |
| TRGP | *TARGA RES CORP | 91,070 | $4.692M | 0.0% | $60.85 | -27.7% | COM | 87612G101 |
| MLM | *MARTIN MARIETTA MATLS INC | 30,883 | $4.692M | 0.0% | $126.35 | +18.3% | COM | 573284106 |
| — | *ATMEL CORP | 578,903 | $4.672M | 0.0% | $8.07 | — | COM | 049513104 |
| RHI | *ROBERT HALF INTL INC | 91,178 | $4.664M | 0.0% | $45.10 | +19.3% | COM | 770323103 |
| LNG | *CHENIERE ENERGY INC | 96,407 | $4.656M | 0.0% | $70.35 | -12.3% | COM NEW | 16411R208 |
| CFR | *CULLEN FROST BANKERS INC | 72,772 | $4.626M | 0.0% | $49.36 | +1.6% | COM | 229899109 |
| — | *CONCHO RES INC | 46,808 | $4.601M | 0.0% | $118.32 | — | COM | 20605P101 |
| AVT | *AVNET INC | 107,267 | $4.578M | 0.0% | $29.33 | +12.4% | COM | 053807103 |
| MAT | *MATTEL INC | 216,594 | $4.562M | 0.0% | $35.50 | -34.1% | COM | 577081102 |
| MGA | *MAGNA INTL INC | 94,800 | $4.551M | 0.0% | $31.46 | +21.5% | Call | 559222401 |
| TAC | *TRANSALTA CORP | 978,000 | $4.548M | 0.0% | $13.31 | -57.1% | Call | 89346D107 |
| AGI | *ALAMOS GOLD INC NEW | 1,230,448 | $4.54M | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| GRMN | *GARMIN LTD | 126,110 | $4.525M | 0.0% | $34.63 | -15.0% | SHS | H2906T109 |
| INCY | *INCYTE CORP | 40,925 | $4.515M | 0.0% | $107.65 | +4.2% | COM | 45337C102 |
| VO | *VANGUARD INDEX FDS | 38,539 | $4.497M | 0.0% | $113.92 | — | MID CAP ETF | 922908629 |
| DHI | *D R HORTON INC | 153,038 | $4.494M | 0.0% | $23.96 | +9.6% | COM | 23331A109 |
| FHI | *FEDERATED INVS INC PA | 155,132 | $4.483M | 0.0% | $16.56 | +19.7% | CL B | 314211103 |
| — | *AGRIUM INC | 50,000 | $4.475M | 0.0% | $89.12 | — | Put | 008916108 |
| — | *AMERICA MOVIL SAB DE CV | 270,207 | $4.472M | 0.0% | $19.83 | — | SPON ADR L SHS | 02364W105 |
| FAST | *FASTENAL CO | 121,925 | $4.464M | 0.0% | $8.49 | -11.4% | COM | 311900104 |
| — | *UNITED STATES STL CORP NEW | 428,348 | $4.462M | 0.0% | $21.01 | — | COM | 912909108 |
| — | *CABLEVISION SYS CORP | 137,156 | $4.453M | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| IEFA | *ISHARES TR | 84,262 | $4.45M | 0.0% | $57.40 | — | CORE MSCI EAFE | 46432F842 |
| — | *BIODELIVERY SCIENCES INTL IN | 800,218 | $4.449M | 0.0% | $7.79 | — | COM | 09060J106 |
| CACC | *CREDIT ACCEP CORP MICH | 22,451 | $4.42M | 0.0% | $211.81 | +3.4% | COM | 225310101 |
| IJS | *ISHARES TR | 42,187 | $4.42M | 0.0% | $93.68 | — | SP SMCP600VL ETF | 464287879 |
| UNM | *UNUM GROUP | 137,699 | $4.416M | 0.0% | $28.20 | +22.2% | COM | 91529Y106 |
| — | *DUN & BRADSTREET CORP DEL NE | 42,018 | $4.412M | 0.0% | $110.63 | — | COM | 26483E100 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 1,008,262 | $4.386M | 0.0% | $9.45 | — | SPONSORED ADR | 71654V408 |
| — | *SPECTRA ENERGY PARTNERS LP | 109,061 | $4.386M | 0.0% | $40.22 | — | COM | 84756N109 |
| — | *ROCKWELL COLLINS INC | 53,332 | $4.366M | 0.0% | $76.80 | — | COM | 774341101 |
| ITB | *ISHARES TR | 166,694 | $4.351M | 0.0% | $24.90 | — | US HOME CONS ETF | 464288752 |
| — | *SOLARCITY CORP | 101,846 | $4.35M | 0.0% | $53.52 | — | COM | 83416T100 |
| TTC | *TORO CO | 61,649 | $4.349M | 0.0% | $23.03 | +50.6% | COM | 891092108 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 121,466 | $4.331M | 0.0% | $41.61 | — | SPONSORED ADR | 715684106 |
| — | *PANERA BREAD CO | 22,103 | $4.276M | 0.0% | $181.35 | — | CL A | 69840W108 |
| XLI | *SELECT SECTOR SPDR TR | 85,375 | $4.259M | 0.0% | $49.30 | — | SBI INT-INDS | 81369Y704 |
| VBR | *VANGUARD INDEX FDS | 43,478 | $4.211M | 0.0% | $96.55 | — | SM CP VAL ETF | 922908611 |
| — | GREAT WESTN BANCORP INC | 165,840 | $4.207M | 0.0% | $24.87 | — | COM | 391416104 |
| FANG | *DIAMONDBACK ENERGY INC | 65,039 | $4.202M | 0.0% | $47.07 | +11.6% | COM | 25278X109 |
| — | *PATTERN ENERGY GROUP INC | 217,492 | $4.152M | 0.0% | $21.53 | — | CL A | 70338P100 |
| IAG | *IAMGOLD CORP | 2,545,044 | $4.149M | 0.0% | $4.37 | -62.8% | COM | 450913108 |
| — | *CHICAGO BRIDGE & IRON CO N V | 104,351 | $4.138M | 0.0% | $47.19 | — | COM | 167250109 |
| EFV | *ISHARES TR | 89,056 | $4.122M | 0.0% | $51.01 | — | EAFE VALUE ETF | 464288877 |
| CIEN | *CIENA CORP | 198,860 | $4.121M | 0.0% | $22.85 | +1.7% | COM NEW | 171779309 |
| BC | *BRUNSWICK CORP | 85,826 | $4.11M | 0.0% | $39.29 | +8.5% | COM | 117043109 |
| IBB | *ISHARES TR | 13,525 | $4.102M | 0.0% | $320.84 | — | NASDQ BIOTEC ETF | 464287556 |
| — | *POWERSHARES QQQ TRUST | 40,000 | $4.07M | 0.0% | $94.96 | — | Put | 73935A104 |
| HRB | *BLOCK H & R INC | 112,095 | $4.056M | 0.0% | $20.99 | +9.1% | COM | 093671105 |
| BND | *VANGUARD BD INDEX FD INC | 49,376 | $4.047M | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| AER | *AERCAP HOLDINGS NV | 105,573 | $4.037M | 0.0% | $44.28 | -1.7% | SHS | N00985106 |
| MGM | *MGM RESORTS INTERNATIONAL | 218,735 | $4.036M | 0.0% | $20.85 | -9.4% | COM | 552953101 |
| — | *APARTMENT INVT & MGMT CO | 108,861 | $4.03M | 0.0% | $38.45 | — | CL A | 03748R101 |
| FNV | *FRANCO NEVADA CORP | 91,000 | $4.006M | 0.0% | $44.02 | -12.6% | Call | 351858105 |
| — | *CONVERGYS CORP | 172,588 | $3.989M | 0.0% | $25.07 | — | COM | 212485106 |
| — | *MARKWEST ENERGY PARTNERS L P | 92,700 | $3.978M | 0.0% | $46.25 | — | Call | 570759100 |
| NOW | *SERVICENOW INC | 57,269 | $3.976M | 0.0% | $14.44 | +3.5% | COM | 81762P102 |
| JLL | *JONES LANG LASALLE INC | 27,460 | $3.948M | 0.0% | $100.14 | +59.2% | COM | 48020Q107 |
| MUSA | *MURPHY USA INC | 71,827 | $3.947M | 0.0% | $51.24 | +1.0% | COM | 626755102 |
| WHR | *WHIRLPOOL CORP | 26,784 | $3.945M | 0.0% | $168.11 | +0.7% | COM | 963320106 |
| SUI | *SUN CMNTYS INC | 57,853 | $3.92M | 0.0% | $53.25 | — | COM | 866674104 |
| — | *NIELSEN HLDGS PLC | 88,117 | $3.918M | 0.0% | $44.46 | — | SHS EUR | G6518L108 |
| — | *ENERPLUS CORP | 804,500 | $3.91M | 0.0% | $15.81 | — | Call | 292766102 |
| CBOE | *CBOE HLDGS INC | 58,245 | $3.907M | 0.0% | $49.25 | +11.9% | COM | 12503M108 |
| — | *NUSTAR ENERGY LP | 87,181 | $3.907M | 0.0% | $52.10 | — | UNIT COM | 67058H102 |
| — | *GLAXOSMITHKLINE PLC | 101,225 | $3.893M | 0.0% | $47.72 | — | SPONSORED ADR | 37733W105 |
| — | *CORRECTIONS CORP AMER NEW | 131,555 | $3.887M | 0.0% | $31.59 | — | COM NEW | 22025Y407 |
| — | *FIAT CHRYSLER AUTOMOBILES N | 292,777 | $3.867M | 0.0% | $15.84 | — | SHS | N31738102 |
| — | *NEWFIELD EXPL CO | 117,191 | $3.855M | 0.0% | $26.66 | — | COM | 651290108 |
| PHM | *PULTE GROUP INC | 203,860 | $3.848M | 0.0% | $16.83 | +6.2% | COM | 745867101 |
| — | *UCP INC | 572,646 | $3.842M | 0.0% | $14.48 | — | CL A | 90265Y106 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 28,914 | $3.841M | 0.0% | $72.27 | +138.2% | SHS USD | G50871105 |
| TER | *TERADYNE INC | 212,404 | $3.826M | 0.0% | $17.67 | -2.4% | COM | 880770102 |
| — | *CHESAPEAKE ENERGY CORP | 521,000 | $3.819M | 0.0% | $13.42 | — | Put | 165167107 |
| — | *ENERPLUS CORP | 780,000 | $3.791M | 0.0% | $15.81 | — | Put | 292766102 |
| — | *POWERSHS DB US DOLLAR INDEX | 150,000 | $3.765M | 0.0% | $25.17 | — | Call | 73936D107 |
| — | *CTRIP COM INTL LTD | 59,506 | $3.76M | 0.0% | $55.19 | — | AMERICAN DEP SHS | 22943F100 |
| — | *STAPLES INC | 319,355 | $3.746M | 0.0% | $15.53 | — | COM | 855030102 |
| IWC | *ISHARES TR | 53,600 | $3.74M | 0.0% | $63.72 | — | MICRO-CAP ETF | 464288869 |
| — | *IMS HEALTH HLDGS INC | 127,624 | $3.714M | 0.0% | $29.10 | — | COM | 44970B109 |
| MOH | *MOLINA HEALTHCARE INC | 53,745 | $3.701M | 0.0% | $53.56 | +38.5% | COM | 60855R100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 134,359 | $3.642M | 0.0% | $46.09 | — | COM | 89147L100 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 95,201 | $3.634M | 0.0% | $62.01 | — | SHS | H01531104 |
| KBE | *SPDR SERIES TRUST | 109,273 | $3.632M | 0.0% | $30.96 | — | S&P BK ETF | 78464A797 |
| IXJ | *ISHARES TR | 36,844 | $3.628M | 0.0% | $101.42 | — | GLOB HLTHCRE ETF | 464287325 |
| PNR | *PENTAIR PLC | 70,718 | $3.609M | 0.0% | $36.82 | -10.3% | SHS | G7S00T104 |
| — | *NUSTAR GP HOLDINGS LLC | 135,000 | $3.609M | 0.0% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 33,846 | $3.599M | 0.0% | $114.69 | — | SPONSORED ADR | 03524A108 |
| PKG | *PACKAGING CORP AMER | 59,779 | $3.597M | 0.0% | $33.23 | +47.1% | COM | 695156109 |
| BTE | *BAYTEX ENERGY CORP | 1,122,705 | $3.592M | 0.0% | $31.81 | -77.4% | COM | 07317Q105 |
| TXT | *TEXTRON INC | 95,243 | $3.586M | 0.0% | $29.91 | +36.5% | COM | 883203101 |
| SO | *SOUTHERN CO | 80,000 | $3.576M | 0.0% | $27.00 | +4.9% | Call | 842587107 |
| — | *DUPONT FABROS TECHNOLOGY INC | 138,087 | $3.574M | 0.0% | $27.71 | — | COM | 26613Q106 |
| — | *CRESCENT PT ENERGY CORP | 312,600 | $3.573M | 0.0% | $36.25 | — | Call | 22576C101 |
| NBIS | *YANDEX N V | 332,453 | $3.567M | 0.0% | $28.21 | — | SHS CLASS A | N97284108 |
| — | *CARLYLE GROUP L P | 211,951 | $3.561M | 0.0% | $27.66 | — | COM UTS LTD PTN | 14309L102 |
| — | *PINNACLE FOODS INC DEL | 84,956 | $3.558M | 0.0% | $36.26 | — | COM | 72348P104 |
| KMX | *CARMAX INC | 59,775 | $3.546M | 0.0% | $50.41 | +24.3% | COM | 143130102 |
| — | CENTRAL FD CDA LTD | 334,806 | $3.545M | 0.0% | $12.32 | — | CL A | 153501101 |
| — | *NOBLE CORP PLC | 324,400 | $3.539M | 0.0% | $18.52 | — | Put | G65431101 |
| VMC | *VULCAN MATLS CO | 39,566 | $3.529M | 0.0% | $49.36 | +72.8% | COM | 929160109 |
| — | *XEROX CORP | 355,994 | $3.463M | 0.0% | $12.59 | — | COM | 984121103 |
| — | *FLEETCOR TECHNOLOGIES INC | 25,129 | $3.459M | 0.0% | $96.06 | — | COM | 339041105 |
| EMN | *EASTMAN CHEM CO | 53,409 | $3.456M | 0.0% | $51.77 | +2.0% | COM | 277432100 |
| — | *COLUMBIA PIPELINE GROUP INC | 188,454 | $3.447M | 0.0% | $18.29 | — | COM | 198280109 |
| GT | *GOODYEAR TIRE & RUBR CO | 116,765 | $3.425M | 0.0% | $25.01 | +20.1% | COM | 382550101 |
| IYG | *ISHARES TR | 39,990 | $3.417M | 0.0% | $89.68 | — | U.S. FIN SVC ETF | 464287770 |
| — | *OASIS PETE INC NEW | 392,933 | $3.41M | 0.0% | $17.40 | — | COM | 674215108 |
| ANDE | *ANDERSONS INC | 100,012 | $3.407M | 0.0% | $39.22 | -26.8% | COM | 034164103 |
| TBT | *PROSHARES TR | 77,900 | $3.379M | 0.0% | $57.87 | — | Put | 74347B201 |
| AMSF | *AMERISAFE INC | 67,923 | $3.378M | 0.0% | $19.28 | +9.7% | COM | 03071H100 |
| LECO | *LINCOLN ELEC HLDGS INC | 64,311 | $3.372M | 0.0% | $58.26 | +0.6% | COM | 533900106 |
| — | *CHICAGO BRIDGE & IRON CO N V | 85,000 | $3.371M | 0.0% | $47.19 | — | Call | 167250109 |
| — | *CHICAGO BRIDGE & IRON CO N V | 85,000 | $3.371M | 0.0% | $47.19 | — | Put | 167250109 |
| — | *AMERICAN EQTY INVT LIFE HLD | 144,529 | $3.37M | 0.0% | $22.34 | — | COM | 025676206 |
| MRCY | *MERCURY SYS INC | 211,231 | $3.361M | 0.0% | $12.43 | +21.8% | COM | 589378108 |
| — | *RSP PERMIAN INC | 165,864 | $3.359M | 0.0% | $26.35 | — | COM | 74978Q105 |
| — | *PIONEER NAT RES CO | 27,582 | $3.354M | 0.0% | $193.34 | — | COM | 723787107 |
| KEYS | *KEYSIGHT TECHNOLOGIES INC | 108,732 | $3.353M | 0.0% | $31.32 | -0.6% | COM | 49338L103 |
| — | *MINDRAY MEDICAL INTL LTD | 152,993 | $3.346M | 0.0% | $29.27 | — | SPON ADR | 602675100 |
| — | *EQT GP HLDGS LP | 146,000 | $3.32M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | *SENSATA TECHNOLOGIES HLDG NV | 74,715 | $3.313M | 0.0% | $47.70 | — | SHS | N7902X106 |
| — | *LEVEL 3 COMMUNICATIONS INC | 75,233 | $3.288M | 0.0% | $51.87 | — | COM NEW | 52729N308 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 49,352 | $3.281M | 0.0% | $82.90 | — | COM | 85590A401 |
| IWM | *ISHARES TR | 30,000 | $3.276M | 0.0% | $102.47 | — | Call | 464287655 |
| POST | *POST HLDGS INC | 55,379 | $3.274M | 0.0% | $30.85 | +27.2% | COM | 737446104 |
| FCX | *FREEPORT-MCMORAN INC | 335,410 | $3.25M | 0.0% | $27.92 | -61.2% | CL B | 35671D857 |
| CHT | *CHUNGHWA TELECOM CO LTD | 107,316 | $3.243M | 0.0% | $30.56 | — | SPON ADR NEW11 | 17133Q502 |
| IDV | *ISHARES TR | 114,888 | $3.232M | 0.0% | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| WPP | *WPP PLC NEW | 31,062 | $3.232M | 0.0% | $105.12 | — | ADR | 92937A102 |
| BYD | *BOYD GAMING CORP | 196,005 | $3.195M | 0.0% | $15.29 | +1.5% | COM | 103304101 |
| IWV | *ISHARES TR | 27,978 | $3.186M | 0.0% | $100.39 | — | RUSSELL 3000 ETF | 464287689 |
| VNO | *VORNADO RLTY TR | 35,227 | $3.185M | 0.0% | $107.17 | — | SH BEN INT | 929042109 |
| LNT | *ALLIANT ENERGY CORP | 54,436 | $3.184M | 0.0% | $20.47 | +3.5% | COM | 018802108 |
| — | *INGERSOLL-RAND PLC | 62,652 | $3.18M | 0.0% | $59.16 | — | SHS | G47791101 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $3.18M | 0.0% | $19.52 | -0.9% | COM | 669549107 |
| — | *ALTERA CORP | 63,458 | $3.178M | 0.0% | $35.97 | — | COM | 021441100 |
| MEOH | *METHANEX CORP | 95,583 | $3.169M | 0.0% | $51.56 | -17.0% | COM | 59151K108 |
| — | *SYMETRA FINL CORP | 100,150 | $3.169M | 0.0% | $26.69 | — | COM | 87151Q106 |
| VYX | *NCR CORP NEW | 138,881 | $3.16M | 0.0% | $19.12 | -12.9% | COM | 62886E108 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 39,308 | $3.159M | 0.0% | $111.59 | -0.4% | COM | 02043Q107 |
| — | *HOLLYFRONTIER CORP | 64,636 | $3.157M | 0.0% | $41.04 | — | COM | 436106108 |
| FXI | *ISHARES TR | 88,227 | $3.129M | 0.0% | $45.05 | — | CHINA LG-CAP ETF | 464287184 |
| GTLS | *CHART INDS INC | 162,631 | $3.124M | 0.0% | $48.71 | -45.9% | COM PAR $0.01 | 16115Q308 |
| BAC | *BANK AMER CORP | 200,310 | $3.121M | 0.0% | $12.32 | +9.1% | Put | 060505104 |
| — | *XL GROUP PLC | 85,876 | $3.12M | 0.0% | $34.95 | — | SHS | G98290102 |
| NVDA | *NVIDIA CORP | 126,427 | $3.117M | 0.0% | $0.43 | +21.8% | COM | 67066G104 |
| — | *EQUITY COMWLTH | 114,230 | $3.112M | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| — | *BOINGO WIRELESS INC | 374,964 | $3.105M | 0.0% | $8.28 | — | COM | 09739C102 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 108,063 | $3.1M | 0.0% | $30.89 | -5.1% | COM | 419870100 |
| — | *PROSHARES TR | 137,602 | $3.097M | 0.0% | $26.09 | — | PSHS SHRT S&P500 | 74347R503 |
| JOE | *ST JOE CO | 161,284 | $3.086M | 0.0% | $17.06 | -0.2% | COM | 790148100 |
| M | *MACYS INC | 60,000 | $3.079M | 0.0% | $47.27 | +32.7% | Call | 55616P104 |
| BALL | *BALL CORP | 49,234 | $3.062M | 0.0% | $25.87 | +17.5% | COM | 058498106 |
| — | *TESSERA TECHNOLOGIES INC | 94,222 | $3.054M | 0.0% | $28.97 | — | COM | 88164L100 |
| VBK | *VANGUARD INDEX FDS | 25,822 | $3.042M | 0.0% | $123.27 | — | SML CP GRW ETF | 922908595 |
| LNG | *CHENIERE ENERGY INC | 62,500 | $3.019M | 0.0% | $70.35 | -12.3% | Call | 16411R208 |
| — | *DEAN FOODS CO NEW | 182,664 | $3.018M | 0.0% | $16.66 | — | COM NEW | 242370203 |
| — | *CON-WAY INC | 63,241 | $3M | 0.0% | $38.43 | — | COM | 205944101 |
| NVO | *NOVO-NORDISK A S | 55,250 | $2.997M | 0.0% | $64.76 | — | ADR | 670100205 |
| — | *NABORS INDUSTRIES LTD | 316,981 | $2.995M | 0.0% | $18.82 | — | SHS | G6359F103 |
| DORM | *DORMAN PRODUCTS INC | 58,827 | $2.994M | 0.0% | $49.81 | +0.5% | COM | 258278100 |
| SLV | *ISHARES SILVER TRUST | 215,727 | $2.992M | 0.0% | $17.46 | — | ISHARES | 46428Q109 |
| KRE | *SPDR SERIES TRUST | 72,300 | $2.977M | 0.0% | $37.35 | — | Put | 78464A698 |
| — | *ENVISION HEALTHCARE HLDGS IN | 80,773 | $2.972M | 0.0% | $35.23 | — | COM | 29413U103 |
| BABA | *ALIBABA GROUP HLDG LTD | 50,000 | $2.949M | 0.0% | $85.46 | — | Put | 01609W102 |
| BABA | *ALIBABA GROUP HLDG LTD | 50,000 | $2.949M | 0.0% | $85.46 | — | Call | 01609W102 |
| — | *POWERSHARES ETF TR II | 81,976 | $2.947M | 0.0% | $36.44 | — | S&P500 LOW VOL | 73937B779 |
| — | *HMS HLDGS CORP | 335,269 | $2.94M | 0.0% | $21.01 | — | COM | 40425J101 |
| — | *FIRSTSERVICE CORP NEW | 90,954 | $2.938M | 0.0% | $28.16 | — | SUB VTG SH | 33767E103 |
| — | *POWERSHARES ETF TRUST | 44,257 | $2.937M | 0.0% | $62.99 | — | DYN PHRMA PORT | 73935X799 |
| SM | *SM ENERGY CO | 91,200 | $2.922M | 0.0% | $49.70 | -35.0% | Put | 78454L100 |
| IEI | *ISHARES TR | 23,426 | $2.92M | 0.0% | $122.86 | — | 3-7 YR TR BD ETF | 464288661 |
| BOND | *PIMCO ETF TR | 27,589 | $2.91M | 0.0% | $105.98 | — | TTL RTN ACTV ETF | 72201R775 |
| — | *APACHE CORP | 74,091 | $2.9M | 0.0% | $63.18 | — | COM | 037411105 |
| EXPD | *EXPEDITORS INTL WASH INC | 61,629 | $2.899M | 0.0% | $32.79 | +26.1% | COM | 302130109 |
| FNF | *FIDELITY NATIONAL FINANCIAL | 81,466 | $2.89M | 0.0% | $13.14 | +34.2% | FNF GROUP COM | 31620R303 |
| AMH | *AMERICAN HOMES 4 RENT | 178,903 | $2.877M | 0.0% | $16.66 | — | CL A | 02665T306 |
| — | *POWERSHARES GLOBAL ETF FD | 142,511 | $2.876M | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| CNQ | *CANADIAN NAT RES LTD | 147,500 | $2.869M | 0.0% | $9.33 | -24.3% | Put | 136385101 |
| EEMA | ISHARES | 57,043 | $2.868M | 0.0% | $60.23 | — | MSCI EM ASIA ETF | 464286426 |
| — | *COOPER COS INC | 19,249 | $2.866M | 0.0% | $149.84 | — | COM NEW | 216648402 |
| PENN | *PENN NATL GAMING INC | 170,795 | $2.866M | 0.0% | $18.28 | 0.0% | COM | 707569109 |
| — | *TWO HBRS INVT CORP | 322,362 | $2.843M | 0.0% | $9.74 | — | COM | 90187B101 |
| ENR | *ENERGIZER HLDGS INC NEW | 73,378 | $2.839M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | *BEMIS INC | 71,518 | $2.831M | 0.0% | $44.41 | — | COM | 081437105 |
| — | *POTASH CORP SASK INC | 137,500 | $2.826M | 0.0% | $35.42 | — | Call | 73755L107 |
| — | *QLIK TECHNOLOGIES INC | 77,390 | $2.821M | 0.0% | $30.90 | — | COM | 74733T105 |
| — | *FORTRESS INVESTMENT GROUP LL | 505,300 | $2.805M | 0.0% | $7.35 | — | CL A | 34958B106 |
| — | *SCRIPPS NETWORKS INTERACT IN | 56,872 | $2.797M | 0.0% | $82.48 | — | CL A COM | 811065101 |
| SYNA | *SYNAPTICS INC | 33,908 | $2.796M | 0.0% | $62.86 | +20.2% | COM | 87157D109 |
| — | *TESORO LOGISTICS LP | 62,000 | $2.79M | 0.0% | $45.00 | — | COM UNIT LP | 88160T107 |
| PCH | *POTLATCH CORP NEW | 96,763 | $2.787M | 0.0% | $38.21 | — | COM | 737630103 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 58,684 | $2.786M | 0.0% | $28.10 | +26.3% | COM | 34964C106 |
| — | *DCP MIDSTREAM PARTNERS LP | 114,575 | $2.771M | 0.0% | $29.45 | — | COM UT LTD PTN | 23311P100 |
| ACGL | *ARCH CAP GROUP LTD | 37,607 | $2.764M | 0.0% | $17.99 | +23.9% | ORD | G0450A105 |
| EXR | *EXTRA SPACE STORAGE INC | 35,721 | $2.755M | 0.0% | $26.76 | +86.0% | COM | 30225T102 |
| — | *SOVRAN SELF STORAGE INC | 29,170 | $2.75M | 0.0% | $68.48 | — | COM | 84610H108 |
| MATX | *MATSON INC | 70,777 | $2.724M | 0.0% | $25.06 | +30.3% | COM | 57686G105 |
| PTC | *PTC INC | 85,742 | $2.721M | 0.0% | $34.27 | +4.4% | COM | 69370C100 |
| — | *SANDISK CORP | 50,000 | $2.717M | 0.0% | $65.83 | — | Call | 80004C101 |
| AZN | *ASTRAZENECA PLC | 85,366 | $2.715M | 0.0% | $40.20 | — | SPONSORED ADR | 046353108 |
| MSFT | *MICROSOFT CORP | 61,200 | $2.709M | 0.0% | $29.07 | +33.9% | Call | 594918104 |
| DLR | *DIGITAL RLTY TR INC | 40,633 | $2.654M | 0.0% | $43.61 | +3.2% | COM | 253868103 |
| DSGX | *DESCARTES SYS GROUP INC | 150,000 | $2.654M | 0.0% | $12.20 | +39.0% | Call | 249906108 |
| SANM | *SANMINA CORPORATION | 124,120 | $2.653M | 0.0% | $18.18 | +10.9% | COM | 801056102 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 44,038 | $2.647M | 0.0% | $75.98 | — | COM UNIT RP LP | 559080106 |
| — | *AMSURG CORP | 34,072 | $2.647M | 0.0% | $56.08 | — | COM | 03232P405 |
| — | *PHILIPPINE LONG DISTANCE TEL | 57,300 | $2.645M | 0.0% | $67.38 | — | SPONSORED ADR | 718252604 |
| — | *DISCOVERY COMMUNICATNS NEW | 108,558 | $2.638M | 0.0% | $34.52 | — | COM SER C | 25470F302 |
| SCHE | *SCHWAB STRATEGIC TR | 130,200 | $2.633M | 0.0% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | *HI-CRUSH PARTNERS LP | 351,387 | $2.632M | 0.0% | $16.60 | — | COM UNIT LTD | 428337109 |
| AIZ | *ASSURANT INC | 33,282 | $2.63M | 0.0% | $41.00 | +47.9% | COM | 04621X108 |
| UBSI | *UNITED BANKSHARES INC WEST V | 69,088 | $2.625M | 0.0% | $26.20 | +49.8% | COM | 909907107 |
| EDIV | *SPDR INDEX SHS FDS | 104,839 | $2.622M | 0.0% | $37.44 | — | S&P EM MKT DIV | 78463X533 |
| — | *GENERAL GROWTH PPTYS INC NEW | 100,379 | $2.606M | 0.0% | $26.88 | — | COM | 370023103 |
| JBL | *JABIL CIRCUIT INC | 116,388 | $2.604M | 0.0% | $20.17 | -9.5% | COM | 466313103 |
| — | *BGC PARTNERS INC | 316,489 | $2.602M | 0.0% | $8.98 | — | CL A | 05541T101 |
| — | *PGT INC | 211,239 | $2.594M | 0.0% | $10.52 | — | COM | 69336V101 |
| — | *TYCO INTL PLC | 77,377 | $2.588M | 0.0% | $41.99 | — | SHS | G91442106 |
| — | *SIRONA DENTAL SYSTEMS INC | 27,717 | $2.586M | 0.0% | $77.10 | — | COM | 82966C103 |
| — | *MOBILEYE N V AMSTELVEEN | 56,754 | $2.581M | 0.0% | $45.12 | — | ORD SHS | N51488117 |
| — | *ASPEN TECHNOLOGY INC | 67,973 | $2.577M | 0.0% | $29.92 | — | COM | 045327103 |
| — | *HSN INC | 44,715 | $2.56M | 0.0% | $57.29 | — | COM | 404303109 |
| IYZ | *ISHARES TR | 94,741 | $2.558M | 0.0% | $26.08 | — | U.S. TELECOM ETF | 464287713 |
| — | *PERNIX THERAPEUTICS HLDGS IN | 808,447 | $2.555M | 0.0% | $8.93 | — | COM | 71426V108 |
| SSYS | *STRATASYS LTD | 95,651 | $2.534M | 0.0% | $42.80 | -27.9% | SHS | M85548101 |
| — | *TWENTY FIRST CENTY FOX INC | 92,984 | $2.518M | 0.0% | $30.16 | — | CL B | 90130A200 |
| PG | *PROCTER & GAMBLE CO | 35,000 | $2.518M | 0.0% | $58.85 | -4.3% | Put | 742718109 |
| SCHF | *SCHWAB STRATEGIC TR | 91,936 | $2.516M | 0.0% | $28.79 | — | INTL EQTY ETF | 808524805 |
| — | *MB FINANCIAL INC NEW | 77,022 | $2.514M | 0.0% | $30.79 | — | COM | 55264U108 |
| — | *WESTERN GAS PARTNERS LP | 53,660 | $2.513M | 0.0% | $55.25 | — | COM UNIT LP IN | 958254104 |
| URI | *UNITED RENTALS INC | 41,520 | $2.495M | 0.0% | $53.74 | +25.1% | COM | 911363109 |
| THC | *TENET HEALTHCARE CORP | 67,227 | $2.483M | 0.0% | $50.24 | +2.8% | COM NEW | 88033G407 |
| — | *DISCOVERY COMMUNICATNS NEW | 94,908 | $2.471M | 0.0% | $39.22 | — | COM SER A | 25470F104 |
| PVH | *PVH CORP | 24,218 | $2.469M | 0.0% | $114.40 | -2.2% | COM | 693656100 |
| MAS | *MASCO CORP | 97,892 | $2.466M | 0.0% | $16.94 | +29.9% | COM | 574599106 |
| IJT | *ISHARES TR | 20,391 | $2.45M | 0.0% | $109.83 | — | SP SMCP600GR ETF | 464287887 |
| MGA | *MAGNA INTL INC | 51,000 | $2.449M | 0.0% | $31.46 | +21.5% | Put | 559222401 |
| EBAY | *EBAY INC | 100,000 | $2.444M | 0.0% | $20.88 | +14.6% | Call | 278642103 |
| TRN | *TRINITY INDS INC | 107,765 | $2.443M | 0.0% | $18.45 | -25.8% | COM | 896522109 |
| — | *ANADARKO PETE CORP | 40,400 | $2.44M | 0.0% | $82.87 | — | Put | 032511107 |
| — | *SOHU COM INC | 58,486 | $2.415M | 0.0% | $53.82 | — | COM | 83408W103 |
| IEF | *ISHARES TR | 22,356 | $2.412M | 0.0% | $107.91 | — | 7-10 Y TR BD ETF | 464287440 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 83,923 | $2.412M | 0.0% | $19.41 | +53.1% | COM | 874054109 |
| OHI | *OMEGA HEALTHCARE INVS INC | 68,551 | $2.41M | 0.0% | $36.62 | — | COM | 681936100 |
| ATO | *ATMOS ENERGY CORP | 41,427 | $2.409M | 0.0% | $33.22 | +29.1% | COM | 049560105 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 116,416 | $2.408M | 0.0% | $17.27 | +18.0% | COM | 127387108 |
| TGNA | *TEGNA INC | 107,307 | $2.403M | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 97,136 | $2.401M | 0.0% | $35.79 | — | COM | 29250R106 |
| VSAT | *VIASAT INC | 37,332 | $2.4M | 0.0% | $61.03 | +0.0% | COM | 92552V100 |
| HSBC | *HSBC HLDGS PLC | 63,306 | $2.399M | 0.0% | $46.11 | — | SPON ADR NEW | 404280406 |
| — | *DSW INC | 94,565 | $2.394M | 0.0% | $41.45 | — | CL A | 23334L102 |
| CPT | *CAMDEN PPTY TR | 32,374 | $2.393M | 0.0% | $45.15 | +11.6% | SH BEN INT | 133131102 |
| BHP | *BHP BILLITON LTD | 75,454 | $2.384M | 0.0% | $58.98 | — | SPONSORED ADR | 088606108 |
| EFAV | *ISHARES TR | 38,003 | $2.37M | 0.0% | $61.60 | — | EAFE MIN VOL ETF | 46429B689 |
| — | *IHS INC | 20,415 | $2.369M | 0.0% | $125.63 | — | CL A | 451734107 |
| ADSK | *AUTODESK INC | 53,652 | $2.368M | 0.0% | $56.62 | -11.4% | COM | 052769106 |
| EMB | *ISHARES TR | 22,244 | $2.367M | 0.0% | $110.25 | — | JP MOR EM MK ETF | 464288281 |
| — | *PLAINS GP HLDGS L P | 134,727 | $2.358M | 0.0% | $28.96 | — | SHS A REP LTPN | 72651A108 |
| — | *INFINITY PPTY & CAS CORP | 29,190 | $2.351M | 0.0% | $78.73 | — | COM | 45665Q103 |
| R | *RYDER SYS INC | 31,718 | $2.348M | 0.0% | $73.27 | +16.5% | COM | 783549108 |
| — | *HESS CORP | 46,618 | $2.333M | 0.0% | $69.15 | — | COM | 42809H107 |
| OPK | *OPKO HEALTH INC | 275,678 | $2.318M | 0.0% | $9.51 | +39.2% | COM | 68375N103 |
| MAC | *MACERICH CO | 29,874 | $2.295M | 0.0% | $80.45 | — | COM | 554382101 |
| IMO | *IMPERIAL OIL LTD | 72,600 | $2.295M | 0.0% | $31.41 | -13.0% | Call | 453038408 |
| — | *E M C CORP MASS | 95,000 | $2.295M | 0.0% | $25.76 | — | Call | 268648102 |
| MOS | *MOSAIC CO NEW | 73,606 | $2.292M | 0.0% | $39.07 | -14.1% | COM | 61945C103 |
| — | *FEDERAL REALTY INVT TR | 16,768 | $2.288M | 0.0% | $121.25 | — | SH BEN INT NEW | 313747206 |
| — | *ISIS PHARMACEUTICALS INC | 56,554 | $2.287M | 0.0% | $53.46 | — | COM | 464330109 |
| IYE | *ISHARES TR | 66,473 | $2.281M | 0.0% | $39.98 | — | U.S. ENERGY ETF | 464287796 |
| TAL | *TAL ED GROUP | 70,765 | $2.275M | 0.0% | $27.17 | — | ADS REPSTG COM | 874080104 |
| OII | *OCEANEERING INTL INC | 57,768 | $2.269M | 0.0% | $55.01 | -24.6% | COM | 675232102 |
| — | *FERRELLGAS PARTNERS L.P. | 114,670 | $2.266M | 0.0% | $19.89 | — | UNIT LTD PART | 315293100 |
| AAPL | *APPLE INC | 20,500 | $2.261M | 0.0% | $19.56 | +34.4% | Put | 037833100 |
| — | *TC PIPELINES LP | 47,249 | $2.25M | 0.0% | $47.72 | — | UT COM LTD PRT | 87233Q108 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 21,758 | $2.248M | 0.0% | $72.11 | +19.0% | COM | 459506101 |
| OSG | *AMBAC FINL GROUP INC | 155,301 | $2.247M | 0.0% | $16.23 | -0.1% | COM NEW | 023139884 |
| CVE | *CENOVUS ENERGY INC | 148,000 | $2.244M | 0.0% | $22.45 | -48.0% | Put | 15135U109 |
| TXNM | *PNM RES INC | 79,977 | $2.243M | 0.0% | $26.85 | -2.8% | COM | 69349H107 |
| REG | *REGENCY CTRS CORP | 36,091 | $2.243M | 0.0% | $39.58 | +4.8% | COM | 758849103 |
| MINT | *PIMCO ETF TR | 22,243 | $2.241M | 0.0% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| — | *IMPAX LABORATORIES INC | 63,546 | $2.237M | 0.0% | $32.43 | — | COM | 45256B101 |
| — | *WILLIAMS PARTNERS L P NEW | 70,000 | $2.234M | 0.0% | $45.99 | — | Call | 96949L105 |
| — | *WILLIAMS PARTNERS L P NEW | 70,000 | $2.234M | 0.0% | $45.99 | — | Put | 96949L105 |
| G | *GENPACT LIMITED | 94,054 | $2.22M | 0.0% | $16.58 | +22.4% | SHS | G3922B107 |
| KMI | *KINDER MORGAN INC DEL | 80,000 | $2.214M | 0.0% | $21.69 | -9.9% | Call | 49456B101 |
| SLGN | *SILGAN HOLDINGS INC | 42,544 | $2.214M | 0.0% | $24.81 | +6.4% | COM | 827048109 |
| VGT | *VANGUARD WORLD FDS | 22,056 | $2.206M | 0.0% | $101.21 | — | INF TECH ETF | 92204A702 |
| — | *BARRICK GOLD CORP | 343,800 | $2.187M | 0.0% | $16.12 | — | Put | 067901108 |
| ABCB | *AMERIS BANCORP | 75,865 | $2.181M | 0.0% | $19.18 | +24.1% | COM | 03076K108 |
| NG | *NOVAGOLD RES INC | 602,927 | $2.177M | 0.0% | $2.68 | +26.0% | COM NEW | 66987E206 |
| IYC | *ISHARES TR | 15,804 | $2.174M | 0.0% | $138.73 | — | U.S. CNSM SV ETF | 464287580 |
| MYGN | *MYRIAD GENETICS INC | 57,917 | $2.17M | 0.0% | $28.63 | +24.0% | COM | 62855J104 |
| — | *NEW ORIENTAL ED & TECH GRP I | 106,250 | $2.148M | 0.0% | $22.86 | — | SPON ADR | 647581107 |
| WLY | *WILEY JOHN & SONS INC | 42,898 | $2.145M | 0.0% | $34.92 | +8.6% | CL A | 968223206 |
| — | *SL GREEN RLTY CORP | 19,803 | $2.143M | 0.0% | $103.45 | — | COM | 78440X101 |
| DCI | *DONALDSON INC | 76,064 | $2.136M | 0.0% | $30.10 | -10.2% | COM | 257651109 |
| FR | *FIRST INDUSTRIAL REALTY TRUS | 101,565 | $2.128M | 0.0% | $20.90 | — | COM | 32054K103 |
| — | *MAXIM INTEGRATED PRODS INC | 63,668 | $2.126M | 0.0% | $31.70 | — | COM | 57772K101 |
| IHE | *ISHARES TR | 14,325 | $2.12M | 0.0% | $158.93 | — | U.S. PHARMA ETF | 464288836 |
| — | *PREMIERE GLOBAL SVCS INC | 153,220 | $2.105M | 0.0% | $11.08 | — | COM | 740585104 |
| — | *POWERSHARES ETF TRUST | 25,341 | $2.101M | 0.0% | $81.45 | — | FTSE RAFI 1000 | 73935X583 |
| — | *E TRADE FINANCIAL CORP | 79,723 | $2.1M | 0.0% | $28.21 | — | COM NEW | 269246401 |
| — | *ISHARES | 211,638 | $2.097M | 0.0% | $15.17 | — | MSCI MALAYSI ETF | 464286830 |
| SBH | *SALLY BEAUTY HLDGS INC | 88,000 | $2.09M | 0.0% | $31.78 | -12.9% | COM | 79546E104 |
| VIS | *VANGUARD WORLD FDS | 21,947 | $2.084M | 0.0% | $102.69 | — | INDUSTRIAL ETF | 92204A603 |
| — | *AQUA AMERICA INC | 78,530 | $2.078M | 0.0% | $27.92 | — | COM | 03836W103 |
| EWH | *ISHARES | 108,153 | $2.068M | 0.0% | $19.03 | — | MSCI HONG KG ETF | 464286871 |
| FLS | *FLOWSERVE CORP | 50,073 | $2.06M | 0.0% | $58.35 | -36.2% | COM | 34354P105 |
| STN | *STANTEC INC | 94,000 | $2.059M | 0.0% | $36.41 | — | Put | 85472N109 |
| — | *KNIGHT TRANSN INC | 85,759 | $2.058M | 0.0% | $24.87 | — | COM | 499064103 |
| — | *SHELL MIDSTREAM PARTNERS L P | 69,650 | $2.05M | 0.0% | $30.07 | — | UNIT LTD INT | 822634101 |
| — | *WHITING PETE CORP NEW | 133,864 | $2.044M | 0.0% | $33.98 | — | COM | 966387102 |
| — | *CST BRANDS INC | 60,639 | $2.041M | 0.0% | $34.73 | — | COM | 12646R105 |
| — | *COMPANHIA BRASILEIRA DE DIST | 162,147 | $2.034M | 0.0% | $39.18 | — | SPN ADR PFD CL A | 20440T201 |
| — | *BUCKEYE PARTNERS L P | 34,237 | $2.03M | 0.0% | $61.68 | — | UNIT LTD PARTN | 118230101 |
| BNDX | *VANGUARD CHARLOTTE FDS | 38,295 | $2.027M | 0.0% | $52.54 | — | INTL BD IDX ETF | 92203J407 |
| PB | *PROSPERITY BANCSHARES INC | 41,214 | $2.023M | 0.0% | $43.50 | -9.5% | COM | 743606105 |
| XLP | *SELECT SECTOR SPDR TR | 42,759 | $2.018M | 0.0% | $45.97 | — | SBI CONS STPLS | 81369Y308 |
| — | *XILINX INC | 47,399 | $2.011M | 0.0% | $42.58 | — | COM | 983919101 |
| — | *PETROCHINA CO LTD | 28,835 | $2.01M | 0.0% | $120.15 | — | SPONSORED ADR | 71646E100 |
| — | *SEMGROUP CORP | 46,427 | $2.007M | 0.0% | $69.19 | — | CL A | 81663A105 |
| — | *TIFFANY & CO NEW | 25,967 | $2.005M | 0.0% | $91.85 | — | COM | 886547108 |
| — | *UIL HLDG CORP | 39,887 | $2.005M | 0.0% | $39.27 | — | COM | 902748102 |
| MGEE | *MGE ENERGY INC | 48,467 | $1.997M | 0.0% | $28.22 | +12.0% | COM | 55277P104 |
| EPI | *WISDOMTREE TR | 100,100 | $1.994M | 0.0% | $21.72 | — | Call | 97717W422 |
| TBT | *PROSHARES TR | 45,939 | $1.992M | 0.0% | $57.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| RUSHA | *RUSH ENTERPRISES INC | 82,217 | $1.99M | 0.0% | $11.16 | -0.1% | CL A | 781846209 |
| EIG | *EMPLOYERS HOLDINGS INC | 88,987 | $1.983M | 0.0% | $18.86 | -7.7% | COM | 292218104 |
| — | *DUNKIN BRANDS GROUP INC | 40,388 | $1.979M | 0.0% | $43.37 | — | COM | 265504100 |
| — | *EXPRESS INC | 110,627 | $1.977M | 0.0% | $17.75 | — | COM | 30219E103 |
| — | *DIAMOND RESORTS INTL INC | 84,000 | $1.965M | 0.0% | $23.39 | — | COM | 25272T104 |
| — | *CLARCOR INC | 41,195 | $1.964M | 0.0% | $52.52 | — | COM | 179895107 |
| DEM | *WISDOMTREE TR | 58,440 | $1.956M | 0.0% | $47.48 | — | EMER MKT HIGH FD | 97717W315 |
| — | *ENVESTNET INC | 65,138 | $1.952M | 0.0% | $39.61 | — | COM | 29404K106 |
| CMA | *COMERICA INC | 47,486 | $1.951M | 0.0% | $27.03 | +13.1% | COM | 200340107 |
| CX | *CEMEX SAB DE CV | 278,088 | $1.944M | 0.0% | $12.19 | — | Call | 151290889 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 58,960 | $1.943M | 0.0% | $33.01 | — | COM | 875465106 |
| SLF | *SUN LIFE FINL INC | 60,000 | $1.936M | 0.0% | $30.88 | +5.0% | Put | 866796105 |
| DGS | *WISDOMTREE TR | 54,008 | $1.923M | 0.0% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | *BASIC ENERGY SVCS INC NEW | 579,359 | $1.913M | 0.0% | $7.10 | — | COM | 06985P100 |
| — | *AEROJET ROCKETDYNE HLDGS INC | 117,774 | $1.906M | 0.0% | $16.30 | — | COM | 007800105 |
| TM | *TOYOTA MOTOR CORP | 16,214 | $1.903M | 0.0% | $119.59 | — | SP ADR REP2COM | 892331307 |
| — | *CORESITE RLTY CORP | 36,735 | $1.89M | 0.0% | $38.76 | — | COM | 21870Q105 |
| — | *OCH ZIFF CAP MGMT GROUP | 216,522 | $1.89M | 0.0% | $12.22 | — | CL A | 67551U105 |
| — | *MAIDEN HOLDINGS LTD | 135,588 | $1.882M | 0.0% | $11.79 | — | SHS | G5753U112 |
| — | *PS BUSINESS PKS INC CALIF | 23,687 | $1.881M | 0.0% | $74.96 | — | COM | 69360J107 |
| — | *ENSCO PLC | 133,399 | $1.878M | 0.0% | $46.53 | — | SHS CLASS A | G3157S106 |
| MBB | *ISHARES TR | 17,127 | $1.877M | 0.0% | $107.52 | — | MBS ETF | 464288588 |
| PEB | *PEBBLEBROOK HOTEL TR | 52,735 | $1.871M | 0.0% | $29.81 | — | COM | 70509V100 |
| FRME | *FIRST MERCHANTS CORP | 70,466 | $1.848M | 0.0% | $16.38 | +17.1% | COM | 320817109 |
| — | *CHESAPEAKE ENERGY CORP | 251,896 | $1.847M | 0.0% | $13.42 | — | COM | 165167107 |
| — | *AMERICAN RESIDENTIAL PPTYS I | 106,788 | $1.844M | 0.0% | $18.17 | — | COM | 02927E303 |
| OIS | *OIL STS INTL INC | 70,376 | $1.839M | 0.0% | $45.18 | -34.5% | COM | 678026105 |
| — | *FRONTIER COMMUNICATIONS CORP | 386,072 | $1.833M | 0.0% | $5.35 | — | COM | 35906A108 |
| — | *ITC HLDGS CORP | 54,929 | $1.832M | 0.0% | $49.20 | — | COM | 465685105 |
| — | *SPECTRUM BRANDS HLDGS INC | 20,001 | $1.83M | 0.0% | $91.99 | — | COM | 84763R101 |
| — | *BBCN BANCORP INC | 121,419 | $1.824M | 0.0% | $14.58 | — | COM | 073295107 |
| — | *KAYNE ANDERSON MLP INVT CO | 78,517 | $1.821M | 0.0% | $38.54 | — | COM | 486606106 |
| — | *RANDGOLD RES LTD | 30,479 | $1.801M | 0.0% | $68.71 | — | ADR | 752344309 |
| — | *NOBLE CORP PLC | 165,000 | $1.8M | 0.0% | $18.52 | — | Call | G65431101 |
| ALKS | *ALKERMES PLC | 30,638 | $1.798M | 0.0% | $35.65 | +85.2% | SHS | G01767105 |
| EMBJ | *EMBRAER S A | 70,213 | $1.797M | 0.0% | $29.81 | — | SP ADR REP 4 COM | 29082A107 |
| MTG | *MGIC INVT CORP WIS | 193,863 | $1.795M | 0.0% | $10.64 | -0.4% | COM | 552848103 |
| — | *ISHARES | 175,383 | $1.783M | 0.0% | $12.76 | — | MSCI SINGAP ETF | 464286673 |
| WTM | WHITE MTNS INS GROUP LTD | 2,383 | $1.781M | 0.0% | $602.40 | +19.4% | COM | G9618E107 |
| — | *FIREEYE INC | 55,939 | $1.78M | 0.0% | $39.14 | — | COM | 31816Q101 |
| VMI | *VALMONT INDS INC | 18,723 | $1.777M | 0.0% | $136.50 | -19.9% | COM | 920253101 |
| MAN | *MANPOWERGROUP INC | 21,706 | $1.777M | 0.0% | $76.06 | +17.1% | COM | 56418H100 |
| — | *ALON USA ENERGY INC | 98,330 | $1.777M | 0.0% | $17.14 | — | COM | 020520102 |
| PBF | *PBF ENERGY INC | 62,895 | $1.776M | 0.0% | $28.21 | +7.5% | CL A | 69318G106 |
| — | *GROUPE CGI INC | 49,000 | $1.774M | 0.0% | $31.14 | — | Put | 39945C109 |
| FXI | *ISHARES TR | 50,000 | $1.774M | 0.0% | $45.05 | — | Put | 464287184 |
| FXI | *ISHARES TR | 50,000 | $1.774M | 0.0% | $45.05 | — | Call | 464287184 |
| L | *LOEWS CORP | 49,042 | $1.772M | 0.0% | $41.17 | -13.5% | COM | 540424108 |
| TGT | *TARGET CORP | 22,500 | $1.77M | 0.0% | $49.03 | +19.6% | Put | 87612E106 |
| — | *TETRAPHASE PHARMACEUTICALS I | 236,378 | $1.764M | 0.0% | $29.26 | — | COM | 88165N105 |
| ECH | *ISHARES | 53,457 | $1.762M | 0.0% | $44.12 | — | MSCI CH CAP ETF | 464286640 |
| EME | *EMCOR GROUP INC | 39,754 | $1.759M | 0.0% | $40.34 | +10.7% | COM | 29084Q100 |
| FMF | FIRST TR EXCHANGE TRADED FD | 35,417 | $1.755M | 0.0% | $49.77 | — | FIRST TR MNGSTR | 33739G103 |
| — | *VEDANTA LTD | 337,210 | $1.746M | 0.0% | $10.44 | — | SPONSORED ADR | 92242Y100 |
| — | *INSYS THERAPEUTICS INC NEW | 60,913 | $1.734M | 0.0% | $34.33 | — | COM NEW | 45824V209 |
| — | *SCHULMAN A INC | 53,370 | $1.733M | 0.0% | $39.04 | — | COM | 808194104 |
| CCS | CENTURY CMNTYS INC | 86,717 | $1.721M | 0.0% | $18.84 | +3.9% | COM | 156504300 |
| NUS | *NU SKIN ENTERPRISES INC | 41,527 | $1.714M | 0.0% | $42.94 | -29.0% | CL A | 67018T105 |
| EWC | *ISHARES | 74,212 | $1.707M | 0.0% | $25.96 | — | MSCI CDA ETF | 464286509 |
| SON | *SONOCO PRODS CO | 45,113 | $1.702M | 0.0% | $27.82 | +3.2% | COM | 835495102 |
| — | BLACKROCK MUNICIPL INC QLTY | 122,800 | $1.695M | 0.0% | $13.82 | — | COM | 092479104 |
| — | *POWERSHARES DB CMDTY IDX TRA | 111,680 | $1.692M | 0.0% | $24.60 | — | UNIT BEN INT | 73935S105 |
| — | *MACQUARIE INFRASTRUCTURE COR | 22,654 | $1.691M | 0.0% | $82.17 | — | COM | 55608B105 |
| SCHB | *SCHWAB STRATEGIC TR | 36,311 | $1.683M | 0.0% | $47.87 | — | US BRD MKT ETF | 808524102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,750 | $1.68M | 0.0% | $14.61 | — | COM | 09253X102 |
| BBD | *BANCO BRADESCO S A | 313,165 | $1.678M | 0.0% | $13.44 | — | SP ADR PFD NEW | 059460303 |
| — | *PRIMERO MNG CORP | 719,334 | $1.676M | 0.0% | $3.83 | — | COM | 74164W106 |
| VIPS | *VIPSHOP HLDGS LTD | 99,500 | $1.672M | 0.0% | $31.20 | — | Put | 92763W103 |
| EWZ | *ISHARES | 75,990 | $1.668M | 0.0% | $43.60 | — | MSCI BRZ CAP ETF | 464286400 |
| — | *VMWARE INC | 21,108 | $1.663M | 0.0% | $87.57 | — | CL A COM | 928563402 |
| — | *RPX CORP | 121,099 | $1.662M | 0.0% | $16.26 | — | COM | 74972G103 |
| ON | *ON SEMICONDUCTOR CORP | 176,626 | $1.66M | 0.0% | $11.32 | -10.2% | COM | 682189105 |
| — | *NEVSUN RES LTD | 572,504 | $1.66M | 0.0% | $3.27 | — | COM | 64156L101 |
| — | *PDC ENERGY INC | 31,285 | $1.658M | 0.0% | $55.63 | — | COM | 69327R101 |
| NTGR | *NETGEAR INC | 56,402 | $1.646M | 0.0% | $20.62 | -8.4% | COM | 64111Q104 |
| — | BLACKROCK MUNIYIELD QUALITY | 107,300 | $1.642M | 0.0% | $14.76 | — | COM | 09254F100 |
| TCBK | TRICO BANCSHARES | 66,674 | $1.638M | 0.0% | $24.06 | +0.9% | COM | 896095106 |
| — | *HOMEAWAY INC | 61,439 | $1.631M | 0.0% | $33.97 | — | COM | 43739Q100 |
| — | *LAKE SHORE GOLD CORP | 1,958,096 | $1.629M | 0.0% | $0.75 | — | COM | 510728108 |
| — | BLACKROCK MUN INCOME TR | 116,200 | $1.627M | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| GRFS | *GRIFOLS S A | 53,006 | $1.611M | 0.0% | $32.84 | — | SP ADR REP B NVT | 398438408 |
| NJDCY | NIDEC CORP | 92,761 | $1.608M | 0.0% | $17.82 | — | SPONSORED ADR | 654090109 |
| IRM | *IRON MTN INC NEW | 51,709 | $1.604M | 0.0% | $20.28 | -18.5% | COM | 46284V101 |
| — | *MARKET VECTORS ETF TR | 81,700 | $1.601M | 0.0% | $25.22 | — | Call | 57061R544 |
| POOL | *POOL CORPORATION | 22,007 | $1.591M | 0.0% | $50.88 | +23.0% | COM | 73278L105 |
| — | *CRESTWOOD EQUITY PARTNERS LP | 695,750 | $1.586M | 0.0% | $2.28 | — | UNIT LTD PARTNER | 226344109 |
| WYNN | *WYNN RESORTS LTD | 29,642 | $1.574M | 0.0% | $118.23 | -35.9% | COM | 983134107 |
| MORN | *MORNINGSTAR INC | 19,551 | $1.569M | 0.0% | $72.28 | +12.9% | COM | 617700109 |
| CDP | *CORPORATE OFFICE PPTYS TR | 74,602 | $1.569M | 0.0% | $26.42 | — | SH BEN INT | 22002T108 |
| — | *SHIRE PLC | 7,628 | $1.565M | 0.0% | $233.33 | — | SPONSORED ADR | 82481R106 |
| TBT | *PROSHARES TR | 35,700 | $1.548M | 0.0% | $57.87 | — | Call | 74347B201 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 34,134 | $1.541M | 0.0% | $34.55 | +36.7% | COM | 74112D101 |
| — | *THOMPSON CREEK METALS CO INC | 3,520,118 | $1.538M | 0.0% | $2.25 | — | COM | 884768102 |
| — | CIVITAS SOLUTIONS INC | 66,968 | $1.535M | 0.0% | $21.39 | — | COM | 17887R102 |
| SMG | *SCOTTS MIRACLE GRO CO | 25,237 | $1.534M | 0.0% | $41.54 | +6.0% | CL A | 810186106 |
| — | *DENTSPLY INTL INC NEW | 30,276 | $1.531M | 0.0% | $47.17 | — | COM | 249030107 |
| GAL | SSGA ACTIVE ETF TR | 47,076 | $1.529M | 0.0% | $33.84 | — | GLOBL ALLO ETF | 78467V400 |
| — | *PIEDMONT NAT GAS INC | 38,090 | $1.527M | 0.0% | $34.83 | — | COM | 720186105 |
| — | *CEDAR REALTY TRUST INC | 246,096 | $1.527M | 0.0% | $6.86 | — | COM NEW | 150602209 |
| — | *KEURIG GREEN MTN INC | 29,232 | $1.524M | 0.0% | $104.00 | — | COM | 49271M100 |
| — | *ELDORADO GOLD CORP NEW | 471,500 | $1.518M | 0.0% | $6.11 | — | Call | 284902103 |
| — | *LAZARD LTD | 34,930 | $1.512M | 0.0% | $44.01 | — | SHS A | G54050102 |
| CTRA | *CABOT OIL & GAS CORP | 69,092 | $1.511M | 0.0% | $24.76 | -24.9% | COM | 127097103 |
| — | *NORTH AMERN ENERGY PARTNERS | 691,488 | $1.508M | 0.0% | $4.60 | — | COM | 656844107 |
| — | *SILVER WHEATON CORP | 125,500 | $1.507M | 0.0% | $20.84 | — | Call | 828336107 |
| OLN | *OLIN CORP | 89,674 | $1.507M | 0.0% | $15.85 | -1.9% | COM PAR $1 | 680665205 |
| — | *MEDIVATION INC | 35,302 | $1.5M | 0.0% | $68.41 | — | COM | 58501N101 |
| POR | *PORTLAND GEN ELEC CO | 40,448 | $1.495M | 0.0% | $19.72 | +22.0% | COM NEW | 736508847 |
| — | *ONEBEACON INSURANCE GROUP LT | 106,126 | $1.49M | 0.0% | $15.11 | — | CL A | G67742109 |
| — | WISDOMTREE TR | 33,823 | $1.48M | 0.0% | $44.83 | — | BRCLYS NEGATIVE | 97717W364 |
| — | *JUNIPER NETWORKS INC | 57,328 | $1.473M | 0.0% | $23.69 | — | COM | 48203R104 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 114,929 | $1.47M | 0.0% | $8.64 | +65.2% | COM | 388689101 |
| CRS | *CARPENTER TECHNOLOGY CORP | 49,322 | $1.468M | 0.0% | $35.69 | -15.3% | COM | 144285103 |
| CBZ | *CBIZ INC | 149,365 | $1.467M | 0.0% | $6.48 | +50.4% | COM | 124805102 |
| — | *ALERE INC | 30,347 | $1.461M | 0.0% | $37.37 | — | COM | 01449J105 |
| CAR | *AVIS BUDGET GROUP | 33,459 | $1.461M | 0.0% | $50.60 | -18.6% | COM | 053774105 |
| WWD | *WOODWARD INC | 35,760 | $1.455M | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| MLCO | *MELCO CROWN ENTMT LTD | 105,732 | $1.455M | 0.0% | $21.78 | — | ADR | 585464100 |
| — | *CNOOC LTD | 14,113 | $1.455M | 0.0% | $166.52 | — | SPONSORED ADR | 126132109 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1.451M | 0.0% | $15.35 | — | COM | 09249H104 |
| DKS | *DICKS SPORTING GOODS INC | 29,194 | $1.448M | 0.0% | $37.75 | +1.2% | COM | 253393102 |
| WOR | *WORTHINGTON INDS INC | 54,600 | $1.446M | 0.0% | $17.32 | -5.9% | COM | 981811102 |
| — | *YAHOO INC | 50,000 | $1.446M | 0.0% | $37.22 | — | Call | 984332106 |
| — | *YAHOO INC | 50,000 | $1.446M | 0.0% | $37.22 | — | Put | 984332106 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 17,029 | $1.442M | 0.0% | $52.96 | +17.5% | COM | 015271109 |
| BOH | *BANK HAWAII CORP | 22,627 | $1.437M | 0.0% | $42.01 | +6.2% | COM | 062540109 |
| IYM | *ISHARES TR | 22,023 | $1.426M | 0.0% | $82.08 | — | U.S. BAS MTL ETF | 464287838 |
| — | *COTT CORP QUE | 131,502 | $1.424M | 0.0% | $8.97 | — | COM | 22163N106 |
| — | *SUNEDISON INC | 198,051 | $1.422M | 0.0% | $28.06 | — | COM | 86732Y109 |
| — | *CHARTER COMMUNICATIONS INC D | 8,076 | $1.419M | 0.0% | $188.24 | — | CL A NEW | 16117M305 |
| — | *KAPSTONE PAPER & PACKAGING C | 85,565 | $1.412M | 0.0% | $27.84 | — | COM | 48562P103 |
| IGIB | *ISHARES TR | 12,964 | $1.408M | 0.0% | $108.31 | — | INTERM CR BD ETF | 464288638 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 22,373 | $1.404M | 0.0% | $56.80 | +4.3% | COM | 33616C100 |
| SFNC | SIMMONS 1ST NATL CORP | 29,301 | $1.404M | 0.0% | $22.20 | +3.1% | CL A $1 PAR | 828730200 |
| DLB | *DOLBY LABORATORIES INC | 42,862 | $1.397M | 0.0% | $34.81 | -14.7% | COM | 25659T107 |
| — | *BELMOND LTD | 137,900 | $1.394M | 0.0% | $10.11 | — | CL A | G1154H107 |
| ARLP | *ALLIANCE RES PARTNER L P | 62,517 | $1.392M | 0.0% | $40.59 | — | UT LTD PART | 01877R108 |
| — | *RUBICON MINERALS CORP | 1,897,468 | $1.385M | 0.0% | $1.03 | — | COM | 780911103 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 35,436 | $1.383M | 0.0% | $34.24 | — | SPONSORED ADR | 358029106 |
| TD | *TORONTO DOMINION BK ONT | 35,000 | $1.38M | 0.0% | $43.36 | -8.2% | Call | 891160509 |
| TYL | *TYLER TECHNOLOGIES INC | 9,210 | $1.375M | 0.0% | $129.97 | +8.2% | COM | 902252105 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 141,798 | $1.374M | 0.0% | $10.27 | -15.4% | COM | 928298108 |
| — | *WNS HOLDINGS LTD | 49,071 | $1.371M | 0.0% | $24.26 | — | SPON ADR | 92932M101 |
| — | *MFA FINL INC | 201,078 | $1.369M | 0.0% | $8.24 | — | COM | 55272X102 |
| VT | *VANGUARD INTL EQUITY INDEX F | 24,680 | $1.365M | 0.0% | $55.91 | — | TT WRLD ST ETF | 922042742 |
| NGL | *NGL ENERGY PARTNERS LP | 68,200 | $1.362M | 0.0% | $20.29 | — | COM UNIT REPST | 62913M107 |
| CUBI | *CUSTOMERS BANCORP INC | 53,045 | $1.362M | 0.0% | $19.10 | +33.2% | COM | 23204G100 |
| ECPG | *ENCORE CAP GROUP INC | 36,763 | $1.361M | 0.0% | $37.65 | +8.5% | COM | 292554102 |
| — | *ENCANA CORP | 211,300 | $1.361M | 0.0% | $17.73 | — | Call | 292505104 |
| BSAC | *BANCO SANTANDER CHILE NEW | 74,205 | $1.352M | 0.0% | $22.99 | — | SP ADR REP COM | 05965X109 |
| — | *PRETIUM RES INC | 222,382 | $1.346M | 0.0% | $6.15 | — | COM | 74139C102 |
| — | *INC RESH HLDGS INC | 33,500 | $1.34M | 0.0% | $40.00 | — | CL A | 45329R109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1.338M | 0.0% | $11.22 | — | COM | 09250B103 |
| EGP | *EASTGROUP PPTY INC | 24,671 | $1.336M | 0.0% | $63.44 | — | COM | 277276101 |
| AN | *AUTONATION INC | 22,920 | $1.333M | 0.0% | $54.80 | +11.0% | COM | 05329W102 |
| — | *WGL HLDGS INC | 23,105 | $1.332M | 0.0% | $44.16 | — | COM | 92924F106 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 488,987 | $1.33M | 0.0% | $7.61 | -55.4% | SHS CLASS -A - | G0457F107 |
| AAT | *AMERICAN ASSETS TR INC | 32,483 | $1.327M | 0.0% | $34.35 | — | COM | 024013104 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 23,960 | $1.326M | 0.0% | $41.68 | +7.5% | COM | 11133T103 |
| SU | *SUNCOR ENERGY INC NEW | 49,500 | $1.323M | 0.0% | $20.30 | -8.6% | Call | 867224107 |
| — | *DRIL-QUIP INC | 22,528 | $1.313M | 0.0% | $72.38 | — | COM | 262037104 |
| — | *CYBERARK SOFTWARE LTD | 26,000 | $1.304M | 0.0% | $54.32 | — | SHS | M2682V108 |
| WAL | *WESTERN ALLIANCE BANCORP | 42,387 | $1.301M | 0.0% | $15.16 | +85.2% | COM | 957638109 |
| — | *LAZARD LTD | 30,000 | $1.299M | 0.0% | $44.01 | — | Put | G54050102 |
| BCS | *BARCLAYS PLC | 87,619 | $1.295M | 0.0% | $16.72 | — | ADR | 06738E204 |
| ASHR | *DBX ETF TR | 40,000 | $1.294M | 0.0% | $46.05 | — | Call | 233051879 |
| GNRC | *GENERAC HLDGS INC | 43,000 | $1.294M | 0.0% | $38.53 | -16.7% | COM | 368736104 |
| OLN | *OLIN CORP | 77,000 | $1.294M | 0.0% | $15.85 | -1.9% | Call | 680665205 |
| OLN | *OLIN CORP | 76,800 | $1.291M | 0.0% | $15.85 | -1.9% | Put | 680665205 |
| — | *TRIUMPH GROUP INC NEW | 30,367 | $1.278M | 0.0% | $72.05 | — | COM | 896818101 |
| YPF | *YPF SOCIEDAD ANONIMA | 83,879 | $1.278M | 0.0% | $31.42 | — | SPON ADR CL D | 984245100 |
| SCI | *SERVICE CORP INTL | 47,087 | $1.276M | 0.0% | $18.29 | +61.5% | COM | 817565104 |
| — | *CHINA PETE & CHEM CORP | 20,662 | $1.272M | 0.0% | $87.44 | — | SPON ADR H SHS | 16941R108 |
| — | *HD SUPPLY HLDGS INC | 44,460 | $1.272M | 0.0% | $32.09 | — | COM | 40416M105 |
| — | *FIRSTMERIT CORP | 71,737 | $1.268M | 0.0% | $20.27 | — | COM | 337915102 |
| — | *RYDEX ETF TRUST | 17,226 | $1.268M | 0.0% | $75.50 | — | GUG S&P500 EQ WT | 78355W106 |
| XPO | *XPO LOGISTICS INC | 52,805 | $1.258M | 0.0% | $13.31 | -1.5% | COM | 983793100 |
| — | *ROWAN COMPANIES PLC | 77,520 | $1.252M | 0.0% | $22.01 | — | SHS CL A | G7665A101 |
| — | *WALTER INVT MGMT CORP | 76,900 | $1.25M | 0.0% | $16.25 | — | COM | 93317W102 |
| AB | *ALLIANCEBERNSTEIN HOLDING LP | 46,868 | $1.246M | 0.0% | $28.63 | — | UNIT LTD PARTN | 01881G106 |
| CATY | *CATHAY GEN BANCORP | 41,455 | $1.242M | 0.0% | $22.19 | +2.2% | COM | 149150104 |
| NHI | *NATIONAL HEALTH INVS INC | 21,524 | $1.238M | 0.0% | $66.77 | — | COM | 63633D104 |
| NUS | *NU SKIN ENTERPRISES INC | 30,000 | $1.238M | 0.0% | $42.94 | -29.0% | Put | 67018T105 |
| ARCB | *ARCBEST CORP | 47,946 | $1.235M | 0.0% | $35.09 | -21.5% | COM | 03937C105 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 25,000 | $1.23M | 0.0% | $54.41 | — | Put | 922042874 |
| — | *ACTUANT CORP | 66,530 | $1.223M | 0.0% | $23.00 | — | CL A NEW | 00508X203 |
| VET | *VERMILION ENERGY INC | 38,000 | $1.222M | 0.0% | $51.64 | -34.0% | Call | 923725105 |
| — | *SEARS HLDGS CORP | 54,031 | $1.221M | 0.0% | $24.13 | — | COM | 812350106 |
| MNRO | *MONRO MUFFLER BRAKE INC | 17,985 | $1.214M | 0.0% | $54.97 | +16.4% | COM | 610236101 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 31,792 | $1.212M | 0.0% | $35.75 | -6.3% | COM | 03820C105 |
| — | *ALTRA INDL MOTION CORP | 52,384 | $1.211M | 0.0% | $25.84 | — | COM | 02208R106 |
| — | EATON VANCE TAX MNGD GBL DV | 145,989 | $1.211M | 0.0% | $8.31 | — | COM | 27829F108 |
| MAIN | *MAIN STREET CAPITAL CORP | 45,300 | $1.208M | 0.0% | $29.59 | -0.1% | COM | 56035L104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1.206M | 0.0% | $12.69 | — | COM | 09254A101 |
| GIL | *GILDAN ACTIVEWEAR INC | 40,000 | $1.206M | 0.0% | $22.54 | +21.1% | Call | 375916103 |
| — | *HATTERAS FINL CORP | 79,600 | $1.206M | 0.0% | $21.43 | — | COM | 41902R103 |
| WGO | *WINNEBAGO INDS INC | 62,461 | $1.196M | 0.0% | $26.20 | -19.2% | COM | 974637100 |
| NRG | *NRG ENERGY INC | 80,592 | $1.196M | 0.0% | $22.69 | -30.4% | COM NEW | 629377508 |
| — | *EVERBANK FINL CORP | 61,911 | $1.195M | 0.0% | $18.71 | — | COM | 29977G102 |
| BIO | *BIO RAD LABS INC | 8,858 | $1.19M | 0.0% | $136.93 | +5.1% | CL A | 090572207 |
| — | *DATALINK CORP | 198,964 | $1.188M | 0.0% | $8.74 | — | COM | 237934104 |
| — | *QEP RES INC | 94,753 | $1.187M | 0.0% | $25.17 | — | COM | 74733V100 |
| IBKR | *INTERACTIVE BROKERS GROUP IN | 30,000 | $1.184M | 0.0% | $8.40 | +13.7% | Call | 45841N107 |
| — | *KEYW HLDG CORP | 191,194 | $1.176M | 0.0% | $7.88 | — | COM | 493723100 |
| HBM | *HUDBAY MINERALS INC | 318,363 | $1.172M | 0.0% | $8.63 | -33.4% | COM | 443628102 |
| XPO | *XPO LOGISTICS INC | 49,100 | $1.17M | 0.0% | $13.31 | -1.5% | Put | 983793100 |
| XPO | *XPO LOGISTICS INC | 49,100 | $1.17M | 0.0% | $13.31 | -1.5% | Call | 983793100 |
| — | *SYNOVUS FINL CORP | 39,462 | $1.169M | 0.0% | $23.94 | — | COM NEW | 87161C501 |
| — | *WEINGARTEN RLTY INVS | 35,250 | $1.167M | 0.0% | $33.49 | — | SH BEN INT | 948741103 |
| — | *DOMTAR CORP | 32,591 | $1.165M | 0.0% | $49.33 | — | COM NEW | 257559203 |
| ERIC | *ERICSSON | 118,636 | $1.16M | 0.0% | $12.71 | — | ADR B SEK 10 | 294821608 |
| — | *ALCOA INC | 120,000 | $1.159M | 0.0% | $11.50 | — | Put | 013817101 |
| — | *PENGROWTH ENERGY CORP | 1,340,266 | $1.153M | 0.0% | $5.01 | — | COM | 70706P104 |
| — | RELX NV | 69,999 | $1.152M | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| TTEK | *TETRA TECH INC NEW | 47,285 | $1.15M | 0.0% | $5.39 | -5.1% | COM | 88162G103 |
| BTI | *BRITISH AMERN TOB PLC | 10,436 | $1.148M | 0.0% | $104.01 | — | SPONSORED ADR | 110448107 |
| — | *CEMPRA INC | 41,173 | $1.146M | 0.0% | $7.76 | — | COM | 15130J109 |
| RL | *RALPH LAUREN CORP | 9,690 | $1.145M | 0.0% | $137.76 | -30.1% | CL A | 751212101 |
| — | *TARO PHARMACEUTICAL INDS LTD | 8,000 | $1.143M | 0.0% | $142.88 | — | SHS | M8737E108 |
| UMC | *UNITED MICROELECTRONICS CORP | 703,465 | $1.14M | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| — | *WPX ENERGY INC | 171,437 | $1.135M | 0.0% | $17.90 | — | COM | 98212B103 |
| — | *AVG TECHNOLOGIES N V | 52,039 | $1.132M | 0.0% | $19.66 | — | SHS | N07831105 |
| — | *SEARS HLDGS CORP | 50,000 | $1.13M | 0.0% | $24.13 | — | Put | 812350106 |
| — | *SEARS HLDGS CORP | 50,000 | $1.13M | 0.0% | $24.13 | — | Call | 812350106 |
| RMD | *RESMED INC | 22,100 | $1.125M | 0.0% | $43.80 | +8.4% | COM | 761152107 |
| JKHY | *HENRY JACK & ASSOC INC | 16,129 | $1.123M | 0.0% | $41.93 | +44.7% | COM | 426281101 |
| — | *UBIQUITI NETWORKS INC | 33,028 | $1.119M | 0.0% | $30.57 | — | COM | 90347A100 |
| THR | *THERMON GROUP HLDGS INC | 54,311 | $1.116M | 0.0% | $23.71 | -2.5% | COM | 88362T103 |
| IYJ | *ISHARES TR | 11,564 | $1.115M | 0.0% | $97.17 | — | U.S. INDS ETF | 464287754 |
| — | *LEGG MASON INC | 26,740 | $1.111M | 0.0% | $49.27 | — | COM | 524901105 |
| — | *FIRST MIDWEST BANCORP DEL | 63,217 | $1.109M | 0.0% | $16.70 | — | COM | 320867104 |
| SU | *SUNCOR ENERGY INC NEW | 41,500 | $1.109M | 0.0% | $20.30 | -8.6% | Put | 867224107 |
| — | *MONEYGRAM INTL INC | 138,303 | $1.109M | 0.0% | $13.63 | — | COM NEW | 60935Y208 |
| SHOP | *SHOPIFY INC | 31,373 | $1.104M | 0.0% | $3.07 | +3.0% | CL A | 82509L107 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 7,216 | $1.099M | 0.0% | $124.14 | — | SPON ADR SER B | 40051E202 |
| — | *CHINA UNICOM (HONG KONG) LTD | 85,601 | $1.093M | 0.0% | $14.80 | — | SPONSORED ADR | 16945R104 |
| — | *INTREXON CORP | 34,268 | $1.089M | 0.0% | $30.73 | — | COM | 46122T102 |
| — | *MANNKIND CORP | 338,800 | $1.088M | 0.0% | $3.27 | — | Put | 56400P201 |
| PHG | *KONINKLIJKE PHILIPS N V | 46,197 | $1.084M | 0.0% | $28.08 | — | NY REG SH NEW | 500472303 |
| — | *ATWOOD OCEANICS INC | 72,873 | $1.079M | 0.0% | $29.75 | — | COM | 050095108 |
| — | *MANNKIND CORP | 336,100 | $1.079M | 0.0% | $3.27 | — | Call | 56400P201 |
| SCHX | *SCHWAB STRATEGIC TR | 23,591 | $1.079M | 0.0% | $38.55 | — | US LRG CAP ETF | 808524201 |
| ALV | *AUTOLIV INC | 9,866 | $1.075M | 0.0% | $54.79 | +8.4% | COM | 052800109 |
| NNI | *NELNET INC | 31,019 | $1.074M | 0.0% | $38.31 | +2.8% | CL A | 64031N108 |
| — | CRH MEDICAL CORP | 335,600 | $1.074M | 0.0% | $3.20 | — | COM | 12626F105 |
| EZA | *ISHARES | 20,000 | $1.074M | 0.0% | $53.75 | — | Call | 464286780 |
| EZA | *ISHARES | 20,000 | $1.074M | 0.0% | $53.75 | — | Put | 464286780 |
| HBIO | *HARVARD BIOSCIENCE INC | 281,878 | $1.065M | 0.0% | $4.28 | +8.7% | COM | 416906105 |
| — | *CHANGYOU COM LTD | 59,785 | $1.064M | 0.0% | $25.54 | — | ADS REP CL A | 15911M107 |
| — | FIRST NBC BK HLDG CO | 30,196 | $1.058M | 0.0% | $26.87 | — | COM | 32115D106 |
| — | *PAREXEL INTL CORP | 17,062 | $1.057M | 0.0% | $47.20 | — | COM | 699462107 |
| — | *CHINA LIFE INS CO LTD | 60,677 | $1.054M | 0.0% | $27.21 | — | SPON ADR REP H | 16939P106 |
| EUFN | *ISHARES | 51,267 | $1.053M | 0.0% | $24.34 | — | MSCI EURO FL ETF | 464289180 |
| IXN | *ISHARES TR | 11,686 | $1.052M | 0.0% | $90.43 | — | GLOBAL TECH ETF | 464287291 |
| GM | *GENERAL MTRS CO | 35,000 | $1.051M | 0.0% | $27.64 | -12.6% | Call | 37045V100 |
| IX | ORIX CORP | 16,151 | $1.049M | 0.0% | $77.21 | — | SPONSORED ADR | 686330101 |
| — | *TIME INC NEW | 54,973 | $1.048M | 0.0% | $22.04 | — | COM | 887228104 |
| — | *HAYNES INTERNATIONAL INC | 27,600 | $1.045M | 0.0% | $37.93 | — | COM NEW | 420877201 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 12,017 | $1.044M | 0.0% | $56.30 | — | SPON ADR B | 400506101 |
| ORI | *OLD REP INTL CORP | 66,707 | $1.043M | 0.0% | $6.53 | +15.5% | COM | 680223104 |
| — | *QIWI PLC | 64,534 | $1.04M | 0.0% | $28.38 | — | SPON ADR REP B | 74735M108 |
| — | *MULTI COLOR CORP | 13,590 | $1.039M | 0.0% | $41.43 | — | COM | 625383104 |
| NJR | *NEW JERSEY RES | 34,455 | $1.035M | 0.0% | $19.33 | +4.3% | COM | 646025106 |
| TTMI | *TTM TECHNOLOGIES INC | 166,022 | $1.034M | 0.0% | $8.53 | -7.8% | COM | 87305R109 |
| — | *LACLEDE GROUP INC | 18,938 | $1.032M | 0.0% | $47.49 | — | COM | 505597104 |
| — | *CRESCENT PT ENERGY CORP | 90,000 | $1.029M | 0.0% | $36.25 | — | Put | 22576C101 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 122,831 | $1.028M | 0.0% | $11.10 | — | SPONSORED ADR | 05946K101 |
| M | *MACYS INC | 20,000 | $1.026M | 0.0% | $47.27 | +32.7% | Put | 55616P104 |
| — | *MANNKIND CORP | 318,977 | $1.024M | 0.0% | $3.27 | — | COM | 56400P201 |
| — | *BRF SA | 57,468 | $1.022M | 0.0% | $21.04 | — | SPONSORED ADR | 10552T107 |
| — | *VALSPAR CORP | 14,181 | $1.02M | 0.0% | $65.48 | — | COM | 920355104 |
| — | *DR PEPPER SNAPPLE GROUP INC | 12,900 | $1.02M | 0.0% | $59.02 | — | Call | 26138E109 |
| — | *SUPERVALU INC | 141,931 | $1.019M | 0.0% | $9.80 | — | COM | 868536103 |
| — | ENSTAR GROUP LIMITED | 6,781 | $1.018M | 0.0% | $137.42 | — | SHS | G3075P101 |
| — | *POWERSHARES ETF TRUST | 25,262 | $1.015M | 0.0% | $38.44 | — | DWA MOMENTUM PTF | 73935X153 |
| IOO | *ISHARES TR | 14,679 | $1.015M | 0.0% | $74.62 | — | GLOBAL 100 ETF | 464287572 |
| — | *STEINER LEISURE LTD | 16,016 | $1.012M | 0.0% | $52.05 | — | ORD | P8744Y102 |
| — | *WASTE CONNECTIONS INC | 20,839 | $1.012M | 0.0% | $41.14 | — | COM | 941053100 |
| ASB | *ASSOCIATED BANC CORP | 56,240 | $1.011M | 0.0% | $10.18 | +31.7% | COM | 045487105 |
| KRE | *SPDR SERIES TRUST | 24,525 | $1.01M | 0.0% | $37.35 | — | S&P REGL BKG | 78464A698 |
| RVTY | *PERKINELMER INC | 21,767 | $1M | 0.0% | $40.47 | +18.8% | COM | 714046109 |
| SWX | *SOUTHWEST GAS CORP | 17,086 | $997K | 0.0% | $50.99 | +8.4% | COM | 844895102 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 13,117 | $994K | 0.0% | $62.64 | +34.3% | COM | 75689M101 |
| — | *HFF INC | 29,166 | $984K | 0.0% | $24.99 | — | CL A | 40418F108 |
| ANF | *ABERCROMBIE & FITCH CO | 46,345 | $982K | 0.0% | $35.33 | -53.4% | CL A | 002896207 |
| — | *FLY LEASING LTD | 73,811 | $974K | 0.0% | $15.32 | — | SPONSORED ADR | 34407D109 |
| PBI | *PITNEY BOWES INC | 48,912 | $972K | 0.0% | $21.80 | -5.9% | COM | 724479100 |
| — | *RICHMONT MINES INC | 350,122 | $966K | 0.0% | $3.17 | — | COM | 76547T106 |
| — | *COMSCORE INC | 20,843 | $962K | 0.0% | $41.73 | — | COM | 20564W105 |
| TLT | *ISHARES TR | 7,777 | $961K | 0.0% | $127.13 | — | 20+ YR TR BD ETF | 464287432 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 22,390 | $961K | 0.0% | $53.28 | — | SHS CL A | G5480U104 |
| BKD | *BROOKDALE SR LIVING INC | 41,587 | $955K | 0.0% | $35.52 | -16.9% | COM | 112463104 |
| — | *CAMBREX CORP | 23,908 | $949K | 0.0% | $20.17 | — | COM | 132011107 |
| AAPL | *APPLE INC | 8,500 | $937K | 0.0% | $19.56 | +34.4% | Call | 037833100 |
| TELFY | *TELEFONICA S A | 77,670 | $935K | 0.0% | $15.26 | — | SPONSORED ADR | 879382208 |
| XHS | SPDR SERIES TRUST | 16,340 | $932K | 0.0% | $81.12 | — | HLTH CARE SVCS | 78464A573 |
| — | *IKANG HEALTHCARE GROUP INC | 62,606 | $927K | 0.0% | $17.80 | — | SPONSORED ADR | 45174L108 |
| OGS | *ONE GAS INC | 20,439 | $926K | 0.0% | $35.50 | +23.4% | COM | 68235P108 |
| — | *TELEFONICA BRASIL SA | 101,182 | $924K | 0.0% | $12.86 | — | SPONSORED ADR | 87936R106 |
| — | *PATTERSON COMPANIES INC | 21,369 | $924K | 0.0% | $48.57 | — | COM | 703395103 |
| — | *ARMOUR RESIDENTIAL REIT INC | 46,085 | $923K | 0.0% | $20.03 | — | COM NEW | 042315507 |
| EWC | *ISHARES | 40,000 | $920K | 0.0% | $25.96 | — | Put | 464286509 |
| — | *OUTERWALL INC | 16,160 | $920K | 0.0% | $56.59 | — | COM | 690070107 |
| NWE | *NORTHWESTERN CORP | 17,044 | $918K | 0.0% | $28.72 | +18.4% | COM NEW | 668074305 |
| KGC | *KINROSS GOLD CORP | 532,400 | $916K | 0.0% | $5.58 | -67.3% | Put | 496902404 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 34,735 | $915K | 0.0% | $27.09 | — | COM UNIT | 16411Q101 |
| — | *AMAYA INC | 50,000 | $910K | 0.0% | $27.39 | — | Put | 02314M108 |
| MCD | *MCDONALDS CORP | 9,200 | $906K | 0.0% | $71.10 | +6.0% | Call | 580135101 |
| — | *WILSHIRE BANCORP INC | 86,105 | $905K | 0.0% | $11.75 | — | COM | 97186T108 |
| — | *RICE ENERGY INC | 55,924 | $904K | 0.0% | $20.96 | — | COM | 762760106 |
| THO | *THOR INDS INC | 17,349 | $898K | 0.0% | $36.87 | +20.8% | COM | 885160101 |
| — | *COOPER TIRE & RUBR CO | 22,683 | $897K | 0.0% | $32.37 | — | COM | 216831107 |
| — | *GRAN TIERRA ENERGY INC | 420,842 | $896K | 0.0% | $6.59 | — | COM | 38500T101 |
| — | *TWITTER INC | 33,047 | $890K | 0.0% | $45.08 | — | COM | 90184L102 |
| RRC | *RANGE RES CORP | 27,658 | $889K | 0.0% | $84.15 | -53.6% | COM | 75281A109 |
| GNW | *GENWORTH FINL INC | 191,383 | $884K | 0.0% | $13.08 | -55.0% | COM CL A | 37247D106 |
| — | *LAREDO PETROLEUM INC | 93,584 | $882K | 0.0% | $13.21 | — | COM | 516806106 |
| SPG | *SIMON PPTY GROUP INC NEW | 4,800 | $882K | 0.0% | $106.91 | +1.7% | Call | 828806109 |
| WD | *WALKER & DUNLOP INC | 33,767 | $880K | 0.0% | $13.11 | +56.3% | COM | 93148P102 |
| PAAS | *PAN AMERICAN SILVER CORP | 138,429 | $878K | 0.0% | $12.44 | -45.1% | COM | 697900108 |
| — | *COLUMBIA PPTY TR INC | 37,800 | $877K | 0.0% | $24.72 | — | Call | 198287203 |
| — | *STUDENT TRANSN INC | 216,898 | $877K | 0.0% | $6.21 | — | COM | 86388A108 |
| GGG | *GRACO INC | 13,014 | $873K | 0.0% | $17.22 | +16.4% | COM | 384109104 |
| STLD | *STEEL DYNAMICS INC | 50,746 | $873K | 0.0% | $15.83 | -1.9% | COM | 858119100 |
| AG | *FIRST MAJESTIC SILVER CORP | 272,398 | $872K | 0.0% | $5.83 | -40.1% | COM | 32076V103 |
| STLD | *STEEL DYNAMICS INC | 50,700 | $871K | 0.0% | $15.83 | -1.9% | Put | 858119100 |
| — | *DELEK US HLDGS INC | 31,338 | $868K | 0.0% | $31.65 | — | COM | 246647101 |
| TSN | *TYSON FOODS INC | 20,000 | $862K | 0.0% | $20.01 | +66.4% | Put | 902494103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,692 | $852K | 0.0% | $50.12 | — | FIRST TR TA HIYL | 33738D408 |
| IEV | *ISHARES TR | 21,210 | $845K | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| EEFT | *EURONET WORLDWIDE INC | 11,361 | $842K | 0.0% | $52.39 | +27.7% | COM | 298736109 |
| MOG/A | *MOOG INC | 15,541 | $840K | 0.0% | $54.69 | +8.8% | CL A | 615394202 |
| — | *SEASPAN CORP | 54,838 | $840K | 0.0% | $19.90 | — | SHS | Y75638109 |
| — | *MAGELLAN HEALTH INC | 15,156 | $839K | 0.0% | $58.31 | — | COM NEW | 559079207 |
| — | *INVENSENSE INC | 90,100 | $838K | 0.0% | $10.29 | — | COM | 46123D205 |
| GHC | GRAHAM HLDGS CO | 1,451 | $837K | 0.0% | $367.74 | +62.0% | COM | 384637104 |
| — | *FINISAR CORP | 75,147 | $836K | 0.0% | $19.30 | — | COM NEW | 31787A507 |
| IYT | *ISHARES TR | 5,975 | $836K | 0.0% | $138.66 | — | TRANS AVG ETF | 464287192 |
| — | *SPECTRUM PHARMACEUTICALS INC | 139,689 | $835K | 0.0% | $8.23 | — | COM | 84763A108 |
| — | *ORBITAL ATK INC | 11,573 | $831K | 0.0% | $73.11 | — | COM | 68557N103 |
| — | *ENERGY TRANSFER PRTNRS L P | 20,000 | $821K | 0.0% | $44.23 | — | Put | 29273R109 |
| — | *ENERGY TRANSFER PRTNRS L P | 20,000 | $821K | 0.0% | $44.23 | — | Call | 29273R109 |
| ERIE | ERIE INDTY CO | 9,866 | $818K | 0.0% | $58.85 | +12.0% | CL A | 29530P102 |
| TXN | *TEXAS INSTRS INC | 16,500 | $817K | 0.0% | $34.83 | +5.4% | Call | 882508104 |
| — | *YY INC | 14,900 | $813K | 0.0% | $65.36 | — | Call | 98426T106 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 11,867 | $809K | 0.0% | $73.94 | +6.2% | COM | 57164Y107 |
| — | *POLYCOM INC | 77,218 | $809K | 0.0% | $12.34 | — | COM | 73172K104 |
| — | *JARDEN CORP | 16,532 | $808K | 0.0% | $49.49 | — | COM | 471109108 |
| KALU | *KAISER ALUMINUM CORP | 9,975 | $800K | 0.0% | $44.76 | +33.8% | COM PAR $0.01 | 483007704 |
| ACCO | *ACCO BRANDS CORP | 113,048 | $799K | 0.0% | $5.06 | +3.4% | COM | 00081T108 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 447,650 | $798K | 0.0% | $6.98 | — | SP ADR N-V PFD | 204409601 |
| KRC | *KILROY RLTY CORP | 12,204 | $795K | 0.0% | $59.89 | — | COM | 49427F108 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 30,000 | $793K | 0.0% | $23.52 | — | Put | 74339G101 |
| VALE | *VALE S A | 188,638 | $792K | 0.0% | $12.74 | — | ADR | 91912E105 |
| — | *VMWARE INC | 10,000 | $788K | 0.0% | $87.57 | — | Call | 928563402 |
| — | *VMWARE INC | 10,000 | $788K | 0.0% | $87.57 | — | Put | 928563402 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 202,371 | $786K | 0.0% | $8.94 | — | SPONSORED ADR | 20441A102 |
| — | *DISH NETWORK CORP | 13,371 | $780K | 0.0% | $69.64 | — | CL A | 25470M109 |
| GPRE | *GREEN PLAINS INC | 40,000 | $778K | 0.0% | $31.97 | -31.0% | Put | 393222104 |
| — | *TEEKAY CORPORATION | 26,169 | $776K | 0.0% | $50.94 | — | COM | Y8564W103 |
| MFC | *MANULIFE FINL CORP | 50,000 | $774K | 0.0% | $16.85 | -0.5% | Call | 56501R106 |
| — | *ASANKO GOLD INC | 524,597 | $771K | 0.0% | $2.07 | — | COM | 04341Y105 |
| SM | *SM ENERGY CO | 24,000 | $769K | 0.0% | $49.70 | -35.0% | Call | 78454L100 |
| — | *FINISH LINE INC | 39,821 | $768K | 0.0% | $24.19 | — | CL A | 317923100 |
| — | *CAFEPRESS INC | 178,617 | $766K | 0.0% | $6.27 | — | COM | 12769A103 |
| — | *SOUTHWESTERN ENERGY CO | 60,073 | $764K | 0.0% | $26.26 | — | COM | 845467109 |
| — | *MADISON SQUARE GARDEN CO | 40,005 | $764K | 0.0% | $69.41 | — | CL A | 55826P100 |
| SONY | *SONY CORP | 31,129 | $762K | 0.0% | $28.07 | — | ADR NEW | 835699307 |
| — | *POWERSHARES GLOBAL ETF TRUST | 42,710 | $761K | 0.0% | $17.84 | — | FDM HG YLD RAFI | 73936T557 |
| — | *LIBERTY PPTY TR | 24,129 | $760K | 0.0% | $35.03 | — | SH BEN INT | 531172104 |
| SSL | *SASOL LTD | 27,319 | $760K | 0.0% | $37.50 | — | SPONSORED ADR | 803866300 |
| ALLE | *ALLEGION PUB LTD CO | 13,162 | $759K | 0.0% | $40.32 | +34.7% | ORD SHS | G0176J109 |
| — | *LENDINGCLUB CORP | 56,920 | $753K | 0.0% | $18.20 | — | COM | 52603A109 |
| — | *EXTERRAN HLDGS INC | 41,777 | $752K | 0.0% | $32.49 | — | COM | 30225X103 |
| — | *WEINGARTEN RLTY INVS | 22,700 | $752K | 0.0% | $33.49 | — | Call | 948741103 |
| — | *EL PASO ELEC CO | 20,341 | $748K | 0.0% | $35.38 | — | COM NEW | 283677854 |
| ILCG | ISHARES TR | 6,660 | $746K | 0.0% | $115.23 | — | MRNGSTR LG-CP GR | 464287119 |
| — | *ANSYS INC | 8,448 | $745K | 0.0% | $84.59 | — | COM | 03662Q105 |
| MUR | *MURPHY OIL CORP | 30,738 | $744K | 0.0% | $37.42 | -42.5% | COM | 626717102 |
| — | *NEOPHOTONICS CORP | 108,415 | $738K | 0.0% | $6.81 | — | COM | 64051T100 |
| — | *BONANZA CREEK ENERGY INC | 180,004 | $733K | 0.0% | $26.53 | — | COM | 097793103 |
| CABO | CABLE ONE INC | 1,742 | $731K | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | *WADDELL & REED FINL INC | 21,024 | $731K | 0.0% | $50.14 | — | CL A | 930059100 |
| KAI | *KADANT INC | 18,674 | $728K | 0.0% | $25.19 | +60.0% | COM | 48282T104 |
| — | *K12 INC | 58,422 | $727K | 0.0% | $12.76 | — | COM | 48273U102 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $727K | 0.0% | $14.50 | — | SHS | 27829U105 |
| — | *SYKES ENTERPRISES INC | 28,454 | $726K | 0.0% | $19.32 | — | COM | 871237103 |
| — | EPR PPTYS | 32,702 | $725K | 0.0% | $22.95 | — | PFD C CNV 5.75% | 26884U208 |
| — | *CHESAPEAKE LODGING TR | 27,789 | $724K | 0.0% | $29.88 | — | SH BEN INT | 165240102 |
| — | *MEDIDATA SOLUTIONS INC | 17,173 | $723K | 0.0% | $49.42 | — | COM | 58471A105 |
| CMP | *COMPASS MINERALS INTL INC | 9,188 | $722K | 0.0% | $59.87 | -0.6% | COM | 20451N101 |
| KRG | *KITE RLTY GROUP TR | 30,300 | $721K | 0.0% | $25.29 | — | Call | 49803T300 |
| — | *COLONY CAP INC | 36,761 | $719K | 0.0% | $22.33 | — | CL A | 19624R106 |
| WMB | *WILLIAMS COS INC DEL | 19,500 | $719K | 0.0% | $25.79 | +6.3% | Call | 969457100 |
| — | *SUPERIOR ENERGY SVCS INC | 56,961 | $719K | 0.0% | $19.25 | — | COM | 868157108 |
| — | *RYDEX ETF TRUST | 8,890 | $718K | 0.0% | $80.72 | — | GUG S&P SC600 PG | 78355W809 |
| MMSI | *MERIT MED SYS INC | 29,900 | $715K | 0.0% | $10.77 | +118.6% | COM | 589889104 |
| — | *PRECISION DRILLING CORP | 192,000 | $714K | 0.0% | $9.01 | — | Call | 74022D308 |
| — | *THERAPEUTICSMD INC | 121,701 | $713K | 0.0% | $7.86 | — | COM | 88338N107 |
| UNF | *UNIFIRST CORP MASS | 6,646 | $710K | 0.0% | $92.69 | +14.6% | COM | 904708104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,435 | $707K | 0.0% | $23.48 | — | COM | 258623107 |
| SCHC | *SCHWAB STRATEGIC TR | 24,656 | $703K | 0.0% | $27.51 | — | INTL SCEQT ETF | 808524888 |
| — | *DCT INDUSTRIAL TRUST INC | 20,920 | $703K | 0.0% | $34.38 | — | COM NEW | 233153204 |
| — | *BLUCORA INC | 51,000 | $702K | 0.0% | $15.03 | — | Put | 095229100 |
| — | HSBC HLDGS PLC | 27,647 | $699K | 0.0% | $25.13 | — | ADR A 1/40PF A | 404280604 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 116,951 | $697K | 0.0% | $7.96 | — | SPONSORED ADR | 204448104 |
| — | *PHYSICIANS RLTY TR | 46,093 | $696K | 0.0% | $15.39 | — | COM | 71943U104 |
| ALGN | *ALIGN TECHNOLOGY INC | 12,246 | $696K | 0.0% | $52.91 | +12.7% | COM | 016255101 |
| TECH | *BIO TECHNE CORP | 7,513 | $694K | 0.0% | $21.16 | +10.5% | COM | 09073M104 |
| PCG | *PG&E CORP | 13,100 | $692K | 0.0% | $45.36 | +3.7% | Call | 69331C108 |
| IEUR | ISHARES TR | 16,561 | $690K | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| — | *ULTRA PETROLEUM CORP | 107,884 | $689K | 0.0% | $14.96 | — | COM | 903914109 |
| — | *HCP INC | 18,500 | $689K | 0.0% | $40.27 | — | Call | 40414L109 |
| — | BARCLAYS BANK PLC | 26,664 | $689K | 0.0% | $25.65 | — | ADS7.75%PFD S4 | 06739H511 |
| HMC | *HONDA MOTOR LTD | 23,008 | $687K | 0.0% | $36.83 | — | AMERN SHS | 438128308 |
| — | *AFFYMETRIX INC | 80,479 | $687K | 0.0% | $9.91 | — | COM | 00826T108 |
| MDU | *MDU RES GROUP INC | 39,785 | $685K | 0.0% | $7.61 | -34.9% | COM | 552690109 |
| — | *NEUSTAR INC | 25,115 | $683K | 0.0% | $30.59 | — | CL A | 64126X201 |
| SUN | *SUNOCO LP | 20,131 | $681K | 0.0% | $51.34 | — | COM U REP LP | 86765K109 |
| MASI | *MASIMO CORP | 17,513 | $675K | 0.0% | $28.74 | +42.2% | COM | 574795100 |
| RXI | ISHARES TR | 7,894 | $674K | 0.0% | $85.48 | — | GLB CNS DISC ETF | 464288745 |
| — | *TESCO CORP | 94,403 | $674K | 0.0% | $8.69 | — | COM | 88157K101 |
| RPM | *RPM INTL INC | 16,043 | $672K | 0.0% | $35.94 | +26.7% | COM | 749685103 |
| IYK | *ISHARES TR | 6,548 | $672K | 0.0% | $105.02 | — | U.S. CNSM GD ETF | 464287812 |
| SCHZ | SCHWAB STRATEGIC TR | 12,850 | $670K | 0.0% | $51.91 | — | US AGGREGATE B | 808524839 |
| XLV | *SELECT SECTOR SPDR TR | 10,000 | $662K | 0.0% | $55.32 | — | Put | 81369Y209 |
| DLX | *DELUXE CORP | 11,858 | $661K | 0.0% | $23.94 | +66.6% | COM | 248019101 |
| — | *PARSLEY ENERGY INC | 43,680 | $658K | 0.0% | $15.65 | — | CL A | 701877102 |
| — | *INNOPHOS HOLDINGS INC | 16,597 | $658K | 0.0% | $49.59 | — | COM | 45774N108 |
| — | *HERSHA HOSPITALITY TR | 29,039 | $658K | 0.0% | $23.86 | — | PR SHS BEN INT | 427825500 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 53,711 | $656K | 0.0% | $26.88 | — | COM | 34984V100 |
| DFE | *WISDOMTREE TR | 12,180 | $656K | 0.0% | $52.15 | — | EUROPE SMCP DV | 97717W869 |
| MANH | *MANHATTAN ASSOCS INC | 10,488 | $653K | 0.0% | $31.31 | +99.1% | COM | 562750109 |
| — | *TUPPERWARE BRANDS CORP | 13,203 | $653K | 0.0% | $79.93 | — | COM | 899896104 |
| HCI | *HCI GROUP INC | 16,785 | $650K | 0.0% | $43.29 | -4.3% | COM | 40416E103 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 42,715 | $650K | 0.0% | $9.44 | +57.7% | COM | G65773106 |
| SCCO | *SOUTHERN COPPER CORP | 24,230 | $648K | 0.0% | $20.02 | -9.6% | COM | 84265V105 |
| SRCE | 1ST SOURCE CORP | 20,963 | $646K | 0.0% | $26.53 | — | COM | 336901103 |
| — | *SANDSTORM GOLD LTD | 241,527 | $645K | 0.0% | $4.57 | — | COM NEW | 80013R206 |
| EBF | *ENNIS INC | 37,022 | $643K | 0.0% | $8.18 | +4.8% | COM | 293389102 |
| — | *WEIGHT WATCHERS INTL INC NEW | 100,000 | $638K | 0.0% | $5.16 | — | COM | 948626106 |
| CX | *CEMEX SAB DE CV | 90,813 | $636K | 0.0% | $12.19 | — | SPON ADR NEW | 151290889 |
| LPX | *LOUISIANA PAC CORP | 44,604 | $635K | 0.0% | $16.61 | -4.4% | COM | 546347105 |
| — | *ENERSIS S A | 49,924 | $631K | 0.0% | $15.83 | — | SPONSORED ADR | 29274F104 |
| LULU | *LULULEMON ATHLETICA INC | 12,452 | $630K | 0.0% | $59.20 | +3.0% | COM | 550021109 |
| DXJ | *WISDOMTREE TR | 12,960 | $630K | 0.0% | $50.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | *MERITOR INC | 58,948 | $627K | 0.0% | $14.07 | — | COM | 59001K100 |
| MSCI | *MSCI INC | 10,536 | $626K | 0.0% | $54.89 | +2.4% | COM | 55354G100 |
| — | *STEELCASE INC | 34,000 | $626K | 0.0% | $14.81 | — | CL A | 858155203 |
| — | *ISHARES TR | 38,110 | $625K | 0.0% | $18.32 | — | MSCI UTD KNGDM | 46434V548 |
| ISTB | ISHARES TR | 6,210 | $623K | 0.0% | $100.36 | — | CORE ST USDB ETF | 46432F859 |
| PLCE | *CHILDRENS PL INC | 10,805 | $623K | 0.0% | $59.65 | +0.8% | COM | 168905107 |
| AEIS | *ADVANCED ENERGY INDS | 23,623 | $621K | 0.0% | $25.77 | -1.8% | COM | 007973100 |
| — | *CORE LABORATORIES N V | 6,213 | $621K | 0.0% | $121.85 | — | COM | N22717107 |
| CX | *CEMEX SAB DE CV | 88,816 | $621K | 0.0% | $12.19 | — | Put | 151290889 |
| — | *CALIFORNIA RES CORP | 238,897 | $620K | 0.0% | $7.48 | — | COM | 13057Q107 |
| — | *TAHOE RES INC | 80,000 | $619K | 0.0% | $15.34 | — | Call | 873868103 |
| — | *ALUMINUM CORP CHINA LTD | 79,335 | $615K | 0.0% | $8.02 | — | SPON ADR H SHS | 022276109 |
| NSIT | *INSIGHT ENTERPRISES INC | 23,772 | $614K | 0.0% | $21.06 | +25.6% | COM | 45765U103 |
| — | *REALOGY HLDGS CORP | 16,312 | $614K | 0.0% | $40.11 | — | COM | 75605Y106 |
| GIS | *GENERAL MLS INC | 10,900 | $612K | 0.0% | $34.59 | +15.6% | Call | 370334104 |
| CENX | *CENTURY ALUM CO | 132,730 | $611K | 0.0% | $12.79 | -45.4% | COM | 156431108 |
| — | *CYS INVTS INC | 83,912 | $610K | 0.0% | $8.83 | — | COM | 12673A108 |
| SPEU | SPDR INDEX SHS FDS | 19,324 | $610K | 0.0% | $34.44 | — | STOXX EUR 50 ETF | 78463X103 |
| — | *BHP BILLITON PLC | 19,850 | $609K | 0.0% | $53.00 | — | SPONSORED ADR | 05545E209 |
| EWW | *ISHARES | 11,800 | $608K | 0.0% | $52.06 | — | Call | 464286822 |
| IT | *GARTNER INC | 7,244 | $608K | 0.0% | $80.63 | +8.0% | COM | 366651107 |
| EWW | *ISHARES | 11,800 | $608K | 0.0% | $52.06 | — | Put | 464286822 |
| HTGC | *HERCULES TECH GROWTH CAP INC | 60,073 | $607K | 0.0% | $13.03 | -13.0% | COM | 427096508 |
| FMC | *F M C CORP | 17,921 | $607K | 0.0% | $40.41 | -24.4% | COM NEW | 302491303 |
| — | *BLOUNT INTL INC NEW | 108,408 | $604K | 0.0% | $13.27 | — | COM | 095180105 |
| DON | *WISDOMTREE TR | 7,788 | $604K | 0.0% | $78.38 | — | MIDCAP DIVI FD | 97717W505 |
| TEX | *TEREX CORP NEW | 33,625 | $603K | 0.0% | $33.42 | -34.7% | COM | 880779103 |
| — | *MITEL NETWORKS CORP | 92,897 | $600K | 0.0% | $9.24 | — | COM | 60671Q104 |
| — | *GIGAMON INC | 29,982 | $600K | 0.0% | $19.98 | — | COM | 37518B102 |
| AWR | *AMERICAN STS WTR CO | 14,469 | $599K | 0.0% | $23.38 | +35.0% | COM | 029899101 |
| — | *HUDSON CITY BANCORP | 58,726 | $597K | 0.0% | $9.63 | — | COM | 443683107 |
| EVH | EVOLENT HEALTH INC | 37,200 | $594K | 0.0% | $19.28 | +1.2% | CL A | 30050B101 |
| BHE | *BENCHMARK ELECTRS INC | 27,293 | $594K | 0.0% | $17.05 | +4.1% | COM | 08160H101 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 20,834 | $593K | 0.0% | $19.84 | +66.1% | COM | 29089Q105 |
| — | *DCT INDUSTRIAL TRUST INC | 17,600 | $592K | 0.0% | $34.38 | — | Call | 233153204 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 32,000 | $589K | 0.0% | $26.05 | — | COM | 76973Q105 |
| — | *SHELL MIDSTREAM PARTNERS L P | 20,000 | $589K | 0.0% | $30.07 | — | Put | 822634101 |
| — | *SHELL MIDSTREAM PARTNERS L P | 20,000 | $589K | 0.0% | $30.07 | — | Call | 822634101 |
| GNR | *SPDR INDEX SHS FDS | 18,107 | $588K | 0.0% | $42.05 | — | GLB NAT RESRCE | 78463X541 |
| — | *ITT CORP NEW | 17,539 | $587K | 0.0% | $42.17 | — | COM NEW | 450911201 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 24,583 | $585K | 0.0% | $32.80 | — | SHS UNITS LLI | 29250X103 |
| — | *ARGO GROUP INTL HLDGS LTD | 10,298 | $583K | 0.0% | $55.81 | — | COM | G0464B107 |
| — | *MCDERMOTT INTL INC | 135,286 | $582K | 0.0% | $5.59 | — | COM | 580037109 |
| — | *CYNOSURE INC | 19,364 | $582K | 0.0% | $34.35 | — | CL A | 232577205 |
| — | *ATLAS AIR WORLDWIDE HLDGS IN | 16,859 | $582K | 0.0% | $47.35 | — | COM NEW | 049164205 |
| ORANY | *ORANGE | 38,489 | $582K | 0.0% | $14.28 | — | SPONSORED ADR | 684060106 |
| — | *CAPSTEAD MTG CORP | 58,616 | $580K | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| — | *SYNERGY RES CORP | 58,889 | $577K | 0.0% | $11.08 | — | COM | 87164P103 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 3,526 | $576K | 0.0% | $127.42 | +29.2% | COM | 90384S303 |
| IBKR | *INTERACTIVE BROKERS GROUP IN | 14,510 | $572K | 0.0% | $8.40 | +13.7% | COM | 45841N107 |
| HMN | *HORACE MANN EDUCATORS CORP N | 17,177 | $570K | 0.0% | $24.70 | +40.3% | COM | 440327104 |
| — | POWERSHARES ETF TR II | 24,405 | $570K | 0.0% | $23.54 | — | EURO CUR HDG | 73937B514 |
| — | *BRISTOW GROUP INC | 21,713 | $569K | 0.0% | $53.78 | — | COM | 110394103 |
| EXLS | *EXLSERVICE HOLDINGS INC | 15,259 | $563K | 0.0% | $5.77 | +28.3% | COM | 302081104 |
| ROCK | *GIBRALTAR INDS INC | 30,703 | $563K | 0.0% | $18.26 | +0.3% | COM | 374689107 |
| — | *HORNBECK OFFSHORE SVCS INC N | 41,418 | $560K | 0.0% | $34.83 | — | COM | 440543106 |
| CATO | *CATO CORP NEW | 16,464 | $560K | 0.0% | $15.28 | +31.9% | CL A | 149205106 |
| — | *PENN WEST PETE LTD NEW | 1,243,567 | $560K | 0.0% | $10.56 | — | COM | 707887105 |
| — | *AEGON N V | 97,294 | $559K | 0.0% | $6.87 | — | NY REGISTRY SH | 007924103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 23,756 | $559K | 0.0% | $16.07 | +7.0% | COM | 319390100 |
| ABBNY | *ABB LTD | 31,626 | $559K | 0.0% | $22.34 | — | SPONSORED ADR | 000375204 |
| — | *PDL BIOPHARMA INC | 110,284 | $555K | 0.0% | $6.79 | — | COM | 69329Y104 |
| WNC | *WABASH NATL CORP | 52,252 | $553K | 0.0% | $10.67 | -4.3% | COM | 929566107 |
| — | *BARCLAYS BANK PLC | 28,100 | $553K | 0.0% | $20.52 | — | Call | 06739H297 |
| — | *SPLUNK INC | 9,916 | $549K | 0.0% | $58.74 | — | COM | 848637104 |
| TUR | *ISHARES | 15,000 | $548K | 0.0% | $36.51 | — | Call | 464286715 |
| TUR | *ISHARES | 15,000 | $548K | 0.0% | $36.51 | — | Put | 464286715 |
| — | *TEAM HEALTH HOLDINGS INC | 10,110 | $546K | 0.0% | $64.95 | — | COM | 87817A107 |
| — | *CASH AMER INTL INC | 19,506 | $545K | 0.0% | $37.16 | — | COM | 14754D100 |
| BPOP | *POPULAR INC | 17,995 | $544K | 0.0% | $22.07 | +2.2% | COM NEW | 733174700 |
| — | MARKET VECTORS ETF TR | 22,003 | $544K | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 494,767 | $544K | 0.0% | $2.74 | — | COM | 64077P108 |
| PRAA | *PRA GROUP INC | 10,269 | $543K | 0.0% | $58.97 | -1.6% | COM | 69354N106 |
| CORP | PIMCO ETF TR | 5,410 | $542K | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| CPF | *CENTRAL PAC FINL CORP | 25,738 | $539K | 0.0% | $14.01 | +5.2% | COM NEW | 154760409 |
| — | *GENERAL COMMUNICATION INC | 31,098 | $537K | 0.0% | $15.29 | — | CL A | 369385109 |
| — | *DOMINION DIAMOND CORP | 50,000 | $534K | 0.0% | $13.99 | — | Call | 257287102 |
| — | DIREXION SHS ETF TR | 8,035 | $532K | 0.0% | $66.21 | — | ALL CP INSIDER | 25459Y769 |
| — | *SIERRA WIRELESS INC | 25,188 | $532K | 0.0% | $44.80 | — | COM | 826516106 |
| — | *TOWER INTL INC | 22,355 | $531K | 0.0% | $24.84 | — | COM | 891826109 |
| — | *VISTA OUTDOOR INC | 11,946 | $531K | 0.0% | $44.86 | — | COM | 928377100 |
| ESBA | EMPIRE ST RLTY OP L P | 31,088 | $530K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | *HERTZ GLOBAL HOLDINGS INC | 31,671 | $529K | 0.0% | $22.45 | — | COM | 42805T105 |
| — | *CYRUSONE INC | 16,204 | $528K | 0.0% | $29.01 | — | COM | 23283R100 |
| LGND | *LIGAND PHARMACEUTICALS INC | 6,133 | $525K | 0.0% | $41.18 | +47.3% | COM NEW | 53220K504 |
| — | *SYNGENTA AG | 8,162 | $521K | 0.0% | $78.35 | — | SPONSORED ADR | 87160A100 |
| CE | *CELANESE CORP DEL | 8,778 | $520K | 0.0% | $49.40 | +5.2% | COM SER A | 150870103 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 25,300 | $518K | 0.0% | $19.65 | +4.0% | COM | 90984P303 |
| — | *ELECTRONICS FOR IMAGING INC | 11,963 | $518K | 0.0% | $34.25 | — | COM | 286082102 |
| RCI | *ROGERS COMMUNICATIONS INC | 15,000 | $517K | 0.0% | $46.29 | -25.7% | Put | 775109200 |
| BMI | *BADGER METER INC | 8,850 | $514K | 0.0% | $20.17 | +32.9% | COM | 056525108 |
| — | *NUVASIVE INC | 10,600 | $511K | 0.0% | $31.02 | — | COM | 670704105 |
| — | *BLUCORA INC | 36,795 | $506K | 0.0% | $15.03 | — | COM | 095229100 |
| — | *ROYAL DUTCH SHELL PLC | 10,594 | $504K | 0.0% | $66.75 | — | SPON ADR B | 780259107 |
| WSM | *WILLIAMS SONOMA INC | 6,613 | $504K | 0.0% | $27.84 | +14.2% | COM | 969904101 |
| AJG | *GALLAGHER ARTHUR J & CO | 12,210 | $504K | 0.0% | $36.73 | +2.4% | COM | 363576109 |
| — | *BUFFALO WILD WINGS INC | 2,601 | $503K | 0.0% | $159.79 | — | COM | 119848109 |
| FLEX | *FLEXTRONICS INTL LTD | 47,701 | $503K | 0.0% | $8.67 | -6.3% | ORD | Y2573F102 |
| AZN | *ASTRAZENECA PLC | 15,800 | $503K | 0.0% | $40.20 | — | Call | 046353108 |
| ASML | *ASML HOLDING N V | 5,708 | $502K | 0.0% | $79.91 | — | N Y REGISTRY SHS | N07059210 |
| AMKR | *AMKOR TECHNOLOGY INC | 111,696 | $502K | 0.0% | $6.69 | -31.5% | COM | 031652100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,521 | $501K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| NEO | *NEOGENOMICS INC | 87,374 | $501K | 0.0% | $3.53 | +75.4% | COM NEW | 64049M209 |
| WLK | *WESTLAKE CHEM CORP | 9,628 | $500K | 0.0% | $54.39 | -8.1% | COM | 960413102 |
| AR | *ANTERO RES CORP | 23,526 | $497K | 0.0% | $55.15 | -51.8% | COM | 03674X106 |
| EPI | *WISDOMTREE TR | 24,958 | $497K | 0.0% | $21.72 | — | INDIA ERNGS FD | 97717W422 |
| — | *WILLIS GROUP HOLDINGS PUBLIC | 12,112 | $496K | 0.0% | $43.16 | — | SHS | G96666105 |
| NVS | *NOVARTIS A G | 5,400 | $496K | 0.0% | $72.90 | — | Call | 66987V109 |
| IEX | *IDEX CORP | 6,950 | $496K | 0.0% | $54.58 | +18.2% | COM | 45167R104 |
| — | ROYCE VALUE TR INC | 42,953 | $494K | 0.0% | $14.72 | — | COM | 780910105 |
| — | *SELECT COMFORT CORP | 22,547 | $493K | 0.0% | $25.88 | — | COM | 81616X103 |
| VHT | *VANGUARD WORLD FDS | 4,019 | $493K | 0.0% | $111.23 | — | HEALTH CAR ETF | 92204A504 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 9,935 | $493K | 0.0% | $28.98 | +9.6% | COM | 754730109 |
| VOT | *VANGUARD INDEX FDS | 5,044 | $490K | 0.0% | $99.87 | — | MCAP GR IDXVIP | 922908538 |
| — | *NATUS MEDICAL INC DEL | 12,389 | $489K | 0.0% | $29.53 | — | COM | 639050103 |
| CCJ | *CAMECO CORP | 40,000 | $487K | 0.0% | $17.41 | -29.9% | Put | 13321L108 |
| MTRN | *MATERION CORP | 16,173 | $486K | 0.0% | $28.17 | +13.3% | COM | 576690101 |
| LYG | *LLOYDS BANKING GROUP PLC | 105,708 | $486K | 0.0% | $4.59 | — | SPONSORED ADR | 539439109 |
| — | *TANDEM DIABETES CARE INC | 55,047 | $485K | 0.0% | $12.63 | — | COM | 875372104 |
| — | BARCLAYS BANK PLC | 18,636 | $483K | 0.0% | $25.83 | — | ADR PFD SR 5 | 06739H362 |
| DY | *DYCOM INDS INC | 6,671 | $482K | 0.0% | $39.07 | +77.2% | COM | 267475101 |
| WDAY | *WORKDAY INC | 7,003 | $482K | 0.0% | $85.06 | -9.1% | CL A | 98138H101 |
| — | *POWERSHARES ETF TRUST | 24,667 | $479K | 0.0% | $20.53 | — | DIV ACHV PRTF | 73935X732 |
| — | *LIBERTY INTERACTIVE CORP | 11,800 | $477K | 0.0% | $42.46 | — | LBT VENT COM A | 53071M880 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 19,830 | $477K | 0.0% | $20.61 | +24.5% | COM | 538034109 |
| — | EATON VANCE SR FLTNG RTE TR | 36,000 | $475K | 0.0% | $15.07 | — | COM | 27828Q105 |
| CROX | *CROCS INC | 36,704 | $475K | 0.0% | $14.85 | -2.4% | COM | 227046109 |
| — | *CBL & ASSOC PPTYS INC | 34,298 | $472K | 0.0% | $18.46 | — | COM | 124830100 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 98,510 | $472K | 0.0% | $19.99 | -60.1% | COM | 42330P107 |
| — | *LAREDO PETROLEUM INC | 50,000 | $472K | 0.0% | $13.21 | — | Call | 516806106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,113 | $471K | 0.0% | $25.95 | — | GUG BLT2018 HY | 18383M381 |
| EXI | ISHARES TR | 7,366 | $471K | 0.0% | $70.29 | — | GLOB INDSTRL ETF | 464288729 |
| CASY | *CASEYS GEN STORES INC | 4,544 | $468K | 0.0% | $81.85 | +17.4% | COM | 147528103 |
| — | *LUMINEX CORP DEL | 27,666 | $468K | 0.0% | $19.43 | — | COM | 55027E102 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 11,586 | $466K | 0.0% | $51.72 | -6.0% | COM | 808625107 |
| — | *INVENSENSE INC | 50,000 | $465K | 0.0% | $10.29 | — | Call | 46123D205 |
| DAN | *DANA HLDG CORP | 29,285 | $465K | 0.0% | $17.35 | -15.7% | COM | 235825205 |
| — | *INVENSENSE INC | 50,000 | $465K | 0.0% | $10.29 | — | Put | 46123D205 |
| MCS | *MARCUS CORP | 24,014 | $464K | 0.0% | $14.09 | +39.0% | COM | 566330106 |
| URG | UR ENERGY INC | 814,189 | $464K | 0.0% | $0.90 | -27.7% | COM | 91688R108 |
| DES | *WISDOMTREE TR | 7,361 | $464K | 0.0% | $65.34 | — | SMALLCAP DIVID | 97717W604 |
| — | *HAWAIIAN HOLDINGS INC | 18,710 | $462K | 0.0% | $24.90 | — | COM | 419879101 |
| — | *TARGA RESOURCES PARTNERS LP | 15,915 | $462K | 0.0% | $54.13 | — | COM UNIT | 87611X105 |
| — | *CHINA TELECOM CORP LTD | 9,513 | $462K | 0.0% | $52.09 | — | SPON ADR H SHS | 169426103 |
| SUSA | *ISHARES TR | 5,812 | $459K | 0.0% | $71.42 | — | USA ESG SLCT ETF | 464288802 |
| — | *POWERSHARES ETF TRUST | 25,046 | $458K | 0.0% | $18.10 | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,455 | $457K | 0.0% | $25.49 | — | GUG BUL 2020 HY | 18383M365 |
| LDOS | *LEIDOS HLDGS INC | 11,080 | $457K | 0.0% | $26.51 | -3.2% | COM | 525327102 |
| — | *HUANENG PWR INTL INC | 10,828 | $457K | 0.0% | $42.10 | — | SPON ADR H SHS | 443304100 |
| IYF | *ISHARES TR | 5,410 | $456K | 0.0% | $85.48 | — | U.S. FINLS ETF | 464287788 |
| — | *ALPS ETF TR | 36,565 | $456K | 0.0% | $17.75 | — | ALERIAN MLP | 00162Q866 |
| — | *MOBILEYE N V AMSTELVEEN | 10,000 | $455K | 0.0% | $45.12 | — | Put | N51488117 |
| — | *NATIONAL INSTRS CORP | 16,342 | $454K | 0.0% | $28.51 | — | COM | 636518102 |
| — | *NORTHERN TIER ENERGY LP | 19,885 | $453K | 0.0% | $24.29 | — | COM UN REPR PART | 665826103 |
| MTRX | *MATRIX SVC CO | 20,081 | $451K | 0.0% | $17.33 | +16.8% | COM | 576853105 |
| — | *SILVER WHEATON CORP | 37,500 | $450K | 0.0% | $20.84 | — | Put | 828336107 |
| — | *CONCERT PHARMACEUTICALS INC | 23,973 | $450K | 0.0% | $18.77 | — | COM | 206022105 |
| — | VIDEOCON D2H LTD | 46,550 | $449K | 0.0% | $9.65 | — | ADR | 92657J101 |
| VRE | *MACK CALI RLTY CORP | 23,784 | $449K | 0.0% | $18.73 | — | COM | 554489104 |
| SCHV | *SCHWAB STRATEGIC TR | 11,270 | $449K | 0.0% | $37.49 | — | US LCAP VA ETF | 808524409 |
| OGE | *OGE ENERGY CORP | 16,405 | $448K | 0.0% | $35.94 | -20.7% | COM | 670837103 |
| HAFC | *HANMI FINL CORP | 17,727 | $447K | 0.0% | $17.10 | +46.0% | COM NEW | 410495204 |
| — | *LINNCO LLC | 164,636 | $446K | 0.0% | $9.52 | — | COM SHS LTD INT | 535782106 |
| — | *VALEANT PHARMACEUTICALS INTL | 2,500 | $446K | 0.0% | $108.93 | — | Put | 91911K102 |
| — | *KOSMOS ENERGY LTD | 79,904 | $446K | 0.0% | $7.92 | — | SHS | G5315B107 |
| — | *PLANTRONICS INC NEW | 8,737 | $445K | 0.0% | $50.62 | — | COM | 727493108 |
| STWD | *STARWOOD PPTY TR INC | 21,614 | $444K | 0.0% | $22.13 | — | COM | 85571B105 |
| FLO | *FLOWERS FOODS INC | 17,953 | $444K | 0.0% | $13.43 | +13.2% | COM | 343498101 |
| — | *NORTHWEST NAT GAS CO | 9,663 | $443K | 0.0% | $43.90 | — | COM | 667655104 |
| TLTD | FLEXSHARES TR | 8,100 | $442K | 0.0% | $54.57 | — | M STAR DEV MKT | 33939L803 |
| — | *ISLE OF CAPRI CASINOS INC | 25,341 | $442K | 0.0% | $14.95 | — | COM | 464592104 |
| CW | *CURTISS WRIGHT CORP | 7,078 | $442K | 0.0% | $53.37 | +19.6% | COM | 231561101 |
| — | *CALUMET SPECIALTY PRODS PTNR | 18,200 | $442K | 0.0% | $31.76 | — | UT LTD PARTNER | 131476103 |
| BNS | *BANK N S HALIFAX | 10,000 | $441K | 0.0% | $30.87 | -10.3% | Call | 064149107 |
| ADSK | *AUTODESK INC | 10,000 | $441K | 0.0% | $56.62 | -11.4% | Call | 052769106 |
| BCO | *BRINKS CO | 16,230 | $438K | 0.0% | $22.85 | +12.3% | COM | 109696104 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 9,145 | $438K | 0.0% | $67.12 | — | ADS | 74734M109 |
| — | *SWIFT TRANSN CO | 29,070 | $437K | 0.0% | $21.81 | — | CL A | 87074U101 |
| IOSP | *INNOSPEC INC | 9,393 | $437K | 0.0% | $38.30 | +4.1% | COM | 45768S105 |
| — | *WI-LAN INC | 239,018 | $435K | 0.0% | $2.71 | — | COM | 928972108 |
| RES | *RPC INC | 49,276 | $435K | 0.0% | $12.74 | -22.3% | COM | 749660106 |
| CWT | *CALIFORNIA WTR SVC GROUP | 19,598 | $434K | 0.0% | $16.38 | +7.8% | COM | 130788102 |
| KFY | *KORN FERRY INTL | 13,120 | $434K | 0.0% | $27.31 | +7.8% | COM NEW | 500643200 |
| — | *LYDALL INC DEL | 15,220 | $433K | 0.0% | $16.25 | — | COM | 550819106 |
| MUNI | *PIMCO ETF TR | 8,114 | $432K | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| IGM | *ISHARES TR | 4,309 | $432K | 0.0% | $97.30 | — | N AMER TECH ETF | 464287549 |
| — | *ULTIMATE SOFTWARE GROUP INC | 2,403 | $430K | 0.0% | $159.71 | — | COM | 90385D107 |
| WPC | *W P CAREY INC | 7,384 | $427K | 0.0% | $67.62 | — | COM | 92936U109 |
| — | PIMCO MUN INCOME FD II | 35,500 | $427K | 0.0% | $11.69 | — | COM | 72200W106 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 7,962 | $427K | 0.0% | $61.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | *INTEROIL CORP | 12,600 | $425K | 0.0% | $33.97 | — | Call | 460951106 |
| EXAS | *EXACT SCIENCES CORP | 23,570 | $424K | 0.0% | $20.49 | +12.1% | COM | 30063P105 |
| ARW | *ARROW ELECTRS INC | 7,685 | $424K | 0.0% | $50.62 | +9.7% | COM | 042735100 |
| AOK | ISHARES | 13,406 | $422K | 0.0% | $32.46 | — | CONSER ALLOC ETF | 464289883 |
| IDCC | *INTERDIGITAL INC | 8,326 | $421K | 0.0% | $55.44 | -6.9% | COM | 45867G101 |
| ET | *ENERGY TRANSFER EQUITY L P | 20,200 | $420K | 0.0% | $25.69 | — | Call | 29273V100 |
| — | *HEALTHCARE TR AMER INC | 17,092 | $419K | 0.0% | $26.72 | — | CL A NEW | 42225P501 |
| — | *SHORETEL INC | 55,849 | $417K | 0.0% | $7.02 | — | COM | 825211105 |
| — | *GLOBE SPECIALTY METALS INC | 34,354 | $417K | 0.0% | $14.27 | — | COM | 37954N206 |
| ET | *ENERGY TRANSFER EQUITY L P | 20,000 | $416K | 0.0% | $25.69 | — | Put | 29273V100 |
| — | AQUINOX PHARMACEUTICALS INC | 29,405 | $414K | 0.0% | $13.30 | — | COM | 03842B101 |
| — | *CONSOL ENERGY INC | 42,168 | $414K | 0.0% | $31.60 | — | COM | 20854P109 |
| — | *LIBERTY MEDIA CORP DELAWARE | 11,935 | $411K | 0.0% | $43.53 | — | COM SER C | 531229300 |
| BKH | *BLACK HILLS CORP | 9,937 | $411K | 0.0% | $32.93 | -14.4% | COM | 092113109 |
| CNO | *CNO FINL GROUP INC | 21,818 | $410K | 0.0% | $13.01 | +11.8% | COM | 12621E103 |
| TLYS | *TILLYS INC | 55,304 | $407K | 0.0% | $8.39 | -34.0% | CL A | 886885102 |
| — | *TRINA SOLAR LIMITED | 45,100 | $405K | 0.0% | $9.27 | — | Call | 89628E104 |
| — | *SILVER STD RES INC | 61,865 | $404K | 0.0% | $6.56 | — | COM | 82823L106 |
| — | *AMERICAN CAP MTG INVT CORP | 27,386 | $403K | 0.0% | $18.00 | — | COM | 02504A104 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 67,992 | $402K | 0.0% | $7.64 | -17.0% | COM | 88162F105 |
| — | *FIDELITY SOUTHERN CORP NEW | 18,976 | $401K | 0.0% | $15.87 | — | COM | 316394105 |
| — | *OWENS ILL INC | 19,301 | $401K | 0.0% | $27.83 | — | COM NEW | 690768403 |
| — | *UNIT CORP | 35,495 | $400K | 0.0% | $52.59 | — | COM | 909218109 |
| — | *CONSTELLIUM NV | 65,959 | $399K | 0.0% | $15.05 | — | CL A | N22035104 |
| MPLX | *MPLX LP | 10,433 | $398K | 0.0% | $69.95 | — | COM UNIT REP LTD | 55336V100 |
| — | *PIONEER ENERGY SVCS CORP | 189,098 | $397K | 0.0% | $10.32 | — | COM | 723664108 |
| CLDT | *CHATHAM LODGING TR | 18,501 | $397K | 0.0% | $26.06 | — | COM | 16208T102 |
| MLKN | *MILLER HERMAN INC | 13,774 | $396K | 0.0% | $21.62 | +0.9% | COM | 600544100 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 6,448 | $394K | 0.0% | $62.04 | — | SHS | G30397106 |
| — | *II VI INC | 24,534 | $394K | 0.0% | $18.26 | — | COM | 902104108 |
| DBJP | *DBX ETF TR | 10,790 | $393K | 0.0% | $36.42 | — | XTRAK MSCI JAPN | 233051507 |
| — | SILVERCREST MINES INC | 446,800 | $393K | 0.0% | $1.03 | — | COM | 828365106 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 5,150 | $393K | 0.0% | $75.86 | +24.3% | CL A | 989207105 |
| — | *KATE SPADE & CO | 20,506 | $392K | 0.0% | $33.39 | — | COM | 485865109 |
| — | *INTERSIL CORP | 33,493 | $392K | 0.0% | $13.78 | — | CL A | 46069S109 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 35,312 | $391K | 0.0% | $11.65 | — | COM | 252784301 |
| DDD | *3-D SYS CORP DEL | 33,698 | $390K | 0.0% | $39.86 | -65.2% | COM NEW | 88554D205 |
| VPU | *VANGUARD WORLD FDS | 4,185 | $389K | 0.0% | $96.73 | — | UTILITIES ETF | 92204A876 |
| KOP | *KOPPERS HOLDINGS INC | 19,130 | $385K | 0.0% | $20.66 | -0.4% | COM | 50060P106 |
| LTC | *LTC PPTYS INC | 9,026 | $384K | 0.0% | $41.09 | — | COM | 502175102 |
| PSK | SPDR SERIES TRUST | 8,727 | $382K | 0.0% | $43.35 | — | WELLS FG PFD ETF | 78464A292 |
| RM | *REGIONAL MGMT CORP | 24,665 | $382K | 0.0% | $25.03 | -44.0% | COM | 75902K106 |
| — | *POWERSHARES ETF TRUST | 8,677 | $381K | 0.0% | $46.32 | — | DYNA BUYBK ACH | 73935X286 |
| — | *SAGENT PHARMACEUTICALS INC | 24,816 | $380K | 0.0% | $22.89 | — | COM | 786692103 |
| PII | *POLARIS INDS INC | 3,173 | $380K | 0.0% | $132.40 | +2.5% | COM | 731068102 |
| NOK | *NOKIA CORP | 56,042 | $379K | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| HELE | *HELEN OF TROY CORP LTD | 4,220 | $377K | 0.0% | $43.18 | +107.5% | COM | G4388N106 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 44,600 | $377K | 0.0% | $14.56 | -36.6% | Call | 45665G303 |
| TDS | *TELEPHONE & DATA SYS INC | 15,074 | $376K | 0.0% | $25.63 | +9.6% | COM NEW | 879433829 |
| FXO | *FIRST TR EXCHANGE TRADED FD | 16,723 | $375K | 0.0% | $23.61 | — | FINLS ALPHADEX | 33734X135 |
| — | *CEB INC | 5,462 | $373K | 0.0% | $77.77 | — | COM | 125134106 |
| FICO | *FAIR ISAAC CORP | 4,420 | $373K | 0.0% | $78.45 | +12.2% | COM | 303250104 |
| — | *NAVIGATORS GROUP INC | 4,782 | $373K | 0.0% | $61.28 | — | COM | 638904102 |
| IMKTA | *INGLES MKTS INC | 7,769 | $372K | 0.0% | $38.13 | +11.6% | CL A | 457030104 |
| — | *ACORDA THERAPEUTICS INC | 13,936 | $370K | 0.0% | $33.43 | — | COM | 00484M106 |
| — | BIOAMBER INC | 69,045 | $369K | 0.0% | $8.61 | — | COM | 09072Q106 |
| — | *BLACKHAWK NETWORK HLDGS INC | 8,662 | $368K | 0.0% | $40.89 | — | COM | 09238E104 |
| — | *NUANCE COMMUNICATIONS INC | 22,409 | $367K | 0.0% | $18.32 | — | COM | 67020Y100 |
| — | *AMERICAN CAMPUS CMNTYS INC | 10,095 | $366K | 0.0% | $38.69 | — | COM | 024835100 |
| HIW | *HIGHWOODS PPTYS INC | 9,417 | $365K | 0.0% | $41.30 | — | COM | 431284108 |
| HDV | *ISHARES TR | 5,231 | $364K | 0.0% | $71.82 | — | CORE HIGH DV ETF | 46429B663 |
| — | *CEPHEID | 8,031 | $363K | 0.0% | $45.27 | — | COM | 15670R107 |
| — | *SUNPOWER CORP | 18,064 | $362K | 0.0% | $33.40 | — | COM | 867652406 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,692 | $361K | 0.0% | $13.56 | +24.3% | COM | 81768T108 |
| TRMK | *TRUSTMARK CORP | 15,567 | $361K | 0.0% | $17.37 | -1.0% | COM | 898402102 |
| RDOG | ALPS ETF TR | 8,762 | $360K | 0.0% | $39.50 | — | C&S GLOBL ETF | 00162Q106 |
| — | *RYANAIR HLDGS PLC | 4,586 | $359K | 0.0% | $54.23 | — | SPONSORED ADR | 783513104 |
| HWC | *HANCOCK HLDG CO | 13,205 | $357K | 0.0% | $32.63 | -13.0% | COM | 410120109 |
| EZU | *ISHARES | 10,400 | $357K | 0.0% | $35.80 | — | MSCI EURZONE ETF | 464286608 |
| BWXT | *BWX TECHNOLOGIES INC | 13,569 | $357K | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| DWX | *SPDR INDEX SHS FDS | 10,455 | $355K | 0.0% | $41.93 | — | S&P INTL ETF | 78463X772 |
| — | *AIRCASTLE LTD | 17,169 | $354K | 0.0% | $16.23 | — | COM | G0129K104 |
| — | *IXYS CORP | 31,712 | $354K | 0.0% | $11.33 | — | COM | 46600W106 |
| — | *RESOLUTE FST PRODS INC | 42,567 | $353K | 0.0% | $13.06 | — | COM | 76117W109 |
| CNH | *CNH INDL N V | 54,114 | $353K | 0.0% | $6.40 | -5.0% | SHS | N20944109 |
| BFS | SAUL CTRS INC | 6,818 | $353K | 0.0% | $53.08 | — | COM | 804395101 |
| — | *MDC PARTNERS INC | 19,111 | $352K | 0.0% | $20.53 | — | CL A SUB VTG | 552697104 |
| URBN | *URBAN OUTFITTERS INC | 11,999 | $352K | 0.0% | $33.54 | -4.2% | COM | 917047102 |
| — | *QUALITY SYS INC | 28,091 | $351K | 0.0% | $18.49 | — | COM | 747582104 |
| EPP | *ISHARES | 9,560 | $351K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| IDXX | *IDEXX LABS INC | 4,722 | $351K | 0.0% | $60.57 | +18.3% | COM | 45168D104 |
| — | *TIDEWATER INC | 26,674 | $350K | 0.0% | $53.03 | — | COM | 886423102 |
| — | *ISHARES TR | 15,401 | $349K | 0.0% | $24.91 | — | HDG MSCI GERMN | 46434V704 |
| WEYS | WEYCO GROUP INC | 12,877 | $348K | 0.0% | $24.12 | +15.4% | COM | 962149100 |
| — | *RYDEX ETF TRUST | 7,282 | $348K | 0.0% | $43.17 | — | GUG S&P500 PU VA | 78355W304 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,959 | $346K | 0.0% | $21.71 | +41.7% | COM NEW | 740367404 |
| — | GABELLI EQUITY TR INC | 66,076 | $345K | 0.0% | $6.57 | — | COM | 362397101 |
| — | *CLIFFS NAT RES INC | 141,380 | $345K | 0.0% | $14.54 | — | COM | 18683K101 |
| — | *YY INC | 6,297 | $344K | 0.0% | $65.36 | — | ADS REPCOM CLA | 98426T106 |
| IEMG | *ISHARES INC | 8,623 | $344K | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| GEO | *GEO GROUP INC NEW | 11,547 | $343K | 0.0% | $13.64 | -4.6% | COM | 36162J106 |
| CTRN | *CITI TRENDS INC | 14,622 | $342K | 0.0% | $23.20 | -0.8% | COM | 17306X102 |
| — | CENTRAL SECS CORP | 17,314 | $342K | 0.0% | $21.10 | — | COM | 155123102 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,549 | $341K | 0.0% | $37.65 | — | DEV MKTS EX-US | 73936T789 |
| — | *TRINA SOLAR LIMITED | 37,874 | $340K | 0.0% | $9.27 | — | SPON ADR | 89628E104 |
| TLH | *ISHARES TR | 2,470 | $339K | 0.0% | $138.13 | — | 10-20 YR TRS ETF | 464288653 |
| — | *WUXI PHARMATECH CAYMAN INC | 7,864 | $339K | 0.0% | $31.90 | — | SPONS ADR SHS | 929352102 |
| SCHA | *SCHWAB STRATEGIC TR | 6,672 | $339K | 0.0% | $46.40 | — | US SML CAP ETF | 808524607 |
| — | *VIACOM INC NEW | 7,653 | $339K | 0.0% | $44.93 | — | CL A | 92553P102 |
| — | *FRANKS INTL N V | 22,105 | $339K | 0.0% | $18.70 | — | COM | N33462107 |
| — | *REGIS CORP MINN | 25,877 | $339K | 0.0% | $15.22 | — | COM | 758932107 |
| GUNR | *FLEXSHARES TR | 14,389 | $338K | 0.0% | $28.40 | — | MORNSTAR UPSTR | 33939L407 |
| WSBF | *WATERSTONE FINL INC MD | 25,000 | $337K | 0.0% | $13.08 | 0.0% | COM | 94188P101 |
| GBX | *GREENBRIER COS INC | 10,468 | $337K | 0.0% | $41.53 | -24.8% | COM | 393657101 |
| — | *HEADWATERS INC | 17,906 | $336K | 0.0% | $12.26 | — | COM | 42210P102 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 25,082 | $335K | 0.0% | $24.53 | — | COM | 46145F105 |
| — | *MCEWEN MNG INC | 381,559 | $334K | 0.0% | $1.71 | — | COM | 58039P107 |
| — | *MERIDIAN BANCORP INC MD | 24,347 | $333K | 0.0% | $11.38 | — | COM | 58958U103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 23,646 | $333K | 0.0% | $14.57 | — | COM | 670984103 |
| — | *COUSINS PPTYS INC | 35,930 | $332K | 0.0% | $12.40 | — | COM | 222795106 |
| CHE | *CHEMED CORP NEW | 2,485 | $332K | 0.0% | $89.19 | +50.5% | COM | 16359R103 |
| — | *PACWEST BANCORP DEL | 7,663 | $328K | 0.0% | $45.18 | — | COM | 695263103 |
| KIM | *KIMCO RLTY CORP | 13,400 | $327K | 0.0% | $13.76 | +5.3% | Call | 49446R109 |
| FSP | *FRANKLIN STREET PPTYS CORP | 30,337 | $327K | 0.0% | $13.01 | — | COM | 35471R106 |
| EXC | *EXELON CORP | 11,000 | $327K | 0.0% | $15.34 | +1.4% | Call | 30161N101 |
| MPT | *MEDICAL PPTYS TRUST INC | 29,370 | $325K | 0.0% | $14.26 | — | COM | 58463J304 |
| KIQSF | KELSO TECHNOLOGIES INC | 202,250 | $324K | 0.0% | $2.35 | -7.1% | COM NEW | 48826D201 |
| IPGP | *IPG PHOTONICS CORP | 4,249 | $323K | 0.0% | $84.52 | +0.3% | COM | 44980X109 |
| LZB | *LA Z BOY INC | 12,167 | $323K | 0.0% | $26.35 | +0.8% | COM | 505336107 |
| — | *SIGMA DESIGNS INC | 46,803 | $322K | 0.0% | $11.00 | — | COM | 826565103 |
| SKYW | *SKYWEST INC | 19,204 | $321K | 0.0% | $13.99 | +14.7% | COM | 830879102 |
| MEI | *METHODE ELECTRS INC | 10,054 | $321K | 0.0% | $18.10 | +26.3% | COM | 591520200 |
| OMCL | *OMNICELL INC | 10,156 | $316K | 0.0% | $18.88 | +89.6% | COM | 68213N109 |
| FXL | *FIRST TR EXCHANGE TRADED FD | 9,882 | $313K | 0.0% | $35.41 | — | TECH ALPHADEX | 33734X176 |
| — | *MAG SILVER CORP | 43,000 | $306K | 0.0% | $7.41 | — | Call | 55903Q104 |
| OFG | *OFG BANCORP | 35,000 | $306K | 0.0% | $14.34 | -40.0% | Call | 67103X102 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 17,122 | $306K | 0.0% | $18.08 | — | COM CL A | 720190206 |
| HURC | HURCO COMPANIES INC | 11,612 | $305K | 0.0% | $29.34 | +5.1% | COM | 447324104 |
| FIX | *COMFORT SYS USA INC | 11,112 | $303K | 0.0% | $15.17 | +64.9% | COM | 199908104 |
| — | *ENLINK MIDSTREAM LLC | 16,541 | $303K | 0.0% | $36.07 | — | COM UNIT REP LTD | 29336T100 |
| — | *OSIRIS THERAPEUTICS INC NEW | 16,368 | $302K | 0.0% | $19.10 | — | COM | 68827R108 |
| — | *GENERAL ELECTRIC CO | 12,000 | $302K | 0.0% | $24.29 | — | Call | 369604103 |
| — | *STATOIL ASA | 20,759 | $302K | 0.0% | $18.08 | — | SPONSORED ADR | 85771P102 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 7,903 | $302K | 0.0% | $26.63 | +30.4% | COM | 477839104 |
| — | *PARKER DRILLING CO | 113,977 | $301K | 0.0% | $4.73 | — | COM | 701081101 |
| — | *AARONS INC | 8,328 | $300K | 0.0% | $34.17 | — | COM PAR $0.50 | 002535300 |
| CSGP | *COSTAR GROUP INC | 1,738 | $300K | 0.0% | $20.06 | -4.5% | COM | 22160N109 |
| DAKT | *DAKTRONICS INC | 34,472 | $299K | 0.0% | $9.92 | -12.6% | COM | 234264109 |
| — | *CRANE CO | 6,351 | $297K | 0.0% | $63.06 | — | COM | 224399105 |
| IXC | *ISHARES TR | 10,322 | $296K | 0.0% | $33.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | *MANITOWOC INC | 19,683 | $295K | 0.0% | $20.35 | — | COM | 563571108 |
| — | *EATON VANCE CORP | 8,799 | $294K | 0.0% | $39.09 | — | COM NON VTG | 278265103 |
| — | *CYTEC INDS INC | 3,977 | $294K | 0.0% | $60.43 | — | COM | 232820100 |
| BRC | *BRADY CORP | 14,930 | $294K | 0.0% | $24.02 | -23.5% | CL A | 104674106 |
| — | *VECTREN CORP | 6,996 | $294K | 0.0% | $37.41 | — | COM | 92240G101 |
| RGEN | *REPLIGEN CORP | 10,551 | $294K | 0.0% | $11.11 | +225.3% | COM | 759916109 |
| — | *MARKET VECTORS ETF TR | 4,650 | $293K | 0.0% | $47.36 | — | PHARMACEUTICAL | 57060U217 |
| WASH | WASHINGTON TR BANCORP | 7,605 | $292K | 0.0% | $17.93 | +29.7% | COM | 940610108 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,325 | $292K | 0.0% | $11.23 | — | COM | 27829C105 |
| OFG | *OFG BANCORP | 33,500 | $292K | 0.0% | $14.34 | -40.0% | Put | 67103X102 |
| KEX | *KIRBY CORP | 4,713 | $292K | 0.0% | $105.07 | -32.7% | COM | 497266106 |
| — | *FREESCALE SEMICONDUCTOR LTD | 7,937 | $290K | 0.0% | $39.31 | — | SHS | G3727Q101 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 22,349 | $290K | 0.0% | $6.88 | +4.4% | COM | 667340103 |
| DIOD | *DIODES INC | 13,544 | $289K | 0.0% | $26.32 | -18.1% | COM | 254543101 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $288K | 0.0% | $28.97 | — | SHS | 72201Y101 |
| SPSC | *SPS COMM INC | 4,254 | $288K | 0.0% | $27.46 | +27.2% | COM | 78463M107 |
| MKL | *MARKEL CORP | 358 | $287K | 0.0% | $531.52 | +59.2% | COM | 570535104 |
| — | *ENERGEN CORP | 5,753 | $287K | 0.0% | $66.78 | — | COM | 29265N108 |
| — | APPLIED GENETIC TECHNOL CORP | 21,855 | $287K | 0.0% | $15.52 | — | COM | 03820J100 |
| TR | *TOOTSIE ROLL INDS INC | 9,184 | $287K | 0.0% | $22.88 | +9.9% | COM | 890516107 |
| — | *TENNECO INC | 6,383 | $286K | 0.0% | $51.66 | — | COM | 880349105 |
| — | USA TRUCK INC | 16,524 | $285K | 0.0% | $19.49 | — | COM | 902925106 |
| — | *VECTOR GROUP LTD | 12,520 | $283K | 0.0% | $18.85 | — | COM | 92240M108 |
| TDTT | *FLEXSHARES TR | 11,578 | $282K | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| — | *ONCOMED PHARMACEUTICALS INC | 17,000 | $282K | 0.0% | $27.13 | — | COM | 68234X102 |
| — | *ANGIES LIST INC | 55,775 | $281K | 0.0% | $6.10 | — | COM | 034754101 |
| — | *SURGICAL CARE AFFILIATES INC | 8,608 | $281K | 0.0% | $38.42 | — | COM | 86881L106 |
| BLKB | *BLACKBAUD INC | 5,010 | $281K | 0.0% | $39.36 | +44.5% | COM | 09227Q100 |
| — | *ASIA PAC FD INC | 27,208 | $280K | 0.0% | $10.11 | — | COM | 044901106 |
| — | APTOSE BIOSCIENCES INC | 65,060 | $280K | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | *FLAGSTAR BANCORP INC | 13,640 | $280K | 0.0% | $20.53 | — | COM PAR .001 | 337930705 |
| — | *B/E AEROSPACE INC | 6,337 | $279K | 0.0% | $65.58 | — | COM | 073302101 |
| ILCB | ISHARES TR | 2,490 | $279K | 0.0% | $100.12 | — | MRNGSTR LG-CP ET | 464287127 |
| BELFB | BEL FUSE INC | 14,339 | $279K | 0.0% | $19.39 | -9.5% | CL B | 077347300 |
| — | *RACKSPACE HOSTING INC | 11,279 | $279K | 0.0% | $48.12 | — | COM | 750086100 |
| — | *SPRINT CORP | 72,550 | $278K | 0.0% | $7.49 | — | COM SER 1 | 85207U105 |
| — | *YOUKU TUDOU INC | 15,774 | $278K | 0.0% | $24.43 | — | SPONSORED ADR | 98742U100 |
| DCO | *DUCOMMUN INC DEL | 13,833 | $278K | 0.0% | $26.00 | -10.3% | COM | 264147109 |
| — | JOES JEANS INC | 779,675 | $277K | 0.0% | $0.36 | — | COM | 47777N101 |
| — | *POTBELLY CORP | 25,103 | $276K | 0.0% | $12.25 | — | COM | 73754Y100 |
| BANF | BANCFIRST CORP | 4,363 | $275K | 0.0% | $18.48 | +37.5% | COM | 05945F103 |
| BJRI | *BJS RESTAURANTS INC | 6,369 | $274K | 0.0% | $42.65 | +7.1% | COM | 09180C106 |
| — | POWERSHARES ETF TR II | 5,729 | $274K | 0.0% | $47.98 | — | S&P SMCP C DIS | 73937B506 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 30,243 | $274K | 0.0% | $14.50 | — | ORD | G5876H105 |
| CMBT | EURONAV NV ANTWERPEN | 19,607 | $273K | 0.0% | $5.29 | +6.3% | SHS | B38564108 |
| — | *BARRETT BILL CORP | 82,766 | $273K | 0.0% | $12.57 | — | COM | 06846N104 |
| SHAK | *SHAKE SHACK INC | 5,774 | $273K | 0.0% | $68.28 | -20.2% | CL A | 819047101 |
| — | *ANGLOGOLD ASHANTI LTD | 33,180 | $272K | 0.0% | $11.18 | — | SPONSORED ADR | 035128206 |
| ACWV | *ISHARES | 4,068 | $272K | 0.0% | $68.80 | — | CNTRY MIN VL ETF | 464286525 |
| — | *EXAMWORKS GROUP INC | 9,292 | $272K | 0.0% | $29.87 | — | COM | 30066A105 |
| — | *DEVRY ED GROUP INC | 10,032 | $272K | 0.0% | $42.38 | — | COM | 251893103 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 5,139 | $271K | 0.0% | $56.91 | -6.7% | CL A | 942749102 |
| BANR | *BANNER CORP | 5,598 | $267K | 0.0% | $28.33 | +15.3% | COM NEW | 06652V208 |
| — | *U S G CORP | 10,028 | $267K | 0.0% | $26.68 | — | COM NEW | 903293405 |
| THRM | *GENTHERM INC | 5,918 | $266K | 0.0% | $17.45 | +174.6% | COM | 37253A103 |
| — | *COLUMBIA PPTY TR INC | 11,433 | $265K | 0.0% | $24.72 | — | COM NEW | 198287203 |
| — | *GLOBAL X FDS | 13,480 | $265K | 0.0% | $20.54 | — | GLB X SUPERDIV | 37950E549 |
| — | *GOVERNMENT PPTYS INCOME TR | 16,533 | $265K | 0.0% | $25.16 | — | COM SHS BEN INT | 38376A103 |
| WBS | *WEBSTER FINL CORP CONN | 7,411 | $265K | 0.0% | $33.26 | +12.0% | COM | 947890109 |
| AEP | *AMERICAN ELEC PWR INC | 4,600 | $262K | 0.0% | $33.73 | +14.0% | Call | 025537101 |
| — | *SOUFUN HLDGS LTD | 39,325 | $260K | 0.0% | $9.08 | — | ADR | 836034108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,670 | $259K | 0.0% | $7.21 | — | TR UNIT | 85207K107 |
| HCKT | *HACKETT GROUP INC | 18,865 | $259K | 0.0% | $13.71 | 0.0% | COM | 404609109 |
| — | *CHECKPOINT SYS INC | 35,753 | $259K | 0.0% | $9.86 | — | COM | 162825103 |
| EZA | *ISHARES | 4,800 | $258K | 0.0% | $53.75 | — | MSCI STH AFR ETF | 464286780 |
| SIGI | *SELECTIVE INS GROUP INC | 8,273 | $257K | 0.0% | $25.39 | +3.0% | COM | 816300107 |
| — | *ANACOR PHARMACEUTICALS INC | 2,187 | $257K | 0.0% | $77.45 | — | COM | 032420101 |
| FLOT | *ISHARES TR | 5,076 | $256K | 0.0% | $50.56 | — | FLTG RATE BD ETF | 46429B655 |
| — | *HALCON RES CORP | 480,700 | $255K | 0.0% | $2.84 | — | Put | 40537Q209 |
| — | *GULFPORT ENERGY CORP | 8,555 | $254K | 0.0% | $30.70 | — | COM NEW | 402635304 |
| AMWD | *AMERICAN WOODMARK CORP | 3,907 | $253K | 0.0% | $40.21 | +57.2% | COM | 030506109 |
| FUL | *FULLER H B CO | 7,464 | $253K | 0.0% | $36.26 | -9.0% | COM | 359694106 |
| — | *GENERAL ELECTRIC CO | 10,000 | $252K | 0.0% | $24.29 | — | Put | 369604103 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 18,909 | $250K | 0.0% | $15.73 | — | COM | 867892101 |
| VLY | *VALLEY NATL BANCORP | 25,389 | $249K | 0.0% | $9.74 | +1.0% | COM | 919794107 |
| — | *NAUTILUS INC | 16,603 | $249K | 0.0% | $14.87 | — | COM | 63910B102 |
| PEGA | *PEGASYSTEMS INC | 10,103 | $248K | 0.0% | $10.02 | +23.5% | COM | 705573103 |
| AMPH | *AMPHASTAR PHARMACEUTICALS IN | 21,172 | $248K | 0.0% | $14.06 | +6.7% | COM | 03209R103 |
| — | *GLOBAL BRASS & COPPR HLDGS I | 12,087 | $248K | 0.0% | $20.52 | — | COM | 37953G103 |
| — | *NEWLINK GENETICS CORP | 6,938 | $248K | 0.0% | $44.24 | — | COM | 651511107 |
| — | *EQUITY ONE | 10,154 | $248K | 0.0% | $25.33 | — | COM | 294752100 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,723 | $248K | 0.0% | $34.82 | +19.0% | COM | 390905107 |
| EGBN | *EAGLE BANCORP INC MD | 5,433 | $247K | 0.0% | $24.74 | +38.7% | COM | 268948106 |
| — | *NUTRACEUTICAL INTL CORP | 10,395 | $246K | 0.0% | $21.33 | — | COM | 67060Y101 |
| — | *VIVUS INC | 150,000 | $246K | 0.0% | $4.98 | — | COM | 928551100 |
| — | *COHERENT INC | 4,488 | $245K | 0.0% | $63.48 | — | COM | 192479103 |
| — | *PARAMOUNT GROUP INC | 14,595 | $245K | 0.0% | $19.10 | — | COM | 69924R108 |
| — | *PENNEY J C INC | 26,265 | $245K | 0.0% | $9.00 | — | COM | 708160106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,021 | $243K | 0.0% | $48.70 | — | SENIOR LN FD | 33738D309 |
| — | *PRETIUM RES INC | 40,000 | $242K | 0.0% | $6.15 | — | Call | 74139C102 |
| PETS | *PETMED EXPRESS INC | 15,000 | $242K | 0.0% | $16.77 | -0.0% | COM | 716382106 |
| NPKI | *NEWPARK RES INC | 47,216 | $242K | 0.0% | $9.50 | -28.0% | COM PAR $.01NEW | 651718504 |
| MIDD | *MIDDLEBY CORP | 2,301 | $242K | 0.0% | $90.41 | +27.4% | COM | 596278101 |
| — | *HALYARD HEALTH INC | 8,441 | $241K | 0.0% | $49.19 | — | COM | 40650V100 |
| HCSG | *HEALTHCARE SVCS GRP INC | 7,150 | $241K | 0.0% | $30.78 | +9.8% | COM | 421906108 |
| CRL | *CHARLES RIV LABS INTL INC | 3,757 | $240K | 0.0% | $60.83 | +18.1% | COM | 159864107 |
| — | *BELLATRIX EXPLORATION LTD | 158,110 | $240K | 0.0% | $6.47 | — | COM | 078314101 |
| ICF | *ISHARES TR | 2,599 | $240K | 0.0% | $81.85 | — | COHEN&STEER REIT | 464287564 |
| MXL | *MAXLINEAR INC | 19,239 | $240K | 0.0% | $8.23 | +33.9% | CL A | 57776J100 |
| STIP | ISHARES TR | 2,410 | $239K | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| CC | *CHEMOURS CO | 36,933 | $239K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| PRGS | *PROGRESS SOFTWARE CORP | 9,262 | $239K | 0.0% | $23.45 | +20.7% | COM | 743312100 |
| — | *WINTHROP RLTY TR | 16,592 | $238K | 0.0% | $11.63 | — | SH BEN INT NEW | 976391300 |
| — | *RUDOLPH TECHNOLOGIES INC | 19,037 | $237K | 0.0% | $9.10 | — | COM | 781270103 |
| — | *ADVAXIS INC | 23,207 | $237K | 0.0% | $14.85 | — | COM NEW | 007624208 |
| — | *CHINA SOUTHN AIRLS LTD | 6,493 | $237K | 0.0% | $21.60 | — | SPON ADR CL H | 169409109 |
| ITRI | *ITRON INC | 7,373 | $235K | 0.0% | $37.36 | -16.5% | COM | 465741106 |
| SUPN | *SUPERNUS PHARMACEUTICALS INC | 16,749 | $235K | 0.0% | $14.23 | +30.6% | COM | 868459108 |
| ATHM | *AUTOHOME INC | 7,204 | $235K | 0.0% | $50.34 | — | SP ADR RP CL A | 05278C107 |
| — | *HOWARD HUGHES CORP | 2,040 | $234K | 0.0% | $152.45 | — | COM | 44267D107 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 3,521 | $233K | 0.0% | $54.96 | — | DJ INTERNT IDX | 33733E302 |
| UMBF | *UMB FINL CORP | 4,590 | $233K | 0.0% | $53.27 | -1.0% | COM | 902788108 |
| — | *AMEDISYS INC | 6,068 | $230K | 0.0% | $37.71 | — | COM | 023436108 |
| ARDX | ARDELYX INC | 15,612 | $230K | 0.0% | $15.89 | +17.4% | COM | 039697107 |
| — | *ENDOLOGIX INC | 18,726 | $230K | 0.0% | $13.74 | — | COM | 29266S106 |
| — | *DIAMOND FOODS INC | 7,456 | $230K | 0.0% | $30.85 | — | COM | 252603105 |
| SCL | *STEPAN CO | 5,533 | $230K | 0.0% | $40.57 | +14.8% | COM | 858586100 |
| — | *BNC BANCORP | 10,289 | $229K | 0.0% | $16.84 | — | COM | 05566T101 |
| — | *GREATBATCH INC | 4,067 | $229K | 0.0% | $43.35 | — | COM | 39153L106 |
| FNB | *FNB CORP PA | 17,606 | $228K | 0.0% | $7.95 | +12.3% | COM | 302520101 |
| TRMB | *TRIMBLE NAVIGATION LTD | 13,836 | $228K | 0.0% | $32.33 | -37.6% | COM | 896239100 |
| — | *TEAM INC | 7,076 | $227K | 0.0% | $38.25 | — | COM | 878155100 |
| — | *CABOT MICROELECTRONICS CORP | 5,853 | $227K | 0.0% | $46.22 | — | COM | 12709P103 |
| CLNE | *CLEAN ENERGY FUELS CORP | 50,501 | $227K | 0.0% | $8.65 | -40.0% | COM | 184499101 |
| — | *U S CONCRETE INC | 4,724 | $226K | 0.0% | $36.06 | — | COM NEW | 90333L201 |
| — | *VIMPELCOM LTD | 54,905 | $226K | 0.0% | $10.82 | — | SPONSORED ADR | 92719A106 |
| ILF | *ISHARES TR | 10,000 | $226K | 0.0% | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| APOG | *APOGEE ENTERPRISES INC | 5,078 | $226K | 0.0% | $22.56 | +89.9% | COM | 037598109 |
| — | WISDOMTREE TR | 8,900 | $225K | 0.0% | $28.43 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $225K | 0.0% | $13.01 | — | COM | 46132C107 |
| PATK | *PATRICK INDS INC | 5,700 | $225K | 0.0% | $11.31 | +38.2% | COM | 703343103 |
| GFI | *GOLD FIELDS LTD NEW | 84,287 | $224K | 0.0% | $3.85 | — | SPONSORED ADR | 38059T106 |
| RGP | *RESOURCES CONNECTION INC | 14,839 | $224K | 0.0% | $12.03 | +31.7% | COM | 76122Q105 |
| — | *HEALTH NET INC | 3,705 | $223K | 0.0% | $55.31 | — | COM | 42222G108 |
| — | *NORD ANGLIA EDUCATION INC | 10,954 | $223K | 0.0% | $24.13 | — | SHS | G6583A102 |
| SPSB | *SPDR SERIES TRUST | 7,294 | $223K | 0.0% | $30.78 | — | BARC SHT TR CP | 78464A474 |
| THFF | FIRST FINL CORP IND | 6,910 | $223K | 0.0% | $21.29 | +12.9% | COM | 320218100 |
| BOKF | *BOK FINL CORP | 3,446 | $223K | 0.0% | $47.71 | +4.7% | COM NEW | 05561Q201 |
| IDT | *IDT CORP | 15,500 | $222K | 0.0% | $11.56 | -0.5% | CL B NEW | 448947507 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 5,751 | $222K | 0.0% | $38.56 | — | SPON ADR H | 82935M109 |
| — | *WAGEWORKS INC | 4,911 | $222K | 0.0% | $46.43 | — | COM | 930427109 |
| UNFI | *UNITED NAT FOODS INC | 4,570 | $222K | 0.0% | $68.69 | -25.2% | COM | 911163103 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $221K | 0.0% | $14.67 | — | COM | 09249N101 |
| — | *IMPERVA INC | 3,360 | $220K | 0.0% | $61.94 | — | COM | 45321L100 |
| RNST | *RENASANT CORP | 6,692 | $220K | 0.0% | $29.47 | +9.0% | COM | 75970E107 |
| WWW | *WOLVERINE WORLD WIDE INC | 10,163 | $220K | 0.0% | $24.93 | -9.7% | COM | 978097103 |
| CULP | *CULP INC | 6,830 | $219K | 0.0% | $18.00 | +48.1% | COM | 230215105 |
| OFG | *OFG BANCORP | 25,005 | $219K | 0.0% | $14.34 | -40.0% | COM | 67103X102 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $219K | 0.0% | $11.00 | — | COM | 72201A103 |
| FV | *FIRST TR EXCHANGE TRADED FD | 9,925 | $218K | 0.0% | $24.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | *ISHARES TR | 1,949 | $217K | 0.0% | $107.55 | — | U.S. MED DVC ETF | 464288810 |
| — | *STRATEGIC HOTELS & RESORTS I | 15,671 | $216K | 0.0% | $11.73 | — | COM | 86272T106 |
| — | *BRAVO BRIO RESTAURANT GROUP | 19,209 | $216K | 0.0% | $13.57 | — | COM | 10567B109 |
| — | *PROVIDENCE SVC CORP | 4,974 | $216K | 0.0% | $29.06 | — | COM | 743815102 |
| HTH | *HILLTOP HOLDINGS INC | 10,948 | $216K | 0.0% | $21.50 | -0.5% | COM | 432748101 |
| — | *G & K SVCS INC | 3,226 | $215K | 0.0% | $66.70 | — | CL A | 361268105 |
| — | DBX ETF TR | 9,700 | $215K | 0.0% | $25.05 | — | DX TRACKR GERMN | 233051408 |
| — | *DDR CORP | 13,968 | $215K | 0.0% | $17.51 | — | COM | 23317H102 |
| — | *GENERAL CABLE CORP DEL NEW | 18,000 | $214K | 0.0% | $17.61 | — | COM | 369300108 |
| ALB | *ALBEMARLE CORP | 4,839 | $214K | 0.0% | $47.28 | -11.1% | COM | 012653101 |
| NVR | NVR INC | 140 | $213K | 0.0% | $956.89 | +56.1% | COM | 62944T105 |
| CALX | *CALIX INC | 27,213 | $212K | 0.0% | $8.15 | -6.8% | COM | 13100M509 |
| HEWJ | *ISHARES TR | 7,709 | $212K | 0.0% | $31.69 | — | HDG MSCI JAPAN | 46434V886 |
| — | *CARBO CERAMICS INC | 11,067 | $210K | 0.0% | $119.60 | — | COM | 140781105 |
| ICUI | *ICU MED INC | 1,920 | $210K | 0.0% | $85.58 | +25.0% | COM | 44930G107 |
| CBT | *CABOT CORP | 6,630 | $210K | 0.0% | $38.16 | -29.5% | COM | 127055101 |
| — | *SHUTTERFLY INC | 5,835 | $209K | 0.0% | $42.39 | — | COM | 82568P304 |
| HAE | *HAEMONETICS CORP | 6,456 | $209K | 0.0% | $36.62 | +2.8% | COM | 405024100 |
| — | *BITAUTO HLDGS LTD | 7,023 | $209K | 0.0% | $45.83 | — | SPONSORED ADS | 091727107 |
| — | *DYAX CORP | 10,897 | $208K | 0.0% | $12.63 | — | COM | 26746E103 |
| — | *XO GROUP INC | 14,759 | $208K | 0.0% | $11.92 | — | COM | 983772104 |
| — | *SIBANYE GOLD LTD | 44,601 | $208K | 0.0% | $6.01 | — | SPONSORED ADR | 825724206 |
| MBWM | MERCANTILE BANK CORP | 10,000 | $208K | 0.0% | $11.63 | +19.4% | COM | 587376104 |
| — | *CONSTANT CONTACT INC | 8,494 | $206K | 0.0% | $19.35 | — | COM | 210313102 |
| — | *AVON PRODS INC | 63,352 | $206K | 0.0% | $14.52 | — | COM | 054303102 |
| DMLP | *DORCHESTER MINERALS LP | 14,270 | $206K | 0.0% | $24.68 | — | COM UNIT | 25820R105 |
| — | *LIFEPOINT HEALTH INC | 2,891 | $206K | 0.0% | $69.99 | — | COM | 53219L109 |
| — | NUVEEN QUALITY INCOME MUN FD | 15,200 | $205K | 0.0% | $13.52 | — | COM | 670977107 |
| — | RYDEX ETF TRUST | 1,928 | $205K | 0.0% | $98.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | BROOKFIELD GLOBL LISTED INFR | 16,315 | $204K | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| OTTR | *OTTER TAIL CORP | 7,842 | $204K | 0.0% | $19.31 | 0.0% | COM | 689648103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,250 | $204K | 0.0% | $15.67 | +7.8% | COM | 320866106 |
| — | *HORSEHEAD HLDG CORP | 67,208 | $204K | 0.0% | $11.57 | — | COM | 440694305 |
| — | *GW PHARMACEUTICALS PLC | 2,220 | $203K | 0.0% | $103.50 | — | ADS | 36197T103 |
| — | TIMMINS GOLD CORP | 817,502 | $202K | 0.0% | $1.14 | — | COM | 88741P103 |
| — | *STONE ENERGY CORP | 40,838 | $202K | 0.0% | $24.76 | — | COM | 861642106 |
| — | *TAUBMAN CTRS INC | 2,932 | $202K | 0.0% | $76.94 | — | COM | 876664103 |
| — | *BROADSOFT INC | 6,673 | $200K | 0.0% | $32.49 | — | COM | 11133B409 |
| CVCO | CAVCO INDS INC DEL | 2,934 | $200K | 0.0% | $71.67 | +1.2% | COM | 149568107 |
| VNET | *21VIANET GROUP INC | 10,925 | $200K | 0.0% | $15.90 | — | SPONSORED ADR | 90138A103 |
| — | *LIBERTY GLOBAL PLC | 5,827 | $200K | 0.0% | $34.32 | — | LILAC SHS CL C | G5480U153 |
| — | *JOY GLOBAL INC | 13,427 | $199K | 0.0% | $53.11 | — | COM | 481165108 |
| ING | *ING GROEP N V | 14,010 | $198K | 0.0% | $13.79 | — | SPONSORED ADR | 456837103 |
| HVT | *HAVERTY FURNITURE INC | 8,428 | $198K | 0.0% | $23.43 | -2.0% | COM | 419596101 |
| — | CASCADE MICROTECH INC | 13,978 | $198K | 0.0% | $11.61 | — | COM | 147322101 |
| KRG | *KITE RLTY GROUP TR | 8,259 | $197K | 0.0% | $25.29 | — | COM NEW | 49803T300 |
| WIP | SPDR SERIES TRUST | 3,788 | $197K | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| — | *SANCHEZ ENERGY CORP | 31,753 | $195K | 0.0% | $19.30 | — | COM | 79970Y105 |
| — | *MENTOR GRAPHICS CORP | 7,844 | $194K | 0.0% | $22.67 | — | COM | 587200106 |
| — | *HEALTHCARE RLTY TR | 7,816 | $194K | 0.0% | $27.07 | — | COM | 421946104 |
| IGF | *ISHARES TR | 5,117 | $193K | 0.0% | $40.02 | — | GLB INFRASTR ETF | 464288372 |
| CPS | COOPER STD HLDGS INC | 3,290 | $191K | 0.0% | $63.63 | -5.6% | COM | 21676P103 |
| — | *STORE CAP CORP | 9,262 | $191K | 0.0% | $20.62 | — | COM | 862121100 |
| — | *BEACON ROOFING SUPPLY INC | 5,879 | $191K | 0.0% | $33.22 | — | COM | 073685109 |
| DDD | *3-D SYS CORP DEL | 16,500 | $191K | 0.0% | $39.86 | -65.2% | Put | 88554D205 |
| DDD | *3-D SYS CORP DEL | 16,500 | $191K | 0.0% | $39.86 | -65.2% | Call | 88554D205 |
| — | *QUNAR CAYMAN IS LTD | 6,366 | $191K | 0.0% | $33.48 | — | SPNS ADR CL B | 74906P104 |
| OEC | ORION ENGINEERED CARBONS S A | 13,215 | $191K | 0.0% | $17.04 | +0.9% | COM | L72967109 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 2,205 | $190K | 0.0% | $85.33 | — | LG-TERM COR BD | 92206C813 |
| — | *CHINA EASTN AIRLS LTD | 6,379 | $190K | 0.0% | $25.47 | — | SPON ADR CL H | 16937R104 |
| — | *IBERIABANK CORP | 3,263 | $190K | 0.0% | $67.58 | — | COM | 450828108 |
| PUK | *PRUDENTIAL PLC | 4,494 | $190K | 0.0% | $37.79 | — | ADR | 74435K204 |
| EAT | *BRINKER INTL INC | 3,604 | $190K | 0.0% | $50.51 | -6.0% | COM | 109641100 |
| — | LIBERTY ALL STAR EQUITY FD | 37,193 | $189K | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| — | *ENERGY XXI LTD | 180,000 | $189K | 0.0% | $11.19 | — | Put | G10082140 |
| — | *WESTAR ENERGY INC | 4,905 | $189K | 0.0% | $35.26 | — | COM | 95709T100 |
| — | *VOCERA COMMUNICATIONS INC | 16,468 | $188K | 0.0% | $10.60 | — | COM | 92857F107 |
| FISI | FINANCIAL INSTNS INC | 7,599 | $188K | 0.0% | $12.90 | +23.4% | COM | 317585404 |
| — | *QUESTAR CORP | 9,725 | $188K | 0.0% | $23.00 | — | COM | 748356102 |
| HRTG | HERITAGE INS HLDGS INC | 9,528 | $188K | 0.0% | $21.43 | -0.8% | COM | 42727J102 |
| OM2 | *ORTHOFIX INTL N V | 5,563 | $188K | 0.0% | $33.79 | — | COM | N6748L102 |
| IMAX | *IMAX CORP | 5,516 | $187K | 0.0% | $26.84 | +29.0% | COM | 45245E109 |
| GLOB | *GLOBANT S A | 6,104 | $187K | 0.0% | $19.12 | +61.3% | COM | L44385109 |
| DWM | WISDOMTREE TR | 4,113 | $187K | 0.0% | $51.79 | — | INTL EQUITY FD | 97717W703 |
| UPBD | *RENT A CTR INC NEW | 7,669 | $186K | 0.0% | $29.54 | -9.1% | COM | 76009N100 |
| IDA | *IDACORP INC | 2,888 | $186K | 0.0% | $57.42 | +5.0% | COM | 451107106 |
| BTE | *BAYTEX ENERGY CORP | 58,000 | $186K | 0.0% | $31.81 | -77.4% | Call | 07317Q105 |
| — | *MARKET VECTORS ETF TR | 4,060 | $186K | 0.0% | $49.55 | — | AGRIBUS ETF | 57060U605 |
| — | *MEDLEY CAP CORP | 25,000 | $186K | 0.0% | $12.08 | — | COM | 58503F106 |
| — | *ASHFORD HOSPITALITY TR INC | 30,274 | $185K | 0.0% | $8.57 | — | COM SHS | 044103109 |
| — | TERRITORIAL BANCORP INC | 7,102 | $185K | 0.0% | $22.40 | — | COM | 88145X108 |
| — | *DIREXION SHS ETF TR | 10,500 | $185K | 0.0% | $40.52 | — | DL FTSE BLL 3X | 25459W771 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 5,598 | $184K | 0.0% | $38.66 | — | UNIT LTD PARTN | 864482104 |
| FHN | *FIRST HORIZON NATL CORP | 13,000 | $184K | 0.0% | $9.99 | +7.7% | COM | 320517105 |
| CPRT | *COPART INC | 5,552 | $183K | 0.0% | $4.43 | -0.2% | COM | 217204106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $182K | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| BCC | *BOISE CASCADE CO DEL | 7,217 | $182K | 0.0% | $22.49 | -4.8% | COM | 09739D100 |
| LSTR | *LANDSTAR SYS INC | 2,850 | $181K | 0.0% | $62.49 | — | COM | 515098101 |
| — | *BROOKLINE BANCORP INC DEL | 17,863 | $181K | 0.0% | $10.66 | — | COM | 11373M107 |
| SRLN | SSGA ACTIVE ETF TR | 3,800 | $181K | 0.0% | $49.52 | — | BLKSTN GSOSRLN | 78467V608 |
| HOFT | *HOOKER FURNITURE CORP | 7,634 | $180K | 0.0% | $24.73 | +0.1% | COM | 439038100 |
| — | *OFFICE DEPOT INC | 27,942 | $179K | 0.0% | $5.36 | — | COM | 676220106 |
| — | CSS INDS INC | 6,780 | $179K | 0.0% | $24.98 | — | COM | 125906107 |
| TBI | *TRUEBLUE INC | 7,897 | $178K | 0.0% | $22.88 | +12.1% | COM | 89785X101 |
| HTO | SJW CORP | 5,797 | $178K | 0.0% | $29.65 | +0.3% | COM | 784305104 |
| EDEN | ISHARES TR | 3,336 | $177K | 0.0% | $53.83 | — | MSCI DENMRK ETF | 46429B523 |
| AROW | ARROW FINL CORP | 6,614 | $177K | 0.0% | $14.86 | +10.4% | COM | 042744102 |
| PROV | PROVIDENT FINL HLDGS INC | 10,470 | $176K | 0.0% | $15.74 | +4.1% | COM | 743868101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 9,535 | $176K | 0.0% | $22.19 | — | TR UNIT | 112823109 |
| — | *58 COM INC | 3,740 | $176K | 0.0% | $41.73 | — | SPON ADR REP A | 31680Q104 |
| MSM | *MSC INDL DIRECT INC | 2,873 | $175K | 0.0% | $90.49 | -24.7% | CL A | 553530106 |
| DEI | *DOUGLAS EMMETT INC | 6,068 | $175K | 0.0% | $28.22 | — | COM | 25960P109 |
| UHAL | *AMERCO | 444 | $175K | 0.0% | $27.38 | +32.7% | COM | 023586100 |
| — | *RAIT FINANCIAL TRUST | 35,000 | $174K | 0.0% | $8.49 | — | COM NEW | 749227609 |
| TILT | FLEXSHARES TR | 2,135 | $173K | 0.0% | $88.70 | — | MORNSTAR USMKT | 33939L100 |
| — | *NAVISTAR INTL CORP NEW | 13,584 | $173K | 0.0% | $32.01 | — | COM | 63934E108 |
| BSET | *BASSETT FURNITURE INDS INC | 6,170 | $172K | 0.0% | $17.12 | +19.1% | COM | 070203104 |
| AGO | *ASSURED GUARANTY LTD | 6,863 | $172K | 0.0% | $19.56 | +7.6% | COM | G0585R106 |
| — | HESKA CORP | 5,631 | $172K | 0.0% | $19.65 | — | COM RESTRC NEW | 42805E306 |
| — | UBS AG JERSEY BRH | 8,623 | $171K | 0.0% | $26.17 | — | EXCH SEC LKD41 | 902641588 |
| — | *PHOENIX NEW MEDIA LTD | 38,839 | $170K | 0.0% | $10.21 | — | SPONSORED ADS | 71910C103 |
| OGCP | EMPIRE ST RLTY OP L P | 10,022 | $170K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | *OCWEN FINL CORP | 25,131 | $169K | 0.0% | $35.17 | — | COM NEW | 675746309 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,000 | $169K | 0.0% | $42.25 | — | COM | 37890U108 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 12,800 | $169K | 0.0% | $29.74 | — | COM | 55003T107 |
| ACM | *AECOM | 6,077 | $167K | 0.0% | $30.84 | -9.5% | COM | 00766T100 |
| WABC | *WESTAMERICA BANCORPORATION | 3,751 | $167K | 0.0% | $32.85 | +3.8% | COM | 957090103 |
| — | *FERRO CORP | 15,282 | $167K | 0.0% | $7.42 | — | COM | 315405100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,400 | $167K | 0.0% | $10.15 | — | COM | 09253R105 |
| — | *STANCORP FINL GROUP INC | 1,458 | $166K | 0.0% | $56.46 | — | COM | 852891100 |
| IMCV | ISHARES TR | 1,454 | $166K | 0.0% | $97.72 | — | MRGSTR MD CP VAL | 464288406 |
| — | *NETSUITE INC | 1,965 | $165K | 0.0% | $91.24 | — | COM | 64118Q107 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,259 | $165K | 0.0% | $73.10 | — | COM | 969490101 |
| ALGT | *ALLEGIANT TRAVEL CO | 761 | $165K | 0.0% | $129.22 | +43.2% | COM | 01748X102 |
| HLF | *HERBALIFE LTD | 3,018 | $164K | 0.0% | $27.45 | -0.2% | COM USD SHS | G4412G101 |
| — | *SIX FLAGS ENTMT CORP NEW | 3,597 | $164K | 0.0% | $43.04 | — | COM | 83001A102 |
| IDGT | *ISHARES TR | 4,548 | $164K | 0.0% | $37.64 | — | NA TEC MULTM ETF | 464287531 |
| CAL | *CALERES INC | 5,363 | $164K | 0.0% | $27.78 | +0.4% | COM | 129500104 |
| — | *RYDEX ETF TRUST | 1,161 | $163K | 0.0% | $153.90 | — | GUG S&P500EQWTHC | 78355W841 |
| HSTM | *HEALTHSTREAM INC | 7,502 | $163K | 0.0% | $28.15 | -5.6% | COM | 42222N103 |
| — | *CUBIC CORP | 3,869 | $163K | 0.0% | $48.19 | — | COM | 229669106 |
| CSL | *CARLISLE COS INC | 1,855 | $162K | 0.0% | $79.77 | +9.9% | COM | 142339100 |
| BP | *BP PLC | 5,300 | $162K | 0.0% | $42.50 | — | Put | 055622104 |
| CSV | *CARRIAGE SVCS INC | 7,466 | $161K | 0.0% | $17.74 | +13.7% | COM | 143905107 |
| — | *GANNETT CO INC | 11,024 | $161K | 0.0% | $13.99 | — | COM | 36473H104 |
| GBDC | *GOLUB CAP BDC INC | 9,988 | $160K | 0.0% | $6.44 | -0.7% | COM | 38173M102 |
| — | *FIFTH STREET FINANCE CORP | 26,000 | $160K | 0.0% | $7.32 | — | COM | 31678A103 |
| EXP | *EAGLE MATERIALS INC | 2,322 | $159K | 0.0% | $78.50 | -5.5% | COM | 26969P108 |
| — | *TECH DATA CORP | 2,296 | $158K | 0.0% | $57.22 | — | COM | 878237106 |
| — | CREDIT SUISSE NASSAU BRH | 14,851 | $158K | 0.0% | $10.64 | — | NT LKD 32 | 22542D399 |
| DPZ | *DOMINOS PIZZA INC | 1,466 | $158K | 0.0% | $72.16 | +37.2% | COM | 25754A201 |
| NHC | *NATIONAL HEALTHCARE CORP | 2,600 | $158K | 0.0% | $47.33 | +32.2% | COM | 635906100 |
| EEMV | *ISHARES | 3,165 | $158K | 0.0% | $58.51 | — | EM MK MINVOL ETF | 464286533 |
| — | *GUESS INC | 7,413 | $158K | 0.0% | $21.39 | — | COM | 401617105 |
| NWS | *NEWS CORP NEW | 12,213 | $157K | 0.0% | $12.99 | -6.5% | CL B | 65249B208 |
| FONR | FONAR CORP | 11,701 | $157K | 0.0% | $10.16 | +2.4% | COM NEW | 344437405 |
| — | *HOMEINNS HOTEL GROUP | 5,492 | $157K | 0.0% | $28.59 | — | SPONSORED ADR | 43742E102 |
| TUR | *ISHARES | 4,300 | $157K | 0.0% | $36.51 | — | MSCI TURKEY ETF | 464286715 |
| ITOT | *ISHARES TR | 1,792 | $157K | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| YZCAY | *YANZHOU COAL MNG CO LTD | 35,194 | $156K | 0.0% | $7.99 | — | SPON ADR H SHS | 984846105 |
| BKE | *BUCKLE INC | 4,256 | $156K | 0.0% | $15.67 | -7.8% | COM | 118440106 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 5,907 | $156K | 0.0% | $27.89 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | *UMPQUA HLDGS CORP | 9,515 | $156K | 0.0% | $17.20 | — | COM | 904214103 |
| — | *WAUSAU PAPER CORP | 24,441 | $156K | 0.0% | $11.77 | — | COM | 943315101 |
| — | *SOLARWINDS INC | 3,980 | $156K | 0.0% | $41.25 | — | COM | 83416B109 |
| VLGEA | VILLAGE SUPER MKT INC | 6,606 | $156K | 0.0% | $29.18 | -2.7% | CL A NEW | 927107409 |
| XTN | SPDR SERIES TRUST | 3,568 | $156K | 0.0% | $71.18 | — | S&P TRANSN ETF | 78464A532 |
| — | *MAG SILVER CORP | 21,837 | $155K | 0.0% | $7.41 | — | COM | 55903Q104 |
| MOV | *MOVADO GROUP INC | 5,996 | $155K | 0.0% | $33.17 | -21.6% | COM | 624580106 |
| — | *CHEMICAL FINL CORP | 4,793 | $155K | 0.0% | $26.71 | — | COM | 163731102 |
| — | *CHUYS HLDGS INC | 5,449 | $155K | 0.0% | $26.59 | — | COM | 171604101 |
| — | *COLFAX CORP | 5,169 | $155K | 0.0% | $49.12 | — | COM | 194014106 |
| EWW | *ISHARES | 2,969 | $154K | 0.0% | $52.06 | — | MSCI MEX CAP ETF | 464286822 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $154K | 0.0% | $14.67 | — | COM | 723762100 |
| — | *CHINA LODGING GROUP LTD | 6,280 | $153K | 0.0% | $22.12 | — | SPONSORED ADR | 16949N109 |
| — | *EARTHLINK HLDGS CORP | 19,702 | $153K | 0.0% | $3.62 | — | COM | 27033X101 |
| HFWA | HERITAGE FINL CORP WASH | 8,105 | $153K | 0.0% | $17.45 | +3.6% | COM | 42722X106 |
| MLAB | MESA LABS INC | 1,375 | $153K | 0.0% | $65.17 | +54.9% | COM | 59064R109 |
| NFG | *NATIONAL FUEL GAS CO N J | 3,042 | $152K | 0.0% | $62.89 | -14.1% | COM | 636180101 |
| — | *NEWPORT CORP | 10,999 | $151K | 0.0% | $13.93 | — | COM | 651824104 |
| — | *ISHARES | 10,485 | $151K | 0.0% | $16.91 | — | MSCI ITALCPD ETF | 464286855 |
| CRESY | CRESUD S A C I F Y A | 15,467 | $151K | 0.0% | $7.45 | — | SPONSORED ADR | 226406106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,350 | $151K | 0.0% | $16.10 | — | COM | 72201B101 |
| — | DHX MEDIA LTD | 24,000 | $150K | 0.0% | $7.39 | — | SHS VAR VTG | 252406608 |
| — | *CONSOLIDATED COMM HLDGS INC | 7,785 | $150K | 0.0% | $18.09 | — | COM | 209034107 |
| — | SPDR INDEX SHS FDS | 3,800 | $150K | 0.0% | $40.37 | — | CONSM SPLS ETF | 78463X723 |
| CHH | *CHOICE HOTELS INTL INC | 3,120 | $149K | 0.0% | $54.43 | -15.3% | COM | 169905106 |
| — | *SPARTANNASH CO | 5,757 | $149K | 0.0% | $25.82 | — | COM | 847215100 |
| NTTYY | *NIPPON TELEG & TEL CORP | 4,243 | $149K | 0.0% | $34.32 | — | SPONSORED ADR | 654624105 |
| — | WASHINGTONFIRST BANKSHARES I | 8,044 | $148K | 0.0% | $13.51 | — | COM | 940730104 |
| FULT | *FULTON FINL CORP PA | 12,199 | $148K | 0.0% | $7.84 | +8.6% | COM | 360271100 |
| — | *ENTREE GOLD INC | 491,559 | $147K | 0.0% | $0.26 | — | COM | 29383G100 |
| — | *CHESAPEAKE ENERGY CORP | 20,000 | $147K | 0.0% | $13.42 | — | Call | 165167107 |
| — | *INLAND REAL ESTATE CORP | 17,923 | $146K | 0.0% | $9.57 | — | COM NEW | 457461200 |
| — | *POWERSHS DB US DOLLAR INDEX | 5,800 | $146K | 0.0% | $25.17 | — | DOLL INDX BULL | 73936D107 |
| — | *ALLIANCE FIBER OPTIC PRODS I | 8,558 | $146K | 0.0% | $15.02 | — | COM NEW | 018680306 |
| — | ADAMAS PHARMACEUTICALS INC | 8,660 | $145K | 0.0% | $23.25 | — | COM | 00548A106 |
| — | *EDUCATION RLTY TR INC | 4,397 | $145K | 0.0% | $36.09 | — | COM NEW | 28140H203 |
| — | *INTELIQUENT INC | 6,484 | $145K | 0.0% | $22.35 | — | COM | 45825N107 |
| — | *SURMODICS INC | 6,616 | $144K | 0.0% | $22.37 | — | COM | 868873100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,613 | $144K | 0.0% | $15.62 | +14.6% | COM | 89214P109 |
| — | *GRAMERCY PPTY TR INC | 6,867 | $143K | 0.0% | $22.56 | — | COM NEW | 38489R605 |
| CRVL | *CORVEL CORP | 4,412 | $143K | 0.0% | $12.54 | -14.3% | COM | 221006109 |
| EIRL | ISHARES TR | 3,670 | $143K | 0.0% | $31.60 | — | IRELAND CAPD ETF | 46429B507 |
| SHEN | *SHENANDOAH TELECOMMUNICATION | 3,330 | $143K | 0.0% | $15.80 | +19.8% | COM | 82312B106 |
| — | *CORELOGIC INC | 3,854 | $143K | 0.0% | $26.20 | — | COM | 21871D103 |
| SPIP | *SPDR SERIES TRUST | 2,587 | $143K | 0.0% | $55.64 | — | BARCLYS TIPS ETF | 78464A656 |
| — | *HEARTLAND PMT SYS INC | 2,251 | $142K | 0.0% | $39.97 | — | COM | 42235N108 |
| — | *CARE CAP PPTYS INC | 4,308 | $142K | 0.0% | $32.96 | — | COM | 141624106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,560 | $142K | 0.0% | $25.64 | — | DJ GLBL DIVID | 33734X200 |
| PZZA | *PAPA JOHNS INTL INC | 2,082 | $142K | 0.0% | $32.65 | +77.7% | COM | 698813102 |
| — | RYDEX ETF TRUST | 1,660 | $141K | 0.0% | $90.36 | — | GUG S&P500EQWTTE | 78355W817 |
| — | *STARZ | 3,751 | $141K | 0.0% | $35.64 | — | COM SER A | 85571Q102 |
| TFIN | TRIUMPH BANCORP INC | 8,392 | $141K | 0.0% | $14.36 | 0.0% | COM | 89679E300 |
| — | *INFOBLOX INC | 8,844 | $141K | 0.0% | $26.25 | — | COM | 45672H104 |
| — | *HALCON RES CORP | 262,348 | $140K | 0.0% | $2.84 | — | COM NEW | 40537Q209 |
| IYY | *ISHARES TR | 1,451 | $140K | 0.0% | $99.49 | — | DOW JONES US ETF | 464287846 |
| — | *MEREDITH CORP | 3,254 | $139K | 0.0% | $47.84 | — | COM | 589433101 |
| HZO | *MARINEMAX INC | 9,824 | $139K | 0.0% | $19.40 | -9.3% | COM | 567908108 |
| — | *MTS SYS CORP | 2,310 | $139K | 0.0% | $58.23 | — | COM | 553777103 |
| LFCR | *LANDEC CORP | 11,928 | $139K | 0.0% | $13.41 | -1.2% | COM | 514766104 |
| LMAT | LEMAITRE VASCULAR INC | 11,433 | $139K | 0.0% | $8.87 | +30.7% | COM | 525558201 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $139K | 0.0% | $13.39 | — | COM | 95766M105 |
| CALY | *CALLAWAY GOLF CO | 16,629 | $139K | 0.0% | $8.71 | -0.9% | COM | 131193104 |
| — | *GUANGSHEN RY LTD | 6,919 | $138K | 0.0% | $27.33 | — | SPONSORED ADR | 40065W107 |
| — | *REXNORD CORP NEW | 8,135 | $138K | 0.0% | $26.48 | — | COM | 76169B102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 742 | $138K | 0.0% | $104.48 | +3.1% | COM NEW | 25264R207 |
| — | *TREEHOUSE FOODS INC | 1,755 | $137K | 0.0% | $74.54 | — | COM | 89469A104 |
| MCHX | *MARCHEX INC | 34,060 | $137K | 0.0% | $4.37 | -2.8% | CL B | 56624R108 |
| NRTSF | *NOBILIS HEALTH CORP | 26,241 | $137K | 0.0% | $5.78 | -0.6% | COM | 65500B103 |
| — | MARLIN BUSINESS SVCS CORP | 8,929 | $137K | 0.0% | $20.34 | — | COM | 571157106 |
| CBU | *COMMUNITY BK SYS INC | 3,694 | $137K | 0.0% | $25.40 | +7.4% | COM | 203607106 |
| DNOW | *NOW INC | 9,297 | $137K | 0.0% | $32.67 | -46.7% | COM | 67011P100 |
| — | *SUCAMPO PHARMACEUTICALS INC | 6,827 | $136K | 0.0% | $10.63 | — | CL A | 864909106 |
| — | *LAKELAND BANCORP INC | 12,203 | $136K | 0.0% | $11.75 | — | COM | 511637100 |
| — | *PANHANDLE OIL AND GAS INC | 8,436 | $136K | 0.0% | $19.11 | — | CL A | 698477106 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $135K | 0.0% | $12.62 | — | COM | 09254J102 |
| — | *CHIMERA INVT CORP | 10,095 | $135K | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| PRI | *PRIMERICA INC | 3,000 | $135K | 0.0% | $42.55 | +2.9% | COM | 74164M108 |
| QUAD | *QUAD / GRAPHICS INC | 11,173 | $135K | 0.0% | $24.01 | -36.8% | COM CL A | 747301109 |
| MCY | *MERCURY GENL CORP NEW | 2,660 | $134K | 0.0% | $53.67 | -0.2% | COM | 589400100 |
| — | *CLOVIS ONCOLOGY INC | 1,455 | $134K | 0.0% | $92.10 | — | COM | 189464100 |
| FLWS | *1 800 FLOWERS COM | 14,799 | $134K | 0.0% | $7.49 | +26.4% | CL A | 68243Q106 |
| VDC | *VANGUARD WORLD FDS | 1,105 | $134K | 0.0% | $106.39 | — | CONSUM STP ETF | 92204A207 |
| — | *DIAMOND OFFSHORE DRILLING IN | 7,681 | $133K | 0.0% | $43.53 | — | COM | 25271C102 |
| — | *LEXMARK INTL NEW | 4,604 | $133K | 0.0% | $40.37 | — | CL A | 529771107 |
| — | *BIOMED REALTY TRUST INC | 6,672 | $133K | 0.0% | $20.17 | — | COM | 09063H107 |
| MEOH | *METHANEX CORP | 4,000 | $133K | 0.0% | $51.56 | -17.0% | Put | 59151K108 |
| BANC | *BANC CALIF INC | 10,846 | $133K | 0.0% | $10.11 | -1.5% | COM | 05990K106 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 905 | $133K | 0.0% | $68.22 | +39.9% | COM | 22410J106 |
| NGS | *NATURAL GAS SERVICES GROUP | 6,899 | $133K | 0.0% | $23.07 | -12.0% | COM | 63886Q109 |
| ILCV | ISHARES TR | 1,714 | $132K | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| SAFT | *SAFETY INS GROUP INC | 2,437 | $132K | 0.0% | $54.79 | +1.8% | COM | 78648T100 |
| — | *INTERCEPT PHARMACEUTICALS IN | 794 | $132K | 0.0% | $251.74 | — | COM | 45845P108 |
| HOG | *HARLEY DAVIDSON INC | 2,400 | $132K | 0.0% | $61.83 | -8.8% | Put | 412822108 |
| — | EL PASO ENERGY CAP TR I | 2,700 | $132K | 0.0% | $55.93 | — | PFD CV TR SECS | 283678209 |
| POWL | *POWELL INDS INC | 4,333 | $131K | 0.0% | $39.49 | -43.1% | COM | 739128106 |
| EPHE | *ISHARES TR | 3,800 | $131K | 0.0% | $37.13 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BRYN MAWR BK CORP | 4,203 | $131K | 0.0% | $30.21 | — | COM | 117665109 |
| — | *POWERSHARES ETF TRUST | 4,469 | $131K | 0.0% | $30.22 | — | DYNM LRG CP GR | 73935X609 |
| EWP | *ISHARES | 4,387 | $130K | 0.0% | $39.45 | — | MSCI SPAN CP ETF | 464286764 |
| JKS | *JINKOSOLAR HLDG CO LTD | 5,904 | $130K | 0.0% | $26.60 | — | SPONSORED ADR | 47759T100 |
| AL | *AIR LEASE CORP | 4,178 | $130K | 0.0% | $29.50 | -3.5% | CL A | 00912X302 |
| CLW | *CLEARWATER PAPER CORP | 2,742 | $130K | 0.0% | $60.10 | -10.6% | COM | 18538R103 |
| — | *ADVISORSHARES TR | 3,600 | $130K | 0.0% | $46.64 | — | PERITUS HG YLD | 00768Y503 |
| — | *LRR ENERGY LP | 32,000 | $129K | 0.0% | $10.82 | — | COM | 50214A104 |
| — | *RENEWABLE ENERGY GROUP INC | 15,603 | $129K | 0.0% | $12.21 | — | COM NEW | 75972A301 |
| — | SAPIENS INTL CORP N V | 11,223 | $129K | 0.0% | $11.49 | — | SHS NEW | N7716A151 |
| — | URSTADT BIDDLE PPTYS INC | 7,216 | $129K | 0.0% | $18.88 | — | COM | 917286106 |
| SCHP | *SCHWAB STRATEGIC TR | 2,406 | $129K | 0.0% | $53.90 | — | US TIPS ETF | 808524870 |
| — | *STOCK BLDG SUPPLY HLDGS INC | 7,281 | $128K | 0.0% | $19.80 | — | COM | 86101X104 |
| — | *YADKIN FINL CORP | 5,971 | $128K | 0.0% | $20.63 | — | COM | 984305102 |
| — | *ANWORTH MORTGAGE ASSET CP | 25,815 | $128K | 0.0% | $4.92 | — | COM | 037347101 |
| FORM | *FORMFACTOR INC | 18,857 | $128K | 0.0% | $8.42 | -17.0% | COM | 346375108 |
| — | *ARATANA THERAPEUTICS INC | 14,990 | $127K | 0.0% | $18.56 | — | COM | 03874P101 |
| NEOG | *NEOGEN CORP | 2,835 | $127K | 0.0% | $15.24 | +29.1% | COM | 640491106 |
| ACIC | *UNITED INS HLDGS CORP | 9,557 | $126K | 0.0% | $12.32 | -10.1% | COM | 910710102 |
| — | TEKLA HEALTHCARE INVS | 4,581 | $126K | 0.0% | $29.46 | — | SH BEN INT | 87911J103 |
| KBR | *KBR INC | 7,606 | $126K | 0.0% | $20.96 | -27.8% | COM | 48242W106 |
| SBRA | *SABRA HEALTH CARE REIT INC | 5,419 | $126K | 0.0% | $28.01 | — | COM | 78573L106 |
| — | TRISTATE CAP HLDGS INC | 10,105 | $126K | 0.0% | $12.96 | — | COM | 89678F100 |
| — | *NORTHERN OIL & GAS INC NEV | 28,422 | $126K | 0.0% | $10.53 | — | COM | 665531109 |
| — | *IAC INTERACTIVECORP | 1,924 | $126K | 0.0% | $55.04 | — | COM PAR $.001 | 44919P508 |
| — | *GOLDCORP INC NEW | 10,000 | $125K | 0.0% | $24.32 | — | Put | 380956409 |
| — | *SHANDA GAMES LTD | 18,593 | $125K | 0.0% | $5.40 | — | SP ADR REPTG A | 81941U105 |
| — | *ISRAEL CHEMICALS LTD | 24,315 | $125K | 0.0% | $7.10 | — | SHS | M5920A109 |
| — | *GENOMIC HEALTH INC | 5,890 | $125K | 0.0% | $26.34 | — | COM | 37244C101 |
| — | TORTOISE MLP FD INC | 6,800 | $125K | 0.0% | $21.09 | — | COM | 89148B101 |
| HOMB | *HOME BANCSHARES INC | 3,047 | $124K | 0.0% | $15.53 | +25.0% | COM | 436893200 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 10,590 | $124K | 0.0% | $13.06 | — | COM | 101119105 |
| MFC | *MANULIFE FINL CORP | 8,000 | $124K | 0.0% | $16.85 | -0.5% | Put | 56501R106 |
| — | *SPIRIT RLTY CAP INC NEW | 13,365 | $123K | 0.0% | $10.98 | — | COM | 84860W102 |
| HY | *HYSTER YALE MATLS HANDLING I | 2,127 | $123K | 0.0% | $53.05 | -7.7% | CL A | 449172105 |
| GTN | *GRAY TELEVISION INC | 9,662 | $123K | 0.0% | $14.21 | 0.0% | COM | 389375106 |
| BLD | *TOPBUILD CORP | 3,997 | $123K | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| ANIK | *ANIKA THERAPEUTICS INC | 3,823 | $122K | 0.0% | $31.19 | +11.8% | COM | 035255108 |
| — | *E HOUSE CHINA HLDGS LTD | 20,697 | $122K | 0.0% | $5.49 | — | ADR | 26852W103 |
| — | *DEALERTRACK TECHNOLOGIES INC | 1,932 | $122K | 0.0% | $55.69 | — | COM | 242309102 |
| — | NUVEEN PREM INCOME MUN FD | 9,000 | $121K | 0.0% | $12.87 | — | COM | 67062T100 |
| RWO | *SPDR INDEX SHS FDS | 2,680 | $121K | 0.0% | $44.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPARK ENERGY INC | 7,323 | $121K | 0.0% | $16.52 | — | CL A COM | 846511103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,000 | $121K | 0.0% | $20.40 | — | COM | 184692101 |
| — | *ASHFORD HOSPITALITY PRIME IN | 8,582 | $121K | 0.0% | $16.05 | — | COM | 044102101 |
| KBH | *KB HOME | 8,859 | $120K | 0.0% | $14.58 | -7.3% | COM | 48666K109 |
| — | ACASTI PHARMA INC | 447,023 | $120K | 0.0% | $1.43 | — | CL A SHS | 00430K105 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $120K | 0.0% | $15.38 | — | COM | 61745C105 |
| — | *BARCLAYS BANK PLC | 6,100 | $120K | 0.0% | $20.52 | — | ETN DJUBSCOFFE38 | 06739H297 |
| MSEX | MIDDLESEX WATER CO | 5,054 | $120K | 0.0% | $21.37 | +7.4% | COM | 596680108 |
| — | BARCLAYS BK PLC | 1,171 | $120K | 0.0% | $106.09 | — | BARC YLD ETN LKD | 06742C152 |
| — | *INTRA CELLULAR THERAPIES INC | 3,000 | $120K | 0.0% | $40.00 | — | COM | 46116X101 |
| — | NUVEEN MUN VALUE FD INC | 12,186 | $120K | 0.0% | $9.77 | — | COM | 670928100 |
| CHCO | *CITY HLDG CO | 2,449 | $120K | 0.0% | $32.34 | +9.8% | COM | 177835105 |
| GATX | *GATX CORP | 2,699 | $119K | 0.0% | $44.55 | -12.9% | COM | 361448103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,736 | $119K | 0.0% | $31.91 | — | COM | 090931106 |
| ODFL | *OLD DOMINION FGHT LINES INC | 1,952 | $119K | 0.0% | $18.56 | +17.7% | COM | 679580100 |
| — | ADAMS RES & ENERGY INC | 2,880 | $118K | 0.0% | $71.61 | — | COM NEW | 006351308 |
| ELME | *WASHINGTON REAL ESTATE INVT | 4,726 | $118K | 0.0% | $25.55 | — | SH BEN INT | 939653101 |
| — | *THORATEC CORP | 1,864 | $118K | 0.0% | $33.50 | — | COM NEW | 885175307 |
| — | *PINNACLE FINL PARTNERS INC | 2,376 | $117K | 0.0% | $29.59 | — | COM | 72346Q104 |
| — | *MOMO INC | 9,389 | $117K | 0.0% | $15.65 | — | ADR | 60879B107 |
| — | *500 COM LTD | 7,200 | $117K | 0.0% | $14.84 | — | SPON ADR REP A | 33829R100 |
| — | *FIRST NIAGARA FINL GP INC | 11,501 | $117K | 0.0% | $9.81 | — | COM | 33582V108 |
| — | *EP ENERGY CORP | 22,584 | $117K | 0.0% | $14.58 | — | CL A | 268785102 |
| — | *ADVISORSHARES TR | 10,200 | $117K | 0.0% | $11.48 | — | RANGER EQUITY BE | 00768Y883 |
| MDXG | *MIMEDX GROUP INC | 11,946 | $116K | 0.0% | $7.94 | +33.0% | COM | 602496101 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 4,619 | $116K | 0.0% | $18.49 | +7.5% | COM | 459044103 |
| — | *HILLENBRAND INC | 4,455 | $116K | 0.0% | $26.23 | — | COM | 431571108 |
| — | *DST SYS INC DEL | 1,106 | $116K | 0.0% | $92.76 | — | COM | 233326107 |
| PARR | *PAR PETE CORP | 5,500 | $115K | 0.0% | $18.96 | +1.5% | COM NEW | 69888T207 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $115K | 0.0% | $13.60 | — | COM | 46131M106 |
| AKR | *ACADIA RLTY TR | 3,820 | $115K | 0.0% | $29.43 | — | COM SH BEN INT | 004239109 |
| PLUG | *PLUG POWER INC | 63,262 | $115K | 0.0% | $2.19 | -2.7% | COM NEW | 72919P202 |
| RYN | *RAYONIER INC | 5,166 | $114K | 0.0% | $42.17 | — | COM | 754907103 |
| — | *FINANCIAL ENGINES INC | 3,827 | $114K | 0.0% | $42.03 | — | COM | 317485100 |
| — | *BIOTELEMETRY INC | 9,333 | $114K | 0.0% | $9.07 | — | COM | 090672106 |
| DXPE | *DXP ENTERPRISES INC NEW | 4,165 | $114K | 0.0% | $47.65 | -29.7% | COM NEW | 233377407 |
| CAKE | *CHEESECAKE FACTORY INC | 2,103 | $114K | 0.0% | $39.62 | +11.7% | COM | 163072101 |
| KMPR | *KEMPER CORP DEL | 3,249 | $114K | 0.0% | $32.91 | +13.1% | COM | 488401100 |
| SYBT | STOCK YDS BANCORP INC | 3,143 | $114K | 0.0% | $24.26 | 0.0% | COM | 861025104 |
| TOLZ | PROSHARES TR | 3,050 | $113K | 0.0% | $43.80 | — | DJ BRKFLD GLB | 74347B508 |
| — | *FAIRCHILD SEMICONDUCTOR INTL | 8,083 | $113K | 0.0% | $15.92 | — | COM | 303726103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,200 | $113K | 0.0% | $38.81 | +33.2% | COM | 800422107 |
| — | *BONA FILM GROUP LTD | 9,469 | $113K | 0.0% | $12.20 | — | SPONSORED ADS | 09777B107 |
| — | *CAREER EDUCATION CORP | 29,886 | $113K | 0.0% | $6.45 | — | COM | 141665109 |
| HYMB | *SPDR SERIES TRUST | 2,000 | $113K | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| PLUG | *PLUG POWER INC | 61,400 | $112K | 0.0% | $2.19 | -2.7% | Call | 72919P202 |
| PLUG | *PLUG POWER INC | 61,400 | $112K | 0.0% | $2.19 | -2.7% | Put | 72919P202 |
| CJESEUR | *C&J ENERGY SVCS LTD | 31,720 | $112K | 0.0% | $13.18 | — | SHS | G3164Q101 |
| — | *BT GROUP PLC | 1,758 | $112K | 0.0% | $56.24 | — | ADR | 05577E101 |
| — | *CENTERSTATE BANKS INC | 7,530 | $111K | 0.0% | $11.84 | — | COM | 15201P109 |
| DHT | *DHT HOLDINGS INC | 15,020 | $111K | 0.0% | $3.49 | -0.2% | SHS NEW | Y2065G121 |
| GABC | GERMAN AMERN BANCORP INC | 3,783 | $111K | 0.0% | $13.68 | +10.9% | COM | 373865104 |
| GBCI | *GLACIER BANCORP INC NEW | 4,236 | $111K | 0.0% | $18.23 | +6.9% | COM | 37637Q105 |
| IFGL | *ISHARES TR | 3,981 | $111K | 0.0% | $29.79 | — | INTL DEV RE ETF | 464288489 |
| — | *HOVNANIAN ENTERPRISES INC | 62,325 | $110K | 0.0% | $4.09 | — | CL A | 442487203 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 4,000 | $110K | 0.0% | $28.50 | — | Put | G16258108 |
| WB | *WEIBO CORP | 9,435 | $110K | 0.0% | $16.29 | — | SPONSORED ADR | 948596101 |
| NICE | *NICE SYS LTD | 1,945 | $110K | 0.0% | $57.24 | — | SPONSORED ADR | 653656108 |
| ARI | *APOLLO COML REAL EST FIN INC | 7,016 | $110K | 0.0% | $16.19 | — | COM | 03762U105 |
| DECK | *DECKERS OUTDOOR CORP | 1,899 | $110K | 0.0% | $12.87 | -13.3% | COM | 243537107 |
| UVSP | UNIVEST CORP PA | 5,692 | $109K | 0.0% | $19.69 | 0.0% | COM | 915271100 |
| PRLB | *PROTO LABS INC | 1,630 | $109K | 0.0% | $67.65 | +5.3% | COM | 743713109 |
| — | *JUMEI INTL HLDG LTD | 11,043 | $109K | 0.0% | $16.37 | — | SPONSORED ADR | 48138L107 |
| — | MERUS LABS INTL INC NEW | 84,235 | $109K | 0.0% | $2.26 | — | COM | 59047R101 |
| APLE | *APPLE HOSPITALITY REIT INC | 5,828 | $108K | 0.0% | $18.87 | — | COM NEW | 03784Y200 |
| — | *POWERSECURE INTL INC | 9,338 | $108K | 0.0% | $14.09 | — | COM | 73936N105 |
| — | *EVERYDAY HEALTH INC | 11,825 | $108K | 0.0% | $12.78 | — | COM | 300415106 |
| — | *NEW YORK REIT INC | 10,608 | $107K | 0.0% | $10.23 | — | COM | 64976L109 |
| — | EATON VANCE MUN BD FD | 8,560 | $107K | 0.0% | $11.92 | — | COM | 27827X101 |
| — | ADVISORSHARES TR | 4,800 | $107K | 0.0% | $25.23 | — | MOR CREEK GL TAC | 00768Y800 |
| ABR | *ARBOR RLTY TR INC | 16,784 | $107K | 0.0% | $6.38 | — | COM | 038923108 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 1,723 | $107K | 0.0% | $41.73 | +57.6% | COM | 81725T100 |
| — | *MEMORIAL PRODTN PARTNERS LP | 22,000 | $106K | 0.0% | $15.21 | — | COM U REP LTD | 586048100 |
| — | *PENNSYLVANIA RL ESTATE INVT | 5,371 | $106K | 0.0% | $21.09 | — | SH BEN INT | 709102107 |
| DOL | WISDOMTREE TR | 2,500 | $106K | 0.0% | $44.12 | — | INTL LRGCAP DV | 97717W794 |
| — | *ZIOPHARM ONCOLOGY INC | 11,695 | $105K | 0.0% | $9.96 | — | COM | 98973P101 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $105K | 0.0% | $13.00 | — | SH BEN INT | 67063C106 |
| VFH | *VANGUARD WORLD FDS | 2,280 | $105K | 0.0% | $45.42 | — | FINANCIALS ETF | 92204A405 |
| FLRN | SPDR SER TR | 3,458 | $105K | 0.0% | $30.36 | — | INV GRD FLT RT | 78468R200 |
| XNCR | *XENCOR INC | 8,612 | $105K | 0.0% | $15.78 | +24.0% | COM | 98401F105 |
| EUO | *PROSHARES TR II | 4,250 | $104K | 0.0% | $26.12 | — | ULTRASHRT EURO | 74347W882 |
| DSI | *ISHARES TR | 1,460 | $104K | 0.0% | $77.40 | — | MSCI KLD400 SOC | 464288570 |
| — | *RETAIL PPTYS AMER INC | 7,398 | $104K | 0.0% | $14.78 | — | CL A | 76131V202 |
| DXYN | DIXIE GROUP INC | 12,393 | $104K | 0.0% | $10.28 | 0.0% | CL A | 255519100 |
| UE | *URBAN EDGE PPTYS | 4,810 | $104K | 0.0% | $20.83 | — | COM | 91704F104 |
| — | *AMAG PHARMACEUTICALS INC | 2,629 | $104K | 0.0% | $28.21 | — | COM | 00163U106 |
| MKTX | *MARKETAXESS HLDGS INC | 1,123 | $104K | 0.0% | $62.82 | +39.6% | COM | 57060D108 |
| — | *JA SOLAR HOLDINGS CO LTD | 13,315 | $104K | 0.0% | $9.61 | — | SPON ADR REP5ORD | 466090206 |
| — | *E-COMMERCE CHINA DANGDANG IN | 17,526 | $104K | 0.0% | $9.34 | — | SPN ADS COM A | 26833A105 |
| XBI | *SPDR SERIES TRUST | 1,653 | $103K | 0.0% | $102.78 | — | S&P BIOTECH | 78464A870 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 7,465 | $103K | 0.0% | $39.42 | -57.8% | COM | 37364X109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,401 | $103K | 0.0% | $10.35 | — | COM | 09255P107 |
| RCKY | ROCKY BRANDS INC | 7,277 | $103K | 0.0% | $18.95 | -5.8% | COM | 774515100 |
| — | PRONAI THERAPEUTICS INC | 5,000 | $103K | 0.0% | $20.60 | — | COM | 74346L101 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,900 | $103K | 0.0% | $53.84 | +6.1% | COM | 961765104 |
| QCRH | QCR HOLDINGS INC | 4,700 | $103K | 0.0% | $14.69 | +40.0% | COM | 74727A104 |
| — | TEMPLETON DRAGON FD INC | 5,445 | $102K | 0.0% | $25.31 | — | COM | 88018T101 |
| IDU | *ISHARES TR | 944 | $102K | 0.0% | $107.34 | — | U.S. UTILITS ETF | 464287697 |
| MCHB | *HOMESTREET INC | 4,400 | $102K | 0.0% | $21.76 | +3.7% | COM | 43785V102 |
| — | *MONMOUTH REAL ESTATE INVT CO | 10,523 | $102K | 0.0% | $9.98 | — | CL A | 609720107 |
| — | UNITED DEV FDG IV | 5,790 | $102K | 0.0% | $17.44 | — | COM | 910187103 |
| SCSC | *SCANSOURCE INC | 2,848 | $101K | 0.0% | $36.19 | +1.2% | COM | 806037107 |
| STPZ | PIMCO ETF TR | 1,960 | $101K | 0.0% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| — | CREDIT SUISSE NASSAU BRH | 935 | $101K | 0.0% | $108.02 | — | LG CP GRTH ENH | 22542D423 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 7,440 | $101K | 0.0% | $13.44 | — | COM | 67070F100 |
| — | AES TR III | 2,050 | $101K | 0.0% | $51.25 | — | PFD CV 6.75% | 00808N202 |
| SGI | *TEMPUR SEALY INTL INC | 1,401 | $100K | 0.0% | $13.72 | +33.8% | COM | 88023U101 |
| — | *TRIPLE-S MGMT CORP | 5,589 | $100K | 0.0% | $17.74 | — | CL B | 896749108 |
| — | *KITE PHARMA INC | 1,797 | $100K | 0.0% | $54.08 | — | COM | 49803L109 |
| TREX | *TREX CO INC | 3,000 | $100K | 0.0% | $10.27 | 0.0% | COM | 89531P105 |
| GIII | *G-III APPAREL GROUP LTD | 1,617 | $100K | 0.0% | $60.98 | +12.2% | COM | 36237H101 |
| — | *BANCOLOMBIA S A | 3,113 | $100K | 0.0% | $40.57 | — | SPON ADR PREF | 05968L102 |
| MERC | *MERCER INTL INC | 9,927 | $100K | 0.0% | $9.37 | -14.7% | COM | 588056101 |
| COKE | COCA COLA BOTTLING CO CONS | 512 | $99,000 | 0.0% | $7.29 | +107.8% | COM | 191098102 |
| — | PFENEX INC | 6,567 | $99,000 | 0.0% | $15.08 | — | COM | 717071104 |
| ISCV | ISHARES TR | 883 | $99,000 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| SCVL | *SHOE CARNIVAL INC | 4,177 | $99,000 | 0.0% | $10.28 | +29.6% | COM | 824889109 |
| — | HANDY & HARMAN LTD | 4,145 | $99,000 | 0.0% | $44.64 | — | COM | 410315105 |
| IHF | *ISHARES TR | 791 | $98,000 | 0.0% | $143.03 | — | US HLTHCR PR ETF | 464288828 |
| COLB | *COLUMBIA BKG SYS INC | 3,123 | $98,000 | 0.0% | $16.44 | +22.9% | COM | 197236102 |
| WEN | *WENDYS CO | 11,374 | $98,000 | 0.0% | $10.99 | -11.8% | COM | 95058W100 |
| — | *REVENUESHARES ETF TR | 1,940 | $98,000 | 0.0% | $54.95 | — | SMALL CAP FD | 761396308 |
| — | *AMC ENTMT HLDGS INC | 3,863 | $97,000 | 0.0% | $30.12 | — | CL A COM | 00165C104 |
| — | *BRIGGS & STRATTON CORP | 5,030 | $97,000 | 0.0% | $19.70 | — | COM | 109043109 |
| WAFD | *WASHINGTON FED INC | 4,272 | $97,000 | 0.0% | $14.53 | +16.0% | COM | 938824109 |
| — | *PENN VA CORP | 183,796 | $97,000 | 0.0% | $4.61 | — | COM | 707882106 |
| BWX | *SPDR SERIES TRUST | 1,843 | $96,000 | 0.0% | $52.79 | — | BRCLYS INTL ETF | 78464A516 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,429 | $96,000 | 0.0% | $21.82 | — | GUGG CRP BD 2015 | 18383M563 |
| — | *FORWARD AIR CORP | 2,292 | $96,000 | 0.0% | $48.47 | — | COM | 349853101 |
| GIFI | *GULF ISLAND FABRICATION INC | 9,135 | $96,000 | 0.0% | $11.90 | -5.4% | COM | 402307102 |
| — | *JANUS CAP GROUP INC | 7,036 | $96,000 | 0.0% | $9.21 | — | COM | 47102X105 |
| — | *SPX FLOW INC | 2,773 | $96,000 | 0.0% | $34.62 | — | COM | 78469X107 |
| EXTR | *EXTREME NETWORKS INC | 28,397 | $95,000 | 0.0% | $2.79 | 0.0% | COM | 30226D106 |
| — | *SERVICEMASTER GLOBAL HLDGS I | 2,841 | $95,000 | 0.0% | $34.04 | — | COM | 81761R109 |
| BBBY | *OVERSTOCK COM INC DEL | 5,489 | $94,000 | 0.0% | $21.87 | -4.9% | COM | 690370101 |
| EIS | ISHARES | 1,953 | $94,000 | 0.0% | $45.21 | — | MSCI ISR CAP ETF | 464286632 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 2,382 | $94,000 | 0.0% | $25.52 | +25.4% | ORD | G36738105 |
| XHR | *XENIA HOTELS & RESORTS INC | 5,424 | $94,000 | 0.0% | $20.28 | — | COM | 984017103 |
| STBA | *S & T BANCORP INC | 2,862 | $94,000 | 0.0% | $26.51 | +15.6% | COM | 783859101 |
| — | *CONTANGO OIL & GAS COMPANY | 12,317 | $94,000 | 0.0% | $29.41 | — | COM NEW | 21075N204 |
| DHS | *WISDOMTREE TR | 1,675 | $93,000 | 0.0% | $54.91 | — | HIGH DIV FD | 97717W208 |
| TOUR | *TUNIU CORP | 7,800 | $93,000 | 0.0% | $15.82 | — | SPONSORED ADS CL | 89977P106 |
| PAR | PAR TECHNOLOGY CORP | 17,541 | $93,000 | 0.0% | $5.09 | -7.0% | COM | 698884103 |
| POWI | *POWER INTEGRATIONS INC | 2,211 | $93,000 | 0.0% | $22.66 | -20.2% | COM | 739276103 |
| — | *XCERRA CORP | 14,769 | $93,000 | 0.0% | $7.83 | — | COM | 98400J108 |
| — | *BANK MUTUAL CORP NEW | 11,961 | $92,000 | 0.0% | $6.33 | — | COM | 063750103 |
| — | *JUNIPER PHARMACEUTICALS INC | 7,810 | $92,000 | 0.0% | $11.78 | — | COM | 48203L107 |
| — | *ALCATEL-LUCENT | 25,074 | $91,000 | 0.0% | $3.66 | — | SPONSORED ADR | 013904305 |
| — | *BANCORPSOUTH INC | 3,821 | $91,000 | 0.0% | $24.54 | — | COM | 059692103 |
| — | *TEEKAY LNG PARTNERS L P | 3,780 | $91,000 | 0.0% | $36.11 | — | PRTNRSP UNITS | Y8564M105 |
| — | *POWERSHARES ETF TRUST | 8,680 | $91,000 | 0.0% | $10.47 | — | GBL LSTD PVT EQT | 73935X195 |
| RPD | *RAPID7 INC | 4,000 | $91,000 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| SNX | *SYNNEX CORP | 1,055 | $90,000 | 0.0% | $30.31 | +14.3% | COM | 87162W100 |
| INDB | *INDEPENDENT BANK CORP MASS | 1,950 | $90,000 | 0.0% | $30.76 | +13.1% | COM | 453836108 |
| FXH | *FIRST TR EXCHANGE TRADED FD | 1,540 | $90,000 | 0.0% | $61.64 | — | HLTH CARE ALPH | 33734X143 |
| ACIW | *ACI WORLDWIDE INC | 4,258 | $90,000 | 0.0% | $19.87 | +13.4% | COM | 004498101 |
| — | *LEXINGTON REALTY TRUST | 11,060 | $90,000 | 0.0% | $10.70 | — | COM | 529043101 |
| TKR | *TIMKEN CO | 3,269 | $90,000 | 0.0% | $40.78 | -21.8% | COM | 887389104 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $89,000 | 0.0% | $13.45 | +29.9% | COM | 95727P106 |
| — | *LIONS GATE ENTMNT CORP | 2,420 | $89,000 | 0.0% | $31.31 | — | COM NEW | 535919203 |
| — | *PINNACLE ENTMT INC | 2,622 | $89,000 | 0.0% | $24.16 | — | COM | 723456109 |
| — | *MATTRESS FIRM HLDG CORP | 2,135 | $89,000 | 0.0% | $42.20 | — | COM | 57722W106 |
| SCHD | *SCHWAB STRATEGIC TR | 2,481 | $89,000 | 0.0% | $38.67 | — | US DIVIDEND EQ | 808524797 |
| ONB | *OLD NATL BANCORP IND | 6,408 | $89,000 | 0.0% | $14.02 | +1.1% | COM | 680033107 |
| — | *ENERGY XXI LTD | 85,000 | $89,000 | 0.0% | $11.19 | — | Call | G10082140 |
| — | *GNC HLDGS INC | 2,169 | $88,000 | 0.0% | $53.15 | — | COM CL A | 36191G107 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 2,565 | $88,000 | 0.0% | $39.44 | — | COM | 014491104 |
| — | *BANK OF THE OZARKS INC | 2,013 | $88,000 | 0.0% | $41.90 | — | COM | 063904106 |
| AIA | ISHARES TR | 2,110 | $88,000 | 0.0% | $44.21 | — | ASIA 50 ETF | 464288430 |
| — | *GULFMARK OFFSHORE INC | 14,547 | $88,000 | 0.0% | $25.61 | — | CL A NEW | 402629208 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $88,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| — | *MOBILE MINI INC | 2,875 | $88,000 | 0.0% | $35.72 | — | COM | 60740F105 |
| FOSL | *FOSSIL GROUP INC | 1,562 | $87,000 | 0.0% | $76.27 | -16.9% | COM | 34988V106 |
| CYTK | *CYTOKINETICS INC | 13,021 | $87,000 | 0.0% | $6.83 | 0.0% | COM NEW | 23282W605 |
| — | PRUDENTIAL SHT DURATION HG Y | 5,932 | $87,000 | 0.0% | $14.67 | — | COM | 74442F107 |
| — | *ANALOGIC CORP | 1,058 | $87,000 | 0.0% | $82.19 | — | COM PAR $0.05 | 032657207 |
| — | *TROVAGENE INC | 15,358 | $87,000 | 0.0% | $8.55 | — | COM NEW | 897238309 |
| — | *NQ MOBILE INC | 25,925 | $86,000 | 0.0% | $7.00 | — | ADR REPSTG CL A | 64118U108 |
| — | *SYNTHESIS ENERGY SYS INC | 87,999 | $86,000 | 0.0% | $0.78 | — | COM | 871628103 |
| MZTI | *LANCASTER COLONY CORP | 880 | $86,000 | 0.0% | $91.25 | +4.1% | COM | 513847103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,093 | $86,000 | 0.0% | $39.22 | — | COM | 33736N101 |
| — | DIREXION SHS ETF TR | 1,500 | $86,000 | 0.0% | $57.33 | — | SP BIOTCH BR3X | 25490K745 |
| PTCT | *PTC THERAPEUTICS INC | 3,210 | $85,000 | 0.0% | $58.34 | -26.7% | COM | 69366J200 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 1,840 | $85,000 | 0.0% | $43.98 | — | SHS | G05384105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,765 | $85,000 | 0.0% | $10.91 | +14.7% | COM | 019330109 |
| IAK | ISHARES TR | 1,745 | $85,000 | 0.0% | $43.31 | — | U.S. INSRNCE ETF | 464288786 |
| — | *US ECOLOGY INC | 1,951 | $85,000 | 0.0% | $34.34 | — | COM | 91732J102 |
| — | *INOTEK PHARMACEUTICALS CORP | 9,000 | $85,000 | 0.0% | $9.44 | — | COM | 45780V102 |
| NTCT | *NETSCOUT SYS INC | 2,419 | $85,000 | 0.0% | $39.71 | -4.6% | COM | 64115T104 |
| — | *MERRIMACK PHARMACEUTICALS IN | 9,859 | $84,000 | 0.0% | $6.16 | — | COM | 590328100 |
| ABM | *ABM INDS INC | 3,050 | $84,000 | 0.0% | $24.98 | +2.6% | COM | 000957100 |
| ANIP | *ANI PHARMACEUTICALS INC | 2,114 | $84,000 | 0.0% | $60.31 | -5.7% | COM | 00182C103 |
| CACI | *CACI INTL INC | 1,132 | $84,000 | 0.0% | $70.15 | +13.6% | CL A | 127190304 |
| YORW | YORK WTR CO | 3,962 | $83,000 | 0.0% | $16.25 | +5.6% | COM | 987184108 |
| — | *RYLAND GROUP INC | 2,057 | $83,000 | 0.0% | $42.65 | — | COM | 783764103 |
| ENTA | *ENANTA PHARMACEUTICALS INC | 2,296 | $83,000 | 0.0% | $42.94 | 0.0% | COM | 29251M106 |
| GERN | *GERON CORP | 29,912 | $83,000 | 0.0% | $3.69 | -1.9% | COM | 374163103 |
| CMCO | *COLUMBUS MCKINNON CORP N Y | 4,552 | $83,000 | 0.0% | $23.65 | -18.6% | COM | 199333105 |
| DNN | *DENISON MINES CORP | 218,840 | $83,000 | 0.0% | $1.08 | -53.4% | COM | 248356107 |
| — | *POWERSHARES ETF TRUST | 4,028 | $83,000 | 0.0% | $23.95 | — | WATER RESOURCE | 73935X575 |
| — | *POWERSHARES ETF TRUST | 2,960 | $83,000 | 0.0% | $29.96 | — | DYNM LRG CP VL | 73935X708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,254 | $83,000 | 0.0% | $65.10 | — | INT-TERM GOV | 92206C706 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,162 | $82,000 | 0.0% | $19.70 | — | COM | 41013V100 |
| CVBF | *CVB FINL CORP | 4,903 | $82,000 | 0.0% | $10.93 | +8.9% | COM | 126600105 |
| — | *AU OPTRONICS CORP | 27,645 | $82,000 | 0.0% | $4.49 | — | SPONSORED ADR | 002255107 |
| — | *ARISTA NETWORKS INC | 1,331 | $81,000 | 0.0% | $67.98 | — | COM | 040413106 |
| — | *ABAXIS INC | 1,820 | $81,000 | 0.0% | $42.97 | — | COM | 002567105 |
| FF | *FUTUREFUEL CORPORATION | 8,167 | $81,000 | 0.0% | $3.06 | -0.0% | COM | 36116M106 |
| BCPC | *BALCHEM CORP | 1,336 | $81,000 | 0.0% | $52.57 | +3.9% | COM | 057665200 |
| — | *TASER INTL INC | 3,626 | $80,000 | 0.0% | $30.25 | — | COM | 87651B104 |
| — | *ACXIOM CORP | 4,060 | $80,000 | 0.0% | $22.03 | — | COM | 005125109 |
| — | *NAVIOS MARITIME PARTNERS L P | 11,000 | $80,000 | 0.0% | $10.22 | — | UNIT LPI | Y62267102 |
| — | PHI INC | 4,195 | $79,000 | 0.0% | $35.78 | — | COM NON VTG | 69336T205 |
| — | CYNAPSUS THERAPEUTICS INC | 4,891 | $79,000 | 0.0% | $16.36 | — | COM PAR NO PAR | 23257Y859 |
| HEFA | *ISHARES TR | 3,170 | $78,000 | 0.0% | $27.72 | — | HDG MSCI EAFE | 46434V803 |
| DTEAF | DAVIDSTEA INC | 4,969 | $78,000 | 0.0% | $20.50 | -22.5% | COM | 238661102 |
| MSTR | *MICROSTRATEGY INC | 397 | $78,000 | 0.0% | $13.94 | +42.2% | CL A NEW | 594972408 |
| — | KINDER MORGAN INC DEL | 83,824 | $78,000 | 0.0% | $4.15 | — | *W EXP 05/25/201 | 49456B119 |
| FIVE | *FIVE BELOW INC | 2,309 | $78,000 | 0.0% | $41.34 | -12.1% | COM | 33829M101 |
| — | *COMMUNICATIONS SALES&LEAS IN | 4,315 | $78,000 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | *SK TELECOM LTD | 3,194 | $78,000 | 0.0% | $24.63 | — | SPONSORED ADR | 78440P108 |
| IAT | *ISHARES TR | 2,315 | $78,000 | 0.0% | $34.80 | — | US REGNL BKS ETF | 464288778 |
| — | *ROCKWELL MED INC | 9,964 | $77,000 | 0.0% | $15.98 | — | COM | 774374102 |
| INSM | *INSMED INC | 4,132 | $77,000 | 0.0% | $18.74 | +33.2% | COM PAR $.01 | 457669307 |
| — | *MANTECH INTL CORP | 3,000 | $77,000 | 0.0% | $28.37 | — | CL A | 564563104 |
| — | GENERAL AMERN INVS INC | 2,500 | $77,000 | 0.0% | $35.17 | — | COM | 368802104 |
| OSUR | *ORASURE TECHNOLOGIES INC | 17,427 | $77,000 | 0.0% | $5.22 | 0.0% | COM | 68554V108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,900 | $77,000 | 0.0% | $5.05 | — | COM | 003009107 |
| PAMT | P A M TRANSN SVCS INC | 2,291 | $76,000 | 0.0% | $6.13 | +96.1% | COM | 693149106 |
| GNTX | *GENTEX CORP | 4,941 | $76,000 | 0.0% | $16.68 | -4.7% | COM | 371901109 |
| — | *KYTHERA BIOPHARMACEUTICALS I | 1,016 | $76,000 | 0.0% | $50.16 | — | COM | 501570105 |
| — | *CVENT INC | 2,235 | $75,000 | 0.0% | $27.78 | — | COM | 23247G109 |
| GPRE | *GREEN PLAINS INC | 3,826 | $75,000 | 0.0% | $31.97 | -31.0% | COM | 393222104 |
| MPWR | *MONOLITHIC PWR SYS INC | 1,462 | $75,000 | 0.0% | $34.24 | +32.1% | COM | 609839105 |
| — | BARCLAYS BK PLC | 809 | $75,000 | 0.0% | $95.81 | — | BARC ETN EUR50 | 06742C129 |
| FFIN | *FIRST FINL BANKSHARES | 2,353 | $75,000 | 0.0% | $12.24 | +9.7% | COM | 32020R109 |
| — | *ZELTIQ AESTHETICS INC | 2,368 | $75,000 | 0.0% | $31.67 | — | COM | 98933Q108 |
| TXRH | *TEXAS ROADHOUSE INC | 2,010 | $75,000 | 0.0% | $20.76 | +53.1% | COM | 882681109 |
| — | *EXCO RESOURCES INC | 99,444 | $75,000 | 0.0% | $3.43 | — | COM | 269279402 |
| — | *TCF FINL CORP | 4,859 | $74,000 | 0.0% | $16.12 | — | COM | 872275102 |
| — | *SP PLUS CORP | 3,150 | $73,000 | 0.0% | $23.58 | — | COM | 78469C103 |
| — | *ICAD INC | 21,473 | $73,000 | 0.0% | $5.80 | — | COM NEW | 44934S206 |
| GLPI | *GAMING & LEISURE PPTYS INC | 2,445 | $73,000 | 0.0% | $36.66 | — | COM | 36467J108 |
| NPK | NATIONAL PRESTO INDS INC | 861 | $73,000 | 0.0% | $72.99 | +11.2% | COM | 637215104 |
| — | *STAMPS COM INC | 988 | $73,000 | 0.0% | $53.94 | — | COM NEW | 852857200 |
| TRUP | TRUPANION INC | 9,640 | $73,000 | 0.0% | $7.63 | +3.4% | COM | 898202106 |
| CODI | *COMPASS DIVERSIFIED HOLDINGS | 4,464 | $72,000 | 0.0% | $8.23 | +0.9% | SH BEN INT | 20451Q104 |
| — | *ESTERLINE TECHNOLOGIES CORP | 991 | $72,000 | 0.0% | $91.43 | — | COM | 297425100 |
| — | *HUDSON PAC PPTYS INC | 2,502 | $72,000 | 0.0% | $29.92 | — | COM | 444097109 |
| MKSI | *MKS INSTRUMENT INC | 2,163 | $72,000 | 0.0% | $24.66 | +28.1% | COM | 55306N104 |
| RGR | *STURM RUGER & CO INC | 1,239 | $72,000 | 0.0% | $52.18 | +14.8% | COM | 864159108 |
| — | *PROS HOLDINGS INC | 3,281 | $72,000 | 0.0% | $24.01 | — | COM | 74346Y103 |
| SCHG | *SCHWAB STRATEGIC TR | 1,443 | $72,000 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| NBTB | *NBT BANCORP INC | 2,658 | $72,000 | 0.0% | $23.62 | +12.1% | COM | 628778102 |
| — | *NEENAH PAPER INC | 1,227 | $72,000 | 0.0% | $44.08 | — | COM | 640079109 |
| — | *SELECT INCOME REIT | 3,792 | $72,000 | 0.0% | $29.44 | — | COM SH BEN INT | 81618T100 |
| AGIO | *AGIOS PHARMACEUTICALS INC | 1,017 | $72,000 | 0.0% | $54.23 | +80.2% | COM | 00847X104 |
| TFX | *TELEFLEX INC | 571 | $71,000 | 0.0% | $88.50 | +41.6% | COM | 879369106 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 5,736 | $71,000 | 0.0% | $15.38 | -10.5% | COM | 01988P108 |
| — | *VOLTARI CORP | 10,000 | $71,000 | 0.0% | $5.65 | — | COM NEW | 92870X309 |
| — | BARCLAYS BANK PLC | 2,770 | $71,000 | 0.0% | $25.44 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | *PROGENICS PHARMACEUTICALS IN | 12,457 | $71,000 | 0.0% | $6.57 | — | COM | 743187106 |
| — | *REX ENERGY CORPORATION | 33,897 | $70,000 | 0.0% | $17.22 | — | COM | 761565100 |
| — | *PROSHARES TR | 3,000 | $70,000 | 0.0% | $36.67 | — | PSHS ULSHT SP500 | 74347B300 |
| MVO | *MV OIL TR | 12,000 | $70,000 | 0.0% | $25.22 | — | TR UNITS | 553859109 |
| — | *HUBBELL INC | 831 | $70,000 | 0.0% | $101.46 | — | CL B | 443510201 |
| — | *APOLLO ED GROUP INC | 6,362 | $70,000 | 0.0% | $27.29 | — | CL A | 037604105 |
| — | *BOFI HLDG INC | 540 | $70,000 | 0.0% | $94.33 | — | COM | 05566U108 |
| PAAS | *PAN AMERICAN SILVER CORP | 11,000 | $70,000 | 0.0% | $12.44 | -45.1% | Call | 697900108 |
| RMBS | *RAMBUS INC DEL | 5,899 | $70,000 | 0.0% | $10.15 | +28.0% | COM | 750917106 |
| FFBC | *FIRST FINL BANCORP OH | 3,621 | $69,000 | 0.0% | $10.68 | +17.8% | COM | 320209109 |
| — | *SONIC CORP | 3,037 | $69,000 | 0.0% | $23.09 | — | COM | 835451105 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $69,000 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| MGNX | *MACROGENICS INC | 3,214 | $69,000 | 0.0% | $32.73 | -4.2% | COM | 556099109 |
| FC | *FRANKLIN COVEY CO | 4,293 | $69,000 | 0.0% | $17.15 | +0.7% | COM | 353469109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 5,000 | $69,000 | 0.0% | $13.45 | — | COM | 67066V101 |
| — | *SANDRIDGE ENERGY INC | 259,296 | $69,000 | 0.0% | $5.23 | — | COM | 80007P307 |
| — | MAINSOURCE FINANCIAL GP INC | 3,392 | $69,000 | 0.0% | $22.04 | — | COM | 56062Y102 |
| RHP | *RYMAN HOSPITALITY PPTYS INC | 1,409 | $69,000 | 0.0% | $51.26 | — | COM | 78377T107 |
| JJSF | *J & J SNACK FOODS CORP | 596 | $68,000 | 0.0% | $82.71 | +16.7% | COM | 466032109 |
| — | *HORNBECK OFFSHORE SVCS INC N | 5,000 | $68,000 | 0.0% | $34.83 | — | Call | 440543106 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 1,250 | $68,000 | 0.0% | $47.10 | +18.7% | COM | 955306105 |
| — | *ELIZABETH ARDEN INC | 5,800 | $67,000 | 0.0% | $17.21 | — | COM | 28660G106 |
| BDC | *BELDEN INC | 1,440 | $67,000 | 0.0% | $84.43 | -32.5% | COM | 077454106 |
| OCFC | OCEANFIRST FINL CORP | 3,906 | $67,000 | 0.0% | $10.03 | +23.6% | COM | 675234108 |
| FBP | *FIRST BANCORP P R | 18,888 | $67,000 | 0.0% | $4.12 | -19.7% | COM NEW | 318672706 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 7,940 | $67,000 | 0.0% | $14.56 | -36.6% | COM | 45665G303 |
| — | *MRC GLOBAL INC | 6,000 | $67,000 | 0.0% | $13.40 | — | Call | 55345K103 |
| — | *ZULILY INC | 3,900 | $67,000 | 0.0% | $17.76 | — | CL A | 989774104 |
| CTRA | *CABOT OIL & GAS CORP | 3,000 | $66,000 | 0.0% | $24.76 | -24.9% | Call | 127097103 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $66,000 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| MTX | *MINERALS TECHNOLOGIES INC | 1,361 | $66,000 | 0.0% | $41.16 | +34.4% | COM | 603158106 |
| XENE | XENON PHARMACEUTICALS INC | 8,037 | $66,000 | 0.0% | $13.82 | -28.2% | COM | 98420N105 |
| — | *WPX ENERGY INC | 10,000 | $66,000 | 0.0% | $17.90 | — | Call | 98212B103 |
| — | *ENERGY XXI LTD | 62,909 | $66,000 | 0.0% | $11.19 | — | USD UNRS SHS | G10082140 |
| — | *FIRST CASH FINL SVCS INC | 1,652 | $66,000 | 0.0% | $46.31 | — | COM | 31942D107 |
| UVV | *UNIVERSAL CORP VA | 1,341 | $66,000 | 0.0% | $54.44 | -3.5% | COM | 913456109 |
| PIPR | *PIPER JAFFRAY COS | 1,847 | $66,000 | 0.0% | $45.15 | -9.0% | COM | 724078100 |
| — | *MAGNUM HUNTER RES CORP DEL | 190,127 | $65,000 | 0.0% | $4.21 | — | COM | 55973B102 |
| — | *DYNAVAX TECHNOLOGIES CORP | 2,666 | $65,000 | 0.0% | $16.88 | — | COM NEW | 268158201 |
| — | *CYBERONICS INC | 1,068 | $65,000 | 0.0% | $60.23 | — | COM | 23251P102 |
| BKU | *BANKUNITED INC | 1,830 | $65,000 | 0.0% | $25.00 | +5.7% | COM | 06652K103 |
| ATR | *APTARGROUP INC | 984 | $65,000 | 0.0% | $54.34 | +5.8% | COM | 038336103 |
| — | *CALIFORNIA RES CORP | 25,000 | $65,000 | 0.0% | $7.48 | — | Call | 13057Q107 |
| HUN | *HUNTSMAN CORP | 6,645 | $65,000 | 0.0% | $18.25 | -5.7% | COM | 447011107 |
| GPRO | *GOPRO INC | 2,082 | $65,000 | 0.0% | $55.19 | -10.9% | CL A | 38268T103 |
| SOXX | *ISHARES TR | 792 | $64,000 | 0.0% | $92.55 | — | PHLX SEMICND ETF | 464287523 |
| — | *ECHO GLOBAL LOGISTICS INC | 3,280 | $64,000 | 0.0% | $21.84 | — | COM | 27875T101 |
| STRT | STRATTEC SEC CORP | 1,025 | $64,000 | 0.0% | $45.06 | +37.6% | COM | 863111100 |
| — | *ANIXTER INTL INC | 1,100 | $64,000 | 0.0% | $67.27 | — | COM | 035290105 |
| — | *BABCOCK & WILCOX ENTERPRIS I | 3,816 | $64,000 | 0.0% | $16.77 | — | COM | 05614L100 |
| REX | REX AMERICAN RESOURCES CORP | 1,249 | $64,000 | 0.0% | $9.53 | -6.4% | COM | 761624105 |
| PSO | *PEARSON PLC | 3,638 | $63,000 | 0.0% | $20.07 | — | SPONSORED ADR | 705015105 |
| — | *TRANSCANADA CORP | 2,000 | $63,000 | 0.0% | $44.02 | — | Put | 89353D107 |
| — | *MARKET VECTORS ETF TR | 2,050 | $63,000 | 0.0% | $30.66 | — | HG YLD MUN ETF | 57060U878 |
| FCF | *FIRST COMWLTH FINL CORP PA | 6,947 | $63,000 | 0.0% | $5.96 | +9.0% | COM | 319829107 |
| — | *DOUBLELINE INCOME SOLUTIONS | 3,613 | $63,000 | 0.0% | $18.00 | — | COM | 258622109 |
| — | *SNYDERS-LANCE INC | 1,847 | $63,000 | 0.0% | $30.82 | — | COM | 833551104 |
| — | *NATIONAL PENN BANCSHARES INC | 5,342 | $63,000 | 0.0% | $10.94 | — | COM | 637138108 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 6,300 | $62,000 | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| — | MIDDLEBURG FINANCIAL CORP | 3,538 | $62,000 | 0.0% | $19.25 | — | COM | 596094102 |
| NSP | *INSPERITY INC | 1,416 | $62,000 | 0.0% | $16.24 | +14.8% | COM | 45778Q107 |
| EZPW | *EZCORP INC | 10,055 | $62,000 | 0.0% | $11.67 | -45.8% | CL A NON VTG | 302301106 |
| — | *ENERNOC INC | 7,814 | $62,000 | 0.0% | $14.62 | — | COM | 292764107 |
| — | POWERSHARES ETF TR II | 1,910 | $62,000 | 0.0% | $29.97 | — | S&P400 LOVL PT | 73937B647 |
| — | *POWERSHARES ETF TRUST | 1,700 | $61,000 | 0.0% | $27.91 | — | DYN LSR & ENT | 73935X757 |
| AVA | *AVISTA CORP | 1,837 | $61,000 | 0.0% | $17.13 | +22.3% | COM | 05379B107 |
| LAD | *LITHIA MTRS INC | 566 | $61,000 | 0.0% | $60.84 | +84.5% | CL A | 536797103 |
| GLPG | GALAPAGOS NV | 1,500 | $61,000 | 0.0% | $40.67 | — | SPON ADR | 36315X101 |
| — | *BREITBURN ENERGY PARTNERS LP | 29,477 | $60,000 | 0.0% | $11.24 | — | COM UT LTD PTN | 106776107 |
| RARE | *ULTRAGENYX PHARMACEUTICAL IN | 621 | $60,000 | 0.0% | $105.00 | +9.0% | COM | 90400D108 |
| LFUS | *LITTELFUSE INC | 648 | $60,000 | 0.0% | $87.77 | +3.8% | COM | 537008104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,700 | $60,000 | 0.0% | $22.22 | — | SHS | 33848W106 |
| MMI | *MARCUS & MILLICHAP INC | 1,300 | $60,000 | 0.0% | $28.05 | +54.6% | COM | 566324109 |
| THM | *INTERNATIONAL TOWER HILL MIN | 179,450 | $59,000 | 0.0% | $0.40 | -32.4% | COM | 46050R102 |
| JACK | *JACK IN THE BOX INC | 759 | $59,000 | 0.0% | $74.13 | +15.1% | COM | 466367109 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 1,683 | $59,000 | 0.0% | $25.49 | -13.3% | COM | 808541106 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,375 | $59,000 | 0.0% | $10.32 | — | COM SH BEN INT | 128125101 |
| EWG | *ISHARES | 2,386 | $59,000 | 0.0% | $28.61 | — | MSCI GERMANY ETF | 464286806 |
| APAM | *ARTISAN PARTNERS ASSET MGMT | 1,654 | $59,000 | 0.0% | $16.97 | -5.0% | CL A | 04316A108 |
| — | ENERGY FOCUS INC | 5,000 | $59,000 | 0.0% | $11.80 | — | COM NEW | 29268T300 |
| — | *STRAYER ED INC | 1,063 | $59,000 | 0.0% | $59.65 | — | COM | 863236105 |
| — | *KLX INC | 1,592 | $58,000 | 0.0% | $37.42 | — | COM | 482539103 |
| AAON | *AAON INC | 2,982 | $58,000 | 0.0% | $10.62 | +26.2% | COM PAR $0.004 | 000360206 |
| NATH | NATHANS FAMOUS INC NEW | 1,524 | $58,000 | 0.0% | $61.09 | -43.6% | COM | 632347100 |
| IGLB | *ISHARES | 1,020 | $58,000 | 0.0% | $56.04 | — | 10+ YR CR BD ETF | 464289511 |
| — | ALLIANZGI CONV & INCOME FD | 10,000 | $58,000 | 0.0% | $9.10 | — | COM | 018828103 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 2,450 | $57,000 | 0.0% | $32.61 | -26.7% | COM | 02913V103 |
| — | AFFIMED N V | 9,280 | $57,000 | 0.0% | $9.08 | — | COM | N01045108 |
| AOR | ISHARES | 1,493 | $57,000 | 0.0% | $38.92 | — | GRWT ALLOCAT ETF | 464289867 |
| SMP | *STANDARD MTR PRODS INC | 1,635 | $57,000 | 0.0% | $36.82 | -5.2% | COM | 853666105 |
| — | *BARCLAYS BK PLC | 2,205 | $57,000 | 0.0% | $25.83 | — | IPATH S&P500 VIX | 06742E711 |
| PLAY | *DAVE & BUSTERS ENTMT INC | 1,500 | $57,000 | 0.0% | $33.51 | +13.5% | COM | 238337109 |
| UVE | *UNIVERSAL INS HLDGS INC | 1,907 | $56,000 | 0.0% | $25.47 | +6.1% | COM | 91359V107 |
| — | *ISHARES | 2,224 | $56,000 | 0.0% | $34.38 | — | MSCI FRNTR100ETF | 464286145 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 1,175 | $56,000 | 0.0% | $51.72 | -1.1% | COM | 04247X102 |
| NDSN | *NORDSON CORP | 896 | $56,000 | 0.0% | $65.40 | -3.9% | COM | 655663102 |
| NRIM | NORTHRIM BANCORP INC | 1,924 | $56,000 | 0.0% | $3.90 | +17.8% | COM | 666762109 |
| — | *MANNING & NAPIER INC | 7,659 | $56,000 | 0.0% | $17.66 | — | CL A | 56382Q102 |
| — | *PARKWAY PPTYS INC | 3,629 | $56,000 | 0.0% | $18.00 | — | COM | 70159Q104 |
| — | *VANGUARD NAT RES LLC | 7,293 | $55,000 | 0.0% | $10.15 | — | COM UNIT | 92205F106 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $55,000 | 0.0% | $16.69 | — | COM | 72200U100 |
| — | *SPIRIT AIRLS INC | 1,150 | $55,000 | 0.0% | $48.56 | — | COM | 848577102 |
| VIAV | *VIAVI SOLUTIONS INC | 10,226 | $55,000 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,458 | $55,000 | 0.0% | $23.48 | — | GUGG TIMBER ETF | 18383Q879 |
| — | *LEGACY TEX FINL GROUP INC | 1,811 | $55,000 | 0.0% | $28.80 | — | COM | 52471Y106 |
| CSIQ | *CANADIAN SOLAR INC | 3,315 | $55,000 | 0.0% | $30.67 | -27.5% | COM | 136635109 |
| — | *SEQUENOM INC | 31,147 | $55,000 | 0.0% | $3.62 | — | COM NEW | 817337405 |
| — | BIONDVAX PHARMACEUTICALS LTD | 15,000 | $55,000 | 0.0% | $3.67 | — | SPOND ADS | 09073Q105 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 1,944 | $54,000 | 0.0% | $11.74 | +45.5% | COM CL A | 32055Y201 |
| — | *FIRST DEFIANCE FINL CORP | 1,469 | $54,000 | 0.0% | $28.70 | — | COM | 32006W106 |
| — | *ISHARES TR | 5,453 | $54,000 | 0.0% | $11.30 | — | MRG RL ES CP ETF | 464288539 |
| — | *RETAIL OPPORTUNITY INVTS COR | 3,241 | $54,000 | 0.0% | $15.76 | — | COM | 76131N101 |
| ESRT | *EMPIRE ST RLTY TR INC | 3,187 | $54,000 | 0.0% | $16.33 | — | CL A | 292104106 |
| — | *MARKET VECTORS ETF TR | 475 | $54,000 | 0.0% | $72.18 | — | BIOTECH ETF | 57060U183 |
| NBHC | NATIONAL BK HLDGS CORP | 2,620 | $54,000 | 0.0% | $15.58 | +6.6% | CL A | 633707104 |
| — | NEOTHETICS INC | 6,723 | $54,000 | 0.0% | $8.03 | — | COM | 64066G101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,108 | $54,000 | 0.0% | $17.37 | — | COM SHS | 670699107 |
| LNN | *LINDSAY CORP | 795 | $54,000 | 0.0% | $67.74 | +2.9% | COM | 535555106 |
| — | WELLS FARGO & CO NEW | 2,915 | $53,000 | 0.0% | $16.47 | — | *W EXP 10/28/201 | 949746119 |
| HEI | *HEICO CORP NEW | 1,085 | $53,000 | 0.0% | $29.98 | -9.1% | COM | 422806109 |
| — | *M D C HLDGS INC | 2,047 | $53,000 | 0.0% | $30.55 | — | COM | 552676108 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $53,000 | 0.0% | $8.40 | — | COM | 018825109 |
| INDY | *ISHARES | 1,909 | $53,000 | 0.0% | $27.83 | — | INDIA 50 ETF | 464289529 |
| E | *ENI S P A | 1,670 | $53,000 | 0.0% | $44.16 | — | SPONSORED ADR | 26874R108 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 2,447 | $53,000 | 0.0% | $27.02 | — | COM | 61022P100 |
| SCM | *STELLUS CAP INVT CORP | 5,234 | $53,000 | 0.0% | $10.77 | 0.0% | COM | 858568108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 7,198 | $53,000 | 0.0% | $7.36 | — | SHS | 25160E102 |
| — | *FEI CO | 713 | $53,000 | 0.0% | $77.24 | — | COM | 30241L109 |
| NEU | *NEWMARKET CORP | 145 | $52,000 | 0.0% | $284.26 | +16.7% | COM | 651587107 |
| — | MORGAN STANLEY ASIA PAC FD I | 4,000 | $52,000 | 0.0% | $15.75 | — | COM | 61744U106 |
| CVGW | *CALAVO GROWERS INC | 1,166 | $52,000 | 0.0% | $27.45 | +57.4% | COM | 128246105 |
| — | *AMERICAN RAILCAR INDS INC | 1,448 | $52,000 | 0.0% | $67.86 | — | COM | 02916P103 |
| CASS | CASS INFORMATION SYS INC | 1,067 | $52,000 | 0.0% | $26.40 | +16.2% | COM | 14808P109 |
| MTH | *MERITAGE HOMES CORP | 1,415 | $52,000 | 0.0% | $19.13 | +12.4% | COM | 59001A102 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 980 | $52,000 | 0.0% | $53.17 | +4.0% | COM | 40171V100 |
| KE | *KIMBALL ELECTRONICS INC | 4,370 | $52,000 | 0.0% | $12.17 | +1.5% | COM | 49428J109 |
| SHOO | *MADDEN STEVEN LTD | 1,415 | $52,000 | 0.0% | $21.20 | +9.7% | COM | 556269108 |
| FCBC | *FIRST CMNTY BANCSHARES INC N | 2,847 | $51,000 | 0.0% | $10.32 | +11.5% | COM | 31983A103 |
| — | *COMSTOCK RES INC | 27,117 | $51,000 | 0.0% | $16.48 | — | COM NEW | 205768203 |
| — | *TRIANGLE PETE CORP | 35,673 | $51,000 | 0.0% | $6.41 | — | COM NEW | 89600B201 |
| — | *UBS AG JERSEY BRH | 1,876 | $51,000 | 0.0% | $30.14 | — | ALERIAN INFRST | 902641646 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,000 | $51,000 | 0.0% | $10.20 | — | COM | 27828N102 |
| — | *CREDIT SUISSE GROUP | 2,051 | $50,000 | 0.0% | $27.60 | — | SPONSORED ADR | 225401108 |
| SBR | SABINE ROYALTY TR | 1,634 | $50,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| FAS | *DIREXION SHS ETF TR | 2,000 | $50,000 | 0.0% | $54.13 | — | DLY FIN BULL NEW | 25459Y694 |
| — | *STAGE STORES INC | 5,106 | $50,000 | 0.0% | $21.61 | — | COM NEW | 85254C305 |
| EGY | *VAALCO ENERGY INC | 29,656 | $50,000 | 0.0% | $4.40 | -69.4% | COM NEW | 91851C201 |
| — | *MARKET VECTORS ETF TR | 1,800 | $49,000 | 0.0% | $42.66 | — | OIL SVCS ETF | 57060U191 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 1,813 | $49,000 | 0.0% | $40.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,500 | $49,000 | 0.0% | $8.58 | — | COM SH BEN INT N | 021060207 |
| — | *TEXTAINER GROUP HOLDINGS LTD | 3,000 | $49,000 | 0.0% | $18.98 | — | SHS | G8766E109 |
| — | *APPROACH RESOURCES INC | 26,104 | $49,000 | 0.0% | $17.05 | — | COM | 03834A103 |
| SLYV | SPDR SERIES TRUST | 513 | $48,000 | 0.0% | $99.28 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST CMNTY FINL PARTNERS IN | 7,390 | $48,000 | 0.0% | $6.50 | — | COM | 31985Q106 |
| — | POWERSHARES ETF TR II | 2,025 | $48,000 | 0.0% | $24.36 | — | ASIA PAC BD PR | 73937B753 |
| — | *BP PRUDHOE BAY RTY TR | 1,170 | $48,000 | 0.0% | $93.73 | — | UNIT BEN INT | 055630107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,062 | $48,000 | 0.0% | $18.40 | — | COM | 95790C107 |
| — | *ATHENAHEALTH INC | 360 | $48,000 | 0.0% | $117.84 | — | COM | 04685W103 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $48,000 | 0.0% | $21.50 | — | COM | 95768A109 |
| — | *ON DECK CAP INC | 4,843 | $48,000 | 0.0% | $9.91 | — | COM | 682163100 |
| ISCB | ISHARES TR | 383 | $48,000 | 0.0% | $143.40 | — | MRGSTR SM CP ETF | 464288505 |
| SCHL | *SCHOLASTIC CORP | 1,264 | $48,000 | 0.0% | $27.94 | +24.3% | COM | 807066105 |
| PODD | *INSULET CORP | 1,834 | $48,000 | 0.0% | $30.68 | -1.1% | COM | 45784P101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,519 | $48,000 | 0.0% | $18.82 | — | COM | 338478100 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,518 | $48,000 | 0.0% | $20.75 | — | COM | 19248A109 |
| — | NEUBERGER BERMAN INTER MUNI | 3,057 | $47,000 | 0.0% | $15.45 | — | COM | 64124P101 |
| — | *POPEYES LA KITCHEN INC | 845 | $47,000 | 0.0% | $59.36 | — | COM | 732872106 |
| CLH | *CLEAN HARBORS INC | 1,078 | $47,000 | 0.0% | $54.32 | -8.6% | COM | 184496107 |
| — | CALAMOS CONV & HIGH INCOME F | 4,340 | $47,000 | 0.0% | $10.83 | — | COM SHS | 12811P108 |
| — | *PIMCO ETF TR | 920 | $47,000 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | APOLLO SR FLOATING RATE FD I | 2,920 | $46,000 | 0.0% | $17.20 | — | COM | 037636107 |
| — | MARKET VECTORS ETF TR | 2,908 | $46,000 | 0.0% | $18.23 | — | VECTRS POL ETF | 57060U571 |
| — | *UNION BANKSHARES CORP NEW | 1,895 | $46,000 | 0.0% | $25.52 | — | COM | 90539J109 |
| AIVI | WISDOMTREE TR | 1,200 | $46,000 | 0.0% | $44.59 | — | INTL DIV EX FINL | 97717W786 |
| UGP | *ULTRAPAR PARTICIPACOES S A | 2,763 | $46,000 | 0.0% | $17.48 | — | SP ADR REP COM | 90400P101 |
| — | *BLUEBIRD BIO INC | 530 | $46,000 | 0.0% | $58.53 | — | COM | 09609G100 |
| SLAB | *SILICON LABORATORIES INC | 1,109 | $46,000 | 0.0% | $52.87 | -13.7% | COM | 826919102 |
| — | *IPC HEALTHCARE INC | 590 | $46,000 | 0.0% | $48.39 | — | COM | 44984A105 |
| WRLD | *WORLD ACCEP CORP DEL | 1,658 | $45,000 | 0.0% | $86.42 | -50.8% | COM | 981419104 |
| — | AMERICAN INTL GROUP INC | 1,966 | $45,000 | 0.0% | $22.33 | — | *W EXP 01/19/202 | 026874156 |
| — | *SYNGENTA AG | 700 | $45,000 | 0.0% | $78.35 | — | Put | 87160A100 |
| — | *OAKTREE CAP GROUP LLC | 910 | $45,000 | 0.0% | $54.77 | — | UNIT CL A | 674001201 |
| — | *KERYX BIOPHARMACEUTICALS INC | 12,758 | $45,000 | 0.0% | $3.70 | — | COM | 492515101 |
| KMT | *KENNAMETAL INC | 1,794 | $45,000 | 0.0% | $29.02 | -22.9% | COM | 489170100 |
| — | *ABRAXAS PETE CORP | 34,747 | $45,000 | 0.0% | $4.89 | — | COM | 003830106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $45,000 | 0.0% | $239.30 | -1.3% | CL A | 31946M103 |
| — | *CHICOS FAS INC | 2,849 | $45,000 | 0.0% | $15.90 | — | COM | 168615102 |
| — | *CANTEL MEDICAL CORP | 790 | $45,000 | 0.0% | $34.72 | — | COM | 138098108 |
| — | *SYNGENTA AG | 700 | $45,000 | 0.0% | $78.35 | — | Call | 87160A100 |
| — | *KERYX BIOPHARMACEUTICALS INC | 12,400 | $44,000 | 0.0% | $3.70 | — | Call | 492515101 |
| — | *ASTORIA FINL CORP | 2,736 | $44,000 | 0.0% | $11.96 | — | COM | 046265104 |
| OXM | *OXFORD INDS INC | 583 | $44,000 | 0.0% | $67.35 | +23.2% | COM | 691497309 |
| — | *KERYX BIOPHARMACEUTICALS INC | 12,400 | $44,000 | 0.0% | $3.70 | — | Put | 492515101 |
| — | *TILE SHOP HLDGS INC | 3,663 | $44,000 | 0.0% | $16.97 | — | COM | 88677Q109 |
| — | *GLOBAL X FDS | 4,480 | $44,000 | 0.0% | $15.43 | — | FTSE GREECE 20 | 37950E366 |
| YCS | *PROSHARES TR II | 500 | $44,000 | 0.0% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,000 | $44,000 | 0.0% | $14.67 | — | COM | 67061W104 |
| — | *NEKTAR THERAPEUTICS | 4,024 | $44,000 | 0.0% | $10.93 | — | COM | 640268108 |
| BGS | *B & G FOODS INC NEW | 1,196 | $44,000 | 0.0% | $13.09 | +7.9% | COM | 05508R106 |
| IRDM | *IRIDIUM COMMUNICATIONS INC | 7,000 | $43,000 | 0.0% | $8.45 | -14.1% | COM | 46269C102 |
| UIS | *UNISYS CORP | 3,615 | $43,000 | 0.0% | $25.21 | -39.0% | COM NEW | 909214306 |
| — | UNITED CMNTY FINL CORP OHIO | 8,699 | $43,000 | 0.0% | $5.37 | — | COM | 909839102 |
| AGX | *ARGAN INC | 1,242 | $43,000 | 0.0% | $28.41 | +3.9% | COM | 04010E109 |
| — | *TALMER BANCORP INC | 2,582 | $43,000 | 0.0% | $16.65 | — | COM | 87482X101 |
| DDS | *DILLARDS INC | 494 | $43,000 | 0.0% | $83.16 | -13.5% | CL A | 254067101 |
| DGII | *DIGI INTL INC | 3,625 | $43,000 | 0.0% | $9.50 | +7.2% | COM | 253798102 |
| TWIN | *TWIN DISC INC | 3,406 | $43,000 | 0.0% | $21.61 | -34.5% | COM | 901476101 |
| COTY | *COTY INC | 1,584 | $43,000 | 0.0% | $20.28 | +20.8% | COM CL A | 222070203 |
| EXPO | *EXPONENT INC | 957 | $42,000 | 0.0% | $18.05 | +8.1% | COM | 30214U102 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 700 | $42,000 | 0.0% | $23.31 | +34.2% | COM NEW | 457985208 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,258 | $42,000 | 0.0% | $18.60 | — | COM | 338479108 |
| IXP | *ISHARES TR | 751 | $42,000 | 0.0% | $57.01 | — | GLOB TELECOM ETF | 464287275 |
| — | WESTPAC BKG CORP | 1,965 | $42,000 | 0.0% | $33.71 | — | SPONSORED ADR | 961214301 |
| — | *CHAMBERS STR PPTYS | 6,521 | $42,000 | 0.0% | $8.79 | — | COM | 157842105 |
| AMBA | *AMBARELLA INC | 711 | $42,000 | 0.0% | $76.77 | +23.0% | SHS | G037AX101 |
| — | *NIC INC | 2,322 | $42,000 | 0.0% | $17.79 | — | COM | 62914B100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,225 | $42,000 | 0.0% | $32.03 | — | COM | 48661E108 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 1,288 | $42,000 | 0.0% | $40.54 | — | COM | 87157B103 |
| — | *DEPOMED INC | 2,250 | $42,000 | 0.0% | $17.53 | — | COM | 249908104 |
| — | TEXAS PAC LD TR | 301 | $42,000 | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,295 | $41,000 | 0.0% | $32.08 | — | CL A | 460335201 |
| — | *SEADRILL LIMITED | 6,929 | $41,000 | 0.0% | $30.18 | — | SHS | G7945E105 |
| — | *DENBURY RES INC | 16,875 | $41,000 | 0.0% | $12.19 | — | COM NEW | 247916208 |
| — | *QTS RLTY TR INC | 938 | $41,000 | 0.0% | $35.73 | — | COM CL A | 74736A103 |
| — | *ALLETE INC | 814 | $41,000 | 0.0% | $50.52 | — | COM NEW | 018522300 |
| — | *WINDSTREAM HLDGS INC | 6,452 | $40,000 | 0.0% | $6.31 | — | COM NEW | 97382A200 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,655 | $40,000 | 0.0% | $12.70 | — | COM | 01879R106 |
| — | *ETFS GOLD TR | 370 | $40,000 | 0.0% | $117.75 | — | SHS | 26922Y105 |
| — | *ARIAD PHARMACEUTICALS INC | 6,708 | $40,000 | 0.0% | $11.04 | — | COM | 04033A100 |
| — | *BOB EVANS FARMS INC | 919 | $40,000 | 0.0% | $46.01 | — | COM | 096761101 |
| — | *REGAL ENTMT GROUP | 2,154 | $40,000 | 0.0% | $20.74 | — | CL A | 758766109 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,666 | $40,000 | 0.0% | $14.63 | — | COM | 67062E103 |
| RLI | *RLI CORP | 730 | $39,000 | 0.0% | $14.18 | +31.1% | COM | 749607107 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,868 | $39,000 | 0.0% | $10.08 | — | COM | 64128C106 |
| — | *CREE INC | 1,588 | $39,000 | 0.0% | $61.44 | — | COM | 225447101 |
| MLI | *MUELLER INDS INC | 1,320 | $39,000 | 0.0% | $12.59 | +1.6% | COM | 624756102 |
| — | *VERINT SYS INC | 899 | $39,000 | 0.0% | $60.63 | — | COM | 92343X100 |
| AZZ | *AZZ INC | 801 | $39,000 | 0.0% | $39.54 | +12.7% | COM | 002474104 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $39,000 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,175 | $39,000 | 0.0% | $12.06 | — | COM | 6706ER101 |
| VCR | *VANGUARD WORLD FDS | 338 | $39,000 | 0.0% | $117.12 | — | CONSUM DIS ETF | 92204A108 |
| — | *IMMUNOGEN INC | 4,065 | $39,000 | 0.0% | $13.62 | — | COM | 45253H101 |
| MGV | *VANGUARD WORLD FD | 710 | $39,000 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| — | *ENGILITY HLDGS INC NEW | 1,485 | $39,000 | 0.0% | $30.04 | — | COM | 29286C107 |
| CVX | *CHEVRON CORP NEW | 500 | $39,000 | 0.0% | $70.93 | -24.1% | Put | 166764100 |
| — | POWERSHARES ETF TR II | 1,183 | $38,000 | 0.0% | $31.73 | — | PWRSHS SP500 LOW | 73937B654 |
| GEF | *GREIF INC | 1,189 | $38,000 | 0.0% | $30.08 | -26.4% | CL A | 397624107 |
| — | *SUN BANCORP INC | 2,000 | $38,000 | 0.0% | $19.13 | — | COM NEW | 86663B201 |
| — | EATON VANCE NATL MUN OPPORT | 1,816 | $38,000 | 0.0% | $21.40 | — | COM SHS | 27829L105 |
| WDFC | *WD-40 CO | 434 | $38,000 | 0.0% | $64.75 | +14.3% | COM | 929236107 |
| — | *SCIQUEST INC NEW | 3,696 | $37,000 | 0.0% | $16.07 | — | COM | 80908T101 |
| EWA | *ISHARES | 2,050 | $37,000 | 0.0% | $22.65 | — | MSCI AUST ETF | 464286103 |
| IRBTQ | *IROBOT CORP | 1,216 | $37,000 | 0.0% | $33.44 | -9.0% | COM | 462726100 |
| UTL | UNITIL CORP | 1,000 | $37,000 | 0.0% | $30.01 | +17.7% | COM | 913259107 |
| PACB | *PACIFIC BIOSCIENCES CALIF IN | 10,000 | $37,000 | 0.0% | $6.40 | -23.6% | COM | 69404D108 |
| TRS | *TRIMAS CORP | 2,307 | $37,000 | 0.0% | $23.85 | -18.1% | COM NEW | 896215209 |
| SJT | *SAN JUAN BASIN RTY TR | 3,922 | $37,000 | 0.0% | $13.89 | — | UNIT BEN INT | 798241105 |
| — | *PROSHARES TR | 1,000 | $37,000 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| — | *STONEMOR PARTNERS L P | 1,365 | $37,000 | 0.0% | $26.53 | — | COM UNITS | 86183Q100 |
| SF | *STIFEL FINL CORP | 876 | $37,000 | 0.0% | $26.50 | +13.5% | COM | 860630102 |
| RMAX | *RE MAX HLDGS INC | 1,000 | $36,000 | 0.0% | $22.40 | +36.3% | CL A | 75524W108 |
| OSIS | *OSI SYSTEMS INC | 463 | $36,000 | 0.0% | $65.00 | +11.1% | COM | 671044105 |
| HIFS | HINGHAM INSTN SVGS MASS | 313 | $36,000 | 0.0% | $102.47 | 0.0% | COM | 433323102 |
| USMV | *ISHARES TR | 883 | $35,000 | 0.0% | $33.29 | — | USA MIN VOL ETF | 46429B697 |
| — | NUVEEN NY AMT FREE MUN INCOM | 2,741 | $35,000 | 0.0% | $12.77 | — | COM | 670656107 |
| — | *OUTFRONT MEDIA INC | 1,694 | $35,000 | 0.0% | $28.94 | — | COM | 69007J106 |
| — | *COMPANHIA PARANAENSE ENERG C | 4,309 | $35,000 | 0.0% | $9.03 | — | SPON ADR PFD | 20441B407 |
| — | *RAMCO-GERSHENSON PPTYS TR | 2,319 | $35,000 | 0.0% | $17.39 | — | COM SH BEN INT | 751452202 |
| LITE | *LUMENTUM HLDGS INC | 2,041 | $35,000 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | *TRANSGLOBE ENERGY CORP | 13,442 | $35,000 | 0.0% | $6.82 | — | COM | 893662106 |
| — | *THL CR INC | 3,226 | $35,000 | 0.0% | $10.85 | — | COM | 872438106 |
| — | *AIR METHODS CORP | 1,054 | $35,000 | 0.0% | $38.78 | — | COM PAR $.06 | 009128307 |
| — | COUNTERPATH CORP | 86,402 | $35,000 | 0.0% | $0.41 | — | COM NEW | 22228P203 |
| WERN | *WERNER ENTERPRISES INC | 1,340 | $34,000 | 0.0% | $26.67 | +2.4% | COM | 950755108 |
| NBIX | *NEUROCRINE BIOSCIENCES INC | 863 | $34,000 | 0.0% | $48.33 | 0.0% | COM | 64125C109 |
| — | DNP SELECT INCOME FD | 3,768 | $34,000 | 0.0% | $10.44 | — | COM | 23325P104 |
| — | *FTD COS INC | 1,140 | $34,000 | 0.0% | $32.06 | — | COM | 30281V108 |
| — | *SPX CORP | 2,842 | $34,000 | 0.0% | $67.31 | — | COM | 784635104 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 479 | $34,000 | 0.0% | $27.84 | +21.3% | COM | 78467J100 |
| — | *SOLERA HOLDINGS INC | 640 | $34,000 | 0.0% | $67.09 | — | COM | 83421A104 |
| VOX | *VANGUARD WORLD FDS | 423 | $34,000 | 0.0% | $84.42 | — | TELCOMM ETF | 92204A884 |
| PAG | *PENSKE AUTOMOTIVE GRP INC | 717 | $34,000 | 0.0% | $50.83 | +0.8% | COM | 70959W103 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,951 | $34,000 | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| CNMD | *CONMED CORP | 711 | $34,000 | 0.0% | $32.64 | +49.7% | COM | 207410101 |
| — | *NOODLES & CO | 2,390 | $34,000 | 0.0% | $39.47 | — | CL A | 65540B105 |
| — | POWERSHARES ETF TRUST | 358 | $33,000 | 0.0% | $102.91 | — | FTSE US1500 SM | 73935X567 |
| FRI | *FIRST TR S&P REIT INDEX FD | 1,572 | $33,000 | 0.0% | $22.90 | — | COM | 33734G108 |
| — | *MARKET VECTORS ETF TR | 1,632 | $33,000 | 0.0% | $25.22 | — | JR GOLD MINERS E | 57061R544 |
| — | *POINTS INTL LTD | 3,000 | $33,000 | 0.0% | $11.13 | — | COM NEW | 730843208 |
| IXG | *ISHARES TR | 644 | $33,000 | 0.0% | $57.42 | — | GLOBAL FINLS ETF | 464287333 |
| — | *REMY INTL INC NEW | 1,130 | $33,000 | 0.0% | $29.04 | — | COM | 75971M108 |
| EVR | *EVERCORE PARTNERS INC | 648 | $33,000 | 0.0% | $39.31 | +11.0% | CLASS A | 29977A105 |
| — | EGA EMERGING GLOBAL SHS TR | 2,275 | $33,000 | 0.0% | $14.73 | — | EGS INDIA SC ETF | 268461811 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 3,450 | $33,000 | 0.0% | $10.37 | — | SPONS ADR 20 ORD | 780097689 |
| — | *ACETO CORP | 1,228 | $33,000 | 0.0% | $26.09 | — | COM | 004446100 |
| SAM | *BOSTON BEER INC | 157 | $33,000 | 0.0% | $208.27 | +6.2% | CL A | 100557107 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 1,475 | $33,000 | 0.0% | $29.95 | -12.6% | CLASS A | G4095J109 |
| — | *POWERSHARES GLOBAL ETF TRUST | 2,199 | $32,000 | 0.0% | $20.25 | — | EMER MRKT PORT | 73936T763 |
| XME | *SPDR SERIES TRUST | 1,926 | $32,000 | 0.0% | $41.78 | — | S&P METALS MNG | 78464A755 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,521 | $32,000 | 0.0% | $12.57 | — | COM | 006212104 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 725 | $32,000 | 0.0% | $49.66 | — | GUGG INSDR SENT | 18383M209 |
| — | *WRIGHT MED GROUP INC | 1,516 | $32,000 | 0.0% | $26.07 | — | COM | 98235T107 |
| NYT | *NEW YORK TIMES CO | 2,701 | $32,000 | 0.0% | $12.27 | -6.9% | CL A | 650111107 |
| — | NORTEK INC | 500 | $32,000 | 0.0% | $72.32 | — | COM NEW | 656559309 |
| CSGS | *CSG SYS INTL INC | 1,014 | $31,000 | 0.0% | $19.07 | +31.2% | COM | 126349109 |
| — | *TRI CONTL CORP | 1,604 | $31,000 | 0.0% | $19.17 | — | COM | 895436103 |
| — | *WESTPORT INNOVATIONS INC | 12,566 | $31,000 | 0.0% | $11.01 | — | COM NEW | 960908309 |
| — | *INTERCONTINENTAL HOTELS GROU | 880 | $31,000 | 0.0% | $38.55 | — | SPON ADR NEW2014 | 45857P509 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 8,329 | $31,000 | 0.0% | $12.72 | — | SP ADR NON VTG | 71654V101 |
| CMC | *COMMERCIAL METALS CO | 2,280 | $31,000 | 0.0% | $13.03 | -5.2% | COM | 201723103 |
| — | *TAL INTL GROUP INC | 2,272 | $31,000 | 0.0% | $25.27 | — | COM | 874083108 |
| — | MARKET VECTORS ETF TR | 1,200 | $31,000 | 0.0% | $25.83 | — | FALLN ANGL USD | 57061R304 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,233 | $31,000 | 0.0% | $28.09 | — | EX US SML PORT | 73936T771 |
| — | *FITBIT INC | 800 | $31,000 | 0.0% | $39.06 | — | CL A | 33812L102 |
| — | GABELLI DIVD & INCOME TR | 1,783 | $31,000 | 0.0% | $20.52 | — | COM | 36242H104 |
| — | WESTERN ASSET EMRG MKT INCM | 3,276 | $31,000 | 0.0% | $12.21 | — | COM | 95766E103 |
| — | *SWEDISH EXPT CR CORP | 5,674 | $30,000 | 0.0% | $7.33 | — | ROG TTL ETN 22 | 870297801 |
| — | *STARWOOD WAYPOINT RESIDENTL | 1,239 | $30,000 | 0.0% | $24.21 | — | COM SHS | 85571W109 |
| BLDP | *BALLARD PWR SYS INC NEW | 25,186 | $30,000 | 0.0% | $1.49 | -9.1% | COM | 058586108 |
| BMY | *BRISTOL MYERS SQUIBB CO | 500 | $30,000 | 0.0% | $35.31 | +26.1% | Call | 110122108 |
| USIG | *ISHARES TR | 275 | $30,000 | 0.0% | $108.85 | — | CORE US CR BD | 464288620 |
| — | *WEB COM GROUP INC | 1,443 | $30,000 | 0.0% | $26.97 | — | COM | 94733A104 |
| FELE | *FRANKLIN ELEC INC | 1,105 | $30,000 | 0.0% | $30.81 | -16.7% | COM | 353514102 |
| HNI | *HNI CORP | 679 | $30,000 | 0.0% | $46.06 | +3.5% | COM | 404251100 |
| — | *PROSHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | — | PSHS SH MSCI EMR | 74347R396 |
| KN | *KNOWLES CORP | 1,652 | $30,000 | 0.0% | $24.49 | -30.2% | COM | 49926D109 |
| — | *CAPITAL BK FINL CORP | 1,000 | $30,000 | 0.0% | $29.05 | — | CL A COM | 139794101 |
| — | *KIMBALL INTL INC | 3,224 | $30,000 | 0.0% | $14.15 | — | CL B | 494274103 |
| MATW | *MATTHEWS INTL CORP | 614 | $30,000 | 0.0% | $34.57 | +16.6% | CL A | 577128101 |
| — | *PMC-SIERRA INC | 4,259 | $29,000 | 0.0% | $8.13 | — | COM | 69344F106 |
| — | *DIPLOMAT PHARMACY INC | 1,000 | $29,000 | 0.0% | $34.49 | — | COM | 25456K101 |
| — | *TALEN ENERGY CORP | 2,975 | $29,000 | 0.0% | $17.15 | — | COM | 87422J105 |
| — | BLACKROCK DEBT STRAT FD INC | 8,812 | $29,000 | 0.0% | $4.11 | — | COM | 09255R103 |
| — | BROOKFIELD MTG OPP INC FD IN | 2,000 | $29,000 | 0.0% | $16.40 | — | COM | 112792106 |
| — | *NOVADAQ TECHNOLOGIES INC | 2,795 | $29,000 | 0.0% | $16.10 | — | COM | 66987G102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,000 | $29,000 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | *INVESCO MORTGAGE CAPITAL INC | 2,250 | $28,000 | 0.0% | $16.56 | — | COM | 46131B100 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 1,024 | $28,000 | 0.0% | $27.30 | -2.9% | COM | 84470P109 |
| — | *HOUGHTON MIFFLIN HARCOURT CO | 1,384 | $28,000 | 0.0% | $20.23 | — | COM | 44157R109 |
| CAJPY | *CANON INC | 975 | $28,000 | 0.0% | $32.10 | — | SPONSORED ADR | 138006309 |
| — | *BLUEKNIGHT ENERGY PARTNERS L | 5,000 | $28,000 | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| SPFF | GLOBAL X FDS | 2,050 | $28,000 | 0.0% | $14.63 | — | GLBX SUPRINC ETF | 37950E333 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 326 | $28,000 | 0.0% | $75.53 | +19.2% | COM | 398905109 |
| SEB | SEABOARD CORP | 9 | $28,000 | 0.0% | $2620.40 | +24.3% | COM | 811543107 |
| CEMB | ISHARES | 605 | $28,000 | 0.0% | $50.19 | — | EM CRP BD ETF | 464286251 |
| — | SPDR INDEX SHS FDS | 570 | $28,000 | 0.0% | $47.24 | — | INTL HLTH ETF | 78463X681 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 3,690 | $28,000 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| — | *NISKA GAS STORAGE PARTNERS L | 9,017 | $28,000 | 0.0% | $4.64 | — | UNIT LTD LIABI | 654678101 |
| ATRO | *ASTRONICS CORP | 798 | $28,000 | 0.0% | $26.54 | +36.8% | COM | 046433108 |
| MYE | *MYERS INDS INC | 2,041 | $27,000 | 0.0% | $12.40 | -13.2% | COM | 628464109 |
| — | *ATLANTIC PWR CORP | 14,527 | $27,000 | 0.0% | $3.22 | — | COM NEW | 04878Q863 |
| CUK | *CARNIVAL PLC | 524 | $27,000 | 0.0% | $50.65 | — | ADR | 14365C103 |
| CHMG | CHEMUNG FINL CORP | 953 | $27,000 | 0.0% | $20.12 | -1.2% | COM | 164024101 |
| — | *LUMOS NETWORKS CORP | 2,236 | $27,000 | 0.0% | $12.08 | — | COM | 550283105 |
| NEM | *NEWMONT MINING CORP | 1,700 | $27,000 | 0.0% | $18.13 | -22.7% | Put | 651639106 |
| MELI | *MERCADOLIBRE INC | 300 | $27,000 | 0.0% | $101.66 | +14.9% | COM | 58733R102 |
| VRTS | *VIRTUS INVT PARTNERS INC | 265 | $27,000 | 0.0% | $145.09 | -40.5% | COM | 92828Q109 |
| — | *ION GEOPHYSICAL CORP | 70,335 | $27,000 | 0.0% | $3.18 | — | COM | 462044108 |
| NEM | *NEWMONT MINING CORP | 1,700 | $27,000 | 0.0% | $18.13 | -22.7% | Call | 651639106 |
| LOCO | *EL POLLO LOCO HLDGS INC | 2,532 | $27,000 | 0.0% | $18.79 | -16.8% | COM | 268603107 |
| SPGM | SPDR INDEX SHS FDS | 437 | $27,000 | 0.0% | $60.35 | — | MSCI ACWI ETF | 78463X475 |
| ACAD | *ACADIA PHARMACEUTICALS INC | 810 | $27,000 | 0.0% | $41.61 | 0.0% | COM | 004225108 |
| — | *MOMENTA PHARMACEUTICALS INC | 1,637 | $27,000 | 0.0% | $18.24 | — | COM | 60877T100 |
| — | *SODASTREAM INTERNATIONAL LTD | 2,000 | $27,000 | 0.0% | $32.18 | — | USD SHS | M9068E105 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,380 | $27,000 | 0.0% | $22.05 | — | COM | 422819102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 290 | $26,000 | 0.0% | $91.36 | — | VNG RUS3000IDX | 92206C599 |
| — | *NUTRI SYS INC NEW | 974 | $26,000 | 0.0% | $18.75 | — | COM | 67069D108 |
| — | *CINCINNATI BELL INC NEW | 8,234 | $26,000 | 0.0% | $3.69 | — | COM | 171871106 |
| — | *CIMPRESS N V | 341 | $26,000 | 0.0% | $75.91 | — | SHS EURO | N20146101 |
| CVLT | *COMMVAULT SYSTEMS INC | 755 | $26,000 | 0.0% | $48.38 | -22.8% | COM | 204166102 |
| FBT | *FIRST TR EXCHANGE TRADED FD | 257 | $26,000 | 0.0% | $105.75 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK LTD DURATION INC T | 1,782 | $26,000 | 0.0% | $14.59 | — | COM SHS | 09249W101 |
| — | BLACKROCK ENH CAP & INC FD I | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 09256A109 |
| — | PRIMA BIOMED LTD | 20,650 | $26,000 | 0.0% | $1.46 | — | SPON ADR LVL II | 74154B203 |
| — | KEYCORP NEW | 200 | $26,000 | 0.0% | $130.00 | — | PFD 7.75% SR A | 493267405 |
| — | VOYA PRIME RATE TR | 5,076 | $26,000 | 0.0% | $5.20 | — | SH BEN INT | 92913A100 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 4,208 | $26,000 | 0.0% | $6.41 | — | SPONSORED ADR | 606822104 |
| — | WELLS FARGO ADVANTAGE INCOME | 3,495 | $26,000 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | AMERICAN NATL INS CO | 264 | $26,000 | 0.0% | $108.91 | — | COM | 028591105 |
| — | LIBERTY TAX INC | 1,121 | $26,000 | 0.0% | $31.80 | — | CL A | 53128T102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,920 | $26,000 | 0.0% | $15.10 | — | SHS | 67075F105 |
| — | *FEDERAL MOGUL HOLDINGS CORP | 3,602 | $25,000 | 0.0% | $6.94 | — | COM | 313549404 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 1,675 | $25,000 | 0.0% | $9.66 | +9.8% | COM | 66611T108 |
| — | *CPFL ENERGIA S A | 3,368 | $25,000 | 0.0% | $13.45 | — | SPONSORED ADR | 126153105 |
| TILE | *INTERFACE INC | 1,114 | $25,000 | 0.0% | $22.20 | +10.7% | COM | 458665304 |
| — | *WESTERN REFNG LOGISTICS LP | 1,184 | $25,000 | 0.0% | $32.28 | — | COM UNIT REP LTP | 95931Q205 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,223 | $25,000 | 0.0% | $3.04 | — | SH BEN INT | 26200S101 |
| — | FIRST TR SR FLG RTE INCM FD | 2,000 | $25,000 | 0.0% | $14.00 | — | COM | 33733U108 |
| — | HANCOCK JOHN INVS TR | 1,724 | $25,000 | 0.0% | $19.65 | — | COM | 410142103 |
| MDYV | *SPDR SERIES TRUST | 331 | $25,000 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| VDE | *VANGUARD WORLD FDS | 296 | $25,000 | 0.0% | $113.42 | — | ENERGY ETF | 92204A306 |
| — | TPG SPECIALTY LENDING INC | 1,500 | $25,000 | 0.0% | $16.67 | — | COM | 87265K102 |
| — | *INFINERA CORPORATION | 1,282 | $25,000 | 0.0% | $19.50 | — | COM | 45667G103 |
| HTLD | *HEARTLAND EXPRESS INC | 1,245 | $25,000 | 0.0% | $18.72 | +9.4% | COM | 422347104 |
| — | *IXIA | 1,705 | $25,000 | 0.0% | $14.66 | — | COM | 45071R109 |
| — | WELLS FARGO ADVANTAGE MULTI | 2,207 | $25,000 | 0.0% | $11.33 | — | COM SHS | 94987D101 |
| — | CAN-FITE BIOPHARMA LTD | 6,000 | $25,000 | 0.0% | $4.17 | — | SPONSORED ADR | 13471N102 |
| — | WESTERN ASSET CLYM INFL OPP | 2,400 | $25,000 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| KYOCY | KYOCERA CORP | 522 | $24,000 | 0.0% | $51.72 | — | ADR | 501556203 |
| — | *TELETECH HOLDINGS INC | 908 | $24,000 | 0.0% | $26.26 | — | COM | 879939106 |
| DEW | WISDOMTREE TR | 630 | $24,000 | 0.0% | $47.62 | — | GLB HIGH DIV FD | 97717W877 |
| TS | *TENARIS S A | 1,019 | $24,000 | 0.0% | $34.25 | — | SPONSORED ADR | 88031M109 |
| RVSB | RIVERVIEW BANCORP INC | 5,000 | $24,000 | 0.0% | $2.94 | +13.6% | COM | 769397100 |
| SSP | *SCRIPPS E W CO OHIO | 1,353 | $24,000 | 0.0% | $15.25 | -4.4% | CL A NEW | 811054402 |
| AGYS | *AGILYSYS INC | 2,128 | $24,000 | 0.0% | $10.59 | -7.7% | COM | 00847J105 |
| — | *ARROWHEAD RESH CORP | 4,250 | $24,000 | 0.0% | $6.28 | — | COM NEW | 042797209 |
| — | POWERSHARES ETF TRUST II | 949 | $24,000 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| — | *STILLWATER MNG CO | 2,368 | $24,000 | 0.0% | $14.88 | — | COM | 86074Q102 |
| IPAR | *INTER PARFUMS INC | 969 | $24,000 | 0.0% | $29.61 | -4.2% | COM | 458334109 |
| — | BANK AMER CORP | 4,075 | $24,000 | 0.0% | $5.81 | — | *W EXP 01/16/201 | 060505146 |
| — | *POLYONE CORP | 815 | $24,000 | 0.0% | $39.13 | — | COM | 73179P106 |
| — | *REVLON INC | 810 | $24,000 | 0.0% | $32.02 | — | CL A NEW | 761525609 |
| — | *TRANSENTERIX INC | 10,736 | $24,000 | 0.0% | $3.02 | — | COM NEW | 89366M201 |
| — | *TRIBUNE MEDIA CO | 663 | $24,000 | 0.0% | $36.20 | — | CL A | 896047503 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,700 | $24,000 | 0.0% | $8.51 | — | COM | 67072C105 |
| SAIA | *SAIA INC | 776 | $24,000 | 0.0% | $35.73 | +6.8% | COM | 78709Y105 |
| — | *DREW INDS INC | 456 | $24,000 | 0.0% | $46.67 | — | COM NEW | 26168L205 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $23,000 | 0.0% | $23.78 | +30.0% | COM | 598511103 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $23,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $23,000 | 0.0% | $13.00 | — | COM | 72369J102 |
| MGPI | *MGP INGREDIENTS INC NEW | 1,439 | $23,000 | 0.0% | $10.89 | +43.8% | COM | 55303J106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,070 | $23,000 | 0.0% | $21.50 | — | COM | 67075A106 |
| CRUS | *CIRRUS LOGIC INC | 728 | $23,000 | 0.0% | $20.41 | +50.1% | COM | 172755100 |
| — | *SYNTEL INC | 515 | $23,000 | 0.0% | $53.27 | — | COM | 87162H103 |
| — | *LEGACY RESVS LP | 5,664 | $23,000 | 0.0% | $4.06 | — | UNIT LP INT | 524707304 |
| — | WESTERN ASSET HIGH INCM FD I | 3,597 | $23,000 | 0.0% | $6.39 | — | COM | 95766J102 |
| WT | *WISDOMTREE INVTS INC | 1,385 | $23,000 | 0.0% | $12.28 | +71.4% | COM | 97717P104 |
| USNA | *USANA HEALTH SCIENCES INC | 170 | $23,000 | 0.0% | $30.75 | +130.0% | COM | 90328M107 |
| — | *CALAMP CORP | 1,447 | $23,000 | 0.0% | $17.05 | — | COM | 128126109 |
| — | *URSTADT BIDDLE PPTYS INC | 1,207 | $23,000 | 0.0% | $20.58 | — | CL A | 917286205 |
| — | *STATE AUTO FINL CORP | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 855707105 |
| — | *POWERSHARES ETF TR II | 1,102 | $23,000 | 0.0% | $23.15 | — | EM MRK LOW VOL | 73937B662 |
| IEP | *ICAHN ENTERPRISES LP | 350 | $23,000 | 0.0% | $97.38 | — | DEPOSITARY UNIT | 451100101 |
| — | NAVIOS MARITIME ACQUIS CORP | 6,500 | $23,000 | 0.0% | $3.54 | — | SHS | Y62159101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $22,000 | 0.0% | $22.07 | — | COM | 67074U103 |
| — | *YRC WORLDWIDE INC | 1,663 | $22,000 | 0.0% | $13.23 | — | COM PAR $.01 | 984249607 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 1,590 | $22,000 | 0.0% | $7.84 | +73.2% | COM | 227483104 |
| — | *FIRST TR ISE CHINDIA INDEX F | 850 | $22,000 | 0.0% | $25.88 | — | COM | 33733A102 |
| — | CU BANCORP CALIF | 970 | $22,000 | 0.0% | $19.98 | — | COM | 126534106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,795 | $22,000 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| ESLT | *ELBIT SYS LTD | 300 | $22,000 | 0.0% | $64.54 | +8.9% | ORD | M3760D101 |
| — | *MORGAN STANLEY CHINA A SH FD | 1,000 | $22,000 | 0.0% | $21.58 | — | COM | 617468103 |
| IAI | *ISHARES TR | 583 | $22,000 | 0.0% | $40.84 | — | U.S. BR-DEAL ETF | 464288794 |
| MNA | INDEXIQ ETF TR | 795 | $22,000 | 0.0% | $28.05 | — | IQ MRGR ARB ETF | 45409B800 |
| CPA | *COPA HOLDINGS SA | 513 | $22,000 | 0.0% | $70.25 | -34.3% | CL A | P31076105 |
| EES | WISDOMTREE TR | 300 | $22,000 | 0.0% | $82.62 | — | SMLCAP EARN FD | 97717W562 |
| — | *ALMOST FAMILY INC | 537 | $22,000 | 0.0% | $20.58 | — | COM | 020409108 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 251 | $22,000 | 0.0% | $91.76 | +10.1% | COM | 879360105 |
| — | *EQT MIDSTREAM PARTNERS LP | 339 | $22,000 | 0.0% | $81.55 | — | UNIT LTD PARTN | 26885B100 |
| — | *FLOTEK INDS INC DEL | 1,323 | $22,000 | 0.0% | $19.10 | — | COM | 343389102 |
| — | *VALE S A | 6,625 | $22,000 | 0.0% | $5.15 | — | ADR REPSTG PFD | 91912E204 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 2,500 | $21,000 | 0.0% | $8.40 | — | COM NEW | 02082E205 |
| — | *ASCENA RETAIL GROUP INC | 1,473 | $21,000 | 0.0% | $13.65 | — | COM | 04351G101 |
| — | *SUPERIOR INDS INTL INC | 1,130 | $21,000 | 0.0% | $19.02 | — | COM | 868168105 |
| — | CREDIT SUISSE ASSET MGMT INC | 7,350 | $21,000 | 0.0% | $2.86 | — | COM | 224916106 |
| MED | *MEDIFAST INC | 778 | $21,000 | 0.0% | $22.87 | -3.6% | COM | 58470H101 |
| NPO | *ENPRO INDS INC | 551 | $21,000 | 0.0% | $58.58 | -17.2% | COM | 29355X107 |
| — | *CHEROKEE INC DEL NEW | 1,321 | $21,000 | 0.0% | $15.90 | — | COM | 16444H102 |
| — | *PERFICIENT INC | 1,341 | $21,000 | 0.0% | $20.00 | — | COM | 71375U101 |
| — | *RADIUS HEALTH INC | 296 | $21,000 | 0.0% | $70.95 | — | COM NEW | 750469207 |
| DIN | *DINEEQUITY INC | 230 | $21,000 | 0.0% | $45.48 | +36.7% | COM | 254423106 |
| — | UBS AG LONDON BRH | 1,123 | $21,000 | 0.0% | $26.08 | — | ETRAC ALER MLP | 90267B682 |
| — | *UNIVERSAL FST PRODS INC | 368 | $21,000 | 0.0% | $51.29 | — | COM | 913543104 |
| — | *MERIDIAN BIOSCIENCE INC | 1,226 | $21,000 | 0.0% | $18.97 | — | COM | 589584101 |
| — | *INNERWORKINGS INC | 3,401 | $21,000 | 0.0% | $8.22 | — | COM | 45773Y105 |
| — | *ENSCO PLC | 1,400 | $20,000 | 0.0% | $46.53 | — | Put | G3157S106 |
| MDYG | *SPDR SERIES TRUST | 170 | $20,000 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | *ENSCO PLC | 1,400 | $20,000 | 0.0% | $46.53 | — | Call | G3157S106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,380 | $20,000 | 0.0% | $14.49 | — | COM | 67062P108 |
| — | *POWERSHARES ETF TRUST | 4,887 | $20,000 | 0.0% | $5.48 | — | WNDRHLL CLN EN | 73935X500 |
| — | *PERICOM SEMICONDUCTOR CORP | 1,088 | $20,000 | 0.0% | $8.63 | — | COM | 713831105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $20,000 | 0.0% | $20.00 | — | SHS | 09248X100 |
| — | *POWERSHARES ETF TRUST II | 875 | $20,000 | 0.0% | $24.84 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | *DYNEX CAP INC | 3,059 | $20,000 | 0.0% | $6.54 | — | COM NEW | 26817Q506 |
| HUBG | *HUB GROUP INC | 556 | $20,000 | 0.0% | $20.72 | -4.7% | CL A | 443320106 |
| QNST | *QUINSTREET INC | 3,681 | $20,000 | 0.0% | $7.03 | -16.6% | COM | 74874Q100 |
| CTRE | CARETRUST REIT INC | 1,743 | $20,000 | 0.0% | $14.60 | — | COM | 14174T107 |
| BDN | *BRANDYWINE RLTY TR | 1,642 | $20,000 | 0.0% | $14.61 | — | SH BEN INT NEW | 105368203 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $20,000 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | *TCP CAP CORP | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 87238Q103 |
| — | *PORTOLA PHARMACEUTICALS INC | 477 | $20,000 | 0.0% | $41.93 | — | COM | 737010108 |
| HEZU | *ISHARES TR | 800 | $20,000 | 0.0% | $28.75 | — | CUR HD EURZN ETF | 46434V639 |
| NMFC | *NEW MTN FIN CORP | 1,450 | $20,000 | 0.0% | $4.44 | +8.7% | COM | 647551100 |
| — | *WEBMD HEALTH CORP | 477 | $19,000 | 0.0% | $39.77 | — | COM | 94770V102 |
| — | DEUTSCHE BK AG LONDON BRH | 4,100 | $19,000 | 0.0% | $4.39 | — | DB 3X SH US TRES | 25154N530 |
| — | NUVEEN DIVERSIFIED COMMODTY | 1,803 | $19,000 | 0.0% | $10.54 | — | COM UT BEN INT | 67074P104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,020 | $19,000 | 0.0% | $19.75 | — | COM | 27828G107 |
| — | *HIBBETT SPORTS INC | 548 | $19,000 | 0.0% | $43.21 | — | COM | 428567101 |
| OLED | *UNIVERSAL DISPLAY CORP | 555 | $19,000 | 0.0% | $39.55 | 0.0% | COM | 91347P105 |
| — | *ASTERIAS BIOTHERAPEUTICS INC | 5,041 | $19,000 | 0.0% | $6.62 | — | COM SER A | 04624N107 |
| — | *NOVAVAX INC | 2,681 | $19,000 | 0.0% | $7.09 | — | COM | 670002104 |
| ENTG | *ENTEGRIS INC | 1,415 | $19,000 | 0.0% | $12.79 | +3.3% | COM | 29362U104 |
| AIN | *ALBANY INTL CORP | 654 | $19,000 | 0.0% | $32.38 | -8.5% | CL A | 012348108 |
| TNC | *TENNANT CO | 332 | $19,000 | 0.0% | $50.05 | +3.4% | COM | 880345103 |
| — | ROYCE MICRO-CAP TR INC | 2,461 | $19,000 | 0.0% | $7.72 | — | COM | 780915104 |
| — | *VASCO DATA SEC INTL INC | 1,100 | $19,000 | 0.0% | $21.52 | — | COM | 92230Y104 |
| MYRG | *MYR GROUP INC DEL | 703 | $19,000 | 0.0% | $28.76 | +0.1% | COM | 55405W104 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,732 | $19,000 | 0.0% | $9.30 | +43.6% | COM | 09058V103 |
| — | *CALAMOS ASSET MGMT INC | 2,002 | $19,000 | 0.0% | $10.93 | — | CL A | 12811R104 |
| — | *SOUTH ST CORP | 243 | $19,000 | 0.0% | $78.19 | — | COM | 840441109 |
| — | CENTRAL GOLDTRUST | 470 | $19,000 | 0.0% | $42.05 | — | TR UNIT | 153546106 |
| — | *DELTIC TIMBER CORP | 307 | $18,000 | 0.0% | $63.92 | — | COM | 247850100 |
| — | *CORNERSTONE ONDEMAND INC | 540 | $18,000 | 0.0% | $34.76 | — | COM | 21925Y103 |
| — | INVESCO QUALITY MUNI INC TRS | 1,500 | $18,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| — | *BLUE NILE INC | 539 | $18,000 | 0.0% | $33.88 | — | COM | 09578R103 |
| — | *NORTHERN TIER ENERGY LP | 800 | $18,000 | 0.0% | $24.29 | — | Put | 665826103 |
| QTEC | *FIRST TR NASDAQ100 TECH INDE | 450 | $18,000 | 0.0% | $41.42 | — | SHS | 337345102 |
| — | *TRECORA RES | 1,446 | $18,000 | 0.0% | $12.45 | — | COM | 894648104 |
| — | PIMCO DYNAMIC CR INCOME FD | 960 | $18,000 | 0.0% | $18.75 | — | COM SHS | 72202D106 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 439 | $18,000 | 0.0% | $44.63 | -5.9% | COM | 205306103 |
| — | *CAPELLA EDUCATION COMPANY | 371 | $18,000 | 0.0% | $56.42 | — | COM | 139594105 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,545 | $18,000 | 0.0% | $7.83 | — | COM | 09251A104 |
| — | *VERITIV CORP | 476 | $18,000 | 0.0% | $50.26 | — | COM | 923454102 |
| — | *SOLAZYME INC | 6,803 | $18,000 | 0.0% | $3.37 | — | COM | 83415T101 |
| XPHTX | PIONEER HIGH INCOME TR | 1,749 | $18,000 | 0.0% | $10.29 | — | COM | 72369H106 |
| CHDN | *CHURCHILL DOWNS INC | 136 | $18,000 | 0.0% | $21.02 | 0.0% | COM | 171484108 |
| — | *SINCLAIR BROADCAST GROUP INC | 735 | $18,000 | 0.0% | $24.49 | — | CL A | 829226109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,430 | $17,000 | 0.0% | $13.96 | — | COM | 092501105 |
| EWX | *SPDR INDEX SHS FDS | 460 | $17,000 | 0.0% | $44.11 | — | S&P EMKTSC ETF | 78463X756 |
| GXC | *SPDR INDEX SHS FDS | 244 | $17,000 | 0.0% | $74.44 | — | S&P CHINA ETF | 78463X400 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 318 | $17,000 | 0.0% | $32.99 | +16.3% | COM | 890110109 |
| — | *ZS PHARMA INC | 263 | $17,000 | 0.0% | $64.64 | — | COM | 98979G105 |
| — | *ADAM NAT RES FD INC | 950 | $17,000 | 0.0% | $23.16 | — | COM | 00548F105 |
| — | *LUXOTTICA GROUP S P A | 250 | $17,000 | 0.0% | $58.40 | — | SPONSORED ADR | 55068R202 |
| — | *NAVIGANT CONSULTING INC | 1,064 | $17,000 | 0.0% | $15.20 | — | COM | 63935N107 |
| — | LIBERTY GLOBAL PLC | 486 | $17,000 | 0.0% | $34.98 | — | LILAC SHS CL A | G5480U138 |
| SEM | *SELECT MED HLDGS CORP | 1,607 | $17,000 | 0.0% | $6.17 | +10.7% | COM | 81619Q105 |
| — | *DOMINION MIDSTREAM PARTNERS | 640 | $17,000 | 0.0% | $42.19 | — | COM UT REP LTD | 257454108 |
| — | *VIRGIN AMER INC | 500 | $17,000 | 0.0% | $30.00 | — | COM VTG | 92765X208 |
| SMTC | *SEMTECH CORP | 1,190 | $17,000 | 0.0% | $25.94 | -33.7% | COM | 816850101 |
| — | *MARKET VECTORS ETF TR | 1,158 | $17,000 | 0.0% | $37.29 | — | MINOR METALS | 57061R536 |
| CRD/A | CRAWFORD & CO | 3,000 | $17,000 | 0.0% | $3.54 | +34.1% | CL A | 224633206 |
| — | *U S SILICA HLDGS INC | 1,197 | $17,000 | 0.0% | $32.67 | — | COM | 90346E103 |
| IQDF | FLEXSHARES TR | 778 | $17,000 | 0.0% | $28.13 | — | INTL QLTDV IDX | 33939L837 |
| — | *CATALENT INC | 697 | $17,000 | 0.0% | $24.39 | — | COM | 148806102 |
| KXI | *ISHARES TR | 175 | $16,000 | 0.0% | $91.43 | — | GLB CNSM STP ETF | 464288737 |
| H | *HYATT HOTELS CORP | 343 | $16,000 | 0.0% | $51.63 | +0.0% | COM CL A | 448579102 |
| — | EATON VANCE SH TM DR DIVR IN | 1,180 | $16,000 | 0.0% | $14.41 | — | COM | 27828V104 |
| — | *HOLLY ENERGY PARTNERS L P | 550 | $16,000 | 0.0% | $33.11 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 750 | $16,000 | 0.0% | $21.33 | — | COM | 67074R100 |
| — | *DIEBOLD INC | 533 | $16,000 | 0.0% | $36.70 | — | COM | 253651103 |
| SLRC | *SOLAR CAP LTD | 1,000 | $16,000 | 0.0% | $7.04 | -5.5% | COM | 83413U100 |
| GCO | *GENESCO INC | 286 | $16,000 | 0.0% | $69.32 | -10.4% | COM | 371532102 |
| ACH | *OWENS & MINOR INC NEW | 510 | $16,000 | 0.0% | $29.05 | +1.9% | COM | 690732102 |
| MOS | *MOSAIC CO NEW | 500 | $16,000 | 0.0% | $39.07 | -14.1% | Put | 61945C103 |
| — | MIX TELEMATICS LTD | 3,040 | $16,000 | 0.0% | $12.34 | — | SPONSORED ADR | 60688N102 |
| — | *DYNEGY INC NEW DEL | 769 | $16,000 | 0.0% | $31.09 | — | COM | 26817R108 |
| — | *CHIMERIX INC | 430 | $16,000 | 0.0% | $37.21 | — | COM | 16934W106 |
| — | *PEP BOYS MANNY MOE & JACK | 1,276 | $16,000 | 0.0% | $12.07 | — | COM | 713278109 |
| MOS | *MOSAIC CO NEW | 500 | $16,000 | 0.0% | $39.07 | -14.1% | Call | 61945C103 |
| GBX | *GREENBRIER COS INC | 500 | $16,000 | 0.0% | $41.53 | -24.8% | Put | 393657101 |
| SAH | *SONIC AUTOMOTIVE INC | 791 | $16,000 | 0.0% | $24.23 | -7.8% | CL A | 83545G102 |
| ROG | *ROGERS CORP | 304 | $16,000 | 0.0% | $75.96 | -25.9% | COM | 775133101 |
| SRPT | *SAREPTA THERAPEUTICS INC | 515 | $16,000 | 0.0% | $22.60 | +50.1% | COM | 803607100 |
| SXI | *STANDEX INTL CORP | 212 | $16,000 | 0.0% | $78.40 | -2.3% | COM | 854231107 |
| — | *FACTORSHARES TR | 605 | $16,000 | 0.0% | $27.01 | — | ISE CYBER SEC | 30304R407 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 743737108 |
| — | GASLOG PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $16,000 | 0.0% | $9.50 | — | COM | 862719101 |
| LNWO | *SCIENTIFIC GAMES CORP | 1,537 | $16,000 | 0.0% | $12.23 | +7.1% | CL A | 80874P109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 3,000 | $16,000 | 0.0% | $9.60 | — | COM | 003011103 |
| — | *CORE MARK HOLDING CO INC | 238 | $16,000 | 0.0% | $67.23 | — | COM | 218681104 |
| VEEV | *VEEVA SYS INC | 656 | $16,000 | 0.0% | $28.10 | -7.3% | CL A COM | 922475108 |
| HALO | *HALOZYME THERAPEUTICS INC | 1,098 | $15,000 | 0.0% | $11.91 | +68.5% | COM | 40637H109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,750 | $15,000 | 0.0% | $6.93 | — | COM SBI | 02083A103 |
| PMT | *PENNYMAC MTG INVT TR | 960 | $15,000 | 0.0% | $18.59 | — | COM | 70931T103 |
| NXST | *NEXSTAR BROADCASTING GROUP I | 317 | $15,000 | 0.0% | $38.59 | 0.0% | CL A | 65336K103 |
| — | *OMNIVISION TECHNOLOGIES INC | 567 | $15,000 | 0.0% | $22.83 | — | COM | 682128103 |
| CNA | *CNA FINL CORP | 434 | $15,000 | 0.0% | $16.99 | +3.6% | COM | 126117100 |
| — | *QLT INC | 5,630 | $15,000 | 0.0% | $4.53 | — | COM | 746927102 |
| — | *SPDR SERIES TRUST | 328 | $15,000 | 0.0% | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | WESTERN ASSET CLYM INFL SEC | 1,400 | $15,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | *CHANNELADVISOR CORP | 1,510 | $15,000 | 0.0% | $38.95 | — | COM | 159179100 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 1,062 | $15,000 | 0.0% | $29.76 | -32.4% | COM | 01741R102 |
| — | 6D GLOBAL TECHNOLOGIES INC | 5,000 | $15,000 | 0.0% | $3.00 | — | COM | 83002F100 |
| — | *POWERSHS DB MULTI SECT COMM | 1,109 | $15,000 | 0.0% | $13.53 | — | DB ENERGY FUND | 73936B101 |
| STM | *STMICROELECTRONICS N V | 2,146 | $15,000 | 0.0% | $9.13 | — | NY REGISTRY | 861012102 |
| — | *FBR & CO | 738 | $15,000 | 0.0% | $20.33 | — | COM NEW | 30247C400 |
| — | *ENCORE WIRE CORP | 487 | $15,000 | 0.0% | $43.49 | — | COM | 292562105 |
| CCOI | *COGENT COMMUNICATIONS HLDGS | 526 | $15,000 | 0.0% | $19.69 | -10.0% | COM NEW | 19239V302 |
| HURN | *HURON CONSULTING GROUP INC | 236 | $15,000 | 0.0% | $71.58 | 0.0% | COM | 447462102 |
| FDD | *FIRST TR STOXX EURO DIV FD | 1,280 | $15,000 | 0.0% | $15.25 | — | COMMON SHS | 33735T109 |
| PAYC | *PAYCOM SOFTWARE INC | 432 | $15,000 | 0.0% | $25.74 | +38.2% | COM | 70432V102 |
| — | *INTERVAL LEISURE GROUP INC | 837 | $15,000 | 0.0% | $21.23 | — | COM | 46113M108 |
| AIR | *AAR CORP | 815 | $15,000 | 0.0% | $17.96 | +38.1% | COM | 000361105 |
| — | *FIBRIA CELULOSE S A | 1,078 | $15,000 | 0.0% | $13.00 | — | SP ADR REP COM | 31573A109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $15,000 | 0.0% | $26.60 | — | COM | 31647Q106 |
| — | GENERAL MTRS CO | 735 | $15,000 | 0.0% | $28.28 | — | *W EXP 07/10/201 | 37045V118 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 4,103 | $15,000 | 0.0% | $12.42 | -44.1% | COM | 17253X105 |
| DVN | *DEVON ENERGY CORP NEW | 400 | $15,000 | 0.0% | $43.18 | -27.0% | Call | 25179M103 |
| DVN | *DEVON ENERGY CORP NEW | 400 | $15,000 | 0.0% | $43.18 | -27.0% | Put | 25179M103 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 313 | $14,000 | 0.0% | $47.30 | — | SH BEN INT | 91359E105 |
| — | *INDIA FD INC | 595 | $14,000 | 0.0% | $25.64 | — | COM | 454089103 |
| RBC | *RBC BEARINGS INC | 240 | $14,000 | 0.0% | $64.96 | 0.0% | COM | 75524B104 |
| — | *OHR PHARMACEUTICAL INC | 5,000 | $14,000 | 0.0% | $2.60 | — | COM NEW | 67778H200 |
| FORR | *FORRESTER RESH INC | 460 | $14,000 | 0.0% | $32.42 | -4.6% | COM | 346563109 |
| — | *FORTUNA SILVER MINES INC | 6,228 | $14,000 | 0.0% | $4.95 | — | COM | 349915108 |
| QAI | INDEXIQ ETF TR | 472 | $14,000 | 0.0% | $29.66 | — | HEDGE MLTI ETF | 45409B107 |
| — | GABELLI MULTIMEDIA TR INC | 1,890 | $14,000 | 0.0% | $8.25 | — | COM | 36239Q109 |
| — | LANDAUER INC | 382 | $14,000 | 0.0% | $36.65 | — | COM | 51476K103 |
| — | *SEATTLE GENETICS INC | 385 | $14,000 | 0.0% | $47.95 | — | COM | 812578102 |
| ALSN | *ALLISON TRANSMISSION HLDGS I | 498 | $14,000 | 0.0% | $24.95 | -3.4% | COM | 01973R101 |
| KWR | *QUAKER CHEM CORP | 172 | $14,000 | 0.0% | $67.92 | +21.7% | COM | 747316107 |
| — | CEL SCI CORP | 24,000 | $14,000 | 0.0% | $0.61 | — | COM PAR $0.01 | 150837508 |
| MMLP | *MARTIN MIDSTREAM PRTNRS L P | 580 | $14,000 | 0.0% | $37.84 | — | UNIT L P INT | 573331105 |
| — | *GLOBAL X FDS | 1,520 | $14,000 | 0.0% | $12.67 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | DEUTSCHE BK AG LONDON | 725 | $14,000 | 0.0% | $20.81 | — | ELE MORN TTL22 | 25153Q708 |
| HIMX | *HIMAX TECHNOLOGIES INC | 1,764 | $14,000 | 0.0% | $10.77 | — | SPONSORED ADR | 43289P106 |
| — | *FBL FINL GROUP INC | 210 | $13,000 | 0.0% | $61.90 | — | CL A | 30239F106 |
| GDDY | *GODADDY INC | 500 | $13,000 | 0.0% | $27.11 | -3.6% | CL A | 380237107 |
| CNS | *COHEN & STEERS INC | 485 | $13,000 | 0.0% | $23.77 | -20.8% | COM | 19247A100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 565 | $13,000 | 0.0% | $21.58 | — | SPONSORED ADR | 204429104 |
| — | *DSP GROUP INC | 1,393 | $13,000 | 0.0% | $9.33 | — | COM | 23332B106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,000 | $13,000 | 0.0% | $4.89 | -33.8% | COM NEW | 62426E402 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 67062H106 |
| — | *NEW YORK MTG TR INC | 2,400 | $13,000 | 0.0% | $7.14 | — | COM PAR $.02 | 649604501 |
| — | *MICHAELS COS INC | 579 | $13,000 | 0.0% | $22.45 | — | COM | 59408Q106 |
| — | INDUSTRIAS BACHOCO S A B DE | 206 | $13,000 | 0.0% | $54.43 | — | SPON ADR B | 456463108 |
| — | *ENLINK MIDSTREAM PARTNERS LP | 825 | $13,000 | 0.0% | $19.90 | — | COM UNIT REP LTD | 29336U107 |
| — | *ESSENDANT INC | 387 | $13,000 | 0.0% | $33.59 | — | COM | 296689102 |
| — | *ICONIX BRAND GROUP INC | 940 | $13,000 | 0.0% | $33.95 | — | COM | 451055107 |
| PLXS | *PLEXUS CORP | 338 | $13,000 | 0.0% | $38.37 | 0.0% | COM | 729132100 |
| UEIC | *UNIVERSAL ELECTRS INC | 315 | $13,000 | 0.0% | $29.91 | +59.5% | COM | 913483103 |
| DHX | *DHI GROUP INC | 1,875 | $13,000 | 0.0% | $8.68 | -7.3% | COM | 23331S100 |
| — | *DREAMWORKS ANIMATION SKG INC | 753 | $13,000 | 0.0% | $26.17 | — | CL A | 26153C103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $13,000 | 0.0% | $21.91 | — | SP ADR PREF S | 780097739 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $13,000 | 0.0% | $19.54 | — | COM | 018829101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $13,000 | 0.0% | $15.38 | — | COM | 01883A107 |
| — | *TERRA NITROGEN CO L P | 118 | $13,000 | 0.0% | $195.46 | — | COM UNIT | 881005201 |
| IRWD | *IRONWOOD PHARMACEUTICALS INC | 1,258 | $13,000 | 0.0% | $9.33 | 0.0% | COM CL A | 46333X108 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 1,500 | $12,000 | 0.0% | $11.94 | — | SHS | G3156P103 |
| PRKS | *SEAWORLD ENTMT INC | 700 | $12,000 | 0.0% | $23.86 | -24.5% | COM | 81282V100 |
| — | MARKET VECTORS ETF TR | 600 | $12,000 | 0.0% | $20.00 | — | MTG REIT ETF | 57060U324 |
| NX | *QUANEX BUILDING PRODUCTS COR | 667 | $12,000 | 0.0% | $15.44 | +10.2% | COM | 747619104 |
| OPLN | *KAR AUCTION SVCS INC | 361 | $12,000 | 0.0% | $12.18 | +16.6% | COM | 48238T109 |
| — | *AXIALL CORP | 759 | $12,000 | 0.0% | $45.48 | — | COM | 05463D100 |
| — | *AEROHIVE NETWORKS INC | 2,000 | $12,000 | 0.0% | $8.00 | — | COM | 007786106 |
| MXI | ISHARES TR | 280 | $12,000 | 0.0% | $54.69 | — | GLOBAL MATER ETF | 464288695 |
| — | *FIRST TR ISE REVERE NAT GAS | 2,100 | $12,000 | 0.0% | $13.48 | — | COM | 33734J102 |
| FEX | *FIRST TR LRGE CP CORE ALPHA | 281 | $12,000 | 0.0% | $42.70 | — | COM SHS | 33734K109 |
| REZ | *ISHARES TR | 200 | $12,000 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| PRSU | *VIAD CORP | 407 | $12,000 | 0.0% | $17.59 | +50.5% | COM NEW | 92552R406 |
| — | *WEST CORP | 525 | $12,000 | 0.0% | $28.72 | — | COM | 952355204 |
| — | *TIM PARTICIPACOES S A | 1,230 | $12,000 | 0.0% | $16.63 | — | SPONSORED ADR | 88706P205 |
| WSBC | *WESBANCO INC | 391 | $12,000 | 0.0% | $32.45 | 0.0% | COM | 950810101 |
| DBEU | *DBX ETF TR | 500 | $12,000 | 0.0% | $26.00 | — | DB XTR MSCI EUR | 233051853 |
| — | *CURIS INC | 5,900 | $12,000 | 0.0% | $2.03 | — | COM | 231269101 |
| KEP | *KOREA ELECTRIC PWR | 600 | $12,000 | 0.0% | $20.00 | — | SPONSORED ADR | 500631106 |
| ETD | *ETHAN ALLEN INTERIORS INC | 470 | $12,000 | 0.0% | $13.94 | +13.7% | COM | 297602104 |
| ESE | *ESCO TECHNOLOGIES INC | 339 | $12,000 | 0.0% | $36.00 | -2.5% | COM | 296315104 |
| BUSE | *FIRST BUSEY CORP | 623 | $12,000 | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | *GREENHILL & CO INC | 396 | $12,000 | 0.0% | $41.97 | — | COM | 395259104 |
| MSA | *MSA SAFETY INC | 283 | $12,000 | 0.0% | $50.26 | -7.4% | COM | 553498106 |
| — | *LHC GROUP INC | 254 | $11,000 | 0.0% | $39.37 | — | COM | 50187A107 |
| CVI | *CVR ENERGY INC | 248 | $11,000 | 0.0% | $17.48 | -3.1% | COM | 12662P108 |
| — | *FIBROGEN INC | 480 | $11,000 | 0.0% | $22.92 | — | COM | 31572Q808 |
| — | *OCATA THERAPEUTICS INC | 2,550 | $11,000 | 0.0% | $5.10 | — | COM | 67457L100 |
| — | *VASCULAR SOLUTIONS INC | 342 | $11,000 | 0.0% | $32.16 | — | COM | 92231M109 |
| UFI | *UNIFI INC | 366 | $11,000 | 0.0% | $33.87 | -10.3% | COM NEW | 904677200 |
| DSGR | LAWSON PRODS INC | 500 | $11,000 | 0.0% | $7.36 | +63.6% | COM | 520776105 |
| — | *RUBY TUESDAY INC | 1,824 | $11,000 | 0.0% | $6.49 | — | COM | 781182100 |
| ALG | ALAMO GROUP INC | 231 | $11,000 | 0.0% | $53.48 | -10.7% | COM | 011311107 |
| — | WISDOMTREE TR | 900 | $11,000 | 0.0% | $12.22 | — | GLB NAT RES FD | 97717W711 |
| KRNY | *KEARNY FINL CORP MD | 944 | $11,000 | 0.0% | $11.44 | 0.0% | COM | 48716P108 |
| LOGI | *LOGITECH INTL S A | 875 | $11,000 | 0.0% | $11.40 | -0.9% | SHS | H50430232 |
| ZUMZ | *ZUMIEZ INC | 726 | $11,000 | 0.0% | $31.26 | -27.0% | COM | 989817101 |
| — | *CELLDEX THERAPEUTICS INC NEW | 1,025 | $11,000 | 0.0% | $22.51 | — | COM | 15117B103 |
| FDL | *FIRST TR MORNINGSTAR DIV LEA | 498 | $11,000 | 0.0% | $24.10 | — | SHS | 336917109 |
| SCHM | *SCHWAB STRATEGIC TR | 275 | $11,000 | 0.0% | $41.52 | — | US MID-CAP ETF | 808524508 |
| SCHH | *SCHWAB STRATEGIC TR | 275 | $11,000 | 0.0% | $36.36 | — | US REIT ETF | 808524847 |
| — | DUFF & PHELPS GLB UTL INC FD | 756 | $11,000 | 0.0% | $14.55 | — | COM | 26433C105 |
| — | *MARKET VECTORS ETF TR | 221 | $11,000 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | *INTREPID POTASH INC | 2,045 | $11,000 | 0.0% | $14.12 | — | COM | 46121Y102 |
| IGOV | *ISHARES TR | 116 | $11,000 | 0.0% | $98.58 | — | INTL TREA BD ETF | 464288117 |
| SPOK | *SPOK HLDGS INC | 646 | $11,000 | 0.0% | $16.52 | +0.2% | COM | 84863T106 |
| — | *FRESH MKT INC | 480 | $11,000 | 0.0% | $25.47 | — | COM | 35804H106 |
| AZTA | *BROOKS AUTOMATION INC | 866 | $10,000 | 0.0% | $8.57 | +13.5% | COM | 114340102 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,020 | $10,000 | 0.0% | $11.86 | — | COM | 27829G106 |
| — | NORSAT INTL INC NEW | 2,284 | $10,000 | 0.0% | $5.11 | — | COM NEW | 656512209 |
| KOF | *COCA COLA FEMSA S A B DE C V | 144 | $10,000 | 0.0% | $125.00 | — | SPON ADR REP L | 191241108 |
| GOOD | *GLADSTONE COML CORP | 730 | $10,000 | 0.0% | $16.67 | — | COM | 376536108 |
| MPX | *MARINE PRODS CORP | 1,527 | $10,000 | 0.0% | $4.12 | -0.5% | COM | 568427108 |
| — | *FARO TECHNOLOGIES INC | 280 | $10,000 | 0.0% | $33.77 | — | COM | 311642102 |
| — | *IGI LABS INC | 1,500 | $10,000 | 0.0% | $8.00 | — | COM | 449575109 |
| MCRI | *MONARCH CASINO & RESORT INC | 536 | $10,000 | 0.0% | $18.52 | +1.6% | COM | 609027107 |
| — | *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 |
| — | *SMITH & WESSON HLDG CORP | 595 | $10,000 | 0.0% | $16.81 | — | COM | 831756101 |
| — | *DURECT CORP | 5,000 | $10,000 | 0.0% | $2.00 | — | COM | 266605104 |
| ASHR | *DBX ETF TR | 300 | $10,000 | 0.0% | $46.05 | — | DBXTR HAR CS 300 | 233051879 |
| — | *KINDRED HEALTHCARE INC | 639 | $10,000 | 0.0% | $22.89 | — | COM | 494580103 |
| VTIP | VANGUARD MALVERN FDS | 208 | $10,000 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES INC | 850 | $10,000 | 0.0% | $14.07 | — | MSCI RUSSIA CAP | 46434G806 |
| — | *ERA GROUP INC | 654 | $10,000 | 0.0% | $17.70 | — | COM | 26885G109 |
| — | BARCLAYS BK PLC | 400 | $10,000 | 0.0% | $24.59 | — | ADR 2 PREF 2 | 06739F390 |
| RICK | *RCI HOSPITALITY HLDGS INC | 1,000 | $10,000 | 0.0% | $11.36 | -1.9% | COM | 74934Q108 |
| — | GENERAL MTRS CO | 734 | $10,000 | 0.0% | $19.78 | — | *W EXP 07/10/201 | 37045V126 |
| BRKR | *BRUKER CORP | 612 | $10,000 | 0.0% | $18.95 | -1.6% | COM | 116794108 |
| — | ISHARES U S ETF TR | 323 | $10,000 | 0.0% | $28.57 | — | ENH US LCP ETF | 46431W101 |
| — | INVESCO SR INCOME TR | 2,500 | $10,000 | 0.0% | $4.00 | — | COM | 46131H107 |
| QURE | *UNIQURE NV | 500 | $10,000 | 0.0% | $28.48 | -7.5% | SHS | N90064101 |
| — | *CALGON CARBON CORP | 653 | $10,000 | 0.0% | $22.29 | — | COM | 129603106 |
| — | *OPHTHOTECH CORP | 238 | $10,000 | 0.0% | $42.02 | — | COM | 683745103 |
| — | *TESARO INC | 243 | $10,000 | 0.0% | $41.15 | — | COM | 881569107 |
| CERS | *CERUS CORP | 2,000 | $9,000 | 0.0% | $5.18 | 0.0% | COM | 157085101 |
| MTZ | *MASTEC INC | 588 | $9,000 | 0.0% | $29.17 | -40.3% | COM | 576323109 |
| — | *CONTINENTAL RESOURCES INC | 312 | $9,000 | 0.0% | $61.09 | — | COM | 212015101 |
| CEVA | *CEVA INC | 471 | $9,000 | 0.0% | $17.07 | +7.9% | COM | 157210105 |
| — | *FLEXION THERAPEUTICS INC | 621 | $9,000 | 0.0% | $20.08 | — | COM | 33938J106 |
| — | *QLOGIC CORP | 879 | $9,000 | 0.0% | $12.25 | — | COM | 747277101 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $9,000 | 0.0% | $12.00 | — | COM | 95766B109 |
| NMR | *NOMURA HLDGS INC | 1,464 | $9,000 | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| — | *LIVEPERSON INC | 1,153 | $9,000 | 0.0% | $14.80 | — | COM | 538146101 |
| BFOR | *ALPS ETF TR | 295 | $9,000 | 0.0% | $30.51 | — | BARRONS 400 ETF | 00162Q726 |
| — | *KAMAN CORP | 245 | $9,000 | 0.0% | $41.28 | — | COM | 483548103 |
| — | *REPROS THERAPEUTICS INC | 1,250 | $9,000 | 0.0% | $12.25 | — | COM NEW | 76028H209 |
| — | *LINN ENERGY LLC | 3,363 | $9,000 | 0.0% | $9.38 | — | UNIT LTD LIAB | 536020100 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,000 | $9,000 | 0.0% | $1.90 | -73.0% | COM | 74373P108 |
| — | *SEMICONDUCTOR MFG INTL CORP | 1,924 | $9,000 | 0.0% | $4.75 | — | SPONSORED ADR | 81663N206 |
| RIG | *TRANSOCEAN LTD | 700 | $9,000 | 0.0% | $25.43 | -45.4% | Call | H8817H100 |
| RIG | *TRANSOCEAN LTD | 700 | $9,000 | 0.0% | $25.43 | -45.4% | Put | H8817H100 |
| TPC | *TUTOR PERINI CORP | 520 | $9,000 | 0.0% | $24.13 | -24.0% | COM | 901109108 |
| UUUU | *ENERGY FUELS INC | 3,172 | $9,000 | 0.0% | $4.86 | -24.6% | COM NEW | 292671708 |
| RWT | *REDWOOD TR INC | 626 | $9,000 | 0.0% | $14.38 | — | COM | 758075402 |
| — | *EMPRESA NACIONAL DE ELCTRCID | 240 | $9,000 | 0.0% | $40.58 | — | SPONSORED ADR | 29244T101 |
| — | *ELLIE MAE INC | 132 | $9,000 | 0.0% | $30.05 | — | COM | 28849P100 |
| — | *ELIZABETH ARDEN INC | 800 | $9,000 | 0.0% | $17.21 | — | Put | 28660G106 |
| — | *ELIZABETH ARDEN INC | 800 | $9,000 | 0.0% | $17.21 | — | Call | 28660G106 |
| GOGO | *GOGO INC | 564 | $9,000 | 0.0% | $17.38 | -1.7% | COM | 38046C109 |
| STC | *STEWART INFORMATION SVCS COR | 220 | $9,000 | 0.0% | $31.14 | +27.5% | COM | 860372101 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 28,700 | $9,000 | 0.0% | $0.70 | -50.1% | COM NEW | 66510M204 |
| — | PIMCO ETF TR | 195 | $9,000 | 0.0% | $51.28 | — | DIV INC ACT ETF | 72201R726 |
| MFG | *MIZUHO FINL GROUP INC | 2,419 | $9,000 | 0.0% | $3.91 | — | SPONSORED ADR | 60687Y109 |
| KT | *KT CORP | 664 | $9,000 | 0.0% | $14.15 | — | SPONSORED ADR | 48268K101 |
| PRIM | *PRIMORIS SVCS CORP | 485 | $9,000 | 0.0% | $22.75 | -20.9% | COM | 74164F103 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 1,771 | $9,000 | 0.0% | $11.41 | — | NY REGISTRY SH | 03938L104 |
| — | *ORITANI FINL CORP DEL | 529 | $9,000 | 0.0% | $16.47 | — | COM | 68633D103 |
| ESPR | *ESPERION THERAPEUTICS INC NE | 383 | $9,000 | 0.0% | $53.47 | +17.4% | COM | 29664W105 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $9,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| SPTM | *SPDR SERIES TRUST | 64 | $9,000 | 0.0% | $140.63 | — | RUSSELL 3000 ETF | 78464A805 |
| ARMK | *ARAMARK | 320 | $9,000 | 0.0% | $20.01 | +0.6% | COM | 03852U106 |
| — | *REALPAGE INC | 524 | $9,000 | 0.0% | $22.07 | — | COM | 75606N109 |
| — | *HRG GROUP INC | 750 | $9,000 | 0.0% | $13.33 | — | COM | 40434J100 |
| SLYG | SPDR SERIES TRUST | 52 | $9,000 | 0.0% | $174.09 | — | S&P 600 SMCP GRW | 78464A201 |
| — | *ACHILLION PHARMACEUTICALS IN | 1,200 | $8,000 | 0.0% | $6.67 | — | COM | 00448Q201 |
| — | ESSA PHARMA INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 29668H104 |
| — | *ABENGOA YIELD PLC | 503 | $8,000 | 0.0% | $15.90 | — | ORD SHS | G00349103 |
| — | *LDR HLDG CORP | 234 | $8,000 | 0.0% | $34.19 | — | COM | 50185U105 |
| — | *SILICONWARE PRECISION INDS L | 1,287 | $8,000 | 0.0% | $7.51 | — | SPONSD ADR SPL | 827084864 |
| — | *8POINT3 ENERGY PARTNERS LP | 762 | $8,000 | 0.0% | $18.37 | — | CL A RPT LTDPT | 282539105 |
| MOD | *MODINE MFG CO | 1,000 | $8,000 | 0.0% | $12.99 | -28.2% | COM | 607828100 |
| — | BALDWIN & LYONS INC | 375 | $8,000 | 0.0% | $21.33 | — | CL B | 057755209 |
| DJP | *BARCLAYS BK PLC | 307 | $8,000 | 0.0% | $33.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| AOA | ISHARES | 186 | $8,000 | 0.0% | $48.56 | — | AGGRES ALLOC ETF | 464289859 |
| OLLI | *OLLIES BARGAIN OUTLT HLDGS I | 500 | $8,000 | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | *EPIQ SYS INC | 584 | $8,000 | 0.0% | $13.70 | — | COM | 26882D109 |
| — | *TUESDAY MORNING CORP | 1,568 | $8,000 | 0.0% | $14.24 | — | COM NEW | 899035505 |
| — | *SOUTH JERSEY INDS INC | 324 | $8,000 | 0.0% | $38.79 | — | COM | 838518108 |
| — | *SEACOR HOLDINGS INC | 142 | $8,000 | 0.0% | $72.77 | — | COM | 811904101 |
| SA | *SEABRIDGE GOLD INC | 1,298 | $8,000 | 0.0% | $8.08 | -32.5% | COM | 811916105 |
| VECO | *VEECO INSTRS INC DEL | 405 | $8,000 | 0.0% | $27.48 | -12.1% | COM | 922417100 |
| — | *MARKET VECTORS ETF TR | 531 | $8,000 | 0.0% | $18.76 | — | RUSSIA ETF | 57060U506 |
| — | *MARKET VECTORS ETF TR | 298 | $8,000 | 0.0% | $30.99 | — | MKT VECTR WIDE | 57060U134 |
| XRT | *SPDR SERIES TRUST | 180 | $8,000 | 0.0% | $93.94 | — | S&P RETAIL ETF | 78464A714 |
| HLIT | *HARMONIC INC | 1,345 | $8,000 | 0.0% | $6.53 | -6.9% | COM | 413160102 |
| AVAV | *AEROVIRONMENT INC | 407 | $8,000 | 0.0% | $26.74 | -8.9% | COM | 008073108 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 1,389 | $8,000 | 0.0% | $6.00 | — | SPONSORED ADR | 00756M404 |
| — | *ORBOTECH LTD | 505 | $8,000 | 0.0% | $15.84 | — | ORD | M75253100 |
| ORN | *ORION MARINE GROUP INC | 1,380 | $8,000 | 0.0% | $10.89 | -35.9% | COM | 68628V308 |
| — | *UNITED SEC BANCSHARES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | SHS | 911459105 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,000 | $8,000 | 0.0% | $10.00 | — | COM | 95766G108 |
| — | WESTERN ASSET EMRG MKT DEBT | 575 | $8,000 | 0.0% | $15.14 | — | COM | 95766A101 |
| NNBR | *NN INC | 445 | $8,000 | 0.0% | $19.82 | +8.0% | COM | 629337106 |
| — | *ONCOLYTICS BIOTECH INC | 18,339 | $8,000 | 0.0% | $2.58 | — | COM | 682310107 |
| — | *GLATFELTER | 459 | $8,000 | 0.0% | $24.24 | — | COM | 377316104 |
| CPRX | *CATALYST PHARMACEUTICALS INC | 2,500 | $8,000 | 0.0% | $2.94 | +46.8% | COM | 14888U101 |
| — | *CRAY INC | 410 | $8,000 | 0.0% | $19.51 | — | COM NEW | 225223304 |
| — | *CRAFT BREW ALLIANCE INC | 1,000 | $8,000 | 0.0% | $15.87 | — | COM | 224122101 |
| PRTA | *PROTHENA CORP PLC | 168 | $8,000 | 0.0% | $21.47 | +171.2% | SHS | G72800108 |
| — | *MARKET VECTORS ETF TR | 981 | $8,000 | 0.0% | $18.63 | — | COAL ETF | 57060U837 |
| — | *DTS INC | 313 | $8,000 | 0.0% | $34.09 | — | COM | 23335C101 |
| CDE | *COEUR MNG INC | 2,660 | $8,000 | 0.0% | $12.70 | -71.4% | COM NEW | 192108504 |
| TGB | *TASEKO MINES LTD | 19,684 | $8,000 | 0.0% | $1.83 | -73.0% | COM | 876511106 |
| — | CONSOLIDATED TOMOKA LD CO | 134 | $7,000 | 0.0% | $42.02 | — | COM | 210226106 |
| — | *RETROPHIN INC | 364 | $7,000 | 0.0% | $19.23 | — | COM | 761299106 |
| — | *COBALT INTL ENERGY INC | 992 | $7,000 | 0.0% | $8.34 | — | COM | 19075F106 |
| PKX | *POSCO | 200 | $7,000 | 0.0% | $35.00 | — | SPONSORED ADR | 693483109 |
| — | GLOBAL X FDS | 671 | $7,000 | 0.0% | $15.88 | — | GLBL X MLP ETF | 37950E473 |
| — | *CIBER INC | 2,206 | $7,000 | 0.0% | $4.12 | — | COM | 17163B102 |
| — | ETFS PRECIOUS METALS BASKET | 120 | $7,000 | 0.0% | $58.33 | — | PHYS PM BSKT | 26922W109 |
| — | *CVR PARTNERS LP | 782 | $7,000 | 0.0% | $12.89 | — | COM | 126633106 |
| KGC | *KINROSS GOLD CORP | 4,200 | $7,000 | 0.0% | $5.58 | -67.3% | Call | 496902404 |
| — | *DIME CMNTY BANCSHARES | 441 | $7,000 | 0.0% | $15.61 | — | COM | 253922108 |
| OMAB | *GRUPO AEROPORTUARIO CTR NORT | 178 | $7,000 | 0.0% | $30.00 | — | SPON ADR | 400501102 |
| — | *BARNES & NOBLE INC | 574 | $7,000 | 0.0% | $22.56 | — | COM | 067774109 |
| — | HANCOCK JOHN PFD INCOME FD | 352 | $7,000 | 0.0% | $20.77 | — | SH BEN INT | 41013W108 |
| — | PLATINUM GROUP METALS LTD | 29,174 | $7,000 | 0.0% | $0.49 | — | COM NEW | 72765Q205 |
| — | *ISTAR INC | 593 | $7,000 | 0.0% | $13.26 | — | COM | 45031U101 |
| — | *ALDER BIOPHARMACEUTICALS INC | 210 | $7,000 | 0.0% | $33.33 | — | COM | 014339105 |
| MTUS | *TIMKENSTEEL CORP | 741 | $7,000 | 0.0% | $35.30 | -49.1% | COM | 887399103 |
| AXXDF | ALDERON IRON ORE CORP | 50,200 | $7,000 | 0.0% | $0.40 | -60.2% | COM | 01434T100 |
| — | *RUTHS HOSPITALITY GROUP INC | 410 | $7,000 | 0.0% | $17.07 | — | COM | 783332109 |
| MUR | *MURPHY OIL CORP | 300 | $7,000 | 0.0% | $37.42 | -42.5% | Put | 626717102 |
| — | POWERSHARES ETF TRUST II | 589 | $7,000 | 0.0% | $20.39 | — | GLOB GLD&P ETF | 73936Q876 |
| — | *RENTECH NITROGEN PARTNERS L | 566 | $7,000 | 0.0% | $15.02 | — | COM UNIT | 760113100 |
| — | *HANGER INC | 480 | $7,000 | 0.0% | $31.37 | — | COM NEW | 41043F208 |
| — | *HEALTHWAYS INC | 620 | $7,000 | 0.0% | $12.41 | — | COM | 422245100 |
| — | *BIG 5 SPORTING GOODS CORP | 673 | $7,000 | 0.0% | $18.08 | — | COM | 08915P101 |
| MUR | *MURPHY OIL CORP | 300 | $7,000 | 0.0% | $37.42 | -42.5% | Call | 626717102 |
| — | *SHIP FINANCE INTERNATIONAL L | 425 | $7,000 | 0.0% | $14.76 | — | SHS | G81075106 |
| DLN | *WISDOMTREE TR | 106 | $7,000 | 0.0% | $66.04 | — | LARGECAP DIVID | 97717W307 |
| — | *HALCON RES CORP | 11,300 | $6,000 | 0.0% | $2.84 | — | Call | 40537Q209 |
| — | *HEARTWARE INTL INC | 114 | $6,000 | 0.0% | $70.18 | — | COM | 422368100 |
| LPLA | *LPL FINL HLDGS INC | 131 | $6,000 | 0.0% | $43.35 | -0.8% | COM | 50212V100 |
| — | MARKET VECTORS ETF TR | 400 | $6,000 | 0.0% | $29.66 | — | INDONESIA ETF | 57060U753 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,133 | $6,000 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | *SWEDISH EXPT CR CORP | 2,000 | $6,000 | 0.0% | $3.00 | — | RG ENRGY ETN22 | 870297306 |
| — | RYDEX ETF TRUST | 89 | $6,000 | 0.0% | $74.74 | — | GUG S&P500EQWTUT | 78355W791 |
| — | CHESAPEAKE ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 | — | PFD CONV | 165167842 |
| — | ALZA CORP | 5,000 | $6,000 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 150 | $6,000 | 0.0% | $48.00 | — | GUGG SPINOFF ETF | 18383M605 |
| PFS | *PROVIDENT FINL SVCS INC | 303 | $6,000 | 0.0% | $10.83 | +10.1% | COM | 74386T105 |
| TBBK | *BANCORP INC DEL | 728 | $6,000 | 0.0% | $9.43 | -11.5% | COM | 05969A105 |
| AORT | *CRYOLIFE INC | 623 | $6,000 | 0.0% | $10.39 | 0.0% | COM | 228903100 |
| — | *HOUSTON WIRE & CABLE CO | 1,000 | $6,000 | 0.0% | $13.51 | — | COM | 44244K109 |
| — | *GLOBALSTAR INC | 4,000 | $6,000 | 0.0% | $2.50 | — | COM | 378973408 |
| — | *THERAVANCE INC | 854 | $6,000 | 0.0% | $7.03 | — | COM | 88338T104 |
| — | *MEDIA GEN INC NEW | 400 | $6,000 | 0.0% | $17.12 | — | COM | 58441K100 |
| SFM | *SPROUTS FMRS MKT INC | 285 | $6,000 | 0.0% | $30.83 | -25.5% | COM | 85208M102 |
| — | *INVESTORS REAL ESTATE TR | 827 | $6,000 | 0.0% | $7.30 | — | SH BEN INT | 461730103 |
| — | *RELYPSA INC | 331 | $6,000 | 0.0% | $18.13 | — | COM | 759531106 |
| EXEL | *EXELIXIS INC | 1,026 | $6,000 | 0.0% | $1.56 | +249.2% | COM | 30161Q104 |
| — | ATRION CORP | 15 | $6,000 | 0.0% | $318.63 | — | COM | 049904105 |
| — | *GRUPO FINANCIERO SANTANDER M | 776 | $6,000 | 0.0% | $12.74 | — | SPON ADR SHS B | 40053C105 |
| — | *EBIX INC | 245 | $6,000 | 0.0% | $30.32 | — | COM NEW | 278715206 |
| TBHC | *KIRKLANDS INC | 292 | $6,000 | 0.0% | $13.35 | +88.1% | COM | 497498105 |
| SPYG | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $83.33 | — | S&P 500 GROWTH | 78464A409 |
| — | *BLACK BOX CORP DEL | 376 | $6,000 | 0.0% | $26.20 | — | COM | 091826107 |
| — | *BIOTIME INC | 2,002 | $6,000 | 0.0% | $3.48 | — | COM | 09066L105 |
| — | CHINA CORD BLOOD CORP | 1,000 | $6,000 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | *SAGE THERAPEUTICS INC | 135 | $6,000 | 0.0% | $73.00 | — | COM | 78667J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98 | $6,000 | 0.0% | $60.40 | — | SHTRM GVT BD ETF | 92206C102 |
| EEMS | ISHARES | 160 | $6,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $6,000 | 0.0% | $18.00 | — | COM | 880191101 |
| RYAM | *RAYONIER ADVANCED MATLS INC | 1,047 | $6,000 | 0.0% | $33.83 | -70.1% | COM | 75508B104 |
| SIMO | *SILICON MOTION TECHNOLOGY CO | 232 | $6,000 | 0.0% | $35.09 | — | SPONSORED ADR | 82706C108 |
| — | *MCCLATCHY CO | 6,000 | $6,000 | 0.0% | $3.85 | — | CL A | 579489105 |
| — | *CARDIOME PHARMA CORP | 648 | $5,000 | 0.0% | $5.33 | — | COM NO PAR | 14159U301 |
| — | HEARTLAND FINL USA INC | 150 | $5,000 | 0.0% | $24.23 | — | COM | 42234Q102 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 237 | $5,000 | 0.0% | $25.71 | -15.1% | COM NEW | 205826209 |
| — | *POWERSHARES ETF TRUST | 180 | $5,000 | 0.0% | $31.17 | — | FINL SECT PORT | 73935X377 |
| EC | *ECOPETROL S A | 567 | $5,000 | 0.0% | $34.97 | — | SPONSORED ADS | 279158109 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 176 | $5,000 | 0.0% | $19.83 | +11.4% | CL A | 099502106 |
| — | *DRAGONWAVE INC | 24,112 | $5,000 | 0.0% | $1.73 | — | COM | 26144M103 |
| — | *BARCLAYS BANK PLC | 130 | $5,000 | 0.0% | $38.46 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BK PLC | 130 | $5,000 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $5,000 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| — | *BARNES & NOBLE ED INC | 362 | $5,000 | 0.0% | $13.81 | — | COM | 06777U101 |
| OC | *OWENS CORNING NEW | 110 | $5,000 | 0.0% | $37.90 | +16.3% | COM | 690742101 |
| — | *GREENHAVEN CONT CMDTY INDEX | 269 | $5,000 | 0.0% | $18.59 | — | UNIT BEN INT | 395258106 |
| — | *SILVER BAY RLTY TR CORP | 312 | $5,000 | 0.0% | $15.76 | — | COM | 82735Q102 |
| DSX | *DIANA SHIPPING INC | 700 | $5,000 | 0.0% | $6.07 | -31.6% | COM | Y2066G104 |
| — | *PLATFORM SPECIALTY PRODS COR | 435 | $5,000 | 0.0% | $25.59 | — | COM | 72766Q105 |
| — | *POWERSHARES GLOBAL ETF TRUST | 250 | $5,000 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| BRT | BRT RLTY TR | 730 | $5,000 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| — | *GSV CAP CORP | 600 | $5,000 | 0.0% | $10.00 | — | COM | 36191J101 |
| NVRI | *HARSCO CORP | 502 | $5,000 | 0.0% | $17.65 | -28.5% | COM | 415864107 |
| NFRA | FLEXSHARES TR | 116 | $5,000 | 0.0% | $42.55 | — | STOXX GLOBR INF | 33939L795 |
| ZEUS | *OLYMPIC STEEL INC | 417 | $5,000 | 0.0% | $20.73 | -39.0% | COM | 68162K106 |
| BKF | *ISHARES | 175 | $5,000 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | *KANDI TECHNOLOGIES GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 483709101 |
| — | *KANDI TECHNOLOGIES GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | — | Put | 483709101 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| CGIP | *CELADON GROUP INC | 300 | $5,000 | 0.0% | $21.53 | -9.6% | COM | 150838100 |
| — | *SPECTRANETICS CORP | 424 | $5,000 | 0.0% | $26.47 | — | COM | 84760C107 |
| — | *BIGLARI HLDGS INC | 14 | $5,000 | 0.0% | $413.25 | — | COM | 08986R101 |
| — | MARKET VECTORS ETF TR | 300 | $5,000 | 0.0% | $16.67 | — | VIETNAM ETF | 57060U761 |
| — | *LIVEDEAL INC | 3,000 | $5,000 | 0.0% | $6.76 | — | COM NEW | 538144304 |
| — | MACQUARIE GLBL INFRA TOTL RE | 240 | $5,000 | 0.0% | $25.00 | — | COM | 55608D101 |
| — | *HARTE-HANKS INC | 1,356 | $5,000 | 0.0% | $7.03 | — | COM | 416196103 |
| Z | *ZILLOW GROUP INC | 200 | $5,000 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| RELX | RELX PLC | 288 | $5,000 | 0.0% | $17.36 | — | SPONSORED ADR | 759530108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5,000 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | *UNITED STATES STL CORP NEW | 500 | $5,000 | 0.0% | $21.01 | — | Put | 912909108 |
| SYLD | CAMBRIA ETF TR | 166 | $5,000 | 0.0% | $31.68 | — | SHSHLD YIELD ETF | 132061201 |
| WOOD | *ISHARES TR | 106 | $5,000 | 0.0% | $53.55 | — | GL TIMB FORE ETF | 464288174 |
| — | *VOLT INFORMATION SCIENCES IN | 500 | $5,000 | 0.0% | $10.00 | — | COM | 928703107 |
| — | *GLOBAL X FDS | 650 | $5,000 | 0.0% | $7.69 | — | GBLX URANIUM NEW | 37950E275 |
| — | *VITAMIN SHOPPE INC | 157 | $5,000 | 0.0% | $45.41 | — | COM | 92849E101 |
| EWY | *ISHARES | 110 | $5,000 | 0.0% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| TG | *TREDEGAR CORP | 399 | $5,000 | 0.0% | $9.16 | 0.0% | COM | 894650100 |
| — | *INTERNAP CORP | 808 | $5,000 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1,435 | $4,000 | 0.0% | $2.88 | 0.0% | COM | 63245Q105 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $4,000 | 0.0% | $11.27 | -22.6% | COM | 71103B102 |
| — | *POZEN INC | 721 | $4,000 | 0.0% | $6.31 | — | COM | 73941U102 |
| — | *XURA INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 98420V107 |
| SOCL | *GLOBAL X FDS | 250 | $4,000 | 0.0% | $20.00 | — | SOCIAL MED ETF | 37950E416 |
| DDM | *PROSHARES TR | 71 | $4,000 | 0.0% | $56.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | *NEURALSTEM INC | 3,188 | $4,000 | 0.0% | $4.10 | — | COM | 64127R302 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 2,427 | $4,000 | 0.0% | $4.20 | -60.4% | COM | 69403R108 |
| RLJ | *RLJ LODGING TR | 150 | $4,000 | 0.0% | $31.27 | — | COM | 74965L101 |
| — | *WESCO AIRCRAFT HLDGS INC | 308 | $4,000 | 0.0% | $12.99 | — | COM | 950814103 |
| — | *NORTHSTAR ASSET MGMT GROUP I | 266 | $4,000 | 0.0% | $18.81 | — | COM | 66705Y104 |
| — | DELAWARE INVT NAT MUNI INC F | 280 | $4,000 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| — | *VINCE HLDG CORP | 1,342 | $4,000 | 0.0% | $25.91 | — | COM | 92719W108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 557 | $4,000 | 0.0% | $9.76 | — | SPONSORED ADS | 40053W101 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $4,000 | 0.0% | $80.00 | — | VNG RUS1000IDX | 92206C730 |
| — | *RAVEN INDS INC | 248 | $4,000 | 0.0% | $32.90 | — | COM | 754212108 |
| — | *CIRCOR INTL INC | 103 | $4,000 | 0.0% | $59.32 | — | COM | 17273K109 |
| — | *POWERSHARES ETF TRUST | 300 | $4,000 | 0.0% | $16.04 | — | INTL DIV ACHV | 73935X716 |
| — | *ARCTIC CAT INC | 177 | $4,000 | 0.0% | $36.36 | — | COM | 039670104 |
| — | OCULUS INNOVATIVE SCIENCES I | 2,820 | $4,000 | 0.0% | $2.55 | — | COM NEW | 67575P207 |
| — | BLACKROCK ENERGY & RES TR | 267 | $4,000 | 0.0% | $24.76 | — | COM | 09250U101 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 302 | $4,000 | 0.0% | $34.64 | — | SPON ADR SER B | 833635105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 115 | $4,000 | 0.0% | $34.78 | — | AUTO INDEX FD | 33734X309 |
| — | *STEIN MART INC | 414 | $4,000 | 0.0% | $12.85 | — | COM | 858375108 |
| SRSCQ | SEARS CDA INC | 697 | $4,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | *TEEKAY OFFSHORE PARTNERS L P | 300 | $4,000 | 0.0% | $36.67 | — | PARTNERSHIP UN | Y8565J101 |
| GGB | *GERDAU S A | 3,141 | $4,000 | 0.0% | $1.74 | — | SPON ADR REP PFD | 373737105 |
| — | GRANA Y MONTERO S A A | 1,113 | $4,000 | 0.0% | $4.56 | — | SPONSORED ADR | 38500P208 |
| VTWO | *VANGUARD SCOTTSDALE FDS | 50 | $4,000 | 0.0% | $80.00 | — | VNG RUS2000IDX | 92206C664 |
| SATS | *ECHOSTAR CORP | 103 | $4,000 | 0.0% | $41.79 | -11.8% | CL A | 278768106 |
| TIIAY | *TELECOM ITALIA S P A NEW | 326 | $4,000 | 0.0% | $12.27 | — | SPON ADR ORD | 87927Y102 |
| — | MARKET VECTORS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | CHINAAMC BD ETF | 57061R353 |
| — | *AGENUS INC | 1,000 | $4,000 | 0.0% | $4.80 | — | COM NEW | 00847G705 |
| TWI | *TITAN INTL INC ILL | 550 | $4,000 | 0.0% | $13.13 | -34.8% | COM | 88830M102 |
| — | *AEGION CORP | 289 | $4,000 | 0.0% | $14.31 | — | COM | 00770F104 |
| ZG | *ZILLOW GROUP INC | 139 | $4,000 | 0.0% | $31.70 | -18.4% | CL A | 98954M101 |
| — | TARENA INTL INC | 375 | $4,000 | 0.0% | $12.67 | — | ADR | 876108101 |
| — | *OMEGA PROTEIN CORP | 231 | $4,000 | 0.0% | $11.36 | — | COM | 68210P107 |
| — | *NATURAL RESOURCE PARTNERS L | 1,604 | $4,000 | 0.0% | $19.76 | — | COM UNIT L P | 63900P103 |
| — | *AXCELIS TECHNOLOGIES INC | 1,500 | $4,000 | 0.0% | $2.67 | — | COM | 054540109 |
| — | *CONTROL4 CORP | 500 | $4,000 | 0.0% | $11.99 | — | COM | 21240D107 |
| XSD | *SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 | — | S&P SEMICNDCTR | 78464A862 |
| BAK | *BRASKEM S A | 428 | $4,000 | 0.0% | $10.36 | — | SP ADR PFD A | 105532105 |
| — | ZWEIG FD | 300 | $4,000 | 0.0% | $16.67 | — | COM NEW | 989834205 |
| LXU | *LSB INDS INC | 230 | $4,000 | 0.0% | $28.18 | -21.2% | COM | 502160104 |
| EPOL | ISHARES TR | 200 | $4,000 | 0.0% | $29.03 | — | MSCI POL CAP ETF | 46429B606 |
| HYS | *PIMCO ETF TR | 40 | $4,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | *ONCOTHYREON INC | 1,349 | $4,000 | 0.0% | $3.46 | — | COM | 682324108 |
| — | GABELLI UTIL TR | 460 | $3,000 | 0.0% | $6.52 | — | COM | 36240A101 |
| AGRO | *ADECOAGRO S A | 373 | $3,000 | 0.0% | $8.28 | -8.4% | COM | L00849106 |
| — | *CARMIKE CINEMAS INC | 160 | $3,000 | 0.0% | $25.00 | — | COM | 143436400 |
| — | *AMERIGAS PARTNERS L P | 66 | $3,000 | 0.0% | $45.45 | — | UNIT L P INT | 030975106 |
| — | *SPHERE 3D CORP NEW | 1,317 | $3,000 | 0.0% | $3.76 | — | COM | 84841L100 |
| — | *CONNS INC | 123 | $3,000 | 0.0% | $45.36 | — | COM | 208242107 |
| LQDT | *LIQUIDITY SERVICES INC | 379 | $3,000 | 0.0% | $9.75 | -14.9% | COM | 53635B107 |
| ITRN | ITURAN LOCATION AND CONTROL | 157 | $3,000 | 0.0% | $24.10 | +1.0% | SHS | M6158M104 |
| — | *NANOVIRICIDES INC | 2,857 | $3,000 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| — | *SWISHER HYGIENE INC | 3,000 | $3,000 | 0.0% | $4.33 | — | COM NEW | 870808300 |
| — | FOGO DE CHAO INC | 200 | $3,000 | 0.0% | $25.00 | — | COM | 344177100 |
| — | *AK STL HLDG CORP | 1,065 | $3,000 | 0.0% | $7.52 | — | COM | 001547108 |
| TX | *TERNIUM SA | 204 | $3,000 | 0.0% | $19.81 | — | SPON ADR | 880890108 |
| — | RYDEX ETF TRUST | 68 | $3,000 | 0.0% | $44.12 | — | GUG S&P500EQWTEN | 78355W866 |
| — | RECON CAP SER TR | 145 | $3,000 | 0.0% | $20.69 | — | RECON CAP FTSE | 75623U300 |
| IGHG | PROSHARES TR | 41 | $3,000 | 0.0% | $73.17 | — | INVT INT RT HG | 74347B607 |
| — | *NAVIOS MARITIME HOLDINGS INC | 1,339 | $3,000 | 0.0% | $6.17 | — | COM | Y62196103 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 100 | $3,000 | 0.0% | $23.27 | +107.1% | ORD SHS | M20598104 |
| — | *RENTRAK CORP | 63 | $3,000 | 0.0% | $56.72 | — | COM | 760174102 |
| — | *ONCOGENEX PHARMACEUTICALS IN | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 68230A106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 400 | $3,000 | 0.0% | $8.00 | — | UNIT | 85207Q104 |
| — | LUXOFT HLDG INC | 54 | $3,000 | 0.0% | $46.78 | — | ORD SHS CL A | G57279104 |
| — | *TELECOMMUNICATION SYS INC | 1,000 | $3,000 | 0.0% | $2.78 | — | CL A | 87929J103 |
| — | MARKET VECTORS ETF TR | 150 | $3,000 | 0.0% | $20.00 | — | RUSSIA SMALLCP | 57061R585 |
| — | *TRUSTCO BK CORP N Y | 582 | $3,000 | 0.0% | $6.27 | — | COM | 898349105 |
| — | *KANDI TECHNOLOGIES GROUP INC | 500 | $3,000 | 0.0% | $5.00 | — | Call | 483709101 |
| AXIA | *CENTRAIS ELETRICAS BRASILEIR | 1,786 | $3,000 | 0.0% | $1.74 | — | SPONSORED ADR | 15234Q207 |
| EPM | *EVOLUTION PETROLEUM CORP | 506 | $3,000 | 0.0% | $2.99 | -0.9% | COM | 30049A107 |
| — | *POWERSHS DB MULTI SECT COMM | 151 | $3,000 | 0.0% | $23.35 | — | PS DB AGRICUL FD | 73936B408 |
| — | *FREDS INC | 234 | $3,000 | 0.0% | $19.18 | — | CL A | 356108100 |
| BSBR | *BANCO SANTANDER BRASIL S A | 982 | $3,000 | 0.0% | $3.26 | — | ADS REP 1 UNIT | 05967A107 |
| — | EHI CAR SVCS LTD | 243 | $3,000 | 0.0% | $14.40 | — | SPON ADS CL A | 26853A100 |
| — | *INTERACTIVE INTELLIGENCE GRO | 99 | $3,000 | 0.0% | $53.29 | — | COM | 45841V109 |
| ICLN | ISHARES TR | 350 | $3,000 | 0.0% | $9.80 | — | GL CLEAN ENE ETF | 464288224 |
| TKC | *TURKCELL ILETISIM HIZMETLERI | 368 | $3,000 | 0.0% | $10.68 | — | SPON ADR NEW | 900111204 |
| — | DIVERSIFIED REAL ASSET INC F | 175 | $3,000 | 0.0% | $17.14 | — | COM SHS | 25533B108 |
| — | *GALENA BIOPHARMA INC | 1,682 | $3,000 | 0.0% | $1.69 | — | COM | 363256108 |
| — | *BENEFICIAL BANCORP INC | 219 | $3,000 | 0.0% | $9.13 | — | COM | 08171T102 |
| SNN | *SMITH & NEPHEW PLC | 87 | $3,000 | 0.0% | $57.98 | — | SPDN ADR NEW | 83175M205 |
| — | *FRANCESCAS HLDGS CORP | 209 | $3,000 | 0.0% | $15.99 | — | COM | 351793104 |
| SID | *COMPANHIA SIDERURGICA NACION | 3,231 | $3,000 | 0.0% | $1.49 | — | SPONSORED ADR | 20440W105 |
| FDM | *FIRST TR DJS MICROCAP INDEX | 101 | $3,000 | 0.0% | $39.60 | — | COM SHS ANNUAL | 33718M105 |
| — | *TALLGRASS ENERGY PARTNERS LP | 64 | $3,000 | 0.0% | $46.88 | — | COM UNIT | 874697105 |
| — | *ARENA PHARMACEUTICALS INC | 1,390 | $3,000 | 0.0% | $3.60 | — | COM | 040047102 |
| — | MOCON INC | 254 | $3,000 | 0.0% | $15.27 | — | COM | 607494101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130 | $3,000 | 0.0% | $23.08 | — | GUGG BULL 2015 | 18383M423 |
| ETSY | *ETSY INC | 200 | $3,000 | 0.0% | $19.22 | -18.2% | COM | 29786A106 |
| — | TIMBERLINE RES CORP | 6,293 | $3,000 | 0.0% | $0.48 | — | COM NEW | 887133205 |
| — | *CHINA MING YANG WIND PWR GRO | 1,351 | $3,000 | 0.0% | $2.80 | — | SPONSORED ADR | 16951C108 |
| AGZ | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | AGENCY BOND ETF | 464288166 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100 | $3,000 | 0.0% | $30.00 | — | SPN ADR RESTRD | 824596100 |
| — | *QAD INC | 120 | $3,000 | 0.0% | $16.05 | — | CL A | 74727D306 |
| — | *RAPTOR PHARMACEUTICAL CORP | 424 | $3,000 | 0.0% | $9.92 | — | COM | 75382F106 |
| — | *CARA THERAPEUTICS INC | 180 | $3,000 | 0.0% | $11.11 | — | COM | 140755109 |
| — | *CAPSTONE TURBINE CORP | 8,116 | $3,000 | 0.0% | $1.21 | — | COM | 14067D102 |
| — | ETFS PLATINUM TR | 35 | $3,000 | 0.0% | $114.84 | — | SH BEN INT | 26922V101 |
| — | *H & E EQUIPMENT SERVICES INC | 166 | $3,000 | 0.0% | $26.59 | — | COM | 404030108 |
| LXRX | *LEXICON PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $7.34 | +48.7% | COM NEW | 528872302 |
| VVX | VECTRUS INC | 115 | $2,000 | 0.0% | $23.99 | +0.9% | COM | 92242T101 |
| — | *ACCELERATE DIAGNOSTICS INC | 142 | $2,000 | 0.0% | $21.13 | — | COM | 00430H102 |
| — | *INOVIO PHARMACEUTICALS INC | 380 | $2,000 | 0.0% | $7.89 | — | COM NEW | 45773H201 |
| — | *CHEETAH MOBILE INC | 164 | $2,000 | 0.0% | $28.32 | — | ADR | 163075104 |
| CTS | *CTS CORP | 125 | $2,000 | 0.0% | $17.15 | +3.1% | COM | 126501105 |
| UG | UNITED GUARDIAN INC | 131 | $2,000 | 0.0% | $18.89 | 0.0% | COM | 910571108 |
| — | *FOUNDATION MEDICINE INC | 86 | $2,000 | 0.0% | $23.26 | — | COM | 350465100 |
| — | MONTGOMERY STR INCOME SECS I | 100 | $2,000 | 0.0% | $15.00 | — | COM | 614115103 |
| — | *COSAN LTD | 657 | $2,000 | 0.0% | $12.58 | — | SHS A | G25343107 |
| — | *GREAT PANTHER SILVER LTD | 5,000 | $2,000 | 0.0% | $0.44 | — | COM | 39115V101 |
| KLIC | *KULICKE & SOFFA INDS INC | 248 | $2,000 | 0.0% | $13.06 | -31.2% | COM | 501242101 |
| LGIH | *LGI HOMES INC | 91 | $2,000 | 0.0% | $16.95 | +39.2% | COM | 50187T106 |
| — | *OI S.A. | 2,412 | $2,000 | 0.0% | $2.02 | — | SPN ADR PFD NEW | 670851401 |
| — | BIOTIME INC | 2,088 | $2,000 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| — | *EVERI HLDGS INC | 427 | $2,000 | 0.0% | $4.68 | — | COM | 30034T103 |
| — | *IDERA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 45168K306 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $2,000 | 0.0% | $5.78 | 0.0% | COM | 680277100 |
| GNE | *GENIE ENERGY LTD | 200 | $2,000 | 0.0% | $8.60 | +13.5% | CL B | 372284208 |
| TILCF | TILL CAP LTD | 400 | $2,000 | 0.0% | $5.00 | — | COM RST VTG SHS | G8875E107 |
| — | *CHINA DISTANCE ED HLDGS LTD | 171 | $2,000 | 0.0% | $17.03 | — | SPONS ADR | 16944W104 |
| — | INDEPENDENT BK GROUP INC | 62 | $2,000 | 0.0% | $32.26 | — | COM | 45384B106 |
| AAOI | *APPLIED OPTOELECTRONICS INC | 91 | $2,000 | 0.0% | $12.76 | +52.7% | COM | 03823U102 |
| — | *AVIAT NETWORKS INC | 1,500 | $2,000 | 0.0% | $2.10 | — | COM | 05366Y102 |
| ZNOG | *ZION OIL & GAS INC | 2,000 | $2,000 | 0.0% | $1.58 | +0.2% | COM | 989696109 |
| — | *CONTAINER STORE GROUP INC | 156 | $2,000 | 0.0% | $18.98 | — | COM | 210751103 |
| — | POWERSHARES ETF TR II | 76 | $2,000 | 0.0% | $39.47 | — | S&P600 LOVL PT | 73937B639 |
| — | LADENBURG THALMAN FIN SVCS I | 1,001 | $2,000 | 0.0% | $2.80 | — | COM | 50575Q102 |
| — | *CALLON PETE CO DEL | 293 | $2,000 | 0.0% | $6.83 | — | COM | 13123X102 |
| — | *WORLD WRESTLING ENTMT INC | 100 | $2,000 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| HL | *HECLA MNG CO | 947 | $2,000 | 0.0% | $2.91 | -30.3% | COM | 422704106 |
| — | *CALADRIUS BIOSCIENCES INC | 1,115 | $2,000 | 0.0% | $1.79 | — | COM | 128058104 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 100 | $2,000 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| — | *CAESARS ENTMT CORP | 285 | $2,000 | 0.0% | $14.04 | — | COM | 127686103 |
| — | *UNITED STATES OIL FUND LP | 155 | $2,000 | 0.0% | $18.97 | — | UNITS | 91232N108 |
| — | *CAESARS ACQUISITION CO | 291 | $2,000 | 0.0% | $10.31 | — | CL A | 12768T103 |
| OLP | *ONE LIBERTY PPTYS INC | 99 | $2,000 | 0.0% | $21.43 | — | COM | 682406103 |
| AIG | *AMERICAN INTL GROUP INC | 40 | $2,000 | 0.0% | $41.29 | +14.3% | Put | 026874784 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 100 | $2,000 | 0.0% | $8.31 | +34.4% | COM | 41068X100 |
| — | *CORENERGY INFRASTRUCTURE TR | 413 | $2,000 | 0.0% | $6.61 | — | COM | 21870U205 |
| — | *ZOES KITCHEN INC | 41 | $2,000 | 0.0% | $24.39 | — | COM | 98979J109 |
| — | *CENTRAIS ELETRICAS BRASILEIR | 918 | $2,000 | 0.0% | $2.33 | — | SPON ADR PFD B | 15234Q108 |
| — | *AVIANCA HLDGS SA | 432 | $2,000 | 0.0% | $12.94 | — | SPON ADR REP PFD | 05367G100 |
| FIZZ | *NATIONAL BEVERAGE CORP | 68 | $2,000 | 0.0% | $9.16 | +6.8% | COM | 635017106 |
| — | *TERRAFORM PWR INC | 124 | $2,000 | 0.0% | $32.26 | — | CL A COM | 88104R100 |
| — | *SCORPIO TANKERS INC | 200 | $2,000 | 0.0% | $10.00 | — | SHS | Y7542C106 |
| COMT | ISHARES U S ETF TR | 70 | $2,000 | 0.0% | $28.57 | — | COMMOD SEL STG | 46431W853 |
| — | *BRAINSTORM CELL THERAPEUTICS | 1,000 | $2,000 | 0.0% | $4.34 | — | COM NEW | 10501E201 |
| — | GABELLI HLTHCARE & WELLNESS | 201 | $2,000 | 0.0% | $9.95 | — | SHS | 36246K103 |
| — | *PROSHARES TR | 41 | $2,000 | 0.0% | $48.78 | — | SHORT QQQ NEW | 74347B714 |
| TLOG | *TETRALOGIC PHARMACEUTICALS C | 1,000 | $2,000 | 0.0% | $5.02 | -52.6% | COM | 88165U109 |
| — | EGA EMERGING GLOBAL SHS TR | 148 | $2,000 | 0.0% | $13.51 | — | EGSHR BYND BRC | 268461639 |
| — | CORPBANCA | 174 | $2,000 | 0.0% | $18.00 | — | SPONSORED ADR | 21987A209 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 21833P103 |
| SSO | *PROSHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | PSHS ULT S&P 500 | 74347R107 |
| — | *FRONTLINE LTD | 675 | $2,000 | 0.0% | $2.48 | — | SHS | G3682E127 |
| — | *MARKET VECTORS ETF TR | 88 | $2,000 | 0.0% | $22.73 | — | EM LC CURR DBT | 57060U522 |
| — | COHEN & STEERS QUALITY RLTY | 200 | $2,000 | 0.0% | $10.62 | — | COM | 19247L106 |
| — | *POWERSHARES GLOBAL ETF TRUST | 67 | $2,000 | 0.0% | $28.06 | — | SOVEREIGN DEBT | 73936T573 |
| PCTY | *PAYLOCITY HLDG CORP | 57 | $2,000 | 0.0% | $25.12 | +35.4% | COM | 70438V106 |
| PGN1EUR | *PARAGON OFFSHORE PLC | 11,176 | $2,000 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| BZH | *BEAZER HOMES USA INC | 143 | $2,000 | 0.0% | $17.07 | +2.1% | COM NEW | 07556Q881 |
| BCH | BANCO DE CHILE | 34 | $2,000 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| VGZ | *VISTA GOLD CORP | 6,900 | $2,000 | 0.0% | $0.45 | -37.6% | COM NEW | 927926303 |
| AGM | *FEDERAL AGRIC MTG CORP | 61 | $2,000 | 0.0% | $22.57 | -15.9% | CL C | 313148306 |
| YELP | *YELP INC | 94 | $2,000 | 0.0% | $47.84 | -42.0% | CL A | 985817105 |
| — | *CASTLIGHT HEALTH INC | 500 | $2,000 | 0.0% | $13.26 | — | CL B | 14862Q100 |
| — | *RIGNET INC | 70 | $2,000 | 0.0% | $42.86 | — | COM | 766582100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 144 | $2,000 | 0.0% | $20.00 | — | SPON ADR A | 29081P204 |
| — | *INTELLIPHARMACEUTICS INTL IN | 285 | $1,000 | 0.0% | $3.50 | — | COM | 458173101 |
| TBPH | *THERAVANCE BIOPHARMA INC | 133 | $1,000 | 0.0% | $17.42 | -26.9% | COM | G8807B106 |
| — | *VIVINT SOLAR INC | 100 | $1,000 | 0.0% | $12.13 | — | COM | 92854Q106 |
| VPG | *VISHAY PRECISION GROUP INC | 92 | $1,000 | 0.0% | $15.93 | -20.3% | COM | 92835K103 |
| — | *PROSHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | PSHS SHORT DOW30 | 74347R701 |
| — | *MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | ISRAEL ETF | 57061R676 |
| NWPX | *NORTHWEST PIPE CO | 59 | $1,000 | 0.0% | $32.30 | -48.4% | COM | 667746101 |
| STRL | *STERLING CONSTRUCTION CO INC | 122 | $1,000 | 0.0% | $7.26 | -37.2% | COM | 859241101 |
| REI | *RING ENERGY INC | 82 | $1,000 | 0.0% | $12.52 | -23.7% | COM | 76680V108 |
| — | *GLOBAL X FDS | 150 | $1,000 | 0.0% | $13.33 | — | GLB X LITHIUM | 37950E762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46 | $1,000 | 0.0% | $21.74 | — | GUGG CRP BD 2017 | 18383M548 |
| ACWI | *ISHARES TR | 19 | $1,000 | 0.0% | $48.78 | — | MSCI ACWI ETF | 464288257 |
| EIDO | *ISHARES TR | 50 | $1,000 | 0.0% | $27.75 | — | MSCI INDONIA ETF | 46429B309 |
| — | *CYTRX CORP | 318 | $1,000 | 0.0% | $3.14 | — | COM PAR $.001 | 232828509 |
| VOC | *VOC ENERGY TR | 400 | $1,000 | 0.0% | $12.50 | — | TR UNIT | 91829B103 |
| — | *CTC MEDIA INC | 667 | $1,000 | 0.0% | $4.55 | — | COM | 12642X106 |
| — | *CIVEO CORP CDA | 417 | $1,000 | 0.0% | $2.40 | — | COM | 17878Y108 |
| — | *BBX CAP CORP | 41 | $1,000 | 0.0% | $24.39 | — | CL A PAR $0.01 | 05540P100 |
| NRC | NATIONAL RESH CORP | 64 | $1,000 | 0.0% | $14.69 | -9.6% | CL A | 637372202 |
| — | NEOS THERAPEUTICS INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 64052L106 |
| — | NORDIC AMERN OFFSHORE LTD | 200 | $1,000 | 0.0% | $17.46 | — | SHS | Y6366T112 |
| — | *GAFISA S A | 998 | $1,000 | 0.0% | $1.27 | — | SPONS ADR | 362607301 |
| EXK | *ENDEAVOUR SILVER CORP | 716 | $1,000 | 0.0% | $4.45 | -64.2% | COM | 29258Y103 |
| — | *NEWCASTLE INVT CORP NEW | 166 | $1,000 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| QDF | FLEXSHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | QUALT DIVD IDX | 33939L860 |
| EWL | *ISHARES | 18 | $1,000 | 0.0% | $55.56 | — | MSCI SZ CAP ETF | 464286749 |
| — | *INVENTURE FOODS INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 461212102 |
| CDXS | *CODEXIS INC | 176 | $1,000 | 0.0% | $4.42 | -15.6% | COM | 192005106 |
| GHM | *GRAHAM CORP | 60 | $1,000 | 0.0% | $26.15 | -39.9% | COM | 384556106 |
| CWST | *CASELLA WASTE SYS INC | 254 | $1,000 | 0.0% | $4.04 | +51.3% | CL A | 147448104 |
| BRSL | *INTERNATIONAL GAME TECHNOLOG | 54 | $1,000 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | *MEETME INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 585141104 |
| RAIL | *FREIGHTCAR AMER INC | 65 | $1,000 | 0.0% | $26.58 | -24.4% | COM | 357023100 |
| — | *JAKKS PAC INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 47012E106 |
| — | *JIVE SOFTWARE INC | 268 | $1,000 | 0.0% | $7.46 | — | COM | 47760A108 |
| — | HEAT BIOLOGICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 42237K102 |
| — | *VIOLIN MEMORY INC | 538 | $1,000 | 0.0% | $5.58 | — | COM | 92763A101 |
| LBRDA | *LIBERTY BROADBAND CORP | 29 | $1,000 | 0.0% | $47.55 | +6.5% | COM SER A | 530307107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 73 | $1,000 | 0.0% | $13.70 | — | ORD SHS | G6855A103 |
| — | *LEJU HLDGS LTD | 180 | $1,000 | 0.0% | $8.62 | — | SPONSORED ADS | 50187J108 |
| — | NUVEEN REAL ESTATE INCOME FD | 101 | $1,000 | 0.0% | $11.56 | — | COM | 67071B108 |
| PBYI | *PUMA BIOTECHNOLOGY INC | 10 | $1,000 | 0.0% | $181.34 | -47.8% | COM | 74587V107 |
| — | TRANSITION THERAPEUTICS INC | 462 | $1,000 | 0.0% | $6.44 | — | COM NEW | 893716209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49 | $1,000 | 0.0% | $20.41 | — | GUG BULL2018 E | 18383M530 |
| — | TRILLIUM THERAPEUTICS INC | 44 | $1,000 | 0.0% | $22.73 | — | COM NEW | 89620X506 |
| — | *NYMOX PHARMACEUTICAL CORP | 405 | $1,000 | 0.0% | $5.79 | — | COM | 67076P102 |
| — | *PACIFIC ETHANOL INC | 151 | $1,000 | 0.0% | $9.37 | — | COM PAR $.001 | 69423U305 |
| SKYY | *FIRST TR EXCHANGE TRADED FD | 34 | $1,000 | 0.0% | $29.43 | — | ISE CLOUD COMP | 33734X192 |
| — | *KING DIGITAL ENTMT PLC | 50 | $1,000 | 0.0% | $15.00 | — | ORD SHS | G5258J109 |
| — | *SYNTA PHARMACEUTICALS CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM | 87162T206 |
| — | *SYSTEMAX INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 871851101 |
| — | SEASPINE HLDGS CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 81255T108 |
| — | SEARS HLDGS CORP | 34 | $1,000 | 0.0% | $29.41 | — | *W EXP 12/15/201 | 812350155 |
| — | *MAXWELL TECHNOLOGIES INC | 187 | $1,000 | 0.0% | $10.70 | — | COM | 577767106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47 | $1,000 | 0.0% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | — | — | COM NEW | 37246C307 |
| — | *NTELOS HLDGS CORP | 69 | $1,000 | 0.0% | $15.98 | — | COM NEW | 67020Q305 |
| — | *NRG YIELD INC | 100 | $1,000 | 0.0% | $20.00 | — | CL C | 62942X405 |
| — | *NRG YIELD INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A NEW | 62942X306 |
| KTOS | *KRATOS DEFENSE & SEC SOLUTIO | 278 | $1,000 | 0.0% | $5.66 | -10.9% | COM NEW | 50077B207 |
| — | IMPRIVATA INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 45323J103 |
| — | *FIDELITY NATIONAL FINANCIAL | 99 | $1,000 | 0.0% | $15.22 | — | FNFV GROUP COM | 31620R402 |
| — | *ROUNDYS INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 779268101 |
| — | *SANOFI | 6,728 | $1,000 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| NLST | *NETLIST INC | 2,000 | $1,000 | 0.0% | $0.70 | -35.0% | COM | 64118P109 |
| — | MIDSOUTH BANCORP INC | 55 | $1,000 | 0.0% | $19.88 | — | COM | 598039105 |
| — | MINCO GOLD CORPORATION | 7,400 | $1,000 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | *BLACK DIAMOND INC | 144 | $1,000 | 0.0% | $6.94 | — | COM | 09202G101 |
| SB | *SAFE BULKERS INC | 199 | $1,000 | 0.0% | $5.02 | -33.8% | COM | Y7388L103 |
| SLQD | ISHARES TR | 25 | $1,000 | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| GSG | *ISHARES S&P GSCI COMMODITY I | 38 | $1,000 | 0.0% | $25.97 | — | UNIT BEN INT | 46428R107 |
| — | *EV ENERGY PARTNERS LP | 200 | $1,000 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| — | *ACCURIDE CORP NEW | 264 | $1,000 | 0.0% | $3.79 | — | COM NEW | 00439T206 |
| — | *ACELRX PHARMACEUTICALS INC | 165 | $1,000 | 0.0% | $6.06 | — | COM | 00444T100 |
| PW | POWER REIT | 215 | $1,000 | 0.0% | $9.30 | — | COM | 73933H101 |
| PSIX | POWER SOLUTIONS INTL INC | 23 | $1,000 | 0.0% | $54.27 | -32.7% | COM NEW | 73933G202 |
| ENVA | *ENOVA INTL INC | 148 | $1,000 | 0.0% | $21.79 | -33.9% | COM | 29357K103 |
| — | SOPHIRIS BIO INC | 1,632 | $1,000 | 0.0% | $3.82 | — | COM NEW | 83578Q209 |
| — | SIGMATRON INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82661L101 |
| — | BARCLAYS BK PLC | 8 | $1,000 | 0.0% | $125.00 | — | S&P 500 VEQTOR | 06740C337 |
| ESNC | ENSYNC INC | 2,000 | $1,000 | 0.0% | $0.69 | 0.0% | COM | 29359T102 |
| — | REIS INC | 53 | $1,000 | 0.0% | $21.11 | — | COM | 75936P105 |
| UCTT | *ULTRA CLEAN HLDGS INC | 100 | $1,000 | 0.0% | $6.60 | 0.0% | COM | 90385V107 |
| AMRC | *AMERESCO INC | 131 | $1,000 | 0.0% | $7.56 | -15.8% | CL A | 02361E108 |
| BOX | *BOX INC | 75 | $1,000 | 0.0% | $17.55 | -15.2% | CL A | 10316T104 |
| — | *EPIZYME INC | 77 | $1,000 | 0.0% | $14.84 | — | COM | 29428V104 |
| — | REAVES UTIL INCOME FD | 50 | $1,000 | 0.0% | $27.50 | — | COM SH BEN INT | 756158101 |
| CFFI | C & F FINL CORP | 25 | $1,000 | 0.0% | $23.42 | +12.5% | COM | 12466Q104 |
| — | STARRETT L S CO | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 855668109 |
| — | *C D I CORP | 114 | $1,000 | 0.0% | $12.30 | — | COM | 125071100 |
| LBRDK | LIBERTY BROADBAND CORP | 17 | $1,000 | 0.0% | $49.62 | +0.7% | COM SER C | 530307305 |
| — | *ALIMERA SCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 016259103 |
| — | *TENAX THERAPEUTICS INC | 402 | $1,000 | 0.0% | $5.00 | — | COM | 88032L100 |
| — | *ALEXZA PHARMACEUTICALS INC | 439 | $1,000 | 0.0% | $5.02 | — | COM NEW | 015384209 |
| — | *VRINGO INC | 2,848 | $1,000 | 0.0% | $2.72 | — | COM | 92911N104 |
| — | *NANOSPHERE INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 63009F204 |
| — | *AVALON RARE METALS INC | 13,500 | $1,000 | 0.0% | $0.50 | — | COM | 053470100 |
| JOUT | JOHNSON OUTDOORS INC | 34 | $1,000 | 0.0% | $29.23 | -21.4% | CL A | 479167108 |
| — | QAD INC | 30 | $1,000 | 0.0% | — | — | CL B | 74727D207 |
| CELJF | *CELLCOM ISRAEL LTD | 200 | $1,000 | 0.0% | $5.93 | 0.0% | SHS | M2196U109 |
| — | *SEARS HOMETOWN & OUTLET STOR | 74 | $1,000 | 0.0% | $13.51 | — | COM | 812362101 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1,000 | 0.0% | $4.55 | +15.3% | COM NEW | 496904202 |
| — | *CLOUD PEAK ENERGY INC | 314 | $1,000 | 0.0% | $15.49 | — | COM | 18911Q102 |
| — | *RENREN INC | 260 | $1,000 | 0.0% | $3.48 | — | SPONSORED ADR | 759892102 |
| CLFD | *CLEARFIELD INC | 109 | $1,000 | 0.0% | $12.96 | +30.8% | COM | 18482P103 |
| — | *SCORPIO BULKERS INC | 616 | $1,000 | 0.0% | $1.62 | — | SHS | Y7546A106 |
| LUNA | LUNA INNOVATIONS | 1,589 | $1,000 | 0.0% | $1.08 | 0.0% | COM | 550351100 |
| ADC | *AGREE REALTY CORP | 40 | $1,000 | 0.0% | $27.31 | — | COM | 008492100 |
| AMD | *ADVANCED MICRO DEVICES INC | 671 | $1,000 | 0.0% | $3.39 | -44.5% | COM | 007903107 |
| — | *MILLENNIAL MEDIA INC | 459 | $1,000 | 0.0% | $2.18 | — | COM | 60040N105 |
| — | *KCG HLDGS INC | 116 | $1,000 | 0.0% | $12.00 | — | CL A | 48244B100 |
| — | *KARYOPHARM THERAPEUTICS INC | 87 | $1,000 | 0.0% | $36.20 | — | COM | 48576U106 |
| — | SYNUTRA INTL INC | 118 | $1,000 | 0.0% | $8.47 | — | COM | 87164C102 |
| — | *JONES ENERGY INC | 66 | $0 | 0.0% | $16.24 | — | COM CL A | 48019R108 |
| — | *UNITED STATES NATL GAS FUND | 15 | $0 | 0.0% | $23.04 | — | UNIT PAR $0.001 | 912318201 |
| VRA | *VERA BRADLEY INC | 26 | $0 | 0.0% | $11.60 | 0.0% | COM | 92335C106 |
| — | *WARREN RES INC | 278 | $0 | 0.0% | $2.86 | — | COM | 93564A100 |
| DFJ | *WISDOMTREE TR | 9 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| RYZ | RYERSON HLDG CORP | 7 | $0 | 0.0% | $7.58 | -6.4% | COM | 783754104 |
| — | *SEVENTY SEVEN ENERGY INC | 15 | $0 | 0.0% | $5.96 | — | COM | 818097107 |
| — | *SHILOH INDS INC | 53 | $0 | 0.0% | $15.28 | — | COM | 824543102 |
| ZAZA | *ZAZA ENERGY CORP | 5 | $0 | 0.0% | $6.62 | -91.7% | COM NEW | 98919T407 |
| RLGT | RADIANT LOGISTICS INC | 65 | $0 | 0.0% | $4.73 | +29.6% | COM | 75025X100 |
| — | GENERAL FIN CORP DEL | 75 | $0 | 0.0% | $13.33 | — | COM | 369822101 |
| — | *NAVIDEA BIOPHARMACEUTICALS I | 20 | $0 | 0.0% | $1.63 | — | COM | 63937X103 |
| — | *AVX CORP NEW | 3 | $0 | 0.0% | $13.89 | — | COM | 002444107 |
| — | *URANIUM RES INC | 700 | $0 | 0.0% | $2.45 | — | COM PAR$0.001NEW | 916901606 |
| HMY | *HARMONY GOLD MNG LTD | 696 | $0 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| — | *HARVEST NATURAL RESOURCES IN | 161 | $0 | 0.0% | — | — | COM | 41754V103 |
| — | J ALEXANDERS HLDGS INC | 17 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | STEMCELLS INC | 50 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| NORNQ | *NORANDA ALUM HLDG CORP | 40 | $0 | 0.0% | $3.39 | 0.0% | COM NEW | 65542W206 |
| — | *RESOLUTE ENERGY CORP | 302 | $0 | 0.0% | $8.37 | — | COM | 76116A108 |
| — | *MITCHAM INDS INC | 59 | $0 | 0.0% | — | — | COM | 606501104 |
| — | *MINDBODY INC | 8 | $0 | 0.0% | — | — | COM CL A | 60255W105 |
| — | ISRAMCO INC | 3 | $0 | 0.0% | $133.33 | — | COM NEW | 465141406 |
| — | LOOKSMART LTD | 4 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| — | MAGNEGAS CORP | 100 | $0 | 0.0% | — | — | COM NEW | 55939L202 |
| — | *AMYRIS INC | 148 | $0 | 0.0% | — | — | COM | 03236M101 |
| HNRG | *HALLADOR ENERGY COMPANY | 68 | $0 | 0.0% | $7.51 | -1.4% | COM | 40609P105 |
| — | *AEROPOSTALE | 428 | $0 | 0.0% | $5.71 | — | COM | 007865108 |
| — | AETERNA ZENTARIS INC | 4,477 | $0 | 0.0% | $1.80 | — | COM NEW | 007975303 |
| — | *OPOWER INC | 48 | $0 | 0.0% | $20.83 | — | COM | 68375Y109 |
| — | ALERE INC | 25 | $0 | 0.0% | $320.00 | — | PERP PFD CONV SE | 01449J204 |
| UFCS | *UNITED FIRE GROUP INC | 4 | $0 | 0.0% | $31.30 | +10.5% | COM | 910340108 |
| WTI | *W & T OFFSHORE INC | 132 | $0 | 0.0% | $8.37 | -55.6% | COM | 92922P106 |
| — | *CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | ALTISOURCE ASSET MGMT CORP | 10 | $0 | 0.0% | $545.45 | — | COM | 02153X108 |
| — | *TRANSATLANTIC PETROLEUM LTD | 176 | $0 | 0.0% | $8.52 | — | SHS NEW | G89982113 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 8 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | *AMBER RD INC | 54 | $0 | 0.0% | $18.52 | — | COM | 02318Y108 |
| — | *PHOTOMEDEX INC | 33 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| RMTO | ARC GROUP WORLDWIDE INC | 20 | $0 | 0.0% | $13.40 | -73.0% | COM | 00213H105 |
| — | *ALLIANCE HEALTHCARE SRVCS IN | 33 | $0 | 0.0% | $30.30 | — | COM PAR $0.01 | 018606301 |
| ULTRF | *ULTRAPETROL BAHAMAS LTD | 101 | $0 | 0.0% | $2.64 | -72.9% | COM | P94398107 |
| — | *FIVE PRIME THERAPEUTICS INC | 12 | $0 | 0.0% | $24.84 | — | COM | 33830X104 |
| FIVN | *FIVE9 INC | 74 | $0 | 0.0% | $4.65 | -2.9% | COM | 338307101 |
| — | *ALEXCO RESOURCE CORP | 20 | $0 | 0.0% | $1.66 | — | COM | 01535P106 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 145 | $0 | 0.0% | $11.59 | -68.0% | COM | 45068B109 |
| — | WILHELMINA INTL INC | 4,500 | $0 | 0.0% | $5.78 | — | COM NEW | 968235200 |
| — | WMIH CORP | 10 | $0 | 0.0% | — | — | COM | 92936P100 |
| AKBA | *AKEBIA THERAPEUTICS INC | 50 | $0 | 0.0% | $14.34 | -36.0% | COM | 00972D105 |
| — | *PHH CORP | 29 | $0 | 0.0% | $23.30 | — | COM NEW | 693320202 |
| — | *NATIONAL BK GREECE S A | 10 | $0 | 0.0% | — | — | SPN ADR REP 1 SH | 633643705 |
| — | *RUBICON TECHNOLOGY INC | 145 | $0 | 0.0% | $6.90 | — | COM | 78112T107 |
| — | WPCS INTL INC | 28 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | *SWIFT ENERGY CO | 112 | $0 | 0.0% | $12.51 | — | COM | 870738101 |
| — | CARTESIAN INC | 52 | $0 | 0.0% | — | — | COM | 146534102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13 | $0 | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| FATE | FATE THERAPEUTICS INC | 31 | $0 | 0.0% | $5.44 | +25.6% | COM | 31189P102 |
| — | GREEN BANCORP INC | 26 | $0 | 0.0% | — | — | COM | 39260X100 |
| — | OI S.A. | 132 | $0 | 0.0% | $2.00 | — | SPN ADR NEW | 670851302 |
| — | *RADIO ONE INC | 132 | $0 | 0.0% | $3.13 | — | CL D NON VTG | 75040P405 |
| GLRI | GLORI ENERGY INC | 63 | $0 | 0.0% | $4.80 | -75.0% | COM | 379606106 |
| — | *22ND CENTY GROUP INC | 261 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | GLOBAL SOURCES LTD | 6 | $0 | 0.0% | $8.33 | — | ORD | G39300101 |
| FPI | FARMLAND PARTNERS INC | 12 | $0 | 0.0% | $10.42 | — | COM | 31154R109 |
| — | GENOCEA BIOSCIENCES INC | 24 | $0 | 0.0% | $18.18 | — | COM | 372427104 |
| — | EXFO INC | 61 | $0 | 0.0% | $4.78 | — | SUB VTG SHS | 302046107 |
| UTI | *UNIVERSAL TECHNICAL INST INC | 140 | $0 | 0.0% | $10.52 | -46.7% | COM | 913915104 |
| UEC | *URANIUM ENERGY CORP | 41 | $0 | 0.0% | $1.42 | -13.2% | COM | 916896103 |
| KOPN | *KOPIN CORP | 40 | $0 | 0.0% | $3.30 | -7.3% | COM | 500600101 |
| — | CIFC CORP | 33 | $0 | 0.0% | — | — | COM | 12547R105 |
| — | VITAE PHARMACEUTICALS INC | 21 | $0 | 0.0% | $11.72 | — | COM | 92847N103 |
| STAG | *STAG INDL INC | 2 | $0 | 0.0% | $23.72 | — | COM | 85254J102 |
| REEMF | *RARE ELEMENT RES LTD | 253 | $0 | 0.0% | $0.38 | 0.0% | COM | 75381M102 |
| SGA | SAGA COMMUNICATIONS INC | 2 | $0 | 0.0% | $43.69 | -15.8% | CL A NEW | 786598300 |
| — | *IMMUNE DESIGN CORP | 25 | $0 | 0.0% | $40.00 | — | COM | 45252L103 |
| — | *DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | CINEDIGM CORP | 429 | $0 | 0.0% | $2.33 | — | COM | 172406100 |
| — | *SKY-MOBI LTD | 200 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| — | *HERITAGE CRYSTAL CLEAN INC | 41 | $0 | 0.0% | $24.39 | — | COM | 42726M106 |
| — | *KEY ENERGY SVCS INC | 352 | $0 | 0.0% | $3.30 | — | COM | 492914106 |
| — | *SKYPEOPLE FRUIT JUICE INC | 430 | $0 | 0.0% | $2.33 | — | COM NEW | 83086T208 |
| — | *KINDRED BIOSCIENCES INC | 76 | $0 | 0.0% | $10.36 | — | COM | 494577109 |
| — | *TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | $2.07 | — | COM | 87600U104 |
| — | *GENERAL MOLY INC | 11 | $0 | 0.0% | $1.32 | — | COM | 370373102 |
| — | *SYNERGY PHARMACEUTICALS DEL | 44 | $0 | 0.0% | — | — | COM NEW | 871639308 |
| — | *FIRST POTOMAC RLTY TR | 7 | $0 | 0.0% | — | — | COM | 33610F109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 27 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| BONTQ | *BON-TON STORES INC | 88 | $0 | 0.0% | $7.92 | -47.4% | COM | 09776J101 |
| — | TURTLE BEACH CORP | 47 | $0 | 0.0% | — | — | COM | 900450107 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | ERICKSON INC | 29 | $0 | 0.0% | — | — | COM | 29482P100 |
| — | EXCHANGE LISTED FDS TR | 422 | $0 | 0.0% | $45.15 | — | HRZN S&P500 CV C | 30151E103 |
| — | UNWIRED PLANET INC NEW | 414 | $0 | 0.0% | $2.24 | — | COM | 91531F103 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| TCI | TRANSCONTINENTAL RLTY INVS | 163 | $0 | 0.0% | $10.94 | +10.6% | COM NEW | 893617209 |
| — | *ODYSSEY MARINE EXPLORATION I | 340 | $0 | 0.0% | $1.83 | — | COM | 676118102 |
| — | FIRST CLOVER LEAF FIN CORP | 3,061 | $0 | 0.0% | $9.15 | — | COM | 31969M105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| SIF | SIFCO INDS INC | 17 | $0 | 0.0% | $31.08 | -57.7% | COM | 826546103 |
| GTY | *GETTY RLTY CORP NEW | 6 | $0 | 0.0% | — | — | COM | 374297109 |
| — | *LEAPFROG ENTERPRISES INC | 342 | $0 | 0.0% | $5.85 | — | CL A | 52186N106 |
| FACO | FIRST ACCEPTANCE CORP | 126 | $0 | 0.0% | $2.45 | 0.0% | COM | 318457108 |
| — | BIOANALYTICAL SYS INC | 230 | $0 | 0.0% | — | — | COM | 09058M103 |
| CBKCQ | *CHRISTOPHER & BANKS CORP | 176 | $0 | 0.0% | $6.27 | -60.2% | COM | 171046105 |
| — | TOKAI PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 88907J107 |
| — | FENIX PTS INC | 4 | $0 | 0.0% | — | — | COM | 31446L100 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 50 | $0 | 0.0% | $2.32 | — | COM PAR $0.02 | 74765E307 |
| — | *DELCATH SYS INC | 32 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | *ECLIPSE RES CORP | 111 | $0 | 0.0% | $5.67 | — | COM | 27890G100 |
| — | INTERNATIONAL SHIPHOLDING CO | 37 | $0 | 0.0% | $27.03 | — | COM NEW | 460321201 |
| — | *NORTH ATLANTIC DRILLING LTD | 223 | $0 | 0.0% | — | — | COM | G6613P202 |
| — | *CHC GROUP LTD | 146 | $0 | 0.0% | — | — | SHS | G07021101 |
| — | *ROUSE PPTYS INC | 12 | $0 | 0.0% | $16.13 | — | COM | 779287101 |
| — | INDEPENDENCE CONTRACT DRIL I | 61 | $0 | 0.0% | $11.75 | — | COM | 453415309 |
| — | *POWERSHARES ETF TRUST II | 28 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | HUDBAY MINERALS INC | 4 | $0 | 0.0% | — | — | *W EXP 07/20/201 | 443628136 |
| ELV | *ANTHEM INC | 385,057 | $0 | 0.0% | $112.56 | +15.4% | COM | 036752103 |
| — | *GROUPON INC | 100 | $0 | 0.0% | $7.30 | — | COM CL A | 399473107 |
| — | *MERGE HEALTHCARE INC | 58 | $0 | 0.0% | $4.65 | — | COM | 589499102 |
| MGRC | *MCGRATH RENTCORP | 16 | $0 | 0.0% | $26.65 | 0.0% | COM | 580589109 |
| — | *ARCH COAL INC | 88 | $0 | 0.0% | — | — | COM NEW | 039380308 |
| ASPN | ASPEN AEROGELS INC | 36 | $0 | 0.0% | $8.49 | -14.2% | COM | 04523Y105 |
| — | DRAGONWAVE INC | 2,500 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | *XOMA CORP DEL | 461 | $0 | 0.0% | $4.36 | — | COM | 98419J107 |
| — | *REGULUS THERAPEUTICS INC | 76 | $0 | 0.0% | $17.05 | — | COM | 75915K101 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $0 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | *GASTAR EXPL INC NEW | 1 | $0 | 0.0% | $3.32 | — | COM | 36729W202 |
| — | *COVISINT CORP | 150 | $0 | 0.0% | — | — | COM | 22357R103 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.61 | -18.8% | COM | 69924M109 |
| — | *SPRINGLEAF HLDGS INC | 9 | $0 | 0.0% | — | — | COM | 85172J101 |
| GALT | *GALECTIN THERAPEUTICS INC | 100 | $0 | 0.0% | $4.42 | -46.6% | COM NEW | 363225202 |
| — | *VERTEX ENERGY INC | 63 | $0 | 0.0% | $6.92 | — | COM | 92534K107 |
| — | *FX ENERGY INC | 199 | $0 | 0.0% | $3.41 | — | COM | 302695101 |
| — | ELEPHANT TALK COMM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | *FUELCELL ENERGY INC | 829 | $0 | 0.0% | $2.20 | — | COM | 35952H106 |
| — | *EXONE CO | 49 | $0 | 0.0% | $20.93 | — | COM | 302104104 |
| — | PATRIOT NATL INC | 6 | $0 | 0.0% | — | — | COM | 70338T102 |
| — | *ROCKET FUEL INC | 87 | $0 | 0.0% | $38.02 | — | COM | 773111109 |
| — | *GOODRICH PETE CORP | 120 | $0 | 0.0% | $3.76 | — | COM NEW | 382410405 |
| MANU | *MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | +4.5% | ORD CL A | G5784H106 |
| — | *GOL LINHAS AEREAS INTLG S A | 105 | $0 | 0.0% | $5.35 | — | SP ADR REP PFD | 38045R107 |
| — | *VIRNETX HLDG CORP | 1 | $0 | 0.0% | $18.61 | — | COM | 92823T108 |
| LPG | DORIAN LPG LTD | 34 | $0 | 0.0% | $20.74 | -33.5% | SHS USD | Y2106R110 |
| — | *INTRAWEST RESORTS HLDGS INC | 43 | $0 | 0.0% | $10.87 | — | COM | 46090K109 |
| — | *GOLDEN OCEAN GROUP LTD | 166 | $0 | 0.0% | $3.87 | — | SHS | G39637106 |
| — | PHI INC | 6 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| BHB | BAR HBR BANKSHARES | 1 | $0 | 0.0% | $11.15 | +36.2% | COM | 066849100 |
| — | *FEMALE HEALTH CO | 143 | $0 | 0.0% | $6.99 | — | COM | 314462102 |
| — | *TEARLAB CORP | 20 | $0 | 0.0% | $8.91 | — | COM | 878193101 |
| — | *EMPRESAS ICA S A DE CV | 126 | $0 | 0.0% | $6.47 | — | SPONS ADR NEW | 292448206 |
| SVVC | *FIRSTHAND TECH VALUE FD INC | 4 | $0 | 0.0% | $10.76 | 0.0% | COM | 33766Y100 |
| — | *GOLDEN STAR RES LTD CDA | 1,386 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | COEUR MNG INC | 223 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| GORO | *GOLD RESOURCE CORP | 10 | $0 | 0.0% | $3.37 | -29.2% | COM | 38068T105 |
| — | *TRIANGLE CAP CORP | 10 | $0 | 0.0% | — | — | COM | 895848109 |
| — | *NUVERRA ENVIRONMENTAL SOLUTI | 66 | $0 | 0.0% | — | — | COM NEW | 67091K203 |
| — | *PARKERVISION INC | 657 | $0 | 0.0% | $1.52 | — | COM | 701354102 |
| — | *REVOLUTION LIGHTING TECHNOLO | 199 | $0 | 0.0% | $3.42 | — | COM | 76155G107 |
| — | *YINGLI GREEN ENERGY HLDG CO | 200 | $0 | 0.0% | $3.00 | — | ADR | 98584B103 |
| — | *FAIRWAY GROUP HLDGS CORP | 97 | $0 | 0.0% | $2.73 | — | CL A | 30603D109 |
| REXR | *REXFORD INDL RLTY INC | 1 | $0 | 0.0% | — | — | COM | 76169C100 |
| — | *NOVACOPPER INC | 800 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | *WESTMORELAND COAL CO | 8 | $0 | 0.0% | $35.84 | — | COM | 960878106 |
| — | *RIGHTSIDE GROUP LTD | 48 | $0 | 0.0% | — | — | COM | 76658B100 |
| PRHI | CONIFER HLDGS INC | 14 | $0 | 0.0% | $10.12 | 0.0% | COM | 20731J102 |
| — | *BEBE STORES INC | 175 | $0 | 0.0% | $3.37 | — | COM | 075571109 |
| — | *DRYSHIPS INC | 2,600 | $0 | 0.0% | $1.92 | — | SHS | Y2109Q101 |
| — | *PROFIRE ENERGY INC | 69 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | *PARAGON SHIPPING INC | 250 | $0 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| — | ECO STIM ENERGY SOLUTIONS IN | 22 | $0 | 0.0% | — | — | COM | 27888D101 |