Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $83.76B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | *SPDR S&P 500 ETF TR | 47,391,400 | $9.662B | 11.5% | $174.87 | — | Put | 78462F103 |
| RY | *ROYAL BK CDA MONTREAL QUE | 58,600,404 | $3.14B | 3.7% | $61.20 | -8.4% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 75,271,699 | $2.948B | 3.5% | $43.36 | -6.7% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 45,813,632 | $1.853B | 2.2% | $30.87 | -12.9% | COM | 064149107 |
| BCE | *BCE INC | 32,160,036 | $1.242B | 1.5% | $22.26 | +4.2% | COM NEW | 05534B760 |
| AAPL | *APPLE INC | 11,517,771 | $1.212B | 1.4% | $19.93 | +29.1% | COM | 037833100 |
| CNI | *CANADIAN NATL RY CO | 20,701,352 | $1.157B | 1.4% | $44.53 | +9.1% | COM | 136375102 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 16,577,729 | $1.092B | 1.3% | $21.88 | +3.6% | COM | 136069101 |
| SPY | *SPDR S&P 500 ETF TR | 5,158,060 | $1.052B | 1.3% | $174.87 | — | TR UNIT | 78462F103 |
| MFC | *MANULIFE FINL CORP | 67,703,166 | $1.014B | 1.2% | $16.85 | -4.3% | COM | 56501R106 |
| — | *BROOKFIELD ASSET MGMT INC | 29,964,495 | $945M | 1.1% | $36.67 | — | CL A LTD VT SH | 112585104 |
| GOOG | *ALPHABET INC | 1,215,738 | $923M | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| WFC | *WELLS FARGO & CO NEW | 15,147,113 | $823M | 1.0% | $30.37 | +34.5% | COM | 949746101 |
| JNJ | *JOHNSON & JOHNSON | 8,003,592 | $822M | 1.0% | $70.30 | +8.0% | COM | 478160104 |
| GOOGL | *ALPHABET INC | 1,054,285 | $820M | 1.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BMO | *BANK MONTREAL QUE | 14,343,884 | $809M | 1.0% | $37.78 | +1.1% | COM | 063671101 |
| SU | *SUNCOR ENERGY INC NEW | 31,228,210 | $806M | 1.0% | $20.30 | -5.2% | COM | 867224107 |
| MSFT | *MICROSOFT CORP | 14,459,122 | $802M | 1.0% | $30.79 | +49.1% | COM | 594918104 |
| — | *TRANSCANADA CORP | 21,807,832 | $711M | 0.8% | $44.02 | — | COM | 89353D107 |
| ENB | *ENBRIDGE INC | 19,603,961 | $651M | 0.8% | $23.52 | -11.2% | COM | 29250N105 |
| PFE | *PFIZER INC | 18,322,340 | $591M | 0.7% | $18.18 | +12.1% | COM | 717081103 |
| CSCO | *CISCO SYS INC | 21,349,617 | $580M | 0.7% | $18.82 | +7.1% | COM | 17275R102 |
| RCI | *ROGERS COMMUNICATIONS INC | 16,302,121 | $562M | 0.7% | $45.67 | -17.8% | CL B | 775109200 |
| VZ | *VERIZON COMMUNICATIONS INC | 12,147,091 | $561M | 0.7% | $26.94 | -0.1% | COM | 92343V104 |
| TU | *TELUS CORP | 18,941,048 | $524M | 0.6% | $17.52 | -11.1% | COM | 87971M103 |
| SLF | *SUN LIFE FINL INC | 16,435,325 | $513M | 0.6% | $30.88 | +6.8% | COM | 866796105 |
| JPM | *JPMORGAN CHASE & CO | 7,630,845 | $504M | 0.6% | $41.70 | +19.1% | COM | 46625H100 |
| CVS | *CVS HEALTH CORP | 4,967,220 | $486M | 0.6% | $46.99 | +54.5% | COM | 126650100 |
| CNQ | *CANADIAN NAT RES LTD | 21,769,842 | $475M | 0.6% | $9.33 | -22.5% | COM | 136385101 |
| GILD | *GILEAD SCIENCES INC | 4,680,763 | $474M | 0.6% | $60.38 | +20.7% | COM | 375558103 |
| EFA | *ISHARES TR | 7,463,376 | $438M | 0.5% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| HD | *HOME DEPOT INC | 3,282,699 | $434M | 0.5% | $72.08 | +38.7% | COM | 437076102 |
| BA | *BOEING CO | 2,998,894 | $434M | 0.5% | $119.53 | +7.8% | COM | 097023105 |
| AMGN | *AMGEN INC | 2,648,382 | $430M | 0.5% | $93.89 | +24.1% | COM | 031162100 |
| XOM | *EXXON MOBIL CORP | 5,257,678 | $410M | 0.5% | $53.87 | -4.6% | COM | 30231G102 |
| TRV | *TRAVELERS COMPANIES INC | 3,591,956 | $405M | 0.5% | $66.02 | +34.6% | COM | 89417E109 |
| LQD | *ISHARES TR | 3,500,000 | $399M | 0.5% | $115.47 | — | Put | 464287242 |
| — | *VALEANT PHARMACEUTICALS INTL | 3,873,765 | $394M | 0.5% | $108.93 | — | COM | 91911K102 |
| PEP | *PEPSICO INC | 3,921,553 | $392M | 0.5% | $68.34 | +7.5% | COM | 713448108 |
| CMCSA | *COMCAST CORP NEW | 6,911,088 | $390M | 0.5% | $18.37 | +29.4% | CL A | 20030N101 |
| UNH | *UNITEDHEALTH GROUP INC | 3,254,353 | $383M | 0.5% | $75.73 | +31.1% | COM | 91324P102 |
| C | *CITIGROUP INC | 6,652,514 | $344M | 0.4% | $38.32 | +3.4% | COM NEW | 172967424 |
| EFA | *ISHARES TR | 5,605,500 | $329M | 0.4% | $59.00 | — | Put | 464287465 |
| — | *CANADIAN PAC RY LTD | 2,551,144 | $326M | 0.4% | $158.73 | — | COM | 13645T100 |
| BAC | *BANK AMER CORP | 18,925,729 | $319M | 0.4% | $12.73 | +6.5% | COM | 060505104 |
| MGA | *MAGNA INTL INC | 7,781,969 | $316M | 0.4% | $31.46 | +9.8% | COM | 559222401 |
| — | *ARM HLDGS PLC | 6,972,047 | $315M | 0.4% | $54.71 | — | SPONSORED ADR | 042068106 |
| AIG | *AMERICAN INTL GROUP INC | 5,038,431 | $312M | 0.4% | $42.09 | +12.4% | COM NEW | 026874784 |
| KR | *KROGER CO | 7,416,472 | $310M | 0.4% | $22.00 | +43.8% | COM | 501044101 |
| AMP | *AMERIPRISE FINL INC | 2,745,977 | $292M | 0.3% | $63.12 | +42.9% | COM | 03076C106 |
| INTC | *INTEL CORP | 8,481,766 | $292M | 0.3% | $24.38 | +9.3% | COM | 458140100 |
| — | *GROUPE CGI INC | 7,251,476 | $290M | 0.3% | $31.14 | — | CL A SUB VTG | 39945C109 |
| — | *CITRIX SYS INC | 3,795,253 | $287M | 0.3% | $70.80 | — | COM | 177376100 |
| — | *DOW CHEM CO | 5,448,700 | $280M | 0.3% | $49.00 | — | COM | 260543103 |
| SBUX | *STARBUCKS CORP | 4,666,603 | $280M | 0.3% | $37.90 | +30.4% | COM | 855244109 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 3,191,384 | $277M | 0.3% | $49.15 | +5.8% | SHS - A - | N53745100 |
| GD | *GENERAL DYNAMICS CORP | 2,001,490 | $275M | 0.3% | $98.61 | +16.3% | COM | 369550108 |
| — | *GENERAL ELECTRIC CO | 8,768,057 | $273M | 0.3% | $24.29 | — | COM | 369604103 |
| LEA | *LEAR CORP | 2,215,613 | $272M | 0.3% | $67.89 | +49.0% | COM NEW | 521865204 |
| — | *DISCOVER FINL SVCS | 4,989,661 | $268M | 0.3% | $51.10 | — | COM | 254709108 |
| AEP | *AMERICAN ELEC PWR INC | 4,457,314 | $260M | 0.3% | $34.12 | +16.2% | COM | 025537101 |
| LUV | *SOUTHWEST AIRLS CO | 6,007,503 | $259M | 0.3% | $13.73 | +186.6% | COM | 844741108 |
| V | *VISA INC | 3,274,372 | $254M | 0.3% | $57.63 | +25.2% | COM CL A | 92826C839 |
| GIL | *GILDAN ACTIVEWEAR INC | 8,886,509 | $253M | 0.3% | $22.54 | +12.3% | COM | 375916103 |
| MPC | *MARATHON PETE CORP | 4,798,994 | $249M | 0.3% | $32.77 | +16.2% | COM | 56585A102 |
| — | *AGRIUM INC | 2,767,144 | $247M | 0.3% | $89.18 | — | COM | 008916108 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 7,275,418 | $238M | 0.3% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | *POTASH CORP SASK INC | 13,810,242 | $236M | 0.3% | $35.42 | — | COM | 73755L107 |
| DIS | *DISNEY WALT CO | 2,239,787 | $235M | 0.3% | $67.53 | +51.4% | COM DISNEY | 254687106 |
| WMT | *WAL-MART STORES INC | 3,800,864 | $233M | 0.3% | $20.28 | -18.0% | COM | 931142103 |
| CVE | *CENOVUS ENERGY INC | 18,207,962 | $230M | 0.3% | $22.45 | -45.2% | COM | 15135U109 |
| LQD | *ISHARES TR | 2,000,000 | $228M | 0.3% | $115.47 | — | Call | 464287242 |
| IVV | *ISHARES TR | 1,105,806 | $227M | 0.3% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 5,939,438 | $225M | 0.3% | $38.60 | — | LP INT UNIT | G16252101 |
| VYM | *VANGUARD WHITEHALL FDS INC | 3,365,531 | $225M | 0.3% | $58.23 | — | HIGH DIV YLD | 921946406 |
| VLO | *VALERO ENERGY CORP NEW | 3,149,159 | $223M | 0.3% | $30.78 | +47.8% | COM | 91913Y100 |
| AMZN | *AMAZON COM INC | 322,308 | $218M | 0.3% | $18.22 | +73.0% | COM | 023135106 |
| — | *DR PEPPER SNAPPLE GROUP INC | 2,271,910 | $212M | 0.3% | $59.02 | — | COM | 26138E109 |
| FITB | *FIFTH THIRD BANCORP | 10,360,931 | $208M | 0.2% | $12.83 | +8.2% | COM | 316773100 |
| DOX | *AMDOCS LTD | 3,797,174 | $207M | 0.2% | $39.37 | +20.5% | SHS | G02602103 |
| BP | *BP PLC | 6,628,435 | $207M | 0.2% | $42.50 | — | SPONSORED ADR | 055622104 |
| EG | *EVEREST RE GROUP LTD | 1,123,537 | $206M | 0.2% | $116.32 | +26.1% | COM | G3223R108 |
| CVX | *CHEVRON CORP NEW | 2,275,977 | $205M | 0.2% | $70.93 | -17.6% | COM | 166764100 |
| PBA | *PEMBINA PIPELINE CORP | 9,379,968 | $204M | 0.2% | $17.98 | -21.8% | COM | 706327103 |
| MA | *MASTERCARD INC | 2,042,842 | $199M | 0.2% | $80.59 | +14.4% | CL A | 57636Q104 |
| — | *ENERGY TRANSFER PRTNRS L P | 5,779,149 | $195M | 0.2% | $40.81 | — | UNIT LTD PARTN | 29273R109 |
| T | *AT&T INC | 5,617,777 | $193M | 0.2% | $11.69 | +6.4% | COM | 00206R102 |
| FNV | *FRANCO NEVADA CORP | 4,194,855 | $192M | 0.2% | $44.02 | -1.2% | COM | 351858105 |
| QSR | *RESTAURANT BRANDS INTL INC | 5,059,975 | $189M | 0.2% | $39.54 | -7.1% | COM | 76131D103 |
| DBEF | *DBX ETF TR | 6,798,636 | $185M | 0.2% | $29.27 | — | XTRAK MSCI EAFE | 233051200 |
| — | *THOMSON REUTERS CORP | 4,789,280 | $181M | 0.2% | $33.18 | — | COM | 884903105 |
| EXC | *EXELON CORP | 6,420,688 | $178M | 0.2% | $14.82 | -4.3% | COM | 30161N101 |
| MCD | *MCDONALDS CORP | 1,506,759 | $178M | 0.2% | $71.10 | +22.7% | COM | 580135101 |
| ORCL | *ORACLE CORP | 4,782,090 | $175M | 0.2% | $29.79 | +10.2% | COM | 68389X105 |
| META | *FACEBOOK INC | 1,655,769 | $173M | 0.2% | $72.52 | +40.7% | CL A | 30303M102 |
| COF | *CAPITAL ONE FINL CORP | 2,383,740 | $172M | 0.2% | $58.42 | +9.2% | COM | 14040H105 |
| — | *YAHOO INC | 5,012,823 | $167M | 0.2% | $37.22 | — | COM | 984332106 |
| — | *WALGREENS BOOTS ALLIANCE INC | 1,956,921 | $167M | 0.2% | $84.71 | — | COM | 931427108 |
| IMO | *IMPERIAL OIL LTD | 5,096,550 | $166M | 0.2% | $31.41 | -18.5% | COM NEW | 453038408 |
| AVY | *AVERY DENNISON CORP | 2,550,574 | $160M | 0.2% | $47.99 | +9.2% | COM | 053611109 |
| — | *CRESCENT PT ENERGY CORP | 13,542,683 | $158M | 0.2% | $36.25 | — | COM | 22576C101 |
| — | *FOOT LOCKER INC | 2,402,764 | $156M | 0.2% | $45.32 | — | COM | 344849104 |
| IWM | *ISHARES TR | 1,381,285 | $156M | 0.2% | $102.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | *VANGUARD INDEX FDS | 1,490,548 | $155M | 0.2% | $91.30 | — | TOTAL STK MKT | 922908769 |
| MRK | *MERCK & CO INC NEW | 2,919,587 | $154M | 0.2% | $36.43 | +0.9% | COM | 58933Y105 |
| PM | *PHILIP MORRIS INTL INC | 1,685,808 | $148M | 0.2% | $49.07 | +6.5% | COM | 718172109 |
| PG | *PROCTER & GAMBLE CO | 1,865,295 | $148M | 0.2% | $58.77 | -1.4% | COM | 742718109 |
| MET | *METLIFE INC | 3,047,679 | $147M | 0.2% | $32.10 | -2.8% | COM | 59156R108 |
| SYF | *SYNCHRONY FINL | 4,815,337 | $146M | 0.2% | $24.97 | +0.1% | COM | 87165B103 |
| HCA | *HCA HOLDINGS INC | 1,983,162 | $134M | 0.2% | $66.18 | -2.0% | COM | 40412C101 |
| EQIX | *EQUINIX INC | 441,891 | $134M | 0.2% | $192.85 | +24.1% | COM PAR $0.001 | 29444U700 |
| EXPE | *EXPEDIA INC DEL | 1,069,764 | $133M | 0.2% | $101.15 | +18.8% | COM NEW | 30212P303 |
| — | *SHAW COMMUNICATIONS INC | 7,721,395 | $133M | 0.2% | $24.61 | — | CL B CONV | 82028K200 |
| — | *CHUBB CORP | 992,822 | $132M | 0.2% | $122.54 | — | COM | 171232101 |
| — | *GOLDCORP INC NEW | 11,259,466 | $130M | 0.2% | $24.32 | — | COM | 380956409 |
| TJX | *TJX COS INC NEW | 1,832,272 | $130M | 0.2% | $26.96 | +14.6% | COM | 872540109 |
| EQR | *EQUITY RESIDENTIAL | 1,580,848 | $129M | 0.2% | $39.72 | +17.8% | SH BEN INT | 29476L107 |
| PNC | *PNC FINL SVCS GROUP INC | 1,327,769 | $127M | 0.2% | $55.09 | +22.0% | COM | 693475105 |
| COST | *COSTCO WHSL CORP NEW | 782,856 | $126M | 0.2% | $103.56 | +28.3% | COM | 22160K105 |
| — | *BARRICK GOLD CORP | 16,595,058 | $122M | 0.1% | $16.12 | — | COM | 067901108 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 697,125 | $121M | 0.1% | $167.44 | — | UT SER 1 | 78467X109 |
| MDT | *MEDTRONIC PLC | 1,561,647 | $120M | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| — | *TIME WARNER INC | 1,762,973 | $114M | 0.1% | $65.54 | — | COM NEW | 887317303 |
| LNC | *LINCOLN NATL CORP IND | 2,236,419 | $112M | 0.1% | $34.38 | +3.8% | COM | 534187109 |
| — | *SPDR SERIES TRUST | 2,439,677 | $111M | 0.1% | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | *CELGENE CORP | 899,073 | $108M | 0.1% | $110.13 | — | COM | 151020104 |
| VV | *VANGUARD INDEX FDS | 1,151,415 | $108M | 0.1% | $75.56 | — | LARGE CAP ETF | 922908637 |
| TGT | *TARGET CORP | 1,477,575 | $107M | 0.1% | $49.53 | +11.5% | COM | 87612E106 |
| DVY | *ISHARES TR | 1,422,080 | $107M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| NOC | *NORTHROP GRUMMAN CORP | 557,953 | $105M | 0.1% | $70.17 | +121.8% | COM | 666807102 |
| LOW | *LOWES COS INC | 1,380,878 | $105M | 0.1% | $51.02 | +21.0% | COM | 548661107 |
| KO | *COCA COLA CO | 2,408,176 | $103M | 0.1% | $28.83 | +7.0% | COM | 191216100 |
| MO | *ALTRIA GROUP INC | 1,761,551 | $103M | 0.1% | $17.17 | +71.7% | COM | 02209S103 |
| USB | *US BANCORP DEL | 2,395,540 | $102M | 0.1% | $24.94 | +18.6% | COM NEW | 902973304 |
| HAL | *HALLIBURTON CO | 2,959,354 | $101M | 0.1% | $42.56 | -27.2% | COM | 406216101 |
| PCG | *PG&E CORP | 1,881,118 | $100M | 0.1% | $45.72 | +7.9% | COM | 69331C108 |
| AAL | *AMERICAN AIRLS GROUP INC | 2,345,693 | $99.34M | 0.1% | $39.84 | +3.9% | COM | 02376R102 |
| QCOM | *QUALCOMM INC | 1,919,851 | $95.96M | 0.1% | $45.31 | -11.7% | COM | 747525103 |
| TXN | *TEXAS INSTRS INC | 1,740,763 | $95.41M | 0.1% | $38.28 | +10.5% | COM | 882508104 |
| FFIV | *F5 NETWORKS INC | 975,960 | $94.63M | 0.1% | $116.10 | -6.9% | COM | 315616102 |
| UNP | *UNION PAC CORP | 1,209,079 | $94.55M | 0.1% | $71.34 | -4.3% | COM | 907818108 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 715,312 | $94.45M | 0.1% | $129.42 | +3.7% | CL B NEW | 084670702 |
| EA | *ELECTRONIC ARTS INC | 1,368,884 | $94.07M | 0.1% | $50.25 | +35.7% | COM | 285512109 |
| HII | *HUNTINGTON INGALLS INDS INC | 738,341 | $93.66M | 0.1% | $67.81 | +48.8% | COM | 446413106 |
| MMM | *3M CO | 619,650 | $93.34M | 0.1% | $69.91 | +31.7% | COM | 88579Y101 |
| UBS | *UBS GROUP AG | 4,808,183 | $93.14M | 0.1% | $17.76 | +9.9% | SHS | H42097107 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 675,143 | $92.91M | 0.1% | $111.37 | -21.4% | COM | 459200101 |
| EOG | *EOG RES INC | 1,306,270 | $92.47M | 0.1% | $74.53 | -19.8% | COM | 26875P101 |
| SLB | *SCHLUMBERGER LTD | 1,311,095 | $91.45M | 0.1% | $65.58 | -14.5% | COM | 806857108 |
| ITW | *ILLINOIS TOOL WKS INC | 980,443 | $90.87M | 0.1% | $60.76 | +17.5% | COM | 452308109 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 2,463,502 | $90.46M | 0.1% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | *BECTON DICKINSON & CO | 579,315 | $89.27M | 0.1% | $106.83 | +15.6% | COM | 075887109 |
| DSGX | *DESCARTES SYS GROUP INC | 4,388,050 | $88.11M | 0.1% | $12.20 | +53.3% | COM | 249906108 |
| EFG | *ISHARES TR | 1,300,111 | $87.29M | 0.1% | $67.26 | — | EAFE GRWTH ETF | 464288885 |
| ACN | *ACCENTURE PLC IRELAND | 831,514 | $86.89M | 0.1% | $69.50 | +29.5% | SHS CLASS A | G1151C101 |
| SEE | *SEALED AIR CORP NEW | 1,932,604 | $86.19M | 0.1% | $38.32 | +1.7% | COM | 81211K100 |
| CCL | *CARNIVAL CORP | 1,527,051 | $83.19M | 0.1% | $37.44 | +20.3% | PAIRED CTF | 143658300 |
| VNQ | *VANGUARD INDEX FDS | 1,040,753 | $82.98M | 0.1% | $70.30 | — | REIT ETF | 922908553 |
| M | *MACYS INC | 2,371,667 | $82.96M | 0.1% | $47.27 | -8.3% | COM | 55616P104 |
| — | *BED BATH & BEYOND INC | 1,715,557 | $82.77M | 0.1% | $67.35 | — | COM | 075896100 |
| AEM | *AGNICO EAGLE MINES LTD | 3,139,088 | $82.5M | 0.1% | $24.77 | -8.4% | COM | 008474108 |
| — | *JACOBS ENGR GROUP INC DEL | 1,961,142 | $82.27M | 0.1% | $40.41 | — | COM | 469814107 |
| ABT | *ABBOTT LABS | 1,829,544 | $82.17M | 0.1% | $30.84 | +18.5% | COM | 002824100 |
| LLY | *LILLY ELI & CO | 960,811 | $80.96M | 0.1% | $47.21 | +47.6% | COM | 532457108 |
| MCK | *MCKESSON CORP | 410,119 | $80.89M | 0.1% | $125.64 | +38.9% | COM | 58155Q103 |
| ABBV | *ABBVIE INC | 1,350,497 | $80M | 0.1% | $31.08 | +22.1% | COM | 00287Y109 |
| — | *POWERSHARES GLOBAL ETF TRUST | 5,282,904 | $78.98M | 0.1% | $14.34 | — | AGG PFD PORT | 73936T565 |
| HBAN | *HUNTINGTON BANCSHARES INC | 7,120,683 | $78.75M | 0.1% | $6.20 | +19.0% | COM | 446150104 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 3,323,146 | $78.26M | 0.1% | $23.52 | — | COM | 74339G101 |
| — | *POWERSHARES QQQ TRUST | 691,652 | $77.37M | 0.1% | $94.96 | — | UNIT SER 1 | 73935A104 |
| VB | *VANGUARD INDEX FDS | 695,682 | $76.97M | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| PYPL | *PAYPAL HLDGS INC | 2,120,172 | $76.75M | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| — | *KKR & CO L P DEL | 4,907,351 | $76.5M | 0.1% | $19.35 | — | COM UNITS | 48248M102 |
| NKE | *NIKE INC | 1,219,556 | $76.22M | 0.1% | $44.64 | +27.0% | CL B | 654106103 |
| — | *JOHNSON CTLS INC | 1,915,292 | $75.64M | 0.1% | $45.16 | — | COM | 478366107 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 297,404 | $75.55M | 0.1% | $212.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFG | *CITIZENS FINL GROUP INC | 2,825,395 | $74M | 0.1% | $17.68 | -1.8% | COM | 174610105 |
| EBAY | *EBAY INC | 2,663,072 | $73.18M | 0.1% | $20.88 | +17.7% | COM | 278642103 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 287,572 | $72.88M | 0.1% | $9.62 | +80.2% | COM | 67103H107 |
| — | *FMC TECHNOLOGIES INC | 2,499,781 | $72.52M | 0.1% | $30.36 | — | COM | 30249U101 |
| MDLZ | *MONDELEZ INTL INC | 1,617,147 | $72.51M | 0.1% | $30.47 | +16.4% | CL A | 609207105 |
| — | *ANADARKO PETE CORP | 1,490,369 | $72.4M | 0.1% | $55.10 | — | COM | 032511107 |
| SYK | *STRYKER CORP | 777,488 | $72.26M | 0.1% | $82.70 | +3.1% | COM | 863667101 |
| KHC | *KRAFT HEINZ CO | 987,387 | $71.84M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| CAH | *CARDINAL HEALTH INC | 801,600 | $71.56M | 0.1% | $51.87 | +22.7% | COM | 14149Y108 |
| LMT | *LOCKHEED MARTIN CORP | 328,771 | $71.39M | 0.1% | $114.11 | +44.9% | COM | 539830109 |
| PPG | *PPG INDS INC | 720,929 | $71.24M | 0.1% | $77.72 | +8.2% | COM | 693506107 |
| — | *UNITED TECHNOLOGIES CORP | 740,382 | $71.13M | 0.1% | $104.82 | — | COM | 913017109 |
| VET | *VERMILION ENERGY INC | 2,604,844 | $70.69M | 0.1% | $51.64 | -39.2% | COM | 923725105 |
| — | *BROCADE COMMUNICATIONS SYS I | 7,676,883 | $70.47M | 0.1% | $8.75 | — | COM NEW | 111621306 |
| UPS | *UNITED PARCEL SERVICE INC | 732,091 | $70.45M | 0.1% | $65.52 | +7.8% | CL B | 911312106 |
| HON | *HONEYWELL INTL INC | 678,277 | $70.25M | 0.1% | $63.73 | +16.6% | COM | 438516106 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 2,668,250 | $69.86M | 0.1% | $28.50 | — | PARTNERSHIP UNIT | G16258108 |
| SPG | *SIMON PPTY GROUP INC NEW | 358,277 | $69.66M | 0.1% | $107.13 | +8.1% | COM | 828806109 |
| DG | *DOLLAR GEN CORP NEW | 949,928 | $68.27M | 0.1% | $57.22 | +4.1% | COM | 256677105 |
| KEY | *KEYCORP NEW | 5,123,959 | $67.59M | 0.1% | $8.71 | -0.4% | COM | 493267108 |
| — | *ALLERGAN PLC | 215,533 | $67.35M | 0.1% | $303.46 | — | SHS | G0177J108 |
| GS | *GOLDMAN SACHS GROUP INC | 372,233 | $67.09M | 0.1% | $135.53 | +11.5% | COM | 38141G104 |
| MS | *MORGAN STANLEY | 2,099,383 | $66.78M | 0.1% | $24.55 | +1.8% | COM NEW | 617446448 |
| BMY | *BRISTOL MYERS SQUIBB CO | 964,224 | $66.33M | 0.1% | $36.61 | +27.6% | COM | 110122108 |
| GM | *GENERAL MTRS CO | 1,946,597 | $66.2M | 0.1% | $27.65 | +0.2% | COM | 37045V100 |
| ETR | *ENTERGY CORP NEW | 956,911 | $65.41M | 0.1% | $23.82 | -5.2% | COM | 29364G103 |
| EEM | *ISHARES TR | 2,018,402 | $64.97M | 0.1% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | *DANAHER CORP DEL | 695,649 | $64.61M | 0.1% | $32.01 | +19.4% | COM | 235851102 |
| SHW | *SHERWIN WILLIAMS CO | 248,045 | $64.39M | 0.1% | $74.11 | +6.2% | COM | 824348106 |
| TROW | *PRICE T ROWE GROUP INC | 890,391 | $63.65M | 0.1% | $51.06 | -0.4% | COM | 74144T108 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 813,292 | $63.24M | 0.1% | $67.06 | — | DIV APP ETF | 921908844 |
| — | *ENCANA CORP | 12,377,090 | $63M | 0.1% | $17.73 | — | COM | 292505104 |
| RGA | *REINSURANCE GROUP AMER INC | 735,089 | $62.89M | 0.1% | $78.80 | +14.9% | COM NEW | 759351604 |
| HSY | *HERSHEY CO | 703,580 | $62.81M | 0.1% | $67.27 | +4.6% | COM | 427866108 |
| TSLA | *TESLA MTRS INC | 260,172 | $62.45M | 0.1% | $14.79 | +1.2% | COM | 88160R101 |
| SO | *SOUTHERN CO | 1,313,030 | $61.44M | 0.1% | $27.18 | +9.0% | COM | 842587107 |
| TSN | *TYSON FOODS INC | 1,148,492 | $61.25M | 0.1% | $20.01 | +88.3% | CL A | 902494103 |
| MU | *MICRON TECHNOLOGY INC | 4,278,849 | $60.59M | 0.1% | $22.03 | -29.2% | COM | 595112103 |
| KMB | *KIMBERLY CLARK CORP | 474,446 | $60.4M | 0.1% | $66.68 | +27.5% | COM | 494368103 |
| IJH | *ISHARES TR | 425,747 | $59.31M | 0.1% | $119.33 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | *NETFLIX INC | 518,551 | $59.31M | 0.1% | $10.41 | +9.8% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 298 | $58.95M | 0.1% | $166559.83 | +20.8% | CL A | 084670108 |
| F | *FORD MTR CO DEL | 4,171,924 | $58.78M | 0.1% | $8.58 | -2.8% | COM PAR $0.01 | 345370860 |
| — | *BLACKSTONE GROUP L P | 2,007,652 | $58.7M | 0.1% | $34.01 | — | COM UNIT LTD | 09253U108 |
| FISV | *FISERV INC | 641,150 | $58.64M | 0.1% | $34.12 | +37.6% | COM | 337738108 |
| — | *PRICELINE GRP INC | 45,858 | $58.47M | 0.1% | $1154.22 | — | COM NEW | 741503403 |
| KSS | *KOHLS CORP | 1,226,348 | $58.41M | 0.1% | $62.13 | -25.6% | COM | 500255104 |
| — | *SILVER WHEATON CORP | 4,697,364 | $58.34M | 0.1% | $20.84 | — | COM | 828336107 |
| RCI | *ROGERS COMMUNICATIONS INC | 1,689,000 | $58.2M | 0.1% | $45.67 | -17.8% | Call | 775109200 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 964,168 | $57.87M | 0.1% | $45.12 | +26.6% | CL A | 192446102 |
| VCSH | *VANGUARD SCOTTSDALE FDS | 729,897 | $57.65M | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | *DELPHI AUTOMOTIVE PLC | 671,046 | $57.53M | 0.1% | $52.38 | — | SHS | G27823106 |
| — | *COCA COLA ENTERPRISES INC NE | 1,165,973 | $57.41M | 0.1% | $45.92 | — | COM | 19122T109 |
| WMB | *WILLIAMS COS INC DEL | 2,212,710 | $56.87M | 0.1% | $22.36 | -12.5% | COM | 969457100 |
| CCJ | *CAMECO CORP | 4,539,902 | $55.98M | 0.1% | $17.41 | -33.1% | COM | 13321L108 |
| STN | *STANTEC INC | 2,253,492 | $55.86M | 0.1% | $36.05 | — | COM | 85472N109 |
| XLK | *SELECT SECTOR SPDR TR | 1,295,786 | $55.5M | 0.1% | $34.03 | — | TECHNOLOGY | 81369Y803 |
| FDX | *FEDEX CORP | 369,408 | $55.04M | 0.1% | $137.71 | -3.9% | COM | 31428X106 |
| CL | *COLGATE PALMOLIVE CO | 812,512 | $54.13M | 0.1% | $46.99 | +11.8% | COM | 194162103 |
| ALL | *ALLSTATE CORP | 870,616 | $54.06M | 0.1% | $49.94 | -0.4% | COM | 020002101 |
| — | *WYNDHAM WORLDWIDE CORP | 742,410 | $53.94M | 0.1% | $69.20 | — | COM | 98310W108 |
| HP | *HELMERICH & PAYNE INC | 1,005,560 | $53.85M | 0.1% | $62.90 | -12.1% | COM | 423452101 |
| — | *LAM RESEARCH CORP | 677,301 | $53.79M | 0.1% | $70.47 | — | COM | 512807108 |
| AES | *AES CORP | 5,595,534 | $53.55M | 0.1% | $8.47 | -18.9% | COM | 00130H105 |
| — | *EGA EMERGING GLOBAL SHS TR | 2,516,303 | $53.5M | 0.1% | $22.24 | — | EGS EMKTCONS ETF | 268461779 |
| ALK | *ALASKA AIR GROUP INC | 662,511 | $53.34M | 0.1% | $40.47 | +80.7% | COM | 011659109 |
| IWB | *ISHARES TR | 467,698 | $52.99M | 0.1% | $90.72 | — | RUS 1000 ETF | 464287622 |
| — | *INCONTACT INC | 5,525,618 | $52.71M | 0.1% | $8.27 | — | COM | 45336E109 |
| IYR | *ISHARES TR | 692,354 | $51.98M | 0.1% | $67.66 | — | U.S. REAL ES ETF | 464287739 |
| — | *RED HAT INC | 626,163 | $51.85M | 0.1% | $72.85 | — | COM | 756577102 |
| COP | *CONOCOPHILLIPS | 1,108,662 | $51.76M | 0.1% | $43.35 | -11.5% | COM | 20825C104 |
| OXY | *OCCIDENTAL PETE CORP DEL | 762,251 | $51.54M | 0.1% | $62.76 | -14.8% | COM | 674599105 |
| — | *AIRGAS INC | 370,772 | $51.29M | 0.1% | $130.03 | — | COM | 009363102 |
| DUK | *DUKE ENERGY CORP NEW | 716,121 | $51.12M | 0.1% | $45.10 | +2.8% | COM NEW | 26441C204 |
| COR | *AMERISOURCEBERGEN CORP | 490,162 | $50.83M | 0.1% | $64.47 | +12.9% | COM | 03073E105 |
| AXP | *AMERICAN EXPRESS CO | 729,530 | $50.74M | 0.1% | $66.92 | -6.0% | COM | 025816109 |
| TAC | *TRANSALTA CORP | 14,206,887 | $50.29M | 0.1% | $13.31 | -67.5% | COM | 89346D107 |
| — | *CAMERON INTERNATIONAL CORP | 794,783 | $50.23M | 0.1% | $53.30 | — | COM | 13342B105 |
| XLY | *SELECT SECTOR SPDR TR | 640,493 | $50.06M | 0.1% | $65.92 | — | SBI CONS DISCR | 81369Y407 |
| — | *SUNTRUST BKS INC | 1,167,186 | $50M | 0.1% | $38.78 | — | COM | 867914103 |
| — | *RUBICON PROJ INC | 3,020,937 | $49.7M | 0.1% | $15.39 | — | COM | 78112V102 |
| JBHT | *HUNT J B TRANS SVCS INC | 668,866 | $49.07M | 0.1% | $70.65 | -3.2% | COM | 445658107 |
| BAP | *CREDICORP LTD | 503,271 | $48.98M | 0.1% | $107.01 | -21.7% | COM | G2519Y108 |
| — | *DU PONT E I DE NEMOURS & CO | 729,994 | $48.62M | 0.1% | $56.83 | — | COM | 263534109 |
| BNS | *BANK N S HALIFAX | 1,200,000 | $48.53M | 0.1% | $30.87 | -12.9% | Put | 064149107 |
| MPLX | *MPLX LP | 1,226,658 | $48.24M | 0.1% | $39.59 | — | COM UNIT REP LTD | 55336V100 |
| PSMT | *PRICESMART INC | 579,431 | $48.09M | 0.1% | $77.27 | -0.9% | COM | 741511109 |
| — | *ENDO INTL PLC | 771,657 | $47.24M | 0.1% | $62.75 | — | SHS | G30401106 |
| — | *AETNA INC NEW | 434,261 | $46.95M | 0.1% | $91.61 | — | COM | 00817Y108 |
| — | *SANDISK CORP | 614,732 | $46.72M | 0.1% | $73.04 | — | COM | 80004C101 |
| XLF | *SELECT SECTOR SPDR TR | 1,950,800 | $46.49M | 0.1% | $21.07 | — | Put | 81369Y605 |
| — | *TESORO CORP | 439,922 | $46.35M | 0.1% | $72.35 | — | COM | 881609101 |
| SNA | *SNAP ON INC | 269,035 | $46.12M | 0.1% | $81.49 | +60.6% | COM | 833034101 |
| GIS | *GENERAL MLS INC | 788,556 | $45.47M | 0.1% | $34.59 | +17.0% | COM | 370334104 |
| MCO | *MOODYS CORP | 452,105 | $45.36M | 0.1% | $81.17 | +11.6% | COM | 615369105 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 533,205 | $44.84M | 0.1% | $85.33 | — | INT-TERM CORP | 92206C870 |
| — | *RITCHIE BROS AUCTIONEERS | 1,854,871 | $44.72M | 0.1% | $25.43 | — | COM | 767744105 |
| — | *SPDR SERIES TRUST | 1,312,641 | $44.51M | 0.1% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| — | *AMERICAN CAP LTD | 3,191,182 | $44.01M | 0.1% | $13.39 | — | COM | 02503Y103 |
| — | *ALEXION PHARMACEUTICALS INC | 230,164 | $43.9M | 0.1% | $164.05 | — | COM | 015351109 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 1,131,327 | $43.77M | 0.1% | $27.70 | +1.8% | COM | 744573106 |
| STZ | *CONSTELLATION BRANDS INC | 305,324 | $43.49M | 0.1% | $99.28 | +19.5% | CL A | 21036P108 |
| BB | *BLACKBERRY LTD | 4,664,944 | $43.29M | 0.1% | $9.70 | -20.8% | COM | 09228F103 |
| — | *COACH INC | 1,322,430 | $43.28M | 0.1% | $50.16 | — | COM | 189754104 |
| IJK | *ISHARES TR | 267,469 | $43.05M | 0.1% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| — | *ISHARES | 3,540,768 | $42.91M | 0.1% | $12.50 | — | MSCI JAPAN ETF | 464286848 |
| ROP | *ROPER TECHNOLOGIES INC | 225,502 | $42.8M | 0.1% | $130.81 | +31.8% | COM | 776696106 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 505,141 | $42.8M | 0.1% | $55.42 | +24.7% | COM | 053015103 |
| — | *JUNIPER NETWORKS INC | 1,540,470 | $42.52M | 0.1% | $27.45 | — | COM | 48203R104 |
| PCAR | *PACCAR INC | 896,220 | $42.48M | 0.1% | $22.84 | +0.7% | COM | 693718108 |
| NEE | *NEXTERA ENERGY INC | 408,786 | $42.47M | 0.1% | $16.56 | +17.7% | COM | 65339F101 |
| PPL | *PPL CORP | 1,243,621 | $42.45M | 0.1% | $19.11 | +12.3% | COM | 69351T106 |
| CLX | *CLOROX CO DEL | 331,941 | $42.1M | 0.1% | $75.02 | +24.3% | COM | 189054109 |
| BK | *BANK NEW YORK MELLON CORP | 1,014,421 | $41.81M | 0.0% | $31.45 | +3.3% | COM | 064058100 |
| STT | *STATE STR CORP | 624,978 | $41.47M | 0.0% | $49.31 | +5.2% | COM | 857477103 |
| SYY | *SYSCO CORP | 1,004,674 | $41.19M | 0.0% | $27.90 | +12.8% | COM | 871829107 |
| AVB | *AVALONBAY CMNTYS INC | 223,300 | $41.12M | 0.0% | $117.55 | +8.2% | COM | 053484101 |
| CRI | *CARTER INC | 458,519 | $40.82M | 0.0% | $76.30 | -10.3% | COM | 146229109 |
| ET | *ENERGY TRANSFER EQUITY L P | 2,964,057 | $40.73M | 0.0% | $25.69 | — | COM UT LTD PTN | 29273V100 |
| AFL | *AFLAC INC | 678,051 | $40.61M | 0.0% | $22.86 | +7.3% | COM | 001055102 |
| RF | *REGIONS FINL CORP NEW | 4,213,300 | $40.45M | 0.0% | $6.64 | +0.5% | COM | 7591EP100 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 924,366 | $40.13M | 0.0% | $45.02 | — | ALLWRLD EX US | 922042775 |
| WY | *WEYERHAEUSER CO | 1,332,541 | $39.95M | 0.0% | $20.35 | +0.0% | COM | 962166104 |
| CAT | *CATERPILLAR INC DEL | 586,736 | $39.88M | 0.0% | $72.77 | -25.0% | COM | 149123101 |
| — | *E M C CORP MASS | 1,547,086 | $39.73M | 0.0% | $25.76 | — | COM | 268648102 |
| WM | *WASTE MGMT INC DEL | 735,262 | $39.24M | 0.0% | $37.79 | +16.2% | COM | 94106L109 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 786,103 | $39.21M | 0.0% | $51.95 | — | FTSE EUROPE ETF | 922042874 |
| — | *CDK GLOBAL INC | 810,422 | $38.47M | 0.0% | $52.52 | — | COM | 12508E101 |
| HST | *HOST HOTELS & RESORTS INC | 2,506,012 | $38.44M | 0.0% | $13.46 | -18.0% | COM | 44107P104 |
| CCI | *CROWN CASTLE INTL CORP NEW | 439,301 | $37.98M | 0.0% | $52.64 | +5.6% | COM | 22822V101 |
| — | *WILLIAMS PARTNERS L P NEW | 1,354,640 | $37.73M | 0.0% | $45.99 | — | COM UNIT LTD PAR | 96949L105 |
| — | *LINEAR TECHNOLOGY CORP | 887,307 | $37.68M | 0.0% | $39.27 | — | COM | 535678106 |
| FCX | *FREEPORT-MCMORAN INC | 5,531,205 | $37.45M | 0.0% | $9.80 | -11.9% | CL B | 35671D857 |
| CRTO | *CRITEO S A | 941,908 | $37.3M | 0.0% | $38.15 | — | SPONS ADS | 226718104 |
| FEZ | *SPDR INDEX SHS FDS | 1,074,552 | $37M | 0.0% | $38.16 | — | EURO STOXX 50 | 78463X202 |
| — | *ONEOK PARTNERS LP | 1,216,414 | $36.65M | 0.0% | $30.04 | — | UNIT LTD PARTN | 68268N103 |
| GWX | *SPDR INDEX SHS FDS | 1,296,546 | $36.6M | 0.0% | $29.00 | — | S&P INTL SMLCP | 78463X871 |
| LQD | *ISHARES TR | 319,512 | $36.43M | 0.0% | $115.47 | — | IBOXX INV CP ETF | 464287242 |
| DLS | WISDOMTREE TR | 625,365 | $36.34M | 0.0% | $56.82 | — | INTL SMCAP DIV | 97717W760 |
| AEE | *AMEREN CORP | 839,319 | $36.28M | 0.0% | $29.21 | +9.9% | COM | 023608102 |
| NSC | *NORFOLK SOUTHERN CORP | 428,403 | $36.24M | 0.0% | $61.74 | +12.0% | COM | 655844108 |
| — | *PRAXAIR INC | 352,954 | $36.14M | 0.0% | $130.08 | — | COM | 74005P104 |
| OII | *OCEANEERING INTL INC | 956,640 | $35.89M | 0.0% | $43.53 | -1.7% | COM | 675232102 |
| EGAN | *EGAIN CORP | 8,405,591 | $35.81M | 0.0% | $4.41 | 0.0% | COM NEW | 28225C806 |
| ED | *CONSOLIDATED EDISON INC | 556,246 | $35.75M | 0.0% | $40.05 | +11.3% | COM | 209115104 |
| — | *CIT GROUP INC | 895,622 | $35.56M | 0.0% | $40.00 | — | COM NEW | 125581801 |
| CSX | *CSX CORP | 1,367,781 | $35.49M | 0.0% | $7.39 | +5.4% | COM | 126408103 |
| — | *CHESAPEAKE ENERGY CORP | 7,884,900 | $35.48M | 0.0% | $6.74 | — | Put | 165167107 |
| OMC | *OMNICOM GROUP INC | 468,169 | $35.42M | 0.0% | $42.98 | +21.0% | COM | 681919106 |
| AMT | *AMERICAN TOWER CORP NEW | 364,452 | $35.33M | 0.0% | $65.48 | +16.0% | COM | 03027X100 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 246,879 | $35.02M | 0.0% | $115.03 | +12.6% | COM | 883556102 |
| IP | *INTL PAPER CO | 926,467 | $34.93M | 0.0% | $26.76 | -7.0% | COM | 460146103 |
| BIDU | *BAIDU INC | 184,374 | $34.85M | 0.0% | $179.50 | — | SPON ADR REP A | 056752108 |
| — | *BB&T CORP | 915,402 | $34.61M | 0.0% | $36.16 | — | COM | 054937107 |
| — | *LAZARD LTD | 768,556 | $34.59M | 0.0% | $44.97 | — | SHS A | G54050102 |
| — | *REYNOLDS AMERICAN INC | 748,059 | $34.52M | 0.0% | $51.59 | — | COM | 761713106 |
| — | *INTEROIL CORP | 1,098,408 | $34.51M | 0.0% | $33.83 | — | COM | 460951106 |
| IJR | *ISHARES TR | 313,317 | $34.5M | 0.0% | $91.67 | — | CORE S&P SCP ETF | 464287804 |
| — | *PEPCO HOLDINGS INC | 1,309,175 | $34.05M | 0.0% | $26.06 | — | COM | 713291102 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 246,300 | $33.9M | 0.0% | $111.37 | -21.4% | Call | 459200101 |
| BEN | *FRANKLIN RES INC | 918,226 | $33.81M | 0.0% | $24.93 | -3.6% | COM | 354613101 |
| 1741046D | *STERIS PLC | 444,710 | $33.51M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | *CHESAPEAKE ENERGY CORP | 7,341,400 | $33.04M | 0.0% | $6.74 | — | Call | 165167107 |
| — | *BROADCOM CORP | 568,238 | $32.85M | 0.0% | $43.43 | — | CL A | 111320107 |
| BIIB | *BIOGEN INC | 106,865 | $32.74M | 0.0% | $279.20 | +2.9% | COM | 09062X103 |
| TPH | *TRI POINTE GROUP INC | 2,573,115 | $32.6M | 0.0% | $16.08 | -16.7% | COM | 87265H109 |
| TAP | *MOLSON COORS BREWING CO | 346,597 | $32.55M | 0.0% | $52.30 | +34.3% | CL B | 60871R209 |
| EMR | *EMERSON ELEC CO | 668,670 | $31.98M | 0.0% | $44.95 | -18.8% | COM | 291011104 |
| HRL | *HORMEL FOODS CORP | 404,191 | $31.96M | 0.0% | $23.93 | +16.4% | COM | 440452100 |
| AGG | *ISHARES TR | 294,880 | $31.85M | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| AAPL | *APPLE INC | 302,300 | $31.82M | 0.0% | $19.93 | +29.1% | Put | 037833100 |
| — | *BARD C R INC | 166,831 | $31.6M | 0.0% | $168.03 | — | COM | 067383109 |
| SPY | *SPDR S&P 500 ETF TR | 152,500 | $31.09M | 0.0% | $174.87 | — | Call | 78462F103 |
| VXF | *VANGUARD INDEX FDS | 368,115 | $30.85M | 0.0% | $73.24 | — | EXTEND MKT ETF | 922908652 |
| TSCO | *TRACTOR SUPPLY CO | 359,642 | $30.75M | 0.0% | $13.01 | +16.8% | COM | 892356106 |
| XLV | *SELECT SECTOR SPDR TR | 426,693 | $30.73M | 0.0% | $57.81 | — | SBI HEALTHCARE | 81369Y209 |
| IGE | *ISHARES TR | 1,091,371 | $30.71M | 0.0% | $28.14 | — | NA NAT RES | 464287374 |
| — | *RAYTHEON CO | 246,328 | $30.68M | 0.0% | $79.67 | — | COM NEW | 755111507 |
| — | *SYMANTEC CORP | 1,438,834 | $30.22M | 0.0% | $21.63 | — | COM | 871503108 |
| — | *EXPRESS SCRIPTS HLDG CO | 344,177 | $30.09M | 0.0% | $87.85 | — | COM | 30219G108 |
| — | *SANDERSON FARMS INC | 387,238 | $30.02M | 0.0% | $83.68 | — | COM | 800013104 |
| VXUS | *VANGUARD STAR FD | 664,028 | $29.95M | 0.0% | $48.46 | — | VG TL INTL STK F | 921909768 |
| IVE | *ISHARES TR | 338,229 | $29.94M | 0.0% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| IVW | *ISHARES TR | 257,527 | $29.82M | 0.0% | $102.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | *KELLOGG CO | 412,314 | $29.8M | 0.0% | $40.56 | +12.7% | COM | 487836108 |
| — | *LABORATORY CORP AMER HLDGS | 240,885 | $29.78M | 0.0% | $109.97 | — | COM NEW | 50540R409 |
| — | *ELDORADO GOLD CORP NEW | 9,970,973 | $29.61M | 0.0% | $6.11 | — | COM | 284902103 |
| FLEX | *FLEXTRONICS INTL LTD | 2,635,755 | $29.55M | 0.0% | $8.46 | -0.0% | ORD | Y2573F102 |
| — | *ISHARES | 2,300,930 | $29.38M | 0.0% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| MTB | *M & T BK CORP | 242,357 | $29.37M | 0.0% | $83.65 | +9.5% | COM | 55261F104 |
| IWF | *ISHARES TR | 294,032 | $29.25M | 0.0% | $73.25 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | *PUBLIC STORAGE | 117,555 | $29.12M | 0.0% | $114.82 | +36.5% | COM | 74460D109 |
| SWKS | *SKYWORKS SOLUTIONS INC | 377,951 | $29.04M | 0.0% | $31.71 | +104.7% | COM | 83088M102 |
| IBN | *ICICI BK LTD | 3,695,084 | $28.93M | 0.0% | $15.28 | — | ADR | 45104G104 |
| NEM | *NEWMONT MINING CORP | 1,590,585 | $28.61M | 0.0% | $17.77 | -18.9% | COM | 651639106 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 461,018 | $28.59M | 0.0% | $43.99 | +20.2% | COM NEW | 12541W209 |
| — | *NXSTAGE MEDICAL INC | 1,303,232 | $28.55M | 0.0% | $14.39 | — | COM | 67072V103 |
| XLF | *SELECT SECTOR SPDR TR | 1,198,091 | $28.55M | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| APD | *AIR PRODS & CHEMS INC | 217,494 | $28.3M | 0.0% | $89.32 | +9.7% | COM | 009158106 |
| CRM | *SALESFORCE COM INC | 360,111 | $28.23M | 0.0% | $61.26 | +25.9% | COM | 79466L302 |
| PSX | *PHILLIPS 66 | 344,386 | $28.17M | 0.0% | $52.34 | +12.9% | COM | 718546104 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 4,022,830 | $28.08M | 0.0% | $2.14 | -1.3% | COM | 74348T102 |
| — | *AVAGO TECHNOLOGIES LTD | 192,881 | $28M | 0.0% | $93.35 | — | SHS | Y0486S104 |
| ENB | *ENBRIDGE INC | 842,000 | $27.95M | 0.0% | $23.52 | -11.2% | Put | 29250N105 |
| PFF | *ISHARES TR | 716,164 | $27.82M | 0.0% | $39.34 | — | U.S. PFD STK ETF | 464288687 |
| HDB | *HDFC BANK LTD | 445,920 | $27.47M | 0.0% | $51.04 | — | ADR REPS 3 SHS | 40415F101 |
| TECK | *TECK RESOURCES LTD | 7,116,452 | $27.47M | 0.0% | $23.05 | -78.5% | CL B | 878742204 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 540,394 | $27.06M | 0.0% | $44.23 | — | COM CL A | 848574109 |
| UAL | *UNITED CONTL HLDGS INC | 470,340 | $26.95M | 0.0% | $61.77 | -6.5% | COM | 910047109 |
| HSIC | *SCHEIN HENRY INC | 169,880 | $26.87M | 0.0% | $45.83 | +29.7% | COM | 806407102 |
| NTRS | *NORTHERN TR CORP | 371,735 | $26.8M | 0.0% | $49.71 | +9.9% | COM | 665859104 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 476,695 | $26.8M | 0.0% | $34.02 | +22.4% | SHS | G0692U109 |
| — | *GAIN CAP HLDGS INC | 3,285,994 | $26.65M | 0.0% | $10.16 | — | COM | 36268W100 |
| HSBC | *HSBC HLDGS PLC | 674,719 | $26.63M | 0.0% | $40.09 | — | SPON ADR NEW | 404280406 |
| SCHW | *SCHWAB CHARLES CORP NEW | 804,836 | $26.5M | 0.0% | $20.14 | +38.4% | COM | 808513105 |
| — | *HEALTHSOUTH CORP | 755,841 | $26.31M | 0.0% | $37.16 | — | COM NEW | 421924309 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 167,241 | $26.19M | 0.0% | $78.10 | +86.4% | COM | 91307C102 |
| EIX | *EDISON INTL | 440,983 | $26.11M | 0.0% | $37.36 | +9.0% | COM | 281020107 |
| CME | *CME GROUP INC | 288,138 | $26.11M | 0.0% | $45.67 | +37.9% | COM | 12572Q105 |
| BABA | *ALIBABA GROUP HLDG LTD | 320,670 | $26.06M | 0.0% | $84.49 | — | SPONSORED ADS | 01609W102 |
| FPX | *FIRST TR US IPO INDEX FD | 509,008 | $26.02M | 0.0% | $50.73 | — | SHS | 336920103 |
| KIM | *KIMCO RLTY CORP | 980,561 | $25.95M | 0.0% | $14.17 | +12.1% | COM | 49446R109 |
| VTV | *VANGUARD INDEX FDS | 318,017 | $25.93M | 0.0% | $68.48 | — | VALUE ETF | 922908744 |
| IWD | *ISHARES TR | 264,819 | $25.91M | 0.0% | $84.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 983,299 | $25.91M | 0.0% | $18.01 | — | COM | 458118106 |
| ITA | ISHARES TR | 218,980 | $25.89M | 0.0% | $114.68 | — | U.S. AER&DEF ETF | 464288760 |
| FXG | *FIRST TR EXCHANGE TRADED FD | 581,694 | $25.86M | 0.0% | $43.40 | — | CONSUMR STAPLE | 33734X119 |
| — | *L BRANDS INC | 268,539 | $25.73M | 0.0% | $80.42 | — | COM | 501797104 |
| TIP | *ISHARES TR | 234,126 | $25.68M | 0.0% | $111.71 | — | TIPS BD ETF | 464287176 |
| — | *LOGMEIN INC | 376,978 | $25.3M | 0.0% | $49.10 | — | COM | 54142L109 |
| PTLC | PACER FDS TR | 1,096,228 | $25.28M | 0.0% | $24.23 | — | TRENDP 750 ETF | 69374H105 |
| BXP | *BOSTON PROPERTIES INC | 197,972 | $25.25M | 0.0% | $73.79 | +11.3% | COM | 101121101 |
| — | *SEAGATE TECHNOLOGY PLC | 686,184 | $25.16M | 0.0% | $44.91 | — | SHS | G7945M107 |
| TOL | *TOLL BROTHERS INC | 749,597 | $24.96M | 0.0% | $35.24 | +1.2% | COM | 889478103 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 378,000 | $24.9M | 0.0% | $21.88 | +3.6% | Put | 136069101 |
| BCE | *BCE INC | 642,200 | $24.8M | 0.0% | $22.26 | +4.2% | Put | 05534B760 |
| CPRT | *COPART INC | 650,000 | $24.71M | 0.0% | $4.51 | +2.4% | Call | 217204106 |
| INFY | *INFOSYS LTD | 1,471,212 | $24.64M | 0.0% | $22.42 | — | SPONSORED ADR | 456788108 |
| — | *POWERSHARES QQQ TRUST | 220,000 | $24.61M | 0.0% | $94.96 | — | Put | 73935A104 |
| RWX | *SPDR INDEX SHS FDS | 628,885 | $24.6M | 0.0% | $40.57 | — | DJ INTL RL ETF | 78463X863 |
| — | *SPECTRA ENERGY CORP | 1,026,452 | $24.57M | 0.0% | $36.60 | — | COM | 847560109 |
| CPB | *CAMPBELL SOUP CO | 467,355 | $24.56M | 0.0% | $33.27 | +12.0% | COM | 134429109 |
| JBLU | *JETBLUE AIRWAYS CORP | 1,080,261 | $24.47M | 0.0% | $22.40 | +11.2% | COM | 477143101 |
| BXMT | *BLACKSTONE MTG TR INC | 906,654 | $24.26M | 0.0% | $27.38 | — | COM CL A | 09257W100 |
| — | *WESTROCK CO | 531,060 | $24.23M | 0.0% | $48.79 | — | COM | 96145D105 |
| D | *DOMINION RES INC VA NEW | 357,618 | $24.19M | 0.0% | $40.96 | +8.9% | COM | 25746U109 |
| — | *ZAYO GROUP HLDGS INC | 908,656 | $24.16M | 0.0% | $26.23 | — | COM | 98919V105 |
| VRSN | *VERISIGN INC | 276,090 | $24.12M | 0.0% | $49.26 | +67.8% | COM | 92343E102 |
| KGC | *KINROSS GOLD CORP | 13,223,287 | $24.07M | 0.0% | $5.58 | -64.6% | COM NO PAR | 496902404 |
| AZO | *AUTOZONE INC | 32,421 | $24.05M | 0.0% | $540.64 | +41.1% | COM | 053332102 |
| — | *NEW MEDIA INVT GROUP INC | 1,210,222 | $23.55M | 0.0% | $21.75 | — | COM | 64704V106 |
| PRU | *PRUDENTIAL FINL INC | 288,923 | $23.52M | 0.0% | $50.32 | +4.5% | COM | 744320102 |
| DB | *DEUTSCHE BANK AG | 967,919 | $23.38M | 0.0% | $22.73 | -9.8% | NAMEN AKT | D18190898 |
| ZTS | *ZOETIS INC | 487,164 | $23.34M | 0.0% | $37.73 | +10.7% | CL A | 98978V103 |
| — | *GRANITE REAL ESTATE INVT TR | 842,490 | $23.17M | 0.0% | $33.26 | — | UNIT 99/99/9999 | 387437114 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 495,263 | $23.05M | 0.0% | $17.66 | +9.0% | COM | 595017104 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 997,295 | $23.04M | 0.0% | $28.32 | — | UNIT LTD PARTN | 726503105 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 349,261 | $22.93M | 0.0% | $59.07 | — | ADR | 881624209 |
| REGN | *REGENERON PHARMACEUTICALS | 41,944 | $22.77M | 0.0% | $348.07 | +54.8% | COM | 75886F107 |
| AYI | *ACUITY BRANDS INC | 96,552 | $22.57M | 0.0% | $157.43 | +33.4% | COM | 00508Y102 |
| — | *LYON WILLIAM HOMES | 1,367,260 | $22.56M | 0.0% | $22.60 | — | CL A NEW | 552074700 |
| VOO | *VANGUARD INDEX FDS | 120,477 | $22.52M | 0.0% | $176.18 | — | S&P 500 ETF SHS | 922908363 |
| DE | *DEERE & CO | 294,067 | $22.43M | 0.0% | $70.40 | -7.6% | COM | 244199105 |
| RSG | *REPUBLIC SVCS INC | 509,776 | $22.43M | 0.0% | $30.35 | +20.7% | COM | 760759100 |
| — | *ST JUDE MED INC | 362,439 | $22.39M | 0.0% | $65.31 | — | COM | 790849103 |
| — | *MICROSEMI CORP | 686,659 | $22.38M | 0.0% | $25.14 | — | COM | 595137100 |
| — | *VERIFONE SYS INC | 796,671 | $22.32M | 0.0% | $32.84 | — | COM | 92342Y109 |
| — | *NEW SR INVT GROUP INC | 2,259,874 | $22.28M | 0.0% | $16.63 | — | COM | 648691103 |
| BAX | *BAXTER INTL INC | 583,268 | $22.25M | 0.0% | $30.98 | +0.2% | COM | 071813109 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 977,963 | $22.25M | 0.0% | $20.49 | — | SPONSORED ADR | 874039100 |
| — | *ACTUA CORP | 1,941,551 | $22.23M | 0.0% | $14.86 | — | COM | 005094107 |
| IGSB | *ISHARES TR | 212,334 | $22.21M | 0.0% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| — | *BBVA BANCO FRANCES S A | 1,159,217 | $22.12M | 0.0% | $16.49 | — | SPONSORED ADR | 07329M100 |
| — | *INGRAM MICRO INC | 727,398 | $22.1M | 0.0% | $27.20 | — | CL A | 457153104 |
| SDY | *SPDR SERIES TRUST | 297,739 | $21.9M | 0.0% | $67.72 | — | S&P DIVID ETF | 78464A763 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 349,672 | $21.84M | 0.0% | $41.73 | +56.1% | COM | 00404A109 |
| CAE | *CAE INC | 1,943,354 | $21.55M | 0.0% | $9.78 | +7.3% | COM | 124765108 |
| VUG | *VANGUARD INDEX FDS | 202,571 | $21.55M | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| FSLR | *FIRST SOLAR INC | 326,266 | $21.53M | 0.0% | $55.62 | +0.8% | COM | 336433107 |
| — | *HILL ROM HLDGS INC | 447,610 | $21.51M | 0.0% | $52.62 | — | COM | 431475102 |
| — | *JUST ENERGY GROUP INC | 3,003,067 | $21.38M | 0.0% | $5.89 | — | COM | 48213W101 |
| QRVO | *QORVO INC | 419,889 | $21.37M | 0.0% | $69.49 | -26.3% | COM | 74736K101 |
| HUM | *HUMANA INC | 119,581 | $21.35M | 0.0% | $138.05 | +17.1% | COM | 444859102 |
| — | *CIGNA CORPORATION | 144,581 | $21.16M | 0.0% | $84.78 | — | COM | 125509109 |
| MMS | *MAXIMUS INC | 375,849 | $21.14M | 0.0% | $41.62 | +44.8% | COM | 577933104 |
| PGR | *PROGRESSIVE CORP OHIO | 663,740 | $21.11M | 0.0% | $19.10 | +22.6% | COM | 743315103 |
| ARCC | *ARES CAP CORP | 1,479,190 | $21.08M | 0.0% | $5.85 | -1.5% | COM | 04010L103 |
| — | *YAMANA GOLD INC | 11,283,298 | $20.99M | 0.0% | $9.00 | — | COM | 98462Y100 |
| — | *ADVISORY BRD CO | 421,814 | $20.93M | 0.0% | $52.99 | — | COM | 00762W107 |
| OMER | *OMEROS CORP | 1,327,706 | $20.89M | 0.0% | $14.94 | -7.5% | COM | 682143102 |
| VTR | *VENTAS INC | 369,408 | $20.85M | 0.0% | $45.67 | -23.6% | COM | 92276F100 |
| VOYA | *VOYA FINL INC | 563,342 | $20.79M | 0.0% | $37.59 | -5.6% | COM | 929089100 |
| — | *CARDTRONICS INC | 617,086 | $20.76M | 0.0% | $33.14 | — | COM | 14161H108 |
| CNK | *CINEMARK HOLDINGS INC | 620,341 | $20.74M | 0.0% | $27.97 | +4.9% | COM | 17243V102 |
| EW | *EDWARDS LIFESCIENCES CORP | 261,253 | $20.63M | 0.0% | $19.64 | +32.2% | COM | 28176E108 |
| TECK | *TECK RESOURCES LTD | 5,316,700 | $20.52M | 0.0% | $23.05 | -78.5% | Call | 878742204 |
| PH | *PARKER HANNIFIN CORP | 210,523 | $20.42M | 0.0% | $89.12 | -3.4% | COM | 701094104 |
| — | *ACTIVISION BLIZZARD INC | 526,611 | $20.39M | 0.0% | $33.67 | — | COM | 00507V109 |
| ADM | *ARCHER DANIELS MIDLAND CO | 555,179 | $20.36M | 0.0% | $33.84 | -12.5% | COM | 039483102 |
| — | T MOBILE US INC | 300,027 | $20.32M | 0.0% | $67.50 | — | CONV PFD SER A | 872590203 |
| ECL | *ECOLAB INC | 177,464 | $20.3M | 0.0% | $85.81 | +22.6% | COM | 278865100 |
| CDW | *CDW CORP | 481,726 | $20.25M | 0.0% | $34.01 | +13.6% | COM | 12514G108 |
| DLTR | *DOLLAR TREE INC | 262,240 | $20.25M | 0.0% | $62.74 | +11.5% | COM | 256746108 |
| AMN | *AMN HEALTHCARE SERVICES INC | 650,993 | $20.21M | 0.0% | $26.24 | +12.8% | COM | 001744101 |
| TV | *GRUPO TELEVISA SA | 739,837 | $20.13M | 0.0% | $27.22 | — | SPON ADR REP ORD | 40049J206 |
| — | *ON ASSIGNMENT INC | 444,253 | $19.97M | 0.0% | $29.92 | — | COM | 682159108 |
| INDA | *ISHARES TR | 726,190 | $19.97M | 0.0% | $30.65 | — | MSCI INDIA ETF | 46429B598 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 175,269 | $19.84M | 0.0% | $97.47 | +13.5% | COM | G7496G103 |
| FIS | *FIDELITY NATL INFORMATION SV | 326,548 | $19.79M | 0.0% | $39.24 | +41.4% | COM | 31620M106 |
| XEL | *XCEL ENERGY INC | 549,434 | $19.73M | 0.0% | $22.95 | +13.3% | COM | 98389B100 |
| — | *PHARMERICA CORP | 563,528 | $19.72M | 0.0% | $25.03 | — | COM | 71714F104 |
| MRSH | *MARSH & MCLENNAN COS INC | 354,707 | $19.67M | 0.0% | $44.94 | +3.3% | COM | 571748102 |
| — | *KANSAS CITY SOUTHERN | 263,119 | $19.65M | 0.0% | $106.17 | — | COM NEW | 485170302 |
| BLDR | *BUILDERS FIRSTSOURCE INC | 1,769,572 | $19.61M | 0.0% | $12.28 | +3.5% | COM | 12008R107 |
| — | *GASLOG LTD | 2,360,007 | $19.59M | 0.0% | $16.14 | — | SHS | G37585109 |
| MD | *MEDNAX INC | 272,400 | $19.52M | 0.0% | $57.24 | +29.2% | COM | 58502B106 |
| — | *JPMORGAN CHASE & CO | 672,952 | $19.5M | 0.0% | $46.93 | — | ALERIAN ML ETN | 46625H365 |
| ESS | *ESSEX PPTY TR INC | 81,210 | $19.44M | 0.0% | $155.33 | +6.0% | COM | 297178105 |
| — | *WABCO HLDGS INC | 190,051 | $19.43M | 0.0% | $94.45 | — | COM | 92927K102 |
| DTE | *DTE ENERGY CO | 242,033 | $19.41M | 0.0% | $45.40 | +8.1% | COM | 233331107 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 153,728 | $19.34M | 0.0% | $96.54 | +25.0% | COM | 92532F100 |
| — | *NATIONAL GRID PLC | 273,827 | $19.04M | 0.0% | $63.43 | — | SPON ADR NEW | 636274300 |
| — | *TURQUOISE HILL RES LTD | 7,482,040 | $19M | 0.0% | $2.91 | — | COM | 900435108 |
| GLNG | *GOLAR LNG LTD BERMUDA | 1,203,531 | $19M | 0.0% | $28.43 | -23.8% | SHS | G9456A100 |
| — | *HORIZON PHARMA PLC | 872,586 | $18.91M | 0.0% | $13.79 | — | SHS | G4617B105 |
| — | *MICHAEL KORS HLDGS LTD | 470,649 | $18.86M | 0.0% | $47.57 | — | SHS | G60754101 |
| — | *FIRSTSERVICE CORP NEW | 464,074 | $18.76M | 0.0% | $38.02 | — | SUB VTG SH | 33767E103 |
| — | BANK AMER CORP | 17,155 | $18.75M | 0.0% | $1169.02 | — | 7.25%CNV PFD L | 060505682 |
| CAG | *CONAGRA FOODS INC | 444,133 | $18.72M | 0.0% | $19.94 | +12.5% | COM | 205887102 |
| — | *BROOKFIELD PPTY PARTNERS L P | 803,652 | $18.68M | 0.0% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| — | *TIME WARNER CABLE INC | 100,590 | $18.67M | 0.0% | $158.47 | — | COM | 88732J207 |
| PLD | *PROLOGIS INC | 434,933 | $18.67M | 0.0% | $31.16 | +0.9% | COM | 74340W103 |
| — | *SVB FINL GROUP | 156,921 | $18.66M | 0.0% | $125.64 | — | COM | 78486Q101 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 67,406 | $18.64M | 0.0% | $137.58 | +42.0% | COM | 018581108 |
| SRE | *SEMPRA ENERGY | 197,761 | $18.59M | 0.0% | $32.30 | +11.0% | COM | 816851109 |
| MTN | *VAIL RESORTS INC | 145,125 | $18.57M | 0.0% | $76.64 | +53.4% | COM | 91879Q109 |
| — | *QUINTILES TRANSNATIO HLDGS I | 268,546 | $18.44M | 0.0% | $51.28 | — | COM | 74876Y101 |
| ICLR | *ICON PLC | 237,103 | $18.42M | 0.0% | $37.49 | +90.5% | SHS | G4705A100 |
| WELL | *WELLTOWER INC | 270,471 | $18.4M | 0.0% | $44.69 | -0.8% | COM | 95040Q104 |
| ADBE | *ADOBE SYS INC | 195,850 | $18.4M | 0.0% | $76.53 | +17.4% | COM | 00724F101 |
| KMI | *KINDER MORGAN INC DEL | 1,225,348 | $18.28M | 0.0% | $21.69 | -34.1% | COM | 49456B101 |
| — | *STERICYCLE INC | 150,362 | $18.13M | 0.0% | $119.17 | — | COM | 858912108 |
| CTAS | *CINTAS CORP | 198,997 | $18.12M | 0.0% | $14.93 | +37.3% | COM | 172908105 |
| PPC | *PILGRIMS PRIDE CORP NEW | 819,399 | $18.1M | 0.0% | $27.44 | -25.4% | COM | 72147K108 |
| ZBH | *ZIMMER BIOMET HLDGS INC | 175,914 | $18.05M | 0.0% | $90.96 | -1.0% | COM | 98956P102 |
| LKQ | *LKQ CORP | 608,302 | $18.02M | 0.0% | $24.69 | +5.6% | COM | 501889208 |
| — | *AMSURG CORP | 237,094 | $18.02M | 0.0% | $73.14 | — | COM | 03232P405 |
| GMED | *GLOBUS MED INC | 647,105 | $18M | 0.0% | $19.20 | +30.8% | CL A | 379577208 |
| FAF | *FIRST AMERN FINL CORP | 501,111 | $17.99M | 0.0% | $25.03 | +9.3% | COM | 31847R102 |
| — | *LINKEDIN CORP | 79,921 | $17.99M | 0.0% | $231.93 | — | COM CL A | 53578A108 |
| — | *CALLIDUS SOFTWARE INC | 966,628 | $17.95M | 0.0% | $16.27 | — | COM | 13123E500 |
| YUM | *YUM BRANDS INC | 245,135 | $17.91M | 0.0% | $42.88 | +1.0% | COM | 988498101 |
| INN | *SUMMIT HOTEL PPTYS | 1,496,119 | $17.88M | 0.0% | $9.70 | — | COM | 866082100 |
| HOLX | *HOLOGIC INC | 459,860 | $17.79M | 0.0% | $38.79 | +0.3% | COM | 436440101 |
| PNW | *PINNACLE WEST CAP CORP | 272,879 | $17.6M | 0.0% | $36.03 | +18.7% | COM | 723484101 |
| MHK | *MOHAWK INDS INC | 92,873 | $17.59M | 0.0% | $175.44 | +9.4% | COM | 608190104 |
| — | *ALBANY MOLECULAR RESH INC | 878,664 | $17.44M | 0.0% | $18.29 | — | COM | 012423109 |
| AME | *AMETEK INC NEW | 323,925 | $17.36M | 0.0% | $47.84 | +7.1% | COM | 031100100 |
| O | *REALTY INCOME CORP | 336,147 | $17.36M | 0.0% | $27.99 | +6.3% | COM | 756109104 |
| BSV | *VANGUARD BD INDEX FD INC | 217,676 | $17.32M | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 35,891 | $17.22M | 0.0% | $11.62 | +5.3% | COM | 169656105 |
| WEC | *WEC ENERGY GROUP INC | 334,114 | $17.14M | 0.0% | $34.80 | +5.7% | COM | 92939U106 |
| — | *AMTRUST FINL SVCS INC | 278,247 | $17.14M | 0.0% | $41.78 | — | COM | 032359309 |
| ZD | *J2 GLOBAL INC | 207,876 | $17.11M | 0.0% | $62.67 | +8.4% | COM | 48123V102 |
| LII | *LENNOX INTL INC | 136,965 | $17.11M | 0.0% | $56.67 | +101.5% | COM | 526107107 |
| — | *MOBILEYE N V AMSTELVEEN | 404,157 | $17.09M | 0.0% | $42.68 | — | ORD SHS | N51488117 |
| WU | *WESTERN UN CO | 953,992 | $17.09M | 0.0% | $17.59 | — | COM | 959802109 |
| RRX | *REGAL BELOIT CORP | 291,443 | $17.05M | 0.0% | $72.93 | -16.0% | COM | 758750103 |
| — | *MONSANTO CO NEW | 172,074 | $16.95M | 0.0% | $108.38 | — | COM | 61166W101 |
| — | *CRH PLC | 585,304 | $16.87M | 0.0% | $23.68 | — | ADR | 12626K203 |
| — | *BAXALTA INC | 432,036 | $16.86M | 0.0% | $31.51 | — | COM | 07177M103 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 654,000 | $16.81M | 0.0% | $34.21 | — | COM UNITS | 86764L108 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 49,352 | $16.74M | 0.0% | $269.38 | +19.1% | COM | 592688105 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 231,318 | $16.67M | 0.0% | $31.70 | +7.2% | COM | 025932104 |
| SNY | *SANOFI | 389,519 | $16.61M | 0.0% | $51.43 | — | SPONSORED ADR | 80105N105 |
| — | *TESORO LOGISTICS LP | 330,031 | $16.61M | 0.0% | $49.32 | — | COM UNIT LP | 88160T107 |
| BURL | *BURLINGTON STORES INC | 386,788 | $16.59M | 0.0% | $53.43 | -13.3% | COM | 122017106 |
| — | *TRANSCANADA CORP | 508,000 | $16.56M | 0.0% | $44.02 | — | Call | 89353D107 |
| EGHT | *8X8 INC NEW | 1,440,815 | $16.5M | 0.0% | $8.53 | +25.0% | COM | 282914100 |
| — | *TAHOE RES INC | 1,898,059 | $16.46M | 0.0% | $14.92 | — | COM | 873868103 |
| EL | *LAUDER ESTEE COS INC | 186,595 | $16.43M | 0.0% | $66.03 | +13.3% | CL A | 518439104 |
| NVS | *NOVARTIS A G | 187,838 | $16.16M | 0.0% | $75.14 | — | SPONSORED ADR | 66987V109 |
| AMH | *AMERICAN HOMES 4 RENT | 966,719 | $16.11M | 0.0% | $16.66 | — | CL A | 02665T306 |
| EEM | *ISHARES TR | 500,000 | $16.09M | 0.0% | $38.49 | — | Call | 464287234 |
| — | *VCA INC | 292,384 | $16.08M | 0.0% | $52.22 | — | COM | 918194101 |
| GVA | *GRANITE CONSTR INC | 374,094 | $16.05M | 0.0% | $36.45 | +2.9% | COM | 387328107 |
| — | *FLEETMATICS GROUP PLC | 315,867 | $16.04M | 0.0% | $34.86 | — | COM | G35569105 |
| SUN | *SUNOCO LP | 404,000 | $16M | 0.0% | $40.19 | — | COM U REP LP | 86765K109 |
| — | *STERLING BANCORP DEL | 985,549 | $15.98M | 0.0% | $13.90 | — | COM | 85917A100 |
| — | *CONCHO RES INC | 172,044 | $15.98M | 0.0% | $99.79 | — | COM | 20605P101 |
| TSLA | *TESLA MTRS INC | 66,300 | $15.91M | 0.0% | $14.79 | +1.2% | Put | 88160R101 |
| ROST | *ROSS STORES INC | 295,009 | $15.88M | 0.0% | $40.64 | +13.8% | COM | 778296103 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 206,607 | $15.86M | 0.0% | $43.64 | +29.8% | COM | 695127100 |
| — | *CENTURYLINK INC | 628,323 | $15.81M | 0.0% | $33.75 | — | COM | 156700106 |
| LAMR | *LAMAR ADVERTISING CO NEW | 263,399 | $15.8M | 0.0% | $53.34 | — | CL A | 512816109 |
| — | *ALLEGHANY CORP DEL | 32,900 | $15.72M | 0.0% | $435.49 | — | COM | 017175100 |
| — | *BLACKROCK INC | 45,947 | $15.65M | 0.0% | $290.02 | — | COM | 09247X101 |
| — | *RESTORATION HARDWARE HLDGS I | 196,681 | $15.63M | 0.0% | $77.74 | — | COM | 761283100 |
| — | *CARDINAL FINL CORP | 683,835 | $15.56M | 0.0% | $18.91 | — | COM | 14149F109 |
| UDR | *UDR INC | 413,325 | $15.53M | 0.0% | $20.53 | +22.3% | COM | 902653104 |
| CIGI | COLLIERS INTL GROUP INC | 347,621 | $15.49M | 0.0% | $40.99 | +6.0% | SUB VTG SHS | 194693107 |
| — | *TOTAL SYS SVCS INC | 310,488 | $15.46M | 0.0% | $38.00 | — | COM | 891906109 |
| HAIN | *HAIN CELESTIAL GROUP INC | 381,950 | $15.43M | 0.0% | $43.13 | +5.2% | COM | 405217100 |
| CMS | *CMS ENERGY CORP | 425,145 | $15.34M | 0.0% | $21.78 | +21.3% | COM | 125896100 |
| CNP | *CENTERPOINT ENERGY INC | 835,240 | $15.33M | 0.0% | $15.20 | -16.7% | COM | 15189T107 |
| — | *LANNET INC | 380,775 | $15.28M | 0.0% | $41.18 | — | COM | 516012101 |
| — | *ABIOMED INC | 168,969 | $15.26M | 0.0% | $24.31 | — | COM | 003654100 |
| WDC | *WESTERN DIGITAL CORP | 254,020 | $15.25M | 0.0% | $47.60 | -8.5% | COM | 958102105 |
| INGR | *INGREDION INC | 158,868 | $15.22M | 0.0% | $80.09 | +18.3% | COM | 457187102 |
| RITM | *NEW RESIDENTIAL INVT CORP | 1,251,000 | $15.21M | 0.0% | $12.65 | — | COM NEW | 64828T201 |
| CMI | *CUMMINS INC | 172,707 | $15.2M | 0.0% | $99.31 | -23.7% | COM | 231021106 |
| EFX | *EQUIFAX INC | 135,269 | $15.07M | 0.0% | $85.22 | +15.2% | COM | 294429105 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 97,430 | $14.94M | 0.0% | $126.61 | — | COM | 82669G104 |
| ES | *EVERSOURCE ENERGY | 292,445 | $14.94M | 0.0% | $36.17 | -0.8% | COM | 30040W108 |
| — | *GENERAL ELECTRIC CO | 478,400 | $14.9M | 0.0% | $24.29 | — | Call | 369604103 |
| TREE | *LENDINGTREE INC NEW | 166,841 | $14.9M | 0.0% | $89.28 | — | COM | 52603B107 |
| — | *THE ADT CORPORATION | 451,669 | $14.9M | 0.0% | $35.42 | — | COM | 00101J106 |
| SABR | *SABRE CORP | 532,516 | $14.89M | 0.0% | $27.13 | +6.7% | COM | 78573M104 |
| — | *TE CONNECTIVITY LTD | 230,427 | $14.89M | 0.0% | $54.37 | — | REG SHS | H84989104 |
| — | *AMAYA INC | 1,172,071 | $14.76M | 0.0% | $26.61 | — | COM | 02314M108 |
| DEO | *DIAGEO P L C | 134,704 | $14.69M | 0.0% | $113.86 | — | SPON ADR NEW | 25243Q205 |
| WSO | *WATSCO INC | 125,383 | $14.69M | 0.0% | $90.18 | +36.7% | COM | 942622200 |
| — | *BARNES GROUP INC | 413,343 | $14.63M | 0.0% | $35.61 | — | COM | 067806109 |
| CALM | *CAL MAINE FOODS INC | 315,088 | $14.6M | 0.0% | $36.21 | +10.0% | COM NEW | 128030202 |
| BRX | *BRIXMOR PPTY GROUP INC | 565,162 | $14.59M | 0.0% | $24.15 | — | COM | 11120U105 |
| HXL | *HEXCEL CORP NEW | 312,940 | $14.54M | 0.0% | $35.00 | +32.0% | COM | 428291108 |
| VFC | *V F CORP | 233,049 | $14.51M | 0.0% | $56.39 | +10.7% | COM | 918204108 |
| IWO | *ISHARES TR | 104,053 | $14.49M | 0.0% | $115.49 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | *INTUITIVE SURGICAL INC | 26,388 | $14.41M | 0.0% | $47.97 | +17.1% | COM NEW | 46120E602 |
| GVI | *ISHARES TR | 131,023 | $14.36M | 0.0% | $110.43 | — | INTRM GOV/CR ETF | 464288612 |
| MHO | *M/I HOMES INC | 652,895 | $14.31M | 0.0% | $21.07 | +9.0% | COM | 55305B101 |
| — | *SPDR SERIES TRUST | 586,764 | $14.29M | 0.0% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| — | *SKECHERS U S A INC | 471,779 | $14.25M | 0.0% | $37.24 | — | CL A | 830566105 |
| — | *WCI CMNTYS INC | 637,780 | $14.21M | 0.0% | $23.68 | — | COM PAR $0.01 | 92923C807 |
| OTEX | *OPEN TEXT CORP | 296,294 | $14.2M | 0.0% | $17.17 | +9.6% | COM | 683715106 |
| DGX | *QUEST DIAGNOSTICS INC | 199,028 | $14.16M | 0.0% | $51.10 | +7.6% | COM | 74834L100 |
| — | *STATE BK FINL CORP | 668,996 | $14.07M | 0.0% | $21.13 | — | COM | 856190103 |
| — | *PROOFPOINT INC | 216,267 | $14.06M | 0.0% | $25.71 | — | COM | 743424103 |
| — | *WESTERN REFNG INC | 393,481 | $14.02M | 0.0% | $46.17 | — | COM | 959319104 |
| — | *TD AMERITRADE HLDG CORP | 403,575 | $14.01M | 0.0% | $35.12 | — | COM | 87236Y108 |
| USPH | *U S PHYSICAL THERAPY INC | 260,773 | $14M | 0.0% | $38.38 | +30.6% | COM | 90337L108 |
| AAP | *ADVANCE AUTO PARTS INC | 92,904 | $13.98M | 0.0% | $131.05 | +16.0% | COM | 00751Y106 |
| DAL | *DELTA AIR LINES INC DEL | 274,935 | $13.93M | 0.0% | $33.11 | +31.9% | COM NEW | 247361702 |
| — | *TATA MTRS LTD | 471,423 | $13.89M | 0.0% | $36.70 | — | SPONSORED ADR | 876568502 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 136,374 | $13.8M | 0.0% | $73.52 | +14.9% | COM | V7780T103 |
| — | *TWENTY FIRST CENTY FOX INC | 501,362 | $13.62M | 0.0% | $32.70 | — | CL A | 90130A101 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 275,300 | $13.61M | 0.0% | $52.15 | +4.6% | COM | 88224Q107 |
| NDAQ | *NASDAQ INC | 233,378 | $13.57M | 0.0% | $12.84 | +25.8% | COM | 631103108 |
| IVZ | *INVESCO LTD | 402,931 | $13.49M | 0.0% | $21.00 | -1.5% | SHS | G491BT108 |
| — | *QLIK TECHNOLOGIES INC | 423,669 | $13.41M | 0.0% | $31.52 | — | COM | 74733T105 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 223,744 | $13.37M | 0.0% | $37.32 | +27.1% | COM | 030420103 |
| CHD | *CHURCH & DWIGHT INC | 156,326 | $13.27M | 0.0% | $34.49 | +8.8% | COM | 171340102 |
| — | *CYPRESS SEMICONDUCTOR CORP | 1,352,266 | $13.27M | 0.0% | $10.81 | — | COM | 232806109 |
| PRA | *PROASSURANCE CORP | 270,294 | $13.12M | 0.0% | $45.06 | +14.0% | COM | 74267C106 |
| — | *REGAL ENTMT GROUP | 693,994 | $13.1M | 0.0% | $18.88 | — | CL A | 758766109 |
| EPR | *EPR PPTYS | 223,662 | $13.07M | 0.0% | $53.34 | — | COM SH BEN INT | 26884U109 |
| — | *TRINITY BIOTECH PLC | 1,109,258 | $13.04M | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| — | *PICO HLDGS INC | 1,263,540 | $13.04M | 0.0% | $21.02 | — | COM NEW | 693366205 |
| TD | *TORONTO DOMINION BK ONT | 330,000 | $12.93M | 0.0% | $43.36 | -6.7% | Call | 891160509 |
| — | *GIGAMON INC | 485,193 | $12.89M | 0.0% | $26.16 | — | COM | 37518B102 |
| YPF | *YPF SOCIEDAD ANONIMA | 819,043 | $12.88M | 0.0% | $17.33 | — | SPON ADR CL D | 984245100 |
| — | *ATLANTIC TELE NETWORK INC | 162,082 | $12.68M | 0.0% | $59.79 | — | COM NEW | 049079205 |
| — | *SCANA CORP NEW | 209,371 | $12.66M | 0.0% | $52.90 | — | COM | 80589M102 |
| — | *BUNGE LIMITED | 185,370 | $12.66M | 0.0% | $85.15 | — | COM | G16962105 |
| CNC | *CENTENE CORP DEL | 191,844 | $12.63M | 0.0% | $23.44 | +26.4% | COM | 15135B101 |
| — | *CATCHMARK TIMBER TR INC | 1,111,027 | $12.57M | 0.0% | $11.36 | — | CL A | 14912Y202 |
| — | *HOLLYFRONTIER CORP | 314,254 | $12.54M | 0.0% | $40.13 | — | COM | 436106108 |
| — | *MONSTER WORLDWIDE INC | 2,161,903 | $12.39M | 0.0% | $6.36 | — | COM | 611742107 |
| — | *CLUBCORP HLDGS INC | 675,375 | $12.34M | 0.0% | $22.81 | — | COM | 18948M108 |
| — | *HARMAN INTL INDS INC | 130,863 | $12.33M | 0.0% | $115.65 | — | COM | 413086109 |
| LZB | *LA Z BOY INC | 504,762 | $12.33M | 0.0% | $26.82 | +0.0% | COM | 505336107 |
| — | *VIRTUSA CORP | 297,222 | $12.29M | 0.0% | $33.82 | — | COM | 92827P102 |
| EWBC | *EAST WEST BANCORP INC | 293,485 | $12.2M | 0.0% | $25.13 | +29.6% | COM | 27579R104 |
| — | *MYLAN N V | 225,382 | $12.19M | 0.0% | $58.49 | — | SHS EURO | N59465109 |
| GLW | *CORNING INC | 666,355 | $12.18M | 0.0% | $15.41 | -10.1% | COM | 219350105 |
| — | *PRECISION CASTPARTS CORP | 52,490 | $12.18M | 0.0% | $240.12 | — | COM | 740189105 |
| VOE | *VANGUARD INDEX FDS | 141,371 | $12.15M | 0.0% | $82.21 | — | MCAP VL IDXVIP | 922908512 |
| — | *QIAGEN NV | 439,239 | $12.14M | 0.0% | $25.39 | — | REG SHS | N72482107 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 25,300 | $12.14M | 0.0% | $11.62 | +5.3% | Put | 169656105 |
| — | *MARKET VECTORS ETF TR | 882,300 | $12.11M | 0.0% | $16.22 | — | Call | 57060U100 |
| — | *VALIDUS HOLDINGS LTD | 261,154 | $12.09M | 0.0% | $38.35 | — | COM SHS | G9319H102 |
| NTES | *NETEASE INC | 66,657 | $12.08M | 0.0% | $88.47 | — | SPONSORED ADR | 64110W102 |
| — | *CERNER CORP | 200,145 | $12.04M | 0.0% | $57.30 | — | COM | 156782104 |
| — | FRANKLIN FINL NETWORK INC | 383,759 | $12.04M | 0.0% | $22.85 | — | COM | 35352P104 |
| — | *NATIONAL OILWELL VARCO INC | 357,868 | $11.98M | 0.0% | $49.48 | — | COM | 637071101 |
| MKC | *MCCORMICK & CO INC | 139,929 | $11.97M | 0.0% | $31.57 | +10.2% | COM NON VTG | 579780206 |
| — | *UNILEVER PLC | 277,460 | $11.96M | 0.0% | $42.37 | — | SPON ADR NEW | 904767704 |
| WEX | *WEX INC | 134,941 | $11.93M | 0.0% | $96.40 | -5.9% | COM | 96208T104 |
| CWI | *SPDR INDEX SHS FDS | 383,226 | $11.8M | 0.0% | $32.63 | — | MSCI ACWI EXUS | 78463X848 |
| RWR | *SPDR SERIES TRUST | 127,857 | $11.71M | 0.0% | $77.18 | — | DJ REIT ETF | 78464A607 |
| PFG | *PRINCIPAL FINL GROUP INC | 259,814 | $11.69M | 0.0% | $31.96 | +4.6% | COM | 74251V102 |
| — | *SBA COMMUNICATIONS CORP | 110,465 | $11.61M | 0.0% | $102.61 | — | COM | 78388J106 |
| — | *CREDIT SUISSE NASSAU BRH | 622,128 | $11.58M | 0.0% | $30.45 | — | X LINK CUSH MLP | 22542D852 |
| — | *WELLCARE HEALTH PLANS INC | 147,627 | $11.55M | 0.0% | $62.57 | — | COM | 94946T106 |
| — | *VWR CORP | 407,605 | $11.54M | 0.0% | $26.04 | — | COM | 91843L103 |
| — | *FOREST CITY ENTERPRISES INC | 523,056 | $11.47M | 0.0% | $18.02 | — | CL A | 345550107 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 737,649 | $11.43M | 0.0% | $11.82 | +0.2% | COM | 02553E106 |
| IJJ | *ISHARES TR | 96,173 | $11.27M | 0.0% | $101.95 | — | S&P MC 400VL ETF | 464287705 |
| VNDA | *VANDA PHARMACEUTICALS INC | 1,208,918 | $11.26M | 0.0% | $10.77 | -7.4% | COM | 921659108 |
| NI | *NISOURCE INC | 576,218 | $11.24M | 0.0% | $11.82 | +18.0% | COM | 65473P105 |
| BBY | *BEST BUY INC | 368,744 | $11.23M | 0.0% | $23.78 | -3.8% | COM | 086516101 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 160,714 | $11.2M | 0.0% | $65.36 | +12.1% | COM | 23918K108 |
| NTAP | *NETAPP INC | 421,054 | $11.17M | 0.0% | $28.92 | -16.7% | COM | 64110D104 |
| HPQ | *HP INC | 942,655 | $11.16M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| HEDJ | *WISDOMTREE TR | 206,867 | $11.13M | 0.0% | $59.17 | — | EUROPE HEDGED EQ | 97717X701 |
| — | *MEDICINES CO | 297,492 | $11.11M | 0.0% | $35.20 | — | COM | 584688105 |
| — | *SPDR SERIES TRUST | 367,310 | $11.1M | 0.0% | $40.98 | — | S&P OILGAS EXP | 78464A730 |
| LVS | *LAS VEGAS SANDS CORP | 253,099 | $11.1M | 0.0% | $42.51 | -18.7% | COM | 517834107 |
| CHEF | *CHEFS WHSE INC | 662,925 | $11.06M | 0.0% | $19.15 | -11.4% | COM | 163086101 |
| FDS | *FACTSET RESH SYS INC | 67,905 | $11.04M | 0.0% | $141.95 | +6.5% | COM | 303075105 |
| — | *ACE LTD | 94,441 | $11.04M | 0.0% | $102.09 | — | SHS | H0023R105 |
| — | *COVANTA HLDG CORP | 711,242 | $11.02M | 0.0% | $20.19 | — | COM | 22282E102 |
| — | *BUCKEYE PARTNERS L P | 166,628 | $10.99M | 0.0% | $65.09 | — | UNIT LTD PARTN | 118230101 |
| BIV | *VANGUARD BD INDEX FD INC | 132,282 | $10.99M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| RNG | *RINGCENTRAL INC | 465,841 | $10.98M | 0.0% | $18.71 | +15.0% | CL A | 76680R206 |
| NVDA | *NVIDIA CORP | 332,814 | $10.97M | 0.0% | $0.62 | +18.6% | COM | 67066G104 |
| — | *CBS CORP NEW | 231,003 | $10.89M | 0.0% | $53.41 | — | CL B | 124857202 |
| ILMN | *ILLUMINA INC | 56,713 | $10.89M | 0.0% | $179.01 | -9.8% | COM | 452327109 |
| COLM | *COLUMBIA SPORTSWEAR CO | 223,035 | $10.88M | 0.0% | $38.88 | +16.2% | COM | 198516106 |
| — | *LIBERTY GLOBAL PLC | 265,900 | $10.84M | 0.0% | $42.44 | — | SHS CL C | G5480U120 |
| — | *AGL RES INC | 169,013 | $10.78M | 0.0% | $51.54 | — | COM | 001204106 |
| — | *DUKE REALTY CORP | 512,428 | $10.77M | 0.0% | $20.94 | — | COM NEW | 264411505 |
| — | *CARRIZO OIL & GAS INC | 362,794 | $10.73M | 0.0% | $40.15 | — | COM | 144577103 |
| JD | *JD COM INC | 332,276 | $10.72M | 0.0% | $30.93 | — | SPON ADR CL A | 47215P106 |
| — | *CTRIP COM INTL LTD | 231,216 | $10.71M | 0.0% | $48.61 | — | AMERICAN DEP SHS | 22943F100 |
| — | *NOBLE ENERGY INC | 323,482 | $10.65M | 0.0% | $43.09 | — | COM | 655044105 |
| EGRX | *EAGLE PHARMACEUTICALS INC | 119,902 | $10.63M | 0.0% | $81.57 | -3.2% | COM | 269796108 |
| — | *NATIONAL CINEMEDIA INC | 675,597 | $10.61M | 0.0% | $15.11 | — | COM | 635309107 |
| — | *APOLLO GLOBAL MGMT LLC | 699,000 | $10.61M | 0.0% | $24.80 | — | CL A SHS | 037612306 |
| — | *PLAINS GP HLDGS L P | 1,120,608 | $10.59M | 0.0% | $11.80 | — | SHS A REP LTPN | 72651A108 |
| — | *ADVANTAGE OIL & GAS LTD | 2,071,190 | $10.52M | 0.0% | $4.51 | — | COM | 00765F101 |
| — | *PRA HEALTH SCIENCES INC | 231,826 | $10.49M | 0.0% | $37.54 | — | COM | 69354M108 |
| WAT | *WATERS CORP | 77,862 | $10.48M | 0.0% | $113.94 | +12.8% | COM | 941848103 |
| GLD | *SPDR GOLD TRUST | 103,249 | $10.48M | 0.0% | $116.64 | — | GOLD SHS | 78463V107 |
| SJM | *SMUCKER J M CO | 84,878 | $10.47M | 0.0% | $79.29 | +10.9% | COM NEW | 832696405 |
| — | *SPDR SERIES TRUST | 344,800 | $10.42M | 0.0% | $40.98 | — | Put | 78464A730 |
| — | *RITE AID CORP | 1,326,685 | $10.4M | 0.0% | $7.25 | — | COM | 767754104 |
| TDG | *TRANSDIGM GROUP INC | 45,220 | $10.33M | 0.0% | $131.34 | +7.1% | COM | 893641100 |
| GEL | *GENESIS ENERGY L P | 280,139 | $10.29M | 0.0% | $41.82 | — | UNIT LTD PARTN | 371927104 |
| — | *CAVIUM INC | 155,922 | $10.25M | 0.0% | $67.41 | — | COM | 14964U108 |
| — | *EQT MIDSTREAM PARTNERS LP | 135,000 | $10.19M | 0.0% | $75.47 | — | UNIT LTD PARTN | 26885B100 |
| — | *BERRY PLASTICS GROUP INC | 280,412 | $10.14M | 0.0% | $23.66 | — | COM | 08579W103 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 196,870 | $10.06M | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| — | *HCP INC | 262,739 | $10.05M | 0.0% | $40.27 | — | COM | 40414L109 |
| DVN | *DEVON ENERGY CORP NEW | 312,933 | $10.01M | 0.0% | $36.13 | -21.5% | COM | 25179M103 |
| ETN | *EATON CORP PLC | 192,239 | $10.01M | 0.0% | $47.78 | -9.9% | SHS | G29183103 |
| PAHC | *PHIBRO ANIMAL HEALTH CORP | 331,612 | $9.992M | 0.0% | $32.60 | -1.6% | CL A COM | 71742Q106 |
| SCHE | *SCHWAB STRATEGIC TR | 510,807 | $9.966M | 0.0% | $20.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | *NEW YORK CMNTY BANCORP INC | 609,563 | $9.948M | 0.0% | $15.23 | — | COM | 649445103 |
| — | *SOLERA HOLDINGS INC | 181,333 | $9.942M | 0.0% | $54.87 | — | COM | 83421A104 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 227,433 | $9.884M | 0.0% | $27.37 | +34.8% | COM | 416515104 |
| VRSK | *VERISK ANALYTICS INC | 128,219 | $9.859M | 0.0% | $68.92 | +5.3% | COM | 92345Y106 |
| — | *MEAD JOHNSON NUTRITION CO | 124,781 | $9.85M | 0.0% | $88.04 | — | COM | 582839106 |
| — | *SUMMIT MATLS INC | 487,631 | $9.772M | 0.0% | $23.32 | — | CL A | 86614U100 |
| MAT | *MATTEL INC | 359,418 | $9.767M | 0.0% | $31.17 | -21.1% | COM | 577081102 |
| MAA | *MID-AMER APT CMNTYS INC | 107,488 | $9.761M | 0.0% | $50.49 | +21.3% | COM | 59522J103 |
| IEI | *ISHARES TR | 79,395 | $9.735M | 0.0% | $122.69 | — | 3-7 YR TR BD ETF | 464288661 |
| — | *HANESBRANDS INC | 329,048 | $9.683M | 0.0% | $61.49 | — | COM | 410345102 |
| HAS | *HASBRO INC | 143,736 | $9.681M | 0.0% | $34.46 | +52.0% | COM | 418056107 |
| XLU | *SELECT SECTOR SPDR TR | 223,617 | $9.679M | 0.0% | $41.54 | — | SBI INT-UTILS | 81369Y886 |
| BSX | *BOSTON SCIENTIFIC CORP | 522,744 | $9.639M | 0.0% | $13.07 | +37.1% | COM | 101137107 |
| — | *ASHLAND INC NEW | 93,671 | $9.62M | 0.0% | $99.04 | — | COM | 044209104 |
| FE | *FIRSTENERGY CORP | 302,099 | $9.585M | 0.0% | $22.75 | -9.5% | COM | 337932107 |
| ENSG | *ENSIGN GROUP INC | 423,226 | $9.578M | 0.0% | $20.92 | -3.6% | COM | 29358P101 |
| ASTE | *ASTEC INDS INC | 234,849 | $9.559M | 0.0% | $36.31 | -8.0% | COM | 046224101 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 373,365 | $9.553M | 0.0% | $28.79 | — | COM | 293792107 |
| — | *AON PLC | 103,238 | $9.517M | 0.0% | $83.14 | — | SHS CL A | G0408V102 |
| — | *NORDSTROM INC | 190,379 | $9.483M | 0.0% | $63.88 | — | COM | 655664100 |
| — | *FLIR SYS INC | 337,225 | $9.466M | 0.0% | $31.59 | — | COM | 302445101 |
| — | *PEOPLES UNITED FINANCIAL INC | 585,697 | $9.459M | 0.0% | $15.31 | — | COM | 712704105 |
| — | *STANCORP FINL GROUP INC | 82,515 | $9.396M | 0.0% | $112.86 | — | COM | 852891100 |
| CUBE | *CUBESMART | 306,778 | $9.393M | 0.0% | $25.44 | — | COM | 229663109 |
| AMZN | *AMAZON COM INC | 13,800 | $9.327M | 0.0% | $18.22 | +73.0% | Put | 023135106 |
| — | *CONVERGYS CORP | 374,297 | $9.316M | 0.0% | $24.97 | — | COM | 212485106 |
| — | *LEUCADIA NATL CORP | 535,317 | $9.308M | 0.0% | $22.18 | — | COM | 527288104 |
| AMG | *AFFILIATED MANAGERS GROUP | 58,259 | $9.307M | 0.0% | $210.69 | -21.0% | COM | 008252108 |
| — | *ANNALY CAP MGMT INC | 989,622 | $9.283M | 0.0% | $11.02 | — | COM | 035710409 |
| ICFI | *ICF INTL INC | 260,514 | $9.264M | 0.0% | $37.23 | -10.1% | COM | 44925C103 |
| GWW | *GRAINGER W W INC | 45,674 | $9.254M | 0.0% | $203.36 | -14.0% | COM | 384802104 |
| — | *ELECTRONICS FOR IMAGING INC | 197,708 | $9.241M | 0.0% | $45.98 | — | COM | 286082102 |
| LOPE | *GRAND CANYON ED INC | 229,872 | $9.222M | 0.0% | $44.22 | -11.0% | COM | 38526M106 |
| — | *MARKET VECTORS ETF TR | 671,899 | $9.219M | 0.0% | $16.22 | — | GOLD MINER ETF | 57060U100 |
| — | *BOTTOMLINE TECH DEL INC | 309,503 | $9.201M | 0.0% | $29.69 | — | COM | 101388106 |
| PAYX | *PAYCHEX INC | 173,360 | $9.168M | 0.0% | $31.00 | +24.4% | COM | 704326107 |
| ALLY | *ALLY FINL INC | 488,464 | $9.105M | 0.0% | $16.86 | -10.3% | COM | 02005N100 |
| MBI | *MBIA INC | 1,402,335 | $9.087M | 0.0% | $2.87 | +3.1% | COM | 55262C100 |
| PANW | *PALO ALTO NETWORKS INC | 51,544 | $9.079M | 0.0% | $22.35 | +29.1% | COM | 697435105 |
| IGM | *ISHARES TR | 81,637 | $9.036M | 0.0% | $109.98 | — | N AMER TECH ETF | 464287549 |
| — | *GROUPE CGI INC | 225,000 | $9.007M | 0.0% | $31.14 | — | Call | 39945C109 |
| — | *TOWERS WATSON & CO | 70,002 | $8.992M | 0.0% | $111.67 | — | CL A | 891894107 |
| VISN | *COMMSCOPE HLDG CO INC | 347,206 | $8.989M | 0.0% | $25.83 | +11.4% | COM | 20337X109 |
| — | *ANADARKO PETE CORP | 185,000 | $8.987M | 0.0% | $55.10 | — | Put | 032511107 |
| BRO | *BROWN & BROWN INC | 279,208 | $8.963M | 0.0% | $14.69 | -0.6% | COM | 115236101 |
| — | *BAKER HUGHES INC | 194,101 | $8.956M | 0.0% | $68.31 | — | COM | 057224107 |
| TAL | *TAL ED GROUP | 192,514 | $8.946M | 0.0% | $39.38 | — | ADS REPSTG COM | 874080104 |
| IWR | *ISHARES TR | 55,839 | $8.945M | 0.0% | $135.83 | — | RUS MID-CAP ETF | 464287499 |
| OKE | *ONEOK INC NEW | 360,826 | $8.898M | 0.0% | $20.69 | -22.8% | COM | 682680103 |
| IYW | *ISHARES TR | 82,902 | $8.873M | 0.0% | $97.68 | — | U.S. TECH ETF | 464287721 |
| — | *TOTAL S A | 197,149 | $8.862M | 0.0% | $49.48 | — | SPONSORED ADR | 89151E109 |
| CCK | *CROWN HOLDINGS INC | 174,501 | $8.847M | 0.0% | $42.43 | +14.0% | COM | 228368106 |
| MAR | *MARRIOTT INTL INC NEW | 131,960 | $8.847M | 0.0% | $48.95 | +34.1% | CL A | 571903202 |
| AEM | *AGNICO EAGLE MINES LTD | 334,200 | $8.783M | 0.0% | $24.77 | -8.4% | Call | 008474108 |
| SCZ | *ISHARES TR | 174,962 | $8.74M | 0.0% | $43.27 | — | EAFE SML CP ETF | 464288273 |
| MNST | *MONSTER BEVERAGE CORP NEW | 58,438 | $8.705M | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| APH | *AMPHENOL CORP NEW | 166,374 | $8.69M | 0.0% | $11.19 | +8.5% | CL A | 032095101 |
| — | *INTERPUBLIC GROUP COS INC | 371,596 | $8.65M | 0.0% | $13.62 | +12.9% | COM | 460690100 |
| — | *NOBLE CORP PLC | 816,626 | $8.616M | 0.0% | $15.64 | — | SHS USD | G65431101 |
| — | *CONCORDIA HEALTHCARE CORP | 209,111 | $8.538M | 0.0% | $56.97 | — | COM | 206519100 |
| VC | *VISTEON CORP | 74,487 | $8.529M | 0.0% | $52.25 | +24.9% | COM NEW | 92839U206 |
| ITUB | *ITAU UNIBANCO HLDG SA | 1,309,133 | $8.523M | 0.0% | $13.64 | — | SPON ADR REP PFD | 465562106 |
| DOV | *DOVER CORP | 138,966 | $8.521M | 0.0% | $47.27 | -10.0% | COM | 260003108 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 81,090 | $8.495M | 0.0% | $112.67 | -7.4% | COM | 09061G101 |
| — | *PERFORMANCE SPORTS GROUP LTD | 879,547 | $8.47M | 0.0% | $16.01 | — | COM | 71377G100 |
| EFV | *ISHARES TR | 181,874 | $8.461M | 0.0% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| — | *GRACE W R & CO DEL NEW | 84,940 | $8.459M | 0.0% | $86.01 | — | COM | 38388F108 |
| NCLH | *NORWEGIAN CRUISE LINE HLDGS | 144,278 | $8.455M | 0.0% | $50.39 | +16.8% | SHS | G66721104 |
| — | HALLMARK FINL SVCS INC EC | 713,108 | $8.336M | 0.0% | $10.75 | — | COM NEW | 40624Q203 |
| — | *ROYAL DUTCH SHELL PLC | 181,667 | $8.319M | 0.0% | $68.80 | — | SPONS ADR A | 780259206 |
| MOH | *MOLINA HEALTHCARE INC | 137,747 | $8.282M | 0.0% | $59.32 | +6.2% | COM | 60855R100 |
| — | *GENESEE & WYO INC | 153,870 | $8.261M | 0.0% | $94.90 | — | CL A | 371559105 |
| MSI | *MOTOROLA SOLUTIONS INC | 120,644 | $8.258M | 0.0% | $55.25 | +7.5% | COM NEW | 620076307 |
| — | *RUCKUS WIRELESS INC | 769,609 | $8.242M | 0.0% | $14.57 | — | COM | 781220108 |
| PRGO | *PERRIGO CO PLC | 56,905 | $8.234M | 0.0% | $159.72 | -3.7% | SHS | G97822103 |
| GME | *GAMESTOP CORP NEW | 290,438 | $8.143M | 0.0% | $7.43 | -0.5% | CL A | 36467W109 |
| — | *DUPONT FABROS TECHNOLOGY INC | 255,795 | $8.132M | 0.0% | $29.59 | — | COM | 26613Q106 |
| UHS | *UNIVERSAL HLTH SVCS INC | 67,922 | $8.116M | 0.0% | $97.98 | +19.5% | CL B | 913903100 |
| HOG | *HARLEY DAVIDSON INC | 178,502 | $8.104M | 0.0% | $61.83 | -20.4% | COM | 412822108 |
| — | *LIBERTY INTERACTIVE CORP | 295,524 | $8.074M | 0.0% | $24.73 | — | QVC GP COM SER A | 53071M104 |
| VOD | *VODAFONE GROUP PLC NEW | 250,162 | $8.07M | 0.0% | $36.02 | — | SPNSR ADR NO PAR | 92857W308 |
| TDC | *TERADATA CORP DEL | 305,254 | $8.066M | 0.0% | $43.93 | -35.8% | COM | 88076W103 |
| KLAC | *KLA-TENCOR CORP | 115,681 | $8.023M | 0.0% | $36.41 | +46.6% | COM | 482480100 |
| — | *CIMAREX ENERGY CO | 89,674 | $8.014M | 0.0% | $104.93 | — | COM | 171798101 |
| — | *BOARDWALK PIPELINE PARTNERS | 617,250 | $8.012M | 0.0% | $14.45 | — | UT LTD PARTNER | 096627104 |
| AMAT | *APPLIED MATLS INC | 428,532 | $8.001M | 0.0% | $16.44 | -6.2% | COM | 038222105 |
| — | *SYMETRA FINL CORP | 251,041 | $7.977M | 0.0% | $29.75 | — | COM | 87151Q106 |
| BNS | *BANK N S HALIFAX | 195,800 | $7.918M | 0.0% | $30.87 | -12.9% | Call | 064149107 |
| AVD | *AMERICAN VANGUARD CORP | 564,928 | $7.915M | 0.0% | $11.86 | +13.8% | COM | 030371108 |
| — | *SIRIUS XM HLDGS INC | 1,936,857 | $7.882M | 0.0% | $3.64 | — | COM | 82968B103 |
| — | *SAFEGUARD SCIENTIFICS INC | 542,390 | $7.87M | 0.0% | $20.47 | — | COM NEW | 786449207 |
| XLB | *SELECT SECTOR SPDR TR | 180,553 | $7.839M | 0.0% | $45.68 | — | SBI MATERIALS | 81369Y100 |
| — | *POWERSHARES INDIA ETF TR | 401,300 | $7.833M | 0.0% | $21.27 | — | INDIA PORT | 73935L100 |
| WTFC | *WINTRUST FINL CORP | 161,046 | $7.813M | 0.0% | $49.81 | +2.5% | COM | 97650W108 |
| — | *VARIAN MED SYS INC | 96,684 | $7.812M | 0.0% | $82.03 | — | COM | 92220P105 |
| LEG | *LEGGETT & PLATT INC | 184,848 | $7.768M | 0.0% | $35.59 | +24.7% | COM | 524660107 |
| CGNX | *COGNEX CORP | 229,815 | $7.761M | 0.0% | $19.86 | -17.1% | COM | 192422103 |
| — | *CHINA MOBILE LIMITED | 136,877 | $7.711M | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| FAST | *FASTENAL CO | 187,543 | $7.657M | 0.0% | $8.16 | -7.6% | COM | 311900104 |
| — | *OAKTREE CAP GROUP LLC | 159,910 | $7.63M | 0.0% | $47.75 | — | UNIT CL A | 674001201 |
| — | *MEDASSETS INC | 246,388 | $7.624M | 0.0% | $21.22 | — | COM | 584045108 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 63,266 | $7.561M | 0.0% | $114.31 | — | COM | 502424104 |
| — | *PLATFORM SPECIALTY PRODS COR | 588,925 | $7.556M | 0.0% | $12.84 | — | COM | 72766Q105 |
| CBSH | *COMMERCE BANCSHARES INC | 177,502 | $7.551M | 0.0% | $23.78 | +16.0% | COM | 200525103 |
| CSV | *CARRIAGE SVCS INC | 313,028 | $7.544M | 0.0% | $20.47 | +0.3% | COM | 143905107 |
| SSD | *SIMPSON MANUFACTURING CO INC | 220,509 | $7.53M | 0.0% | $29.37 | +9.6% | COM | 829073105 |
| TECK | *TECK RESOURCES LTD | 1,943,700 | $7.502M | 0.0% | $23.05 | -78.5% | Put | 878742204 |
| INTU | *INTUIT | 77,644 | $7.493M | 0.0% | $77.88 | +14.7% | COM | 461202103 |
| DHI | *D R HORTON INC | 232,950 | $7.461M | 0.0% | $25.30 | +10.2% | COM | 23331A109 |
| — | *HARRIS CORP DEL | 85,786 | $7.455M | 0.0% | $64.97 | — | COM | 413875105 |
| AER | *AERCAP HOLDINGS NV | 172,754 | $7.455M | 0.0% | $43.09 | -4.3% | SHS | N00985106 |
| IWN | *ISHARES TR | 80,944 | $7.441M | 0.0% | $88.44 | — | RUS 2000 VAL ETF | 464287630 |
| WCC | *WESCO INTL INC | 170,017 | $7.427M | 0.0% | $71.18 | -36.3% | COM | 95082P105 |
| CBRE | *CBRE GROUP INC | 214,552 | $7.418M | 0.0% | $30.30 | +16.3% | CL A | 12504L109 |
| MUB | *ISHARES TR | 66,973 | $7.414M | 0.0% | $107.40 | — | NAT AMT FREE BD | 464288414 |
| CFFN | *CAPITOL FED FINL INC | 589,738 | $7.407M | 0.0% | $5.51 | +17.3% | COM | 14057J101 |
| OEF | *ISHARES TR | 81,146 | $7.398M | 0.0% | $73.62 | — | S&P 100 ETF | 464287101 |
| — | *GREAT WESTN BANCORP INC | 254,930 | $7.398M | 0.0% | $26.32 | — | COM | 391416104 |
| LEN | *LENNAR CORP | 150,955 | $7.384M | 0.0% | $38.18 | +13.5% | CL A | 526057104 |
| GPN | *GLOBAL PMTS INC | 114,338 | $7.376M | 0.0% | $54.89 | +16.8% | COM | 37940X102 |
| NWSA | *NEWS CORP NEW | 550,221 | $7.35M | 0.0% | $13.75 | -9.1% | CL A | 65249B109 |
| — | *APOLLO INVT CORP | 1,407,826 | $7.349M | 0.0% | $5.22 | — | COM | 03761U106 |
| AGI | *ALAMOS GOLD INC NEW | 2,227,714 | $7.33M | 0.0% | $3.59 | -5.4% | COM CL A | 011532108 |
| — | *VIACOM INC NEW | 177,835 | $7.32M | 0.0% | $61.74 | — | CL B | 92553P201 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 266,035 | $7.313M | 0.0% | $27.49 | — | PFD CONV SER D | 015271505 |
| MAIN | *MAIN STREET CAPITAL CORP | 251,300 | $7.308M | 0.0% | $29.96 | +0.3% | COM | 56035L104 |
| — | *GREAT PLAINS ENERGY INC | 267,564 | $7.307M | 0.0% | $23.25 | — | COM | 391164100 |
| — | *INTL FCSTONE INC | 218,139 | $7.299M | 0.0% | $19.84 | — | COM | 46116V105 |
| — | *SPECTRA ENERGY PARTNERS LP | 152,755 | $7.286M | 0.0% | $42.36 | — | COM | 84756N109 |
| NUE | *NUCOR CORP | 180,493 | $7.273M | 0.0% | $36.27 | -10.6% | COM | 670346105 |
| SIG | *SIGNET JEWELERS LIMITED | 58,517 | $7.239M | 0.0% | $82.02 | +35.2% | SHS | G81276100 |
| — | *AMERICAN CAPITAL AGENCY CORP | 417,141 | $7.234M | 0.0% | $21.67 | — | COM | 02503X105 |
| — | *KRISPY KREME DOUGHNUTS INC | 477,252 | $7.192M | 0.0% | $16.49 | — | COM | 501014104 |
| — | *UNILEVER N V | 165,837 | $7.185M | 0.0% | $39.76 | — | N Y SHS NEW | 904784709 |
| ABEV | *AMBEV SA | 1,609,592 | $7.179M | 0.0% | $6.67 | — | SPONSORED ADR | 02319V103 |
| BIGGQ | *BIG LOTS INC | 186,103 | $7.171M | 0.0% | $35.29 | -3.0% | COM | 089302103 |
| HPE | *HEWLETT PACKARD ENTERPRISE C | 471,681 | $7.17M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | *SOHU COM INC | 125,170 | $7.159M | 0.0% | $55.62 | — | COM | 83408W103 |
| — | *PRIVATEBANCORP INC | 174,123 | $7.143M | 0.0% | $38.63 | — | COM | 742962103 |
| — | *NIELSEN HLDGS PLC | 153,313 | $7.143M | 0.0% | $45.37 | — | SHS EUR | G6518L108 |
| IWP | *ISHARES TR | 77,230 | $7.099M | 0.0% | $72.02 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | *SCHWAB STRATEGIC TR | 256,437 | $7.067M | 0.0% | $28.00 | — | INTL EQTY ETF | 808524805 |
| — | *PANERA BREAD CO | 36,155 | $7.043M | 0.0% | $186.58 | — | CL A | 69840W108 |
| — | *MINDRAY MEDICAL INTL LTD | 259,667 | $7.042M | 0.0% | $28.39 | — | SPON ADR | 602675100 |
| — | *POWERSHS DB US DOLLAR INDEX | 274,000 | $7.028M | 0.0% | $25.64 | — | DOLL INDX BULL | 73936D107 |
| — | *POWERSHS DB US DOLLAR INDEX | 274,000 | $7.028M | 0.0% | $25.64 | — | Put | 73936D107 |
| A | *AGILENT TECHNOLOGIES INC | 168,010 | $7.024M | 0.0% | $35.60 | +0.2% | COM | 00846U101 |
| ANDE | *ANDERSONS INC | 222,059 | $7.024M | 0.0% | $32.92 | -15.7% | COM | 034164103 |
| GNRC | *GENERAC HLDGS INC | 234,756 | $6.989M | 0.0% | $31.54 | -5.0% | COM | 368736104 |
| SNPS | *SYNOPSYS INC | 153,245 | $6.989M | 0.0% | $41.11 | +17.6% | COM | 871607107 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 302,259 | $6.973M | 0.0% | $27.16 | — | COM | 29250R106 |
| WRB | *BERKLEY W R CORP | 127,229 | $6.966M | 0.0% | $10.09 | +28.6% | COM | 084423102 |
| NOW | *SERVICENOW INC | 79,582 | $6.889M | 0.0% | $15.02 | +10.0% | COM | 81762P102 |
| ADI | *ANALOG DEVICES INC | 124,454 | $6.885M | 0.0% | $41.09 | +17.0% | COM | 032654105 |
| BMO | *BANK MONTREAL QUE | 122,000 | $6.883M | 0.0% | $37.78 | +1.1% | Put | 063671101 |
| — | *DISCOVERY COMMUNICATNS NEW | 272,513 | $6.873M | 0.0% | $28.93 | — | COM SER C | 25470F302 |
| — | *TC PIPELINES LP | 138,000 | $6.86M | 0.0% | $49.03 | — | UT COM LTD PRT | 87233Q108 |
| — | *MARKET VECTORS ETF TR | 500,000 | $6.86M | 0.0% | $16.22 | — | Put | 57060U100 |
| — | *DEAN FOODS CO NEW | 397,899 | $6.825M | 0.0% | $16.92 | — | COM NEW | 242370203 |
| ACGL | *ARCH CAP GROUP LTD | 97,491 | $6.8M | 0.0% | $21.30 | +9.8% | ORD | G0450A105 |
| WIT | *WIPRO LTD | 588,539 | $6.792M | 0.0% | $11.69 | — | SPON ADR 1 SH | 97651M109 |
| NAVI | *NAVIENT CORP | 592,346 | $6.782M | 0.0% | $16.89 | -27.5% | COM | 63938C108 |
| — | *FIFTH STREET FINANCE CORP | 1,059,000 | $6.756M | 0.0% | $6.40 | — | COM | 31678A103 |
| — | *WHOLE FOODS MKT INC | 201,220 | $6.74M | 0.0% | $42.01 | — | COM | 966837106 |
| — | *EXPRESS INC | 390,044 | $6.74M | 0.0% | $17.41 | — | COM | 30219E103 |
| — | DOMINION RES INC VA NEW | 139,728 | $6.718M | 0.0% | $46.77 | — | UNIT 99/99/9999 | 25746U869 |
| — | *ALCOA INC | 679,946 | $6.711M | 0.0% | $11.44 | — | COM | 013817101 |
| SHY | *ISHARES TR | 79,486 | $6.705M | 0.0% | $84.78 | — | 1-3 YR TR BD ETF | 464287457 |
| — | *SILICON GRAPHICS INTL CORP | 1,130,078 | $6.667M | 0.0% | $5.90 | — | COM | 82706L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,346 | $6.667M | 0.0% | $74.62 | — | LONG-TERM GOV | 92206C847 |
| BLMN | *BLOOMIN BRANDS INC | 392,715 | $6.633M | 0.0% | $17.86 | -24.5% | COM | 094235108 |
| — | NEW YORK CMNTY CAP TR V | 132,221 | $6.611M | 0.0% | $49.22 | — | UNIT 11/01/2051 | 64944P307 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 97,242 | $6.604M | 0.0% | $71.57 | — | COM UNIT RP LP | 559080106 |
| Z | *ZILLOW GROUP INC | 280,391 | $6.583M | 0.0% | $26.44 | +0.0% | CL C CAP STK | 98954M200 |
| FCN | *FTI CONSULTING INC | 189,929 | $6.582M | 0.0% | $33.22 | +15.6% | COM | 302941109 |
| INCY | *INCYTE CORP | 60,210 | $6.53M | 0.0% | $108.89 | +2.4% | COM | 45337C102 |
| EEM | *ISHARES TR | 202,700 | $6.525M | 0.0% | $38.49 | — | Put | 464287234 |
| — | *ARRIS GROUP INC NEW | 212,472 | $6.496M | 0.0% | $27.78 | — | COM | 04270V106 |
| DAR | *DARLING INGREDIENTS INC | 617,483 | $6.496M | 0.0% | $17.43 | -40.2% | COM | 237266101 |
| CF | *CF INDS HLDGS INC | 158,914 | $6.486M | 0.0% | $40.39 | -12.5% | COM | 125269100 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 341,490 | $6.469M | 0.0% | $22.06 | -4.5% | COM | 024061103 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 69,540 | $6.458M | 0.0% | $95.72 | — | FTSE SMCAP ETF | 922042718 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 111,498 | $6.457M | 0.0% | $66.03 | -12.0% | COM | 759509102 |
| POST | *POST HLDGS INC | 104,629 | $6.456M | 0.0% | $35.81 | +15.6% | COM | 737446104 |
| XHB | *SPDR SERIES TRUST | 188,775 | $6.453M | 0.0% | $32.28 | — | S&P HOMEBUILD | 78464A888 |
| — | *MOBILE TELESYSTEMS PJSC | 1,042,528 | $6.442M | 0.0% | $17.96 | — | SPONSORED ADR | 607409109 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 51,187 | $6.399M | 0.0% | $118.19 | — | SPONSORED ADR | 03524A108 |
| ZION | *ZIONS BANCORPORATION | 233,236 | $6.367M | 0.0% | $29.15 | -1.5% | COM | 989701107 |
| RMD | *RESMED INC | 117,216 | $6.294M | 0.0% | $48.81 | +2.4% | COM | 761152107 |
| ACTG | *ACACIA RESH CORP | 1,459,089 | $6.259M | 0.0% | $19.62 | -66.5% | ACACIA TCH COM | 003881307 |
| BC | *BRUNSWICK CORP | 123,558 | $6.24M | 0.0% | $40.53 | +6.9% | COM | 117043109 |
| CRMT | *AMERICAS CAR MART INC | 233,462 | $6.232M | 0.0% | $35.29 | -10.1% | COM | 03062T105 |
| — | *TECO ENERGY INC | 233,689 | $6.229M | 0.0% | $17.74 | — | COM | 872375100 |
| — | *CALPINE CORP | 430,045 | $6.223M | 0.0% | $17.76 | — | COM NEW | 131347304 |
| WAB | *WABTEC CORP | 87,476 | $6.222M | 0.0% | $62.01 | +21.5% | COM | 929740108 |
| UEIC | *UNIVERSAL ELECTRS INC | 120,898 | $6.208M | 0.0% | $48.46 | +0.1% | COM | 913483103 |
| — | *MCGRAW HILL FINL INC | 62,863 | $6.197M | 0.0% | $71.24 | — | COM | 580645109 |
| SAP | *SAP SE | 77,966 | $6.168M | 0.0% | $73.21 | — | SPON ADR | 803054204 |
| EXR | *EXTRA SPACE STORAGE INC | 69,906 | $6.166M | 0.0% | $41.20 | +36.6% | COM | 30225T102 |
| BF/B | *BROWN FORMAN CORP | 61,943 | $6.15M | 0.0% | $30.12 | +15.6% | CL B | 115637209 |
| — | *SHELL MIDSTREAM PARTNERS L P | 147,650 | $6.13M | 0.0% | $36.12 | — | UNIT LTD INT | 822634101 |
| — | *TURQUOISE HILL RES LTD | 2,409,000 | $6.118M | 0.0% | $2.91 | — | Call | 900435108 |
| JBL | *JABIL CIRCUIT INC | 261,715 | $6.096M | 0.0% | $21.16 | +3.7% | COM | 466313103 |
| — | *TURQUOISE HILL RES LTD | 2,398,900 | $6.093M | 0.0% | $2.91 | — | Put | 900435108 |
| — | *HILTON WORLDWIDE HLDGS INC | 283,086 | $6.059M | 0.0% | $27.14 | — | COM | 43300A104 |
| RIG | *TRANSOCEAN LTD | 489,562 | $6.059M | 0.0% | $25.43 | -43.3% | REG SHS | H8817H100 |
| UAA | *UNDER ARMOUR INC | 74,577 | $6.011M | 0.0% | $42.15 | +8.2% | CL A | 904311107 |
| MFC | *MANULIFE FINL CORP | 400,000 | $5.992M | 0.0% | $16.85 | -4.3% | Call | 56501R106 |
| TMUS | *T MOBILE US INC | 152,955 | $5.983M | 0.0% | $29.85 | +25.0% | COM | 872590104 |
| DRI | *DARDEN RESTAURANTS INC | 93,915 | $5.976M | 0.0% | $33.72 | +29.2% | COM | 237194105 |
| — | *AMERICAN EQTY INVT LIFE HLD | 247,754 | $5.954M | 0.0% | $23.04 | — | COM | 025676206 |
| — | *ROCKWELL COLLINS INC | 64,503 | $5.953M | 0.0% | $79.48 | — | COM | 774341101 |
| — | *POWERSHARES ETF TRUST II | 265,219 | $5.941M | 0.0% | $24.60 | — | SENIOR LN PORT | 73936Q769 |
| — | *CEDAR FAIR L P | 106,155 | $5.927M | 0.0% | $52.55 | — | DEPOSITRY UNIT | 150185106 |
| — | *MRC GLOBAL INC | 459,288 | $5.923M | 0.0% | $13.40 | — | COM | 55345K103 |
| — | *CA INC | 207,280 | $5.921M | 0.0% | $29.63 | — | COM | 12673P105 |
| RIO | *RIO TINTO PLC | 202,385 | $5.893M | 0.0% | $44.61 | — | SPONSORED ADR | 767204100 |
| — | *POWERSHARES ETF TR II | 152,645 | $5.887M | 0.0% | $37.43 | — | S&P500 LOW VOL | 73937B779 |
| — | *POWERSHARES ETF TRUST | 67,738 | $5.882M | 0.0% | $84.82 | — | FTSE RAFI 1000 | 73935X583 |
| — | *SENIOR HSG PPTYS TR | 395,571 | $5.87M | 0.0% | $18.01 | — | SH BEN INT | 81721M109 |
| TXNM | *PNM RES INC | 191,987 | $5.869M | 0.0% | $27.91 | +2.7% | COM | 69349H107 |
| DSGX | *DESCARTES SYS GROUP INC | 292,000 | $5.863M | 0.0% | $12.20 | +53.3% | Call | 249906108 |
| AGCO | *AGCO CORP | 129,089 | $5.861M | 0.0% | $43.05 | -12.2% | COM | 001084102 |
| THG | *HANOVER INS GROUP INC | 71,584 | $5.822M | 0.0% | $58.73 | +5.4% | COM | 410867105 |
| — | *OFFICE DEPOT INC | 1,031,422 | $5.818M | 0.0% | $5.63 | — | COM | 676220106 |
| CVLT | *COMMVAULT SYSTEMS INC | 147,217 | $5.794M | 0.0% | $39.13 | -0.1% | COM | 204166102 |
| — | *ARC DOCUMENT SOLUTIONS INC | 1,304,228 | $5.764M | 0.0% | $7.90 | — | COM | 00191G103 |
| TYL | *TYLER TECHNOLOGIES INC | 33,070 | $5.763M | 0.0% | $160.90 | +7.4% | COM | 902252105 |
| XYL | *XYLEM INC | 157,839 | $5.761M | 0.0% | $25.79 | +23.9% | COM | 98419M100 |
| — | *NUSTAR ENERGY LP | 142,181 | $5.701M | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| EQT | *EQT CORP | 109,151 | $5.689M | 0.0% | $44.10 | -30.0% | COM | 26884L109 |
| GIL | *GILDAN ACTIVEWEAR INC | 200,000 | $5.684M | 0.0% | $22.54 | +12.3% | Call | 375916103 |
| NXPI | *NXP SEMICONDUCTORS N V | 67,398 | $5.679M | 0.0% | $70.24 | +8.3% | COM | N6596X109 |
| — | *XL GROUP PLC | 143,572 | $5.626M | 0.0% | $36.65 | — | SHS | G98290102 |
| ELS | *EQUITY LIFESTYLE PPTYS INC | 84,273 | $5.617M | 0.0% | $44.11 | — | COM | 29472R108 |
| — | *WEATHERFORD INTL PLC | 667,893 | $5.602M | 0.0% | $12.08 | — | ORD SHS | G48833100 |
| CBOE | *CBOE HLDGS INC | 86,168 | $5.591M | 0.0% | $52.51 | +13.0% | COM | 12503M108 |
| MGM | *MGM RESORTS INTERNATIONAL | 245,307 | $5.573M | 0.0% | $20.85 | -0.0% | COM | 552953101 |
| AAPL | *APPLE INC | 52,900 | $5.569M | 0.0% | $19.93 | +29.1% | Call | 037833100 |
| FLR | *FLUOR CORP NEW | 117,074 | $5.527M | 0.0% | $53.62 | -20.2% | COM | 343412102 |
| CSL | *CARLISLE COS INC | 61,759 | $5.478M | 0.0% | $77.84 | -0.1% | COM | 142339100 |
| C | *CITIGROUP INC | 105,700 | $5.47M | 0.0% | $38.32 | +3.4% | Call | 172967424 |
| — | *SOVRAN SELF STORAGE INC | 50,944 | $5.466M | 0.0% | $85.07 | — | COM | 84610H108 |
| — | *FS INVT CORP | 604,000 | $5.43M | 0.0% | $8.99 | — | COM | 302635107 |
| — | *DONNELLEY R R & SONS CO | 368,628 | $5.426M | 0.0% | $15.84 | — | COM | 257867101 |
| SHOP | *SHOPIFY INC | 209,848 | $5.414M | 0.0% | $2.96 | -0.7% | CL A | 82509L107 |
| NRG | *NRG ENERGY INC | 458,064 | $5.391M | 0.0% | $12.35 | -17.9% | COM NEW | 629377508 |
| GPRO | *GOPRO INC | 298,495 | $5.376M | 0.0% | $23.44 | -1.0% | CL A | 38268T103 |
| — | *SPDR SERIES TRUST | 220,392 | $5.374M | 0.0% | $22.90 | — | NUVN BRCLY MUNI | 78464A458 |
| EPC | *EDGEWELL PERS CARE CO | 68,465 | $5.365M | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| AVT | *AVNET INC | 124,944 | $5.353M | 0.0% | $30.24 | +18.3% | COM | 053807103 |
| — | *EMPRESA NACIONAL DE ELCTRCID | 144,000 | $5.337M | 0.0% | $37.07 | — | SPONSORED ADR | 29244T101 |
| ROK | *ROCKWELL AUTOMATION INC | 51,911 | $5.327M | 0.0% | $89.92 | -4.3% | COM | 773903109 |
| JLL | *JONES LANG LASALLE INC | 33,186 | $5.305M | 0.0% | $109.53 | +41.1% | COM | 48020Q107 |
| MAS | *MASCO CORP | 187,388 | $5.304M | 0.0% | $20.55 | +19.2% | COM | 574599106 |
| GPRO | *GOPRO INC | 294,100 | $5.297M | 0.0% | $23.44 | -1.0% | Put | 38268T103 |
| — | *WEBMD HEALTH CORP | 109,370 | $5.282M | 0.0% | $48.26 | — | COM | 94770V102 |
| — | *ENERPLUS CORP | 1,540,645 | $5.269M | 0.0% | $15.81 | — | COM | 292766102 |
| IAG | *IAMGOLD CORP | 3,709,330 | $5.267M | 0.0% | $3.51 | -53.5% | COM | 450913108 |
| — | *SOTHEBYS | 203,384 | $5.239M | 0.0% | $45.27 | — | COM | 835898107 |
| IBB | *ISHARES TR | 15,307 | $5.177M | 0.0% | $322.86 | — | NASDQ BIOTEC ETF | 464287556 |
| — | *ATMEL CORP | 600,644 | $5.171M | 0.0% | $8.09 | — | COM | 049513104 |
| ENB | *ENBRIDGE INC | 154,900 | $5.141M | 0.0% | $23.52 | -11.2% | Call | 29250N105 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 313,606 | $5.139M | 0.0% | $15.86 | +0.3% | COM | 227483104 |
| — | *HMS HLDGS CORP | 413,638 | $5.105M | 0.0% | $19.36 | — | COM | 40425J101 |
| EME | *EMCOR GROUP INC | 105,844 | $5.084M | 0.0% | $43.87 | +4.8% | COM | 29084Q100 |
| WPP | *WPP PLC NEW | 44,298 | $5.083M | 0.0% | $108.00 | — | ADR | 92937A102 |
| IWS | *ISHARES TR | 73,864 | $5.072M | 0.0% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| SANM | *SANMINA CORPORATION | 246,085 | $5.064M | 0.0% | $20.20 | +10.1% | COM | 801056102 |
| BALL | *BALL CORP | 69,155 | $5.03M | 0.0% | $27.28 | +12.7% | COM | 058498106 |
| TBF | *PROSHARES TR | 201,775 | $4.99M | 0.0% | $31.64 | — | SHRT 20+YR TRE | 74347X849 |
| GPC | *GENUINE PARTS CO | 58,065 | $4.988M | 0.0% | $59.50 | +9.6% | COM | 372460105 |
| POR | *PORTLAND GEN ELEC CO | 136,855 | $4.977M | 0.0% | $23.71 | +7.1% | COM NEW | 736508847 |
| TBT | *PROSHARES TR | 112,314 | $4.95M | 0.0% | $49.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| HUBS | *HUBSPOT INC | 87,443 | $4.924M | 0.0% | $52.89 | 0.0% | COM | 443573100 |
| — | *AKORN INC | 131,879 | $4.92M | 0.0% | $16.22 | — | COM | 009728106 |
| — | *AGRIUM INC | 55,000 | $4.914M | 0.0% | $89.18 | — | Put | 008916108 |
| WHR | *WHIRLPOOL CORP | 33,451 | $4.914M | 0.0% | $165.52 | -6.3% | COM | 963320106 |
| IJS | *ISHARES TR | 45,435 | $4.914M | 0.0% | $94.71 | — | SP SMCP600VL ETF | 464287879 |
| AZN | *ASTRAZENECA PLC | 144,652 | $4.912M | 0.0% | $37.64 | — | SPONSORED ADR | 046353108 |
| — | *FRONTIER COMMUNICATIONS CORP | 1,051,416 | $4.91M | 0.0% | $4.92 | — | COM | 35906A108 |
| UNF | *UNIFIRST CORP MASS | 47,056 | $4.904M | 0.0% | $100.62 | +1.3% | COM | 904708104 |
| CGIP | *CELADON GROUP INC | 495,015 | $4.896M | 0.0% | $13.34 | -0.0% | COM | 150838100 |
| — | *POWERSHARES DB CMDTY IDX TRA | 365,854 | $4.888M | 0.0% | $16.79 | — | UNIT BEN INT | 73935S105 |
| — | *COLUMBIA PIPELINE GROUP INC | 244,222 | $4.885M | 0.0% | $18.68 | — | COM | 198280109 |
| — | *ISHARES GOLD TRUST | 475,830 | $4.867M | 0.0% | $11.75 | — | ISHARES | 464285105 |
| — | *POST PPTYS INC | 81,831 | $4.84M | 0.0% | $56.70 | — | COM | 737464107 |
| NWL | *NEWELL RUBBERMAID INC | 109,355 | $4.818M | 0.0% | $19.63 | +48.2% | COM | 651229106 |
| XLE | *SELECT SECTOR SPDR TR | 79,834 | $4.816M | 0.0% | $79.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | *LEVEL 3 COMMUNICATIONS INC | 88,086 | $4.787M | 0.0% | $52.23 | — | COM NEW | 52729N308 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 107,800 | $4.786M | 0.0% | $41.61 | — | SPONSORED ADR | 715684106 |
| — | *FIRSTMERIT CORP | 255,786 | $4.77M | 0.0% | $19.10 | — | COM | 337915102 |
| SLM | *SLM CORP | 730,231 | $4.761M | 0.0% | $9.40 | -27.8% | COM | 78442P106 |
| VO | *VANGUARD INDEX FDS | 39,534 | $4.748M | 0.0% | $114.07 | — | MID CAP ETF | 922908629 |
| — | *SILICONWARE PRECISION INDS L | 612,131 | $4.744M | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| RMBS | *RAMBUS INC DEL | 409,033 | $4.741M | 0.0% | $11.52 | +0.2% | COM | 750917106 |
| — | ENDOCHOICE HLDGS INC | 566,845 | $4.733M | 0.0% | $10.75 | — | COM | 29272U103 |
| BND | *VANGUARD BD INDEX FD INC | 58,318 | $4.71M | 0.0% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| — | *PENNEY J C INC | 704,610 | $4.693M | 0.0% | $6.75 | — | COM | 708160106 |
| TXT | *TEXTRON INC | 111,323 | $4.676M | 0.0% | $31.47 | +29.4% | COM | 883203101 |
| — | *MALLINCKRODT PUB LTD CO | 62,396 | $4.655M | 0.0% | $100.65 | — | SHS | G5785G107 |
| — | *COLFAX CORP | 198,719 | $4.64M | 0.0% | $24.02 | — | COM | 194014106 |
| — | *INTERACTIVE INTELLIGENCE GRO | 147,643 | $4.639M | 0.0% | $31.44 | — | COM | 45841V109 |
| SIGI | *SELECTIVE INS GROUP INC | 137,926 | $4.63M | 0.0% | $29.47 | +0.9% | COM | 816300107 |
| MSM | *MSC INDL DIRECT INC | 82,205 | $4.626M | 0.0% | $61.53 | -1.7% | CL A | 553530106 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 49,995 | $4.617M | 0.0% | $91.18 | — | SPON ADR UNITS | 344419106 |
| — | *BBCN BANCORP INC | 267,970 | $4.614M | 0.0% | $16.02 | — | COM | 073295107 |
| ARCB | *ARCBEST CORP | 214,014 | $4.578M | 0.0% | $25.43 | -11.0% | COM | 03937C105 |
| — | *HOSPITALITY PPTYS TR | 174,467 | $4.562M | 0.0% | $28.55 | — | COM SH BEN INT | 44106M102 |
| — | *NORTHSTAR RLTY FIN CORP | 267,500 | $4.556M | 0.0% | $17.03 | — | COM | 66704R803 |
| MAN | *MANPOWERGROUP INC | 53,885 | $4.541M | 0.0% | $82.84 | +5.5% | COM | 56418H100 |
| — | *CHESAPEAKE ENERGY CORP | 1,003,910 | $4.518M | 0.0% | $6.74 | — | COM | 165167107 |
| — | *PENNEY J C INC | 677,800 | $4.514M | 0.0% | $6.75 | — | Put | 708160106 |
| BTG | B2GOLD CORP | 4,391,181 | $4.48M | 0.0% | $1.84 | -50.6% | COM | 11777Q209 |
| ACIW | *ACI WORLDWIDE INC | 207,957 | $4.449M | 0.0% | $22.95 | +0.3% | COM | 004498101 |
| EFAV | *ISHARES TR | 68,471 | $4.442M | 0.0% | $63.06 | — | EAFE MIN VOL ETF | 46429B689 |
| IWC | *ISHARES TR | 61,277 | $4.418M | 0.0% | $64.77 | — | MICRO-CAP ETF | 464288869 |
| C | *CITIGROUP INC | 85,110 | $4.405M | 0.0% | $38.32 | +3.4% | Put | 172967424 |
| GTLS | *CHART INDS INC | 243,397 | $4.371M | 0.0% | $39.20 | -48.8% | COM PAR $0.01 | 16115Q308 |
| CWB | *SPDR SERIES TRUST | 100,540 | $4.351M | 0.0% | $44.47 | — | BRC CNV SECS ETF | 78464A359 |
| — | *WP GLIMCHER IN | 409,997 | $4.35M | 0.0% | $15.42 | — | COM | 92939N102 |
| IYG | *ISHARES TR | 48,246 | $4.341M | 0.0% | $89.73 | — | U.S. FIN SVC ETF | 464287770 |
| — | *PIONEER NAT RES CO | 34,608 | $4.34M | 0.0% | $179.55 | — | COM | 723787107 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 1,007,318 | $4.331M | 0.0% | $9.45 | — | SPONSORED ADR | 71654V408 |
| VRE | *MACK CALI RLTY CORP | 185,290 | $4.327M | 0.0% | $22.76 | — | COM | 554489104 |
| — | *FIAT CHRYSLER AUTOMOBILES N | 308,149 | $4.31M | 0.0% | $15.75 | — | SHS | N31738102 |
| SWK | *STANLEY BLACK & DECKER INC | 40,344 | $4.305M | 0.0% | $72.53 | +11.9% | COM | 854502101 |
| KBE | *SPDR SERIES TRUST | 127,245 | $4.303M | 0.0% | $31.37 | — | S&P BK ETF | 78464A797 |
| — | *SOLARCITY CORP | 84,025 | $4.287M | 0.0% | $53.52 | — | COM | 83416T100 |
| IWV | *ISHARES TR | 35,297 | $4.247M | 0.0% | $104.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 87,508 | $4.228M | 0.0% | $48.22 | — | SHS | G05384105 |
| — | *INGERSOLL-RAND PLC | 76,445 | $4.227M | 0.0% | $58.46 | — | SHS | G47791101 |
| — | *BEMIS INC | 94,190 | $4.21M | 0.0% | $44.48 | — | COM | 081437105 |
| — | *APARTMENT INVT & MGMT CO | 104,935 | $4.2M | 0.0% | $38.45 | — | CL A | 03748R101 |
| HYG | *ISHARES TR | 52,066 | $4.195M | 0.0% | $89.63 | — | IBOXX HI YD ETF | 464288513 |
| VALE | *VALE S A | 1,270,776 | $4.182M | 0.0% | $4.69 | — | ADR | 91912E105 |
| TTC | *TORO CO | 57,068 | $4.171M | 0.0% | $23.03 | +62.5% | COM | 891092108 |
| WKC | *WORLD FUEL SVCS CORP | 108,371 | $4.168M | 0.0% | $47.48 | -13.8% | COM | 981475106 |
| GRMN | *GARMIN LTD | 112,084 | $4.165M | 0.0% | $34.63 | -21.2% | SHS | H2906T109 |
| IYH | *ISHARES TR | 27,700 | $4.155M | 0.0% | $151.27 | — | US HLTHCARE ETF | 464287762 |
| — | *QLT INC | 1,560,530 | $4.151M | 0.0% | $2.67 | — | COM | 746927102 |
| CCOI | *COGENT COMMUNICATIONS HLDGS | 119,162 | $4.133M | 0.0% | $19.64 | -0.0% | COM NEW | 19239V302 |
| — | EATON VANCE TAX MNGD GBL DV | 466,401 | $4.128M | 0.0% | $8.68 | — | COM | 27829F108 |
| MOS | *MOSAIC CO NEW | 149,273 | $4.119M | 0.0% | $32.53 | -19.6% | COM | 61945C103 |
| TU | *TELUS CORP | 148,900 | $4.117M | 0.0% | $17.52 | -11.1% | Call | 87971M103 |
| CVE | *CENOVUS ENERGY INC | 325,300 | $4.105M | 0.0% | $22.45 | -45.2% | Call | 15135U109 |
| — | *STAPLES INC | 432,877 | $4.099M | 0.0% | $13.94 | — | COM | 855030102 |
| — | *INVESTORS BANCORP INC NEW | 329,290 | $4.097M | 0.0% | $11.21 | — | COM | 46146L101 |
| EMN | *EASTMAN CHEM CO | 60,652 | $4.095M | 0.0% | $51.60 | -2.5% | COM | 277432100 |
| CIEN | *CIENA CORP | 197,669 | $4.09M | 0.0% | $22.85 | +0.5% | COM NEW | 171779309 |
| URI | *UNITED RENTALS INC | 56,365 | $4.089M | 0.0% | $58.02 | +20.6% | COM | 911363109 |
| VBR | *VANGUARD INDEX FDS | 41,391 | $4.088M | 0.0% | $96.55 | — | SM CP VAL ETF | 922908611 |
| BABA | *ALIBABA GROUP HLDG LTD | 50,200 | $4.08M | 0.0% | $84.49 | — | Put | 01609W102 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 28,989 | $4.074M | 0.0% | $72.27 | +91.7% | SHS USD | G50871105 |
| PTEN | *PATTERSON UTI ENERGY INC | 269,591 | $4.065M | 0.0% | $19.29 | -20.3% | COM | 703481101 |
| NUS | *NU SKIN ENTERPRISES INC | 106,790 | $4.047M | 0.0% | $32.85 | -19.5% | CL A | 67018T105 |
| — | *NABORS INDUSTRIES LTD | 475,040 | $4.041M | 0.0% | $15.39 | — | SHS | G6359F103 |
| ALGN | *ALIGN TECHNOLOGY INC | 61,089 | $4.023M | 0.0% | $61.90 | +3.6% | COM | 016255101 |
| — | *NEWFIELD EXPL CO | 123,023 | $4.006M | 0.0% | $26.94 | — | COM | 651290108 |
| UNM | *UNUM GROUP | 120,278 | $4.005M | 0.0% | $28.20 | +22.3% | COM | 91529Y106 |
| TER | *TERADYNE INC | 193,071 | $3.992M | 0.0% | $17.67 | +5.7% | COM | 880770102 |
| PHM | *PULTE GROUP INC | 223,513 | $3.983M | 0.0% | $16.79 | -2.1% | COM | 745867101 |
| — | *BIODELIVERY SCIENCES INTL IN | 829,056 | $3.971M | 0.0% | $7.69 | — | COM | 09060J106 |
| — | *POLYCOM INC | 313,986 | $3.953M | 0.0% | $12.53 | — | COM | 73172K104 |
| RDY | *DR REDDYS LABS LTD | 84,725 | $3.923M | 0.0% | $45.55 | — | ADR | 256135203 |
| EEFT | *EURONET WORLDWIDE INC | 54,105 | $3.918M | 0.0% | $71.44 | +7.1% | COM | 298736109 |
| — | *LAKE SHORE GOLD CORP | 4,826,449 | $3.911M | 0.0% | $0.79 | — | COM | 510728108 |
| — | *PRECISION DRILLING CORP | 981,680 | $3.867M | 0.0% | $9.01 | — | COM 2010 | 74022D308 |
| — | *MAIDEN HOLDINGS LTD | 258,386 | $3.852M | 0.0% | $13.27 | — | SHS | G5753U112 |
| — | *COOPER TIRE & RUBR CO | 101,320 | $3.835M | 0.0% | $36.62 | — | COM | 216831107 |
| — | *ENSCO PLC | 249,000 | $3.833M | 0.0% | $46.53 | — | Call | G3157S106 |
| HIW | *HIGHWOODS PPTYS INC | 87,904 | $3.832M | 0.0% | $43.35 | — | COM | 431284108 |
| IRM | *IRON MTN INC NEW | 141,725 | $3.827M | 0.0% | $17.91 | -7.6% | COM | 46284V101 |
| VNO | *VORNADO RLTY TR | 38,090 | $3.807M | 0.0% | $106.62 | — | SH BEN INT | 929042109 |
| GGG | *GRACO INC | 52,675 | $3.797M | 0.0% | $20.12 | +4.7% | COM | 384109104 |
| LECO | *LINCOLN ELEC HLDGS INC | 72,724 | $3.774M | 0.0% | $57.96 | -4.0% | COM | 533900106 |
| BYD | *BOYD GAMING CORP | 189,236 | $3.76M | 0.0% | $15.29 | +17.8% | COM | 103304101 |
| MPLX | *MPLX LP | 95,157 | $3.743M | 0.0% | $39.59 | — | Put | 55336V100 |
| — | *NEOPHOTONICS CORP | 344,275 | $3.739M | 0.0% | $9.58 | — | COM | 64051T100 |
| NVO | *NOVO-NORDISK A S | 64,142 | $3.726M | 0.0% | $63.83 | — | ADR | 670100205 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 93,100 | $3.725M | 0.0% | $31.50 | +10.7% | COM | 29089Q105 |
| HEI/A | *HEICO CORP NEW | 75,702 | $3.725M | 0.0% | $22.47 | 0.0% | CL A | 422806208 |
| RHI | *ROBERT HALF INTL INC | 78,884 | $3.718M | 0.0% | $45.10 | +11.8% | COM | 770323103 |
| CNI | *CANADIAN NATL RY CO | 66,500 | $3.716M | 0.0% | $44.53 | +9.1% | Call | 136375102 |
| — | *XEROX CORP | 348,873 | $3.708M | 0.0% | $12.59 | — | COM | 984121103 |
| — | *DUN & BRADSTREET CORP DEL NE | 35,681 | $3.707M | 0.0% | $110.63 | — | COM | 26483E100 |
| — | *GLAXOSMITHKLINE PLC | 91,319 | $3.685M | 0.0% | $47.72 | — | SPONSORED ADR | 37733W105 |
| — | *HESS CORP | 75,831 | $3.676M | 0.0% | $61.19 | — | COM | 42809H107 |
| — | *APACHE CORP | 81,680 | $3.633M | 0.0% | $61.44 | — | COM | 037411105 |
| LNG | *CHENIERE ENERGY INC | 97,378 | $3.627M | 0.0% | $70.10 | -35.0% | COM NEW | 16411R208 |
| — | *PINNACLE FOODS INC DEL | 85,395 | $3.626M | 0.0% | $36.26 | — | COM | 72348P104 |
| XLI | *SELECT SECTOR SPDR TR | 68,296 | $3.621M | 0.0% | $49.30 | — | SBI INT-INDS | 81369Y704 |
| LNWO | *SCIENTIFIC GAMES CORP | 401,370 | $3.6M | 0.0% | $9.65 | -0.1% | CL A | 80874P109 |
| OSG | *AMBAC FINL GROUP INC | 255,301 | $3.597M | 0.0% | $15.89 | -3.3% | COM NEW | 023139884 |
| LNWO | *SCIENTIFIC GAMES CORP | 400,000 | $3.588M | 0.0% | $9.65 | -0.1% | Put | 80874P109 |
| LNT | *ALLIANT ENERGY CORP | 57,367 | $3.582M | 0.0% | $20.54 | +6.3% | COM | 018802108 |
| — | KLONDEX MNS LTD | 1,735,957 | $3.576M | 0.0% | $2.06 | — | COM | 498696103 |
| CINF | *CINCINNATI FINL CORP | 60,399 | $3.573M | 0.0% | $36.73 | +22.0% | COM | 172062101 |
| — | *SYKES ENTERPRISES INC | 115,831 | $3.566M | 0.0% | $27.97 | — | COM | 871237103 |
| — | *RSP PERMIAN INC | 145,561 | $3.55M | 0.0% | $26.35 | — | COM | 74978Q105 |
| CUBI | *CUSTOMERS BANCORP INC | 130,304 | $3.546M | 0.0% | $24.31 | +14.7% | COM | 23204G100 |
| — | *SILVER BAY RLTY TR CORP | 226,392 | $3.545M | 0.0% | $15.66 | — | COM | 82735Q102 |
| EIG | *EMPLOYERS HOLDINGS INC | 129,717 | $3.54M | 0.0% | $19.05 | +2.2% | COM | 292218104 |
| FHI | *FEDERATED INVS INC PA | 123,394 | $3.535M | 0.0% | $16.56 | +13.6% | CL B | 314211103 |
| BWA | *BORGWARNER INC | 81,764 | $3.534M | 0.0% | $43.33 | -25.9% | COM | 099724106 |
| — | *OASIS PETE INC NEW | 478,196 | $3.524M | 0.0% | $15.61 | — | COM | 674215108 |
| — | *TYCO INTL PLC | 110,405 | $3.522M | 0.0% | $38.97 | — | SHS | G91442106 |
| KMX | *CARMAX INC | 64,969 | $3.506M | 0.0% | $50.94 | +12.0% | COM | 143130102 |
| — | *TUPPERWARE BRANDS CORP | 62,669 | $3.488M | 0.0% | $60.77 | — | COM | 899896104 |
| CPT | *CAMDEN PPTY TR | 45,413 | $3.486M | 0.0% | $46.90 | +9.2% | SH BEN INT | 133131102 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 93,101 | $3.462M | 0.0% | $62.01 | — | SHS | H01531104 |
| WAFD | *WASHINGTON FED INC | 145,139 | $3.459M | 0.0% | $18.11 | +0.6% | COM | 938824109 |
| CFR | *CULLEN FROST BANKERS INC | 57,641 | $3.459M | 0.0% | $49.36 | -0.2% | COM | 229899109 |
| ON | *ON SEMICONDUCTOR CORP | 352,650 | $3.456M | 0.0% | $10.92 | -3.7% | COM | 682189105 |
| VYX | *NCR CORP NEW | 141,239 | $3.454M | 0.0% | $19.07 | -16.5% | COM | 62886E108 |
| STKL | *SUNOPTA INC | 505,008 | $3.454M | 0.0% | $9.07 | -31.7% | COM | 8676EP108 |
| VMC | *VULCAN MATLS CO | 36,306 | $3.448M | 0.0% | $49.36 | +80.1% | COM | 929160109 |
| — | *CSRA INC | 114,620 | $3.439M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | *CARLYLE GROUP L P | 219,451 | $3.427M | 0.0% | $27.25 | — | COM UTS LTD PTN | 14309L102 |
| — | *TELEFONICA BRASIL SA | 379,567 | $3.427M | 0.0% | $10.05 | — | SPONSORED ADR | 87936R106 |
| ABUS | *ARBUTUS BIOPHARMA CORP | 769,770 | $3.425M | 0.0% | $5.48 | 0.0% | COM | 03879J100 |
| HQY | *HEALTHEQUITY INC | 136,526 | $3.423M | 0.0% | $26.85 | +14.4% | COM | 42226A107 |
| — | *SEARS HLDGS CORP | 165,600 | $3.405M | 0.0% | $22.46 | — | Put | 812350106 |
| — | *CHICAGO BRIDGE & IRON CO N V | 87,000 | $3.392M | 0.0% | $47.19 | — | Call | 167250109 |
| IOSP | *INNOSPEC INC | 61,958 | $3.365M | 0.0% | $46.63 | +3.2% | COM | 45768S105 |
| — | *MAGELLAN HEALTH INC | 54,553 | $3.364M | 0.0% | $60.73 | — | COM NEW | 559079207 |
| — | *ATLAS AIR WORLDWIDE HLDGS IN | 81,289 | $3.359M | 0.0% | $42.57 | — | COM NEW | 049164205 |
| PKG | *PACKAGING CORP AMER | 53,151 | $3.352M | 0.0% | $33.23 | +46.3% | COM | 695156109 |
| AAT | *AMERICAN ASSETS TR INC | 87,209 | $3.344M | 0.0% | $36.86 | — | COM | 024013104 |
| KRE | *SPDR SERIES TRUST | 79,752 | $3.344M | 0.0% | $40.52 | — | S&P REGL BKG | 78464A698 |
| — | *COUSINS PPTYS INC | 354,360 | $3.342M | 0.0% | $9.73 | — | COM | 222795106 |
| WD | *WALKER & DUNLOP INC | 115,986 | $3.341M | 0.0% | $20.56 | +14.9% | COM | 93148P102 |
| — | *SIRONA DENTAL SYSTEMS INC | 30,450 | $3.337M | 0.0% | $80.01 | — | COM | 82966C103 |
| MIDD | *MIDDLEBY CORP | 30,855 | $3.329M | 0.0% | $109.83 | +1.4% | COM | 596278101 |
| — | *SUPERIOR ENERGY SVCS INC | 247,123 | $3.328M | 0.0% | $14.80 | — | COM | 868157108 |
| — | *NEW ORIENTAL ED & TECH GRP I | 106,053 | $3.327M | 0.0% | $22.86 | — | SPON ADR | 647581107 |
| CATY | *CATHAY GEN BANCORP | 106,160 | $3.326M | 0.0% | $22.92 | +2.1% | COM | 149150104 |
| NTGR | *NETGEAR INC | 79,258 | $3.321M | 0.0% | $21.90 | +14.4% | COM | 64111Q104 |
| — | *CORRECTIONS CORP AMER NEW | 125,124 | $3.315M | 0.0% | $31.59 | — | COM NEW | 22025Y407 |
| — | *EQUITY COMWLTH | 119,335 | $3.309M | 0.0% | $25.77 | — | COM SH BEN INT | 294628102 |
| — | *YAHOO INC | 99,500 | $3.309M | 0.0% | $37.22 | — | Put | 984332106 |
| — | *CORE LABORATORIES N V | 30,401 | $3.306M | 0.0% | $111.42 | — | COM | N22717107 |
| FTNT | *FORTINET INC | 105,966 | $3.302M | 0.0% | $6.40 | +12.3% | COM | 34959E109 |
| GAP | *GAP INC DEL | 133,323 | $3.294M | 0.0% | $27.11 | -31.4% | COM | 364760108 |
| OPK | *OPKO HEALTH INC | 327,490 | $3.29M | 0.0% | $9.59 | +4.5% | COM | 68375N103 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 168,733 | $3.289M | 0.0% | $20.21 | +0.5% | COM | 90984P303 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 62,412 | $3.285M | 0.0% | $69.16 | -11.2% | COM | 00971T101 |
| — | CENTRAL FD CDA LTD | 328,806 | $3.285M | 0.0% | $12.32 | — | CL A | 153501101 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 59,102 | $3.279M | 0.0% | $28.10 | +39.2% | COM | 34964C106 |
| HRB | *BLOCK H & R INC | 98,340 | $3.275M | 0.0% | $20.99 | +15.1% | COM | 093671105 |
| MYGN | *MYRIAD GENETICS INC | 75,758 | $3.27M | 0.0% | $31.84 | +32.7% | COM | 62855J104 |
| — | *AMERICA MOVIL SAB DE CV | 232,419 | $3.268M | 0.0% | $19.83 | — | SPON ADR L SHS | 02364W105 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 112,267 | $3.249M | 0.0% | $30.81 | -6.4% | COM | 419870100 |
| — | *CASH AMER INTL INC | 108,017 | $3.235M | 0.0% | $31.25 | — | COM | 14754D100 |
| — | *EL PASO ELEC CO | 83,742 | $3.225M | 0.0% | $37.75 | — | COM NEW | 283677854 |
| ADSK | *AUTODESK INC | 52,810 | $3.219M | 0.0% | $56.62 | +2.6% | COM | 052769106 |
| SSYS | *STRATASYS LTD | 137,072 | $3.219M | 0.0% | $37.82 | -30.4% | SHS | M85548101 |
| — | *NATUS MEDICAL INC DEL | 66,692 | $3.205M | 0.0% | $44.62 | — | COM | 639050103 |
| — | *RPX CORP | 289,711 | $3.187M | 0.0% | $13.20 | — | COM | 74972G103 |
| — | *ARGO GROUP INTL HLDGS LTD | 53,036 | $3.174M | 0.0% | $59.06 | — | COM | G0464B107 |
| RYAAY | *RYANAIR HLDGS PLC | 36,554 | $3.161M | 0.0% | $86.47 | — | SPONSORED ADR NE | 783513203 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $3.152M | 0.0% | $19.52 | -2.3% | COM | 669549107 |
| TRMK | *TRUSTMARK CORP | 136,494 | $3.145M | 0.0% | $17.69 | +0.2% | COM | 898402102 |
| HYG | *ISHARES TR | 39,000 | $3.143M | 0.0% | $89.63 | — | Call | 464288513 |
| — | *MAXIM INTEGRATED PRODS INC | 82,728 | $3.143M | 0.0% | $33.15 | — | COM | 57772K101 |
| PLXS | *PLEXUS CORP | 89,938 | $3.141M | 0.0% | $37.33 | -0.0% | COM | 729132100 |
| TRGP | *TARGA RES CORP | 116,059 | $3.141M | 0.0% | $53.57 | -49.5% | COM | 87612G101 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 33,300 | $3.135M | 0.0% | $111.59 | -16.9% | COM | 02043Q107 |
| FANG | *DIAMONDBACK ENERGY INC | 46,674 | $3.122M | 0.0% | $47.07 | +22.2% | COM | 25278X109 |
| ACWI | *ISHARES TR | 55,837 | $3.117M | 0.0% | $55.82 | — | MSCI ACWI ETF | 464288257 |
| DLR | *DIGITAL RLTY TR INC | 41,101 | $3.107M | 0.0% | $43.69 | +15.4% | COM | 253868103 |
| TGNA | *TEGNA INC | 120,948 | $3.086M | 0.0% | $18.61 | -9.1% | COM | 87901J105 |
| — | *PERNIX THERAPEUTICS HLDGS IN | 1,045,279 | $3.083M | 0.0% | $7.57 | — | COM | 71426V108 |
| — | *TECH DATA CORP | 46,434 | $3.082M | 0.0% | $65.92 | — | COM | 878237106 |
| MEOH | *METHANEX CORP | 93,107 | $3.075M | 0.0% | $51.56 | -25.9% | COM | 59151K108 |
| IYZ | *ISHARES TR | 106,647 | $3.071M | 0.0% | $26.38 | — | U.S. TELECOM ETF | 464287713 |
| — | *MAG SILVER CORP | 434,700 | $3.069M | 0.0% | $7.41 | — | Call | 55903Q104 |
| PTC | *PTC INC | 88,610 | $3.068M | 0.0% | $34.29 | +2.1% | COM | 69370C100 |
| SAN | *BANCO SANTANDER SA | 628,204 | $3.059M | 0.0% | $8.32 | — | ADR | 05964H105 |
| BHE | *BENCHMARK ELECTRS INC | 147,962 | $3.058M | 0.0% | $17.48 | +0.6% | COM | 08160H101 |
| — | *REALD INC | 289,804 | $3.057M | 0.0% | $10.55 | — | COM | 75604L105 |
| Z | *ZILLOW GROUP INC | 130,000 | $3.052M | 0.0% | $26.44 | +0.0% | Put | 98954M200 |
| AMKR | *AMKOR TECHNOLOGY INC | 498,882 | $3.034M | 0.0% | $5.88 | -4.0% | COM | 031652100 |
| NBIS | *YANDEX N V | 192,895 | $3.032M | 0.0% | $28.21 | — | SHS CLASS A | N97284108 |
| — | *CIVITAS SOLUTIONS INC | 105,106 | $3.026M | 0.0% | $24.08 | — | COM | 17887R102 |
| FLS | *FLOWSERVE CORP | 71,827 | $3.022M | 0.0% | $51.60 | -30.1% | COM | 34354P105 |
| HRTX | *HERON THERAPEUTICS INC | 112,720 | $3.01M | 0.0% | $26.74 | 0.0% | COM | 427746102 |
| — | *ENLINK MIDSTREAM PARTNERS LP | 181,225 | $3.005M | 0.0% | $16.60 | — | COM UNIT REP LTD | 29336U107 |
| — | *FLEETCOR TECHNOLOGIES INC | 20,956 | $2.994M | 0.0% | $96.06 | — | COM | 339041105 |
| — | *QEP RES INC | 223,301 | $2.992M | 0.0% | $18.39 | — | COM | 74733V100 |
| — | *CHESAPEAKE LODGING TR | 118,762 | $2.989M | 0.0% | $26.27 | — | SH BEN INT | 165240102 |
| MOG/A | *MOOG INC | 49,216 | $2.983M | 0.0% | $56.47 | +1.5% | CL A | 615394202 |
| IYC | *ISHARES TR | 20,612 | $2.982M | 0.0% | $140.12 | — | U.S. CNSM SV ETF | 464287580 |
| — | *XILINX INC | 63,492 | $2.982M | 0.0% | $43.69 | — | COM | 983919101 |
| — | *DOMINION DIAMOND CORP | 290,647 | $2.974M | 0.0% | $13.99 | — | COM | 257287102 |
| XLP | *SELECT SECTOR SPDR TR | 58,615 | $2.959M | 0.0% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| IDV | *ISHARES TR | 102,652 | $2.948M | 0.0% | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| EMBJ | *EMBRAER S A | 99,687 | $2.944M | 0.0% | $29.73 | — | SP ADR REP 4 COM | 29082A107 |
| CMP | *COMPASS MINERALS INTL INC | 39,091 | $2.943M | 0.0% | $59.67 | -0.1% | COM | 20451N101 |
| CMA | *COMERICA INC | 70,314 | $2.942M | 0.0% | $27.83 | +6.0% | COM | 200340107 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 42,421 | $2.94M | 0.0% | $82.90 | — | COM | 85590A401 |
| CHT | *CHUNGHWA TELECOM CO LTD | 97,666 | $2.933M | 0.0% | $30.56 | — | SPON ADR NEW11 | 17133Q502 |
| SBH | *SALLY BEAUTY HLDGS INC | 104,956 | $2.928M | 0.0% | $30.70 | -18.2% | COM | 79546E104 |
| — | *GENERAL GROWTH PPTYS INC NEW | 107,270 | $2.919M | 0.0% | $26.90 | — | COM | 370023103 |
| HMN | *HORACE MANN EDUCATORS CORP N | 87,895 | $2.916M | 0.0% | $32.34 | +5.7% | COM | 440327104 |
| — | *HERSHA HOSPITALITY TR | 133,950 | $2.915M | 0.0% | $22.22 | — | PR SHS BEN INT | 427825500 |
| — | *IHS INC | 24,598 | $2.913M | 0.0% | $124.40 | — | CL A | 451734107 |
| MATX | *MATSON INC | 68,253 | $2.909M | 0.0% | $25.06 | +54.4% | COM | 57686G105 |
| SEIC | *SEI INVESTMENTS CO | 55,457 | $2.906M | 0.0% | $41.21 | +11.2% | COM | 784117103 |
| PENN | *PENN NATL GAMING INC | 181,004 | $2.9M | 0.0% | $18.20 | -7.5% | COM | 707569109 |
| — | *E TRADE FINANCIAL CORP | 97,651 | $2.894M | 0.0% | $28.47 | — | COM NEW | 269246401 |
| VIPS | *VIPSHOP HLDGS LTD | 189,364 | $2.893M | 0.0% | $31.20 | — | SPONSORED ADR | 92763W103 |
| IEFA | *ISHARES TR | 53,120 | $2.889M | 0.0% | $57.40 | — | CORE MSCI EAFE | 46432F842 |
| — | *POWERSHARES GLOBAL ETF TRUST | 165,600 | $2.888M | 0.0% | $17.54 | — | FDM HG YLD RAFI | 73936T557 |
| — | *ANSYS INC | 31,148 | $2.881M | 0.0% | $90.35 | — | COM | 03662Q105 |
| TCBK | *TRICO BANCSHARES | 104,736 | $2.874M | 0.0% | $25.20 | +7.9% | COM | 896095106 |
| — | *PRIMERO MNG CORP | 1,258,491 | $2.869M | 0.0% | $3.17 | — | COM | 74164W106 |
| BOND | *PIMCO ETF TR | 27,514 | $2.868M | 0.0% | $105.98 | — | TTL RTN ACTV ETF | 72201R775 |
| — | EATON VANCE TXMGD GL BUYWR O | 255,235 | $2.866M | 0.0% | $11.23 | — | COM | 27829C105 |
| TSN | *TYSON FOODS INC | 53,700 | $2.864M | 0.0% | $20.01 | +88.3% | Call | 902494103 |
| NJDCY | NIDEC CORP | 156,975 | $2.863M | 0.0% | $17.99 | — | SPONSORED ADR | 654090109 |
| PCH | *POTLATCH CORP NEW | 94,351 | $2.853M | 0.0% | $38.21 | — | COM | 737630103 |
| — | *SWIFT TRANSN CO | 206,467 | $2.853M | 0.0% | $14.94 | — | CL A | 87074U101 |
| JOE | *ST JOE CO | 154,089 | $2.852M | 0.0% | $17.06 | +14.7% | COM | 790148100 |
| ITB | *ISHARES TR | 105,152 | $2.85M | 0.0% | $24.90 | — | US HOME CONS ETF | 464288752 |
| FNV | *FRANCO NEVADA CORP | 62,000 | $2.837M | 0.0% | $44.02 | -1.2% | Call | 351858105 |
| DORM | *DORMAN PRODUCTS INC | 59,770 | $2.837M | 0.0% | $49.80 | -2.1% | COM | 258278100 |
| HWC | *HANCOCK HLDG CO | 112,698 | $2.836M | 0.0% | $27.91 | -2.2% | COM | 410120109 |
| PLCE | *CHILDRENS PL INC | 51,322 | $2.833M | 0.0% | $55.04 | -2.2% | COM | 168905107 |
| — | *BLACKROCK CAPITAL INVESTMENT | 301,000 | $2.829M | 0.0% | $9.40 | — | COM | 092533108 |
| — | *TORCHMARK CORP | 49,067 | $2.807M | 0.0% | $58.05 | — | COM | 891027104 |
| — | *GENERAL ELECTRIC CO | 90,000 | $2.804M | 0.0% | $24.29 | — | Put | 369604103 |
| — | *TESSERA TECHNOLOGIES INC | 93,124 | $2.795M | 0.0% | $28.97 | — | COM | 88164L100 |
| AIZ | *ASSURANT INC | 34,645 | $2.79M | 0.0% | $42.04 | +60.1% | COM | 04621X108 |
| LE | *LANDS END INC NEW | 118,816 | $2.785M | 0.0% | $24.21 | 0.0% | COM | 51509F105 |
| PNNT | *PENNANTPARK INVT CORP | 450,515 | $2.784M | 0.0% | $1.94 | 0.0% | COM | 708062104 |
| FNF | *FIDELITY NATIONAL FINANCIAL | 80,303 | $2.784M | 0.0% | $13.14 | +25.7% | FNF GROUP COM | 31620R303 |
| LE | *LANDS END INC NEW | 118,700 | $2.782M | 0.0% | $24.21 | 0.0% | Put | 51509F105 |
| PG | *PROCTER & GAMBLE CO | 35,000 | $2.779M | 0.0% | $58.77 | -1.4% | Put | 742718109 |
| ACCO | *ACCO BRANDS CORP | 389,526 | $2.777M | 0.0% | $5.32 | +2.0% | COM | 00081T108 |
| — | *VANTIV INC | 58,268 | $2.762M | 0.0% | $39.71 | — | CL A | 92210H105 |
| CTRA | *CABOT OIL & GAS CORP | 155,364 | $2.747M | 0.0% | $19.11 | -23.7% | COM | 127097103 |
| PIPR | *PIPER JAFFRAY COS | 67,963 | $2.745M | 0.0% | $38.52 | -0.5% | COM | 724078100 |
| CATO | *CATO CORP NEW | 74,326 | $2.736M | 0.0% | $19.79 | +6.5% | CL A | 149205106 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 33,561 | $2.731M | 0.0% | $52.09 | +59.2% | ORD | M22465104 |
| SLRC | *SOLAR CAP LTD | 166,000 | $2.727M | 0.0% | $6.68 | -0.0% | COM | 83413U100 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 22,686 | $2.715M | 0.0% | $72.86 | +24.0% | COM | 459506101 |
| CPF | *CENTRAL PAC FINL CORP | 122,419 | $2.695M | 0.0% | $14.78 | +1.4% | COM NEW | 154760409 |
| — | *EMPIRE DIST ELEC CO | 95,759 | $2.688M | 0.0% | $28.07 | — | COM | 291641108 |
| — | *IMS HEALTH HLDGS INC | 105,301 | $2.682M | 0.0% | $29.10 | — | COM | 44970B109 |
| SCL | *STEPAN CO | 53,973 | $2.681M | 0.0% | $49.12 | +2.0% | COM | 858586100 |
| — | *ENERPLUS CORP | 782,500 | $2.676M | 0.0% | $15.81 | — | Put | 292766102 |
| ATO | *ATMOS ENERGY CORP | 42,386 | $2.671M | 0.0% | $33.56 | +43.9% | COM | 049560105 |
| — | *STAPLES INC | 281,400 | $2.665M | 0.0% | $13.94 | — | Call | 855030102 |
| ZG | *ZILLOW GROUP INC | 101,995 | $2.657M | 0.0% | $28.51 | -0.0% | CL A | 98954M101 |
| — | *TWENTY FIRST CENTY FOX INC | 97,320 | $2.65M | 0.0% | $30.03 | — | CL B | 90130A200 |
| SM | *SM ENERGY CO | 134,322 | $2.641M | 0.0% | $49.70 | -45.3% | COM | 78454L100 |
| — | *IMPAX LABORATORIES INC | 61,733 | $2.64M | 0.0% | $32.43 | — | COM | 45256B101 |
| BHP | *BHP BILLITON LTD | 102,296 | $2.635M | 0.0% | $50.26 | — | SPONSORED ADR | 088606108 |
| — | *GLOBAL BRASS & COPPR HLDGS I | 123,677 | $2.634M | 0.0% | $21.22 | — | COM | 37953G103 |
| — | *PATTERN ENERGY GROUP INC | 125,575 | $2.626M | 0.0% | $21.53 | — | CL A | 70338P100 |
| FR | *FIRST INDUSTRIAL REALTY TRUS | 118,576 | $2.625M | 0.0% | $21.07 | — | COM | 32054K103 |
| TRN | *TRINITY INDS INC | 109,257 | $2.624M | 0.0% | $18.38 | -26.9% | COM | 896522109 |
| AMSF | *AMERISAFE INC | 51,409 | $2.616M | 0.0% | $19.28 | +21.0% | COM | 03071H100 |
| — | *INTELIQUENT INC | 146,014 | $2.595M | 0.0% | $17.98 | — | COM | 45825N107 |
| — | *MARATHON OIL CORP | 205,710 | $2.59M | 0.0% | $38.34 | — | COM | 565849106 |
| VGT | *VANGUARD WORLD FDS | 23,776 | $2.574M | 0.0% | $101.72 | — | INF TECH ETF | 92204A702 |
| — | *FORTRESS INVESTMENT GROUP LL | 505,300 | $2.572M | 0.0% | $7.35 | — | CL A | 34958B106 |
| — | *BOINGO WIRELESS INC | 388,370 | $2.571M | 0.0% | $8.22 | — | COM | 09739C102 |
| NGL | *NGL ENERGY PARTNERS LP | 232,700 | $2.569M | 0.0% | $13.75 | — | COM UNIT REPST | 62913M107 |
| SJNK | *SPDR SER TR | 99,957 | $2.568M | 0.0% | $29.53 | — | SHT TRM HGH YLD | 78468R408 |
| DPZ | *DOMINOS PIZZA INC | 23,048 | $2.564M | 0.0% | $94.16 | +1.6% | COM | 25754A201 |
| UBSI | *UNITED BANKSHARES INC WEST V | 69,308 | $2.564M | 0.0% | $26.20 | +50.9% | COM | 909907107 |
| — | *RANDGOLD RES LTD | 41,348 | $2.561M | 0.0% | $66.93 | — | ADR | 752344309 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 164,224 | $2.552M | 0.0% | $13.67 | +10.9% | COM | G65773106 |
| TBT | *PROSHARES TR | 57,900 | $2.552M | 0.0% | $49.72 | — | Put | 74347B201 |
| BCO | *BRINKS CO | 88,243 | $2.546M | 0.0% | $26.54 | +3.1% | COM | 109696104 |
| — | *ASPEN TECHNOLOGY INC | 67,293 | $2.541M | 0.0% | $29.92 | — | COM | 045327103 |
| — | *SENSATA TECHNOLOGIES HLDG NV | 54,812 | $2.524M | 0.0% | $47.70 | — | SHS | N7902X106 |
| — | *CHICAGO BRIDGE & IRON CO N V | 64,261 | $2.506M | 0.0% | $47.19 | — | COM | 167250109 |
| TM | *TOYOTA MOTOR CORP | 20,353 | $2.504M | 0.0% | $120.29 | — | SP ADR REP2COM | 892331307 |
| — | *HOWARD HUGHES CORP | 22,016 | $2.492M | 0.0% | $116.83 | — | COM | 44267D107 |
| ENR | *ENERGIZER HLDGS INC NEW | 73,084 | $2.488M | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| — | *CST BRANDS INC | 63,472 | $2.483M | 0.0% | $34.92 | — | COM | 12646R105 |
| — | *VEDANTA LTD | 445,278 | $2.476M | 0.0% | $9.25 | — | SPONSORED ADR | 92242Y100 |
| — | *POTASH CORP SASK INC | 144,300 | $2.47M | 0.0% | $35.42 | — | Put | 73755L107 |
| MSGS | *MADISON SQUARE GARDEN CO NEW | 15,140 | $2.45M | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| GRFS | *GRIFOLS S A | 150,564 | $2.439M | 0.0% | $22.06 | — | SP ADR REP B NVT | 398438408 |
| SUI | *SUN CMNTYS INC | 35,537 | $2.435M | 0.0% | $53.25 | — | COM | 866674104 |
| NNI | *NELNET INC | 72,502 | $2.434M | 0.0% | $35.56 | -5.8% | CL A | 64031N108 |
| NSIT | *INSIGHT ENTERPRISES INC | 96,661 | $2.429M | 0.0% | $25.04 | +5.2% | COM | 45765U103 |
| — | *INFINITY PPTY & CAS CORP | 29,395 | $2.417M | 0.0% | $78.73 | — | COM | 45665Q103 |
| HTH | *HILLTOP HOLDINGS INC | 125,668 | $2.415M | 0.0% | $20.91 | -0.3% | COM | 432748101 |
| — | *ITC HLDGS CORP | 61,149 | $2.4M | 0.0% | $48.19 | — | COM | 465685105 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 326,034 | $2.389M | 0.0% | $8.75 | — | SPONSORED ADR | 05946K101 |
| REG | *REGENCY CTRS CORP | 35,019 | $2.386M | 0.0% | $39.58 | +14.0% | COM | 758849103 |
| XLF | *SELECT SECTOR SPDR TR | 100,000 | $2.383M | 0.0% | $21.07 | — | Call | 81369Y605 |
| GT | *GOODYEAR TIRE & RUBR CO | 72,651 | $2.374M | 0.0% | $25.01 | +31.1% | COM | 382550101 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 56,700 | $2.373M | 0.0% | $37.09 | — | SPONSORED ADR | 358029106 |
| — | *AQUA AMERICA INC | 79,657 | $2.373M | 0.0% | $27.94 | — | COM | 03836W103 |
| — | *II VI INC | 127,769 | $2.371M | 0.0% | $18.50 | — | COM | 902104108 |
| — | *MB FINANCIAL INC NEW | 73,225 | $2.37M | 0.0% | $30.79 | — | COM | 55264U108 |
| RRC | *RANGE RES CORP | 96,017 | $2.363M | 0.0% | $45.37 | -34.6% | COM | 75281A109 |
| AEIS | *ADVANCED ENERGY INDS | 83,502 | $2.358M | 0.0% | $27.32 | +2.2% | COM | 007973100 |
| — | *SHIRE PLC | 11,469 | $2.352M | 0.0% | $223.87 | — | SPONSORED ADR | 82481R106 |
| — | *KNIGHT TRANSN INC | 96,922 | $2.349M | 0.0% | $24.80 | — | COM | 499064103 |
| — | *KEURIG GREEN MTN INC | 26,103 | $2.349M | 0.0% | $104.00 | — | COM | 49271M100 |
| — | *SL GREEN RLTY CORP | 20,764 | $2.346M | 0.0% | $103.89 | — | COM | 78440X101 |
| IXJ | *ISHARES TR | 22,864 | $2.345M | 0.0% | $101.42 | — | GLOB HLTHCRE ETF | 464287325 |
| MTG | *MGIC INVT CORP WIS | 265,262 | $2.342M | 0.0% | $10.30 | -8.9% | COM | 552848103 |
| BKD | *BROOKDALE SR LIVING INC | 125,357 | $2.314M | 0.0% | $26.18 | -17.7% | COM | 112463104 |
| THO | *THOR INDS INC | 41,154 | $2.31M | 0.0% | $41.85 | +8.7% | COM | 885160101 |
| DCI | *DONALDSON INC | 80,333 | $2.303M | 0.0% | $29.83 | -16.5% | COM | 257651109 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 184,034 | $2.299M | 0.0% | $12.83 | — | COM | 867892101 |
| EXPD | *EXPEDITORS INTL WASH INC | 50,950 | $2.298M | 0.0% | $32.79 | +29.7% | COM | 302130109 |
| — | *TIFFANY & CO NEW | 30,094 | $2.296M | 0.0% | $89.72 | — | COM | 886547108 |
| — | *FEDERAL REALTY INVT TR | 15,697 | $2.293M | 0.0% | $121.25 | — | SH BEN INT NEW | 313747206 |
| — | *PGT INC | 201,269 | $2.293M | 0.0% | $10.52 | — | COM | 69336V101 |
| — | *HSN INC | 45,188 | $2.29M | 0.0% | $57.22 | — | COM | 404303109 |
| — | *AMAG PHARMACEUTICALS INC | 75,781 | $2.287M | 0.0% | $30.11 | — | COM | 00163U106 |
| — | *INC RESH HLDGS INC | 46,981 | $2.279M | 0.0% | $42.44 | — | CL A | 45329R109 |
| — | *SURGICAL CARE AFFILIATES INC | 57,221 | $2.278M | 0.0% | $39.60 | — | COM | 86881L106 |
| — | *PHILIPPINE LONG DISTANCE TEL | 53,250 | $2.276M | 0.0% | $67.38 | — | SPONSORED ADR | 718252604 |
| VSAT | *VIASAT INC | 37,301 | $2.276M | 0.0% | $61.03 | +4.2% | COM | 92552V100 |
| ALKS | *ALKERMES PLC | 28,662 | $2.275M | 0.0% | $35.65 | +96.4% | SHS | G01767105 |
| HOG | *HARLEY DAVIDSON INC | 50,000 | $2.27M | 0.0% | $61.83 | -20.4% | Put | 412822108 |
| VIS | *VANGUARD WORLD FDS | 22,455 | $2.269M | 0.0% | $102.65 | — | INDUSTRIAL ETF | 92204A603 |
| DEM | *WISDOMTREE TR | 71,413 | $2.26M | 0.0% | $44.61 | — | EMER MKT HIGH FD | 97717W315 |
| — | *COOPER COS INC | 16,808 | $2.255M | 0.0% | $149.84 | — | COM NEW | 216648402 |
| WTM | WHITE MTNS INS GROUP LTD | 3,098 | $2.252M | 0.0% | $640.12 | +19.6% | COM | G9618E107 |
| — | *DENTSPLY INTL INC NEW | 36,573 | $2.223M | 0.0% | $49.51 | — | COM | 249030107 |
| — | *ALLETE INC | 43,485 | $2.21M | 0.0% | $50.82 | — | COM NEW | 018522300 |
| — | *ADEPTUS HEALTH INC | 121,751 | $2.204M | 0.0% | $18.10 | — | CL A | 006855100 |
| BOH | *BANK HAWAII CORP | 35,002 | $2.202M | 0.0% | $43.24 | +5.2% | COM | 062540109 |
| — | *GREATBATCH INC | 41,804 | $2.195M | 0.0% | $51.62 | — | COM | 39153L106 |
| ETD | *ETHAN ALLEN INTERIORS INC | 78,827 | $2.193M | 0.0% | $15.15 | +0.0% | COM | 297602104 |
| — | *NAVIGATORS GROUP INC | 25,525 | $2.19M | 0.0% | $81.21 | — | COM | 638904102 |
| — | *ULTIMATE SOFTWARE GROUP INC | 11,165 | $2.183M | 0.0% | $187.81 | — | COM | 90385D107 |
| MAC | *MACERICH CO | 26,971 | $2.176M | 0.0% | $80.45 | — | COM | 554382101 |
| — | *ATHENAHEALTH INC | 13,503 | $2.173M | 0.0% | $159.78 | — | COM | 04685W103 |
| G | *GENPACT LIMITED | 86,924 | $2.172M | 0.0% | $16.58 | +34.9% | SHS | G3922B107 |
| ALLE | *ALLEGION PUB LTD CO | 32,912 | $2.17M | 0.0% | $50.43 | +13.4% | ORD SHS | G0176J109 |
| OHI | *OMEGA HEALTHCARE INVS INC | 61,816 | $2.162M | 0.0% | $36.62 | — | COM | 681936100 |
| — | *US ECOLOGY INC | 59,310 | $2.162M | 0.0% | $36.38 | — | COM | 91732J102 |
| WYNN | *WYNN RESORTS LTD | 31,178 | $2.158M | 0.0% | $115.29 | -49.1% | COM | 983134107 |
| DAN | *DANA HLDG CORP | 156,117 | $2.154M | 0.0% | $13.66 | -6.2% | COM | 235825205 |
| L | *LOEWS CORP | 56,062 | $2.153M | 0.0% | $40.46 | -12.3% | COM | 540424108 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 32,556 | $2.15M | 0.0% | $58.65 | +6.9% | COM | 33616C100 |
| TRIP | *TRIPADVISOR INC | 25,215 | $2.15M | 0.0% | $70.14 | +2.3% | COM | 896945201 |
| — | TORTOISE ENERGY INFRSTRCTR C | 77,132 | $2.145M | 0.0% | $46.09 | — | COM | 89147L100 |
| CUK | *CARNIVAL PLC | 37,689 | $2.145M | 0.0% | $56.83 | — | ADR | 14365C103 |
| — | *PIEDMONT NAT GAS INC | 37,541 | $2.141M | 0.0% | $34.83 | — | COM | 720186105 |
| — | *CRESTWOOD EQUITY PARTNERS LP | 103,000 | $2.14M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | *SCRIPPS NETWORKS INTERACT IN | 38,702 | $2.136M | 0.0% | $82.48 | — | CL A COM | 811065101 |
| PNR | *PENTAIR PLC | 42,971 | $2.128M | 0.0% | $36.82 | -16.0% | SHS | G7S00T104 |
| EWH | *ISHARES | 107,210 | $2.125M | 0.0% | $19.03 | — | MSCI HONG KG ETF | 464286871 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 32,100 | $2.114M | 0.0% | $21.88 | +3.6% | Call | 136069101 |
| — | *SPECTRUM BRANDS HLDGS INC | 20,735 | $2.11M | 0.0% | $92.34 | — | COM | 84763R101 |
| BTI | *BRITISH AMERN TOB PLC | 18,984 | $2.097M | 0.0% | $106.91 | — | SPONSORED ADR | 110448107 |
| — | *TOWER INTL INC | 73,381 | $2.097M | 0.0% | $27.44 | — | COM | 891826109 |
| SON | *SONOCO PRODS CO | 51,200 | $2.093M | 0.0% | $28.04 | +5.8% | COM | 835495102 |
| — | *CENTERSTATE BANKS INC | 133,506 | $2.089M | 0.0% | $15.43 | — | COM | 15201P109 |
| — | *SEARS HLDGS CORP | 101,555 | $2.088M | 0.0% | $22.46 | — | COM | 812350106 |
| — | *BROOKLINE BANCORP INC DEL | 179,481 | $2.064M | 0.0% | $11.42 | — | COM | 11373M107 |
| ABCB | *AMERIS BANCORP | 60,688 | $2.062M | 0.0% | $19.18 | +47.0% | COM | 03076K108 |
| MGEE | *MGE ENERGY INC | 44,413 | $2.061M | 0.0% | $28.22 | +22.5% | COM | 55277P104 |
| UMC | *UNITED MICROELECTRONICS CORP | 1,091,781 | $2.053M | 0.0% | $2.03 | — | SPON ADR NEW | 910873405 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 98,354 | $2.045M | 0.0% | $17.27 | +25.7% | COM | 127387108 |
| — | *CRESCENT PT ENERGY CORP | 175,000 | $2.039M | 0.0% | $36.25 | — | Put | 22576C101 |
| — | *PETROCHINA CO LTD | 30,733 | $2.016M | 0.0% | $116.78 | — | SPONSORED ADR | 71646E100 |
| — | *DSW INC | 84,246 | $2.01M | 0.0% | $41.45 | — | CL A | 23334L102 |
| — | *MICHAELS COS INC | 90,855 | $2.009M | 0.0% | $22.11 | — | COM | 59408Q106 |
| — | *ASANKO GOLD INC | 1,374,678 | $2.007M | 0.0% | $1.69 | — | COM | 04341Y105 |
| — | *PRECISION DRILLING CORP | 509,100 | $2.006M | 0.0% | $9.01 | — | Call | 74022D308 |
| EEMA | ISHARES | 39,673 | $2M | 0.0% | $60.23 | — | MSCI EM ASIA ETF | 464286426 |
| RUSHA | *RUSH ENTERPRISES INC | 91,264 | $1.998M | 0.0% | $11.11 | -4.2% | CL A | 781846209 |
| — | *CPI CARD GROUP INC | 186,980 | $1.993M | 0.0% | $10.66 | — | COM | 12634H101 |
| HAFC | *HANMI FINL CORP | 83,993 | $1.992M | 0.0% | $23.80 | +7.5% | COM NEW | 410495204 |
| WOR | *WORTHINGTON INDS INC | 65,858 | $1.986M | 0.0% | $17.52 | +5.5% | COM | 981811102 |
| — | *ENVISION HEALTHCARE HLDGS IN | 76,289 | $1.981M | 0.0% | $35.23 | — | COM | 29413U103 |
| WLY | *WILEY JOHN & SONS INC | 43,990 | $1.981M | 0.0% | $34.96 | +4.1% | CL A | 968223206 |
| — | *CELESTICA INC | 177,813 | $1.962M | 0.0% | $11.72 | — | SUB VTG SHS | 15101Q108 |
| AMD | *ADVANCED MICRO DEVICES INC | 681,025 | $1.955M | 0.0% | $2.24 | -0.1% | COM | 007903107 |
| — | *KAPSTONE PAPER & PACKAGING C | 86,467 | $1.953M | 0.0% | $27.79 | — | COM | 48562P103 |
| SWX | *SOUTHWEST GAS CORP | 35,293 | $1.947M | 0.0% | $54.11 | +5.4% | COM | 844895102 |
| — | *DISH NETWORK CORP | 34,052 | $1.946M | 0.0% | $62.05 | — | CL A | 25470M109 |
| — | *AFFYMETRIX INC | 192,884 | $1.946M | 0.0% | $10.01 | — | COM | 00826T108 |
| — | *FIRST CASH FINL SVCS INC | 51,995 | $1.946M | 0.0% | $37.71 | — | COM | 31942D107 |
| HCI | *HCI GROUP INC | 55,765 | $1.943M | 0.0% | $40.31 | -3.2% | COM | 40416E103 |
| — | *AMERICAN RESIDENTIAL PPTYS I | 102,823 | $1.943M | 0.0% | $18.17 | — | COM | 02927E303 |
| — | *WEIGHT WATCHERS INTL INC NEW | 85,000 | $1.938M | 0.0% | $5.16 | — | COM | 948626106 |
| — | *NEWPORT CORP | 121,971 | $1.935M | 0.0% | $15.69 | — | COM | 651824104 |
| — | *CABLEVISION SYS CORP | 60,576 | $1.933M | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| PAAS | *PAN AMERICAN SILVER CORP | 296,295 | $1.926M | 0.0% | $9.64 | -25.4% | COM | 697900108 |
| — | *POWERSHS DB US DOLLAR INDEX | 75,000 | $1.924M | 0.0% | $25.64 | — | Call | 73936D107 |
| R | *RYDER SYS INC | 33,813 | $1.922M | 0.0% | $72.82 | -9.3% | COM | 783549108 |
| — | *AEGION CORP | 99,314 | $1.917M | 0.0% | $19.29 | — | COM | 00770F104 |
| — | *SHIP FINANCE INTERNATIONAL L | 115,293 | $1.91M | 0.0% | $16.56 | — | SHS | G81075106 |
| — | *INSYS THERAPEUTICS INC NEW | 66,646 | $1.909M | 0.0% | $33.84 | — | COM NEW | 45824V209 |
| — | *ISHARES | 185,595 | $1.908M | 0.0% | $12.63 | — | MSCI SINGAP ETF | 464286673 |
| — | *PLUM CREEK TIMBER CO INC | 39,956 | $1.907M | 0.0% | $41.76 | — | COM | 729251108 |
| — | *NEVSUN RES LTD | 701,013 | $1.9M | 0.0% | $3.17 | — | COM | 64156L101 |
| BNDX | *VANGUARD CHARLOTTE FDS | 35,838 | $1.895M | 0.0% | $52.54 | — | INTL BD IDX ETF | 92203J407 |
| — | *WHITING PETE CORP NEW | 200,531 | $1.893M | 0.0% | $25.82 | — | COM | 966387102 |
| — | *FIDELITY SOUTHERN CORP NEW | 84,439 | $1.884M | 0.0% | $20.86 | — | COM | 316394105 |
| IJT | *ISHARES TR | 15,142 | $1.883M | 0.0% | $109.83 | — | SP SMCP600GR ETF | 464287887 |
| CTRA | *CABOT OIL & GAS CORP | 106,000 | $1.875M | 0.0% | $19.11 | -23.7% | Put | 127097103 |
| DGS | *WISDOMTREE TR | 53,408 | $1.872M | 0.0% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| FRME | *FIRST MERCHANTS CORP | 73,247 | $1.863M | 0.0% | $16.51 | +18.9% | COM | 320817109 |
| MMSI | *MERIT MED SYS INC | 100,002 | $1.859M | 0.0% | $17.32 | +16.1% | COM | 589889104 |
| — | *AEROJET ROCKETDYNE HLDGS INC | 118,570 | $1.857M | 0.0% | $16.30 | — | COM | 007800105 |
| — | *AMAYA INC | 147,000 | $1.851M | 0.0% | $26.61 | — | Call | 02314M108 |
| OSK | *OSHKOSH CORP | 47,364 | $1.849M | 0.0% | $37.87 | -8.4% | COM | 688239201 |
| — | *MEDIVATION INC | 38,138 | $1.844M | 0.0% | $66.91 | — | COM | 58501N101 |
| MORN | *MORNINGSTAR INC | 22,924 | $1.843M | 0.0% | $73.57 | +10.1% | COM | 617700109 |
| EXLS | *EXLSERVICE HOLDINGS INC | 40,728 | $1.831M | 0.0% | $7.62 | +14.5% | COM | 302081104 |
| — | *CORESITE RLTY CORP | 32,232 | $1.829M | 0.0% | $38.76 | — | COM | 21870Q105 |
| — | BLACKROCK MUNICIPL INC QLTY | 122,800 | $1.827M | 0.0% | $13.82 | — | COM | 092479104 |
| LNN | *LINDSAY CORP | 25,180 | $1.822M | 0.0% | $61.25 | -0.3% | COM | 535555106 |
| — | *SYNGENTA AG | 23,030 | $1.812M | 0.0% | $78.56 | — | SPONSORED ADR | 87160A100 |
| POOL | *POOL CORPORATION | 22,285 | $1.8M | 0.0% | $51.13 | +39.3% | COM | 73278L105 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 42,500 | $1.8M | 0.0% | $48.11 | — | SHS CL A | G5480U104 |
| — | *PS BUSINESS PKS INC CALIF | 20,567 | $1.798M | 0.0% | $74.96 | — | COM | 69360J107 |
| ZG | *ZILLOW GROUP INC | 69,000 | $1.797M | 0.0% | $28.51 | -0.0% | Put | 98954M101 |
| MLCO | *MELCO CROWN ENTMT LTD | 106,721 | $1.793M | 0.0% | $21.78 | — | ADR | 585464100 |
| SM | *SM ENERGY CO | 91,200 | $1.793M | 0.0% | $49.70 | -45.3% | Put | 78454L100 |
| BANC | *BANC CALIF INC | 122,586 | $1.792M | 0.0% | $10.79 | +0.6% | COM | 05990K106 |
| — | *NOBLE CORP PLC | 169,800 | $1.791M | 0.0% | $15.64 | — | Put | G65431101 |
| HSY | *HERSHEY CO | 20,000 | $1.785M | 0.0% | $67.27 | +4.6% | Put | 427866108 |
| — | *SCHULMAN A INC | 58,045 | $1.779M | 0.0% | $38.36 | — | COM | 808194104 |
| — | *TRIUMPH GROUP INC NEW | 44,709 | $1.777M | 0.0% | $61.69 | — | COM | 896818101 |
| BTE | *BAYTEX ENERGY CORP | 547,216 | $1.773M | 0.0% | $31.81 | -88.3% | COM | 07317Q105 |
| VBK | *VANGUARD INDEX FDS | 14,572 | $1.769M | 0.0% | $123.27 | — | SML CP GRW ETF | 922908595 |
| — | *BELMOND LTD | 186,088 | $1.768M | 0.0% | $9.95 | — | CL A | G1154H107 |
| — | *VECTREN CORP | 41,652 | $1.766M | 0.0% | $41.56 | — | COM | 92240G101 |
| EBF | *ENNIS INC | 91,704 | $1.765M | 0.0% | $9.27 | +8.0% | COM | 293389102 |
| — | *FLY LEASING LTD | 129,005 | $1.761M | 0.0% | $14.61 | — | SPONSORED ADR | 34407D109 |
| MBB | *ISHARES TR | 16,340 | $1.759M | 0.0% | $107.52 | — | MBS ETF | 464288588 |
| — | *NOBLE CORP PLC | 166,500 | $1.757M | 0.0% | $15.64 | — | Call | G65431101 |
| IX | ORIX CORP | 24,965 | $1.753M | 0.0% | $74.74 | — | SPONSORED ADR | 686330101 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 35,250 | $1.751M | 0.0% | $54.95 | -0.6% | CL A | 942749102 |
| NNN | *NATIONAL RETAIL PPTYS INC | 43,207 | $1.73M | 0.0% | $36.27 | — | COM | 637417106 |
| — | *CEDAR REALTY TRUST INC | 244,280 | $1.729M | 0.0% | $6.86 | — | COM NEW | 150602209 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 29,675 | $1.72M | 0.0% | $31.01 | +3.3% | COM | 754730109 |
| — | *SHAW COMMUNICATIONS INC | 100,000 | $1.719M | 0.0% | $24.61 | — | Call | 82028K200 |
| FMF | FIRST TR EXCHANGE TRADED FD | 34,807 | $1.714M | 0.0% | $49.77 | — | FIRST TR MNGSTR | 33739G103 |
| — | BLACKROCK MUN INCOME TR | 116,200 | $1.714M | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,750 | $1.712M | 0.0% | $14.61 | — | COM | 09253X102 |
| — | *WEIGHT WATCHERS INTL INC NEW | 75,000 | $1.71M | 0.0% | $5.16 | — | Call | 948626106 |
| — | *NAVIGANT CONSULTING INC | 106,426 | $1.709M | 0.0% | $16.05 | — | COM | 63935N107 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 141,798 | $1.709M | 0.0% | $10.27 | -9.4% | COM | 928298108 |
| SA | *SEABRIDGE GOLD INC | 205,829 | $1.707M | 0.0% | $7.86 | -0.0% | COM | 811916105 |
| — | *BRIGGS & STRATTON CORP | 98,614 | $1.706M | 0.0% | $17.42 | — | COM | 109043109 |
| IDU | *ISHARES TR | 15,807 | $1.705M | 0.0% | $107.83 | — | U.S. UTILITS ETF | 464287697 |
| — | *ENCANA CORP | 334,700 | $1.704M | 0.0% | $17.73 | — | Put | 292505104 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 52,082 | $1.703M | 0.0% | $33.01 | — | COM | 875465106 |
| — | *ACTUANT CORP | 71,000 | $1.701M | 0.0% | $23.06 | — | CL A NEW | 00508X203 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 48,775 | $1.699M | 0.0% | $19.41 | +73.7% | COM | 874054109 |
| — | *CHARTER COMMUNICATIONS INC D | 9,277 | $1.698M | 0.0% | $187.56 | — | CL A NEW | 16117M305 |
| — | BLACKROCK MUNIYIELD QUALITY | 107,300 | $1.698M | 0.0% | $14.76 | — | COM | 09254F100 |
| — | *COTT CORP QUE | 154,152 | $1.694M | 0.0% | $9.27 | — | COM | 22163N106 |
| BAC | *BANK AMER CORP | 100,000 | $1.683M | 0.0% | $12.73 | +6.5% | Put | 060505104 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 57,869 | $1.683M | 0.0% | $17.92 | +1.2% | COM CL A | 32055Y201 |
| NGD | *NEW GOLD INC CDA | 718,636 | $1.667M | 0.0% | $5.90 | -58.1% | COM | 644535106 |
| — | BLACKROCK MUNICIPAL BOND TR | 103,180 | $1.665M | 0.0% | $15.43 | — | COM | 09249H104 |
| — | *MEDIDATA SOLUTIONS INC | 33,760 | $1.664M | 0.0% | $49.36 | — | COM | 58471A105 |
| — | *WILLIS GROUP HOLDINGS PUBLIC | 12,905 | $1.66M | 0.0% | $48.42 | — | SHS | G96666105 |
| BANR | *BANNER CORP | 36,090 | $1.655M | 0.0% | $33.83 | +3.0% | COM NEW | 06652V208 |
| HIMX | *HIMAX TECHNOLOGIES INC | 201,656 | $1.653M | 0.0% | $8.22 | — | SPONSORED ADR | 43289P106 |
| HBM | *HUDBAY MINERALS INC | 431,266 | $1.647M | 0.0% | $7.54 | -40.8% | COM | 443628102 |
| — | *CNOOC LTD | 15,766 | $1.646M | 0.0% | $160.01 | — | SPONSORED ADR | 126132109 |
| SCCO | *SOUTHERN COPPER CORP | 62,994 | $1.646M | 0.0% | $18.67 | -4.5% | COM | 84265V105 |
| OLN | *OLIN CORP | 95,213 | $1.644M | 0.0% | $15.76 | -9.2% | COM PAR $1 | 680665205 |
| BBD | *BANCO BRADESCO S A | 338,948 | $1.63M | 0.0% | $12.79 | — | SP ADR PFD NEW | 059460303 |
| — | *PARTNERRE LTD | 11,615 | $1.623M | 0.0% | $128.79 | — | COM | G6852T105 |
| HUBG | *HUB GROUP INC | 49,101 | $1.618M | 0.0% | $18.66 | -0.1% | CL A | 443320106 |
| — | *SOUTHWESTERN ENERGY CO | 226,993 | $1.614M | 0.0% | $12.18 | — | COM | 845467109 |
| OIS | *OIL STS INTL INC | 59,250 | $1.614M | 0.0% | $45.18 | -34.2% | COM | 678026105 |
| — | *SANDSTORM GOLD LTD | 610,141 | $1.605M | 0.0% | $3.40 | — | COM NEW | 80013R206 |
| EAT | *BRINKER INTL INC | 33,407 | $1.601M | 0.0% | $41.42 | -2.7% | COM | 109641100 |
| — | *ISHARES | 206,675 | $1.6M | 0.0% | $15.17 | — | MSCI MALAYSI ETF | 464286830 |
| MINT | *PIMCO ETF TR | 15,893 | $1.599M | 0.0% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| — | *SILVER WHEATON CORP | 128,000 | $1.59M | 0.0% | $20.84 | — | Call | 828336107 |
| JKHY | *HENRY JACK & ASSOC INC | 20,232 | $1.579M | 0.0% | $47.22 | +44.0% | COM | 426281101 |
| SCHB | *SCHWAB STRATEGIC TR | 32,165 | $1.578M | 0.0% | $47.87 | — | US BRD MKT ETF | 808524102 |
| CDP | *CORPORATE OFFICE PPTYS TR | 72,050 | $1.573M | 0.0% | $26.42 | — | SH BEN INT | 22002T108 |
| ENS | *ENERSYS | 28,086 | $1.571M | 0.0% | $54.83 | 0.0% | COM | 29275Y102 |
| LNG | *CHENIERE ENERGY INC | 42,100 | $1.568M | 0.0% | $70.10 | -35.0% | Call | 16411R208 |
| XOM | *EXXON MOBIL CORP | 20,000 | $1.559M | 0.0% | $53.87 | -4.6% | Put | 30231G102 |
| XOM | *EXXON MOBIL CORP | 20,000 | $1.559M | 0.0% | $53.87 | -4.6% | Call | 30231G102 |
| — | *TWO HBRS INVT CORP | 192,077 | $1.556M | 0.0% | $9.74 | — | COM | 90187B101 |
| WWD | *WOODWARD INC | 31,346 | $1.556M | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| — | *MARKET VECTORS ETF TR | 50,210 | $1.55M | 0.0% | $30.86 | — | HG YLD MUN ETF | 57060U878 |
| — | *PROSHARES TR | 74,202 | $1.549M | 0.0% | $26.09 | — | PSHS SHRT S&P500 | 74347R503 |
| — | *EARTHLINK HLDGS CORP | 208,308 | $1.548M | 0.0% | $7.07 | — | COM | 27033X101 |
| AN | *AUTONATION INC | 25,933 | $1.547M | 0.0% | $55.63 | +11.3% | COM | 05329W102 |
| GAL | SSGA ACTIVE ETF TR | 47,000 | $1.545M | 0.0% | $33.84 | — | GLOBL ALLO ETF | 78467V400 |
| CPS | *COOPER STD HLDGS INC | 19,883 | $1.544M | 0.0% | $69.49 | +1.7% | COM | 21676P103 |
| ERIE | *ERIE INDTY CO | 16,098 | $1.54M | 0.0% | $64.14 | +13.1% | CL A | 29530P102 |
| AR | *ANTERO RES CORP | 70,600 | $1.539M | 0.0% | $55.15 | -59.7% | Call | 03674X106 |
| — | *WEINGARTEN RLTY INVS | 44,466 | $1.537M | 0.0% | $33.71 | — | SH BEN INT | 948741103 |
| CCS | *CENTURY CMNTYS INC | 86,717 | $1.536M | 0.0% | $18.84 | -5.9% | COM | 156504300 |
| PBF | *PBF ENERGY INC | 41,711 | $1.535M | 0.0% | $28.21 | +25.0% | CL A | 69318G106 |
| DLB | *DOLBY LABORATORIES INC | 45,609 | $1.534M | 0.0% | $34.52 | -13.1% | COM | 25659T107 |
| — | *WNS HOLDINGS LTD | 49,013 | $1.528M | 0.0% | $24.26 | — | SPON ADR | 92932M101 |
| — | *CORE LABORATORIES N V | 14,000 | $1.522M | 0.0% | $111.42 | — | Put | N22717107 |
| KALU | *KAISER ALUMINUM CORP | 18,163 | $1.52M | 0.0% | $51.75 | +16.5% | COM PAR $0.01 | 483007704 |
| MLM | *MARTIN MARIETTA MATLS INC | 11,080 | $1.513M | 0.0% | $126.35 | +11.1% | COM | 573284106 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 117,623 | $1.508M | 0.0% | $8.75 | +53.6% | COM | 388689101 |
| KAI | *KADANT INC | 36,980 | $1.501M | 0.0% | $31.47 | +20.4% | COM | 48282T104 |
| UGI | *UGI CORP NEW | 44,396 | $1.499M | 0.0% | $34.47 | +0.7% | COM | 902681105 |
| MTRX | *MATRIX SVC CO | 72,675 | $1.493M | 0.0% | $21.02 | +6.7% | COM | 576853105 |
| — | UBS AG LONDON BRH | 12,000 | $1.49M | 0.0% | $124.17 | — | EN LG CP GRWTH | 902677780 |
| IXN | *ISHARES TR | 15,285 | $1.49M | 0.0% | $92.09 | — | GLOBAL TECH ETF | 464287291 |
| CVE | *CENOVUS ENERGY INC | 118,000 | $1.489M | 0.0% | $22.45 | -45.2% | Put | 15135U109 |
| — | *AIRCASTLE LTD | 71,050 | $1.485M | 0.0% | $19.77 | — | COM | G0129K104 |
| — | *CHANGYOU COM LTD | 59,600 | $1.479M | 0.0% | $25.54 | — | ADS REP CL A | 15911M107 |
| — | *CAMBREX CORP | 31,339 | $1.476M | 0.0% | $26.55 | — | COM | 132011107 |
| IYF | *ISHARES TR | 16,682 | $1.474M | 0.0% | $87.42 | — | U.S. FINLS ETF | 464287788 |
| SFNC | *SIMMONS 1ST NATL CORP | 28,620 | $1.47M | 0.0% | $22.20 | +18.5% | CL A $1 PAR | 828730200 |
| — | *PAREXEL INTL CORP | 21,466 | $1.462M | 0.0% | $51.49 | — | COM | 699462107 |
| RVTY | *PERKINELMER INC | 27,300 | $1.461M | 0.0% | $42.28 | +16.8% | COM | 714046109 |
| — | *FIRST NBC BK HLDG CO | 38,854 | $1.453M | 0.0% | $29.22 | — | COM | 32115D106 |
| TAC | *TRANSALTA CORP | 410,500 | $1.453M | 0.0% | $13.31 | -67.5% | Call | 89346D107 |
| — | *ALON USA ENERGY INC | 97,791 | $1.451M | 0.0% | $17.14 | — | COM | 020520102 |
| — | *BASIC ENERGY SVCS INC NEW | 540,827 | $1.449M | 0.0% | $7.10 | — | COM | 06985P100 |
| EGP | *EASTGROUP PPTY INC | 26,021 | $1.448M | 0.0% | $63.03 | — | COM | 277276101 |
| MPT | *MEDICAL PPTYS TRUST INC | 125,695 | $1.447M | 0.0% | $12.15 | — | COM | 58463J304 |
| PVH | *PVH CORP | 19,613 | $1.445M | 0.0% | $114.40 | -23.8% | COM | 693656100 |
| — | *TRIPLE-S MGMT CORP | 60,335 | $1.443M | 0.0% | $23.34 | — | CL B | 896749108 |
| — | *TABLEAU SOFTWARE INC | 15,279 | $1.439M | 0.0% | $79.77 | — | CL A | 87336U105 |
| MKL | *MARKEL CORP | 1,603 | $1.417M | 0.0% | $794.52 | +9.5% | COM | 570535104 |
| LULU | *LULULEMON ATHLETICA INC | 27,009 | $1.417M | 0.0% | $54.45 | -7.5% | COM | 550021109 |
| — | *DUNKIN BRANDS GROUP INC | 33,264 | $1.416M | 0.0% | $43.37 | — | COM | 265504100 |
| — | EATON VANCE LTD DUR INCOME F | 111,000 | $1.416M | 0.0% | $12.76 | — | COM | 27828H105 |
| — | *ANTERO MIDSTREAM PARTNERS LP | 62,000 | $1.415M | 0.0% | $22.82 | — | UNT LTD PARTN | 03673L103 |
| NFG | *NATIONAL FUEL GAS CO N J | 32,972 | $1.41M | 0.0% | $48.91 | -2.9% | COM | 636180101 |
| BSAC | *BANCO SANTANDER CHILE NEW | 79,891 | $1.409M | 0.0% | $22.61 | — | SP ADR REP COM | 05965X109 |
| CWT | *CALIFORNIA WTR SVC GROUP | 60,162 | $1.401M | 0.0% | $17.80 | +3.9% | COM | 130788102 |
| ALV | *AUTOLIV INC | 11,202 | $1.398M | 0.0% | $56.50 | +22.4% | COM | 052800109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1.397M | 0.0% | $11.22 | — | COM | 09250B103 |
| MNRO | *MONRO MUFFLER BRAKE INC | 21,004 | $1.391M | 0.0% | $57.29 | +24.2% | COM | 610236101 |
| FVD | *FIRST TR VALUE LINE DIVID IN | 58,249 | $1.391M | 0.0% | $23.88 | — | SHS | 33734H106 |
| — | *EQT GP HLDGS LP | 67,000 | $1.391M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| BIO | *BIO RAD LABS INC | 10,021 | $1.39M | 0.0% | $137.13 | +1.1% | CL A | 090572207 |
| CRS | *CARPENTER TECHNOLOGY CORP | 45,726 | $1.384M | 0.0% | $35.69 | -22.7% | COM | 144285103 |
| — | *K12 INC | 157,318 | $1.384M | 0.0% | $10.27 | — | COM | 48273U102 |
| — | *WGL HLDGS INC | 21,945 | $1.383M | 0.0% | $44.16 | — | COM | 92924F106 |
| WGO | *WINNEBAGO INDS INC | 69,091 | $1.375M | 0.0% | $25.68 | -19.2% | COM | 974637100 |
| — | *HFF INC | 44,183 | $1.373M | 0.0% | $27.06 | — | CL A | 40418F108 |
| EWZ | *ISHARES | 66,285 | $1.371M | 0.0% | $43.60 | — | MSCI BRZ CAP ETF | 464286400 |
| SYNA | *SYNAPTICS INC | 17,059 | $1.37M | 0.0% | $62.86 | +35.1% | COM | 87157D109 |
| NTTYY | *NIPPON TELEG & TEL CORP | 34,337 | $1.364M | 0.0% | $39.06 | — | SPONSORED ADR | 654624105 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 72,053 | $1.36M | 0.0% | $18.69 | — | COM CL A | 720190206 |
| — | *DISCOVERY COMMUNICATNS NEW | 51,026 | $1.36M | 0.0% | $39.22 | — | COM SER A | 25470F104 |
| AOS | *SMITH A O | 17,743 | $1.359M | 0.0% | $25.71 | +24.3% | COM | 831865209 |
| — | *RYDEX ETF TRUST | 16,732 | $1.353M | 0.0% | $80.79 | — | GUG S&P SC600 PG | 78355W809 |
| — | *DATALINK CORP | 198,964 | $1.352M | 0.0% | $8.74 | — | COM | 237934104 |
| CHCO | *CITY HLDG CO | 29,628 | $1.352M | 0.0% | $35.15 | +0.7% | COM | 177835105 |
| VT | *VANGUARD INTL EQUITY INDEX F | 23,462 | $1.351M | 0.0% | $55.91 | — | TT WRLD ST ETF | 922042742 |
| TTEK | *TETRA TECH INC NEW | 51,894 | $1.351M | 0.0% | $5.39 | -0.8% | COM | 88162G103 |
| ACH | *OWENS & MINOR INC NEW | 37,544 | $1.35M | 0.0% | $31.65 | +0.1% | COM | 690732102 |
| — | *KEYW HLDG CORP | 224,194 | $1.349M | 0.0% | $7.60 | — | COM | 493723100 |
| — | *SEARS HLDGS CORP | 65,400 | $1.345M | 0.0% | $22.46 | — | Call | 812350106 |
| MANH | *MANHATTAN ASSOCS INC | 20,089 | $1.329M | 0.0% | $50.32 | +41.3% | COM | 562750109 |
| — | *SPIRIT RLTY CAP INC NEW | 132,587 | $1.328M | 0.0% | $10.11 | — | COM | 84860W102 |
| ORI | *OLD REP INTL CORP | 71,108 | $1.325M | 0.0% | $6.66 | +28.8% | COM | 680223104 |
| KEP | *KOREA ELECTRIC PWR | 62,593 | $1.325M | 0.0% | $21.16 | — | SPONSORED ADR | 500631106 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 14,660 | $1.325M | 0.0% | $52.96 | +19.1% | COM | 015271109 |
| — | *ALUMINUM CORP CHINA LTD | 160,612 | $1.323M | 0.0% | $8.13 | — | SPON ADR H SHS | 022276109 |
| — | *FIRST MIDWEST BANCORP DEL | 71,663 | $1.322M | 0.0% | $16.90 | — | COM | 320867104 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 32,634 | $1.321M | 0.0% | $35.72 | -2.5% | COM | 03820C105 |
| — | *VALSPAR CORP | 15,847 | $1.315M | 0.0% | $67.32 | — | COM | 920355104 |
| — | *ALTRA INDL MOTION CORP | 52,384 | $1.314M | 0.0% | $25.84 | — | COM | 02208R106 |
| — | *CHINA PETE & CHEM CORP | 21,886 | $1.313M | 0.0% | $85.91 | — | SPON ADR H SHS | 16941R108 |
| TLT | *ISHARES TR | 10,875 | $1.312M | 0.0% | $125.28 | — | 20+ YR TR BD ETF | 464287432 |
| — | *COMPANHIA BRASILEIRA DE DIST | 124,701 | $1.312M | 0.0% | $39.18 | — | SPN ADR PFD CL A | 20440T201 |
| — | *WASTE CONNECTIONS INC | 23,304 | $1.312M | 0.0% | $42.75 | — | COM | 941053100 |
| ISTB | ISHARES TR | 13,160 | $1.306M | 0.0% | $99.77 | — | CORE ST USDB ETF | 46432F859 |
| RL | *RALPH LAUREN CORP | 11,709 | $1.304M | 0.0% | $130.66 | -26.1% | CL A | 751212101 |
| — | *MEDLEY CAP CORP | 173,000 | $1.301M | 0.0% | $8.18 | — | COM | 58503F106 |
| CENX | *CENTURY ALUM CO | 294,081 | $1.3M | 0.0% | $8.13 | -47.2% | COM | 156431108 |
| PKOH | *PARK OHIO HLDGS CORP | 35,224 | $1.295M | 0.0% | $29.82 | 0.0% | COM | 700666100 |
| — | *SUPERVALU INC | 190,792 | $1.293M | 0.0% | $9.02 | — | COM | 868536103 |
| LUV | *SOUTHWEST AIRLS CO | 30,000 | $1.292M | 0.0% | $13.73 | +186.6% | Call | 844741108 |
| — | EATON VANCE TX MGD DIV EQ IN | 115,000 | $1.288M | 0.0% | $11.16 | — | COM | 27828N102 |
| — | *AMERIGAS PARTNERS L P | 37,470 | $1.284M | 0.0% | $34.29 | — | UNIT L P INT | 030975106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1.282M | 0.0% | $12.69 | — | COM | 09254A101 |
| PJT | *PJT PARTNERS INC | 45,330 | $1.282M | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| HRTG | *HERITAGE INS HLDGS INC | 58,491 | $1.276M | 0.0% | $21.99 | +0.5% | COM | 42727J102 |
| — | *TESARO INC | 24,362 | $1.275M | 0.0% | $52.22 | — | COM | 881569107 |
| FXI | *ISHARES TR | 36,105 | $1.274M | 0.0% | $45.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | *PATTERSON COMPANIES INC | 28,147 | $1.273M | 0.0% | $47.77 | — | COM | 703395103 |
| — | *WPX ENERGY INC | 221,145 | $1.269M | 0.0% | $15.16 | — | COM | 98212B103 |
| — | *THERAPEUTICSMD INC | 122,118 | $1.266M | 0.0% | $7.86 | — | COM | 88338N107 |
| — | *UBIQUITI NETWORKS INC | 39,959 | $1.266M | 0.0% | $30.76 | — | COM | 90347A100 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 6,805 | $1.258M | 0.0% | $149.27 | +15.7% | COM | 90384S303 |
| IGIB | *ISHARES TR | 11,714 | $1.257M | 0.0% | $108.31 | — | INTERM CR BD ETF | 464288638 |
| — | *RYDEX ETF TRUST | 16,298 | $1.249M | 0.0% | $75.50 | — | GUG S&P500 EQ WT | 78355W106 |
| CE | *CELANESE CORP DEL | 18,527 | $1.248M | 0.0% | $52.83 | +5.8% | COM SER A | 150870103 |
| KEX | *KIRBY CORP | 23,574 | $1.24M | 0.0% | $70.53 | -12.2% | COM | 497266106 |
| RIG | *TRANSOCEAN LTD | 100,000 | $1.238M | 0.0% | $25.43 | -43.3% | Call | H8817H100 |
| — | *TARO PHARMACEUTICAL INDS LTD | 8,000 | $1.236M | 0.0% | $142.88 | — | SHS | M8737E108 |
| — | *CEMPRA INC | 39,573 | $1.232M | 0.0% | $7.76 | — | COM | 15130J109 |
| — | *SYNOVUS FINL CORP | 37,992 | $1.23M | 0.0% | $23.94 | — | COM NEW | 87161C501 |
| PFE | *PFIZER INC | 38,000 | $1.227M | 0.0% | $18.18 | +12.1% | Call | 717081103 |
| — | *CONSTELLIUM NV | 158,429 | $1.22M | 0.0% | $10.76 | — | CL A | N22035104 |
| — | *LASALLE HOTEL PPTYS | 48,308 | $1.215M | 0.0% | $27.04 | — | COM SH BEN INT | 517942108 |
| HMC | *HONDA MOTOR LTD | 37,941 | $1.213M | 0.0% | $34.92 | — | AMERN SHS | 438128308 |
| — | *INTREXON CORP | 40,010 | $1.207M | 0.0% | $30.65 | — | COM | 46122T102 |
| ECH | *ISHARES | 37,757 | $1.205M | 0.0% | $44.12 | — | MSCI CH CAP ETF | 464286640 |
| SRCE | *1ST SOURCE CORP | 38,994 | $1.203M | 0.0% | $28.53 | — | COM | 336901103 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 386,226 | $1.201M | 0.0% | $7.61 | -64.7% | SHS CLASS -A - | G0457F107 |
| GNTX | *GENTEX CORP | 74,915 | $1.199M | 0.0% | $16.19 | -0.2% | COM | 371901109 |
| EPI | *WISDOMTREE TR | 60,000 | $1.192M | 0.0% | $21.72 | — | Put | 97717W422 |
| BFS | SAUL CTRS INC | 23,221 | $1.19M | 0.0% | $51.78 | — | COM | 804395101 |
| — | *CYBERARK SOFTWARE LTD | 26,300 | $1.188M | 0.0% | $54.22 | — | SHS | M2682V108 |
| ECPG | *ENCORE CAP GROUP INC | 40,739 | $1.185M | 0.0% | $37.35 | -7.6% | COM | 292554102 |
| — | *NORTH AMERN ENERGY PARTNERS | 682,472 | $1.18M | 0.0% | $4.60 | — | COM | 656844107 |
| — | *SOLARCITY CORP | 23,100 | $1.179M | 0.0% | $53.52 | — | Put | 83416T100 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 223,552 | $1.177M | 0.0% | $12.05 | -51.9% | COM | 42330P107 |
| — | *PDC ENERGY INC | 21,988 | $1.174M | 0.0% | $55.63 | — | COM | 69327R101 |
| — | *FIBRIA CELULOSE S A | 91,816 | $1.165M | 0.0% | $12.69 | — | SP ADR REP COM | 31573A109 |
| OGS | *ONE GAS INC | 23,089 | $1.158M | 0.0% | $36.97 | +30.6% | COM | 68235P108 |
| SCHX | *SCHWAB STRATEGIC TR | 23,706 | $1.152M | 0.0% | $38.55 | — | US LRG CAP ETF | 808524201 |
| — | *58 COM INC | 17,450 | $1.151M | 0.0% | $60.77 | — | SPON ADR REP A | 31680Q104 |
| EUFN | *ISHARES | 56,544 | $1.149M | 0.0% | $23.96 | — | MSCI EURO FL ETF | 464289180 |
| — | *LEGG MASON INC | 29,114 | $1.142M | 0.0% | $48.45 | — | COM | 524901105 |
| — | *EVERBANK FINL CORP | 71,357 | $1.14M | 0.0% | $18.34 | — | COM | 29977G102 |
| CNQ | *CANADIAN NAT RES LTD | 52,100 | $1.137M | 0.0% | $9.33 | -22.5% | Call | 136385101 |
| — | *ENSCO PLC | 73,706 | $1.133M | 0.0% | $46.53 | — | SHS CLASS A | G3157S106 |
| BMO | *BANK MONTREAL QUE | 20,000 | $1.128M | 0.0% | $37.78 | +1.1% | Call | 063671101 |
| ARW | *ARROW ELECTRS INC | 20,817 | $1.127M | 0.0% | $54.64 | +4.3% | COM | 042735100 |
| — | *MANNKIND CORP | 775,800 | $1.125M | 0.0% | $2.21 | — | Put | 56400P201 |
| — | *RICHMONT MINES INC | 350,000 | $1.124M | 0.0% | $3.17 | — | COM | 76547T106 |
| — | *FLIR SYS INC | 40,000 | $1.123M | 0.0% | $31.59 | — | Call | 302445101 |
| — | *GULFPORT ENERGY CORP | 45,480 | $1.118M | 0.0% | $25.73 | — | COM NEW | 402635304 |
| — | RELX NV | 66,150 | $1.114M | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| QUAD | *QUAD / GRAPHICS INC | 119,827 | $1.114M | 0.0% | $11.99 | -10.3% | COM CL A | 747301109 |
| — | *MCEWEN MNG INC | 1,049,958 | $1.113M | 0.0% | $1.30 | — | COM | 58039P107 |
| HSY | *HERSHEY CO | 12,400 | $1.107M | 0.0% | $67.27 | +4.6% | Call | 427866108 |
| — | *MFA FINL INC | 167,501 | $1.106M | 0.0% | $8.24 | — | COM | 55272X102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 241,900 | $1.106M | 0.0% | $4.61 | — | COM | 003009107 |
| — | *DOMTAR CORP | 29,865 | $1.103M | 0.0% | $49.33 | — | COM NEW | 257559203 |
| — | *TWITTER INC | 47,541 | $1.102M | 0.0% | $38.41 | — | COM | 90184L102 |
| NG | *NOVAGOLD RES INC | 261,509 | $1.101M | 0.0% | $2.68 | +43.5% | COM NEW | 66987E206 |
| — | *WALTER INVT MGMT CORP | 77,247 | $1.099M | 0.0% | $16.25 | — | COM | 93317W102 |
| — | *MANNKIND CORP | 758,297 | $1.099M | 0.0% | $2.21 | — | COM | 56400P201 |
| NJR | *NEW JERSEY RES | 33,233 | $1.095M | 0.0% | $19.33 | +13.4% | COM | 646025106 |
| DECK | *DECKERS OUTDOOR CORP | 23,189 | $1.095M | 0.0% | $9.18 | -3.6% | COM | 243537107 |
| — | *FINISAR CORP | 75,225 | $1.094M | 0.0% | $19.30 | — | COM NEW | 31787A507 |
| ZION | *ZIONS BANCORPORATION | 40,000 | $1.092M | 0.0% | $29.15 | -1.5% | Put | 989701107 |
| IHE | *ISHARES TR | 6,741 | $1.09M | 0.0% | $158.93 | — | U.S. PHARMA ETF | 464288836 |
| BCS | *BARCLAYS PLC | 83,937 | $1.089M | 0.0% | $16.72 | — | ADR | 06738E204 |
| TTMI | *TTM TECHNOLOGIES INC | 166,946 | $1.087M | 0.0% | $8.53 | -16.0% | COM | 87305R109 |
| IOO | *ISHARES TR | 14,869 | $1.083M | 0.0% | $74.60 | — | GLOBAL 100 ETF | 464287572 |
| WAL | *WESTERN ALLIANCE BANCORP | 30,231 | $1.083M | 0.0% | $15.16 | +106.5% | COM | 957638109 |
| — | *TCP CAP CORP | 77,686 | $1.083M | 0.0% | $13.93 | — | COM | 87238Q103 |
| — | *LACLEDE GROUP INC | 18,220 | $1.082M | 0.0% | $47.49 | — | COM | 505597104 |
| — | *JARDEN CORP | 18,901 | $1.081M | 0.0% | $50.45 | — | COM | 471109108 |
| — | *CARE CAP PPTYS INC | 35,373 | $1.081M | 0.0% | $30.85 | — | COM | 141624106 |
| — | *MINDBODY INC | 71,401 | $1.08M | 0.0% | $15.13 | — | COM CL A | 60255W105 |
| MTRN | *MATERION CORP | 38,483 | $1.077M | 0.0% | $29.36 | +2.9% | COM | 576690101 |
| — | *ENERSIS S A | 88,537 | $1.076M | 0.0% | $14.23 | — | SPONSORED ADR | 29274F104 |
| — | *CHINA UNICOM (HONG KONG) LTD | 88,999 | $1.074M | 0.0% | $14.69 | — | SPONSORED ADR | 16945R104 |
| RY | *ROYAL BK CDA MONTREAL QUE | 20,000 | $1.072M | 0.0% | $61.20 | -8.4% | Put | 780087102 |
| ASB | *ASSOCIATED BANC CORP | 57,087 | $1.071M | 0.0% | $10.23 | +34.1% | COM | 045487105 |
| AG | *FIRST MAJESTIC SILVER CORP | 326,698 | $1.068M | 0.0% | $5.42 | -38.0% | COM | 32076V103 |
| DKS | *DICKS SPORTING GOODS INC | 30,158 | $1.068M | 0.0% | $37.56 | -15.3% | COM | 253393102 |
| TSN | *TYSON FOODS INC | 20,000 | $1.067M | 0.0% | $20.01 | +88.3% | Put | 902494103 |
| XHS | SPDR SERIES TRUST | 18,533 | $1.063M | 0.0% | $78.30 | — | HLTH CARE SVCS | 78464A573 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 75,000 | $1.061M | 0.0% | $14.15 | — | COM | 74433A109 |
| IONS | *IONIS PHARMACEUTICALS INC | 17,114 | $1.06M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | *TIME INC NEW | 67,530 | $1.058M | 0.0% | $20.85 | — | COM | 887228104 |
| — | *SUNEDISON INC | 206,970 | $1.053M | 0.0% | $27.07 | — | COM | 86732Y109 |
| — | *IKANG HEALTHCARE GROUP INC | 51,208 | $1.047M | 0.0% | $17.80 | — | SPONSORED ADR | 45174L108 |
| SCHZ | SCHWAB STRATEGIC TR | 20,205 | $1.041M | 0.0% | $51.77 | — | US AGGREGATE B | 808524839 |
| — | ENSTAR GROUP LIMITED | 6,929 | $1.04M | 0.0% | $137.69 | — | SHS | G3075P101 |
| RXI | ISHARES TR | 11,582 | $1.031M | 0.0% | $86.61 | — | GLB CNS DISC ETF | 464288745 |
| — | *SILVER WHEATON CORP | 83,000 | $1.031M | 0.0% | $20.84 | — | Put | 828336107 |
| — | *CHINA LIFE INS CO LTD | 64,364 | $1.029M | 0.0% | $26.57 | — | SPON ADR REP H | 16939P106 |
| — | *PRETIUM RES INC | 203,720 | $1.027M | 0.0% | $6.15 | — | COM | 74139C102 |
| — | *DDR CORP | 60,800 | $1.024M | 0.0% | $17.32 | — | Call | 23317H102 |
| SCI | *SERVICE CORP INTL | 39,159 | $1.019M | 0.0% | $18.29 | +49.4% | COM | 817565104 |
| PBI | *PITNEY BOWES INC | 49,298 | $1.019M | 0.0% | $21.80 | -5.1% | COM | 724479100 |
| — | *ISLE OF CAPRI CASINOS INC | 72,767 | $1.013M | 0.0% | $14.28 | — | COM | 464592104 |
| PII | *POLARIS INDS INC | 11,781 | $1.013M | 0.0% | $113.11 | -6.3% | COM | 731068102 |
| — | *HAYNES INTERNATIONAL INC | 27,600 | $1.013M | 0.0% | $37.93 | — | COM NEW | 420877201 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 219,981 | $1.012M | 0.0% | $8.59 | — | SPONSORED ADR | 20441A102 |
| — | *SEMGROUP CORP | 34,894 | $1.007M | 0.0% | $69.19 | — | CL A | 81663A105 |
| MCS | *MARCUS CORP | 52,969 | $1.005M | 0.0% | $17.32 | +15.5% | COM | 566330106 |
| — | *GROUPE CGI INC | 25,000 | $1.001M | 0.0% | $31.14 | — | Put | 39945C109 |
| UPBD | *RENT A CTR INC NEW | 66,824 | $1M | 0.0% | $20.30 | -5.9% | COM | 76009N100 |
| ORANY | *ORANGE | 60,148 | $1M | 0.0% | $15.12 | — | SPONSORED ADR | 684060106 |
| — | *ALERE INC | 25,560 | $999K | 0.0% | $37.37 | — | COM | 01449J105 |
| — | CRH MEDICAL CORP | 336,365 | $992K | 0.0% | $3.20 | — | COM | 12626F105 |
| — | *FERRELLGAS PARTNERS L.P. | 59,670 | $990K | 0.0% | $19.89 | — | UNIT LTD PART | 315293100 |
| — | *SILVER STD RES INC | 190,629 | $988K | 0.0% | $5.63 | — | COM | 82823L106 |
| UFCS | *UNITED FIRE GROUP INC | 25,767 | $987K | 0.0% | $37.95 | +0.0% | COM | 910340108 |
| NWE | *NORTHWESTERN CORP | 18,160 | $986K | 0.0% | $29.16 | +22.9% | COM NEW | 668074305 |
| TILT | FLEXSHARES TR | 11,735 | $983K | 0.0% | $84.66 | — | MORNSTAR USMKT | 33939L100 |
| IEV | *ISHARES TR | 24,495 | $983K | 0.0% | $42.26 | — | EUROPE ETF | 464287861 |
| ASML | *ASML HOLDING N V | 11,058 | $982K | 0.0% | $84.21 | — | N Y REGISTRY SHS | N07059210 |
| — | *BONANZA CREEK ENERGY INC | 186,067 | $981K | 0.0% | $25.83 | — | COM | 097793103 |
| — | *CONCORDIA HEALTHCARE CORP | 24,000 | $980K | 0.0% | $56.97 | — | Call | 206519100 |
| — | *CLARCOR INC | 19,705 | $979K | 0.0% | $52.52 | — | COM | 179895107 |
| GNR | *SPDR INDEX SHS FDS | 30,400 | $976K | 0.0% | $38.03 | — | GLB NAT RESRCE | 78463X541 |
| — | *ANADARKO PETE CORP | 20,000 | $972K | 0.0% | $55.10 | — | Call | 032511107 |
| KGC | *KINROSS GOLD CORP | 532,400 | $969K | 0.0% | $5.58 | -64.6% | Put | 496902404 |
| XYZ | *SQUARE INC | 73,840 | $967K | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| XYZ | *SQUARE INC | 73,800 | $966K | 0.0% | $12.32 | 0.0% | Put | 852234103 |
| — | *ORBITAL ATK INC | 10,800 | $965K | 0.0% | $73.11 | — | COM | 68557N103 |
| — | *MDC PARTNERS INC | 44,456 | $965K | 0.0% | $21.20 | — | CL A SUB VTG | 552697104 |
| — | *SEASPAN CORP | 61,055 | $964K | 0.0% | $19.48 | — | SHS | Y75638109 |
| SONY | *SONY CORP | 39,126 | $963K | 0.0% | $27.37 | — | ADR NEW | 835699307 |
| FHN | *FIRST HORIZON NATL CORP | 66,045 | $959K | 0.0% | $10.29 | +0.7% | COM | 320517105 |
| CASY | *CASEYS GEN STORES INC | 7,960 | $958K | 0.0% | $92.20 | +14.9% | COM | 147528103 |
| PWR | *QUANTA SVCS INC | 47,047 | $952K | 0.0% | $26.36 | -19.9% | COM | 74762E102 |
| — | *PENN WEST PETE LTD NEW | 1,136,046 | $950K | 0.0% | $10.56 | — | COM | 707887105 |
| — | *HI-CRUSH PARTNERS LP | 160,000 | $947K | 0.0% | $16.60 | — | COM UNIT LTD | 428337109 |
| — | *SK TELECOM LTD | 46,898 | $945K | 0.0% | $20.46 | — | SPONSORED ADR | 78440P108 |
| IT | *GARTNER INC | 10,328 | $938K | 0.0% | $82.99 | +6.7% | COM | 366651107 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 10,555 | $932K | 0.0% | $56.30 | — | SPON ADR B | 400506101 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 6,613 | $930K | 0.0% | $124.14 | — | SPON ADR SER B | 40051E202 |
| — | *INTERCONTINENTAL HOTELS GROU | 23,923 | $927K | 0.0% | $38.74 | — | SPON ADR NEW2014 | 45857P509 |
| — | *BHP BILLITON PLC | 40,934 | $927K | 0.0% | $37.36 | — | SPONSORED ADR | 05545E209 |
| PB | *PROSPERITY BANCSHARES INC | 19,388 | $927K | 0.0% | $43.50 | -11.4% | COM | 743606105 |
| — | *BLOUNT INTL INC NEW | 93,780 | $920K | 0.0% | $13.27 | — | COM | 095180105 |
| THR | *THERMON GROUP HLDGS INC | 54,311 | $919K | 0.0% | $23.71 | -19.8% | COM | 88362T103 |
| — | *CANADIAN PAC RY LTD | 7,200 | $919K | 0.0% | $158.73 | — | Call | 13645T100 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 34,568 | $918K | 0.0% | $41.63 | -38.0% | COM | 203668108 |
| ROCK | *GIBRALTAR INDS INC | 35,850 | $912K | 0.0% | $19.08 | +25.6% | COM | 374689107 |
| IYM | *ISHARES TR | 12,910 | $911K | 0.0% | $82.08 | — | U.S. BAS MTL ETF | 464287838 |
| — | *SPARTANNASH CO | 41,913 | $907K | 0.0% | $22.21 | — | COM | 847215100 |
| LPX | *LOUISIANA PAC CORP | 50,279 | $906K | 0.0% | $16.69 | +3.8% | COM | 546347105 |
| — | *UNITED STATES STL CORP NEW | 112,347 | $897K | 0.0% | $21.01 | — | COM | 912909108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,996 | $892K | 0.0% | $49.90 | — | FIRST TR TA HIYL | 33738D408 |
| — | *PENGROWTH ENERGY CORP | 1,212,899 | $889K | 0.0% | $5.01 | — | COM | 70706P104 |
| — | *PACWEST BANCORP DEL | 20,537 | $885K | 0.0% | $43.87 | — | COM | 695263103 |
| LTC | *LTC PPTYS INC | 20,458 | $881K | 0.0% | $42.20 | — | COM | 502175102 |
| BANF | BANCFIRST CORP | 14,977 | $878K | 0.0% | $23.26 | +8.4% | COM | 05945F103 |
| MSCI | *MSCI INC | 12,142 | $876K | 0.0% | $55.55 | +7.8% | COM | 55354G100 |
| — | *REALOGY HLDGS CORP | 23,863 | $875K | 0.0% | $39.02 | — | COM | 75605Y106 |
| — | *CYNOSURE INC | 19,554 | $874K | 0.0% | $34.35 | — | CL A | 232577205 |
| — | *AVG TECHNOLOGIES N V | 43,568 | $874K | 0.0% | $19.66 | — | SHS | N07831105 |
| PHG | *KONINKLIJKE PHILIPS N V | 34,168 | $870K | 0.0% | $28.08 | — | NY REG SH NEW | 500472303 |
| WSM | *WILLIAMS SONOMA INC | 14,847 | $868K | 0.0% | $27.29 | -1.6% | COM | 969904101 |
| — | *MONEYGRAM INTL INC | 138,310 | $867K | 0.0% | $13.63 | — | COM NEW | 60935Y208 |
| GSM | *FERROGLOBE PLC | 80,468 | $865K | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| SSL | *SASOL LTD | 32,243 | $865K | 0.0% | $35.87 | — | SPONSORED ADR | 803866300 |
| RM | *REGIONAL MGMT CORP | 55,823 | $864K | 0.0% | $18.31 | -29.1% | COM | 75902K106 |
| — | *BARRETT BILL CORP | 218,721 | $860K | 0.0% | $7.20 | — | COM | 06846N104 |
| ENTG | *ENTEGRIS INC | 64,818 | $860K | 0.0% | $12.79 | -0.0% | COM | 29362U104 |
| RGLD | *ROYAL GOLD INC | 23,398 | $853K | 0.0% | $50.23 | -16.8% | COM | 780287108 |
| — | *CABELAS INC | 18,256 | $852K | 0.0% | $45.74 | — | COM | 126804301 |
| BLKB | *BLACKBAUD INC | 12,908 | $851K | 0.0% | $52.51 | +15.9% | COM | 09227Q100 |
| — | *PLANTRONICS INC NEW | 17,913 | $850K | 0.0% | $49.00 | — | COM | 727493108 |
| FMC | *F M C CORP | 21,624 | $845K | 0.0% | $38.13 | -28.9% | COM NEW | 302491303 |
| ESLT | *ELBIT SYS LTD | 9,570 | $845K | 0.0% | $73.53 | +0.4% | ORD | M3760D101 |
| ICE | *INTERCONTINENTAL EXCHANGE IN | 3,291 | $844K | 0.0% | $39.33 | +12.3% | COM | 45866F104 |
| LYG | *LLOYDS BANKING GROUP PLC | 193,407 | $843K | 0.0% | $4.49 | — | SPONSORED ADR | 539439109 |
| CNI | *CANADIAN NATL RY CO | 15,000 | $838K | 0.0% | $44.53 | +9.1% | Put | 136375102 |
| — | *ATWOOD OCEANICS INC | 81,638 | $835K | 0.0% | $27.66 | — | COM | 050095108 |
| TECH | *BIO TECHNE CORP | 9,263 | $834K | 0.0% | $21.19 | +0.7% | COM | 09073M104 |
| ALGT | *ALLEGIANT TRAVEL CO | 4,961 | $832K | 0.0% | $163.97 | +3.8% | COM | 01748X102 |
| GSBC | *GREAT SOUTHN BANCORP INC | 18,372 | $831K | 0.0% | $44.09 | +9.5% | COM | 390905107 |
| VET | *VERMILION ENERGY INC | 30,600 | $830K | 0.0% | $51.64 | -39.2% | Call | 923725105 |
| — | WISDOMTREE TR | 18,773 | $829K | 0.0% | $44.83 | — | BRCLYS NEGATIVE | 97717W364 |
| — | *HORNBECK OFFSHORE SVCS INC N | 83,289 | $828K | 0.0% | $22.32 | — | COM | 440543106 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 16,034 | $826K | 0.0% | $34.55 | +43.8% | COM | 74112D101 |
| — | *BARRICK GOLD CORP | 111,700 | $825K | 0.0% | $16.12 | — | Call | 067901108 |
| EWC | *ISHARES | 38,367 | $825K | 0.0% | $25.96 | — | MSCI CDA ETF | 464286509 |
| FICO | *FAIR ISAAC CORP | 8,749 | $824K | 0.0% | $84.55 | +7.4% | COM | 303250104 |
| CAJPY | *CANON INC | 27,264 | $822K | 0.0% | $30.22 | — | SPONSORED ADR | 138006309 |
| MASI | *MASIMO CORP | 19,626 | $815K | 0.0% | $30.04 | +36.0% | COM | 574795100 |
| ILCG | ISHARES TR | 6,767 | $814K | 0.0% | $115.31 | — | MRNGSTR LG-CP GR | 464287119 |
| — | *MOBILE MINI INC | 26,114 | $813K | 0.0% | $31.64 | — | COM | 60740F105 |
| — | *DRIL-QUIP INC | 13,711 | $813K | 0.0% | $72.38 | — | COM | 262037104 |
| TELFY | *TELEFONICA S A | 73,415 | $812K | 0.0% | $15.26 | — | SPONSORED ADR | 879382208 |
| MGA | *MAGNA INTL INC | 20,000 | $811K | 0.0% | $31.46 | +9.8% | Put | 559222401 |
| CMCO | *COLUMBUS MCKINNON CORP N Y | 42,694 | $807K | 0.0% | $18.41 | -3.4% | COM | 199333105 |
| DHI | *D R HORTON INC | 25,000 | $801K | 0.0% | $25.30 | +10.2% | Call | 23331A109 |
| — | *MARKET VECTORS ETF TR | 41,700 | $801K | 0.0% | $19.91 | — | Call | 57061R544 |
| — | *AEGON N V | 140,447 | $796K | 0.0% | $6.50 | — | NY REGISTRY SH | 007924103 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 104,913 | $796K | 0.0% | $7.60 | — | SPONSORED ADR | 86562M209 |
| — | *ROWAN COMPANIES PLC | 46,891 | $795K | 0.0% | $22.01 | — | SHS CL A | G7665A101 |
| SNN | *SMITH & NEPHEW PLC | 22,343 | $795K | 0.0% | $35.67 | — | SPDN ADR NEW | 83175M205 |
| IYT | *ISHARES TR | 5,897 | $794K | 0.0% | $138.66 | — | TRANS AVG ETF | 464287192 |
| — | *QIWI PLC | 44,100 | $792K | 0.0% | $28.38 | — | SPON ADR REP B | 74735M108 |
| — | *BOFI HLDG INC | 37,464 | $789K | 0.0% | $22.12 | — | COM | 05566U108 |
| — | HSBC HLDGS PLC | 30,725 | $786K | 0.0% | $25.17 | — | ADR A 1/40PF A | 404280604 |
| IEX | *IDEX CORP | 10,247 | $785K | 0.0% | $58.69 | +14.8% | COM | 45167R104 |
| DLX | *DELUXE CORP | 14,343 | $783K | 0.0% | $26.45 | +45.2% | COM | 248019101 |
| TEX | *TEREX CORP NEW | 42,158 | $779K | 0.0% | $30.66 | -35.5% | COM | 880779103 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $777K | 0.0% | $14.50 | — | SHS | 27829U105 |
| MZTI | *LANCASTER COLONY CORP | 6,715 | $775K | 0.0% | $107.11 | +2.2% | COM | 513847103 |
| — | BLACKROCK MUNI INCOME TR II | 50,599 | $775K | 0.0% | $15.12 | — | COM | 09249N101 |
| MLKN | *MILLER HERMAN INC | 27,042 | $775K | 0.0% | $22.77 | +5.3% | COM | 600544100 |
| — | *TAUBMAN CTRS INC | 10,080 | $774K | 0.0% | $76.83 | — | COM | 876664103 |
| WNC | *WABASH NATL CORP | 64,735 | $767K | 0.0% | $10.51 | -6.5% | COM | 929566107 |
| PUK | *PRUDENTIAL PLC | 16,989 | $766K | 0.0% | $43.16 | — | ADR | 74435K204 |
| MUR | *MURPHY OIL CORP | 33,995 | $764K | 0.0% | $35.59 | -48.4% | COM | 626717102 |
| RPM | *RPM INTL INC | 17,318 | $763K | 0.0% | $36.61 | +23.0% | COM | 749685103 |
| — | *BOFI HLDG INC | 36,000 | $758K | 0.0% | $22.12 | — | Put | 05566U108 |
| CULP | *CULP INC | 29,780 | $758K | 0.0% | $22.62 | +6.1% | COM | 230215105 |
| ONB | *OLD NATL BANCORP IND | 55,827 | $756K | 0.0% | $14.13 | +0.1% | COM | 680033107 |
| — | *SPDR SERIES TRUST | 24,900 | $752K | 0.0% | $40.98 | — | Call | 78464A730 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 11,709 | $749K | 0.0% | $62.91 | — | SHS | G30397106 |
| SPEU | SPDR INDEX SHS FDS | 23,502 | $748K | 0.0% | $33.98 | — | STOXX EUR 50 ETF | 78463X103 |
| — | *COLONY CAP INC | 38,267 | $746K | 0.0% | $22.22 | — | CL A | 19624R106 |
| STWD | *STARWOOD PPTY TR INC | 36,073 | $743K | 0.0% | $21.51 | — | COM | 85571B105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 29,235 | $740K | 0.0% | $23.53 | — | COM | 258623107 |
| — | *COMPANHIA PARANAENSE ENERG C | 125,000 | $734K | 0.0% | $5.98 | — | SPON ADR PFD | 20441B407 |
| — | *MARKET VECTORS ETF TR | 50,000 | $733K | 0.0% | $18.76 | — | Call | 57060U506 |
| — | WESTPAC BKG CORP | 30,080 | $728K | 0.0% | $24.82 | — | SPONSORED ADR | 961214301 |
| CABO | CABLE ONE INC | 1,678 | $728K | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| WDAY | *WORKDAY INC | 9,139 | $728K | 0.0% | $83.87 | -4.6% | CL A | 98138H101 |
| BALL | *BALL CORP | 10,000 | $727K | 0.0% | $27.28 | +12.7% | Put | 058498106 |
| CNA | *CNA FINL CORP | 20,662 | $726K | 0.0% | $16.85 | -0.0% | COM | 126117100 |
| IDXX | *IDEXX LABS INC | 9,908 | $723K | 0.0% | $66.20 | +7.7% | COM | 45168D104 |
| — | *FIRST DEFIANCE FINL CORP | 19,082 | $721K | 0.0% | $37.08 | — | COM | 32006W106 |
| DHT | *DHT HOLDINGS INC | 88,984 | $720K | 0.0% | $3.60 | +0.6% | SHS NEW | Y2065G121 |
| — | *CYRUSONE INC | 19,243 | $720K | 0.0% | $30.33 | — | COM | 23283R100 |
| — | *FINISH LINE INC | 39,682 | $717K | 0.0% | $24.19 | — | CL A | 317923100 |
| — | *OCH ZIFF CAP MGMT GROUP | 115,000 | $716K | 0.0% | $12.22 | — | CL A | 67551U105 |
| — | *NEUSTAR INC | 29,870 | $716K | 0.0% | $29.54 | — | CL A | 64126X201 |
| — | *GRAN TIERRA ENERGY INC | 329,509 | $715K | 0.0% | $6.59 | — | COM | 38500T101 |
| SYBT | *STOCK YDS BANCORP INC | 18,925 | $715K | 0.0% | $25.42 | +0.9% | COM | 861025104 |
| HLF | *HERBALIFE LTD | 13,320 | $714K | 0.0% | $27.71 | +0.3% | COM USD SHS | G4412G101 |
| — | *DELHAIZE GROUP | 29,177 | $709K | 0.0% | $24.30 | — | SPONSORED ADR | 29759W101 |
| DFE | *WISDOMTREE TR | 12,655 | $708K | 0.0% | $52.29 | — | EUROPE SMCP DV | 97717W869 |
| — | *NUVASIVE INC | 13,088 | $708K | 0.0% | $35.41 | — | COM | 670704105 |
| OGE | *OGE ENERGY CORP | 26,883 | $706K | 0.0% | $32.39 | -17.1% | COM | 670837103 |
| — | *B/E AEROSPACE INC | 16,651 | $705K | 0.0% | $51.18 | — | COM | 073302101 |
| CSGS | *CSG SYS INTL INC | 19,513 | $702K | 0.0% | $27.44 | +1.7% | COM | 126349109 |
| XPO | *XPO LOGISTICS INC | 25,715 | $701K | 0.0% | $13.31 | -25.4% | COM | 983793100 |
| M | *MACYS INC | 20,000 | $700K | 0.0% | $47.27 | -8.3% | Call | 55616P104 |
| — | *SPECTRUM PHARMACEUTICALS INC | 116,050 | $700K | 0.0% | $8.23 | — | COM | 84763A108 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 11,125 | $699K | 0.0% | $60.98 | +5.8% | COM | 81725T100 |
| NEO | *NEOGENOMICS INC | 88,287 | $696K | 0.0% | $3.57 | +105.2% | COM NEW | 64049M209 |
| — | *CRESCENT PT ENERGY CORP | 59,500 | $693K | 0.0% | $36.25 | — | Call | 22576C101 |
| LGND | *LIGAND PHARMACEUTICALS INC | 6,384 | $692K | 0.0% | $41.99 | +47.0% | COM NEW | 53220K504 |
| — | *CAFEPRESS INC | 178,617 | $686K | 0.0% | $6.27 | — | COM | 12769A103 |
| — | *WILSHIRE BANCORP INC | 59,022 | $682K | 0.0% | $11.75 | — | COM | 97186T108 |
| — | *PRIMERO MNG CORP | 299,000 | $682K | 0.0% | $3.17 | — | Put | 74164W106 |
| — | *DCT INDUSTRIAL TRUST INC | 18,207 | $680K | 0.0% | $34.38 | — | COM NEW | 233153204 |
| ESRT | *EMPIRE ST RLTY TR INC | 37,578 | $679K | 0.0% | $17.92 | — | CL A | 292104106 |
| — | *GENERAL COMMUNICATION INC | 34,197 | $677K | 0.0% | $15.70 | — | CL A | 369385109 |
| BPOP | *POPULAR INC | 23,703 | $672K | 0.0% | $22.16 | +1.2% | COM NEW | 733174700 |
| MTDR | *MATADOR RES CO | 33,923 | $671K | 0.0% | $21.78 | +12.0% | COM | 576485205 |
| F | *FORD MTR CO DEL | 47,500 | $669K | 0.0% | $8.58 | -2.8% | Put | 345370860 |
| — | *SUNPOWER CORP | 22,238 | $667K | 0.0% | $32.76 | — | COM | 867652406 |
| — | *BUFFALO WILD WINGS INC | 4,153 | $663K | 0.0% | $159.74 | — | COM | 119848109 |
| GHC | GRAHAM HLDGS CO | 1,366 | $663K | 0.0% | $367.74 | +33.6% | COM | 384637104 |
| SCHC | *SCHWAB STRATEGIC TR | 22,974 | $662K | 0.0% | $27.51 | — | INTL SCEQT ETF | 808524888 |
| DHX | *DHI GROUP INC | 71,973 | $660K | 0.0% | $8.91 | +0.1% | COM | 23331S100 |
| — | *WADDELL & REED FINL INC | 23,021 | $660K | 0.0% | $48.28 | — | CL A | 930059100 |
| NDSN | *NORDSON CORP | 10,196 | $654K | 0.0% | $61.89 | -0.5% | COM | 655663102 |
| — | *OUTERWALL INC | 17,891 | $654K | 0.0% | $54.65 | — | COM | 690070107 |
| AWR | *AMERICAN STS WTR CO | 15,534 | $652K | 0.0% | $24.11 | +41.2% | COM | 029899101 |
| — | *PARSLEY ENERGY INC | 35,167 | $649K | 0.0% | $15.65 | — | CL A | 701877102 |
| IEUR | ISHARES TR | 15,309 | $647K | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| SLGN | *SILGAN HOLDINGS INC | 12,009 | $646K | 0.0% | $24.81 | +6.5% | COM | 827048109 |
| — | PLATINUM GROUP METALS LTD | 4,498,026 | $645K | 0.0% | $0.15 | — | COM NEW | 72765Q205 |
| — | *BRF SA | 46,600 | $644K | 0.0% | $21.04 | — | SPONSORED ADR | 10552T107 |
| ANF | *ABERCROMBIE & FITCH CO | 23,790 | $642K | 0.0% | $35.33 | -46.3% | CL A | 002896207 |
| EXI | ISHARES TR | 9,480 | $641K | 0.0% | $69.70 | — | GLOB INDSTRL ETF | 464288729 |
| — | *GANNETT CO INC | 39,130 | $639K | 0.0% | $15.67 | — | COM | 36473H104 |
| EDIV | *SPDR INDEX SHS FDS | 26,904 | $638K | 0.0% | $37.44 | — | S&P EM MKT DIV | 78463X533 |
| MPWR | *MONOLITHIC PWR SYS INC | 9,980 | $636K | 0.0% | $53.57 | +6.2% | COM | 609839105 |
| TFX | *TELEFLEX INC | 4,831 | $635K | 0.0% | $118.17 | +3.4% | COM | 879369106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 45,686 | $633K | 0.0% | $13.86 | — | COM | 670657105 |
| IYJ | *ISHARES TR | 6,156 | $633K | 0.0% | $97.17 | — | U.S. INDS ETF | 464287754 |
| — | *DIAMOND OFFSHORE DRILLING IN | 29,945 | $633K | 0.0% | $26.88 | — | COM | 25271C102 |
| LDOS | *LEIDOS HLDGS INC | 11,252 | $633K | 0.0% | $26.61 | +22.9% | COM | 525327102 |
| NICE | *NICE SYS LTD | 11,024 | $632K | 0.0% | $57.31 | — | SPONSORED ADR | 653656108 |
| — | *HATTERAS FINL CORP | 48,052 | $632K | 0.0% | $21.43 | — | COM | 41902R103 |
| SKYW | *SKYWEST INC | 33,253 | $632K | 0.0% | $16.35 | +19.7% | COM | 830879102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 42,410 | $631K | 0.0% | $14.88 | — | COM | 09253W104 |
| — | *STATOIL ASA | 45,115 | $630K | 0.0% | $15.86 | — | SPONSORED ADR | 85771P102 |
| — | *WHITEWAVE FOODS CO | 16,122 | $628K | 0.0% | $40.26 | — | COM | 966244105 |
| GIS | *GENERAL MLS INC | 10,900 | $628K | 0.0% | $34.59 | +17.0% | Call | 370334104 |
| — | *VMWARE INC | 11,057 | $626K | 0.0% | $87.57 | — | CL A COM | 928563402 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 83,024 | $625K | 0.0% | $7.66 | +1.5% | COM | 88162F105 |
| — | *ALCATEL-LUCENT | 162,904 | $624K | 0.0% | $3.80 | — | SPONSORED ADR | 013904305 |
| — | *LIBERTY MEDIA CORP DELAWARE | 16,318 | $621K | 0.0% | $42.06 | — | COM SER C | 531229300 |
| — | *MEMORIAL RESOURCE DEV CORP | 38,340 | $619K | 0.0% | $17.85 | — | COM | 58605Q109 |
| — | *AMAYA INC | 49,000 | $617K | 0.0% | $26.61 | — | Put | 02314M108 |
| AJG | *GALLAGHER ARTHUR J & CO | 15,003 | $615K | 0.0% | $36.59 | -1.7% | COM | 363576109 |
| RELX | RELX PLC | 34,179 | $609K | 0.0% | $17.81 | — | SPONSORED ADR | 759530108 |
| — | *LUXOTTICA GROUP S P A | 9,350 | $606K | 0.0% | $64.64 | — | SPONSORED ADR | 55068R202 |
| — | *MITEL NETWORKS CORP | 78,856 | $606K | 0.0% | $9.24 | — | COM | 60671Q104 |
| — | *NUANCE COMMUNICATIONS INC | 30,406 | $605K | 0.0% | $18.73 | — | COM | 67020Y100 |
| PRLB | *PROTO LABS INC | 9,485 | $604K | 0.0% | $65.04 | -0.8% | COM | 743713109 |
| — | *HEALTH NET INC | 8,829 | $604K | 0.0% | $62.91 | — | COM | 42222G108 |
| — | *CEB INC | 9,826 | $603K | 0.0% | $70.48 | — | COM | 125134106 |
| — | POWERSHARES ETF TR II | 24,405 | $602K | 0.0% | $23.54 | — | EURO CUR HDG | 73937B514 |
| — | *COBALT INTL ENERGY INC | 111,517 | $602K | 0.0% | $5.42 | — | COM | 19075F106 |
| — | *LUMINEX CORP DEL | 27,867 | $596K | 0.0% | $19.43 | — | COM | 55027E102 |
| — | *LIBERTY PPTY TR | 19,151 | $595K | 0.0% | $35.03 | — | SH BEN INT | 531172104 |
| — | *PARKER DRILLING CO | 325,714 | $593K | 0.0% | $2.84 | — | COM | 701081101 |
| — | *SPLUNK INC | 9,999 | $588K | 0.0% | $58.74 | — | COM | 848637104 |
| — | *LIBERTY INTERACTIVE CORP | 12,948 | $584K | 0.0% | $42.69 | — | LBT VENT COM A | 53071M880 |
| HELE | *HELEN OF TROY CORP LTD | 6,177 | $582K | 0.0% | $61.18 | +63.4% | COM | G4388N106 |
| SLV | *ISHARES SILVER TRUST | 43,797 | $578K | 0.0% | $17.46 | — | ISHARES | 46428Q109 |
| — | *LYDALL INC DEL | 16,261 | $577K | 0.0% | $17.48 | — | COM | 550819106 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 7,874 | $573K | 0.0% | $67.12 | — | ADS | 74734M109 |
| KT | *KT CORP | 47,990 | $572K | 0.0% | $11.95 | — | SPONSORED ADR | 48268K101 |
| — | DIREXION SHS ETF TR | 8,035 | $572K | 0.0% | $66.21 | — | ALL CP INSIDER | 25459Y769 |
| WASH | *WASHINGTON TR BANCORP | 14,460 | $572K | 0.0% | $20.65 | +14.6% | COM | 940610108 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 10,032 | $571K | 0.0% | $73.94 | -16.0% | COM | 57164Y107 |
| — | *CEPHEID | 15,605 | $571K | 0.0% | $41.06 | — | COM | 15670R107 |
| — | *HERTZ GLOBAL HOLDINGS INC | 39,950 | $568K | 0.0% | $20.75 | — | COM | 42805T105 |
| JBLU | *JETBLUE AIRWAYS CORP | 25,000 | $566K | 0.0% | $22.40 | +11.2% | Call | 477143101 |
| — | *DENBURY RES INC | 279,360 | $564K | 0.0% | $2.63 | — | COM NEW | 247916208 |
| RHP | *RYMAN HOSPITALITY PPTYS INC | 10,888 | $562K | 0.0% | $51.57 | — | COM | 78377T107 |
| ABBNY | *ABB LTD | 31,643 | $561K | 0.0% | $22.34 | — | SPONSORED ADR | 000375204 |
| KIE | *SPDR SERIES TRUST | 8,068 | $561K | 0.0% | $67.74 | — | S&P INS ETF | 78464A789 |
| — | ROYCE VALUE TR INC | 47,700 | $561K | 0.0% | $14.43 | — | COM | 780910105 |
| ASHR | *DBX ETF TR | 20,000 | $560K | 0.0% | $33.41 | — | Call | 233051879 |
| — | *NTT DOCOMO INC | 27,275 | $559K | 0.0% | $20.49 | — | SPONS ADR | 62942M201 |
| — | *NORTHWEST NAT GAS CO | 11,026 | $558K | 0.0% | $44.73 | — | COM | 667655104 |
| — | *STAGE STORES INC | 60,967 | $556K | 0.0% | $10.17 | — | COM NEW | 85254C305 |
| NYT | *NEW YORK TIMES CO | 41,214 | $552K | 0.0% | $12.16 | -0.1% | CL A | 650111107 |
| — | *JOY GLOBAL INC | 43,715 | $551K | 0.0% | $25.05 | — | COM | 481165108 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 22,432 | $551K | 0.0% | $21.19 | +20.9% | COM | 538034109 |
| — | *HAWAIIAN HOLDINGS INC | 15,561 | $550K | 0.0% | $24.90 | — | COM | 419879101 |
| — | *ACORDA THERAPEUTICS INC | 12,848 | $550K | 0.0% | $33.43 | — | COM | 00484M106 |
| — | *CORELOGIC INC | 16,186 | $548K | 0.0% | $32.03 | — | COM | 21871D103 |
| DSX | *DIANA SHIPPING INC | 125,700 | $547K | 0.0% | $3.21 | -0.5% | COM | Y2066G104 |
| FIX | *COMFORT SYS USA INC | 19,171 | $545K | 0.0% | $20.75 | +37.1% | COM | 199908104 |
| — | MARKET VECTORS ETF TR | 22,003 | $543K | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 10,058 | $540K | 0.0% | $41.68 | +12.9% | COM | 11133T103 |
| STLD | *STEEL DYNAMICS INC | 30,108 | $538K | 0.0% | $15.83 | -8.7% | COM | 858119100 |
| EXEL | *EXELIXIS INC | 95,377 | $538K | 0.0% | $5.55 | +0.8% | COM | 30161Q104 |
| — | *BT GROUP PLC | 15,548 | $538K | 0.0% | $37.05 | — | ADR | 05577E101 |
| — | ACASTI PHARMA INC | 210,484 | $537K | 0.0% | $2.55 | — | CL A NEW | 00430K402 |
| — | *SELECT COMFORT CORP | 25,069 | $536K | 0.0% | $25.42 | — | COM | 81616X103 |
| AZN | *ASTRAZENECA PLC | 15,800 | $536K | 0.0% | $37.64 | — | Call | 046353108 |
| CORP | PIMCO ETF TR | 5,410 | $535K | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| MMLP | *MARTIN MIDSTREAM PRTNRS L P | 24,630 | $535K | 0.0% | $22.10 | — | UNIT L P INT | 573331105 |
| NEOG | *NEOGEN CORP | 9,404 | $533K | 0.0% | $18.85 | +8.2% | COM | 640491106 |
| RDOG | ALPS ETF TR | 12,462 | $530K | 0.0% | $40.40 | — | C&S GLOBL ETF | 00162Q106 |
| RIG | *TRANSOCEAN LTD | 42,700 | $529K | 0.0% | $25.43 | -43.3% | Put | H8817H100 |
| — | *PROSHARES TR | 26,508 | $528K | 0.0% | $21.81 | — | PSHS ULSHT SP500 | 74347B300 |
| — | *FINANCIAL ENGINES INC | 15,672 | $528K | 0.0% | $35.73 | — | COM | 317485100 |
| PRAA | *PRA GROUP INC | 15,183 | $528K | 0.0% | $54.36 | -17.7% | COM | 69354N106 |
| ALB | *ALBEMARLE CORP | 9,364 | $526K | 0.0% | $46.02 | -2.9% | COM | 012653101 |
| ESBA | EMPIRE ST RLTY OP L P | 29,088 | $525K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 10,500 | $524K | 0.0% | $51.95 | — | Put | 922042874 |
| PTCT | *PTC THERAPEUTICS INC | 16,159 | $523K | 0.0% | $35.18 | -16.3% | COM | 69366J200 |
| MEI | *METHODE ELECTRS INC | 16,429 | $523K | 0.0% | $21.73 | +26.3% | COM | 591520200 |
| — | *STEELCASE INC | 34,658 | $517K | 0.0% | $14.82 | — | CL A | 858155203 |
| — | *CALIFORNIA RES CORP | 222,004 | $517K | 0.0% | $7.48 | — | COM | 13057Q107 |
| — | *CHINA TELECOM CORP LTD | 10,991 | $511K | 0.0% | $51.34 | — | SPON ADR H SHS | 169426103 |
| KRC | *KILROY RLTY CORP | 8,084 | $511K | 0.0% | $59.89 | — | COM | 49427F108 |
| SUSA | *ISHARES TR | 6,132 | $511K | 0.0% | $72.04 | — | USA ESG SLCT ETF | 464288802 |
| RNG | *RINGCENTRAL INC | 21,600 | $509K | 0.0% | $18.71 | +15.0% | Put | 76680R206 |
| BMI | *BADGER METER INC | 8,650 | $507K | 0.0% | $20.17 | +34.1% | COM | 056525108 |
| IDA | *IDACORP INC | 7,452 | $507K | 0.0% | $63.51 | +6.1% | COM | 451107106 |
| SCHV | *SCHWAB STRATEGIC TR | 11,941 | $506K | 0.0% | $37.76 | — | US LCAP VA ETF | 808524409 |
| CX | *CEMEX SAB DE CV | 90,490 | $504K | 0.0% | $12.19 | — | SPON ADR NEW | 151290889 |
| — | *FIRST DATA CORP NEW | 31,400 | $503K | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | *CYS INVTS INC | 70,454 | $502K | 0.0% | $8.83 | — | COM | 12673A108 |
| AMWD | *AMERICAN WOODMARK CORP | 6,263 | $501K | 0.0% | $53.45 | +41.1% | COM | 030506109 |
| — | *POWERSHARES ETF TRUST | 24,232 | $498K | 0.0% | $20.53 | — | DIV ACHV PRTF | 73935X732 |
| — | *TRINA SOLAR LIMITED | 45,100 | $497K | 0.0% | $9.27 | — | Call | 89628E104 |
| — | *BGC PARTNERS INC | 50,478 | $495K | 0.0% | $8.98 | — | CL A | 05541T101 |
| CX | *CEMEX SAB DE CV | 88,816 | $495K | 0.0% | $12.19 | — | Put | 151290889 |
| — | BARCLAYS BANK PLC | 18,636 | $494K | 0.0% | $25.83 | — | ADR PFD SR 5 | 06739H362 |
| — | *ITT CORP NEW | 13,545 | $492K | 0.0% | $42.17 | — | COM NEW | 450911201 |
| — | *NORTHERN TIER ENERGY LP | 18,940 | $490K | 0.0% | $24.29 | — | COM UN REPR PART | 665826103 |
| — | *ROYAL DUTCH SHELL PLC | 10,675 | $490K | 0.0% | $66.75 | — | SPON ADR B | 780259107 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 55,545 | $489K | 0.0% | $11.91 | — | ORD | G5876H105 |
| — | *CHUYS HLDGS INC | 15,602 | $489K | 0.0% | $29.68 | — | COM | 171604101 |
| FLO | *FLOWERS FOODS INC | 22,661 | $487K | 0.0% | $14.05 | +16.7% | COM | 343498101 |
| ARLP | *ALLIANCE RES PARTNER L P | 35,875 | $484K | 0.0% | $40.59 | — | UT LTD PART | 01877R108 |
| CHE | *CHEMED CORP NEW | 3,230 | $484K | 0.0% | $101.36 | +40.0% | COM | 16359R103 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 21,603 | $483K | 0.0% | $32.80 | — | SHS UNITS LLI | 29250X103 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 10,515 | $482K | 0.0% | $51.72 | -11.8% | COM | 808625107 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 6,905 | $481K | 0.0% | $75.63 | -0.9% | CL A | 989207105 |
| IYE | *ISHARES TR | 14,157 | $481K | 0.0% | $39.98 | — | U.S. ENERGY ETF | 464287796 |
| — | *NATIONAL INSTRS CORP | 16,776 | $481K | 0.0% | $28.51 | — | COM | 636518102 |
| — | *SAGENT PHARMACEUTICALS INC | 30,163 | $480K | 0.0% | $21.65 | — | COM | 786692103 |
| CODI | *COMPASS DIVERSIFIED HOLDINGS | 30,057 | $478K | 0.0% | $8.27 | +0.1% | SH BEN INT | 20451Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,521 | $476K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| — | *ORBOTECH LTD | 21,478 | $475K | 0.0% | $21.97 | — | ORD | M75253100 |
| KOP | *KOPPERS HOLDINGS INC | 26,000 | $474K | 0.0% | $20.40 | -3.6% | COM | 50060P106 |
| — | *SHORETEL INC | 53,626 | $474K | 0.0% | $7.02 | — | COM | 825211105 |
| VOT | *VANGUARD INDEX FDS | 4,751 | $474K | 0.0% | $99.87 | — | MCAP GR IDXVIP | 922908538 |
| CRL | *CHARLES RIV LABS INTL INC | 5,880 | $473K | 0.0% | $64.90 | +11.1% | COM | 159864107 |
| CX | *CEMEX SAB DE CV | 84,888 | $473K | 0.0% | $12.19 | — | Call | 151290889 |
| PSO | *PEARSON PLC | 43,837 | $472K | 0.0% | $11.54 | — | SPONSORED ADR | 705015105 |
| HBNC | *HORIZON BANCORP IND | 16,888 | $472K | 0.0% | $11.86 | 0.0% | COM | 440407104 |
| — | *AERIE PHARMACEUTICALS INC | 19,359 | $471K | 0.0% | $24.33 | — | COM | 00771V108 |
| — | APPLIED GENETIC TECHNOL CORP | 23,081 | $471K | 0.0% | $15.78 | — | COM | 03820J100 |
| AGO | *ASSURED GUARANTY LTD | 17,772 | $469K | 0.0% | $21.39 | +5.4% | COM | G0585R106 |
| SATS | *ECHOSTAR CORP | 11,973 | $468K | 0.0% | $33.61 | -0.2% | CL A | 278768106 |
| — | *FRONTLINE LTD | 155,959 | $466K | 0.0% | $2.99 | — | SHS | G3682E127 |
| NVS | *NOVARTIS A G | 5,400 | $465K | 0.0% | $75.14 | — | Call | 66987V109 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 304,917 | $458K | 0.0% | $6.98 | — | SP ADR N-V PFD | 204409601 |
| GPRE | *GREEN PLAINS INC | 20,000 | $458K | 0.0% | $23.86 | -11.2% | Put | 393222104 |
| KMPR | *KEMPER CORP DEL | 12,265 | $457K | 0.0% | $36.92 | +3.9% | COM | 488401100 |
| KFY | *KORN FERRY INTL | 13,724 | $456K | 0.0% | $27.44 | +10.6% | COM NEW | 500643200 |
| — | *WORLD WRESTLING ENTMT INC | 25,438 | $454K | 0.0% | $17.82 | — | CL A | 98156Q108 |
| — | *VISTA OUTDOOR INC | 10,164 | $453K | 0.0% | $44.86 | — | COM | 928377100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,113 | $452K | 0.0% | $25.95 | — | GUG BLT2018 HY | 18383M381 |
| VTR | *VENTAS INC | 8,000 | $451K | 0.0% | $45.67 | -23.6% | Call | 92276F100 |
| TRMB | *TRIMBLE NAVIGATION LTD | 21,032 | $451K | 0.0% | $28.38 | -26.8% | COM | 896239100 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 24,221 | $451K | 0.0% | $23.04 | -4.7% | COM | 02913V103 |
| — | *QUALITY SYS INC | 27,920 | $450K | 0.0% | $18.49 | — | COM | 747582104 |
| — | *EDUCATION RLTY TR INC | 11,882 | $450K | 0.0% | $37.21 | — | COM NEW | 28140H203 |
| UNFI | *UNITED NAT FOODS INC | 11,384 | $448K | 0.0% | $55.60 | -15.8% | COM | 911163103 |
| PFBC | *PREFERRED BK LOS ANGELES CA | 13,553 | $447K | 0.0% | $24.02 | +40.7% | COM NEW | 740367404 |
| IPGP | *IPG PHOTONICS CORP | 4,988 | $446K | 0.0% | $84.69 | +1.2% | COM | 44980X109 |
| — | PIMCO MUN INCOME FD II | 35,532 | $445K | 0.0% | $11.69 | — | COM | 72200W106 |
| — | *COMMUNICATIONS SALES&LEAS IN | 23,811 | $445K | 0.0% | $19.78 | — | COM | 20341J104 |
| — | *DELEK US HLDGS INC | 18,026 | $444K | 0.0% | $31.65 | — | COM | 246647101 |
| HFWA | *HERITAGE FINL CORP WASH | 23,553 | $444K | 0.0% | $18.40 | +2.7% | COM | 42722X106 |
| — | *CAPSTEAD MTG CORP | 50,608 | $443K | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| IEF | *ISHARES TR | 4,195 | $442K | 0.0% | $107.91 | — | 7-10 Y TR BD ETF | 464287440 |
| — | VIDEOCON D2H LTD | 49,764 | $442K | 0.0% | $9.60 | — | ADR | 92657J101 |
| CNH | *CNH INDL N V | 64,662 | $442K | 0.0% | $6.18 | -18.3% | SHS | N20944109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,455 | $438K | 0.0% | $25.49 | — | GUG BUL 2020 HY | 18383M365 |
| — | *LIBERTY MEDIA CORP DELAWARE | 11,052 | $434K | 0.0% | $38.80 | — | CL A | 531229102 |
| — | *PHYSICIANS RLTY TR | 25,376 | $427K | 0.0% | $15.39 | — | COM | 71943U104 |
| — | BARCLAYS BANK PLC | 15,970 | $421K | 0.0% | $25.65 | — | ADS7.75%PFD S4 | 06739H511 |
| — | *CBL & ASSOC PPTYS INC | 33,926 | $419K | 0.0% | $18.46 | — | COM | 124830100 |
| — | *POWERSHARES ETF TRUST | 22,232 | $419K | 0.0% | $18.10 | — | FINL PFD PTFL | 73935X229 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 8,388 | $419K | 0.0% | $27.61 | +57.8% | COM | 477839104 |
| — | *POWERSHARES ETF TRUST | 10,103 | $418K | 0.0% | $38.44 | — | DWA MOMENTUM PTF | 73935X153 |
| THC | *TENET HEALTHCARE CORP | 13,717 | $417K | 0.0% | $50.24 | -34.7% | COM NEW | 88033G407 |
| VPU | *VANGUARD WORLD FDS | 4,434 | $416K | 0.0% | $96.57 | — | UTILITIES ETF | 92204A876 |
| VHT | *VANGUARD WORLD FDS | 3,116 | $414K | 0.0% | $111.23 | — | HEALTH CAR ETF | 92204A504 |
| THRM | *GENTHERM INC | 8,721 | $414K | 0.0% | $27.25 | +76.0% | COM | 37253A103 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 6,681 | $413K | 0.0% | $62.64 | +12.0% | COM | 75689M101 |
| DBJP | *DBX ETF TR | 10,810 | $412K | 0.0% | $36.42 | — | XTRAK MSCI JAPN | 233051507 |
| — | *INNOPHOS HOLDINGS INC | 14,228 | $412K | 0.0% | $49.59 | — | COM | 45774N108 |
| — | *ALPS ETF TR | 34,035 | $410K | 0.0% | $17.75 | — | ALERIAN MLP | 00162Q866 |
| — | *INVENSENSE INC | 40,026 | $409K | 0.0% | $10.29 | — | COM | 46123D205 |
| — | *HUANENG PWR INTL INC | 11,930 | $409K | 0.0% | $41.38 | — | SPON ADR H SHS | 443304100 |
| EPP | *ISHARES | 10,640 | $408K | 0.0% | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| MDU | *MDU RES GROUP INC | 22,234 | $408K | 0.0% | $7.61 | -33.0% | COM | 552690109 |
| — | *SERVICESOURCE INTL INC | 88,564 | $408K | 0.0% | $4.61 | — | COM | 81763U100 |
| — | *EZCHIP SEMICONDUCTOR LIMITED | 16,423 | $406K | 0.0% | $24.72 | — | ORD | M4146Y108 |
| — | *SUCAMPO PHARMACEUTICALS INC | 23,535 | $406K | 0.0% | $15.33 | — | CL A | 864909106 |
| IDGT | *ISHARES TR | 10,921 | $405K | 0.0% | $37.32 | — | NA TEC MULTM ETF | 464287531 |
| — | *KAYNE ANDERSON MLP INVT CO | 23,336 | $404K | 0.0% | $38.54 | — | COM | 486606106 |
| — | *BLACKHAWK NETWORK HLDGS INC | 9,104 | $403K | 0.0% | $41.06 | — | COM | 09238E104 |
| — | *SIERRA WIRELESS INC | 25,552 | $403K | 0.0% | $44.39 | — | COM | 826516106 |
| FBIZ | *FIRST BUS FINL SVCS INC WIS | 16,113 | $403K | 0.0% | $16.07 | +18.7% | COM | 319390100 |
| BWXT | *BWX TECHNOLOGIES INC | 12,673 | $403K | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| — | *HORSEHEAD HLDG CORP | 196,718 | $403K | 0.0% | $5.30 | — | COM | 440694305 |
| BRC | *BRADY CORP | 17,518 | $402K | 0.0% | $23.30 | -17.8% | CL A | 104674106 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 5,300 | $401K | 0.0% | $82.36 | +0.5% | COM | 398905109 |
| — | *HEARTLAND PMT SYS INC | 4,211 | $400K | 0.0% | $65.58 | — | COM | 42235N108 |
| — | *ARMOUR RESIDENTIAL REIT INC | 18,387 | $400K | 0.0% | $20.03 | — | COM NEW | 042315507 |
| — | *CREDIT SUISSE GROUP | 18,446 | $399K | 0.0% | $22.29 | — | SPONSORED ADR | 225401108 |
| — | *TEEKAY CORPORATION | 40,303 | $397K | 0.0% | $36.53 | — | COM | Y8564W103 |
| — | *INTEROIL CORP | 12,600 | $396K | 0.0% | $33.83 | — | Call | 460951106 |
| DXJ | *WISDOMTREE TR | 7,859 | $394K | 0.0% | $50.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | *OWENS ILL INC | 22,615 | $394K | 0.0% | $26.31 | — | COM NEW | 690768403 |
| OMCL | *OMNICELL INC | 12,628 | $393K | 0.0% | $20.96 | +40.8% | COM | 68213N109 |
| DKS | *DICKS SPORTING GOODS INC | 11,000 | $389K | 0.0% | $37.56 | -15.3% | Call | 253393102 |
| — | *POWERSHARES ETF TRUST | 8,550 | $389K | 0.0% | $46.32 | — | DYNA BUYBK ACH | 73935X286 |
| — | *BANCOLOMBIA S A | 14,497 | $388K | 0.0% | $29.73 | — | SPON ADR PREF | 05968L102 |
| CNO | *CNO FINL GROUP INC | 20,272 | $387K | 0.0% | $13.01 | +20.2% | COM | 12621E103 |
| URBN | *URBAN OUTFITTERS INC | 17,058 | $387K | 0.0% | $31.25 | -17.4% | COM | 917047102 |
| RES | *RPC INC | 32,383 | $386K | 0.0% | $12.74 | -18.4% | COM | 749660106 |
| TR | *TOOTSIE ROLL INDS INC | 12,190 | $386K | 0.0% | $23.43 | +7.2% | COM | 890516107 |
| — | *TRANSMONTAIGNE PARTNERS L P | 14,298 | $383K | 0.0% | $26.79 | — | COM UNIT L P | 89376V100 |
| — | *PRICELINE GRP INC | 300 | $382K | 0.0% | $1154.22 | — | Put | 741503403 |
| HPE | *HEWLETT PACKARD ENTERPRISE C | 25,000 | $380K | 0.0% | $6.50 | 0.0% | Call | 42824C109 |
| — | *STUDENT TRANSN INC | 102,038 | $378K | 0.0% | $6.21 | — | COM | 86388A108 |
| — | *KATE SPADE & CO | 21,255 | $377K | 0.0% | $32.84 | — | COM | 485865109 |
| MFC | *MANULIFE FINL CORP | 25,000 | $375K | 0.0% | $16.85 | -4.3% | Put | 56501R106 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 30,066 | $375K | 0.0% | $26.88 | — | COM | 34984V100 |
| — | *SHUTTERFLY INC | 8,402 | $374K | 0.0% | $43.04 | — | COM | 82568P304 |
| ING | *ING GROEP N V | 27,721 | $373K | 0.0% | $13.62 | — | SPONSORED ADR | 456837103 |
| WBS | *WEBSTER FINL CORP CONN | 10,053 | $373K | 0.0% | $34.47 | +9.9% | COM | 947890109 |
| GBX | *GREENBRIER COS INC | 11,401 | $372K | 0.0% | $40.22 | -36.4% | COM | 393657101 |
| CTRN | *CITI TRENDS INC | 17,528 | $372K | 0.0% | $22.95 | -5.4% | COM | 17306X102 |
| NEWT | *NEWTEK BUSINESS SVCS CORP | 26,000 | $372K | 0.0% | $15.57 | 0.0% | COM NEW | 652526203 |
| — | *TREEHOUSE FOODS INC | 4,757 | $372K | 0.0% | $76.85 | — | COM | 89469A104 |
| — | *NEVRO CORP | 5,517 | $372K | 0.0% | $67.43 | — | COM | 64157F103 |
| CPRT | *COPART INC | 9,763 | $371K | 0.0% | $4.51 | +2.4% | COM | 217204106 |
| — | *REGIS CORP MINN | 26,261 | $371K | 0.0% | $15.21 | — | COM | 758932107 |
| — | *SPRINT CORP | 102,316 | $371K | 0.0% | $6.37 | — | COM SER 1 | 85207U105 |
| NVR | NVR INC | 226 | $371K | 0.0% | $1215.52 | +34.6% | COM | 62944T105 |
| — | *BRISTOW GROUP INC | 14,279 | $370K | 0.0% | $53.78 | — | COM | 110394103 |
| BDC | *BELDEN INC | 7,726 | $369K | 0.0% | $59.05 | -9.8% | COM | 077454106 |
| PAYC | *PAYCOM SOFTWARE INC | 9,824 | $369K | 0.0% | $38.67 | +1.5% | COM | 70432V102 |
| TDS | *TELEPHONE & DATA SYS INC | 14,230 | $368K | 0.0% | $25.63 | +6.5% | COM NEW | 879433829 |
| HCSG | *HEALTHCARE SVCS GRP INC | 10,555 | $368K | 0.0% | $32.58 | +11.6% | COM | 421906108 |
| HCKT | *HACKETT GROUP INC | 22,880 | $367K | 0.0% | $14.19 | +16.0% | COM | 404609109 |
| PSK | SPDR SERIES TRUST | 8,213 | $367K | 0.0% | $43.35 | — | WELLS FG PFD ETF | 78464A292 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 27,287 | $365K | 0.0% | $7.03 | +9.2% | COM | 667340103 |
| — | *SANCHEZ ENERGY CORP | 84,354 | $364K | 0.0% | $9.96 | — | COM | 79970Y105 |
| WPC | *W P CAREY INC | 6,149 | $363K | 0.0% | $67.62 | — | COM | 92936U109 |
| — | *UMPQUA HLDGS CORP | 22,829 | $363K | 0.0% | $16.44 | — | COM | 904214103 |
| SCHA | *SCHWAB STRATEGIC TR | 6,946 | $362K | 0.0% | $46.62 | — | US SML CAP ETF | 808524607 |
| — | *CALUMET SPECIALTY PRODS PTNR | 18,200 | $362K | 0.0% | $31.76 | — | UT LTD PARTNER | 131476103 |
| DES | *WISDOMTREE TR | 5,572 | $362K | 0.0% | $65.34 | — | SMALLCAP DIVID | 97717W604 |
| — | *RICE ENERGY INC | 33,149 | $361K | 0.0% | $20.96 | — | COM | 762760106 |
| — | *SIGMA DESIGNS INC | 57,189 | $361K | 0.0% | $10.15 | — | COM | 826565103 |
| — | *WESTAR ENERGY INC | 8,503 | $361K | 0.0% | $38.31 | — | COM | 95709T100 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 13,735 | $358K | 0.0% | $27.09 | — | COM UNIT | 16411Q101 |
| EZU | *ISHARES | 10,168 | $356K | 0.0% | $35.80 | — | MSCI EURZONE ETF | 464286608 |
| GPRE | *GREEN PLAINS INC | 15,482 | $354K | 0.0% | $23.86 | -11.2% | COM | 393222104 |
| LPL | *LG DISPLAY CO LTD | 33,572 | $351K | 0.0% | $10.46 | — | SPONS ADR REP | 50186V102 |
| SPSB | *SPDR SERIES TRUST | 11,541 | $351K | 0.0% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| CLDT | *CHATHAM LODGING TR | 17,129 | $351K | 0.0% | $26.06 | — | COM | 16208T102 |
| — | GABELLI EQUITY TR INC | 66,076 | $350K | 0.0% | $6.57 | — | COM | 362397101 |
| — | *YY INC | 5,579 | $349K | 0.0% | $65.36 | — | ADS REPCOM CLA | 98426T106 |
| AOK | ISHARES | 11,028 | $349K | 0.0% | $32.46 | — | CONSER ALLOC ETF | 464289883 |
| TIIAY | *TELECOM ITALIA S P A NEW | 27,479 | $348K | 0.0% | $12.66 | — | SPON ADR ORD | 87927Y102 |
| — | *RYDEX ETF TRUST | 7,072 | $348K | 0.0% | $43.17 | — | GUG S&P500 PU VA | 78355W304 |
| — | *IMPERVA INC | 5,485 | $347K | 0.0% | $62.45 | — | COM | 45321L100 |
| — | *ELLIE MAE INC | 5,767 | $347K | 0.0% | $59.48 | — | COM | 28849P100 |
| — | *AXIALL CORP | 22,538 | $347K | 0.0% | $16.41 | — | COM | 05463D100 |
| PATK | *PATRICK INDS INC | 7,950 | $346K | 0.0% | $12.76 | +28.8% | COM | 703343103 |
| RCI | *ROGERS COMMUNICATIONS INC | 10,000 | $345K | 0.0% | $45.67 | -17.8% | Put | 775109200 |
| ROL | *ROLLINS INC | 13,244 | $343K | 0.0% | $10.95 | -4.5% | COM | 775711104 |
| — | *CRANE CO | 7,179 | $343K | 0.0% | $61.30 | — | COM | 224399105 |
| DY | *DYCOM INDS INC | 4,883 | $342K | 0.0% | $39.07 | +103.4% | COM | 267475101 |
| — | *COHERENT INC | 5,255 | $342K | 0.0% | $63.71 | — | COM | 192479103 |
| — | *CAPITAL BK FINL CORP | 10,629 | $340K | 0.0% | $31.71 | — | CL A COM | 139794101 |
| — | *FIRST NIAGARA FINL GP INC | 31,280 | $340K | 0.0% | $10.48 | — | COM | 33582V108 |
| — | *COMPUTER SCIENCES CORP | 10,391 | $340K | 0.0% | $58.18 | — | COM | 205363104 |
| — | *YOUKU TUDOU INC | 12,481 | $339K | 0.0% | $24.43 | — | SPONSORED ADR | 98742U100 |
| — | *WAGEWORKS INC | 7,485 | $339K | 0.0% | $46.04 | — | COM | 930427109 |
| KGC | *KINROSS GOLD CORP | 185,900 | $338K | 0.0% | $5.58 | -64.6% | Call | 496902404 |
| TDTT | *FLEXSHARES TR | 13,942 | $337K | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| ITRI | *ITRON INC | 9,283 | $336K | 0.0% | $36.94 | -4.4% | COM | 465741106 |
| VIPS | *VIPSHOP HLDGS LTD | 22,000 | $336K | 0.0% | $31.20 | — | Put | 92763W103 |
| WEYS | WEYCO GROUP INC | 12,540 | $335K | 0.0% | $24.12 | +14.4% | COM | 962149100 |
| CCJ | *CAMECO CORP | 27,000 | $333K | 0.0% | $17.41 | -33.1% | Call | 13321L108 |
| — | *DDR CORP | 19,777 | $333K | 0.0% | $17.32 | — | COM | 23317H102 |
| BKH | *BLACK HILLS CORP | 7,145 | $332K | 0.0% | $32.93 | -7.5% | COM | 092113109 |
| — | *SYNERGY RES CORP | 38,986 | $332K | 0.0% | $11.08 | — | COM | 87164P103 |
| — | *BARRICK GOLD CORP | 44,800 | $331K | 0.0% | $16.12 | — | Put | 067901108 |
| — | *ADVAXIS INC | 32,879 | $330K | 0.0% | $13.43 | — | COM NEW | 007624208 |
| — | *POTBELLY CORP | 28,129 | $329K | 0.0% | $12.19 | — | COM | 73754Y100 |
| MUNI | *PIMCO ETF TR | 6,079 | $328K | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| — | *MSG NETWORK INC | 15,796 | $328K | 0.0% | $20.76 | — | CL A | 553573106 |
| DWX | *SPDR INDEX SHS FDS | 9,780 | $326K | 0.0% | $41.93 | — | S&P INTL ETF | 78463X772 |
| — | *OMNIVISION TECHNOLOGIES INC | 11,227 | $325K | 0.0% | $28.64 | — | COM | 682128103 |
| — | *MANITOWOC INC | 21,122 | $324K | 0.0% | $20.01 | — | COM | 563571108 |
| — | *GLOBAL X FDS | 16,470 | $324K | 0.0% | $20.38 | — | GLB X SUPERDIV | 37950E549 |
| — | *VIACOM INC NEW | 7,373 | $324K | 0.0% | $44.93 | — | CL A | 92553P102 |
| — | *ENERGEN CORP | 7,911 | $324K | 0.0% | $59.74 | — | COM | 29265N108 |
| — | *HALYARD HEALTH INC | 9,661 | $323K | 0.0% | $47.20 | — | COM | 40650V100 |
| DDS | *DILLARDS INC | 4,870 | $320K | 0.0% | $62.29 | -3.8% | CL A | 254067101 |
| — | *LAREDO PETROLEUM INC | 39,919 | $318K | 0.0% | $13.21 | — | COM | 516806106 |
| MFG | *MIZUHO FINL GROUP INC | 78,599 | $318K | 0.0% | $4.04 | — | SPONSORED ADR | 60687Y109 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 4,246 | $317K | 0.0% | $58.32 | — | DJ INTERNT IDX | 33733E302 |
| — | *FLAGSTAR BANCORP INC | 13,682 | $316K | 0.0% | $20.53 | — | COM PAR .001 | 337930705 |
| — | *ONCOMED PHARMACEUTICALS INC | 14,000 | $316K | 0.0% | $27.13 | — | COM | 68234X102 |
| MELI | *MERCADOLIBRE INC | 2,754 | $315K | 0.0% | $108.35 | +0.8% | COM | 58733R102 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 33,425 | $314K | 0.0% | $25.34 | — | COM | 76973Q105 |
| — | USA TRUCK INC | 17,981 | $314K | 0.0% | $19.32 | — | COM | 902925106 |
| — | *SINCLAIR BROADCAST GROUP INC | 9,620 | $313K | 0.0% | $31.92 | — | CL A | 829226109 |
| — | *AMERICAN CAP MTG INVT CORP | 22,243 | $311K | 0.0% | $18.00 | — | COM | 02504A104 |
| RGEN | *REPLIGEN CORP | 10,938 | $309K | 0.0% | $11.73 | +145.8% | COM | 759916109 |
| — | AQUINOX PHARMACEUTICALS INC | 24,700 | $308K | 0.0% | $13.30 | — | COM | 03842B101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 21,441 | $307K | 0.0% | $14.57 | — | COM | 670984103 |
| ANIP | *ANI PHARMACEUTICALS INC | 6,756 | $305K | 0.0% | $48.45 | -11.2% | COM | 00182C103 |
| NEU | *NEWMARKET CORP | 802 | $305K | 0.0% | $312.81 | +2.0% | COM | 651587107 |
| — | *CLECO CORP NEW | 5,821 | $305K | 0.0% | $53.44 | — | COM | 12561W105 |
| CNMD | *CONMED CORP | 6,907 | $304K | 0.0% | $38.16 | +1.7% | COM | 207410101 |
| — | *ANACOR PHARMACEUTICALS INC | 2,681 | $303K | 0.0% | $84.01 | — | COM | 032420101 |
| — | *AVON PRODS INC | 74,397 | $302K | 0.0% | $12.96 | — | COM | 054303102 |
| — | *HEADWATERS INC | 17,842 | $301K | 0.0% | $12.26 | — | COM | 42210P102 |
| — | *EATON VANCE CORP | 9,303 | $301K | 0.0% | $38.73 | — | COM NON VTG | 278265103 |
| — | *NAUTILUS INC | 18,071 | $301K | 0.0% | $15.02 | — | COM | 63910B102 |
| — | *MERIDIAN BANCORP INC MD | 21,328 | $301K | 0.0% | $11.38 | — | COM | 58958U103 |
| EVR | *EVERCORE PARTNERS INC | 5,547 | $300K | 0.0% | $42.81 | +1.1% | CLASS A | 29977A105 |
| — | EATON VANCE SR FLTNG RTE TR | 24,100 | $299K | 0.0% | $15.07 | — | COM | 27828Q105 |
| DAKT | *DAKTRONICS INC | 34,360 | $299K | 0.0% | $9.92 | -19.6% | COM | 234264109 |
| GEO | *GEO GROUP INC NEW | 10,304 | $298K | 0.0% | $13.64 | -12.0% | COM | 36162J106 |
| DON | *WISDOMTREE TR | 3,703 | $298K | 0.0% | $78.38 | — | MIDCAP DIVI FD | 97717W505 |
| AMCX | *AMC NETWORKS INC | 3,994 | $298K | 0.0% | $74.05 | +3.7% | CL A | 00164V103 |
| ARDX | ARDELYX INC | 16,466 | $298K | 0.0% | $16.03 | +16.1% | COM | 039697107 |
| GIII | *G-III APPAREL GROUP LTD | 6,675 | $296K | 0.0% | $54.18 | -4.0% | COM | 36237H101 |
| RDN | *RADIAN GROUP INC | 22,154 | $296K | 0.0% | $13.53 | -10.4% | COM | 750236101 |
| PEGA | *PEGASYSTEMS INC | 10,776 | $296K | 0.0% | $10.26 | +35.1% | COM | 705573103 |
| ILCB | ISHARES TR | 2,490 | $296K | 0.0% | $100.12 | — | MRNGSTR LG-CP ET | 464287127 |
| — | *ECHO GLOBAL LOGISTICS INC | 14,475 | $295K | 0.0% | $20.71 | — | COM | 27875T101 |
| SNX | *SYNNEX CORP | 3,249 | $292K | 0.0% | $37.64 | +9.4% | COM | 87162W100 |
| USMV | *ISHARES TR | 6,950 | $291K | 0.0% | $40.78 | — | USA MIN VOL ETF | 46429B697 |
| — | *REXNORD CORP NEW | 15,986 | $290K | 0.0% | $22.39 | — | COM | 76169B102 |
| — | *QUNAR CAYMAN IS LTD | 5,491 | $290K | 0.0% | $33.48 | — | SPNS ADR CL B | 74906P104 |
| — | *VECTOR GROUP LTD | 12,282 | $289K | 0.0% | $18.85 | — | COM | 92240M108 |
| — | *RUDOLPH TECHNOLOGIES INC | 20,344 | $289K | 0.0% | $9.43 | — | COM | 781270103 |
| — | *UNIT CORP | 23,666 | $288K | 0.0% | $52.59 | — | COM | 909218109 |
| IMKTA | *INGLES MKTS INC | 6,514 | $288K | 0.0% | $38.13 | +13.7% | CL A | 457030104 |
| SFBS | *SERVISFIRST BANCSHARES INC | 6,052 | $288K | 0.0% | $13.56 | +43.8% | COM | 81768T108 |
| — | CENTRAL SECS CORP | 15,124 | $288K | 0.0% | $21.10 | — | COM | 155123102 |
| — | *BNC BANCORP | 11,306 | $287K | 0.0% | $17.61 | — | COM | 05566T101 |
| — | *CABOT MICROELECTRONICS CORP | 6,524 | $285K | 0.0% | $45.96 | — | COM | 12709P103 |
| ARI | *APOLLO COML REAL EST FIN INC | 16,502 | $285K | 0.0% | $16.81 | — | COM | 03762U105 |
| — | *BEACON ROOFING SUPPLY INC | 6,944 | $285K | 0.0% | $34.42 | — | COM | 073685109 |
| — | *INTERSIL CORP | 22,164 | $283K | 0.0% | $13.78 | — | CL A | 46069S109 |
| ICUI | *ICU MED INC | 2,492 | $282K | 0.0% | $91.31 | +21.0% | COM | 44930G107 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 45,404 | $282K | 0.0% | $6.23 | — | SPONSORED ADR | 606822104 |
| GLP | *GLOBAL PARTNERS LP | 16,000 | $281K | 0.0% | $17.56 | — | COM UNITS | 37946R109 |
| — | *NORD ANGLIA EDUCATION INC | 13,841 | $281K | 0.0% | $23.33 | — | SHS | G6583A102 |
| — | *FRANKS INTL N V | 16,874 | $281K | 0.0% | $18.70 | — | COM | N33462107 |
| — | *JANUS CAP GROUP INC | 19,990 | $281K | 0.0% | $12.35 | — | COM | 47102X105 |
| IXC | *ISHARES TR | 10,025 | $281K | 0.0% | $33.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | *SERVICEMASTER GLOBAL HLDGS I | 7,131 | $280K | 0.0% | $37.18 | — | COM | 81761R109 |
| LYTS | *LSI INDS INC | 22,937 | $280K | 0.0% | $10.87 | 0.0% | COM | 50216C108 |
| PLUG | *PLUG POWER INC | 132,962 | $280K | 0.0% | $2.19 | +0.2% | COM NEW | 72919P202 |
| ET | *ENERGY TRANSFER EQUITY L P | 20,200 | $278K | 0.0% | $25.69 | — | Call | 29273V100 |
| — | *TENNECO INC | 6,060 | $278K | 0.0% | $51.66 | — | COM | 880349105 |
| — | *ACXIOM CORP | 13,260 | $277K | 0.0% | $21.24 | — | COM | 005125109 |
| PLUG | *PLUG POWER INC | 131,100 | $277K | 0.0% | $2.19 | +0.2% | Put | 72919P202 |
| ERIC | *ERICSSON | 28,793 | $277K | 0.0% | $12.71 | — | ADR B SEK 10 | 294821608 |
| SGI | *TEMPUR SEALY INTL INC | 3,935 | $277K | 0.0% | $17.13 | +11.0% | COM | 88023U101 |
| MUSA | *MURPHY USA INC | 4,537 | $275K | 0.0% | $51.24 | +13.4% | COM | 626755102 |
| — | *ASIA PAC FD INC | 27,208 | $274K | 0.0% | $10.11 | — | COM | 044901106 |
| LMAT | *LEMAITRE VASCULAR INC | 15,916 | $274K | 0.0% | $10.07 | +30.3% | COM | 525558201 |
| OTTR | *OTTER TAIL CORP | 10,291 | $274K | 0.0% | $19.44 | +2.1% | COM | 689648103 |
| — | *LIBERTY GLOBAL PLC | 6,385 | $274K | 0.0% | $35.07 | — | LILAC SHS CL C | G5480U153 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $274K | 0.0% | $28.97 | — | SHS | 72201Y101 |
| SUPN | *SUPERNUS PHARMACEUTICALS INC | 20,370 | $273K | 0.0% | $14.45 | +7.0% | COM | 868459108 |
| — | *GENERAL CABLE CORP DEL NEW | 20,127 | $271K | 0.0% | $17.17 | — | COM | 369300108 |
| — | *CONSOL ENERGY INC | 34,372 | $271K | 0.0% | $31.60 | — | COM | 20854P109 |
| — | *LIFELOCK INC | 18,904 | $271K | 0.0% | $14.34 | — | COM | 53224V100 |
| — | *RESOLUTE FST PRODS INC | 35,686 | $271K | 0.0% | $13.06 | — | COM | 76117W109 |
| — | *PDL BIOPHARMA INC | 75,839 | $270K | 0.0% | $6.79 | — | COM | 69329Y104 |
| — | *QUESTAR CORP | 13,879 | $269K | 0.0% | $21.92 | — | COM | 748356102 |
| — | *VEREIT INC | 33,837 | $268K | 0.0% | $7.72 | — | COM | 92339V100 |
| — | AVIVA PLC | 17,581 | $268K | 0.0% | $15.24 | — | ADR | 05382A104 |
| OM2 | *ORTHOFIX INTL N V | 6,806 | $267K | 0.0% | $34.79 | — | COM | N6748L102 |
| E | *ENI S P A | 8,941 | $267K | 0.0% | $32.53 | — | SPONSORED ADR | 26874R108 |
| — | *MACQUARIE INFRASTRUCTURE COR | 3,657 | $265K | 0.0% | $82.17 | — | COM | 55608B105 |
| — | *PROVIDENCE SVC CORP | 5,652 | $264K | 0.0% | $31.18 | — | COM | 743815102 |
| — | *SIBANYE GOLD LTD | 43,096 | $263K | 0.0% | $6.01 | — | SPONSORED ADR | 825724206 |
| QLD | *PROSHARES TR | 3,350 | $263K | 0.0% | $78.51 | — | PSHS ULTRA QQQ | 74347R206 |
| — | *CLOVIS ONCOLOGY INC | 7,497 | $263K | 0.0% | $46.15 | — | COM | 189464100 |
| SCHL | *SCHOLASTIC CORP | 6,817 | $263K | 0.0% | $31.87 | +2.8% | COM | 807066105 |
| — | *MCDERMOTT INTL INC | 78,489 | $263K | 0.0% | $5.59 | — | COM | 580037109 |
| — | INVESCO MUN OPPORTUNITY TR | 19,899 | $262K | 0.0% | $13.03 | — | COM | 46132C107 |
| TLYS | *TILLYS INC | 39,189 | $260K | 0.0% | $8.39 | -48.8% | CL A | 886885102 |
| RGP | *RESOURCES CONNECTION INC | 15,855 | $259K | 0.0% | $12.38 | +41.2% | COM | 76122Q105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,907 | $259K | 0.0% | $12.35 | +10.7% | COM | 019330109 |
| — | *U S G CORP | 10,680 | $259K | 0.0% | $26.53 | — | COM NEW | 903293405 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 10,039 | $258K | 0.0% | $19.89 | +6.0% | COM | 459044103 |
| BJRI | *BJS RESTAURANTS INC | 5,946 | $258K | 0.0% | $42.65 | -0.1% | COM | 09180C106 |
| CRESY | *CRESUD S A C I F Y A | 20,015 | $258K | 0.0% | $8.69 | — | SPONSORED ADR | 226406106 |
| — | *TASER INTL INC | 14,803 | $257K | 0.0% | $20.52 | — | COM | 87651B104 |
| — | *PEABODY ENERGY CORP | 33,400 | $257K | 0.0% | — | — | Put | 704549203 |
| — | *GUESS INC | 13,555 | $257K | 0.0% | $20.29 | — | COM | 401617105 |
| FXO | *FIRST TR EXCHANGE TRADED FD | 11,078 | $257K | 0.0% | $23.61 | — | FINLS ALPHADEX | 33734X135 |
| VLY | *VALLEY NATL BANCORP | 26,073 | $256K | 0.0% | $9.76 | +6.5% | COM | 919794107 |
| — | *LEXMARK INTL NEW | 7,895 | $256K | 0.0% | $37.06 | — | CL A | 529771107 |
| — | *PEABODY ENERGY CORP | 33,276 | $256K | 0.0% | — | — | Call | 704549203 |
| NMR | *NOMURA HLDGS INC | 45,754 | $254K | 0.0% | $5.57 | — | SPONSORED ADR | 65535H208 |
| — | *GENOMIC HEALTH INC | 7,220 | $254K | 0.0% | $27.97 | — | COM | 37244C101 |
| — | *ANIXTER INTL INC | 4,181 | $253K | 0.0% | $62.29 | — | COM | 035290105 |
| — | *IXYS CORP | 19,979 | $252K | 0.0% | $11.33 | — | COM | 46600W106 |
| LAD | *LITHIA MTRS INC | 2,352 | $251K | 0.0% | $101.90 | +12.8% | CL A | 536797103 |
| TUR | *ISHARES | 6,900 | $251K | 0.0% | $36.46 | — | MSCI TURKEY ETF | 464286715 |
| IHI | *ISHARES TR | 2,049 | $251K | 0.0% | $108.28 | — | U.S. MED DVC ETF | 464288810 |
| — | *XO GROUP INC | 15,643 | $251K | 0.0% | $12.15 | — | COM | 983772104 |
| — | *GOVERNMENT PPTYS INCOME TR | 15,720 | $250K | 0.0% | $25.16 | — | COM SHS BEN INT | 38376A103 |
| — | *MARKET VECTORS ETF TR | 13,002 | $249K | 0.0% | $19.91 | — | JR GOLD MINERS E | 57061R544 |
| UMBF | *UMB FINL CORP | 5,320 | $248K | 0.0% | $52.89 | -4.6% | COM | 902788108 |
| HAE | *HAEMONETICS CORP | 7,693 | $248K | 0.0% | $35.95 | -9.8% | COM | 405024100 |
| IDCC | *INTERDIGITAL INC | 5,049 | $248K | 0.0% | $55.44 | -8.4% | COM | 45867G101 |
| — | *SOUFUN HLDGS LTD | 33,541 | $248K | 0.0% | $9.08 | — | ADR | 836034108 |
| — | RYDEX ETF TRUST | 2,128 | $247K | 0.0% | $100.38 | — | GUG S&P500 EWCON | 78355W874 |
| GLOB | *GLOBANT S A | 6,553 | $246K | 0.0% | $20.18 | +71.7% | COM | L44385109 |
| MBWM | *MERCANTILE BANK CORP | 10,000 | $245K | 0.0% | $11.63 | +38.2% | COM | 587376104 |
| SPSC | *SPS COMM INC | 3,482 | $245K | 0.0% | $27.46 | +33.0% | COM | 78463M107 |
| RNST | *RENASANT CORP | 7,109 | $245K | 0.0% | $29.81 | +18.2% | COM | 75970E107 |
| — | *PEP BOYS MANNY MOE & JACK | 13,283 | $244K | 0.0% | $17.76 | — | COM | 713278109 |
| FXL | *FIRST TR EXCHANGE TRADED FD | 7,347 | $244K | 0.0% | $35.41 | — | TECH ALPHADEX | 33734X176 |
| BRSL | *INTERNATIONAL GAME TECHNOLOG | 15,000 | $243K | 0.0% | $10.73 | -14.7% | Put | G4863A108 |
| FSP | *FRANKLIN STREET PPTYS CORP | 23,413 | $242K | 0.0% | $13.01 | — | COM | 35471R106 |
| IYK | *ISHARES TR | 2,233 | $242K | 0.0% | $105.02 | — | U.S. CNSM GD ETF | 464287812 |
| MSEX | *MIDDLESEX WATER CO | 9,097 | $241K | 0.0% | $23.21 | +9.9% | COM | 596680108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,250 | $241K | 0.0% | $15.67 | +14.4% | COM | 320866106 |
| MDXG | *MIMEDX GROUP INC | 25,776 | $241K | 0.0% | $8.33 | +4.0% | COM | 602496101 |
| — | *EXCO RESOURCES INC | 193,200 | $240K | 0.0% | $3.43 | — | Call | 269279402 |
| — | *INFOBLOX INC | 13,026 | $240K | 0.0% | $23.74 | — | COM | 45672H104 |
| ACWV | *ISHARES | 3,445 | $239K | 0.0% | $68.80 | — | CNTRY MIN VL ETF | 464286525 |
| — | *ISHARES TR | 9,800 | $239K | 0.0% | $24.91 | — | HDG MSCI GERMN | 46434V704 |
| DDD | *3-D SYS CORP DEL | 27,462 | $239K | 0.0% | $39.86 | -74.1% | COM NEW | 88554D205 |
| ACM | *AECOM | 7,932 | $239K | 0.0% | $30.39 | -4.9% | COM | 00766T100 |
| CVCO | CAVCO INDS INC DEL | 2,863 | $238K | 0.0% | $71.67 | +18.5% | COM | 149568107 |
| — | *KOSMOS ENERGY LTD | 45,724 | $238K | 0.0% | $7.92 | — | SHS | G5315B107 |
| OSUR | *ORASURE TECHNOLOGIES INC | 36,945 | $238K | 0.0% | $5.48 | +4.3% | COM | 68554V108 |
| HSTM | *HEALTHSTREAM INC | 10,807 | $238K | 0.0% | $26.69 | -12.5% | COM | 42222N103 |
| HZO | *MARINEMAX INC | 12,902 | $238K | 0.0% | $18.74 | -11.3% | COM | 567908108 |
| HVT | *HAVERTY FURNITURE INC | 11,056 | $237K | 0.0% | $23.31 | -1.6% | COM | 419596101 |
| FNB | *FNB CORP PA | 17,802 | $237K | 0.0% | $7.96 | +16.0% | COM | 302520101 |
| — | *YADKIN FINL CORP | 9,399 | $237K | 0.0% | $22.30 | — | COM | 984305102 |
| — | WISDOMTREE TR | 8,900 | $237K | 0.0% | $28.43 | — | GERMANY HEDEQ FD | 97717W448 |
| — | *BROADSOFT INC | 6,702 | $237K | 0.0% | $32.49 | — | COM | 11133B409 |
| ICF | *ISHARES TR | 2,389 | $237K | 0.0% | $81.85 | — | COHEN&STEER REIT | 464287564 |
| STIP | ISHARES TR | 2,400 | $237K | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| HURC | HURCO COMPANIES INC | 8,940 | $237K | 0.0% | $29.34 | -9.2% | COM | 447324104 |
| — | *ARISTA NETWORKS INC | 3,032 | $237K | 0.0% | $73.69 | — | COM | 040413106 |
| FORM | *FORMFACTOR INC | 26,179 | $236K | 0.0% | $8.39 | -1.0% | COM | 346375108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,670 | $235K | 0.0% | $7.21 | — | TR UNIT | 85207K107 |
| — | *ENLINK MIDSTREAM LLC | 15,528 | $235K | 0.0% | $36.07 | — | COM UNIT REP LTD | 29336T100 |
| CEVA | *CEVA INC | 10,061 | $235K | 0.0% | $23.53 | +1.3% | COM | 157210105 |
| — | *AMERICAN NATL INS CO | 2,292 | $234K | 0.0% | $102.88 | — | COM | 028591105 |
| — | *PENNSYLVANIA RL ESTATE INVT | 10,715 | $234K | 0.0% | $21.46 | — | SH BEN INT | 709102107 |
| VNET | *21VIANET GROUP INC | 11,064 | $234K | 0.0% | $15.96 | — | SPONSORED ADR | 90138A103 |
| — | *WAUSAU PAPER CORP | 22,813 | $234K | 0.0% | $11.77 | — | COM | 943315101 |
| — | *MULTI COLOR CORP | 3,895 | $233K | 0.0% | $41.43 | — | COM | 625383104 |
| — | *CASCADE MICROTECH INC | 14,345 | $233K | 0.0% | $11.73 | — | COM | 147322101 |
| — | DBX ETF TR | 9,700 | $233K | 0.0% | $25.05 | — | DX TRACKR GERMN | 233051408 |
| — | *MAINSOURCE FINANCIAL GP INC | 10,084 | $231K | 0.0% | $22.62 | — | COM | 56062Y102 |
| PRTA | *PROTHENA CORP PLC | 3,394 | $231K | 0.0% | $58.40 | +3.3% | SHS | G72800108 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $230K | 0.0% | $11.00 | — | COM | 72201A103 |
| — | *DEVRY ED GROUP INC | 9,088 | $230K | 0.0% | $42.38 | — | COM | 251893103 |
| FUL | *FULLER H B CO | 6,321 | $230K | 0.0% | $36.26 | -8.2% | COM | 359694106 |
| TOWN | *TOWNEBANK PORTSMOUTH VA | 11,015 | $230K | 0.0% | $17.33 | +22.0% | COM | 89214P109 |
| GFI | *GOLD FIELDS LTD NEW | 83,374 | $230K | 0.0% | $3.85 | — | SPONSORED ADR | 38059T106 |
| — | *TEAM INC | 7,186 | $230K | 0.0% | $38.15 | — | COM | 878155100 |
| — | *AMEDISYS INC | 5,823 | $229K | 0.0% | $37.71 | — | COM | 023436108 |
| SHAK | *SHAKE SHACK INC | 5,774 | $229K | 0.0% | $68.28 | -35.7% | CL A | 819047101 |
| MTX | *MINERALS TECHNOLOGIES INC | 4,977 | $229K | 0.0% | $50.36 | +6.9% | COM | 603158106 |
| ATR | *APTARGROUP INC | 3,131 | $229K | 0.0% | $60.21 | +4.5% | COM | 038336103 |
| — | *CHINA LODGING GROUP LTD | 7,309 | $229K | 0.0% | $23.42 | — | SPONSORED ADR | 16949N109 |
| CALX | *CALIX INC | 29,141 | $229K | 0.0% | $8.13 | -3.8% | COM | 13100M509 |
| ATHM | *AUTOHOME INC | 6,560 | $229K | 0.0% | $50.34 | — | SP ADR RP CL A | 05278C107 |
| CDE | *COEUR MNG INC | 91,589 | $227K | 0.0% | $3.02 | -9.6% | COM NEW | 192108504 |
| WABC | *WESTAMERICA BANCORPORATION | 4,838 | $227K | 0.0% | $33.04 | +1.9% | COM | 957090103 |
| TBI | *TRUEBLUE INC | 8,796 | $226K | 0.0% | $23.30 | +15.8% | COM | 89785X101 |
| — | SPARK ENERGY INC | 10,936 | $226K | 0.0% | $17.89 | — | CL A COM | 846511103 |
| — | *EQUITY ONE | 8,329 | $226K | 0.0% | $25.33 | — | COM | 294752100 |
| BOKF | *BOK FINL CORP | 3,772 | $225K | 0.0% | $47.96 | +5.5% | COM NEW | 05561Q201 |
| MOD | *MODINE MFG CO | 24,748 | $224K | 0.0% | $8.93 | -1.9% | COM | 607828100 |
| RMAX | *RE MAX HLDGS INC | 5,997 | $224K | 0.0% | $29.19 | +4.7% | CL A | 75524W108 |
| CSGP | *COSTAR GROUP INC | 1,075 | $223K | 0.0% | $20.06 | -0.8% | COM | 22160N109 |
| — | AEP INDS INC | 2,882 | $223K | 0.0% | $77.38 | — | COM | 001031103 |
| — | *LENDINGCLUB CORP | 20,199 | $223K | 0.0% | $18.20 | — | COM | 52603A109 |
| — | *HEALTHCARE RLTY TR | 7,816 | $222K | 0.0% | $27.07 | — | COM | 421946104 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 5,613 | $222K | 0.0% | $38.56 | — | SPON ADR H | 82935M109 |
| — | *ANGLOGOLD ASHANTI LTD | 31,195 | $222K | 0.0% | $11.18 | — | SPONSORED ADR | 035128206 |
| — | *APACHE CORP | 5,000 | $222K | 0.0% | $61.44 | — | Put | 037411105 |
| APOG | *APOGEE ENTERPRISES INC | 5,078 | $221K | 0.0% | $22.56 | +75.6% | COM | 037598109 |
| — | *MARKETO INC | 7,703 | $221K | 0.0% | $28.69 | — | COM | 57063L107 |
| MXL | *MAXLINEAR INC | 14,992 | $221K | 0.0% | $8.23 | +82.9% | CL A | 57776J100 |
| — | *CHINA SOUTHN AIRLS LTD | 5,756 | $220K | 0.0% | $21.60 | — | SPON ADR CL H | 169409109 |
| NGS | *NATURAL GAS SERVICES GROUP | 9,863 | $220K | 0.0% | $22.59 | -4.9% | COM | 63886Q109 |
| DGII | *DIGI INTL INC | 19,420 | $220K | 0.0% | $11.75 | +4.4% | COM | 253798102 |
| — | *MARKET VECTORS ETF TR | 3,350 | $219K | 0.0% | $47.36 | — | PHARMACEUTICAL | 57060U217 |
| — | *GRAMERCY PPTY TR | 28,422 | $219K | 0.0% | $7.71 | — | COM | 385002100 |
| — | *POWERSHARES ETF TRUST | 6,973 | $218K | 0.0% | $30.60 | — | DYNM LRG CP GR | 73935X609 |
| — | *STORE CAP CORP | 9,382 | $218K | 0.0% | $20.66 | — | COM | 862121100 |
| — | *CUBIC CORP | 4,604 | $218K | 0.0% | $48.05 | — | COM | 229669106 |
| DSI | *ISHARES TR | 2,865 | $217K | 0.0% | $76.59 | — | MSCI KLD400 SOC | 464288570 |
| CALY | *CALLAWAY GOLF CO | 23,029 | $217K | 0.0% | $8.92 | +6.3% | COM | 131193104 |
| — | NUVEEN QUALITY INCOME MUN FD | 15,200 | $216K | 0.0% | $13.52 | — | COM | 670977107 |
| BSET | *BASSETT FURNITURE INDS INC | 8,589 | $216K | 0.0% | $17.65 | +7.7% | COM | 070203104 |
| — | *TALEN ENERGY CORP | 34,552 | $215K | 0.0% | $7.16 | — | COM | 87422J105 |
| — | *NCI BUILDING SYS INC | 17,321 | $215K | 0.0% | $12.41 | — | COM NEW | 628852204 |
| — | *U S CONCRETE INC | 4,085 | $215K | 0.0% | $36.06 | — | COM NEW | 90333L201 |
| — | *VOCERA COMMUNICATIONS INC | 17,635 | $215K | 0.0% | $10.71 | — | COM | 92857F107 |
| FCPT | *FOUR CORNERS PPTY TR INC | 8,847 | $215K | 0.0% | $24.30 | — | COM | 35086T109 |
| — | *HOMEINNS HOTEL GROUP | 6,250 | $214K | 0.0% | $29.27 | — | SPONSORED ADR | 43742E102 |
| — | *WINTHROP RLTY TR | 16,389 | $213K | 0.0% | $11.63 | — | SH BEN INT NEW | 976391300 |
| FLOT | *ISHARES TR | 4,208 | $212K | 0.0% | $50.56 | — | FLTG RATE BD ETF | 46429B655 |
| NHI | *NATIONAL HEALTH INVS INC | 3,480 | $212K | 0.0% | $66.77 | — | COM | 63633D104 |
| ILF | *ISHARES TR | 10,000 | $212K | 0.0% | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| — | *WEB COM GROUP INC | 10,492 | $210K | 0.0% | $20.97 | — | COM | 94733A104 |
| — | *EXTERRAN CORP | 13,062 | $209K | 0.0% | $16.00 | — | COM | 30227H106 |
| PRI | *PRIMERICA INC | 4,405 | $208K | 0.0% | $44.57 | +9.7% | COM | 74164M108 |
| IGF | *ISHARES TR | 5,762 | $207K | 0.0% | $39.56 | — | GLB INFRASTR ETF | 464288372 |
| CBU | *COMMUNITY BK SYS INC | 5,165 | $206K | 0.0% | $26.74 | +12.6% | COM | 203607106 |
| — | *BIOMED REALTY TRUST INC | 8,706 | $206K | 0.0% | $20.98 | — | COM | 09063H107 |
| IMAX | *IMAX CORP | 5,779 | $206K | 0.0% | $27.33 | +37.2% | COM | 45245E109 |
| EXAS | *EXACT SCIENCES CORP | 22,266 | $206K | 0.0% | $20.49 | -54.6% | COM | 30063P105 |
| — | *KLX INC | 6,684 | $206K | 0.0% | $32.39 | — | COM | 482539103 |
| ABM | *ABM INDS INC | 7,216 | $206K | 0.0% | $24.12 | -2.6% | COM | 000957100 |
| GTN | *GRAY TELEVISION INC | 12,655 | $206K | 0.0% | $14.55 | +7.6% | COM | 389375106 |
| — | DHX MEDIA LTD | 24,000 | $204K | 0.0% | $7.39 | — | SHS VAR VTG | 252406608 |
| — | *CHICOS FAS INC | 18,915 | $203K | 0.0% | $11.51 | — | COM | 168615102 |
| — | *PHH CORP | 12,474 | $202K | 0.0% | $16.21 | — | COM NEW | 693320202 |
| HALO | *HALOZYME THERAPEUTICS INC | 11,656 | $202K | 0.0% | $15.56 | +2.4% | COM | 40637H109 |
| — | *CONSOLIDATED COMM HLDGS INC | 9,604 | $201K | 0.0% | $18.62 | — | COM | 209034107 |
| ANIK | *ANIKA THERAPEUTICS INC | 5,263 | $201K | 0.0% | $33.13 | +15.5% | COM | 035255108 |
| GERN | *GERON CORP | 41,454 | $201K | 0.0% | $3.78 | +6.2% | COM | 374163103 |
| DEI | *DOUGLAS EMMETT INC | 6,443 | $200K | 0.0% | $28.38 | — | COM | 25960P109 |
| NGVC | *NATURAL GROCERS BY VITAMIN C | 9,825 | $200K | 0.0% | $15.86 | 0.0% | COM | 63888U108 |
| NTRA | *NATERA INC | 18,483 | $200K | 0.0% | $9.51 | 0.0% | COM | 632307104 |
| HUN | *HUNTSMAN CORP | 17,559 | $200K | 0.0% | $14.27 | -17.0% | COM | 447011107 |
| — | *CHIMERA INVT CORP | 14,624 | $199K | 0.0% | $13.68 | — | COM NEW | 16934Q208 |
| — | *IAC INTERACTIVECORP | 3,299 | $198K | 0.0% | $57.11 | — | COM PAR $.001 | 44919P508 |
| CAKE | *CHEESECAKE FACTORY INC | 4,295 | $198K | 0.0% | $39.59 | -0.1% | COM | 163072101 |
| AROC | *ARCHROCK INC | 26,272 | $198K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| SMG | *SCOTTS MIRACLE GRO CO | 3,061 | $197K | 0.0% | $41.54 | +14.6% | CL A | 810186106 |
| — | *LAKELAND BANCORP INC | 16,674 | $197K | 0.0% | $11.76 | — | COM | 511637100 |
| ACIC | *UNITED INS HLDGS CORP | 11,502 | $197K | 0.0% | $12.49 | +6.5% | COM | 910710102 |
| — | TRISTATE CAP HLDGS INC | 14,067 | $196K | 0.0% | $13.24 | — | COM | 89678F100 |
| — | *TELIGENT INC NEW | 22,072 | $196K | 0.0% | $8.88 | — | COM | 87960W104 |
| — | *VASCULAR SOLUTIONS INC | 5,707 | $196K | 0.0% | $34.21 | — | COM | 92231M109 |
| — | *POWERSECURE INTL INC | 12,988 | $196K | 0.0% | $14.37 | — | COM | 73936N105 |
| — | *TEAM HEALTH HOLDINGS INC | 4,450 | $195K | 0.0% | $64.95 | — | COM | 87817A107 |
| — | RYDEX ETF TRUST | 2,108 | $195K | 0.0% | $90.82 | — | GUG S&P500EQWTTE | 78355W817 |
| — | *ENGILITY HLDGS INC NEW | 6,006 | $195K | 0.0% | $31.87 | — | COM | 29286C107 |
| — | *SURMODICS INC | 9,661 | $195K | 0.0% | $21.68 | — | COM | 868873100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,033 | $195K | 0.0% | $106.81 | +5.6% | COM NEW | 25264R207 |
| — | TEKLA HEALTHCARE INVS | 6,581 | $195K | 0.0% | $29.51 | — | SH BEN INT | 87911J103 |
| — | *MARKET VECTORS ETF TR | 4,164 | $194K | 0.0% | $49.48 | — | AGRIBUS ETF | 57060U605 |
| — | *ANWORTH MORTGAGE ASSET CP | 44,515 | $194K | 0.0% | $4.68 | — | COM | 037347101 |
| — | *BRAVO BRIO RESTAURANT GROUP | 21,489 | $194K | 0.0% | $13.09 | — | COM | 10567B109 |
| PZZA | *PAPA JOHNS INTL INC | 3,490 | $194K | 0.0% | $39.60 | +26.0% | COM | 698813102 |
| — | *TERRITORIAL BANCORP INC | 7,005 | $194K | 0.0% | $22.40 | — | COM | 88145X108 |
| — | *DYNAVAX TECHNOLOGIES CORP | 7,975 | $193K | 0.0% | $21.75 | — | COM NEW | 268158201 |
| HTBK | *HERITAGE COMMERCE CORP | 15,980 | $192K | 0.0% | $11.00 | 0.0% | COM | 426927109 |
| UVSP | *UNIVEST CORP PA | 9,232 | $192K | 0.0% | $19.89 | +1.7% | COM | 915271100 |
| TFIN | TRIUMPH BANCORP INC | 11,651 | $192K | 0.0% | $15.10 | +12.6% | COM | 89679E300 |
| — | *WINDSTREAM HLDGS INC | 29,723 | $191K | 0.0% | $6.40 | — | COM NEW | 97382A200 |
| KEYS | *KEYSIGHT TECHNOLOGIES INC | 6,725 | $190K | 0.0% | $31.32 | -1.9% | COM | 49338L103 |
| WHG | *WESTWOOD HLDGS GROUP INC | 3,649 | $190K | 0.0% | $55.02 | +2.3% | COM | 961765104 |
| — | *CLIFFS NAT RES INC | 120,465 | $190K | 0.0% | $14.54 | — | COM | 18683K101 |
| — | *SOLARWINDS INC | 3,208 | $190K | 0.0% | $41.25 | — | COM | 83416B109 |
| — | GLOBAL X FDS | 18,261 | $190K | 0.0% | $10.61 | — | GLBL X MLP ETF | 37950E473 |
| NBTB | *NBT BANCORP INC | 6,779 | $189K | 0.0% | $26.56 | +7.1% | COM | 628778102 |
| — | *BLUCORA INC | 19,253 | $189K | 0.0% | $15.03 | — | COM | 095229100 |
| — | *PANHANDLE OIL AND GAS INC | 11,739 | $189K | 0.0% | $18.26 | — | CL A | 698477106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,400 | $188K | 0.0% | $10.16 | — | COM | 09253R105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $188K | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | *BITAUTO HLDGS LTD | 6,641 | $188K | 0.0% | $45.83 | — | SPONSORED ADS | 091727107 |
| — | *UBS AG JERSEY BRH | 7,149 | $187K | 0.0% | $27.20 | — | ALERIAN INFRST | 902641646 |
| GABC | *GERMAN AMERN BANCORP INC | 5,628 | $187K | 0.0% | $14.72 | +14.4% | COM | 373865104 |
| BLD | *TOPBUILD CORP | 6,100 | $187K | 0.0% | $30.62 | -2.0% | COM | 89055F103 |
| — | *ABENGOA YIELD PLC | 9,694 | $187K | 0.0% | $19.11 | — | ORD SHS | G00349103 |
| — | *NEWLINK GENETICS CORP | 5,113 | $186K | 0.0% | $44.24 | — | COM | 651511107 |
| BCC | *BOISE CASCADE CO DEL | 7,262 | $186K | 0.0% | $22.49 | -14.8% | COM | 09739D100 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 2,205 | $186K | 0.0% | $85.33 | — | LG-TERM COR BD | 92206C813 |
| ATEN | *A10 NETWORKS INC | 28,359 | $186K | 0.0% | $6.48 | 0.0% | COM | 002121101 |
| — | *FERRO CORP | 16,714 | $186K | 0.0% | $7.74 | — | COM | 315405100 |
| — | *ROCKWELL MED INC | 18,149 | $186K | 0.0% | $13.40 | — | COM | 774374102 |
| HOFT | *HOOKER FURNITURE CORP | 7,353 | $185K | 0.0% | $24.73 | +4.4% | COM | 439038100 |
| FOXF | *FOX FACTORY HLDG CORP | 11,171 | $185K | 0.0% | $17.71 | 0.0% | COM | 35138V102 |
| IMCV | ISHARES TR | 1,554 | $185K | 0.0% | $99.10 | — | MRGSTR MD CP VAL | 464288406 |
| — | *IBERIABANK CORP | 3,354 | $185K | 0.0% | $67.25 | — | COM | 450828108 |
| — | *DCP MIDSTREAM PARTNERS LP | 7,500 | $185K | 0.0% | $29.45 | — | COM UT LTD PTN | 23311P100 |
| KYOCY | KYOCERA CORP | 4,012 | $185K | 0.0% | $46.84 | — | ADR | 501556203 |
| AKBA | *AKEBIA THERAPEUTICS INC | 14,232 | $184K | 0.0% | $10.22 | -0.1% | COM | 00972D105 |
| — | *PARAMOUNT GROUP INC | 10,171 | $184K | 0.0% | $19.10 | — | COM | 69924R108 |
| — | *HEALTHCARE TR AMER INC | 6,807 | $183K | 0.0% | $26.72 | — | CL A NEW | 42225P501 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 43,158 | $182K | 0.0% | $4.51 | — | NY REGISTRY SH | 03938L104 |
| — | *BRIGHTCOVE INC | 29,422 | $182K | 0.0% | $6.19 | — | COM | 10921T101 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,651 | $182K | 0.0% | $10.09 | — | COM | 09255P107 |
| NWS | *NEWS CORP NEW | 13,024 | $182K | 0.0% | $12.98 | -1.9% | CL B | 65249B208 |
| — | WASHINGTONFIRST BANKSHARES I | 8,044 | $182K | 0.0% | $13.51 | — | COM | 940730104 |
| — | *INLAND REAL ESTATE CORP | 17,146 | $182K | 0.0% | $9.57 | — | COM NEW | 457461200 |
| HDV | *ISHARES TR | 2,466 | $181K | 0.0% | $71.82 | — | CORE HIGH DV ETF | 46429B663 |
| — | *ALLIANCE FIBER OPTIC PRODS I | 11,928 | $181K | 0.0% | $15.06 | — | COM NEW | 018680306 |
| — | *INFINERA CORPORATION | 10,000 | $181K | 0.0% | $18.42 | — | Put | 45667G103 |
| AMBA | *AMBARELLA INC | 3,259 | $181K | 0.0% | $60.81 | -7.3% | SHS | G037AX101 |
| — | *OCWEN FINL CORP | 25,954 | $181K | 0.0% | $34.28 | — | COM NEW | 675746309 |
| NOK | *NOKIA CORP | 25,560 | $180K | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| — | *TRINA SOLAR LIMITED | 16,371 | $180K | 0.0% | $9.27 | — | SPON ADR | 89628E104 |
| HEI | *HEICO CORP NEW | 3,316 | $180K | 0.0% | $27.32 | -4.7% | COM | 422806109 |
| — | *CHINA EASTN AIRLS LTD | 6,347 | $179K | 0.0% | $25.47 | — | SPON ADR CL H | 16937R104 |
| STM | *STMICROELECTRONICS N V | 26,718 | $178K | 0.0% | $6.86 | — | NY REGISTRY | 861012102 |
| — | *G & K SVCS INC | 2,829 | $178K | 0.0% | $66.70 | — | CL A | 361268105 |
| GIFI | *GULF ISLAND FABRICATION INC | 16,835 | $176K | 0.0% | $11.28 | -6.5% | COM | 402307102 |
| MOV | *MOVADO GROUP INC | 6,841 | $176K | 0.0% | $32.30 | -19.3% | COM | 624580106 |
| LSTR | *LANDSTAR SYS INC | 3,008 | $176K | 0.0% | $62.28 | — | COM | 515098101 |
| — | *TREVENA INC | 16,782 | $176K | 0.0% | $10.49 | — | COM | 89532E109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 9,247 | $176K | 0.0% | $22.19 | — | TR UNIT | 112823109 |
| — | *LIBERTY TRIPADVISOR HLDGS IN | 5,795 | $176K | 0.0% | $30.37 | — | COM SER A | 531465102 |
| — | BROOKFIELD GLOBL LISTED INFR | 14,915 | $175K | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| COLB | *COLUMBIA BKG SYS INC | 5,367 | $175K | 0.0% | $18.58 | +16.0% | COM | 197236102 |
| CRVL | *CORVEL CORP | 3,988 | $175K | 0.0% | $12.54 | -2.0% | COM | 221006109 |
| SRLN | SSGA ACTIVE ETF TR | 3,800 | $175K | 0.0% | $49.52 | — | BLKSTN GSOSRLN | 78467V608 |
| CYTK | *CYTOKINETICS INC | 16,657 | $174K | 0.0% | $7.48 | +31.2% | COM NEW | 23282W605 |
| OGCP | EMPIRE ST RLTY OP L P | 9,722 | $174K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | *CALATLANTIC GROUP INC | 4,590 | $173K | 0.0% | $37.69 | — | COM | 128195104 |
| — | *ULTRA PETROLEUM CORP | 68,801 | $172K | 0.0% | $14.96 | — | COM | 903914109 |
| AGRO | *ADECOAGRO S A | 13,995 | $172K | 0.0% | $9.35 | +0.3% | COM | L00849106 |
| — | *ISRAEL CHEMICALS LTD | 42,236 | $171K | 0.0% | $5.80 | — | SHS | M5920A109 |
| — | HESKA CORP | 4,438 | $171K | 0.0% | $19.65 | — | COM RESTRC NEW | 42805E306 |
| — | *JUST ENERGY GROUP INC | 24,000 | $171K | 0.0% | $5.89 | — | Put | 48213W101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,810 | $170K | 0.0% | $25.02 | — | DJ GLBL DIVID | 33734X200 |
| SPIP | *SPDR SERIES TRUST | 3,100 | $170K | 0.0% | $55.51 | — | BARCLYS TIPS ETF | 78464A656 |
| PEB | *PEBBLEBROOK HOTEL TR | 6,088 | $170K | 0.0% | $29.81 | — | COM | 70509V100 |
| CW | *CURTISS WRIGHT CORP | 2,473 | $170K | 0.0% | $53.37 | +21.4% | COM | 231561101 |
| — | *BMC STK HLDGS INC | 10,132 | $170K | 0.0% | $16.78 | — | COM | 05591B109 |
| ODFL | *OLD DOMINION FGHT LINES INC | 2,848 | $169K | 0.0% | $19.00 | +5.0% | COM | 679580100 |
| FULT | *FULTON FINL CORP PA | 12,971 | $168K | 0.0% | $7.92 | +15.4% | COM | 360271100 |
| — | *BRYN MAWR BK CORP | 5,851 | $168K | 0.0% | $29.79 | — | COM | 117665109 |
| HUBB | HUBBELL INC | 1,651 | $167K | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| CPA | *COPA HOLDINGS SA | 3,461 | $167K | 0.0% | $43.46 | -10.7% | CL A | P31076105 |
| — | CSS INDS INC | 5,879 | $167K | 0.0% | $24.98 | — | COM | 125906107 |
| ITOT | *ISHARES TR | 1,792 | $166K | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| — | *ARIAD PHARMACEUTICALS INC | 26,469 | $166K | 0.0% | $7.48 | — | COM | 04033A100 |
| MPAA | *MOTORCAR PTS AMER INC | 4,911 | $166K | 0.0% | $35.73 | 0.0% | COM | 620071100 |
| STBA | *S & T BANCORP INC | 5,355 | $166K | 0.0% | $29.26 | +10.8% | COM | 783859101 |
| — | *CHEMICAL FINL CORP | 4,793 | $165K | 0.0% | $26.71 | — | COM | 163731102 |
| WB | *WEIBO CORP | 8,475 | $165K | 0.0% | $16.29 | — | SPONSORED ADR | 948596101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,801 | $164K | 0.0% | $35.06 | — | COM | 090931106 |
| THFF | *FIRST FINL CORP IND | 4,824 | $164K | 0.0% | $21.29 | +17.4% | COM | 320218100 |
| LKFN | *LAKELAND FINL CORP | 3,519 | $164K | 0.0% | $23.96 | 0.0% | COM | 511656100 |
| — | *WI-LAN INC | 123,405 | $163K | 0.0% | $2.71 | — | COM | 928972108 |
| HY | *HYSTER YALE MATLS HANDLING I | 3,108 | $163K | 0.0% | $50.27 | -12.0% | CL A | 449172105 |
| EXTR | *EXTREME NETWORKS INC | 39,913 | $163K | 0.0% | $3.10 | +25.0% | COM | 30226D106 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 38,129 | $163K | 0.0% | $7.96 | — | SPONSORED ADR | 204448104 |
| — | *MEREDITH CORP | 3,721 | $162K | 0.0% | $47.30 | — | COM | 589433101 |
| AGIO | *AGIOS PHARMACEUTICALS INC | 2,500 | $162K | 0.0% | $60.97 | +7.6% | COM | 00847X104 |
| — | *DST SYS INC DEL | 1,418 | $161K | 0.0% | $97.33 | — | COM | 233326107 |
| — | *GW PHARMACEUTICALS PLC | 2,320 | $161K | 0.0% | $102.03 | — | ADS | 36197T103 |
| MTH | *MERITAGE HOMES CORP | 4,729 | $161K | 0.0% | $18.54 | -1.4% | COM | 59001A102 |
| NHC | *NATIONAL HEALTHCARE CORP | 2,600 | $160K | 0.0% | $47.33 | +36.9% | COM | 635906100 |
| KBH | *KB HOME | 12,972 | $160K | 0.0% | $13.74 | -13.1% | COM | 48666K109 |
| DNOW | *NOW INC | 10,087 | $160K | 0.0% | $31.45 | -45.7% | COM | 67011P100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $160K | 0.0% | $14.67 | — | COM | 723762100 |
| DVN | *DEVON ENERGY CORP NEW | 5,000 | $160K | 0.0% | $36.13 | -21.5% | Call | 25179M103 |
| — | SAPIENS INTL CORP N V | 15,731 | $160K | 0.0% | $11.12 | — | SHS NEW | N7716A151 |
| — | *TANDEM DIABETES CARE INC | 13,449 | $160K | 0.0% | $12.63 | — | COM | 875372104 |
| — | *BANK OF THE OZARKS INC | 3,247 | $160K | 0.0% | $44.70 | — | COM | 063904106 |
| RWO | *SPDR INDEX SHS FDS | 3,421 | $160K | 0.0% | $44.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | *MENTOR GRAPHICS CORP | 8,658 | $159K | 0.0% | $22.27 | — | COM | 587200106 |
| BCPC | *BALCHEM CORP | 2,633 | $159K | 0.0% | $56.88 | +7.8% | COM | 057665200 |
| MLAB | MESA LABS INC | 1,598 | $159K | 0.0% | $70.36 | +45.5% | COM | 59064R109 |
| — | *LEXINGTON REALTY TRUST | 19,728 | $158K | 0.0% | $9.52 | — | COM | 529043101 |
| CC | *CHEMOURS CO | 29,260 | $157K | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | *ESTERLINE TECHNOLOGIES CORP | 1,946 | $157K | 0.0% | $86.15 | — | COM | 297425100 |
| KWR | *QUAKER CHEM CORP | 2,032 | $157K | 0.0% | $79.73 | +1.4% | COM | 747316107 |
| — | *LDR HLDG CORP | 6,234 | $157K | 0.0% | $25.52 | — | COM | 50185U105 |
| SSP | *SCRIPPS E W CO OHIO | 8,224 | $157K | 0.0% | $15.34 | +0.1% | CL A NEW | 811054402 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,216 | $157K | 0.0% | $15.37 | — | COM | 09253P109 |
| — | VITAE PHARMACEUTICALS INC | 8,641 | $156K | 0.0% | $18.04 | — | COM | 92847N103 |
| PSTG | *PURE STORAGE INC | 10,027 | $156K | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| YORW | *YORK WTR CO | 6,194 | $155K | 0.0% | $17.31 | +10.8% | COM | 987184108 |
| CACI | *CACI INTL INC | 1,678 | $155K | 0.0% | $77.48 | +19.6% | CL A | 127190304 |
| DXCM | *DEXCOM INC | 1,893 | $155K | 0.0% | $5.27 | +294.9% | COM | 252131107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 9,976 | $154K | 0.0% | $15.44 | — | COM | 09247D105 |
| — | *ARROWHEAD RESH CORP | 25,102 | $154K | 0.0% | $6.16 | — | COM NEW | 042797209 |
| — | *FERRARI N V | 3,220 | $154K | 0.0% | $47.83 | — | COM | N3167J106 |
| — | *UNITED STATES STL CORP NEW | 19,300 | $154K | 0.0% | $21.01 | — | Put | 912909108 |
| CTSO | *CYTOSORBENTS CORP | 27,400 | $153K | 0.0% | $6.81 | 0.0% | Put | 23283X206 |
| CTSO | *CYTOSORBENTS CORP | 27,400 | $153K | 0.0% | $6.81 | 0.0% | COM NEW | 23283X206 |
| — | *RENEWABLE ENERGY GROUP INC | 16,304 | $152K | 0.0% | $12.08 | — | COM NEW | 75972A301 |
| — | *BIOTELEMETRY INC | 12,975 | $152K | 0.0% | $9.81 | — | COM | 090672106 |
| SLAB | *SILICON LABORATORIES INC | 3,123 | $152K | 0.0% | $50.67 | -2.4% | COM | 826919102 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 13,356 | $152K | 0.0% | $12.71 | — | COM | 101119105 |
| WEN | *WENDYS CO | 13,998 | $152K | 0.0% | $10.77 | -8.6% | COM | 95058W100 |
| SYF | *SYNCHRONY FINL | 5,000 | $152K | 0.0% | $24.97 | +0.1% | Call | 87165B103 |
| — | *SMITH & WESSON HLDG CORP | 6,895 | $151K | 0.0% | $21.46 | — | COM | 831756101 |
| — | *FLOTEK INDS INC DEL | 13,238 | $151K | 0.0% | $12.18 | — | COM | 343389102 |
| CPK | *CHESAPEAKE UTILS CORP | 2,665 | $151K | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| — | UBS AG JERSEY BRH | 7,468 | $151K | 0.0% | $26.17 | — | EXCH SEC LKD41 | 902641588 |
| CSIQ | *CANADIAN SOLAR INC | 5,202 | $151K | 0.0% | $27.90 | -17.4% | COM | 136635109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,350 | $151K | 0.0% | $16.10 | — | COM | 72201B101 |
| FLWS | *1 800 FLOWERS COM | 20,569 | $150K | 0.0% | $7.81 | +10.3% | CL A | 68243Q106 |
| VFH | *VANGUARD WORLD FDS | 3,110 | $150K | 0.0% | $46.17 | — | FINANCIALS ETF | 92204A405 |
| — | *LINNCO LLC | 146,967 | $150K | 0.0% | $9.52 | — | COM SHS LTD INT | 535782106 |
| — | *INPHI CORP | 5,568 | $150K | 0.0% | $26.94 | — | COM | 45772F107 |
| AR | *ANTERO RES CORP | 6,846 | $149K | 0.0% | $55.15 | -59.7% | COM | 03674X106 |
| UE | *URBAN EDGE PPTYS | 6,309 | $148K | 0.0% | $21.46 | — | COM | 91704F104 |
| TS | *TENARIS S A | 6,230 | $148K | 0.0% | $25.47 | — | SPONSORED ADR | 88031M109 |
| — | *MTS SYS CORP | 2,316 | $147K | 0.0% | $58.23 | — | COM | 553777103 |
| — | *LIFEPOINT HEALTH INC | 1,994 | $147K | 0.0% | $69.99 | — | COM | 53219L109 |
| CAR | *AVIS BUDGET GROUP | 4,060 | $147K | 0.0% | $50.60 | -20.9% | COM | 053774105 |
| — | *GREENHILL & CO INC | 5,132 | $147K | 0.0% | $29.67 | — | COM | 395259104 |
| PAR | PAR TECHNOLOGY CORP | 21,810 | $147K | 0.0% | $5.30 | +16.5% | COM | 698884103 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 2,572 | $146K | 0.0% | $61.00 | — | FTSE PACIFIC ETF | 922042866 |
| DHS | *WISDOMTREE TR | 2,464 | $146K | 0.0% | $56.30 | — | HIGH DIV FD | 97717W208 |
| ESPR | *ESPERION THERAPEUTICS INC NE | 6,512 | $144K | 0.0% | $26.89 | -6.2% | COM | 29664W105 |
| NPKI | *NEWPARK RES INC | 27,329 | $144K | 0.0% | $9.50 | -39.3% | COM PAR $.01NEW | 651718504 |
| XPH | *SPDR SERIES TRUST | 2,816 | $144K | 0.0% | $51.14 | — | S&P PHARMAC | 78464A722 |
| VDC | *VANGUARD WORLD FDS | 1,105 | $143K | 0.0% | $106.39 | — | CONSUM STP ETF | 92204A207 |
| PKX | *POSCO | 4,041 | $143K | 0.0% | $35.37 | — | SPONSORED ADR | 693483109 |
| — | *MENS WEARHOUSE INC | 9,702 | $143K | 0.0% | $49.45 | — | COM | 587118100 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $143K | 0.0% | $12.62 | — | COM | 09254J102 |
| FCNCA | *FIRST CTZNS BANCSHARES INC N | 552 | $143K | 0.0% | $239.69 | +0.1% | CL A | 31946M103 |
| — | *NETSUITE INC | 1,678 | $142K | 0.0% | $91.24 | — | COM | 64118Q107 |
| IYY | *ISHARES TR | 1,396 | $142K | 0.0% | $99.49 | — | DOW JONES US ETF | 464287846 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $142K | 0.0% | $13.39 | — | COM | 95766M105 |
| SF | *STIFEL FINL CORP | 3,368 | $142K | 0.0% | $25.99 | -0.7% | COM | 860630102 |
| — | *AMERICAN MIDSTREAM PARTNERS | 17,500 | $142K | 0.0% | $8.11 | — | COM UNITS | 02752P100 |
| — | *CLIFFS NAT RES INC | 90,000 | $142K | 0.0% | $14.54 | — | Put | 18683K101 |
| — | *DIAMOND FOODS INC | 3,681 | $142K | 0.0% | $30.85 | — | COM | 252603105 |
| — | *FIVE PRIME THERAPEUTICS INC | 3,415 | $142K | 0.0% | $41.52 | — | COM | 33830X104 |
| MCHX | *MARCHEX INC | 36,125 | $141K | 0.0% | $4.36 | -4.6% | CL B | 56624R108 |
| MSA | *MSA SAFETY INC | 3,233 | $140K | 0.0% | $44.39 | -1.3% | COM | 553498106 |
| — | *PANDORA MEDIA INC | 10,442 | $140K | 0.0% | $13.41 | — | COM | 698354107 |
| — | *CONTINENTAL RESOURCES INC | 6,074 | $140K | 0.0% | $25.00 | — | COM | 212015101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,996 | $140K | 0.0% | $48.70 | — | SENIOR LN FD | 33738D309 |
| — | *OVASCIENCE INC | 14,338 | $140K | 0.0% | $9.76 | — | COM | 69014Q101 |
| ILCV | ISHARES TR | 1,714 | $140K | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| MITK | *MITEK SYS INC | 33,796 | $139K | 0.0% | $4.02 | 0.0% | COM NEW | 606710200 |
| FXH | *FIRST TR EXCHANGE TRADED FD | 2,305 | $139K | 0.0% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| — | *MANTECH INTL CORP | 4,570 | $139K | 0.0% | $29.07 | — | CL A | 564563104 |
| JKS | *JINKOSOLAR HLDG CO LTD | 5,019 | $139K | 0.0% | $26.60 | — | SPONSORED ADR | 47759T100 |
| CAL | *CALERES INC | 5,171 | $139K | 0.0% | $27.78 | -9.1% | COM | 129500104 |
| — | APTOSE BIOSCIENCES INC | 54,663 | $139K | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | *MOMO INC | 8,606 | $138K | 0.0% | $15.65 | — | ADR | 60879B107 |
| — | *CARBONITE INC | 14,069 | $138K | 0.0% | $9.81 | — | COM | 141337105 |
| — | *SMITH & WESSON HLDG CORP | 6,300 | $138K | 0.0% | $21.46 | — | Put | 831756101 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 1,081 | $137K | 0.0% | $71.26 | +22.0% | COM | 22410J106 |
| — | *CVENT INC | 3,935 | $137K | 0.0% | $30.82 | — | COM | 23247G109 |
| DTEAF | DAVIDSTEA INC | 11,026 | $137K | 0.0% | $16.74 | -18.4% | COM | 238661102 |
| MGNX | *MACROGENICS INC | 4,362 | $136K | 0.0% | $32.11 | -5.4% | COM | 556099109 |
| FIVE | *FIVE BELOW INC | 4,248 | $136K | 0.0% | $37.09 | -13.6% | COM | 33829M101 |
| IIIN | *INSTEEL INDUSTRIES INC | 6,518 | $136K | 0.0% | $13.37 | 0.0% | COM | 45774W108 |
| HNI | *HNI CORP | 3,761 | $136K | 0.0% | $43.02 | -1.6% | COM | 404251100 |
| — | NUVEEN SELECT TAX FREE INCM | 10,000 | $136K | 0.0% | $13.12 | — | SH BEN INT | 67063C106 |
| FFIN | *FIRST FINL BANKSHARES | 4,459 | $135K | 0.0% | $12.96 | +6.2% | COM | 32020R109 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 2,230 | $135K | 0.0% | $51.81 | +11.6% | COM | 955306105 |
| FANG | *DIAMONDBACK ENERGY INC | 2,000 | $134K | 0.0% | $47.07 | +22.2% | Call | 25278X109 |
| FONR | FONAR CORP | 7,743 | $134K | 0.0% | $10.16 | +62.7% | COM NEW | 344437405 |
| — | *SIX FLAGS ENTMT CORP NEW | 2,453 | $134K | 0.0% | $43.04 | — | COM | 83001A102 |
| — | *CALLON PETE CO DEL | 16,012 | $133K | 0.0% | $8.28 | — | COM | 13123X102 |
| — | MERUS LABS INTL INC NEW | 80,811 | $133K | 0.0% | $2.26 | — | COM | 59047R101 |
| — | *NORTHERN OIL & GAS INC NEV | 34,420 | $133K | 0.0% | $9.37 | — | COM | 665531109 |
| MCY | *MERCURY GENL CORP NEW | 2,848 | $133K | 0.0% | $53.47 | -5.3% | COM | 589400100 |
| — | *SOUTH ST CORP | 1,834 | $132K | 0.0% | $72.80 | — | COM | 840441109 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,648 | $132K | 0.0% | $37.65 | — | DEV MKTS EX-US | 73936T789 |
| GLNG | *GOLAR LNG LTD BERMUDA | 8,300 | $131K | 0.0% | $28.43 | -23.8% | Put | G9456A100 |
| JJSF | *J & J SNACK FOODS CORP | 1,116 | $131K | 0.0% | $90.47 | +9.8% | COM | 466032109 |
| — | *SMART TECHNOLOGIES INC | 450,000 | $131K | 0.0% | $0.29 | — | Put | 83172R108 |
| — | *SMART TECHNOLOGIES INC | 450,000 | $131K | 0.0% | $0.29 | — | COM SHS | 83172R108 |
| POWI | *POWER INTEGRATIONS INC | 2,710 | $131K | 0.0% | $22.55 | -2.2% | COM | 739276103 |
| — | *RETROPHIN INC | 6,700 | $129K | 0.0% | $19.25 | — | COM | 761299106 |
| PARR | *PAR PACIFIC HOLDINGS INC | 5,500 | $129K | 0.0% | $18.96 | +22.1% | COM NEW | 69888T207 |
| — | *PROS HOLDINGS INC | 5,635 | $129K | 0.0% | $23.55 | — | COM | 74346Y103 |
| EPHE | *ISHARES TR | 3,800 | $128K | 0.0% | $37.13 | — | MSCI PHILIPS ETF | 46429B408 |
| — | *E HOUSE CHINA HLDGS LTD | 20,343 | $128K | 0.0% | $5.49 | — | ADR | 26852W103 |
| — | URSTADT BIDDLE PPTYS INC | 7,216 | $128K | 0.0% | $18.88 | — | COM | 917286106 |
| — | NUVEEN PREM INCOME MUN FD | 9,000 | $127K | 0.0% | $12.87 | — | COM | 67062T100 |
| ELME | *WASHINGTON REAL ESTATE INVT | 4,726 | $127K | 0.0% | $25.55 | — | SH BEN INT | 939653101 |
| — | *HUDSON PAC PPTYS INC | 4,525 | $127K | 0.0% | $29.09 | — | COM | 444097109 |
| VEEV | *VEEVA SYS INC | 4,340 | $126K | 0.0% | $26.90 | -0.8% | CL A COM | 922475108 |
| FISI | *FINANCIAL INSTNS INC | 4,525 | $126K | 0.0% | $12.90 | +35.1% | COM | 317585404 |
| CVBF | *CVB FINL CORP | 7,467 | $126K | 0.0% | $11.40 | +7.8% | COM | 126600105 |
| MKSI | *MKS INSTRUMENT INC | 3,475 | $125K | 0.0% | $27.63 | +17.7% | COM | 55306N104 |
| — | *EVERYDAY HEALTH INC | 20,801 | $125K | 0.0% | $9.86 | — | COM | 300415106 |
| VMI | *VALMONT INDS INC | 1,182 | $125K | 0.0% | $136.50 | -20.6% | COM | 920253101 |
| — | *ASCENA RETAIL GROUP INC | 12,818 | $125K | 0.0% | $10.20 | — | COM | 04351G101 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 1,850 | $125K | 0.0% | $28.25 | +10.6% | COM NEW | 457985208 |
| MERC | *MERCER INTL INC | 13,837 | $125K | 0.0% | $8.71 | -19.3% | COM | 588056101 |
| HOMB | *HOME BANCSHARES INC | 3,047 | $124K | 0.0% | $15.53 | +37.3% | COM | 436893200 |
| — | *PINNACLE FINL PARTNERS INC | 2,418 | $124K | 0.0% | $29.97 | — | COM | 72346Q104 |
| — | *XCERRA CORP | 20,589 | $124K | 0.0% | $7.32 | — | COM | 98400J108 |
| — | *MATTRESS FIRM HLDG CORP | 2,754 | $123K | 0.0% | $42.75 | — | COM | 57722W106 |
| KBR | *KBR INC | 7,291 | $123K | 0.0% | $20.96 | -24.3% | COM | 48242W106 |
| AROW | *ARROW FINL CORP | 4,557 | $123K | 0.0% | $14.86 | +15.5% | COM | 042744102 |
| — | *STEIN MART INC | 18,346 | $123K | 0.0% | $6.84 | — | COM | 858375108 |
| — | *GOLDCORP INC NEW | 10,600 | $123K | 0.0% | $24.32 | — | Put | 380956409 |
| EXP | *EAGLE MATERIALS INC | 2,019 | $122K | 0.0% | $78.50 | -19.2% | COM | 26969P108 |
| BELFB | *BEL FUSE INC | 7,064 | $122K | 0.0% | $19.39 | -13.3% | CL B | 077347300 |
| AKR | *ACADIA RLTY TR | 3,692 | $122K | 0.0% | $29.43 | — | COM SH BEN INT | 004239109 |
| — | *ENLINK MIDSTREAM LLC | 8,100 | $122K | 0.0% | $36.07 | — | Call | 29336T100 |
| — | *JA SOLAR HOLDINGS CO LTD | 12,527 | $122K | 0.0% | $9.61 | — | SPON ADR REP5ORD | 466090206 |
| — | *HILLENBRAND INC | 4,077 | $121K | 0.0% | $26.23 | — | COM | 431571108 |
| — | *HOVNANIAN ENTERPRISES INC | 66,672 | $121K | 0.0% | $3.94 | — | CL A | 442487203 |
| — | *NRG YIELD INC | 8,219 | $121K | 0.0% | $14.79 | — | CL C | 62942X405 |
| — | *PMC-SIERRA INC | 10,492 | $121K | 0.0% | $10.15 | — | COM | 69344F106 |
| CLW | *CLEARWATER PAPER CORP | 2,610 | $120K | 0.0% | $60.10 | -20.1% | COM | 18538R103 |
| — | *500 COM LTD | 5,980 | $120K | 0.0% | $14.84 | — | SPON ADR REP A | 33829R100 |
| PETS | *PETMED EXPRESS INC | 7,000 | $120K | 0.0% | $16.77 | +0.2% | COM | 716382106 |
| SCHP | *SCHWAB STRATEGIC TR | 2,250 | $120K | 0.0% | $53.90 | — | US TIPS ETF | 808524870 |
| ABR | *ARBOR RLTY TR INC | 16,784 | $120K | 0.0% | $6.38 | — | COM | 038923108 |
| — | *BANK MUTUAL CORP NEW | 15,470 | $120K | 0.0% | $6.65 | — | COM | 063750103 |
| TOLZ | PROSHARES TR | 3,350 | $120K | 0.0% | $43.08 | — | DJ BRKFLD GLB | 74347B508 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $119K | 0.0% | $13.60 | — | COM | 46131M106 |
| CORT | *CORCEPT THERAPEUTICS INC | 23,803 | $119K | 0.0% | $4.51 | 0.0% | COM | 218352102 |
| — | *PFENEX INC | 9,642 | $119K | 0.0% | $14.20 | — | COM | 717071104 |
| — | *CANTEL MEDICAL CORP | 1,904 | $119K | 0.0% | $50.97 | — | COM | 138098108 |
| — | *TIDEWATER INC | 16,979 | $118K | 0.0% | $53.03 | — | COM | 886423102 |
| — | *ACETO CORP | 4,375 | $118K | 0.0% | $26.72 | — | COM | 004446100 |
| — | *TRONOX LTD | 30,165 | $118K | 0.0% | $3.91 | — | SHS CL A | Q9235V101 |
| — | *EXONE CO | 11,779 | $117K | 0.0% | $9.98 | — | COM | 302104104 |
| — | *NEW YORK REIT INC | 10,021 | $116K | 0.0% | $10.23 | — | COM | 64976L109 |
| — | *NAVISTAR INTL CORP NEW | 13,050 | $116K | 0.0% | $32.01 | — | COM | 63934E108 |
| — | *ENTREE GOLD INC | 491,559 | $116K | 0.0% | $0.26 | — | COM | 29383G100 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $116K | 0.0% | $15.38 | — | COM | 61745C105 |
| — | *CAREER EDUCATION CORP | 31,625 | $116K | 0.0% | $6.30 | — | COM | 141665109 |
| — | *FERRARI N V | 2,400 | $115K | 0.0% | $47.83 | — | Put | N3167J106 |
| INDB | *INDEPENDENT BANK CORP MASS | 2,445 | $115K | 0.0% | $31.83 | +13.2% | COM | 453836108 |
| KRG | *KITE RLTY GROUP TR | 4,448 | $115K | 0.0% | $25.29 | — | COM NEW | 49803T300 |
| TXRH | *TEXAS ROADHOUSE INC | 3,225 | $115K | 0.0% | $24.22 | +23.7% | COM | 882681109 |
| HYMB | *SPDR SERIES TRUST | 2,000 | $114K | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| QCRH | *QCR HOLDINGS INC | 4,700 | $114K | 0.0% | $14.69 | +50.3% | COM | 74727A104 |
| FV | *FIRST TR EXCHANGE TRADED FD | 4,860 | $114K | 0.0% | $24.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| WIP | SPDR SERIES TRUST | 2,275 | $114K | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| CLNE | *CLEAN ENERGY FUELS CORP | 31,717 | $114K | 0.0% | $8.65 | -44.6% | COM | 184499101 |
| POWL | *POWELL INDS INC | 4,369 | $114K | 0.0% | $39.49 | -39.9% | COM | 739128106 |
| — | *ACHILLION PHARMACEUTICALS IN | 10,585 | $114K | 0.0% | $10.30 | — | COM | 00448Q201 |
| — | *NEKTAR THERAPEUTICS | 6,712 | $113K | 0.0% | $13.30 | — | COM | 640268108 |
| VECO | *VEECO INSTRS INC DEL | 5,520 | $113K | 0.0% | $20.79 | -2.5% | COM | 922417100 |
| IEP | *ICAHN ENTERPRISES LP | 1,850 | $113K | 0.0% | $67.95 | — | DEPOSITARY UNIT | 451100101 |
| — | *OSIRIS THERAPEUTICS INC NEW | 10,845 | $113K | 0.0% | $19.10 | — | COM | 68827R108 |
| — | *QLOGIC CORP | 9,194 | $113K | 0.0% | $12.29 | — | COM | 747277101 |
| — | *HIBBETT SPORTS INC | 3,725 | $113K | 0.0% | $32.23 | — | COM | 428567101 |
| — | *VIVUS INC | 110,100 | $112K | 0.0% | $4.98 | — | COM | 928551100 |
| — | *NEENAH PAPER INC | 1,792 | $112K | 0.0% | $49.89 | — | COM | 640079109 |
| CBT | *CABOT CORP | 2,736 | $111K | 0.0% | $38.16 | -19.0% | COM | 127055101 |
| — | EATON VANCE MUN BD FD | 8,560 | $111K | 0.0% | $11.92 | — | COM | 27827X101 |
| — | *EXONE CO | 11,100 | $111K | 0.0% | $9.98 | — | Put | 302104104 |
| — | EL PASO ENERGY CAP TR I | 2,700 | $111K | 0.0% | $55.93 | — | PFD CV TR SECS | 283678209 |
| — | *LINN ENERGY LLC | 86,017 | $111K | 0.0% | $1.61 | — | UNIT LTD LIAB | 536020100 |
| — | *LINN ENERGY LLC | 84,900 | $110K | 0.0% | $1.61 | — | Put | 536020100 |
| — | *EP ENERGY CORP | 24,906 | $110K | 0.0% | $13.63 | — | CL A | 268785102 |
| — | *COMMUNITYONE BANCORP | 8,192 | $110K | 0.0% | $13.43 | — | COM | 20416Q108 |
| — | *ADVISORSHARES TR | 10,200 | $110K | 0.0% | $11.48 | — | RANGER EQUITY BE | 00768Y883 |
| — | *SEAGATE TECHNOLOGY PLC | 3,000 | $110K | 0.0% | $44.91 | — | Call | G7945M107 |
| — | *BONA FILM GROUP LTD | 8,301 | $110K | 0.0% | $12.20 | — | SPONSORED ADS | 09777B107 |
| — | *MONMOUTH REAL ESTATE INVT CO | 10,530 | $110K | 0.0% | $9.98 | — | CL A | 609720107 |
| EUO | *PROSHARES TR II | 4,250 | $109K | 0.0% | $26.12 | — | ULTRASHRT EURO | 74347W882 |
| — | *RETAIL PPTYS AMER INC | 7,405 | $109K | 0.0% | $14.78 | — | CL A | 76131V202 |
| GBCI | *GLACIER BANCORP INC NEW | 4,069 | $109K | 0.0% | $18.23 | +8.4% | COM | 37637Q105 |
| — | *STAMPS COM INC | 988 | $109K | 0.0% | $53.94 | — | COM NEW | 852857200 |
| — | *GNC HLDGS INC | 3,519 | $109K | 0.0% | $44.64 | — | COM CL A | 36191G107 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 3,092 | $109K | 0.0% | $38.73 | — | COM | 014491104 |
| DOL | WISDOMTREE TR | 2,500 | $108K | 0.0% | $44.12 | — | INTL LRGCAP DV | 97717W794 |
| BGS | *B & G FOODS INC NEW | 3,091 | $108K | 0.0% | $15.10 | +8.4% | COM | 05508R106 |
| — | *E-COMMERCE CHINA DANGDANG IN | 15,101 | $108K | 0.0% | $9.34 | — | SPN ADS COM A | 26833A105 |
| — | *INOVIO PHARMACEUTICALS INC | 15,975 | $108K | 0.0% | $6.79 | — | COM NEW | 45773H201 |
| — | *FORWARD AIR CORP | 2,534 | $108K | 0.0% | $47.91 | — | COM | 349853101 |
| KMT | *KENNAMETAL INC | 5,625 | $108K | 0.0% | $22.51 | -13.5% | COM | 489170100 |
| IAT | *ISHARES TR | 3,051 | $107K | 0.0% | $34.87 | — | US REGNL BKS ETF | 464288778 |
| — | *LION BIOTECHNOLOGIES INC | 13,702 | $106K | 0.0% | $7.74 | — | COM | 53619R102 |
| — | *ABAXIS INC | 1,914 | $106K | 0.0% | $43.58 | — | COM | 002567105 |
| EGBN | *EAGLE BANCORP INC MD | 2,105 | $106K | 0.0% | $24.74 | +58.3% | COM | 268948106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,000 | $106K | 0.0% | $20.40 | — | COM | 184692101 |
| — | *PROGENICS PHARMACEUTICALS IN | 17,316 | $106K | 0.0% | $6.44 | — | COM | 743187106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 7,440 | $105K | 0.0% | $13.44 | — | COM | 67070F100 |
| — | TIMMINS GOLD CORP | 759,002 | $105K | 0.0% | $1.14 | — | COM | 88741P103 |
| — | *APPLIED MICRO CIRCUITS CORP | 16,306 | $104K | 0.0% | $6.38 | — | COM NEW | 03822W406 |
| MKTX | *MARKETAXESS HLDGS INC | 929 | $104K | 0.0% | $62.82 | +48.0% | COM | 57060D108 |
| — | *CIMPRESS N V | 1,283 | $104K | 0.0% | $79.69 | — | SHS EURO | N20146101 |
| TKR | *TIMKEN CO | 3,633 | $104K | 0.0% | $39.72 | -24.2% | COM | 887389104 |
| — | AES TR III | 2,050 | $103K | 0.0% | $51.25 | — | PFD CV 6.75% | 00808N202 |
| — | *SPX FLOW INC | 3,705 | $103K | 0.0% | $32.90 | — | COM | 78469X107 |
| — | *REPUBLIC AWYS HLDGS INC | 25,829 | $102K | 0.0% | $3.95 | — | COM | 760276105 |
| — | *INOTEK PHARMACEUTICALS CORP | 9,000 | $102K | 0.0% | $9.44 | — | COM | 45780V102 |
| SHEN | *SHENANDOAH TELECOMMUNICATION | 4,728 | $102K | 0.0% | $17.96 | +28.6% | COM | 82312B106 |
| PACB | *PACIFIC BIOSCIENCES CALIF IN | 7,766 | $102K | 0.0% | $6.40 | +40.2% | COM | 69404D108 |
| — | *POPEYES LA KITCHEN INC | 1,724 | $102K | 0.0% | $59.26 | — | COM | 732872106 |
| — | *INFINERA CORPORATION | 5,582 | $101K | 0.0% | $18.42 | — | COM | 45667G103 |
| — | *PINNACLE ENTMT INC | 3,233 | $101K | 0.0% | $25.50 | — | COM | 723456109 |
| SCHD | *SCHWAB STRATEGIC TR | 2,630 | $101K | 0.0% | $38.65 | — | US DIVIDEND EQ | 808524797 |
| FFIC | *FLUSHING FINL CORP | 4,657 | $101K | 0.0% | $13.57 | 0.0% | COM | 343873105 |
| — | *OPPENHEIMER REV WEIGHTED ETF | 1,940 | $100K | 0.0% | $51.55 | — | SMALL CAP REV ET | 68386C302 |
| TOUR | *TUNIU CORP | 6,280 | $100K | 0.0% | $15.82 | — | SPONSORED ADS CL | 89977P106 |
| DJP | *BARCLAYS BK PLC | 4,675 | $100K | 0.0% | $22.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| DNN | *DENISON MINES CORP | 198,004 | $99,000 | 0.0% | $1.08 | -61.2% | COM | 248356107 |
| FCF | *FIRST COMWLTH FINL CORP PA | 10,772 | $98,000 | 0.0% | $6.22 | +7.5% | COM | 319829107 |
| — | *BANCORPSOUTH INC | 4,050 | $98,000 | 0.0% | $24.52 | — | COM | 059692103 |
| — | *ZIOPHARM ONCOLOGY INC | 11,695 | $97,000 | 0.0% | $9.96 | — | COM | 98973P101 |
| — | TEMPLETON DRAGON FD INC | 5,445 | $97,000 | 0.0% | $25.31 | — | COM | 88018T101 |
| — | *ENERPLUS CORP | 28,500 | $97,000 | 0.0% | $15.81 | — | Call | 292766102 |
| EIS | ISHARES | 1,969 | $97,000 | 0.0% | $45.21 | — | MSCI ISR CAP ETF | 464286632 |
| — | *DREW INDS INC | 1,588 | $97,000 | 0.0% | $56.94 | — | COM NEW | 26168L205 |
| — | *POWERSHARES GLOBAL ETF FD | 4,696 | $97,000 | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| AB | *ALLIANCEBERNSTEIN HOLDING LP | 4,010 | $96,000 | 0.0% | $28.63 | — | UNIT LTD PARTN | 01881G106 |
| — | *ESSENDANT INC | 2,938 | $96,000 | 0.0% | $32.80 | — | COM | 296689102 |
| — | *POWERSHARES ETF TRUST | 4,411 | $96,000 | 0.0% | $23.76 | — | WATER RESOURCE | 73935X575 |
| WDFC | *WD-40 CO | 968 | $96,000 | 0.0% | $74.69 | +10.8% | COM | 929236107 |
| PODD | *INSULET CORP | 2,512 | $96,000 | 0.0% | $31.48 | +6.9% | COM | 45784P101 |
| MCHB | *HOMESTREET INC | 4,400 | $96,000 | 0.0% | $21.76 | +0.5% | COM | 43785V102 |
| OC | *OWENS CORNING NEW | 2,028 | $96,000 | 0.0% | $45.48 | +1.0% | COM | 690742101 |
| QCOM | *QUALCOMM INC | 1,900 | $95,000 | 0.0% | $45.31 | -11.7% | Call | 747525103 |
| — | *AV HOMES INC | 7,400 | $95,000 | 0.0% | $12.84 | — | COM | 00234P102 |
| — | *VERINT SYS INC | 2,321 | $95,000 | 0.0% | $48.56 | — | COM | 92343X100 |
| — | *COLUMBIA PPTY TR INC | 4,041 | $95,000 | 0.0% | $24.72 | — | COM NEW | 198287203 |
| CACC | *CREDIT ACCEP CORP MICH | 443 | $95,000 | 0.0% | $211.81 | -3.5% | COM | 225310101 |
| — | *RAIT FINANCIAL TRUST | 35,000 | $95,000 | 0.0% | $8.49 | — | COM NEW | 749227609 |
| — | *SUFFOLK BANCORP | 3,366 | $95,000 | 0.0% | $28.22 | — | COM | 864739107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,621 | $93,000 | 0.0% | $19.42 | — | COM | 338478100 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 10,428 | $93,000 | 0.0% | $9.40 | — | SPONS ADR 20 ORD | 780097689 |
| XBI | *SPDR SERIES TRUST | 1,326 | $93,000 | 0.0% | $102.78 | — | S&P BIOTECH | 78464A870 |
| — | *AMC ENTMT HLDGS INC | 3,863 | $93,000 | 0.0% | $30.12 | — | CL A COM | 00165C104 |
| — | *TARGA RESOURCES PARTNERS LP | 5,650 | $93,000 | 0.0% | $54.13 | — | COM UNIT | 87611X105 |
| PRGS | *PROGRESS SOFTWARE CORP | 3,843 | $92,000 | 0.0% | $23.45 | +1.8% | COM | 743312100 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 3,896 | $92,000 | 0.0% | $25.76 | — | COM | 61022P100 |
| APLE | *APPLE HOSPITALITY REIT INC | 4,616 | $92,000 | 0.0% | $18.87 | — | COM NEW | 03784Y200 |
| — | *JUMEI INTL HLDG LTD | 10,182 | $92,000 | 0.0% | $16.37 | — | SPONSORED ADR | 48138L107 |
| IEP | *ICAHN ENTERPRISES LP | 1,500 | $92,000 | 0.0% | $67.95 | — | Call | 451100101 |
| STAG | *STAG INDL INC | 4,893 | $91,000 | 0.0% | $18.60 | — | COM | 85254J102 |
| — | *CHINA DISTANCE ED HLDGS LTD | 6,131 | $91,000 | 0.0% | $14.90 | — | SPONS ADR | 16944W104 |
| — | *MANNING & NAPIER INC | 10,679 | $91,000 | 0.0% | $15.08 | — | CL A | 56382Q102 |
| CMC | *COMMERCIAL METALS CO | 6,634 | $91,000 | 0.0% | $12.41 | -2.6% | COM | 201723103 |
| — | *AU OPTRONICS CORP | 31,357 | $91,000 | 0.0% | $4.30 | — | SPONSORED ADR | 002255107 |
| SCSC | *SCANSOURCE INC | 2,850 | $91,000 | 0.0% | $36.19 | +2.0% | COM | 806037107 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $90,000 | 0.0% | $13.45 | +31.6% | COM | 95727P106 |
| — | *KRATON PERFORMANCE POLYMERS | 5,428 | $90,000 | 0.0% | $16.58 | — | COM | 50077C106 |
| IHF | *ISHARES TR | 721 | $90,000 | 0.0% | $143.03 | — | US HLTHCR PR ETF | 464288828 |
| DXYN | *DIXIE GROUP INC | 17,205 | $90,000 | 0.0% | $9.30 | -27.1% | CL A | 255519100 |
| — | *EXAMWORKS GROUP INC | 3,387 | $90,000 | 0.0% | $29.87 | — | COM | 30066A105 |
| STPZ | PIMCO ETF TR | 1,760 | $90,000 | 0.0% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| — | *KKR & CO L P DEL | 5,700 | $89,000 | 0.0% | $19.35 | — | Call | 48248M102 |
| IPAR | *INTER PARFUMS INC | 3,725 | $89,000 | 0.0% | $27.13 | -3.2% | COM | 458334109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,093 | $89,000 | 0.0% | $39.22 | — | COM | 33736N101 |
| — | *ENERGY XXI LTD | 87,000 | $88,000 | 0.0% | $11.19 | — | Put | G10082140 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $88,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| HTGC | *HERCULES TECH GROWTH CAP INC | 7,205 | $88,000 | 0.0% | $13.03 | -13.6% | COM | 427096508 |
| — | *NATIONAL PENN BANCSHARES INC | 7,138 | $88,000 | 0.0% | $11.29 | — | COM | 637138108 |
| — | TORTOISE MLP FD INC | 5,000 | $87,000 | 0.0% | $21.09 | — | COM | 89148B101 |
| TLH | *ISHARES TR | 650 | $87,000 | 0.0% | $138.13 | — | 10-20 YR TRS ETF | 464288653 |
| — | PRUDENTIAL SHT DURATION HG Y | 5,932 | $87,000 | 0.0% | $14.67 | — | COM | 74442F107 |
| — | *ARATANA THERAPEUTICS INC | 15,473 | $87,000 | 0.0% | $18.15 | — | COM | 03874P101 |
| RARE | *ULTRAGENYX PHARMACEUTICAL IN | 782 | $87,000 | 0.0% | $103.97 | -3.8% | COM | 90400D108 |
| — | *ADTRAN INC | 5,074 | $87,000 | 0.0% | $17.15 | — | COM | 00738A106 |
| — | *SANTANDER CONSUMER USA HDG I | 5,391 | $86,000 | 0.0% | $25.57 | — | COM | 80283M101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,162 | $86,000 | 0.0% | $19.70 | — | COM | 41013V100 |
| — | *POWERSHARES ETF TRUST | 2,960 | $86,000 | 0.0% | $29.96 | — | DYNM LRG CP VL | 73935X708 |
| — | *ENERGY XXI LTD | 85,000 | $86,000 | 0.0% | $11.19 | — | Call | G10082140 |
| GATX | *GATX CORP | 1,996 | $85,000 | 0.0% | $44.55 | -20.0% | COM | 361448103 |
| LOGI | *LOGITECH INTL S A | 5,611 | $85,000 | 0.0% | $12.32 | +1.4% | SHS | H50430232 |
| COKE | COCA COLA BOTTLING CO CONS | 465 | $85,000 | 0.0% | $7.29 | +149.0% | COM | 191098102 |
| — | *NQ MOBILE INC | 23,485 | $85,000 | 0.0% | $7.00 | — | ADR REPSTG CL A | 64118U108 |
| — | *STARZ | 2,519 | $85,000 | 0.0% | $35.64 | — | COM SER A | 85571Q102 |
| JACK | *JACK IN THE BOX INC | 1,092 | $84,000 | 0.0% | $74.68 | +1.7% | COM | 466367109 |
| — | JAMES HARDIE INDS PLC | 6,640 | $84,000 | 0.0% | $12.65 | — | SPONSORED ADR | 47030M106 |
| — | *TETRAPHASE PHARMACEUTICALS I | 8,362 | $84,000 | 0.0% | $29.26 | — | COM | 88165N105 |
| — | *INTERCEPT PHARMACEUTICALS IN | 555 | $83,000 | 0.0% | $251.74 | — | COM | 45845P108 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 1,952 | $83,000 | 0.0% | $25.36 | -3.4% | COM | 808541106 |
| — | POWERSHARES ETF TRUST II | 2,730 | $83,000 | 0.0% | $30.40 | — | KBW YIELD REIT | 73936Q819 |
| RLI | *RLI CORP | 1,358 | $83,000 | 0.0% | $17.24 | +20.6% | COM | 749607107 |
| — | *BELLATRIX EXPLORATION LTD | 68,807 | $83,000 | 0.0% | $6.47 | — | COM | 078314101 |
| — | *POWERSHARES ETF TRUST | 7,790 | $82,000 | 0.0% | $10.47 | — | GBL LSTD PVT EQT | 73935X195 |
| — | *ZELTIQ AESTHETICS INC | 2,911 | $82,000 | 0.0% | $31.02 | — | COM | 98933Q108 |
| MSTR | *MICROSTRATEGY INC | 458 | $82,000 | 0.0% | $14.50 | +25.4% | CL A NEW | 594972408 |
| SHOO | *MADDEN STEVEN LTD | 2,705 | $82,000 | 0.0% | $20.23 | -5.2% | COM | 556269108 |
| NBIX | *NEUROCRINE BIOSCIENCES INC | 1,455 | $82,000 | 0.0% | $49.35 | +3.0% | COM | 64125C109 |
| IAK | ISHARES TR | 1,590 | $81,000 | 0.0% | $43.31 | — | U.S. INSRNCE ETF | 464288786 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,500 | $81,000 | 0.0% | $42.25 | — | COM | 37890U108 |
| — | KINDER MORGAN INC DEL | 2,000 | $81,000 | 0.0% | $40.50 | — | PFD SER A | 49456B200 |
| IRM | *IRON MTN INC NEW | 3,000 | $81,000 | 0.0% | $17.91 | -7.6% | Call | 46284V101 |
| — | *CORE MARK HOLDING CO INC | 976 | $81,000 | 0.0% | $79.15 | — | COM | 218681104 |
| JBSS | *SANFILIPPO JOHN B & SON INC | 1,500 | $81,000 | 0.0% | $38.81 | +45.2% | COM | 800422107 |
| — | *NUTRACEUTICAL INTL CORP | 3,108 | $80,000 | 0.0% | $21.33 | — | COM | 67060Y101 |
| — | *QEP RES INC | 6,000 | $80,000 | 0.0% | $18.39 | — | Call | 74733V100 |
| — | GENERAL AMERN INVS INC | 2,500 | $80,000 | 0.0% | $35.17 | — | COM | 368802104 |
| — | *DYAX CORP | 2,137 | $80,000 | 0.0% | $12.63 | — | COM | 26746E103 |
| NTCT | *NETSCOUT SYS INC | 2,608 | $80,000 | 0.0% | $39.32 | -12.5% | COM | 64115T104 |
| — | *MERRIMACK PHARMACEUTICALS IN | 10,105 | $80,000 | 0.0% | $6.20 | — | COM | 590328100 |
| — | *LIONS GATE ENTMNT CORP | 2,492 | $80,000 | 0.0% | $31.33 | — | COM NEW | 535919203 |
| FBT | *FIRST TR EXCHANGE TRADED FD | 697 | $79,000 | 0.0% | $110.54 | — | NY ARCA BIOTECH | 33733E203 |
| AIR | *AAR CORP | 3,007 | $79,000 | 0.0% | $21.20 | +5.7% | COM | 000361105 |
| AIN | *ALBANY INTL CORP | 2,164 | $79,000 | 0.0% | $31.53 | -1.2% | CL A | 012348108 |
| — | ATRION CORP | 208 | $79,000 | 0.0% | $375.40 | — | COM | 049904105 |
| AVA | *AVISTA CORP | 2,217 | $78,000 | 0.0% | $18.10 | +25.7% | COM | 05379B107 |
| — | *ANALOGIC CORP | 944 | $78,000 | 0.0% | $82.19 | — | COM PAR $0.05 | 032657207 |
| — | *SNYDERS-LANCE INC | 2,274 | $78,000 | 0.0% | $31.48 | — | COM | 833551104 |
| JXI | *ISHARES TR | 1,740 | $77,000 | 0.0% | $44.25 | — | GLOB UTILITS ETF | 464288711 |
| — | *FEI CO | 971 | $77,000 | 0.0% | $77.79 | — | COM | 30241L109 |
| — | TARENA INTL INC | 7,400 | $77,000 | 0.0% | $10.52 | — | ADR | 876108101 |
| PRK | *PARK NATL CORP | 854 | $77,000 | 0.0% | $93.31 | 0.0% | COM | 700658107 |
| — | *POTASH CORP SASK INC | 4,500 | $77,000 | 0.0% | $35.42 | — | Call | 73755L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,199 | $77,000 | 0.0% | $65.10 | — | INT-TERM GOV | 92206C706 |
| TREX | *TREX CO INC | 2,000 | $76,000 | 0.0% | $10.27 | -2.4% | COM | 89531P105 |
| SCHG | *SCHWAB STRATEGIC TR | 1,443 | $76,000 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| — | *DIPLOMAT PHARMACY INC | 2,221 | $76,000 | 0.0% | $34.34 | — | COM | 25456K101 |
| — | *VANGUARD NAT RES LLC | 25,350 | $76,000 | 0.0% | $5.06 | — | COM UNIT | 92205F106 |
| RYN | *RAYONIER INC | 3,403 | $76,000 | 0.0% | $42.17 | — | COM | 754907103 |
| — | *INNERWORKINGS INC | 10,086 | $75,000 | 0.0% | $7.70 | — | COM | 45773Y105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,834 | $75,000 | 0.0% | $15.77 | 0.0% | COM | 218683100 |
| — | CYNAPSUS THERAPEUTICS INC | 4,891 | $75,000 | 0.0% | $16.36 | — | COM PAR NO PAR | 23257Y859 |
| IP | *INTL PAPER CO | 2,000 | $75,000 | 0.0% | $26.76 | -7.0% | Call | 460146103 |
| INSM | *INSMED INC | 4,132 | $75,000 | 0.0% | $18.74 | -6.0% | COM PAR $.01 | 457669307 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 3,964 | $75,000 | 0.0% | $20.12 | — | SPON ADR SER B | 833635105 |
| — | *TALMER BANCORP INC | 4,071 | $74,000 | 0.0% | $17.21 | — | COM | 87482X101 |
| LFUS | *LITTELFUSE INC | 696 | $74,000 | 0.0% | $88.82 | +15.9% | COM | 537008104 |
| XHR | *XENIA HOTELS & RESORTS INC | 4,735 | $73,000 | 0.0% | $20.28 | — | COM | 984017103 |
| — | *AMERICAN RAILCAR INDS INC | 1,573 | $73,000 | 0.0% | $66.16 | — | COM | 02916P103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 5,000 | $73,000 | 0.0% | $13.45 | — | COM | 67066V101 |
| DTD | *WISDOMTREE TR | 1,000 | $72,000 | 0.0% | $72.00 | — | TOTAL DIVID FD | 97717W109 |
| — | ZWEIG FD | 5,484 | $72,000 | 0.0% | $13.32 | — | COM NEW | 989834205 |
| — | LIBERTY ALL STAR EQUITY FD | 13,399 | $72,000 | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| OCFC | *OCEANFIRST FINL CORP | 3,584 | $72,000 | 0.0% | $10.03 | +32.8% | COM | 675234108 |
| GLPI | *GAMING & LEISURE PPTYS INC | 2,575 | $72,000 | 0.0% | $36.22 | — | COM | 36467J108 |
| CSW | CSW INDUSTRIALS INC | 1,880 | $71,000 | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| — | *FITBIT INC | 2,400 | $71,000 | 0.0% | $32.74 | — | CL A | 33812L102 |
| IBKR | *INTERACTIVE BROKERS GROUP IN | 1,617 | $71,000 | 0.0% | $8.40 | +15.6% | COM | 45841N107 |
| — | *SONIC CORP | 2,182 | $71,000 | 0.0% | $23.09 | — | COM | 835451105 |
| SFM | *SPROUTS FMRS MKT INC | 2,660 | $71,000 | 0.0% | $24.41 | -3.2% | COM | 85208M102 |
| W | *WAYFAIR INC | 1,489 | $71,000 | 0.0% | $42.32 | 0.0% | CL A | 94419L101 |
| — | HEMISPHERE MEDIA GROUP INC | 4,768 | $70,000 | 0.0% | $14.68 | — | CL A | 42365Q103 |
| — | *SYNTHESIS ENERGY SYS INC | 72,999 | $70,000 | 0.0% | $0.78 | — | COM | 871628103 |
| — | *BABCOCK & WILCOX ENTERPRIS I | 3,357 | $70,000 | 0.0% | $16.77 | — | COM | 05614L100 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 2,570 | $70,000 | 0.0% | $27.89 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | *FIREEYE INC | 3,359 | $70,000 | 0.0% | $39.14 | — | COM | 31816Q101 |
| CHH | *CHOICE HOTELS INTL INC | 1,364 | $69,000 | 0.0% | $54.43 | -15.1% | COM | 169905106 |
| — | SPDR INDEX SHS FDS | 1,370 | $69,000 | 0.0% | $49.07 | — | INTL HLTH ETF | 78463X681 |
| — | *RACKSPACE HOSTING INC | 2,718 | $69,000 | 0.0% | $48.12 | — | COM | 750086100 |
| — | *FAIRCHILD SEMICONDUCTOR INTL | 3,302 | $68,000 | 0.0% | $15.92 | — | COM | 303726103 |
| — | *M D C HLDGS INC | 2,660 | $68,000 | 0.0% | $29.40 | — | COM | 552676108 |
| EMB | *ISHARES TR | 635 | $68,000 | 0.0% | $110.25 | — | JP MOR EM MK ETF | 464288281 |
| FFBC | *FIRST FINL BANCORP OH | 3,771 | $68,000 | 0.0% | $10.78 | +21.7% | COM | 320209109 |
| — | *TCF FINL CORP | 4,849 | $68,000 | 0.0% | $16.12 | — | COM | 872275102 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 4,358 | $68,000 | 0.0% | $15.38 | -6.8% | COM | 01988P108 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $68,000 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| NPK | NATIONAL PRESTO INDS INC | 806 | $67,000 | 0.0% | $72.99 | +18.8% | COM | 637215104 |
| — | *LEGACY TEX FINL GROUP INC | 2,688 | $67,000 | 0.0% | $27.54 | — | COM | 52471Y106 |
| AMPH | *AMPHASTAR PHARMACEUTICALS IN | 4,700 | $67,000 | 0.0% | $14.06 | -6.0% | COM | 03209R103 |
| — | *AMERICAN CAMPUS CMNTYS INC | 1,618 | $67,000 | 0.0% | $38.69 | — | COM | 024835100 |
| — | *COMSCORE INC | 1,639 | $67,000 | 0.0% | $41.73 | — | COM | 20564W105 |
| HEWJ | *ISHARES TR | 2,320 | $67,000 | 0.0% | $31.69 | — | HDG MSCI JAPAN | 46434V886 |
| — | WESTERN ASSET HIGH INCM FD I | 10,500 | $66,000 | 0.0% | $6.32 | — | COM | 95766J102 |
| APAM | *ARTISAN PARTNERS ASSET MGMT | 1,845 | $66,000 | 0.0% | $16.66 | -15.9% | CL A | 04316A108 |
| LVS | *LAS VEGAS SANDS CORP | 1,500 | $66,000 | 0.0% | $42.51 | -18.7% | Call | 517834107 |
| — | *AIR METHODS CORP | 1,570 | $66,000 | 0.0% | $39.85 | — | COM PAR $.06 | 009128307 |
| BKU | *BANKUNITED INC | 1,849 | $66,000 | 0.0% | $25.02 | +9.4% | COM | 06652K103 |
| — | *EP ENERGY CORP | 15,000 | $66,000 | 0.0% | $13.63 | — | Put | 268785102 |
| — | *TEXTAINER GROUP HOLDINGS LTD | 4,618 | $65,000 | 0.0% | $17.26 | — | SHS | G8766E109 |
| — | *TRANSCANADA CORP | 2,000 | $65,000 | 0.0% | $44.02 | — | Put | 89353D107 |
| MTSI | *MA COM TECHNOLOGY SOLUTIONS | 1,587 | $65,000 | 0.0% | $34.81 | 0.0% | COM | 55405Y100 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 1,667 | $65,000 | 0.0% | $25.52 | +36.8% | ORD | G36738105 |
| — | MIDDLEBURG FINANCIAL CORP | 3,538 | $65,000 | 0.0% | $19.25 | — | COM | 596094102 |
| — | *TPG SPECIALTY LENDING INC | 4,000 | $65,000 | 0.0% | $16.41 | — | COM | 87265K102 |
| BTE | *BAYTEX ENERGY CORP | 20,000 | $65,000 | 0.0% | $31.81 | -88.3% | Call | 07317Q105 |
| GEF | *GREIF INC | 2,086 | $64,000 | 0.0% | $26.95 | -15.4% | CL A | 397624107 |
| WMB | *WILLIAMS COS INC DEL | 2,500 | $64,000 | 0.0% | $22.36 | -12.5% | Call | 969457100 |
| — | POWERSHARES ETF TR II | 1,892 | $64,000 | 0.0% | $29.97 | — | S&P400 LOVL PT | 73937B647 |
| VRTS | *VIRTUS INVT PARTNERS INC | 541 | $64,000 | 0.0% | $117.13 | -22.9% | COM | 92828Q109 |
| — | *HALCON RES CORP | 51,140 | $64,000 | 0.0% | $1.26 | — | Put | 40537Q506 |
| — | *RENREN INC | 17,302 | $64,000 | 0.0% | $3.70 | — | SPONSORED ADR | 759892102 |
| — | *TAL INTL GROUP INC | 4,061 | $64,000 | 0.0% | $21.08 | — | COM | 874083108 |
| GNW | *GENWORTH FINL INC | 17,074 | $64,000 | 0.0% | $13.08 | -64.6% | COM CL A | 37247D106 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,375 | $63,000 | 0.0% | $10.32 | — | COM SH BEN INT | 128125101 |
| PLAY | *DAVE & BUSTERS ENTMT INC | 1,500 | $63,000 | 0.0% | $33.51 | +16.8% | COM | 238337109 |
| — | *AVANGRID INC | 1,646 | $62,000 | 0.0% | $37.67 | — | COM | 05351W103 |
| CTRA | *CABOT OIL & GAS CORP | 3,500 | $62,000 | 0.0% | $19.11 | -23.7% | Call | 127097103 |
| — | *MERITOR INC | 7,372 | $62,000 | 0.0% | $14.07 | — | COM | 59001K100 |
| ATEYY | ADVANTEST CORP | 7,456 | $62,000 | 0.0% | $8.32 | — | SPON ADR NEW | 00762U200 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,700 | $62,000 | 0.0% | $22.22 | — | SHS | 33848W106 |
| — | *NIC INC | 3,161 | $62,000 | 0.0% | $18.27 | — | COM | 62914B100 |
| — | *ISHARES TR | 6,403 | $61,000 | 0.0% | $11.03 | — | MRG RL ES CP ETF | 464288539 |
| — | *INTERVAL LEISURE GROUP INC | 3,886 | $61,000 | 0.0% | $16.89 | — | COM | 46113M108 |
| — | *RSP PERMIAN INC | 2,500 | $61,000 | 0.0% | $26.35 | — | Call | 74978Q105 |
| — | *STRAYER ED INC | 997 | $60,000 | 0.0% | $59.65 | — | COM | 863236105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,108 | $60,000 | 0.0% | $17.37 | — | COM SHS | 670699107 |
| GOOD | *GLADSTONE COML CORP | 4,118 | $60,000 | 0.0% | $14.94 | — | COM | 376536108 |
| — | *TILE SHOP HLDGS INC | 3,663 | $60,000 | 0.0% | $16.97 | — | COM | 88677Q109 |
| EWG | *ISHARES | 2,284 | $60,000 | 0.0% | $28.61 | — | MSCI GERMANY ETF | 464286806 |
| — | WELLS FARGO & CO NEW | 2,915 | $60,000 | 0.0% | $16.47 | — | *W EXP 10/28/201 | 949746119 |
| — | *ASTORIA FINL CORP | 3,822 | $60,000 | 0.0% | $13.02 | — | COM | 046265104 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 6,217 | $60,000 | 0.0% | $11.65 | — | COM | 252784301 |
| SPIB | SPDR SERIES TRUST | 1,790 | $60,000 | 0.0% | $33.52 | — | INTR TRM CORP BD | 78464A375 |
| — | BIONDVAX PHARMACEUTICALS LTD | 15,000 | $59,000 | 0.0% | $3.67 | — | SPOND ADS | 09073Q105 |
| — | BARCLAYS BANK PLC | 2,270 | $59,000 | 0.0% | $25.44 | — | SP ADR 7.1%PF3 | 06739H776 |
| TRS | *TRIMAS CORP | 3,124 | $59,000 | 0.0% | $22.68 | -14.6% | COM NEW | 896215209 |
| — | *GREENHAVEN CONT CMDTY INDEX | 3,164 | $59,000 | 0.0% | $18.64 | — | UNIT BEN INT | 395258106 |
| — | *BOB EVANS FARMS INC | 1,525 | $59,000 | 0.0% | $43.10 | — | COM | 096761101 |
| PRIM | *PRIMORIS SVCS CORP | 2,675 | $59,000 | 0.0% | $21.54 | -1.2% | COM | 74164F103 |
| — | *FRANCESCAS HLDGS CORP | 3,381 | $58,000 | 0.0% | $17.08 | — | COM | 351793104 |
| AOR | ISHARES | 1,493 | $58,000 | 0.0% | $38.92 | — | GRWT ALLOCAT ETF | 464289867 |
| STRT | STRATTEC SEC CORP | 1,025 | $58,000 | 0.0% | $45.06 | +26.8% | COM | 863111100 |
| FAS | *DIREXION SHS ETF TR | 2,000 | $58,000 | 0.0% | $54.13 | — | DLY FIN BULL NEW | 25459Y694 |
| ARTNA | *ARTESIAN RESOURCES CORP | 2,103 | $58,000 | 0.0% | $19.16 | 0.0% | CL A | 043113208 |
| DTH | WISDOMTREE TR | 1,550 | $58,000 | 0.0% | $37.42 | — | ITL HIGH DIV FD | 97717W802 |
| — | *MEMORIAL PRODTN PARTNERS LP | 22,000 | $58,000 | 0.0% | $15.21 | — | COM U REP LTD | 586048100 |
| MVO | *MV OIL TR | 12,000 | $58,000 | 0.0% | $25.22 | — | TR UNITS | 553859109 |
| MO | *ALTRIA GROUP INC | 1,000 | $58,000 | 0.0% | $17.17 | +71.7% | Call | 02209S103 |
| — | *ATLANTIC PWR CORP | 29,210 | $58,000 | 0.0% | $2.60 | — | COM NEW | 04878Q863 |
| — | *TEEKAY LNG PARTNERS L P | 4,380 | $58,000 | 0.0% | $32.98 | — | PRTNRSP UNITS | Y8564M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,458 | $58,000 | 0.0% | $23.48 | — | GUGG TIMBER ETF | 18383Q879 |
| WRLD | *WORLD ACCEP CORP DEL | 1,570 | $58,000 | 0.0% | $86.42 | -57.1% | COM | 981419104 |
| NC | NACCO INDS INC | 1,355 | $57,000 | 0.0% | $8.11 | 0.0% | CL A | 629579103 |
| — | *WPX ENERGY INC | 10,000 | $57,000 | 0.0% | $15.16 | — | Call | 98212B103 |
| — | MORGAN STANLEY ASIA PAC FD I | 4,159 | $57,000 | 0.0% | $15.67 | — | COM | 61744U106 |
| MATW | *MATTHEWS INTL CORP | 1,059 | $57,000 | 0.0% | $38.23 | +13.2% | CL A | 577128101 |
| — | *ELIZABETH ARDEN INC | 5,659 | $57,000 | 0.0% | $17.21 | — | COM | 28660G106 |
| TILE | *INTERFACE INC | 2,950 | $57,000 | 0.0% | $21.23 | -2.8% | COM | 458665304 |
| — | *TROVAGENE INC | 10,588 | $57,000 | 0.0% | $8.55 | — | COM NEW | 897238309 |
| IGLB | *ISHARES | 1,020 | $57,000 | 0.0% | $56.04 | — | 10+ YR CR BD ETF | 464289511 |
| XENE | XENON PHARMACEUTICALS INC | 7,137 | $57,000 | 0.0% | $13.82 | -38.0% | COM | 98420N105 |
| — | *MARKET VECTORS ETF TR | 445 | $56,000 | 0.0% | $72.18 | — | BIOTECH ETF | 57060U183 |
| LBRDK | *LIBERTY BROADBAND CORP | 1,081 | $56,000 | 0.0% | $49.65 | +0.0% | COM SER C | 530307305 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $56,000 | 0.0% | $16.69 | — | COM | 72200U100 |
| NBHC | NATIONAL BK HLDGS CORP | 2,620 | $56,000 | 0.0% | $15.58 | +11.8% | CL A | 633707104 |
| ACAD | *ACADIA PHARMACEUTICALS INC | 1,559 | $56,000 | 0.0% | $38.54 | -8.6% | COM | 004225108 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 1,813 | $56,000 | 0.0% | $40.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ALLIANZGI CONV & INCOME FD | 10,000 | $55,000 | 0.0% | $9.10 | — | COM | 018828103 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,548 | $55,000 | 0.0% | $22.45 | 0.0% | COM | 634865109 |
| SAM | *BOSTON BEER INC | 270 | $55,000 | 0.0% | $212.86 | +3.0% | CL A | 100557107 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 628 | $55,000 | 0.0% | $89.93 | -1.4% | COM | 879360105 |
| — | *BIOAMBER INC | 8,900 | $55,000 | 0.0% | $8.61 | — | COM | 09072Q106 |
| — | *CHANNELADVISOR CORP | 3,995 | $55,000 | 0.0% | $23.28 | — | COM | 159179100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 7,198 | $55,000 | 0.0% | $7.36 | — | SHS | 25160E102 |
| — | *IMMUNOGEN INC | 4,065 | $55,000 | 0.0% | $13.62 | — | COM | 45253H101 |
| — | *ISHARES | 2,225 | $55,000 | 0.0% | $34.38 | — | MSCI FRNTR100ETF | 464286145 |
| CASS | *CASS INFORMATION SYS INC | 1,067 | $55,000 | 0.0% | $26.40 | +17.5% | COM | 14808P109 |
| — | *SUPERIOR INDS INTL INC | 2,959 | $55,000 | 0.0% | $18.75 | — | COM | 868168105 |
| — | ACORN INTL INC | 10,000 | $54,000 | 0.0% | $5.40 | — | SPONSORD ADR NEW | 004854204 |
| — | *TESCO CORP | 7,407 | $54,000 | 0.0% | $8.69 | — | COM | 88157K101 |
| — | ADAMS RES & ENERGY INC | 1,399 | $54,000 | 0.0% | $71.61 | — | COM NEW | 006351308 |
| — | *RETAIL OPPORTUNITY INVTS COR | 3,022 | $54,000 | 0.0% | $15.76 | — | COM | 76131N101 |
| — | *ON DECK CAP INC | 5,260 | $54,000 | 0.0% | $9.94 | — | COM | 682163100 |
| UTL | *UNITIL CORP | 1,493 | $54,000 | 0.0% | $31.95 | +12.4% | COM | 913259107 |
| — | *OCEAN RIG UDW INC | 32,534 | $53,000 | 0.0% | $1.63 | — | SHS | Y64354205 |
| — | *CARDIOME PHARMA CORP | 6,577 | $53,000 | 0.0% | $7.79 | — | COM NO PAR | 14159U301 |
| KE | *KIMBALL ELECTRONICS INC | 4,846 | $53,000 | 0.0% | $12.10 | -5.6% | COM | 49428J109 |
| PLAB | *PHOTRONICS INC | 4,226 | $53,000 | 0.0% | $10.75 | 0.0% | COM | 719405102 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 1,151 | $52,000 | 0.0% | $51.72 | -12.6% | COM | 04247X102 |
| — | *MERIDIAN BIOSCIENCE INC | 2,568 | $52,000 | 0.0% | $19.64 | — | COM | 589584101 |
| — | *AARONS INC | 2,329 | $52,000 | 0.0% | $34.17 | — | COM PAR $0.50 | 002535300 |
| — | *PORTOLA PHARMACEUTICALS INC | 1,010 | $52,000 | 0.0% | $46.97 | — | COM | 737010108 |
| — | *DIME CMNTY BANCSHARES | 3,022 | $52,000 | 0.0% | $16.97 | — | COM | 253922108 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 2,137 | $52,000 | 0.0% | $38.66 | — | UNIT LTD PARTN | 864482104 |
| — | *UNIVERSAL FST PRODS INC | 765 | $52,000 | 0.0% | $59.95 | — | COM | 913543104 |
| QLYS | *QUALYS INC | 1,537 | $51,000 | 0.0% | $35.27 | 0.0% | COM | 74758T303 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $51,000 | 0.0% | $8.40 | — | COM | 018825109 |
| OSIS | *OSI SYSTEMS INC | 565 | $51,000 | 0.0% | $69.06 | +26.7% | COM | 671044105 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 4,602 | $51,000 | 0.0% | $17.21 | -21.9% | COM | 01741R102 |
| — | *DIREXION SHS ETF TR | 2,900 | $51,000 | 0.0% | $40.52 | — | DL FTSE BLL 3X | 25459W771 |
| SCM | *STELLUS CAP INVT CORP | 5,234 | $50,000 | 0.0% | $10.77 | -4.4% | COM | 858568108 |
| — | *FXCM INC | 3,000 | $50,000 | 0.0% | $16.67 | — | CL A NEW | 302693205 |
| LITE | *LUMENTUM HLDGS INC | 2,310 | $50,000 | 0.0% | $18.99 | -6.2% | COM | 55024U109 |
| RMR | RMR GROUP INC | 3,506 | $50,000 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | *HORNBECK OFFSHORE SVCS INC N | 5,000 | $50,000 | 0.0% | $22.32 | — | Call | 440543106 |
| EZPW | *EZCORP INC | 10,078 | $50,000 | 0.0% | $11.67 | -49.3% | CL A NON VTG | 302301106 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 2,638 | $50,000 | 0.0% | $26.14 | -18.5% | CLASS A | G4095J109 |
| — | *VOLTARI CORP | 10,000 | $50,000 | 0.0% | $5.65 | — | COM NEW | 92870X309 |
| — | *CONSTANT CONTACT INC | 1,693 | $50,000 | 0.0% | $19.35 | — | COM | 210313102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,500 | $50,000 | 0.0% | $8.58 | — | COM SH BEN INT N | 021060207 |
| — | AMERICAN INTL GROUP INC | 2,035 | $49,000 | 0.0% | $22.39 | — | *W EXP 01/19/202 | 026874156 |
| — | *ADVISORSHARES TR | 1,500 | $49,000 | 0.0% | $46.64 | — | PERITUS HG YLD | 00768Y503 |
| — | *HOUGHTON MIFFLIN HARCOURT CO | 2,253 | $49,000 | 0.0% | $20.82 | — | COM | 44157R109 |
| AG | *FIRST MAJESTIC SILVER CORP | 15,000 | $49,000 | 0.0% | $5.42 | -38.0% | Call | 32076V103 |
| SLYV | SPDR SERIES TRUST | 526 | $49,000 | 0.0% | $99.12 | — | S&P 600 SMCP VAL | 78464A300 |
| SBRA | *SABRA HEALTH CARE REIT INC | 2,460 | $49,000 | 0.0% | $28.01 | — | COM | 78573L106 |
| SXI | *STANDEX INTL CORP | 595 | $49,000 | 0.0% | $82.38 | +2.7% | COM | 854231107 |
| — | *UNION BANKSHARES CORP NEW | 1,895 | $48,000 | 0.0% | $25.52 | — | COM | 90539J109 |
| — | *MARKET VECTORS ETF TR | 1,800 | $48,000 | 0.0% | $42.66 | — | OIL SVCS ETF | 57060U191 |
| ARMK | *ARAMARK | 1,500 | $48,000 | 0.0% | $20.14 | +0.2% | COM | 03852U106 |
| CVGW | *CALAVO GROWERS INC | 996 | $48,000 | 0.0% | $27.45 | +54.5% | COM | 128246105 |
| FXD | *FIRST TR EXCHANGE TRADED FD | 1,400 | $48,000 | 0.0% | $34.29 | — | CONSUMR DISCRE | 33734X101 |
| NSP | *INSPERITY INC | 991 | $48,000 | 0.0% | $16.24 | +10.1% | COM | 45778Q107 |
| — | NEUBERGER BERMAN INTER MUNI | 3,057 | $48,000 | 0.0% | $15.45 | — | COM | 64124P101 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $48,000 | 0.0% | $21.50 | — | COM | 95768A109 |
| DIOD | *DIODES INC | 2,051 | $47,000 | 0.0% | $26.32 | -14.8% | COM | 254543101 |
| HEFA | *ISHARES TR | 1,841 | $47,000 | 0.0% | $27.72 | — | HDG MSCI EAFE | 46434V803 |
| — | *PIMCO ETF TR | 920 | $47,000 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| RGR | *STURM RUGER & CO INC | 800 | $47,000 | 0.0% | $52.18 | +7.6% | COM | 864159108 |
| — | POWERSHARES ETF TR II | 2,025 | $46,000 | 0.0% | $24.36 | — | ASIA PAC BD PR | 73937B753 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 6,300 | $46,000 | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| — | *U S SILICA HLDGS INC | 2,442 | $46,000 | 0.0% | $25.62 | — | COM | 90346E103 |
| CLH | *CLEAN HARBORS INC | 1,099 | $46,000 | 0.0% | $54.11 | -19.7% | COM | 184496107 |
| — | *DOUBLELINE INCOME SOLUTIONS | 2,813 | $46,000 | 0.0% | $18.00 | — | COM | 258622109 |
| CASH | META FINL GROUP INC | 1,000 | $46,000 | 0.0% | $13.73 | 0.0% | COM | 59100U108 |
| HTO | *SJW CORP | 1,550 | $46,000 | 0.0% | $29.65 | +3.0% | COM | 784305104 |
| — | *PENN VA CORP | 152,220 | $46,000 | 0.0% | $4.61 | — | COM | 707882106 |
| AZZ | *AZZ INC | 801 | $45,000 | 0.0% | $39.54 | +22.8% | COM | 002474104 |
| — | *SEADRILL LIMITED | 13,328 | $45,000 | 0.0% | $17.31 | — | SHS | G7945E105 |
| CVX | *CHEVRON CORP NEW | 500 | $45,000 | 0.0% | $70.93 | -17.6% | Put | 166764100 |
| — | *CHEMTURA CORP | 1,634 | $45,000 | 0.0% | $27.54 | — | COM NEW | 163893209 |
| — | *CALAMP CORP | 2,203 | $44,000 | 0.0% | $18.05 | — | COM | 128126109 |
| — | *XURA INC | 1,789 | $44,000 | 0.0% | $24.08 | — | COM | 98420V107 |
| — | *RENTECH INC | 12,601 | $44,000 | 0.0% | $3.49 | — | COM NEW | 760112201 |
| AAON | *AAON INC | 1,924 | $44,000 | 0.0% | $10.62 | +33.8% | COM PAR $0.004 | 000360206 |
| EES | WISDOMTREE TR | 576 | $44,000 | 0.0% | $79.63 | — | SMLCAP EARN FD | 97717W562 |
| YCS | *PROSHARES TR II | 500 | $44,000 | 0.0% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | *CAPELLA EDUCATION COMPANY | 957 | $44,000 | 0.0% | $50.02 | — | COM | 139594105 |
| — | NUVEEN MUN VALUE FD INC | 4,371 | $44,000 | 0.0% | $9.77 | — | COM | 670928100 |
| — | APOLLO SR FLOATING RATE FD I | 2,920 | $44,000 | 0.0% | $17.20 | — | COM | 037636107 |
| WLK | *WESTLAKE CHEM CORP | 803 | $44,000 | 0.0% | $54.39 | -8.5% | COM | 960413102 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,295 | $44,000 | 0.0% | $32.08 | — | CL A | 460335201 |
| PM | *PHILIP MORRIS INTL INC | 500 | $44,000 | 0.0% | $49.07 | +6.5% | Call | 718172109 |
| VIAV | *VIAVI SOLUTIONS INC | 7,411 | $44,000 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | EGA EMERGING GLOBAL SHS TR | 2,790 | $44,000 | 0.0% | $14.92 | — | EGS INDIA SC ETF | 268461811 |
| SMP | *STANDARD MTR PRODS INC | 1,131 | $43,000 | 0.0% | $36.82 | +8.2% | COM | 853666105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,258 | $43,000 | 0.0% | $18.60 | — | COM | 338479108 |
| WERN | *WERNER ENTERPRISES INC | 1,826 | $43,000 | 0.0% | $26.48 | -2.0% | COM | 950755108 |
| KN | *KNOWLES CORP | 3,294 | $43,000 | 0.0% | $20.78 | -17.9% | COM | 49926D109 |
| IWY | ISHARES | 800 | $43,000 | 0.0% | $53.75 | — | RUS TP200 GR ETF | 464289438 |
| IRBTQ | *IROBOT CORP | 1,196 | $43,000 | 0.0% | $33.44 | -3.3% | COM | 462726100 |
| — | *NOVAVAX INC | 5,228 | $43,000 | 0.0% | $7.64 | — | COM | 670002104 |
| UVV | *UNIVERSAL CORP VA | 760 | $43,000 | 0.0% | $54.44 | +0.5% | COM | 913456109 |
| SPOK | *SPOK HLDGS INC | 2,371 | $43,000 | 0.0% | $17.39 | +1.9% | COM | 84863T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,175 | $43,000 | 0.0% | $12.06 | — | COM | 6706ER101 |
| SBR | SABINE ROYALTY TR | 1,634 | $43,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | *KINDRED HEALTHCARE INC | 3,547 | $42,000 | 0.0% | $13.83 | — | COM | 494580103 |
| HTLD | *HEARTLAND EXPRESS INC | 2,469 | $42,000 | 0.0% | $18.94 | +1.2% | COM | 422347104 |
| IEO | *ISHARES TR | 791 | $42,000 | 0.0% | $53.10 | — | US OIL&GS EX ETF | 464288851 |
| — | *QTS RLTY TR INC | 940 | $42,000 | 0.0% | $35.73 | — | COM CL A | 74736A103 |
| SMTC | *SEMTECH CORP | 2,151 | $42,000 | 0.0% | $22.52 | -18.8% | COM | 816850101 |
| — | *ZHAOPIN LTD | 2,670 | $41,000 | 0.0% | $15.36 | — | SPONSORED ADR | 98954L103 |
| — | *SUN BANCORP INC | 2,000 | $41,000 | 0.0% | $19.13 | — | COM NEW | 86663B201 |
| — | *51JOB INC | 1,404 | $41,000 | 0.0% | $29.20 | — | SP ADR REP COM | 316827104 |
| — | *NTELOS HLDGS CORP | 4,448 | $41,000 | 0.0% | $9.32 | — | COM NEW | 67020Q305 |
| GLPG | GALAPAGOS NV | 659 | $41,000 | 0.0% | $40.67 | — | SPON ADR | 36315X101 |
| — | *ISHARES TR | 2,517 | $41,000 | 0.0% | $18.32 | — | MSCI UTD KNGDM | 46434V548 |
| — | *GLATFELTER | 2,224 | $41,000 | 0.0% | $19.63 | — | COM | 377316104 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,666 | $41,000 | 0.0% | $14.63 | — | COM | 67062E103 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 1,159 | $41,000 | 0.0% | $40.54 | — | COM | 87157B103 |
| CERS | *CERUS CORP | 6,497 | $41,000 | 0.0% | $5.28 | +0.9% | COM | 157085101 |
| — | *OUTFRONT MEDIA INC | 1,846 | $40,000 | 0.0% | $28.34 | — | COM | 69007J106 |
| KELYA | *KELLY SVCS INC | 2,499 | $40,000 | 0.0% | $13.98 | 0.0% | CL A | 488152208 |
| — | BANK AMER CORP | 6,805 | $40,000 | 0.0% | $5.84 | — | *W EXP 01/16/201 | 060505146 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,851 | $40,000 | 0.0% | $10.39 | — | SPON ADR SVGS | 87927Y201 |
| WTRE | WISDOMTREE TR | 1,524 | $40,000 | 0.0% | $26.25 | — | GLB EX US RL EST | 97717W331 |
| EXPO | *EXPONENT INC | 814 | $40,000 | 0.0% | $18.05 | +25.2% | COM | 30214U102 |
| — | *JUNO THERAPEUTICS INC | 900 | $40,000 | 0.0% | $44.44 | — | COM | 48205A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 752 | $40,000 | 0.0% | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| WWW | *WOLVERINE WORLD WIDE INC | 2,409 | $40,000 | 0.0% | $24.93 | -37.5% | COM | 978097103 |
| TMHC | *TAYLOR MORRISON HOME CORP | 2,438 | $39,000 | 0.0% | $17.63 | 0.0% | CL A | 87724P106 |
| — | EATON VANCE NATL MUN OPPORT | 1,816 | $39,000 | 0.0% | $21.40 | — | COM SHS | 27829L105 |
| MTZ | *MASTEC INC | 2,269 | $39,000 | 0.0% | $20.72 | -14.3% | COM | 576323109 |
| — | MARKET VECTORS ETF TR | 2,908 | $39,000 | 0.0% | $18.23 | — | VECTRS POL ETF | 57060U571 |
| — | *DEPOMED INC | 2,162 | $39,000 | 0.0% | $17.53 | — | COM | 249908104 |
| UIS | *UNISYS CORP | 3,488 | $39,000 | 0.0% | $25.21 | -49.8% | COM NEW | 909214306 |
| PRKS | *SEAWORLD ENTMT INC | 1,965 | $39,000 | 0.0% | $20.45 | -9.2% | COM | 81282V100 |
| TFSL | *TFS FINL CORP | 2,081 | $39,000 | 0.0% | $9.74 | 0.0% | COM | 87240R107 |
| MGV | *VANGUARD WORLD FD | 667 | $39,000 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| — | *YAMANA GOLD INC | 20,800 | $39,000 | 0.0% | $9.00 | — | Call | 98462Y100 |
| — | TEXAS PAC LD TR | 301 | $39,000 | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| — | *RAMCO-GERSHENSON PPTYS TR | 2,319 | $39,000 | 0.0% | $17.39 | — | COM SH BEN INT | 751452202 |
| WOOD | *ISHARES TR | 807 | $38,000 | 0.0% | $47.94 | — | GL TIMB FORE ETF | 464288174 |
| BLDP | *BALLARD PWR SYS INC NEW | 24,277 | $38,000 | 0.0% | $1.49 | -5.2% | COM | 058586108 |
| — | *TUMI HLDGS INC | 2,301 | $38,000 | 0.0% | $16.51 | — | COM | 89969Q104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 2,850 | $38,000 | 0.0% | $13.33 | — | COM | 6706K4105 |
| ASC | *ARDMORE SHIPPING CORP | 3,019 | $38,000 | 0.0% | $10.03 | 0.0% | COM | Y0207T100 |
| KSS | *KOHLS CORP | 800 | $38,000 | 0.0% | $62.13 | -25.6% | Call | 500255104 |
| — | *WRIGHT MED GROUP N V | 1,561 | $38,000 | 0.0% | $24.34 | — | ORD SHS 0.03 PAR | N96617118 |
| — | *CONNECTICUT WTR SVC INC | 1,006 | $38,000 | 0.0% | $37.77 | — | COM | 207797101 |
| — | *ADVANTAGE OIL & GAS LTD | 7,400 | $38,000 | 0.0% | $4.51 | — | Call | 00765F101 |
| LPLA | *LPL FINL HLDGS INC | 871 | $38,000 | 0.0% | $42.71 | -0.3% | COM | 50212V100 |
| — | POWERSHARES ETF TR II | 1,135 | $38,000 | 0.0% | $31.73 | — | PWRSHS SP500 LOW | 73937B654 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $38,000 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| UHAL | *AMERCO | 97 | $38,000 | 0.0% | $27.38 | +47.6% | COM | 023586100 |
| — | *ETFS GOLD TR | 370 | $38,000 | 0.0% | $117.75 | — | SHS | 26922Y105 |
| NGD | *NEW GOLD INC CDA | 16,500 | $38,000 | 0.0% | $5.90 | -58.1% | Call | 644535106 |
| — | *MANNKIND CORP | 25,500 | $37,000 | 0.0% | $2.21 | — | Call | 56400P201 |
| — | *BLUEBIRD BIO INC | 578 | $37,000 | 0.0% | $58.98 | — | COM | 09609G100 |
| — | *DYNEX CAP INC | 5,895 | $37,000 | 0.0% | $6.41 | — | COM NEW | 26817Q506 |
| VLGEA | VILLAGE SUPER MKT INC | 1,420 | $37,000 | 0.0% | $29.18 | -12.5% | CL A NEW | 927107409 |
| USNA | *USANA HEALTH SCIENCES INC | 279 | $36,000 | 0.0% | $44.07 | +47.1% | COM | 90328M107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 2,741 | $36,000 | 0.0% | $12.77 | — | COM | 670656107 |
| — | *CREE INC | 1,357 | $36,000 | 0.0% | $61.44 | — | COM | 225447101 |
| STRS | STRATUS PPTYS INC | 1,776 | $36,000 | 0.0% | $16.73 | 0.0% | COM NEW | 863167201 |
| — | *HOUSTON WIRE & CABLE CO | 6,727 | $36,000 | 0.0% | $6.56 | — | COM | 44244K109 |
| — | *NOVADAQ TECHNOLOGIES INC | 2,795 | $36,000 | 0.0% | $16.10 | — | COM | 66987G102 |
| EWA | *ISHARES | 1,910 | $36,000 | 0.0% | $22.65 | — | MSCI AUST ETF | 464286103 |
| — | *MACQUARIE INFRASTRUCTURE COR | 500 | $36,000 | 0.0% | $82.17 | — | Call | 55608B105 |
| — | *GLOBAL X FDS | 4,480 | $36,000 | 0.0% | $15.43 | — | FTSE GREECE 20 | 37950E366 |
| — | *ALPS ETF TR | 3,000 | $36,000 | 0.0% | $17.75 | — | Call | 00162Q866 |
| TNC | *TENNANT CO | 639 | $36,000 | 0.0% | $50.70 | +1.4% | COM | 880345103 |
| — | *SELECT INCOME REIT | 1,768 | $35,000 | 0.0% | $29.44 | — | COM SH BEN INT | 81618T100 |
| CRUS | *CIRRUS LOGIC INC | 1,197 | $35,000 | 0.0% | $24.59 | +26.4% | COM | 172755100 |
| — | *MAG SILVER CORP | 5,040 | $35,000 | 0.0% | $7.41 | — | COM | 55903Q104 |
| FRI | *FIRST TR S&P REIT INDEX FD | 1,572 | $35,000 | 0.0% | $22.90 | — | COM | 33734G108 |
| — | *MARLIN BUSINESS SVCS CORP | 2,151 | $35,000 | 0.0% | $20.34 | — | COM | 571157106 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 33,082 | $35,000 | 0.0% | $2.74 | — | COM | 64077P108 |
| THM | *INTERNATIONAL TOWER HILL MIN | 178,450 | $35,000 | 0.0% | $0.40 | -33.6% | COM | 46050R102 |
| NXST | *NEXSTAR BROADCASTING GROUP I | 595 | $35,000 | 0.0% | $40.29 | +4.8% | CL A | 65336K103 |
| — | *INVESCO MORTGAGE CAPITAL INC | 2,834 | $35,000 | 0.0% | $15.69 | — | COM | 46131B100 |
| ATRO | *ASTRONICS CORP | 854 | $35,000 | 0.0% | $26.64 | +5.1% | COM | 046433108 |
| SEB | SEABOARD CORP | 12 | $35,000 | 0.0% | $2730.89 | +12.1% | COM | 811543107 |
| TWIN | *TWIN DISC INC | 3,427 | $35,000 | 0.0% | $21.61 | -48.3% | COM | 901476101 |
| WT | *WISDOMTREE INVTS INC | 2,257 | $35,000 | 0.0% | $14.63 | +25.5% | COM | 97717P104 |
| MLI | *MUELLER INDS INC | 1,263 | $34,000 | 0.0% | $12.59 | -3.0% | COM | 624756102 |
| IXG | *ISHARES TR | 644 | $34,000 | 0.0% | $57.42 | — | GLOBAL FINLS ETF | 464287333 |
| — | *NATIONSTAR MTG HLDGS INC | 2,555 | $34,000 | 0.0% | $13.31 | — | COM | 63861C109 |
| CAT | *CATERPILLAR INC DEL | 500 | $34,000 | 0.0% | $72.77 | -25.0% | Call | 149123101 |
| CENTA | *CENTRAL GARDEN & PET CO | 2,487 | $34,000 | 0.0% | $12.87 | 0.0% | CL A NON-VTG | 153527205 |
| EPAM | *EPAM SYS INC | 438 | $34,000 | 0.0% | $78.02 | 0.0% | COM | 29414B104 |
| BMY | *BRISTOL MYERS SQUIBB CO | 500 | $34,000 | 0.0% | $36.61 | +27.6% | Call | 110122108 |
| — | POWERSHARES ETF TRUST | 358 | $34,000 | 0.0% | $102.91 | — | FTSE US1500 SM | 73935X567 |
| EC | *ECOPETROL S A | 4,798 | $34,000 | 0.0% | $10.38 | — | SPONSORED ADS | 279158109 |
| — | *MOMENTA PHARMACEUTICALS INC | 2,301 | $34,000 | 0.0% | $17.24 | — | COM | 60877T100 |
| — | *KING DIGITAL ENTMT PLC | 1,877 | $34,000 | 0.0% | $18.03 | — | ORD SHS | G5258J109 |
| CZNC | *CITIZENS & NORTHN CORP | 1,618 | $34,000 | 0.0% | $12.14 | 0.0% | COM | 172922106 |
| FBP | *FIRST BANCORP P R | 10,408 | $34,000 | 0.0% | $4.12 | -26.8% | COM NEW | 318672706 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 725 | $34,000 | 0.0% | $49.66 | — | GUGG INSDR SENT | 18383M209 |
| — | *POLYONE CORP | 1,022 | $33,000 | 0.0% | $37.74 | — | COM | 73179P106 |
| — | GABELLI DIVD & INCOME TR | 1,801 | $33,000 | 0.0% | $20.50 | — | COM | 36242H104 |
| — | *PCM INC | 3,352 | $33,000 | 0.0% | $9.84 | — | COM | 69323K100 |
| AGYS | *AGILYSYS INC | 3,323 | $33,000 | 0.0% | $10.75 | +2.7% | COM | 00847J105 |
| — | *NAVIOS MARITIME PARTNERS L P | 11,000 | $33,000 | 0.0% | $10.22 | — | UNIT LPI | Y62267102 |
| — | *SINA CORP | 677 | $33,000 | 0.0% | $48.74 | — | ORD | G81477104 |
| — | *WHITING PETE CORP NEW | 3,500 | $33,000 | 0.0% | $25.82 | — | Call | 966387102 |
| — | HANDY & HARMAN LTD | 1,589 | $33,000 | 0.0% | $44.64 | — | COM | 410315105 |
| — | *SODASTREAM INTERNATIONAL LTD | 2,000 | $33,000 | 0.0% | $32.18 | — | USD SHS | M9068E105 |
| NSA | *NATIONAL STORAGE AFFILIATES | 1,912 | $33,000 | 0.0% | $17.26 | — | COM SHS BEN IN | 637870106 |
| HIFS | HINGHAM INSTN SVGS MASS | 272 | $33,000 | 0.0% | $102.47 | +10.2% | COM | 433323102 |
| — | *PARKWAY PPTYS INC | 2,084 | $33,000 | 0.0% | $18.00 | — | COM | 70159Q104 |
| — | SPDR INDEX SHS FDS | 800 | $33,000 | 0.0% | $40.37 | — | CONSM SPLS ETF | 78463X723 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,951 | $33,000 | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| — | *CINCINNATI BELL INC NEW | 9,002 | $33,000 | 0.0% | $3.69 | — | COM | 171871106 |
| FELE | *FRANKLIN ELEC INC | 1,207 | $33,000 | 0.0% | $30.50 | -11.2% | COM | 353514102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,521 | $32,000 | 0.0% | $12.57 | — | COM | 006212104 |
| — | *SEMICONDUCTOR MFG INTL CORP | 6,405 | $32,000 | 0.0% | $4.92 | — | SPONSORED ADR | 81663N206 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,171 | $32,000 | 0.0% | $22.05 | — | COM | 422819102 |
| — | DNP SELECT INCOME FD | 3,568 | $32,000 | 0.0% | $10.44 | — | COM | 23325P104 |
| ANGO | *ANGIODYNAMICS INC | 2,660 | $32,000 | 0.0% | $12.32 | 0.0% | COM | 03475V101 |
| — | *ROYAL DUTCH SHELL PLC | 700 | $32,000 | 0.0% | $68.80 | — | Call | 780259206 |
| — | WISDOMTREE TR | 445 | $32,000 | 0.0% | $71.91 | — | TTL EARNING FD | 97717W596 |
| — | *ASTERIAS BIOTHERAPEUTICS INC | 7,973 | $32,000 | 0.0% | $5.66 | — | COM SER A | 04624N107 |
| — | WILHELMINA INTL INC | 4,500 | $32,000 | 0.0% | $5.78 | — | COM NEW | 968235200 |
| — | *CARE CAP PPTYS INC | 1,000 | $31,000 | 0.0% | $30.85 | — | Call | 141624106 |
| — | *OHR PHARMACEUTICAL INC | 5,000 | $31,000 | 0.0% | $2.60 | — | COM NEW | 67778H200 |
| — | *SEATTLE GENETICS INC | 688 | $31,000 | 0.0% | $46.68 | — | COM | 812578102 |
| — | *KIMBALL INTL INC | 3,224 | $31,000 | 0.0% | $14.15 | — | CL B | 494274103 |
| OXM | *OXFORD INDS INC | 479 | $31,000 | 0.0% | $67.35 | +2.3% | COM | 691497309 |
| — | *VERITIV CORP | 832 | $31,000 | 0.0% | $44.70 | — | COM | 923454102 |
| NEM | *NEWMONT MINING CORP | 1,700 | $31,000 | 0.0% | $17.77 | -18.9% | Call | 651639106 |
| — | *TELETECH HOLDINGS INC | 1,130 | $31,000 | 0.0% | $26.49 | — | COM | 879939106 |
| — | *INTRALINKS HLDGS INC | 3,380 | $31,000 | 0.0% | $9.17 | — | COM | 46118H104 |
| — | *LORAL SPACE & COMMUNICATNS I | 751 | $31,000 | 0.0% | $41.28 | — | COM | 543881106 |
| NEM | *NEWMONT MINING CORP | 1,700 | $31,000 | 0.0% | $17.77 | -18.9% | Put | 651639106 |
| — | *SILVER SPRING NETWORKS INC | 2,080 | $30,000 | 0.0% | $14.42 | — | COM | 82817Q103 |
| — | BROOKFIELD MTG OPP INC FD IN | 2,000 | $30,000 | 0.0% | $16.40 | — | COM | 112792106 |
| — | BLACKROCK DEBT STRAT FD INC | 8,812 | $30,000 | 0.0% | $4.11 | — | COM | 09255R103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 2,084 | $30,000 | 0.0% | $15.05 | — | SHS | 67075F105 |
| — | *TRI CONTL CORP | 1,504 | $30,000 | 0.0% | $19.17 | — | COM | 895436103 |
| — | *PROSHARES TR | 1,000 | $30,000 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| EWX | *SPDR INDEX SHS FDS | 792 | $30,000 | 0.0% | $41.50 | — | S&P EMKTSC ETF | 78463X756 |
| — | *ONEOK PARTNERS LP | 1,000 | $30,000 | 0.0% | $30.04 | — | Call | 68268N103 |
| — | *PARTNER COMMUNICATIONS CO LT | 6,971 | $30,000 | 0.0% | $4.30 | — | ADR | 70211M109 |
| — | *ROVI CORP | 1,804 | $30,000 | 0.0% | $15.90 | — | COM | 779376102 |
| — | *BP PRUDHOE BAY RTY TR | 1,170 | $30,000 | 0.0% | $93.73 | — | UNIT BEN INT | 055630107 |
| OLED | *UNIVERSAL DISPLAY CORP | 555 | $30,000 | 0.0% | $39.55 | +5.6% | COM | 91347P105 |
| TRNO | *TERRENO RLTY CORP | 1,342 | $30,000 | 0.0% | $22.35 | — | COM | 88146M101 |
| — | *NORTHSTAR ASSET MGMT GROUP I | 2,509 | $30,000 | 0.0% | $12.68 | — | COM | 66705Y104 |
| — | *AIXTRON SE | 6,994 | $30,000 | 0.0% | $4.29 | — | SPONSORED ADR | 009606104 |
| USIG | *ISHARES TR | 275 | $29,000 | 0.0% | $108.85 | — | CORE US CR BD | 464288620 |
| GXC | *SPDR INDEX SHS FDS | 391 | $29,000 | 0.0% | $74.34 | — | S&P CHINA ETF | 78463X400 |
| — | *TRANSENTERIX INC | 12,002 | $29,000 | 0.0% | $2.95 | — | COM NEW | 89366M201 |
| CHDN | *CHURCHILL DOWNS INC | 209 | $29,000 | 0.0% | $21.56 | +4.7% | COM | 171484108 |
| — | *NIMBLE STORAGE INC | 3,111 | $29,000 | 0.0% | $9.32 | — | COM | 65440R101 |
| XPHDX | PIONEER FLOATING RATE TR | 2,675 | $29,000 | 0.0% | $12.46 | — | COM | 72369J102 |
| — | MARKET VECTORS ETF TR | 1,500 | $29,000 | 0.0% | $19.33 | — | PFD SEC EXFINL | 57061R791 |
| — | *POINTS INTL LTD | 3,000 | $29,000 | 0.0% | $11.13 | — | COM NEW | 730843208 |
| — | *POWERSHARES ETF TRUST | 820 | $29,000 | 0.0% | $35.37 | — | AERSPC DEF PTF | 73935X690 |
| SAFT | *SAFETY INS GROUP INC | 502 | $29,000 | 0.0% | $54.79 | +2.2% | COM | 78648T100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,000 | $29,000 | 0.0% | $6.42 | — | COM SBI | 02083A103 |
| CROX | *CROCS INC | 2,859 | $29,000 | 0.0% | $14.85 | -27.5% | COM | 227046109 |
| NAVI | *NAVIENT CORP | 2,500 | $29,000 | 0.0% | $16.89 | -27.5% | Call | 63938C108 |
| SOXX | *ISHARES TR | 320 | $29,000 | 0.0% | $92.55 | — | PHLX SEMICND ETF | 464287523 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,500 | $29,000 | 0.0% | $20.75 | — | COM | 19248A109 |
| XME | *SPDR SERIES TRUST | 1,926 | $29,000 | 0.0% | $41.78 | — | S&P METALS MNG | 78464A755 |
| ELD | *WISDOMTREE TR | 857 | $29,000 | 0.0% | $33.84 | — | EM LCL DEBT FD | 97717X867 |
| NVRI | *HARSCO CORP | 3,627 | $29,000 | 0.0% | $10.87 | -10.0% | COM | 415864107 |
| — | MARKET VECTORS ETF TR | 1,200 | $29,000 | 0.0% | $25.83 | — | FALLN ANGL USD | 57061R304 |
| DIN | *DINEEQUITY INC | 350 | $29,000 | 0.0% | $48.77 | +12.9% | COM | 254423106 |
| — | *2U INC | 1,000 | $28,000 | 0.0% | $28.00 | — | COM | 90214J101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,225 | $28,000 | 0.0% | $32.03 | — | COM | 48661E108 |
| — | *CNINSURE INC | 3,017 | $28,000 | 0.0% | $9.28 | — | SPONSORED ADR | 18976M103 |
| MGRC | *MCGRATH RENTCORP | 1,101 | $28,000 | 0.0% | $27.62 | +0.1% | COM | 580589109 |
| — | *NISKA GAS STORAGE PARTNERS L | 9,017 | $28,000 | 0.0% | $4.64 | — | UNIT LTD LIABI | 654678101 |
| CEMB | ISHARES | 605 | $28,000 | 0.0% | $50.19 | — | EM CRP BD ETF | 464286251 |
| ISCB | ISHARES TR | 223 | $28,000 | 0.0% | $143.40 | — | MRGSTR SM CP ETF | 464288505 |
| CYD | *CHINA YUCHAI INTL LTD | 2,572 | $28,000 | 0.0% | $6.91 | 0.0% | COM | G21082105 |
| — | FIRST CLOVER LEAF FIN CORP | 3,061 | $28,000 | 0.0% | $9.15 | — | COM | 31969M105 |
| GME | *GAMESTOP CORP NEW | 1,000 | $28,000 | 0.0% | $7.43 | -0.5% | Put | 36467W109 |
| — | *ADAMAS PHARMACEUTICALS INC | 1,000 | $28,000 | 0.0% | $23.25 | — | COM | 00548A106 |
| — | *ANNALY CAP MGMT INC | 3,000 | $28,000 | 0.0% | $11.02 | — | Call | 035710409 |
| — | NORDIC AMERN OFFSHORE LTD | 5,237 | $28,000 | 0.0% | $5.81 | — | SHS | Y6366T112 |
| — | *VIVINT SOLAR INC | 2,891 | $28,000 | 0.0% | $9.77 | — | COM | 92854Q106 |
| ASHR | *DBX ETF TR | 1,000 | $28,000 | 0.0% | $33.41 | — | DBXTR HAR CS 300 | 233051879 |
| CVI | *CVR ENERGY INC | 700 | $27,000 | 0.0% | $18.20 | +2.2% | COM | 12662P108 |
| — | NUVEEN PREMIER MUN INCOME FD | 2,000 | $27,000 | 0.0% | $13.50 | — | COM | 670988104 |
| — | NUVEEN SELECT MAT MUN FD | 2,600 | $27,000 | 0.0% | $10.38 | — | SH BEN INT | 67061T101 |
| ARLP | *ALLIANCE RES PARTNER L P | 2,000 | $27,000 | 0.0% | $40.59 | — | Call | 01877R108 |
| — | *ALLIANCE HEALTHCARE SRVCS IN | 2,924 | $27,000 | 0.0% | $9.47 | — | COM PAR $0.01 | 018606301 |
| — | *DREAMWORKS ANIMATION SKG INC | 1,049 | $27,000 | 0.0% | $26.05 | — | CL A | 26153C103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,225 | $27,000 | 0.0% | $21.61 | — | COM | 67074R100 |
| EWP | *ISHARES | 960 | $27,000 | 0.0% | $39.45 | — | MSCI SPAN CP ETF | 464286764 |
| SPGM | SPDR INDEX SHS FDS | 437 | $27,000 | 0.0% | $60.35 | — | MSCI ACWI ETF | 78463X475 |
| MYE | *MYERS INDS INC | 2,041 | $27,000 | 0.0% | $12.40 | -15.5% | COM | 628464109 |
| — | KEYCORP NEW | 200 | $27,000 | 0.0% | $130.00 | — | PFD 7.75% SR A | 493267405 |
| — | *OPHTHOTECH CORP | 338 | $27,000 | 0.0% | $53.22 | — | COM | 683745103 |
| AGM | *FEDERAL AGRIC MTG CORP | 857 | $27,000 | 0.0% | $21.79 | -0.3% | CL C | 313148306 |
| CSWC | *CAPITAL SOUTHWEST CORP | 1,880 | $26,000 | 0.0% | $5.16 | 0.0% | COM | 140501107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $26,000 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| — | BLACKROCK LTD DURATION INC T | 1,782 | $26,000 | 0.0% | $14.59 | — | COM SHS | 09249W101 |
| CHMG | CHEMUNG FINL CORP | 953 | $26,000 | 0.0% | $20.12 | +2.0% | COM | 164024101 |
| PAG | *PENSKE AUTOMOTIVE GRP INC | 610 | $26,000 | 0.0% | $50.83 | -7.4% | COM | 70959W103 |
| — | VOYA PRIME RATE TR | 5,076 | $26,000 | 0.0% | $5.20 | — | SH BEN INT | 92913A100 |
| — | *APOLLO ED GROUP INC | 3,403 | $26,000 | 0.0% | $27.29 | — | CL A | 037604105 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,495 | $26,000 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| WMK | WEIS MKTS INC | 596 | $26,000 | 0.0% | $33.54 | 0.0% | COM | 948849104 |
| — | WESTERN ASSET CLYM INFL OPP | 2,400 | $25,000 | 0.0% | $11.25 | — | COM | 95766R104 |
| DEW | WISDOMTREE TR | 630 | $25,000 | 0.0% | $47.62 | — | GLB HIGH DIV FD | 97717W877 |
| — | *ISHARES | 1,810 | $25,000 | 0.0% | $16.91 | — | MSCI ITALCPD ETF | 464286855 |
| — | *ONEBEACON INSURANCE GROUP LT | 1,981 | $25,000 | 0.0% | $15.11 | — | CL A | G67742109 |
| — | HANCOCK JOHN INVS TR | 1,724 | $25,000 | 0.0% | $19.65 | — | COM | 410142103 |
| OFG | *OFG BANCORP | 3,405 | $25,000 | 0.0% | $14.34 | -40.1% | COM | 67103X102 |
| — | WELLS FARGO MULTI SECTOR INC | 2,207 | $25,000 | 0.0% | $11.33 | — | COM SHS | 94987D101 |
| MDYV | *SPDR SERIES TRUST | 331 | $25,000 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| UUUU | *ENERGY FUELS INC | 8,453 | $25,000 | 0.0% | $3.41 | -25.7% | COM NEW | 292671708 |
| — | FIRST TR SR FLG RTE INCM FD | 2,000 | $25,000 | 0.0% | $14.00 | — | COM | 33733U108 |
| — | *AMEC FOSTER WHEELER PLC | 3,736 | $25,000 | 0.0% | $6.69 | — | SPONSORED ADR | 00167X205 |
| ISCV | ISHARES TR | 220 | $25,000 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| HYS | *PIMCO ETF TR | 275 | $25,000 | 0.0% | $92.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | *ORITANI FINL CORP DEL | 1,561 | $25,000 | 0.0% | $16.17 | — | COM | 68633D103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,672 | $25,000 | 0.0% | $14.67 | — | COM | 67061W104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,223 | $25,000 | 0.0% | $3.04 | — | SH BEN INT | 26200S101 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 1,026 | $25,000 | 0.0% | $27.30 | -4.0% | COM | 84470P109 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $25,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | PIMCO HIGH INCOME FD | 3,000 | $25,000 | 0.0% | $8.33 | — | COM SHS | 722014107 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,700 | $25,000 | 0.0% | $8.51 | — | COM | 67072C105 |
| LBRDA | *LIBERTY BROADBAND CORP | 465 | $24,000 | 0.0% | $49.70 | +0.3% | COM SER A | 530307107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $24,000 | 0.0% | $23.78 | +29.5% | COM | 598511103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,070 | $24,000 | 0.0% | $21.50 | — | COM | 67075A106 |
| — | *WESTPORT INNOVATIONS INC | 11,771 | $24,000 | 0.0% | $11.01 | — | COM NEW | 960908309 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,795 | $24,000 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| BKE | *BUCKLE INC | 774 | $24,000 | 0.0% | $15.67 | -27.0% | COM | 118440106 |
| — | *URSTADT BIDDLE PPTYS INC | 1,244 | $24,000 | 0.0% | $20.54 | — | CL A | 917286205 |
| — | WESTERN ASSET EMRG MKT INCM | 2,500 | $24,000 | 0.0% | $12.21 | — | COM | 95766E103 |
| SXC | *SUNCOKE ENERGY INC | 7,270 | $24,000 | 0.0% | $15.34 | -68.8% | COM | 86722A103 |
| SRPT | *SAREPTA THERAPEUTICS INC | 656 | $24,000 | 0.0% | $24.71 | +31.2% | COM | 803607100 |
| — | *DOMINION MIDSTREAM PARTNERS | 799 | $24,000 | 0.0% | $39.77 | — | COM UT REP LTD | 257454108 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $24,000 | 0.0% | $19.21 | 0.0% | COM | 843380106 |
| — | POWERSHARES ETF TRUST II | 949 | $24,000 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| MED | *MEDIFAST INC | 778 | $24,000 | 0.0% | $22.87 | -1.4% | COM | 58470H101 |
| REX | REX AMERICAN RESOURCES CORP | 422 | $23,000 | 0.0% | $9.53 | -3.2% | COM | 761624105 |
| — | PRIMA BIOMED LTD | 20,000 | $23,000 | 0.0% | $1.46 | — | SPON ADR LVL II | 74154B203 |
| — | AETERNA ZENTARIS INC | 5,047 | $23,000 | 0.0% | $4.56 | — | COM NO PAR | 007975402 |
| — | *NOODLES & CO | 2,390 | $23,000 | 0.0% | $39.47 | — | CL A | 65540B105 |
| — | *AEGEAN MARINE PETROLEUM NETW | 2,774 | $23,000 | 0.0% | $8.29 | — | SHS | Y0017S102 |
| — | *ALMOST FAMILY INC | 594 | $23,000 | 0.0% | $22.32 | — | COM | 020409108 |
| — | *FAIRPOINT COMMUNICATIONS INC | 1,406 | $23,000 | 0.0% | $16.36 | — | COM NEW | 305560302 |
| — | *RESOURCE CAP CORP | 1,799 | $23,000 | 0.0% | $12.78 | — | COM NEW | 76120W708 |
| RVSB | *RIVERVIEW BANCORP INC | 5,000 | $23,000 | 0.0% | $2.94 | +23.3% | COM | 769397100 |
| — | *LHC GROUP INC | 497 | $23,000 | 0.0% | $42.75 | — | COM | 50187A107 |
| — | *PERFICIENT INC | 1,341 | $23,000 | 0.0% | $20.00 | — | COM | 71375U101 |
| PEBO | *PEOPLES BANCORP INC | 1,236 | $23,000 | 0.0% | $20.16 | 0.0% | COM | 709789101 |
| — | *SOUTH JERSEY INDS INC | 962 | $23,000 | 0.0% | $28.92 | — | COM | 838518108 |
| — | LIBERTY TAX INC | 973 | $23,000 | 0.0% | $31.80 | — | CL A | 53128T102 |
| GENNQ | *GENESIS HEALTHCARE INC | 6,606 | $23,000 | 0.0% | $4.79 | 0.0% | CL A COM | 37185X106 |
| — | *CARLYLE GROUP L P | 1,500 | $23,000 | 0.0% | $27.25 | — | Call | 14309L102 |
| — | *BALDWIN & LYONS INC | 946 | $23,000 | 0.0% | $23.13 | — | CL B | 057755209 |
| AZTA | *BROOKS AUTOMATION INC | 2,092 | $22,000 | 0.0% | $9.59 | +7.6% | COM | 114340102 |
| — | *MRC GLOBAL INC | 1,700 | $22,000 | 0.0% | $13.40 | — | Call | 55345K103 |
| — | *GROUPON INC | 7,058 | $22,000 | 0.0% | $3.18 | — | COM CL A | 399473107 |
| XTN | SPDR SERIES TRUST | 508 | $22,000 | 0.0% | $71.18 | — | S&P TRANSN ETF | 78464A532 |
| MNA | INDEXIQ ETF TR | 795 | $22,000 | 0.0% | $28.05 | — | IQ MRGR ARB ETF | 45409B800 |
| — | COUNTERPATH CORP | 8,640 | $22,000 | 0.0% | $2.55 | — | COM PAR $0.001 | 22228P302 |
| — | *ENSCO PLC | 1,400 | $22,000 | 0.0% | $46.53 | — | Put | G3157S106 |
| — | *ICONIX BRAND GROUP INC | 3,178 | $22,000 | 0.0% | $14.92 | — | COM | 451055107 |
| RBC | *RBC BEARINGS INC | 338 | $22,000 | 0.0% | $65.48 | +2.0% | COM | 75524B104 |
| GBF | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | — | GOV/CRED BD ETF | 464288596 |
| — | NORTEK INC | 500 | $22,000 | 0.0% | $72.32 | — | COM NEW | 656559309 |
| GCO | *GENESCO INC | 403 | $22,000 | 0.0% | $65.99 | -12.3% | COM | 371532102 |
| — | *JOURNAL MEDIA GROUP INC | 1,782 | $21,000 | 0.0% | $11.78 | — | COM | 48114A109 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 307 | $21,000 | 0.0% | $27.84 | +27.5% | COM | 78467J100 |
| — | *CRAY INC | 660 | $21,000 | 0.0% | $24.17 | — | COM NEW | 225223304 |
| — | *BLUE NILE INC | 570 | $21,000 | 0.0% | $34.04 | — | COM | 09578R103 |
| — | FOX CHASE BANCORP INC NEW | 1,056 | $21,000 | 0.0% | $19.89 | — | COM | 35137T108 |
| — | *MEDIA GEN INC NEW | 1,336 | $21,000 | 0.0% | $16.14 | — | COM | 58441K100 |
| IRDM | *IRIDIUM COMMUNICATIONS INC | 2,509 | $21,000 | 0.0% | $8.45 | -9.9% | COM | 46269C102 |
| IRWD | *IRONWOOD PHARMACEUTICALS INC | 1,800 | $21,000 | 0.0% | $9.43 | +2.5% | COM CL A | 46333X108 |
| — | *STATE AUTO FINL CORP | 1,000 | $21,000 | 0.0% | $23.00 | — | COM | 855707105 |
| — | *NUTRI SYS INC NEW | 986 | $21,000 | 0.0% | $18.79 | — | COM | 67069D108 |
| — | *STILLWATER MNG CO | 2,420 | $21,000 | 0.0% | $14.75 | — | COM | 86074Q102 |
| — | *DIEBOLD INC | 679 | $21,000 | 0.0% | $35.46 | — | COM | 253651103 |
| KLIC | *KULICKE & SOFFA INDS INC | 1,802 | $21,000 | 0.0% | $9.99 | -4.9% | COM | 501242101 |
| VOX | *VANGUARD WORLD FDS | 252 | $21,000 | 0.0% | $84.42 | — | TELCOMM ETF | 92204A884 |
| — | *NORTHERN TIER ENERGY LP | 800 | $21,000 | 0.0% | $24.29 | — | Put | 665826103 |
| — | *SOUTHWEST BANCORP INC OKLA | 1,225 | $21,000 | 0.0% | $17.14 | — | COM | 844767103 |
| NPO | *ENPRO INDS INC | 452 | $21,000 | 0.0% | $58.58 | -19.8% | COM | 29355X107 |
| — | *MAG SILVER CORP | 3,000 | $21,000 | 0.0% | $7.41 | — | Put | 55903Q104 |
| — | *CHEROKEE INC DEL NEW | 1,147 | $20,000 | 0.0% | $15.90 | — | COM | 16444H102 |
| CELJF | *CELLCOM ISRAEL LTD | 3,246 | $20,000 | 0.0% | $6.91 | +0.9% | SHS | M2196U109 |
| MDYG | *SPDR SERIES TRUST | 170 | $20,000 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $20,000 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | *CORNERSTONE ONDEMAND INC | 572 | $20,000 | 0.0% | $34.77 | — | COM | 21925Y103 |
| IAI | *ISHARES TR | 489 | $20,000 | 0.0% | $40.84 | — | US BR DEL SE ETF | 464288794 |
| — | *CATALENT INC | 810 | $20,000 | 0.0% | $24.43 | — | COM | 148806102 |
| ROG | *ROGERS CORP | 381 | $20,000 | 0.0% | $71.20 | -26.4% | COM | 775133101 |
| BRKR | *BRUKER CORP | 806 | $20,000 | 0.0% | $19.19 | +3.9% | COM | 116794108 |
| — | CREDIT SUISSE ASSET MGMT INC | 7,350 | $20,000 | 0.0% | $2.86 | — | COM | 224916106 |
| — | CEL SCI CORP | 54,000 | $20,000 | 0.0% | $0.48 | — | COM PAR $0.01 | 150837508 |
| — | *HD SUPPLY HLDGS INC | 681 | $20,000 | 0.0% | $32.09 | — | COM | 40416M105 |
| — | *POWERSHARES ETF TRUST II | 850 | $20,000 | 0.0% | $24.84 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | UBS AG LONDON BRH | 1,123 | $20,000 | 0.0% | $26.08 | — | ETRAC ALER MLP | 90267B682 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $20,000 | 0.0% | $22.07 | — | COM | 67074U103 |
| — | *SCORPIO TANKERS INC | 2,428 | $20,000 | 0.0% | $8.38 | — | SHS | Y7542C106 |
| TMP | *TOMPKINS FINANCIAL CORPORATI | 364 | $20,000 | 0.0% | $34.10 | +22.6% | COM | 890110109 |
| CTS | *CTS CORP | 1,147 | $20,000 | 0.0% | $17.63 | +0.3% | COM | 126501105 |
| — | *H & E EQUIPMENT SERVICES INC | 1,114 | $20,000 | 0.0% | $19.24 | — | COM | 404030108 |
| — | *HARTE-HANKS INC | 6,419 | $20,000 | 0.0% | $3.94 | — | COM | 416196103 |
| SAH | *SONIC AUTOMOTIVE INC | 894 | $20,000 | 0.0% | $24.12 | -3.3% | CL A | 83545G102 |
| — | *FTD COS INC | 763 | $20,000 | 0.0% | $32.06 | — | COM | 30281V108 |
| — | *MORGAN STANLEY CHINA A SH FD | 1,000 | $20,000 | 0.0% | $21.58 | — | COM | 617468103 |
| AIVI | WISDOMTREE TR | 525 | $20,000 | 0.0% | $44.59 | — | INTL DIV EX FINL | 97717W786 |
| — | DEUTSCHE BK AG LONDON BRH | 4,100 | $20,000 | 0.0% | $4.39 | — | DB 3X SH US TRES | 25154N530 |
| EPI | *WISDOMTREE TR | 1,000 | $20,000 | 0.0% | $21.72 | — | INDIA ERNGS FD | 97717W422 |
| MRCY | *MERCURY SYS INC | 1,064 | $20,000 | 0.0% | $12.43 | +45.7% | COM | 589378108 |
| — | *STONEMOR PARTNERS L P | 700 | $19,000 | 0.0% | $26.53 | — | COM UNITS | 86183Q100 |
| — | *ERA GROUP INC | 1,731 | $19,000 | 0.0% | $13.52 | — | COM | 26885G109 |
| YELP | *YELP INC | 648 | $19,000 | 0.0% | $29.41 | -10.6% | CL A | 985817105 |
| OPPJ | *WISDOMTREE TR | 560 | $19,000 | 0.0% | $33.93 | — | JPN SCAP HDG EQT | 97717W521 |
| — | *FLAMEL TECHNOLOGIES SA | 1,518 | $19,000 | 0.0% | $12.52 | — | SPONSORED ADR | 338488109 |
| — | *CU BANCORP CALIF | 760 | $19,000 | 0.0% | $19.98 | — | COM | 126534106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,500 | $19,000 | 0.0% | $2.72 | 0.0% | COM | 05156V102 |
| — | *CLEAR CHANNEL OUTDOOR HLDGS | 3,486 | $19,000 | 0.0% | $5.45 | — | CL A | 18451C109 |
| — | *CARE COM INC | 2,699 | $19,000 | 0.0% | $7.04 | — | COM | 141633107 |
| — | LIBERTY GLOBAL PLC | 456 | $19,000 | 0.0% | $34.98 | — | LILAC SHS CL A | G5480U138 |
| NMFC | *NEW MTN FIN CORP | 1,450 | $19,000 | 0.0% | $4.44 | +5.0% | COM | 647551100 |
| AIA | ISHARES TR | 450 | $19,000 | 0.0% | $44.21 | — | ASIA 50 ETF | 464288430 |
| LINC | *LINCOLN EDL SVCS CORP | 9,558 | $19,000 | 0.0% | $1.59 | 0.0% | COM | 533535100 |
| — | *POWERSHARES ETF TRUST | 433 | $19,000 | 0.0% | $43.88 | — | CON DISCRE SEC | 73935X419 |
| — | *CONTINENTAL BLDG PRODS INC | 1,102 | $19,000 | 0.0% | $17.86 | — | COM | 211171103 |
| — | *BREITBURN ENERGY PARTNERS LP | 28,500 | $19,000 | 0.0% | $11.24 | — | COM UT LTD PTN | 106776107 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 4,000 | $19,000 | 0.0% | $12.42 | -65.2% | COM | 17253X105 |
| — | NUVEEN SELECT TAX FREE INCM | 1,287 | $19,000 | 0.0% | $14.76 | — | SH BEN INT | 67063X100 |
| — | *DEMANDWARE INC | 341 | $18,000 | 0.0% | $52.79 | — | COM | 24802Y105 |
| — | *VASCO DATA SEC INTL INC | 1,100 | $18,000 | 0.0% | $21.52 | — | COM | 92230Y104 |
| — | *KITE PHARMA INC | 297 | $18,000 | 0.0% | $54.08 | — | COM | 49803L109 |
| SPFF | GLOBAL X FDS | 1,350 | $18,000 | 0.0% | $14.63 | — | GLBX SUPRINC ETF | 37950E333 |
| — | *RADIUS HEALTH INC | 296 | $18,000 | 0.0% | $70.95 | — | COM NEW | 750469207 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,732 | $18,000 | 0.0% | $9.30 | +7.0% | COM | 09058V103 |
| — | *MARIN SOFTWARE INC | 4,993 | $18,000 | 0.0% | $3.61 | — | COM | 56804T106 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $18,000 | 0.0% | $9.50 | — | COM | 862719101 |
| STC | *STEWART INFORMATION SVCS COR | 500 | $18,000 | 0.0% | $36.56 | +11.7% | COM | 860372101 |
| ABG | *ASBURY AUTOMOTIVE GROUP INC | 270 | $18,000 | 0.0% | $76.11 | 0.0% | COM | 043436104 |
| — | *VIRGIN AMER INC | 500 | $18,000 | 0.0% | $30.00 | — | COM VTG | 92765X208 |
| — | *ENCORE WIRE CORP | 487 | $18,000 | 0.0% | $43.49 | — | COM | 292562105 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 1,033 | $18,000 | 0.0% | $29.74 | — | COM | 55003T107 |
| — | ROYCE MICRO-CAP TR INC | 2,461 | $18,000 | 0.0% | $7.72 | — | COM | 780915104 |
| — | *TIVO INC | 1,912 | $17,000 | 0.0% | $8.89 | — | COM | 888706108 |
| — | *ADAM NAT RES FD INC | 950 | $17,000 | 0.0% | $23.16 | — | COM | 00548F105 |
| — | *CELLDEX THERAPEUTICS INC NEW | 1,103 | $17,000 | 0.0% | $22.01 | — | COM | 15117B103 |
| — | *ROFIN SINAR TECHNOLOGIES INC | 650 | $17,000 | 0.0% | $26.15 | — | COM | 775043102 |
| — | *HANGER INC | 1,014 | $17,000 | 0.0% | $23.68 | — | COM NEW | 41043F208 |
| LIVN | *LIVANOVA PLC | 281 | $17,000 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | *THERAVANCE INC | 1,576 | $17,000 | 0.0% | $8.75 | — | COM | 88338T104 |
| — | *QUIDEL CORP | 806 | $17,000 | 0.0% | $21.09 | — | COM | 74838J101 |
| SAIA | *SAIA INC | 783 | $17,000 | 0.0% | $35.73 | -27.7% | COM | 78709Y105 |
| INDY | *ISHARES | 625 | $17,000 | 0.0% | $27.83 | — | INDIA 50 ETF | 464289529 |
| IQDF | FLEXSHARES TR | 778 | $17,000 | 0.0% | $28.13 | — | INTL QLTDV IDX | 33939L837 |
| — | *HOLLY ENERGY PARTNERS L P | 550 | $17,000 | 0.0% | $33.11 | — | COM UT LTD PTN | 435763107 |
| — | *STERIS CORP | 215 | $16,000 | 0.0% | $68.53 | — | COM | 859152100 |
| — | *EBIX INC | 495 | $16,000 | 0.0% | $31.33 | — | COM NEW | 278715206 |
| — | MACQUARIE GLBL INFRA TOTL RE | 840 | $16,000 | 0.0% | $20.75 | — | COM | 55608D101 |
| FSS | *FEDERAL SIGNAL CORP | 1,029 | $16,000 | 0.0% | $14.13 | 0.0% | COM | 313855108 |
| — | *POWERSHARES ETF TRUST | 3,328 | $16,000 | 0.0% | $5.48 | — | WNDRHLL CLN EN | 73935X500 |
| KXI | *ISHARES TR | 175 | $16,000 | 0.0% | $91.43 | — | GLB CNSM STP ETF | 464288737 |
| — | *SYNTEL INC | 349 | $16,000 | 0.0% | $53.27 | — | COM | 87162H103 |
| AD | *UNITED STATES CELLULAR CORP | 389 | $16,000 | 0.0% | $23.14 | 0.0% | COM | 911684108 |
| — | *TUESDAY MORNING CORP | 2,548 | $16,000 | 0.0% | $11.18 | — | COM NEW | 899035505 |
| — | *TERRAFORM PWR INC | 1,202 | $16,000 | 0.0% | $15.27 | — | CL A COM | 88104R100 |
| — | *AMERICAN SOFTWARE INC | 1,563 | $16,000 | 0.0% | $10.24 | — | CL A | 029683109 |
| — | *KERYX BIOPHARMACEUTICALS INC | 3,022 | $16,000 | 0.0% | $3.70 | — | COM | 492515101 |
| GDDY | *GODADDY INC | 500 | $16,000 | 0.0% | $27.11 | +12.1% | CL A | 380237107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 3,000 | $16,000 | 0.0% | $9.60 | — | COM | 003011103 |
| AL | *AIR LEASE CORP | 464 | $16,000 | 0.0% | $29.50 | -3.8% | CL A | 00912X302 |
| BZH | *BEAZER HOMES USA INC | 1,359 | $16,000 | 0.0% | $14.05 | -2.5% | COM NEW | 07556Q881 |
| — | *ALTISOURCE RESIDENTIAL CORP | 1,272 | $16,000 | 0.0% | $12.58 | — | CL B | 02153W100 |
| — | *MARKET VECTORS ETF TR | 1,158 | $16,000 | 0.0% | $37.29 | — | MINOR METALS | 57061R536 |
| FDD | *FIRST TR STOXX EURO DIV FD | 1,280 | $16,000 | 0.0% | $15.25 | — | COMMON SHS | 33735T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 477 | $16,000 | 0.0% | $32.80 | — | SPN ADR RESTRD | 824596100 |
| — | *SUPER MICRO COMPUTER INC | 636 | $16,000 | 0.0% | $25.16 | — | COM | 86800U104 |
| — | *GLOBAL X FDS | 800 | $16,000 | 0.0% | $20.38 | — | Call | 37950E549 |
| — | EATON VANCE SH TM DR DIVR IN | 1,180 | $16,000 | 0.0% | $14.41 | — | COM | 27828V104 |
| GBX | *GREENBRIER COS INC | 500 | $16,000 | 0.0% | $40.22 | -36.4% | Put | 393657101 |
| — | *INDIA FD INC | 716 | $16,000 | 0.0% | $25.09 | — | COM | 454089103 |
| QNST | *QUINSTREET INC | 3,681 | $16,000 | 0.0% | $7.03 | -25.8% | COM | 74874Q100 |
| — | GENERAL MTRS CO | 604 | $16,000 | 0.0% | $28.28 | — | *W EXP 07/10/201 | 37045V118 |
| UVE | *UNIVERSAL INS HLDGS INC | 695 | $16,000 | 0.0% | $25.47 | +8.0% | COM | 91359V107 |
| — | *DYNEGY INC NEW DEL | 1,216 | $16,000 | 0.0% | $24.50 | — | COM | 26817R108 |
| — | *TRAVELPORT WORLDWIDE LTD | 1,138 | $15,000 | 0.0% | $13.18 | — | SHS | G9019D104 |
| BUSE | *FIRST BUSEY CORP | 724 | $15,000 | 0.0% | $13.25 | +8.8% | COM NEW | 319383204 |
| — | *AVX CORP NEW | 1,242 | $15,000 | 0.0% | $12.08 | — | COM | 002444107 |
| CRD/A | *CRAWFORD & CO | 3,000 | $15,000 | 0.0% | $3.54 | +12.6% | CL A | 224633206 |
| IEMG | *ISHARES INC | 384 | $15,000 | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 200 | $15,000 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| — | *GLOBAL INDEMNITY PLC | 519 | $15,000 | 0.0% | $28.90 | — | SHS | G39319101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,200 | $15,000 | 0.0% | $17.04 | -22.7% | COM | L72967109 |
| — | *RENTRAK CORP | 313 | $15,000 | 0.0% | $49.69 | — | COM | 760174102 |
| PLOW | *DOUGLAS DYNAMICS INC | 711 | $15,000 | 0.0% | $21.90 | 0.0% | COM | 25960R105 |
| — | *UNITED FINL BANCORP INC NEW | 1,162 | $15,000 | 0.0% | $12.91 | — | COM | 910304104 |
| PBYI | *PUMA BIOTECHNOLOGY INC | 195 | $15,000 | 0.0% | $83.77 | -6.3% | COM | 74587V107 |
| — | *FIBROGEN INC | 480 | $15,000 | 0.0% | $22.92 | — | COM | 31572Q808 |
| — | WESTERN ASSET CLYM INFL SEC | 1,400 | $15,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| RYAM | *RAYONIER ADVANCED MATLS INC | 1,564 | $15,000 | 0.0% | $25.73 | -63.8% | COM | 75508B104 |
| — | *CALAMOS ASSET MGMT INC | 1,549 | $15,000 | 0.0% | $10.93 | — | CL A | 12811R104 |
| KFRC | *KFORCE INC | 577 | $15,000 | 0.0% | $26.47 | 0.0% | COM | 493732101 |
| — | *ZYNGA INC | 5,739 | $15,000 | 0.0% | $2.61 | — | CL A | 98986T108 |
| — | 6D GLOBAL TECHNOLOGIES INC | 5,000 | $15,000 | 0.0% | $3.00 | — | COM | 83002F100 |
| NX | *QUANEX BUILDING PRODUCTS COR | 726 | $15,000 | 0.0% | $15.55 | +7.9% | COM | 747619104 |
| — | *AIRMEDIA GROUP INC | 2,655 | $15,000 | 0.0% | $5.65 | — | SPONSORED ADR | 009411109 |
| — | PREFERRED APT CMNTYS INC | 1,143 | $15,000 | 0.0% | $13.12 | — | COM | 74039L103 |
| WSFS | *WSFS FINL CORP | 471 | $15,000 | 0.0% | $31.94 | 0.0% | COM | 929328102 |
| CNS | *COHEN & STEERS INC | 494 | $15,000 | 0.0% | $23.67 | -21.0% | COM | 19247A100 |
| FOSL | *FOSSIL GROUP INC | 395 | $15,000 | 0.0% | $76.27 | -40.2% | COM | 34988V106 |
| KW | *KENNEDY-WILSON HLDGS INC | 620 | $15,000 | 0.0% | $24.58 | 0.0% | COM | 489398107 |
| EPM | *EVOLUTION PETROLEUM CORP | 3,222 | $15,000 | 0.0% | $3.23 | +1.4% | COM | 30049A107 |
| — | CONTRAVIR PHARMACEUTICALS IN | 10,000 | $15,000 | 0.0% | $1.50 | — | COM | 21234W103 |
| GOGO | *GOGO INC | 835 | $15,000 | 0.0% | $17.26 | -1.4% | COM | 38046C109 |
| HURN | *HURON CONSULTING GROUP INC | 257 | $15,000 | 0.0% | $70.33 | -20.1% | COM | 447462102 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 855 | $14,000 | 0.0% | $9.66 | +14.2% | COM | 66611T108 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $14,000 | 0.0% | $16.00 | — | COM | 743737108 |
| FN | *FABRINET | 572 | $14,000 | 0.0% | $22.30 | 0.0% | SHS | G3323L100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 540 | $14,000 | 0.0% | $22.21 | — | SP ADR PREF S | 780097739 |
| — | *ENERGY XXI LTD | 13,784 | $14,000 | 0.0% | $11.19 | — | USD UNRS SHS | G10082140 |
| — | *POWERSHARES GLOBAL ETF TRUST | 999 | $14,000 | 0.0% | $20.25 | — | EMER MRKT PORT | 73936T763 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,000 | $14,000 | 0.0% | $4.89 | -42.1% | COM NEW | 62426E402 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $14,000 | 0.0% | $19.54 | — | COM | 018829101 |
| ALLT | *ALLOT COMMUNICATIONS LTD | 2,356 | $14,000 | 0.0% | $5.52 | 0.0% | SHS | M0854Q105 |
| ZEUS | *OLYMPIC STEEL INC | 1,185 | $14,000 | 0.0% | $14.24 | -24.7% | COM | 68162K106 |
| — | *CONCORD MED SVCS HLDGS LTD | 2,805 | $14,000 | 0.0% | $4.99 | — | SPONSORED ADR | 206277105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 67063W102 |
| — | *EAGLE BULK SHIPPING INC | 4,105 | $14,000 | 0.0% | $3.41 | — | SHS NEW 2014 | Y2187A127 |
| — | *MODEL N INC | 1,298 | $14,000 | 0.0% | $10.79 | — | COM | 607525102 |
| — | GABELLI MULTIMEDIA TR INC | 1,890 | $14,000 | 0.0% | $8.25 | — | COM | 36239Q109 |
| — | *FRESH MKT INC | 617 | $14,000 | 0.0% | $24.85 | — | COM | 35804H106 |
| — | *SOLAZYME INC | 5,790 | $14,000 | 0.0% | $3.37 | — | COM | 83415T101 |
| ORMP | *ORAMED PHARM INC | 1,580 | $14,000 | 0.0% | $7.07 | 0.0% | COM NEW | 68403P203 |
| — | *TUBEMOGUL INC | 1,060 | $14,000 | 0.0% | $13.21 | — | COM | 898570106 |
| — | *KAMAN CORP | 345 | $14,000 | 0.0% | $41.08 | — | COM | 483548103 |
| HNRG | *HALLADOR ENERGY COMPANY | 3,055 | $14,000 | 0.0% | $6.27 | -0.5% | COM | 40609P105 |
| MOS | *MOSAIC CO NEW | 500 | $14,000 | 0.0% | $32.53 | -19.6% | Put | 61945C103 |
| — | *FLEXION THERAPEUTICS INC | 689 | $14,000 | 0.0% | $20.10 | — | COM | 33938J106 |
| TPC | *TUTOR PERINI CORP | 765 | $13,000 | 0.0% | $21.85 | -22.1% | COM | 901109108 |
| — | *RYDEX ETF TRUST | 85 | $13,000 | 0.0% | $153.90 | — | GUG S&P500EQWTHC | 78355W841 |
| — | *GSV CAP CORP | 1,400 | $13,000 | 0.0% | $9.59 | — | COM | 36191J101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $13,000 | 0.0% | $26.60 | — | COM | 31647Q106 |
| — | *FORTUNA SILVER MINES INC | 5,800 | $13,000 | 0.0% | $4.95 | — | COM | 349915108 |
| — | *KERYX BIOPHARMACEUTICALS INC | 2,500 | $13,000 | 0.0% | $3.70 | — | Put | 492515101 |
| — | *SPIRIT AIRLS INC | 324 | $13,000 | 0.0% | $48.56 | — | COM | 848577102 |
| PFS | *PROVIDENT FINL SVCS INC | 610 | $13,000 | 0.0% | $11.80 | +8.2% | COM | 74386T105 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $13,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | *CIBER INC | 3,726 | $13,000 | 0.0% | $3.86 | — | COM | 17163B102 |
| — | *KNOLL INC | 702 | $13,000 | 0.0% | $18.52 | — | COM NEW | 498904200 |
| — | *CHIMERIX INC | 1,430 | $13,000 | 0.0% | $17.55 | — | COM | 16934W106 |
| EFSC | *ENTERPRISE FINL SVCS CORP | 472 | $13,000 | 0.0% | $23.54 | 0.0% | COM | 293712105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,000 | $13,000 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | *DSP GROUP INC | 1,393 | $13,000 | 0.0% | $9.33 | — | COM | 23332B106 |
| — | *SEACOR HOLDINGS INC | 235 | $13,000 | 0.0% | $65.86 | — | COM | 811904101 |
| GFF | *GRIFFON CORP | 715 | $13,000 | 0.0% | $12.66 | 0.0% | COM | 398433102 |
| VVX | *VECTRUS INC | 635 | $13,000 | 0.0% | $23.42 | -0.5% | COM | 92242T101 |
| REZ | *ISHARES TR | 200 | $13,000 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| MCRI | *MONARCH CASINO & RESORT INC | 579 | $13,000 | 0.0% | $18.72 | +13.4% | COM | 609027107 |
| — | *NEW YORK MTG TR INC | 2,400 | $13,000 | 0.0% | $7.14 | — | COM PAR $.02 | 649604501 |
| — | *PARK STERLING CORP | 1,590 | $12,000 | 0.0% | $7.55 | — | COM | 70086Y105 |
| — | *EVERI HLDGS INC | 2,642 | $12,000 | 0.0% | $4.56 | — | COM | 30034T103 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 254 | $12,000 | 0.0% | $47.30 | — | SH BEN INT | 91359E105 |
| — | NATIONAL WESTN LIFE GROUP IN | 49 | $12,000 | 0.0% | $244.90 | — | CL A | 638517102 |
| — | *CALGON CARBON CORP | 720 | $12,000 | 0.0% | $21.77 | — | COM | 129603106 |
| — | MARKET VECTORS ETF TR | 600 | $12,000 | 0.0% | $20.00 | — | MTG REIT ETF | 57060U324 |
| — | *REALPAGE INC | 524 | $12,000 | 0.0% | $22.07 | — | COM | 75606N109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $12,000 | 0.0% | $15.38 | — | COM | 01883A107 |
| VYX | *NCR CORP NEW | 500 | $12,000 | 0.0% | $19.07 | -16.5% | Put | 62886E108 |
| KRNY | *KEARNY FINL CORP MD | 944 | $12,000 | 0.0% | $11.44 | +6.5% | COM | 48716P108 |
| — | *SPX CORP | 1,350 | $12,000 | 0.0% | $67.31 | — | COM | 784635104 |
| — | *ROCKET FUEL INC | 3,466 | $12,000 | 0.0% | $4.33 | — | COM | 773111109 |
| — | *FIRST LONG IS CORP | 389 | $12,000 | 0.0% | $30.85 | — | COM | 320734106 |
| DSGR | LAWSON PRODS INC | 500 | $12,000 | 0.0% | $7.36 | +78.3% | COM | 520776105 |
| — | *CHEMOCENTRYX INC | 1,457 | $12,000 | 0.0% | $8.24 | — | COM | 16383L106 |
| — | *KANDI TECHNOLOGIES GROUP INC | 1,100 | $12,000 | 0.0% | $5.54 | — | COM | 483709101 |
| — | *RUBY TUESDAY INC | 2,274 | $12,000 | 0.0% | $6.25 | — | COM | 781182100 |
| — | *MARKET VECTORS ETF TR | 221 | $12,000 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| PRSU | *VIAD CORP | 440 | $12,000 | 0.0% | $18.47 | +58.7% | COM NEW | 92552R406 |
| — | *MARKET VECTORS ETF TR | 159 | $12,000 | 0.0% | $75.47 | — | RETAIL ETF | 57060U225 |
| FEX | *FIRST TR LRGE CP CORE ALPHA | 281 | $12,000 | 0.0% | $42.70 | — | COM SHS | 33734K109 |
| — | *CPFL ENERGIA S A | 1,682 | $12,000 | 0.0% | $13.45 | — | SPONSORED ADR | 126153105 |
| FDL | *FIRST TR MORNINGSTAR DIV LEA | 498 | $12,000 | 0.0% | $24.10 | — | SHS | 336917109 |
| AVAV | *AEROVIRONMENT INC | 407 | $12,000 | 0.0% | $26.74 | -8.2% | COM | 008073108 |
| GOEX | *GLOBAL X FDS | 760 | $12,000 | 0.0% | $15.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| WSBC | *WESBANCO INC | 391 | $12,000 | 0.0% | $32.45 | -0.8% | COM | 950810101 |
| SENEA | SENECA FOODS CORP NEW | 402 | $12,000 | 0.0% | $28.16 | 0.0% | CL A | 817070501 |
| — | *DURECT CORP | 5,000 | $11,000 | 0.0% | $2.00 | — | COM | 266605104 |
| — | *POWERSHS DB MULTI SECT COMM | 1,000 | $11,000 | 0.0% | $13.53 | — | DB ENERGY FUND | 73936B101 |
| TGTX | *TG THERAPEUTICS INC | 891 | $11,000 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| UMH | *UMH PPTYS INC | 1,080 | $11,000 | 0.0% | $10.19 | — | COM | 903002103 |
| UFI | *UNIFI INC | 392 | $11,000 | 0.0% | $33.58 | -12.2% | COM NEW | 904677200 |
| NGL | *NGL ENERGY PARTNERS LP | 1,000 | $11,000 | 0.0% | $13.75 | — | Call | 62913M107 |
| AVXL | *ANAVEX LIFE SCIENCES CORP | 2,000 | $11,000 | 0.0% | $7.41 | 0.0% | COM NEW | 032797300 |
| DIS | *DISNEY WALT CO | 100 | $11,000 | 0.0% | $67.53 | +51.4% | Put | 254687106 |
| — | *FACTORSHARES TR | 405 | $11,000 | 0.0% | $27.01 | — | ISE CYBER SEC | 30304R407 |
| CTRE | CARETRUST REIT INC | 927 | $11,000 | 0.0% | $14.60 | — | COM | 14174T107 |
| SCHH | *SCHWAB STRATEGIC TR | 275 | $11,000 | 0.0% | $36.36 | — | US REIT ETF | 808524847 |
| GII | *SPDR INDEX SHS FDS | 269 | $11,000 | 0.0% | $40.89 | — | S&P GBLINF ETF | 78463X855 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 600 | $11,000 | 0.0% | $9.98 | +3.3% | COM | 41068X100 |
| SCHM | *SCHWAB STRATEGIC TR | 275 | $11,000 | 0.0% | $41.52 | — | US MID-CAP ETF | 808524508 |
| — | *SCIQUEST INC NEW | 865 | $11,000 | 0.0% | $16.07 | — | COM | 80908T101 |
| — | SWISS HELVETIA FD INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 870875101 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 1,500 | $11,000 | 0.0% | $11.94 | — | SHS | G3156P103 |
| EEMV | *ISHARES | 220 | $11,000 | 0.0% | $58.51 | — | EM MK MINVOL ETF | 464286533 |
| VCR | *VANGUARD WORLD FDS | 96 | $11,000 | 0.0% | $117.12 | — | CONSUM DIS ETF | 92204A108 |
| IFGL | *ISHARES TR | 402 | $11,000 | 0.0% | $29.79 | — | INTL DEV RE ETF | 464288489 |
| — | *WEST CORP | 525 | $11,000 | 0.0% | $28.72 | — | COM | 952355204 |
| — | *RUTHS HOSPITALITY GROUP INC | 675 | $11,000 | 0.0% | $16.77 | — | COM | 783332109 |
| TRUP | *TRUPANION INC | 1,154 | $11,000 | 0.0% | $7.63 | +3.5% | COM | 898202106 |
| — | *HRG GROUP INC | 851 | $11,000 | 0.0% | $13.28 | — | COM | 40434J100 |
| MFIN | *MEDALLION FINL CORP | 1,500 | $11,000 | 0.0% | $5.91 | 0.0% | COM | 583928106 |
| BLV | *VANGUARD BD INDEX FD INC | 122 | $11,000 | 0.0% | $90.16 | — | LONG TERM BOND | 921937793 |
| — | *STONE ENERGY CORP | 2,637 | $11,000 | 0.0% | $24.76 | — | COM | 861642106 |
| — | *FORESTAR GROUP INC | 865 | $10,000 | 0.0% | $18.51 | — | COM | 346233109 |
| IGOV | *ISHARES TR | 108 | $10,000 | 0.0% | $98.58 | — | INTL TREA BD ETF | 464288117 |
| KIQSF | KELSO TECHNOLOGIES INC | 9,332 | $10,000 | 0.0% | $2.35 | -51.8% | COM NEW | 48826D201 |
| — | BARCLAYS BK PLC | 400 | $10,000 | 0.0% | $24.59 | — | ADR 2 PREF 2 | 06739F390 |
| SLYG | SPDR SERIES TRUST | 55 | $10,000 | 0.0% | $174.51 | — | S&P 600 SMCP GRW | 78464A201 |
| — | *ELONG INC | 599 | $10,000 | 0.0% | $16.69 | — | SPONSORED ADR | 290138205 |
| ALG | *ALAMO GROUP INC | 201 | $10,000 | 0.0% | $53.48 | -8.8% | COM | 011311107 |
| — | *POWERSHARES ETF TRUST | 200 | $10,000 | 0.0% | $50.00 | — | DYN BIOT & GEN | 73935X856 |
| — | *AEROHIVE NETWORKS INC | 2,000 | $10,000 | 0.0% | $8.00 | — | COM | 007786106 |
| — | *COWEN GROUP INC NEW | 2,549 | $10,000 | 0.0% | $3.92 | — | CL A | 223622101 |
| FARM | FARMER BROS CO | 309 | $10,000 | 0.0% | $29.97 | 0.0% | COM | 307675108 |
| — | CONSOLIDATED TOMOKA LD CO | 182 | $10,000 | 0.0% | $45.43 | — | COM | 210226106 |
| — | ISHARES U S ETF TR | 325 | $10,000 | 0.0% | $28.57 | — | ENH US LCP ETF | 46431W101 |
| RICK | *RCI HOSPITALITY HLDGS INC | 1,000 | $10,000 | 0.0% | $11.36 | -11.9% | COM | 74934Q108 |
| — | *ENCANA CORP | 2,000 | $10,000 | 0.0% | $17.73 | — | Call | 292505104 |
| — | POWERSHARES ETF TR II | 193 | $10,000 | 0.0% | $51.81 | — | S&P SMCP IT PO | 73937B860 |
| — | *CASTLIGHT HEALTH INC | 2,275 | $10,000 | 0.0% | $6.34 | — | CL B | 14862Q100 |
| — | *CRAFT BREW ALLIANCE INC | 1,153 | $10,000 | 0.0% | $14.92 | — | COM | 224122101 |
| — | NORSAT INTL INC NEW | 2,284 | $10,000 | 0.0% | $5.11 | — | COM NEW | 656512209 |
| OLLI | *OLLIES BARGAIN OUTLT HLDGS I | 597 | $10,000 | 0.0% | $18.23 | -8.7% | COM | 681116109 |
| — | *BIG 5 SPORTING GOODS CORP | 949 | $10,000 | 0.0% | $15.88 | — | COM | 08915P101 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $10,000 | 0.0% | $10.08 | — | COM | 64128C106 |
| — | *TEEKAY OFFSHORE PARTNERS L P | 1,600 | $10,000 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| — | *ANTHERA PHARMACEUTICALS INC | 2,147 | $10,000 | 0.0% | $4.66 | — | COM NEW | 03674U201 |
| URG | UR ENERGY INC | 13,750 | $9,000 | 0.0% | $0.90 | -36.5% | COM | 91688R108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 9 | $9,000 | 0.0% | $1041.28 | — | PFD CONV SER A | G0177J116 |
| GPRO | *GOPRO INC | 500 | $9,000 | 0.0% | $23.44 | -1.0% | Call | 38268T103 |
| — | *FIESTA RESTAURANT GROUP INC | 268 | $9,000 | 0.0% | $45.04 | — | COM | 31660B101 |
| — | *CAMPUS CREST CMNTYS INC | 1,303 | $9,000 | 0.0% | $6.91 | — | COM | 13466Y105 |
| MPX | *MARINE PRODS CORP | 1,527 | $9,000 | 0.0% | $4.12 | +3.5% | COM | 568427108 |
| — | *RELYPSA INC | 331 | $9,000 | 0.0% | $18.13 | — | COM | 759531106 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $9,000 | 0.0% | $12.00 | — | COM | 95766B109 |
| — | *POWERSHARES ETF TRUST | 125 | $9,000 | 0.0% | $62.99 | — | DYN PHRMA PORT | 73935X799 |
| — | GENERAL MTRS CO | 603 | $9,000 | 0.0% | $19.78 | — | *W EXP 07/10/201 | 37045V126 |
| PLUS | EPLUS INC | 100 | $9,000 | 0.0% | $22.47 | 0.0% | COM | 294268107 |
| — | *MCCLATCHY CO | 7,268 | $9,000 | 0.0% | $3.40 | — | CL A | 579489105 |
| KRO | *KRONOS WORLDWIDE INC | 1,561 | $9,000 | 0.0% | $3.86 | 0.0% | COM | 50105F105 |
| — | *GLOBALSTAR INC | 6,000 | $9,000 | 0.0% | $2.17 | — | COM | 378973408 |
| H | *HYATT HOTELS CORP | 206 | $9,000 | 0.0% | $51.63 | -6.9% | COM CL A | 448579102 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 28,700 | $9,000 | 0.0% | $0.70 | -51.6% | COM NEW | 66510M204 |
| — | ISHARES INC | 790 | $9,000 | 0.0% | $14.07 | — | MSCI RUSSIA CAP | 46434G806 |
| — | *ENTERCOM COMMUNICATIONS CORP | 768 | $9,000 | 0.0% | $11.72 | — | CL A | 293639100 |
| — | *EPIQ SYS INC | 654 | $9,000 | 0.0% | $13.71 | — | COM | 26882D109 |
| — | *LIVEPERSON INC | 1,153 | $8,000 | 0.0% | $14.80 | — | COM | 538146101 |
| — | *CARBO CERAMICS INC | 424 | $8,000 | 0.0% | $119.60 | — | COM | 140781105 |
| AOA | ISHARES | 186 | $8,000 | 0.0% | $48.56 | — | AGGRES ALLOC ETF | 464289859 |
| LOCO | *EL POLLO LOCO HLDGS INC | 706 | $8,000 | 0.0% | $18.79 | -36.7% | COM | 268603107 |
| XRT | *SPDR SERIES TRUST | 180 | $8,000 | 0.0% | $93.94 | — | S&P RETAIL ETF | 78464A714 |
| — | *FEDERAL MOGUL HOLDINGS CORP | 1,215 | $8,000 | 0.0% | $6.94 | — | COM | 313549404 |
| NMIH | *NMI HLDGS INC | 1,232 | $8,000 | 0.0% | $7.34 | 0.0% | CL A | 629209305 |
| — | *ACTINIUM PHARMACEUTICALS INC | 2,500 | $8,000 | 0.0% | $3.20 | — | COM | 00507W107 |
| — | ETF SER SOLUTIONS | 340 | $8,000 | 0.0% | $23.53 | — | VAL MKT LEG ET | 26922A883 |
| KOF | *COCA COLA FEMSA S A B DE C V | 117 | $8,000 | 0.0% | $125.00 | — | SPON ADR REP L | 191241108 |
| — | *SPECTRANETICS CORP | 569 | $8,000 | 0.0% | $23.31 | — | COM | 84760C107 |
| — | ANTHEM INC | 181 | $8,000 | 0.0% | $44.20 | — | UNIT 05/01/20188 | 036752202 |
| — | *SAGE THERAPEUTICS INC | 135 | $8,000 | 0.0% | $73.00 | — | COM | 78667J108 |
| ORN | *ORION MARINE GROUP INC | 1,761 | $8,000 | 0.0% | $9.47 | -54.2% | COM | 68628V308 |
| BDN | *BRANDYWINE RLTY TR | 600 | $8,000 | 0.0% | $14.61 | — | SH BEN INT NEW | 105368203 |
| PMT | *PENNYMAC MTG INVT TR | 500 | $8,000 | 0.0% | $18.59 | — | COM | 70931T103 |
| — | BLACKROCK FLOATING RATE INCO | 600 | $8,000 | 0.0% | $13.33 | — | COM | 091941104 |
| LGIH | *LGI HOMES INC | 355 | $8,000 | 0.0% | $26.04 | +12.0% | COM | 50187T106 |
| ALSN | *ALLISON TRANSMISSION HLDGS I | 300 | $8,000 | 0.0% | $24.95 | -7.3% | COM | 01973R101 |
| — | *HEALTHWAYS INC | 620 | $8,000 | 0.0% | $12.41 | — | COM | 422245100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 547 | $8,000 | 0.0% | $14.63 | — | COM | 09254E103 |
| HL | *HECLA MNG CO | 4,136 | $8,000 | 0.0% | $2.20 | -9.7% | COM | 422704106 |
| — | *RUBICON MINERALS CORP | 81,300 | $8,000 | 0.0% | $1.03 | — | COM | 780911103 |
| — | *POWERSHARES ETF TRUST | 570 | $8,000 | 0.0% | $14.04 | — | HI YLD EQ DVDN | 73935X302 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,000 | $8,000 | 0.0% | $10.00 | — | COM | 95766G108 |
| — | *KCG HLDGS INC | 686 | $8,000 | 0.0% | $11.72 | — | CL A | 48244B100 |
| WTBA | *WEST BANCORPORATION INC | 417 | $8,000 | 0.0% | $19.86 | 0.0% | CAP STK | 95123P106 |
| — | *HEARTLAND FINL USA INC | 248 | $8,000 | 0.0% | $27.40 | — | COM | 42234Q102 |
| MRTN | *MARTEN TRANS LTD | 474 | $8,000 | 0.0% | $5.65 | 0.0% | COM | 573075108 |
| — | *HALCON RES CORP | 6,332 | $8,000 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| — | *ASCENT CAP GROUP INC | 485 | $8,000 | 0.0% | $16.49 | — | COM SER A | 043632108 |
| EWL | *ISHARES | 255 | $8,000 | 0.0% | $33.08 | — | MSCI SZ CAP ETF | 464286749 |
| — | *GRUPO FINANCIERO SANTANDER M | 776 | $7,000 | 0.0% | $12.74 | — | SPON ADR SHS B | 40053C105 |
| — | NEUBERGER BERMAN MLP INCOME | 850 | $7,000 | 0.0% | $8.24 | — | COM | 64129H104 |
| FORR | *FORRESTER RESH INC | 262 | $7,000 | 0.0% | $32.42 | -9.4% | COM | 346563109 |
| — | HANCOCK JOHN PFD INCOME FD | 359 | $7,000 | 0.0% | $20.74 | — | SH BEN INT | 41013W108 |
| ESE | *ESCO TECHNOLOGIES INC | 200 | $7,000 | 0.0% | $36.00 | -0.2% | COM | 296315104 |
| — | *CAI INTERNATIONAL INC | 740 | $7,000 | 0.0% | $9.46 | — | COM | 12477X106 |
| MUR | *MURPHY OIL CORP | 300 | $7,000 | 0.0% | $35.59 | -48.4% | Call | 626717102 |
| AORT | *CRYOLIFE INC | 623 | $7,000 | 0.0% | $10.39 | +0.6% | COM | 228903100 |
| — | *CROWN MEDIA HLDGS INC | 1,256 | $7,000 | 0.0% | $5.57 | — | CL A | 228411104 |
| — | *ALDER BIOPHARMACEUTICALS INC | 210 | $7,000 | 0.0% | $33.33 | — | COM | 014339105 |
| AAOI | *APPLIED OPTOELECTRONICS INC | 371 | $7,000 | 0.0% | $16.83 | +7.9% | COM | 03823U102 |
| — | *BIOTIME INC | 2,002 | $7,000 | 0.0% | $3.48 | — | COM | 09066L105 |
| LXRX | *LEXICON PHARMACEUTICALS INC | 558 | $7,000 | 0.0% | $10.96 | +12.1% | COM NEW | 528872302 |
| VDE | *VANGUARD WORLD FDS | 90 | $7,000 | 0.0% | $113.42 | — | ENERGY ETF | 92204A306 |
| IXP | *ISHARES TR | 127 | $7,000 | 0.0% | $57.01 | — | GLOB TELECOM ETF | 464287275 |
| — | *KANDI TECHNOLOGIES GROUP INC | 600 | $7,000 | 0.0% | $5.54 | — | Put | 483709101 |
| OCUL | *OCULAR THERAPEUTIX INC | 736 | $7,000 | 0.0% | $10.80 | 0.0% | COM | 67576A100 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $7,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| GUNR | *FLEXSHARES TR | 331 | $7,000 | 0.0% | $28.40 | — | MORNSTAR UPSTR | 33939L407 |
| — | *FIDELITY NATIONAL FINANCIAL | 653 | $7,000 | 0.0% | $11.40 | — | FNFV GROUP COM | 31620R402 |
| — | MARKET VECTORS ETF TR | 400 | $7,000 | 0.0% | $29.66 | — | INDONESIA ETF | 57060U753 |
| NNBR | *NN INC | 447 | $7,000 | 0.0% | $19.82 | -24.2% | COM | 629337106 |
| SRSCQ | SEARS CDA INC | 1,502 | $7,000 | 0.0% | $12.48 | +0.0% | COM | 81234D109 |
| — | *ISTAR INC | 593 | $7,000 | 0.0% | $13.26 | — | COM | 45031U101 |
| — | SOPHIRIS BIO INC | 3,632 | $7,000 | 0.0% | $2.78 | — | COM NEW | 83578Q209 |
| NRTSF | *NOBILIS HEALTH CORP | 2,413 | $7,000 | 0.0% | $5.78 | -44.7% | COM | 65500B103 |
| AOSL | *ALPHA & OMEGA SEMICONDUCTOR | 740 | $7,000 | 0.0% | $9.13 | 0.0% | SHS | G6331P104 |
| EEMS | ISHARES | 160 | $7,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | ALERE INC | 25 | $7,000 | 0.0% | $320.00 | — | PERP PFD CONV SE | 01449J204 |
| — | *MARKET VECTORS ETF TR | 500 | $7,000 | 0.0% | $18.76 | — | RUSSIA ETF | 57060U506 |
| — | *NEW RELIC INC | 192 | $7,000 | 0.0% | $36.46 | — | COM | 64829B100 |
| — | POWERSHARES ETF TRUST II | 589 | $7,000 | 0.0% | $20.39 | — | GLOB GLD&P ETF | 73936Q876 |
| — | *CIRCOR INTL INC | 172 | $7,000 | 0.0% | $51.85 | — | COM | 17273K109 |
| SHYG | ISHARES TR | 154 | $7,000 | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | *ARENA PHARMACEUTICALS INC | 3,243 | $7,000 | 0.0% | $2.78 | — | COM | 040047102 |
| — | *KONGZHONG CORP | 994 | $7,000 | 0.0% | $7.04 | — | SPONSORED ADR | 50047P104 |
| — | *DELTIC TIMBER CORP | 126 | $7,000 | 0.0% | $63.92 | — | COM | 247850100 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 220 | $7,000 | 0.0% | $20.69 | +16.6% | CL A | 099502106 |
| — | *CALITHERA BIOSCIENCES INC | 903 | $7,000 | 0.0% | $7.75 | — | COM | 13089P101 |
| TGB | *TASEKO MINES LTD | 19,050 | $7,000 | 0.0% | $1.83 | -76.9% | COM | 876511106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 527 | $7,000 | 0.0% | $13.28 | — | COM | 18913Y103 |
| — | *ALLIQUA BIOMEDICAL INC | 3,500 | $7,000 | 0.0% | $2.00 | — | COM NEW | 019621200 |
| — | COHEN & STEERS QUALITY RLTY | 650 | $7,000 | 0.0% | $10.72 | — | COM | 19247L106 |
| — | EATON VANCE FLTING RATE INC | 550 | $7,000 | 0.0% | $12.73 | — | COM | 278279104 |
| — | *ACCELERATE DIAGNOSTICS INC | 320 | $7,000 | 0.0% | $21.54 | — | COM | 00430H102 |
| — | *INTERXION HOLDING N.V | 217 | $7,000 | 0.0% | $32.26 | — | SHS | N47279109 |
| — | *POWERSHARES ETF TR II | 337 | $7,000 | 0.0% | $23.15 | — | EM MRK LOW VOL | 73937B662 |
| NVEC | NVE CORP | 133 | $7,000 | 0.0% | $56.12 | 0.0% | COM NEW | 629445206 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 700 | $7,000 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| — | *TELECOMMUNICATION SYS INC | 1,409 | $7,000 | 0.0% | $3.41 | — | CL A | 87929J103 |
| KMI | *KINDER MORGAN INC DEL | 500 | $7,000 | 0.0% | $21.69 | -34.1% | Call | 49456B101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 500 | $7,000 | 0.0% | $14.00 | — | COM SHS BN INT | 09257D102 |
| — | *RESOURCE AMERICA INC | 1,222 | $7,000 | 0.0% | $5.73 | — | CL A | 761195205 |
| SSTK | *SHUTTERSTOCK INC | 190 | $6,000 | 0.0% | $58.09 | -43.3% | COM | 825690100 |
| — | *SYMMETRY SURGICAL INC | 633 | $6,000 | 0.0% | $9.48 | — | COM | 87159G100 |
| — | *TRANSGLOBE ENERGY CORP | 3,372 | $6,000 | 0.0% | $6.82 | — | COM | 893662106 |
| — | *NEFF CORP | 741 | $6,000 | 0.0% | $8.10 | — | COM CL A | 640094207 |
| — | CHINA CORD BLOOD CORP | 1,000 | $6,000 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | *CENTRAL EUROPEAN MEDIA ENTRP | 2,144 | $6,000 | 0.0% | $2.80 | — | CL A NEW | G20045202 |
| — | *TELENAV INC | 1,055 | $6,000 | 0.0% | $5.69 | — | COM | 879455103 |
| — | *BENEFICIAL BANCORP INC | 410 | $6,000 | 0.0% | $11.70 | — | COM | 08171T102 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 160 | $6,000 | 0.0% | $47.34 | — | GUGG SPINOFF ETF | 18383M605 |
| — | *HEARTWARE INTL INC | 114 | $6,000 | 0.0% | $70.18 | — | COM | 422368100 |
| — | *FREDS INC | 350 | $6,000 | 0.0% | $18.50 | — | CL A | 356108100 |
| — | *MARKET VECTORS ETF TR | 1,011 | $6,000 | 0.0% | $18.25 | — | COAL ETF | 57060U837 |
| — | WILLIAMS CLAYTON ENERGY INC | 210 | $6,000 | 0.0% | $73.10 | — | COM | 969490101 |
| HLIT | *HARMONIC INC | 1,686 | $6,000 | 0.0% | $6.29 | -15.3% | COM | 413160102 |
| — | *XINYUAN REAL ESTATE CO LTD | 1,643 | $6,000 | 0.0% | $3.65 | — | SPONS ADR | 98417P105 |
| — | *KARYOPHARM THERAPEUTICS INC | 433 | $6,000 | 0.0% | $18.35 | — | COM | 48576U106 |
| — | *BLACK BOX CORP DEL | 636 | $6,000 | 0.0% | $19.35 | — | COM | 091826107 |
| SGMO | *SANGAMO BIOSCIENCES INC | 663 | $6,000 | 0.0% | $7.71 | 0.0% | COM | 800677106 |
| — | *POWERSHARES ETF TRUST | 180 | $6,000 | 0.0% | $31.17 | — | FINL SECT PORT | 73935X377 |
| IRIX | IRIDEX CORP | 600 | $6,000 | 0.0% | $8.92 | 0.0% | COM | 462684101 |
| — | *ENDURANCE INTL GROUP HLDGS I | 592 | $6,000 | 0.0% | $17.69 | — | COM | 29272B105 |
| — | *LUXOFT HLDG INC | 78 | $6,000 | 0.0% | $56.05 | — | ORD SHS CL A | G57279104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,000 | $6,000 | 0.0% | $1.90 | -75.0% | COM | 74373P108 |
| CPRX | *CATALYST PHARMACEUTICALS INC | 2,500 | $6,000 | 0.0% | $2.94 | -2.6% | COM | 14888U101 |
| BBBY | *OVERSTOCK COM INC DEL | 500 | $6,000 | 0.0% | $21.87 | -33.5% | COM | 690370101 |
| — | *LUMOS NETWORKS CORP | 496 | $6,000 | 0.0% | $12.08 | — | COM | 550283105 |
| CNXN | *P C CONNECTION | 282 | $6,000 | 0.0% | $19.48 | 0.0% | COM | 69318J100 |
| — | *WILLIAMS PARTNERS L P NEW | 200 | $6,000 | 0.0% | $45.99 | — | Call | 96949L105 |
| — | *EVINE LIVE INC | 3,576 | $6,000 | 0.0% | $1.68 | — | CL A | 300487105 |
| IDT | *IDT CORP | 489 | $6,000 | 0.0% | $11.56 | -21.3% | CL B NEW | 448947507 |
| WTI | *W & T OFFSHORE INC | 2,605 | $6,000 | 0.0% | $3.47 | -7.5% | COM | 92922P106 |
| SEM | *SELECT MED HLDGS CORP | 579 | $6,000 | 0.0% | $6.17 | -6.7% | COM | 81619Q105 |
| — | ABERDEEN LATIN AMER EQTY FD | 373 | $6,000 | 0.0% | $16.09 | — | COM | 00306K106 |
| — | *POZEN INC | 721 | $5,000 | 0.0% | $6.31 | — | COM | 73941U102 |
| — | *ENVESTNET INC | 187 | $5,000 | 0.0% | $39.61 | — | COM | 29404K106 |
| — | *CHINACACHE INTL HLDG LTD | 641 | $5,000 | 0.0% | $7.80 | — | SPON ADR | 16950M107 |
| ZUMZ | *ZUMIEZ INC | 307 | $5,000 | 0.0% | $31.26 | -48.2% | COM | 989817101 |
| — | *J G WENTWORTH CO | 2,979 | $5,000 | 0.0% | $1.68 | — | CL A | 46618D108 |
| SOCL | *GLOBAL X FDS | 260 | $5,000 | 0.0% | $19.97 | — | SOCIAL MED ETF | 37950E416 |
| LAB | *FLUIDIGM CORP DEL | 444 | $5,000 | 0.0% | $9.82 | 0.0% | COM | 34385P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5,000 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5,000 | 0.0% | $28.09 | — | EX US SML PORT | 73936T771 |
| ETSY | *ETSY INC | 614 | $5,000 | 0.0% | $13.10 | -22.6% | COM | 29786A106 |
| — | POWERSHARES ETF TR II | 132 | $5,000 | 0.0% | $37.88 | — | S&P SMCP FIN P | 73937B803 |
| — | *TERRAFORM GLOBAL INC | 810 | $5,000 | 0.0% | $6.17 | — | CL A | 88104M101 |
| SJT | *SAN JUAN BASIN RTY TR | 1,300 | $5,000 | 0.0% | $13.89 | — | UNIT BEN INT | 798241105 |
| — | *TERRA NITROGEN CO L P | 50 | $5,000 | 0.0% | $195.46 | — | COM UNIT | 881005201 |
| NWPX | *NORTHWEST PIPE CO | 391 | $5,000 | 0.0% | $15.59 | -19.0% | COM | 667746101 |
| — | FIFTH STR ASSET MGMT INC | 1,428 | $5,000 | 0.0% | $3.50 | — | CL A COM | 31679P109 |
| — | EXCHANGE TRADED CONCEPTS TR | 275 | $5,000 | 0.0% | $18.18 | — | YLD SHS HGH INC | 301505301 |
| SGC | *SUPERIOR UNIFORM GP INC | 321 | $5,000 | 0.0% | $17.57 | 0.0% | COM | 868358102 |
| VRNS | *VARONIS SYS INC | 280 | $5,000 | 0.0% | $5.58 | 0.0% | COM | 922280102 |
| LXU | *LSB INDS INC | 667 | $5,000 | 0.0% | $15.13 | -45.4% | COM | 502160104 |
| — | *AMBER RD INC | 958 | $5,000 | 0.0% | $5.97 | — | COM | 02318Y108 |
| — | *VITAMIN SHOPPE INC | 157 | $5,000 | 0.0% | $45.41 | — | COM | 92849E101 |
| — | *DRYSHIPS INC | 26,241 | $5,000 | 0.0% | $0.36 | — | SHS | Y2109Q101 |
| — | *FIRST CONN BANCORP INC MD | 263 | $5,000 | 0.0% | $19.01 | — | COM | 319850103 |
| DDM | *PROSHARES TR | 71 | $5,000 | 0.0% | $56.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 790 | $5,000 | 0.0% | $6.00 | — | SPONSORED ADR | 00756M404 |
| — | *CAESARS ACQUISITION CO | 740 | $5,000 | 0.0% | $8.15 | — | CL A | 12768T103 |
| TNET | *TRINET GROUP INC | 280 | $5,000 | 0.0% | $18.49 | 0.0% | COM | 896288107 |
| DXPE | *DXP ENTERPRISES INC NEW | 258 | $5,000 | 0.0% | $47.65 | -38.1% | COM NEW | 233377407 |
| TBPH | *THERAVANCE BIOPHARMA INC | 313 | $5,000 | 0.0% | $16.53 | -4.0% | COM | G8807B106 |
| — | BLACKROCK CR ALLCTN INC TR | 400 | $5,000 | 0.0% | $12.50 | — | COM | 092508100 |
| — | *WESTERN GAS PARTNERS LP | 100 | $5,000 | 0.0% | $55.25 | — | COM UNIT LP IN | 958254104 |
| — | VERSARTIS INC | 373 | $5,000 | 0.0% | $13.40 | — | COM | 92529L102 |
| — | *SWEDISH EXPT CR CORP | 2,000 | $5,000 | 0.0% | $3.00 | — | RG ENRGY ETN22 | 870297306 |
| — | *POWERSHARES GLOBAL ETF TRUST | 250 | $5,000 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $5,000 | 0.0% | $80.00 | — | VNG RUS1000IDX | 92206C730 |
| NOBL | *PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | S&P 500 DV ARIST | 74348A467 |
| SYLD | CAMBRIA ETF TR | 167 | $5,000 | 0.0% | $31.68 | — | SHSHLD YIELD ETF | 132061201 |
| BBW | *BUILD A BEAR WORKSHOP | 400 | $5,000 | 0.0% | $12.42 | 0.0% | COM | 120076104 |
| — | MEDLEY MGMT INC | 877 | $5,000 | 0.0% | $5.70 | — | CL A COM | 58503T106 |
| BRT | BRT RLTY TR | 730 | $5,000 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| TG | *TREDEGAR CORP | 399 | $5,000 | 0.0% | $9.16 | -11.1% | COM | 894650100 |
| — | KINDER MORGAN INC DEL | 83,657 | $5,000 | 0.0% | $4.15 | — | *W EXP 05/25/201 | 49456B119 |
| BKF | *ISHARES | 175 | $5,000 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | *INTERNAP CORP | 808 | $5,000 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| — | *TRUSTCO BK CORP N Y | 690 | $5,000 | 0.0% | $6.42 | — | COM | 898349105 |
| TBBK | *BANCORP INC DEL | 728 | $5,000 | 0.0% | $9.43 | -22.9% | COM | 05969A105 |
| — | *T2 BIOSYSTEMS INC | 453 | $5,000 | 0.0% | $11.04 | — | COM | 89853L104 |
| EWY | *ISHARES | 103 | $5,000 | 0.0% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| VTWO | *VANGUARD SCOTTSDALE FDS | 50 | $5,000 | 0.0% | $80.00 | — | VNG RUS2000IDX | 92206C664 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 241 | $5,000 | 0.0% | $25.58 | -29.2% | COM NEW | 205826209 |
| EMIF | *ISHARES TR | 182 | $5,000 | 0.0% | $27.47 | — | EMGR MKT INF ETF | 464288216 |
| NFRA | FLEXSHARES TR | 116 | $5,000 | 0.0% | $42.55 | — | STOXX GLOBR INF | 33939L795 |
| — | *BIGLARI HLDGS INC | 15 | $5,000 | 0.0% | $407.93 | — | COM | 08986R101 |
| DMRC | *DIGIMARC CORP NEW | 124 | $5,000 | 0.0% | $32.07 | 0.0% | COM | 25381B101 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 132 | $5,000 | 0.0% | $26.16 | +34.5% | ORD SHS | M20598104 |
| — | HAMPTON ROADS BANKSHARES INC | 2,458 | $5,000 | 0.0% | $2.03 | — | COM NEW | 409321502 |
| — | *EROS INTL PLC | 537 | $5,000 | 0.0% | $9.31 | — | SHS NEW | G3788M114 |
| — | *OCLARO INC | 1,471 | $5,000 | 0.0% | $3.40 | — | COM NEW | 67555N206 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $5,000 | 0.0% | $18.00 | — | COM | 880191101 |
| — | *RAVEN INDS INC | 320 | $5,000 | 0.0% | $29.01 | — | COM | 754212108 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 332 | $5,000 | 0.0% | $39.42 | -63.9% | COM | 37364X109 |
| EZM | WISDOMTREE TR | 61 | $5,000 | 0.0% | $81.97 | — | MDCP EARN FUND | 97717W570 |
| — | *CYTRX CORP | 1,980 | $5,000 | 0.0% | $2.62 | — | COM PAR $.001 | 232828509 |
| — | *CHARTER FINL CORP MD | 356 | $5,000 | 0.0% | $14.04 | — | COM | 16122W108 |
| — | *BARNES & NOBLE INC | 596 | $5,000 | 0.0% | $22.04 | — | COM | 067774109 |
| — | *CARMIKE CINEMAS INC | 160 | $4,000 | 0.0% | $25.00 | — | COM | 143436400 |
| JRVR | *JAMES RIV GROUP LTD | 111 | $4,000 | 0.0% | $30.30 | 0.0% | COM | G5005R107 |
| — | *GALENA BIOPHARMA INC | 2,872 | $4,000 | 0.0% | $1.57 | — | COM | 363256108 |
| — | *DIGITALGLOBE INC | 240 | $4,000 | 0.0% | $16.67 | — | COM NEW | 25389M877 |
| — | *CORENERGY INFRASTRUCTURE TR | 246 | $4,000 | 0.0% | $16.26 | — | COM NEW | 21870U502 |
| — | *BARNES & NOBLE ED INC | 362 | $4,000 | 0.0% | $13.81 | — | COM | 06777U101 |
| — | *EXTENDED STAY AMER INC | 251 | $4,000 | 0.0% | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | SYNUTRA INTL INC | 746 | $4,000 | 0.0% | $5.85 | — | COM | 87164C102 |
| — | *STRAIGHT PATH COMMUNICATNS I | 261 | $4,000 | 0.0% | $15.33 | — | CL B | 862578101 |
| ZNOG | *ZION OIL & GAS INC | 2,000 | $4,000 | 0.0% | $1.58 | +18.3% | COM | 989696109 |
| — | *NANOSTRING TECHNOLOGIES INC | 245 | $4,000 | 0.0% | $16.33 | — | COM | 63009R109 |
| — | *RENTECH NITROGEN PARTNERS L | 415 | $4,000 | 0.0% | $15.02 | — | COM UNIT | 760113100 |
| — | MARKET VECTORS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | CHINAAMC BD ETF | 57061R353 |
| — | *SANDRIDGE ENERGY INC | 20,468 | $4,000 | 0.0% | $5.23 | — | COM | 80007P307 |
| — | *ULTRATECH INC | 205 | $4,000 | 0.0% | $19.51 | — | COM | 904034105 |
| — | *BARCLAYS BANK PLC | 130 | $4,000 | 0.0% | $38.46 | — | ETN DJUBS AGRI37 | 06739H206 |
| BWX | *SPDR SERIES TRUST | 74 | $4,000 | 0.0% | $52.79 | — | BRCLYS INTL ETF | 78464A516 |
| — | *REALNETWORKS INC | 924 | $4,000 | 0.0% | $4.33 | — | COM NEW | 75605L708 |
| — | *OUTERWALL INC | 100 | $4,000 | 0.0% | $54.65 | — | Put | 690070107 |
| — | *HORIZON GLOBAL CORP | 376 | $4,000 | 0.0% | $10.64 | — | COM | 44052W104 |
| — | *FAIRMOUNT SANTROL HLDGS INC | 1,793 | $4,000 | 0.0% | $2.23 | — | COM | 30555Q108 |
| — | *WESCO AIRCRAFT HLDGS INC | 308 | $4,000 | 0.0% | $12.99 | — | COM | 950814103 |
| — | *BANKFINANCIAL CORP | 298 | $4,000 | 0.0% | $13.42 | — | COM | 06643P104 |
| — | *LIVE VENTURES INC | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 538142100 |
| MTUS | *TIMKENSTEEL CORP | 448 | $4,000 | 0.0% | $35.30 | -69.6% | COM | 887399103 |
| — | *SANCHEZ ENERGY CORP | 1,000 | $4,000 | 0.0% | $9.96 | — | Put | 79970Y105 |
| — | ESSA PHARMA INC | 1,000 | $4,000 | 0.0% | $8.00 | — | COM | 29668H104 |
| — | *CONTROL4 CORP | 500 | $4,000 | 0.0% | $11.99 | — | COM | 21240D107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 115 | $4,000 | 0.0% | $34.78 | — | AUTO INDEX FD | 33734X309 |
| — | *VOLT INFORMATION SCIENCES IN | 500 | $4,000 | 0.0% | $10.00 | — | COM | 928703107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 309 | $4,000 | 0.0% | $12.94 | — | COM | 09254T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211 | $4,000 | 0.0% | $18.96 | — | GUGG BULSH 2022 | 18383M258 |
| MGPI | *MGP INGREDIENTS INC NEW | 163 | $4,000 | 0.0% | $10.89 | +80.9% | COM | 55303J106 |
| — | NUVEEN MICH QUALITY INCOME M | 328 | $4,000 | 0.0% | $12.20 | — | COM | 670979103 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | *VITAL THERAPIES INC | 357 | $4,000 | 0.0% | $11.20 | — | COM | 92847R104 |
| — | *TRIBUNE PUBG CO | 419 | $4,000 | 0.0% | $9.55 | — | COM | 896082104 |
| GYLD | ARROW ETF TR | 260 | $4,000 | 0.0% | $15.38 | — | ARROW DJ GLB YLD | 04273H104 |
| KOPN | *KOPIN CORP | 1,485 | $4,000 | 0.0% | $2.94 | -0.3% | COM | 500600101 |
| — | ANCHOR BANCORP WIS INC DEL | 98 | $4,000 | 0.0% | $40.82 | — | COM | 03283P106 |
| — | *SWEDISH EXPT CR CORP | 952 | $4,000 | 0.0% | $7.33 | — | ROG TTL ETN 22 | 870297801 |
| — | APOLLO TACTICAL INCOME FD IN | 300 | $4,000 | 0.0% | $13.33 | — | COM | 037638103 |
| CAC | *CAMDEN NATL CORP | 87 | $4,000 | 0.0% | $19.89 | 0.0% | COM | 133034108 |
| — | *UTI WORLDWIDE INC | 588 | $4,000 | 0.0% | $6.80 | — | ORD | G87210103 |
| — | MARKET VECTORS ETF TR | 300 | $4,000 | 0.0% | $16.67 | — | VIETNAM ETF | 57060U761 |
| DBEU | *DBX ETF TR | 163 | $4,000 | 0.0% | $26.00 | — | DB XTR MSCI EUR | 233051853 |
| WIX | *WIX COM LTD | 179 | $4,000 | 0.0% | $22.52 | 0.0% | SHS | M98068105 |
| — | UNWIRED PLANET INC NEW | 414 | $4,000 | 0.0% | $2.24 | — | COM | 91531F103 |
| TBHC | *KIRKLANDS INC | 292 | $4,000 | 0.0% | $13.35 | +42.1% | COM | 497498105 |
| — | *TRIANGLE PETE CORP | 5,433 | $4,000 | 0.0% | $6.41 | — | COM NEW | 89600B201 |
| — | *AGENUS INC | 1,000 | $4,000 | 0.0% | $4.80 | — | COM NEW | 00847G705 |
| — | MOCON INC | 254 | $4,000 | 0.0% | $15.27 | — | COM | 607494101 |
| FBNC | *FIRST BANCORP N C | 228 | $4,000 | 0.0% | $15.33 | 0.0% | COM | 318910106 |
| DXLG | *DESTINATION XL GROUP INC | 674 | $4,000 | 0.0% | $5.42 | 0.0% | COM | 25065K104 |
| ORA | *ORMAT TECHNOLOGIES INC | 103 | $4,000 | 0.0% | $33.83 | 0.0% | COM | 686688102 |
| — | *TARGA RESOURCES PARTNERS LP | 200 | $3,000 | 0.0% | $54.13 | — | Call | 87611X105 |
| — | *ARCTIC CAT INC | 177 | $3,000 | 0.0% | $36.36 | — | COM | 039670104 |
| — | *BRAINSTORM CELL THERAPEUTICS | 1,000 | $3,000 | 0.0% | $4.34 | — | COM NEW | 10501E201 |
| — | *LANDAUER INC | 82 | $3,000 | 0.0% | $36.65 | — | COM | 51476K103 |
| — | BLACKROCK ENERGY & RES TR | 273 | $3,000 | 0.0% | $24.46 | — | COM | 09250U101 |
| — | *ARRAY BIOPHARMA INC | 790 | $3,000 | 0.0% | $3.80 | — | COM | 04269X105 |
| — | INDEPENDENCE HLDG CO NEW | 234 | $3,000 | 0.0% | $12.82 | — | COM NEW | 453440307 |
| — | GABELLI UTIL TR | 460 | $3,000 | 0.0% | $6.52 | — | COM | 36240A101 |
| — | *PIONEER ENERGY SVCS CORP | 1,028 | $3,000 | 0.0% | $10.32 | — | COM | 723664108 |
| — | *CONNS INC | 123 | $3,000 | 0.0% | $45.36 | — | COM | 208242107 |
| — | API TECHNOLOGIES CORP | 2,508 | $3,000 | 0.0% | $1.20 | — | COM NEW | 00187E203 |
| — | CENTRAL GOLDTRUST | 70 | $3,000 | 0.0% | $42.05 | — | TR UNIT | 153546106 |
| APPF | APPFOLIO INC | 198 | $3,000 | 0.0% | $16.77 | 0.0% | COM CL A | 03783C100 |
| — | *TRANSATLANTIC PETROLEUM LTD | 2,242 | $3,000 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $3,000 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| — | *INTRA CELLULAR THERAPIES INC | 60 | $3,000 | 0.0% | $40.00 | — | COM | 46116X101 |
| — | *REVLON INC | 124 | $3,000 | 0.0% | $32.02 | — | CL A NEW | 761525609 |
| — | PHI INC | 214 | $3,000 | 0.0% | $35.78 | — | COM NON VTG | 69336T205 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $3,000 | 0.0% | $11.27 | -26.5% | COM | 71103B102 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 200 | $3,000 | 0.0% | $24.53 | — | COM | 46145F105 |
| — | *NAVIOS MARITIME HOLDINGS INC | 1,339 | $3,000 | 0.0% | $6.17 | — | COM | Y62196103 |
| — | *STARWOOD WAYPOINT RESIDENTL | 118 | $3,000 | 0.0% | $24.21 | — | COM SHS | 85571W109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $3,000 | 0.0% | $21.58 | — | SPONSORED ADR | 204429104 |
| — | OCULUS INNOVATIVE SCIENCES I | 2,820 | $3,000 | 0.0% | $2.55 | — | COM NEW | 67575P207 |
| — | CBRE CLARION GLOBAL REAL EST | 400 | $3,000 | 0.0% | $7.50 | — | COM | 12504G100 |
| — | *GREAT PANTHER SILVER LTD | 5,000 | $3,000 | 0.0% | $0.44 | — | COM | 39115V101 |
| — | DIVERSIFIED REAL ASSET INC F | 175 | $3,000 | 0.0% | $17.14 | — | COM SHS | 25533B108 |
| FNLC | *FIRST BANCORP INC ME | 138 | $3,000 | 0.0% | $12.89 | 0.0% | COM | 31866P102 |
| — | *GOLDEN OCEAN GROUP LTD | 2,747 | $3,000 | 0.0% | $1.26 | — | SHS | G39637106 |
| RLJ | *RLJ LODGING TR | 150 | $3,000 | 0.0% | $31.27 | — | COM | 74965L101 |
| — | *SCHNITZER STL INDS | 216 | $3,000 | 0.0% | $13.89 | — | CL A | 806882106 |
| INTC | *INTEL CORP | 84 | $3,000 | 0.0% | $24.38 | +9.3% | Call | 458140100 |
| — | *HALCON RES CORP | 2,260 | $3,000 | 0.0% | $1.26 | — | Call | 40537Q506 |
| — | *GUIDANCE SOFTWARE INC | 543 | $3,000 | 0.0% | $5.52 | — | COM | 401692108 |
| — | *NANOVIRICIDES INC | 2,857 | $3,000 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| FIZZ | *NATIONAL BEVERAGE CORP | 68 | $3,000 | 0.0% | $9.16 | +61.9% | COM | 635017106 |
| RBCAA | *REPUBLIC BANCORP KY | 112 | $3,000 | 0.0% | $25.85 | 0.0% | CL A | 760281204 |
| — | *VANGUARD NAT RES LLC | 1,000 | $3,000 | 0.0% | $5.06 | — | Call | 92205F106 |
| OPLN | *KAR AUCTION SVCS INC | 87 | $3,000 | 0.0% | $12.18 | +16.2% | COM | 48238T109 |
| — | LADENBURG THALMAN FIN SVCS I | 1,001 | $3,000 | 0.0% | $2.80 | — | COM | 50575Q102 |
| DLN | *WISDOMTREE TR | 45 | $3,000 | 0.0% | $66.04 | — | LARGECAP DIVID | 97717W307 |
| — | *ONCOTHYREON INC | 1,349 | $3,000 | 0.0% | $3.46 | — | COM | 682324108 |
| LPG | *DORIAN LPG LTD | 250 | $3,000 | 0.0% | $13.19 | -9.0% | SHS USD | Y2106R110 |
| EWW | *ISHARES | 69 | $3,000 | 0.0% | $52.06 | — | MSCI MEX CAP ETF | 464286822 |
| XAR | SPDR SERIES TRUST | 65 | $3,000 | 0.0% | $46.15 | — | AEROSPACE DEF | 78464A631 |
| — | *SKULLCANDY INC | 687 | $3,000 | 0.0% | $4.37 | — | COM | 83083J104 |
| — | *RADIO ONE INC | 1,939 | $3,000 | 0.0% | $1.65 | — | CL D NON VTG | 75040P405 |
| — | *CARDIOVASCULAR SYS INC DEL | 184 | $3,000 | 0.0% | $16.30 | — | COM | 141619106 |
| — | *BOULDER BRANDS INC | 278 | $3,000 | 0.0% | $10.79 | — | COM | 101405108 |
| SRI | *STONERIDGE INC | 177 | $3,000 | 0.0% | $13.44 | 0.0% | COM | 86183P102 |
| — | *CLOUD PEAK ENERGY INC | 1,280 | $3,000 | 0.0% | $5.57 | — | COM | 18911Q102 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 52 | $3,000 | 0.0% | $44.63 | -11.4% | COM | 205306103 |
| — | *SEQUENOM INC | 2,000 | $3,000 | 0.0% | $3.62 | — | COM NEW | 817337405 |
| — | *UNITED ONLINE INC | 222 | $3,000 | 0.0% | $13.51 | — | COM NEW | 911268209 |
| CECO | *CECO ENVIRONMENTAL CORP | 431 | $3,000 | 0.0% | $7.95 | 0.0% | COM | 125141101 |
| EVC | *ENTRAVISION COMMUNICATIONS C | 421 | $3,000 | 0.0% | $4.95 | 0.0% | CL A | 29382R107 |
| — | *EXAR CORP | 442 | $3,000 | 0.0% | $6.79 | — | COM | 300645108 |
| — | RECON CAP SER TR | 145 | $3,000 | 0.0% | $20.69 | — | RECON CAP FTSE | 75623U300 |
| — | CROWN CASTLE INTL CORP NEW | 24 | $3,000 | 0.0% | $125.00 | — | CNV PFD STK SR A | 22822V200 |
| — | *SP PLUS CORP | 109 | $3,000 | 0.0% | $23.58 | — | COM | 78469C103 |
| — | *CARA THERAPEUTICS INC | 180 | $3,000 | 0.0% | $11.11 | — | COM | 140755109 |
| — | *SPEEDWAY MOTORSPORTS INC | 135 | $3,000 | 0.0% | $22.22 | — | COM | 847788106 |
| — | *ENDOLOGIX INC | 340 | $3,000 | 0.0% | $13.74 | — | COM | 29266S106 |
| — | *NEURALSTEM INC | 3,188 | $3,000 | 0.0% | $4.10 | — | COM | 64127R302 |
| — | *XERIUM TECHNOLOGIES INC | 284 | $3,000 | 0.0% | $10.56 | — | COM NEW | 98416J118 |
| — | ETFS PLATINUM TR | 35 | $3,000 | 0.0% | $114.84 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES ETF TR II | 73 | $3,000 | 0.0% | $47.98 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 76 | $3,000 | 0.0% | $39.47 | — | S&P600 LOVL PT | 73937B639 |
| ICLN | ISHARES TR | 350 | $3,000 | 0.0% | $9.80 | — | GL CLEAN ENE ETF | 464288224 |
| — | *CORMEDIX INC | 813 | $2,000 | 0.0% | $2.46 | — | COM | 21900C100 |
| — | *VIMPELCOM LTD | 666 | $2,000 | 0.0% | $10.82 | — | SPONSORED ADR | 92719A106 |
| — | *MAGICJACK VOCALTEC LTD | 204 | $2,000 | 0.0% | $9.80 | — | SHS | M6787E101 |
| — | POWERSHARES ETF TR II | 50 | $2,000 | 0.0% | $40.00 | — | S&P SMCP IND P | 73937B878 |
| — | *AIR TRANSPORT SERVICES GRP I | 180 | $2,000 | 0.0% | $11.11 | — | COM | 00922R105 |
| NLST | *NETLIST INC | 2,000 | $2,000 | 0.0% | $0.70 | -2.7% | COM | 64118P109 |
| XNCR | *XENCOR INC | 142 | $2,000 | 0.0% | $15.78 | -14.8% | COM | 98401F105 |
| — | *FOUNDATION MEDICINE INC | 86 | $2,000 | 0.0% | $23.26 | — | COM | 350465100 |
| ENVA | *ENOVA INTL INC | 297 | $2,000 | 0.0% | $15.51 | -40.3% | COM | 29357K103 |
| — | *PETROBRAS ARGENTINA S A | 358 | $2,000 | 0.0% | $5.59 | — | SPONS ADR | 71646J109 |
| — | *FORTRESS BIOTECH INC | 702 | $2,000 | 0.0% | $2.85 | — | COM | 34960Q109 |
| — | *SPHERE 3D CORP NEW | 1,250 | $2,000 | 0.0% | $3.76 | — | COM | 84841L100 |
| — | EXELON CORP | 55 | $2,000 | 0.0% | $36.36 | — | UNIT 99/99/9999 | 30161N127 |
| LIT | *GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | *COVISINT CORP | 648 | $2,000 | 0.0% | $3.09 | — | COM | 22357R103 |
| — | *QUOTIENT TECHNOLOGY INC | 267 | $2,000 | 0.0% | $7.49 | — | COM | 749119103 |
| LQDT | *LIQUIDITY SERVICES INC | 240 | $2,000 | 0.0% | $9.75 | -22.9% | COM | 53635B107 |
| — | *EXCO RESOURCES INC | 1,793 | $2,000 | 0.0% | $3.43 | — | COM | 269279402 |
| — | SIENTRA INC | 294 | $2,000 | 0.0% | $6.80 | — | COM | 82621J105 |
| COTY | *COTY INC | 69 | $2,000 | 0.0% | $20.28 | +19.3% | COM CL A | 222070203 |
| CWST | *CASELLA WASTE SYS INC | 254 | $2,000 | 0.0% | $4.04 | +54.8% | CL A | 147448104 |
| — | *VINCE HLDG CORP | 423 | $2,000 | 0.0% | $25.91 | — | COM | 92719W108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 21833P103 |
| LCUT | *LIFETIME BRANDS INC | 155 | $2,000 | 0.0% | $11.42 | 0.0% | COM | 53222Q103 |
| — | *BANKRATE INC DEL | 122 | $2,000 | 0.0% | $16.39 | — | COM | 06647F102 |
| — | *AK STL HLDG CORP | 1,115 | $2,000 | 0.0% | $7.26 | — | COM | 001547108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 60 | $2,000 | 0.0% | $33.33 | — | ADR PREF SHS R | 780097747 |
| — | *MOBILEIRON INC | 678 | $2,000 | 0.0% | $2.95 | — | COM NEW | 60739U204 |
| — | DOMINION RES INC VA NEW | 33 | $2,000 | 0.0% | $60.61 | — | UNIT 04/01/2013 | 25746U703 |
| SSO | *PROSHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | PSHS ULT S&P 500 | 74347R107 |
| — | *TRIBUNE MEDIA CO | 73 | $2,000 | 0.0% | $36.20 | — | CL A | 896047503 |
| — | *TEEKAY TANKERS LTD | 234 | $2,000 | 0.0% | $8.55 | — | CL A | Y8565N102 |
| — | *SWISHER HYGIENE INC | 2,080 | $2,000 | 0.0% | $4.33 | — | COM NEW | 870808300 |
| OSBC | *OLD SECOND BANCORP INC ILL | 300 | $2,000 | 0.0% | $5.78 | +14.0% | COM | 680277100 |
| — | *REX ENERGY CORPORATION | 1,685 | $2,000 | 0.0% | $17.22 | — | COM | 761565100 |
| — | *PIER 1 IMPORTS INC | 383 | $2,000 | 0.0% | $5.22 | — | COM | 720279108 |
| VCYT | *VERACYTE INC | 233 | $2,000 | 0.0% | $6.73 | 0.0% | COM | 92337F107 |
| — | *VERASTEM INC | 939 | $2,000 | 0.0% | $2.13 | — | COM | 92337C104 |
| — | *OMEGA PROTEIN CORP | 83 | $2,000 | 0.0% | $11.36 | — | COM | 68210P107 |
| — | *REVANCE THERAPEUTICS INC | 73 | $2,000 | 0.0% | $27.40 | — | COM | 761330109 |
| NVGS | *NAVIGATOR HOLDINGS LTD | 162 | $2,000 | 0.0% | $13.18 | 0.0% | SHS | Y62132108 |
| — | *INDEPENDENT BK GROUP INC | 62 | $2,000 | 0.0% | $32.26 | — | COM | 45384B106 |
| — | MERCHANTS BANCSHARES | 72 | $2,000 | 0.0% | $27.78 | — | COM | 588448100 |
| — | CIDARA THERAPEUTICS INC | 97 | $2,000 | 0.0% | $20.62 | — | COM | 171757107 |
| — | *PLY GEM HLDGS INC | 143 | $2,000 | 0.0% | $13.99 | — | COM | 72941W100 |
| — | *POWERSHARES ETF TR II | 30 | $2,000 | 0.0% | $66.67 | — | S&P SMCP HC PO | 73937B886 |
| — | *OREXIGEN THERAPEUTICS INC | 949 | $2,000 | 0.0% | $2.11 | — | COM | 686164104 |
| CWCO | *CONSOLIDATED WATER CO INC | 152 | $2,000 | 0.0% | $9.28 | 0.0% | ORD | G23773107 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 100 | $2,000 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| CVGI | *COMMERCIAL VEH GROUP INC | 730 | $2,000 | 0.0% | $3.60 | 0.0% | COM | 202608105 |
| — | *VONAGE HLDGS CORP | 356 | $2,000 | 0.0% | $5.62 | — | COM | 92886T201 |
| — | *THOMPSON CREEK METALS CO INC | 6,756 | $2,000 | 0.0% | $2.25 | — | COM | 884768102 |
| — | GABELLI HLTHCARE & WELLNESS | 201 | $2,000 | 0.0% | $9.95 | — | SHS | 36246K103 |
| USLM | UNITED STATES LIME & MINERAL | 39 | $2,000 | 0.0% | $10.23 | 0.0% | COM | 911922102 |
| ADC | *AGREE REALTY CORP | 61 | $2,000 | 0.0% | $29.19 | — | COM | 008492100 |
| — | *GLADSTONE CAPITAL CORP | 215 | $2,000 | 0.0% | $9.30 | — | COM | 376535100 |
| SALM | *SALEM MEDIA GROUP INC | 460 | $2,000 | 0.0% | $5.78 | 0.0% | CL A | 794093104 |
| DWSN | *DAWSON GEOPHYSICAL CO NEW | 644 | $2,000 | 0.0% | $3.11 | 0.0% | COM | 239360100 |
| — | *LAREDO PETROLEUM INC | 200 | $2,000 | 0.0% | $13.21 | — | Call | 516806106 |
| — | MARKET VECTORS ETF TR | 130 | $2,000 | 0.0% | $20.00 | — | RUSSIA SMALLCP | 57061R585 |
| — | NUVEEN QUALITY PFD INCOME FD | 244 | $2,000 | 0.0% | $8.20 | — | COM | 67071S101 |
| — | *NATURAL RESOURCE PARTNERS L | 1,604 | $2,000 | 0.0% | $19.76 | — | COM UNIT L P | 63900P103 |
| — | *ZENDESK INC | 67 | $2,000 | 0.0% | $29.85 | — | COM | 98936J101 |
| GNE | *GENIE ENERGY LTD | 200 | $2,000 | 0.0% | $8.60 | +31.7% | CL B | 372284208 |
| — | *CGG | 610 | $2,000 | 0.0% | $3.28 | — | SPONSORED ADR | 12531Q105 |
| BOX | *BOX INC | 155 | $2,000 | 0.0% | $15.26 | -14.0% | CL A | 10316T104 |
| — | *INTELSAT S A | 417 | $2,000 | 0.0% | $4.80 | — | COM | L5140P101 |
| — | LOXO ONCOLOGY INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 548862101 |
| — | *MEETME INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 585141104 |
| — | *QAD INC | 120 | $2,000 | 0.0% | $16.05 | — | CL A | 74727D306 |
| — | *ASHFORD HOSPITALITY PRIME IN | 123 | $2,000 | 0.0% | $16.05 | — | COM | 044102101 |
| — | *DRAGONWAVE INC | 14,112 | $2,000 | 0.0% | $1.73 | — | COM | 26144M103 |
| — | *FUELCELL ENERGY INC | 437 | $2,000 | 0.0% | $4.58 | — | COM NEW | 35952H502 |
| STRL | *STERLING CONSTRUCTION CO INC | 259 | $2,000 | 0.0% | $6.10 | -16.9% | COM | 859241101 |
| — | *DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DAILY GOLD MINER | 25490K570 |
| — | *RAPTOR PHARMACEUTICAL CORP | 395 | $2,000 | 0.0% | $9.92 | — | COM | 75382F106 |
| — | *TRUECAR INC | 259 | $2,000 | 0.0% | $7.72 | — | COM | 89785L107 |
| — | *GUANGSHEN RY LTD | 91 | $2,000 | 0.0% | $27.33 | — | SPONSORED ADR | 40065W107 |
| — | *SYSTEMAX INC | 157 | $2,000 | 0.0% | $13.43 | — | COM | 871851101 |
| — | *CAESARS ENTMT CORP | 285 | $2,000 | 0.0% | $14.04 | — | COM | 127686103 |
| — | DICERNA PHARMACEUTICALS INC | 191 | $2,000 | 0.0% | $10.47 | — | COM | 253031108 |
| — | BIOTIME INC | 2,088 | $2,000 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| CTBI | *COMMUNITY TR BANCORP INC | 66 | $2,000 | 0.0% | $24.10 | 0.0% | COM | 204149108 |
| — | *IMMUNOMEDICS INC | 783 | $2,000 | 0.0% | $2.55 | — | COM | 452907108 |
| — | STANLEY BLACK & DECKER INC | 14 | $2,000 | 0.0% | $142.86 | — | UNIT 11/17/20166 | 854502804 |
| — | *MELLANOX TECHNOLOGIES LTD | 41 | $2,000 | 0.0% | $48.78 | — | SHS | M51363113 |
| LNTH | LANTHEUS HLDGS INC | 465 | $2,000 | 0.0% | $3.60 | 0.0% | COM | 516544103 |
| ALRM | *ALARM COM HLDGS INC | 108 | $2,000 | 0.0% | $15.23 | 0.0% | COM | 011642105 |
| TLOG | *TETRALOGIC PHARMACEUTICALS C | 1,000 | $2,000 | 0.0% | $5.02 | -64.9% | COM | 88165U109 |
| — | *ONCOGENEX PHARMACEUTICALS IN | 1,500 | $2,000 | 0.0% | $2.00 | — | COM | 68230A106 |
| — | VTV THERAPEUTICS INC | 252 | $2,000 | 0.0% | $7.94 | — | CL A | 918385105 |
| — | *UNITED STATES OIL FUND LP | 155 | $2,000 | 0.0% | $18.97 | — | UNITS | 91232N108 |
| SPWH | *SPORTSMANS WHSE HLDGS INC | 172 | $2,000 | 0.0% | $11.62 | 0.0% | COM | 84920Y106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 129 | $2,000 | 0.0% | $15.50 | — | COM | 48660Q102 |
| PCTY | *PAYLOCITY HLDG CORP | 57 | $2,000 | 0.0% | $25.12 | +52.9% | COM | 70438V106 |
| — | *CHECKPOINT SYS INC | 281 | $2,000 | 0.0% | $9.86 | — | COM | 162825103 |
| FIVN | *FIVE9 INC | 74 | $1,000 | 0.0% | $4.65 | +24.4% | COM | 338307101 |
| — | *GULFMARK OFFSHORE INC | 196 | $1,000 | 0.0% | $25.61 | — | CL A NEW | 402629208 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | — | — | COM NEW | 37246C307 |
| — | *CALADRIUS BIOSCIENCES INC | 1,115 | $1,000 | 0.0% | $1.79 | — | COM | 128058104 |
| — | *XOMA CORP DEL | 459 | $1,000 | 0.0% | $4.36 | — | COM | 98419J107 |
| KB | *KB FINANCIAL GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | SPONSORED ADR | 48241A105 |
| — | *REIS INC | 53 | $1,000 | 0.0% | $21.11 | — | COM | 75936P105 |
| — | *OPOWER INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 68375Y109 |
| CLFD | *CLEARFIELD INC | 109 | $1,000 | 0.0% | $12.96 | +5.8% | COM | 18482P103 |
| GHM | *GRAHAM CORP | 60 | $1,000 | 0.0% | $26.15 | -41.6% | COM | 384556106 |
| — | *HUDSON GLOBAL INC | 176 | $1,000 | 0.0% | $5.68 | — | COM | 443787106 |
| BCH | BANCO DE CHILE | 20 | $1,000 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| JOUT | JOHNSON OUTDOORS INC | 34 | $1,000 | 0.0% | $29.23 | -22.0% | CL A | 479167108 |
| — | *BLACK DIAMOND INC | 144 | $1,000 | 0.0% | $6.94 | — | COM | 09202G101 |
| PW | POWER REIT | 215 | $1,000 | 0.0% | $9.30 | — | COM | 73933H101 |
| GEF/B | GREIF INC | 17 | $1,000 | 0.0% | $25.17 | 0.0% | CL B | 397624206 |
| — | *IMMUNE DESIGN CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 45252L103 |
| — | *NRG YIELD INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A NEW | 62942X306 |
| — | *SYNERGY PHARMACEUTICALS DEL | 163 | $1,000 | 0.0% | $6.13 | — | COM NEW | 871639308 |
| — | *RUBICON TECHNOLOGY INC | 831 | $1,000 | 0.0% | $2.20 | — | COM | 78112T107 |
| — | NEWSTAR FINANCIAL INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 65251F105 |
| — | *JAKKS PAC INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 47012E106 |
| NYMXF | *NYMOX PHARMACEUTICAL CORP | 405 | $1,000 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| — | STEMCELLS INC | 2,300 | $1,000 | 0.0% | $0.43 | — | COM NEW | 85857R204 |
| LWAY | LIFEWAY FOODS INC | 92 | $1,000 | 0.0% | $11.27 | 0.0% | COM | 531914109 |
| — | *ROSETTA STONE INC | 97 | $1,000 | 0.0% | $10.31 | — | COM | 777780107 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1,000 | 0.0% | $4.55 | -1.1% | COM NEW | 496904202 |
| RAIL | *FREIGHTCAR AMER INC | 65 | $1,000 | 0.0% | $26.58 | -21.0% | COM | 357023100 |
| — | *ZOES KITCHEN INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 98979J109 |
| — | *GRUBHUB INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 400110102 |
| CBZ | *CBIZ INC | 70 | $1,000 | 0.0% | $6.48 | +63.3% | COM | 124805102 |
| — | *INTELLIPHARMACEUTICS INTL IN | 256 | $1,000 | 0.0% | $3.50 | — | COM | 458173101 |
| — | TRANSITION THERAPEUTICS INC | 462 | $1,000 | 0.0% | $6.44 | — | COM NEW | 893716209 |
| — | *REPROS THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $12.25 | — | COM NEW | 76028H209 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 18 | $1,000 | 0.0% | $53.17 | +8.9% | COM | 40171V100 |
| — | *REGULUS THERAPEUTICS INC | 109 | $1,000 | 0.0% | $14.66 | — | COM | 75915K101 |
| — | *NAVIDEA BIOPHARMACEUTICALS I | 860 | $1,000 | 0.0% | $1.17 | — | COM | 63937X103 |
| — | *ALIMERA SCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 016259103 |
| TILCF | TILL CAP LTD | 400 | $1,000 | 0.0% | $5.00 | — | COM RST VTG SHS | G8875E107 |
| — | TIMBERLINE RES CORP | 6,293 | $1,000 | 0.0% | $0.48 | — | COM NEW | 887133205 |
| KTOS | *KRATOS DEFENSE & SEC SOLUTIO | 278 | $1,000 | 0.0% | $5.66 | -21.7% | COM NEW | 50077B207 |
| — | *ETFS SILVER TR | 100 | $1,000 | 0.0% | $10.00 | — | SILVER SHS | 26922X107 |
| — | *VRINGO INC | 284 | $1,000 | 0.0% | $3.52 | — | COM NEW | 92911N302 |
| — | *KEY ENERGY SVCS INC | 1,917 | $1,000 | 0.0% | $1.03 | — | COM | 492914106 |
| — | *VIOLIN MEMORY INC | 1,331 | $1,000 | 0.0% | $2.70 | — | COM | 92763A101 |
| — | QAD INC | 30 | $1,000 | 0.0% | — | — | CL B | 74727D207 |
| EXK | *ENDEAVOUR SILVER CORP | 1,000 | $1,000 | 0.0% | $3.62 | -57.2% | COM | 29258Y103 |
| VPG | *VISHAY PRECISION GROUP INC | 92 | $1,000 | 0.0% | $15.93 | -25.5% | COM | 92835K103 |
| — | SOUTHWESTERN ENERGY CO | 57 | $1,000 | 0.0% | $17.54 | — | DEP SHS 1/20 B | 845467208 |
| — | *ALTISOURCE PORTFOLIO SOLNS S | 35 | $1,000 | 0.0% | $28.57 | — | REG SHS | L0175J104 |
| — | *ENERNOC INC | 247 | $1,000 | 0.0% | $14.62 | — | COM | 292764107 |
| BRSL | *INTERNATIONAL GAME TECHNOLOG | 54 | $1,000 | 0.0% | $10.73 | -14.7% | SHS USD | G4863A108 |
| SVVC | *FIRSTHAND TECH VALUE FD INC | 110 | $1,000 | 0.0% | $8.07 | -1.3% | COM | 33766Y100 |
| — | *TECHTARGET INC | 97 | $1,000 | 0.0% | $10.31 | — | COM | 87874R100 |
| SLQD | ISHARES TR | 25 | $1,000 | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| — | *PRANA BIOTECHNOLOGY LTD | 947 | $1,000 | 0.0% | $1.06 | — | SPONSORED ADR | 739727105 |
| — | SEASPINE HLDGS CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 81255T108 |
| — | *RCS CAP CORP | 1,926 | $1,000 | 0.0% | $0.52 | — | COM CL A | 74937W102 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 158 | $1,000 | 0.0% | $10.92 | -68.5% | COM | 45068B109 |
| — | *J ALEXANDERS HLDGS INC | 111 | $1,000 | 0.0% | $9.01 | — | COM | 46609J106 |
| — | *BBX CAP CORP | 41 | $1,000 | 0.0% | $24.39 | — | CL A PAR $0.01 | 05540P100 |
| AMRC | *AMERESCO INC | 131 | $1,000 | 0.0% | $7.56 | -14.8% | CL A | 02361E108 |
| TWI | *TITAN INTL INC ILL | 250 | $1,000 | 0.0% | $13.13 | -59.0% | COM | 88830M102 |
| — | *EXETER RES CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | COM | 301835104 |
| — | *AEGERION PHARMACEUTICALS INC | 146 | $1,000 | 0.0% | $6.85 | — | COM | 00767E102 |
| — | *APPROACH RESOURCES INC | 632 | $1,000 | 0.0% | $17.05 | — | COM | 03834A103 |
| — | *MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | ISRAEL ETF | 57061R676 |
| — | ALCOA INC | 32 | $1,000 | 0.0% | $31.25 | — | DEP SHS 1/10TH | 013817309 |
| — | *MAXWELL TECHNOLOGIES INC | 187 | $1,000 | 0.0% | $10.70 | — | COM | 577767106 |
| — | *ELECTRO RENT CORP | 114 | $1,000 | 0.0% | $8.77 | — | COM | 285218103 |
| CDXS | *CODEXIS INC | 201 | $1,000 | 0.0% | $4.33 | -15.5% | COM | 192005106 |
| — | *SECOND SIGHT MED PRODS INC | 240 | $1,000 | 0.0% | $4.17 | — | COM | 81362J100 |
| — | ESSA BANCORP INC | 79 | $1,000 | 0.0% | $12.66 | — | COM | 29667D104 |
| — | EQUITY COMWLTH | 40 | $1,000 | 0.0% | $25.00 | — | CUM PFD E 7.25% | 294628409 |
| ESNC | ENSYNC INC | 2,000 | $1,000 | 0.0% | $0.69 | -32.1% | COM | 29359T102 |
| — | *SEARS HOMETOWN & OUTLET STOR | 74 | $1,000 | 0.0% | $13.51 | — | COM | 812362101 |
| — | *CASCADE BANCORP | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 147154207 |
| — | *EPIZYME INC | 66 | $1,000 | 0.0% | $14.84 | — | COM | 29428V104 |
| SCVL | *SHOE CARNIVAL INC | 64 | $1,000 | 0.0% | $10.28 | +7.9% | COM | 824889109 |
| — | *AVIAT NETWORKS INC | 1,544 | $1,000 | 0.0% | $2.06 | — | COM | 05366Y102 |
| — | CELLECTAR BIOSCIENCES INC | 1,515 | $1,000 | 0.0% | $0.66 | — | COM NEW | 15117F203 |
| — | *CIVEO CORP CDA | 417 | $1,000 | 0.0% | $2.40 | — | COM | 17878Y108 |
| — | *PENNYMAC FINL SVCS INC | 82 | $1,000 | 0.0% | $12.20 | — | CL A | 70932B101 |
| — | *ACELRX PHARMACEUTICALS INC | 165 | $1,000 | 0.0% | $6.06 | — | COM | 00444T100 |
| ARAY | *ACCURAY INC | 157 | $1,000 | 0.0% | $6.43 | 0.0% | COM | 004397105 |
| — | *ABRAXAS PETE CORP | 1,197 | $1,000 | 0.0% | $4.89 | — | COM | 003830106 |
| — | *JIVE SOFTWARE INC | 268 | $1,000 | 0.0% | $7.46 | — | COM | 47760A108 |
| — | *SEACHANGE INTL INC | 174 | $1,000 | 0.0% | $5.75 | — | COM | 811699107 |
| — | *CONTAINER STORE GROUP INC | 106 | $1,000 | 0.0% | $18.98 | — | COM | 210751103 |
| — | *CONTANGO OIL & GAS COMPANY | 110 | $1,000 | 0.0% | $29.41 | — | COM NEW | 21075N204 |
| — | *INVENTURE FOODS INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 461212102 |
| — | *INVITAE CORP | 161 | $1,000 | 0.0% | $6.21 | — | COM | 46185L103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 73 | $1,000 | 0.0% | $13.70 | — | ORD SHS | G6855A103 |
| — | OI S.A. | 1,013 | $1,000 | 0.0% | $1.12 | — | SPN ADR NEW | 670851302 |
| — | *MODUSLINK GLOBAL SOLUTIONS I | 529 | $1,000 | 0.0% | $1.89 | — | COM NEW | 60786L206 |
| — | NUVEEN REAL ESTATE INCOME FD | 101 | $1,000 | 0.0% | $11.56 | — | COM | 67071B108 |
| — | *EV ENERGY PARTNERS LP | 200 | $1,000 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| TZOO | *TRAVELZOO INC | 160 | $1,000 | 0.0% | $8.80 | 0.0% | COM NEW | 89421Q205 |
| — | *ORCHIDS PAPER PRODS CO DEL | 19 | $1,000 | 0.0% | $52.63 | — | COM | 68572N104 |
| — | *ORGANOVO HLDGS INC | 414 | $1,000 | 0.0% | $2.42 | — | COM | 68620A104 |
| BOOT | *BOOT BARN HLDGS INC | 116 | $1,000 | 0.0% | $13.84 | 0.0% | COM | 099406100 |
| USCI | UNITED STS COMMODITY INDEX F | 21 | $1,000 | 0.0% | $47.62 | — | COMM IDX FND | 911717106 |
| — | *PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | *KINDRED BIOSCIENCES INC | 350 | $1,000 | 0.0% | $4.49 | — | COM | 494577109 |
| LSCC | *LATTICE SEMICONDUCTOR CORP | 199 | $1,000 | 0.0% | $5.03 | — | COM | 518415104 |
| — | *LATAM AIRLS GROUP S A | 186 | $1,000 | 0.0% | $5.38 | — | SPONSORED ADR | 51817R106 |
| TRAK | *PARK CITY GROUP INC | 113 | $1,000 | 0.0% | $11.15 | 0.0% | COM NEW | 700215304 |
| REI | *RING ENERGY INC | 82 | $1,000 | 0.0% | $12.52 | -24.1% | COM | 76680V108 |
| — | *DEMAND MEDIA INC | 96 | $1,000 | 0.0% | $10.42 | — | COM NEW | 24802N208 |
| — | *NEWCASTLE INVT CORP NEW | 166 | $1,000 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | *RIGNET INC | 70 | $1,000 | 0.0% | $42.86 | — | COM | 766582100 |
| UTI | *UNIVERSAL TECHNICAL INST INC | 140 | $1,000 | 0.0% | $10.52 | -55.9% | COM | 913915104 |
| GAMI | GAMCO INVESTORS INC | 27 | $1,000 | 0.0% | $24.16 | 0.0% | COM | 361438104 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $1,000 | 0.0% | $66.67 | — | PFD CONV SER-A | 35906A207 |
| GORO | *GOLD RESOURCE CORP | 660 | $1,000 | 0.0% | $2.42 | -0.6% | COM | 38068T105 |
| NRC | NATIONAL RESH CORP | 64 | $1,000 | 0.0% | $14.69 | +3.4% | CL A | 637372202 |
| — | *GOLDEN STAR RES LTD CDA | 3,661 | $1,000 | 0.0% | $0.33 | — | COM | 38119T104 |
| — | *ANTARES PHARMA INC | 1,065 | $1,000 | 0.0% | $0.94 | — | COM | 036642106 |
| — | MINCO GOLD CORPORATION | 7,400 | $1,000 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | *GOODRICH PETE CORP | 3,186 | $1,000 | 0.0% | $0.44 | — | COM NEW | 382410405 |
| — | METALDYNE PERFORMANCE GROUP | 38 | $1,000 | 0.0% | $26.32 | — | COM | 59116R107 |
| — | MAXPOINT INTERACTIVE INC | 461 | $1,000 | 0.0% | $2.17 | — | COM | 57777M102 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1,000 | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| CFFI | C & F FINL CORP | 25 | $1,000 | 0.0% | $23.42 | +19.3% | COM | 12466Q104 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $1,000 | 0.0% | $12.67 | 0.0% | COM | 139674105 |
| — | *C D I CORP | 162 | $1,000 | 0.0% | $10.48 | — | COM | 125071100 |
| GDOT | *GREEN DOT CORP | 41 | $1,000 | 0.0% | $17.15 | 0.0% | CL A | 39304D102 |
| VOC | *VOC ENERGY TR | 400 | $1,000 | 0.0% | $12.50 | — | TR UNIT | 91829B103 |
| AHRT | *ARMADA HOFFLER PPTYS INC | 117 | $1,000 | 0.0% | $8.55 | — | COM | 04208T108 |
| — | *ARLINGTON ASSET INVT CORP | 130 | $1,000 | 0.0% | $7.69 | — | CL A NEW | 041356205 |
| CJESEUR | *C&J ENERGY SVCS LTD | 192 | $1,000 | 0.0% | $13.18 | — | SHS | G3164Q101 |
| — | *AVID TECHNOLOGY INC | 123 | $1,000 | 0.0% | $8.13 | — | COM | 05367P100 |
| — | *GOLDEN MINERALS CO | 1,232 | $0 | 0.0% | — | — | COM | 381119106 |
| — | DRAGONWAVE INC | 2,500 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | *PACIFIC SUNWEAR CALIF INC | 36 | $0 | 0.0% | — | — | COM | 694873100 |
| — | ALZA CORP | 5,000 | $0 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | CASI PHARMACEUTICALS INC | 90 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | *PACIFIC ETHANOL INC | 151 | $0 | 0.0% | $9.37 | — | COM PAR $.001 | 69423U305 |
| — | *ARCH COAL INC | 141 | $0 | 0.0% | — | — | COM NEW | 039380308 |
| — | *TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | $2.07 | — | COM | 87600U104 |
| ELV | *ANTHEM INC | 375,888 | $0 | 0.0% | $112.56 | +6.3% | COM | 036752103 |
| — | *GORDMANS STORES INC | 89 | $0 | 0.0% | — | — | COM | 38269P100 |
| — | MIDSOUTH BANCORP INC | 55 | $0 | 0.0% | $19.88 | — | COM | 598039105 |
| — | MGIC INVT CORP WIS | 4,000 | $0 | 0.0% | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | CINEDIGM CORP | 429 | $0 | 0.0% | $2.33 | — | COM | 172406100 |
| — | *TRAVELCENTERS AMER LLC | 30 | $0 | 0.0% | — | — | COM | 894174101 |
| TRC | *TEJON RANCH CO | 14 | $0 | 0.0% | $20.97 | 0.0% | COM | 879080109 |
| — | CEPHEID | 4,000 | $0 | 0.0% | — | — | DBCV 1.250% 2/0 | 15670RAC1 |
| WSR | *WHITESTONE REIT | 23 | $0 | 0.0% | — | — | COM | 966084204 |
| — | *DELCATH SYS INC | 32 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | NVIDIA CORP | 2,000 | $0 | 0.0% | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | *ACCURIDE CORP NEW | 264 | $0 | 0.0% | $3.79 | — | COM NEW | 00439T206 |
| ASPN | ASPEN AEROGELS INC | 36 | $0 | 0.0% | $8.49 | -18.4% | COM | 04523Y105 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13 | $0 | 0.0% | — | — | COM CL A | 69036R301 |
| — | *INVESTORS REAL ESTATE TR | 4 | $0 | 0.0% | $7.30 | — | SH BEN INT | 461730103 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 2,427 | $0 | 0.0% | $4.20 | -62.6% | COM | 69403R108 |
| REXR | *REXFORD INDL RLTY INC | 30 | $0 | 0.0% | — | — | COM | 76169C100 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.61 | -28.8% | COM | 69924M109 |
| — | *REVOLUTION LIGHTING TECHNOLO | 199 | $0 | 0.0% | $3.42 | — | COM | 76155G107 |
| — | PHI INC | 6 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| — | *UCP INC | 52 | $0 | 0.0% | $14.48 | — | CL A | 90265Y106 |
| — | *INTREPID POTASH INC | 16 | $0 | 0.0% | $14.12 | — | COM | 46121Y102 |
| — | *INTRAWEST RESORTS HLDGS INC | 43 | $0 | 0.0% | $10.87 | — | COM | 46090K109 |
| — | CIFC CORP | 39 | $0 | 0.0% | — | — | COM | 12547R105 |
| — | PIMCO ETF TR | 695 | $0 | 0.0% | $51.28 | — | DIV INC ACT ETF | 72201R726 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 60 | $0 | 0.0% | $21.93 | — | MAND CV NT 16 | L0302D178 |
| — | *GENERAL MOLY INC | 11 | $0 | 0.0% | $1.32 | — | COM | 370373102 |
| BONTQ | *BON-TON STORES INC | 88 | $0 | 0.0% | $7.92 | -66.7% | COM | 09776J101 |
| RMTO | ARC GROUP WORLDWIDE INC | 20 | $0 | 0.0% | $13.40 | -86.0% | COM | 00213H105 |
| VGZ | *VISTA GOLD CORP | 800 | $0 | 0.0% | $0.45 | -34.2% | COM NEW | 927926303 |
| — | VERISIGN INC | 2,000 | $0 | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | *PROFIRE ENERGY INC | 69 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | DUFF & PHELPS GLB UTL INC FD | 31 | $0 | 0.0% | $14.55 | — | COM | 26433C105 |
| EGY | *VAALCO ENERGY INC | 213 | $0 | 0.0% | $4.40 | -65.2% | COM NEW | 91851C201 |
| SGA | SAGA COMMUNICATIONS INC | 2 | $0 | 0.0% | $43.69 | -5.8% | CL A NEW | 786598300 |
| — | CAPSTONE TURBINE CORP | 405 | $0 | 0.0% | — | — | COM NEW | 14067D409 |
| SB | *SAFE BULKERS INC | 199 | $0 | 0.0% | $5.02 | -58.3% | COM | Y7388L103 |
| — | *DEX MEDIA INC NEW | 1,045 | $0 | 0.0% | — | — | COM | 25213A107 |
| — | *MATCH GROUP INC | 33 | $0 | 0.0% | — | — | COM | 57665R106 |
| — | *QUMU CORP | 57 | $0 | 0.0% | — | — | COM | 749063103 |
| — | ALTISOURCE ASSET MGMT CORP | 10 | $0 | 0.0% | $545.45 | — | COM | 02153X108 |
| UEC | *URANIUM ENERGY CORP | 41 | $0 | 0.0% | $1.42 | -23.6% | COM | 916896103 |
| — | *URANIUM RES INC | 200 | $0 | 0.0% | $2.45 | — | COM PAR$0.001NEW | 916901606 |
| — | *HANSEN MEDICAL INC | 60 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| — | *DESTINATION MATERNITY CORP | 45 | $0 | 0.0% | — | — | COM | 25065D100 |
| — | ILLUMINA INC | 4,000 | $0 | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | *VERTEX ENERGY INC | 63 | $0 | 0.0% | $6.92 | — | COM | 92534K107 |
| — | INDEPENDENCE CONTRACT DRIL I | 61 | $0 | 0.0% | $11.75 | — | COM | 453415309 |
| — | *RIGHTSIDE GROUP LTD | 48 | $0 | 0.0% | — | — | COM | 76658B100 |
| — | *CVR PARTNERS LP | 23 | $0 | 0.0% | $12.89 | — | COM | 126633106 |
| — | *PARK ELECTROCHEMICAL CORP | 23 | $0 | 0.0% | — | — | COM | 700416209 |
| — | CARTESIAN INC | 52 | $0 | 0.0% | — | — | COM | 146534102 |
| — | *HERITAGE CRYSTAL CLEAN INC | 41 | $0 | 0.0% | $24.39 | — | COM | 42726M106 |
| — | *GENERAL FIN CORP DEL | 75 | $0 | 0.0% | $13.33 | — | COM | 369822101 |
| — | *PARAGON SHIPPING INC | 250 | $0 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| — | TURTLE BEACH CORP | 47 | $0 | 0.0% | — | — | COM | 900450107 |
| — | *JONES ENERGY INC | 66 | $0 | 0.0% | $16.24 | — | COM CL A | 48019R108 |
| — | *LEAPFROG ENTERPRISES INC | 342 | $0 | 0.0% | $5.85 | — | CL A | 52186N106 |
| — | *AMYRIS INC | 148 | $0 | 0.0% | — | — | COM | 03236M101 |
| FATE | FATE THERAPEUTICS INC | 12 | $0 | 0.0% | $5.44 | -22.7% | COM | 31189P102 |
| — | *TEARLAB CORP | 20 | $0 | 0.0% | $8.91 | — | COM | 878193101 |
| — | *REACHLOCAL INC | 168 | $0 | 0.0% | — | — | COM | 75525F104 |
| — | SEARS HLDGS CORP | 34 | $0 | 0.0% | $29.41 | — | *W EXP 12/15/201 | 812350155 |
| — | *MIDSTATES PETE CO INC | 15 | $0 | 0.0% | — | — | COM NEW | 59804T308 |
| — | ECO STIM ENERGY SOLUTIONS IN | 22 | $0 | 0.0% | — | — | COM | 27888D101 |
| PRHI | CONIFER HLDGS INC | 13 | $0 | 0.0% | $10.12 | -6.6% | COM | 20731J102 |
| — | EXFO INC | 61 | $0 | 0.0% | $4.78 | — | SUB VTG SHS | 302046107 |
| SIF | SIFCO INDS INC | 17 | $0 | 0.0% | $31.08 | -61.9% | COM | 826546103 |
| — | SOLARCITY CORP | 2,000 | $0 | 0.0% | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | PROOFPOINT INC | 2,000 | $0 | 0.0% | — | — | NOTE 1.250%12/1 | 743424AB9 |
| — | *LAYNE CHRISTENSEN CO | 75 | $0 | 0.0% | — | — | COM | 521050104 |
| ULTRF | *ULTRAPETROL BAHAMAS LTD | 101 | $0 | 0.0% | $2.64 | -84.8% | COM | P94398107 |
| — | ROYCE GLOBAL VALUE TR INC | 42 | $0 | 0.0% | — | — | COM | 78081T104 |
| — | *ALPHATEC HOLDINGS INC | 1,208 | $0 | 0.0% | — | — | COM | 02081G102 |
| — | *SHILOH INDS INC | 53 | $0 | 0.0% | $15.28 | — | COM | 824543102 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 50 | $0 | 0.0% | $2.32 | — | COM PAR $0.02 | 74765E307 |
| MANU | *MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | +5.5% | ORD CL A | G5784H106 |
| NL | *NL INDS INC | 78 | $0 | 0.0% | $2.26 | 0.0% | COM NEW | 629156407 |
| — | *OVERSEAS SHIPHOLDING GROUP I | 130 | $0 | 0.0% | — | — | COM CL B | 69036R400 |
| — | ERICKSON INC | 29 | $0 | 0.0% | — | — | COM | 29482P100 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| — | INTEL CORP | 5,000 | $0 | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | *TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $5.00 | — | COM | 88032L100 |
| — | *LA QUINTA HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 50420D108 |
| — | *SEVENTY SEVEN ENERGY INC | 136 | $0 | 0.0% | $5.96 | — | COM | 818097107 |
| — | *VIRNETX HLDG CORP | 1 | $0 | 0.0% | $18.61 | — | COM | 92823T108 |
| — | *ECHELON CORP | 36 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | *MIDATECH PHARMA PLC | 52 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| CBKCQ | *CHRISTOPHER & BANKS CORP | 176 | $0 | 0.0% | $6.27 | -78.4% | COM | 171046105 |
| — | *FAIRWAY GROUP HLDGS CORP | 97 | $0 | 0.0% | $2.73 | — | CL A | 30603D109 |
| — | *SMITH MICRO SOFTWARE INC | 27 | $0 | 0.0% | — | — | COM | 832154108 |
| — | *ECLIPSE RES CORP | 225 | $0 | 0.0% | $5.67 | — | COM | 27890G100 |
| — | *PEABODY ENERGY CORP | 18 | $0 | 0.0% | — | — | COM NEW | 704549203 |
| — | FIRST CMNTY FINL PARTNERS IN | 7,390 | $0 | 0.0% | $6.50 | — | COM | 31985Q106 |
| — | *MITCHAM INDS INC | 59 | $0 | 0.0% | — | — | COM | 606501104 |
| — | *UNILIFE CORP NEW | 679 | $0 | 0.0% | — | — | COM | 90478E103 |
| — | *GASTAR EXPL INC NEW | 242 | $0 | 0.0% | $3.32 | — | COM | 36729W202 |
| — | *BEBE STORES INC | 175 | $0 | 0.0% | $3.37 | — | COM | 075571109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 16 | $0 | 0.0% | — | — | MAN COV SEC 16 | N31738110 |
| — | FENIX PTS INC | 54 | $0 | 0.0% | — | — | COM | 31446L100 |
| — | *FARO TECHNOLOGIES INC | 13 | $0 | 0.0% | $33.77 | — | COM | 311642102 |
| — | *NOVACOPPER INC | 800 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | *AEROPOSTALE | 568 | $0 | 0.0% | $5.71 | — | COM | 007865108 |
| — | *PHOTOMEDEX INC | 33 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | ELEPHANT TALK COMM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | ISRAMCO INC | 3 | $0 | 0.0% | $133.33 | — | COM NEW | 465141406 |
| EHTH | *EHEALTH INC | 16 | $0 | 0.0% | $11.92 | 0.0% | COM | 28238P109 |
| — | *BARCLAYS BK PLC | 25 | $0 | 0.0% | $25.83 | — | IPATH S&P500 VIX | 06742E711 |
| — | PRICELINE GRP INC | 4,000 | $0 | 0.0% | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | WPCS INTL INC | 28 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | *PARKERVISION INC | 657 | $0 | 0.0% | $1.52 | — | COM | 701354102 |
| — | *SYNTA PHARMACEUTICALS CORP | 400 | $0 | 0.0% | $2.50 | — | COM | 87162T206 |
| — | *SANOFI | 1,263 | $0 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | *MELA SCIENCES INC | 88 | $0 | 0.0% | — | — | COM NEW | 55277R308 |
| — | *ROUSE PPTYS INC | 12 | $0 | 0.0% | $16.13 | — | COM | 779287101 |
| — | *ASHFORD HOSPITALITY TR INC | 2 | $0 | 0.0% | $8.57 | — | COM SHS | 044103109 |
| — | *XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | *IMPRIVATA INC | 38 | $0 | 0.0% | $26.32 | — | COM | 45323J103 |
| — | *FEMALE HEALTH CO | 143 | $0 | 0.0% | $6.99 | — | COM | 314462102 |
| — | GENOCEA BIOSCIENCES INC | 24 | $0 | 0.0% | $18.18 | — | COM | 372427104 |
| — | MAGNEGAS CORP | 100 | $0 | 0.0% | — | — | COM NEW | 55939L202 |
| — | *COMSTOCK RES INC | 255 | $0 | 0.0% | $16.48 | — | COM NEW | 205768203 |
| — | SUNPOWER CORP | 4,000 | $0 | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | *NUVERRA ENVIRONMENTAL SOLUTI | 66 | $0 | 0.0% | — | — | COM NEW | 67091K203 |
| — | *VALHI INC NEW | 340 | $0 | 0.0% | — | — | COM | 918905100 |
| — | *SKY-MOBI LTD | 200 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| — | TEJON RANCH CO | 14 | $0 | 0.0% | — | — | *W EXP 08/31/201 | 879080133 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000 | $0 | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | *EMERALD OIL INC | 50 | $0 | 0.0% | — | — | COM PAR 0.001 | 29101U407 |
| — | *HARVEST NATURAL RESOURCES IN | 558 | $0 | 0.0% | — | — | COM | 41754V103 |
| — | *EMCORE CORP | 5 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| — | *ODYSSEY MARINE EXPLORATION I | 340 | $0 | 0.0% | $1.83 | — | COM | 676118102 |
| — | *SANDY SPRING BANCORP INC | 14 | $0 | 0.0% | — | — | COM | 800363103 |
| — | TOKAI PHARMACEUTICALS INC | 38 | $0 | 0.0% | — | — | COM | 88907J107 |
| RLGT | *RADIANT LOGISTICS INC | 65 | $0 | 0.0% | $4.73 | -17.2% | COM | 75025X100 |
| — | TOLL BROS FIN CORP | 4,000 | $0 | 0.0% | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | LAM RESEARCH CORP | 7,000 | $0 | 0.0% | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| VSEC | VSE CORP | 5 | $0 | 0.0% | $25.29 | 0.0% | COM | 918284100 |
| — | WELLS FARGO & CO NEW | 14,742 | $0 | 0.0% | $1213.70 | — | PERP PFD CNV A | 949746804 |
| — | *RESOLUTE ENERGY CORP | 302 | $0 | 0.0% | $8.37 | — | COM | 76116A108 |
| — | *CHC GROUP LTD | 4 | $0 | 0.0% | — | — | SHS NEW | G07021127 |
| — | WMIH CORP | 46 | $0 | 0.0% | — | — | COM | 92936P100 |
| GTY | *GETTY RLTY CORP NEW | 6 | $0 | 0.0% | — | — | COM | 374297109 |
| PSIX | POWER SOLUTIONS INTL INC | 23 | $0 | 0.0% | $54.27 | -60.3% | COM NEW | 73933G202 |
| BHB | BAR HBR BANKSHARES | 1 | $0 | 0.0% | $11.15 | +41.1% | COM | 066849100 |
| — | *YINGLI GREEN ENERGY HLDG CO | 20 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | BARCLAYS BK PLC | 130 | $0 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| GALT | *GALECTIN THERAPEUTICS INC | 100 | $0 | 0.0% | $4.42 | -48.2% | COM NEW | 363225202 |
| — | *22ND CENTY GROUP INC | 261 | $0 | 0.0% | — | — | COM | 90137F103 |
| FF | *FUTUREFUEL CORPORATION | 31 | $0 | 0.0% | $3.06 | +30.5% | COM | 36116M106 |
| — | *NANOSPHERE INC | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 63009F204 |
| — | *ALEXCO RESOURCE CORP | 20 | $0 | 0.0% | $1.66 | — | COM | 01535P106 |
| — | *ALEXZA PHARMACEUTICALS INC | 439 | $0 | 0.0% | $5.02 | — | COM NEW | 015384209 |
| — | *WARREN RES INC | 811 | $0 | 0.0% | $2.86 | — | COM | 93564A100 |
| — | *DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | *UNITED STATES NATL GAS FUND | 15 | $0 | 0.0% | $23.04 | — | UNIT PAR $0.001 | 912318201 |
| — | *CUMULUS MEDIA INC | 291 | $0 | 0.0% | — | — | CL A | 231082108 |
| — | *CLEVELAND BIOLABS INC | 69 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13 | $0 | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| — | GREEN BANCORP INC | 26 | $0 | 0.0% | — | — | COM | 39260X100 |
| GLRI | GLORI ENERGY INC | 63 | $0 | 0.0% | $4.80 | -84.6% | COM | 379606106 |
| — | GLOBAL SOURCES LTD | 6 | $0 | 0.0% | $8.33 | — | ORD | G39300101 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $0 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| — | HEAT BIOLOGICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 42237K102 |
| — | HERCULES OFFSHORE INC | 2 | $0 | 0.0% | — | — | COM NEW | 427093307 |
| — | HOLOGIC INC | 2,000 | $0 | 0.0% | — | — | FRNT 12/1 | 436440AG6 |
| — | GILEAD SCIENCES INC | 4,000,000 | $0 | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | *CYTORI THERAPEUTICS INC | 516 | $0 | 0.0% | — | — | COM | 23283K105 |