CIK: 0000927971 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $93,830,690 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | *SPDR S&P 500 ETF TR | 64,683,700 | $13,293,794 | 14.2% | $174.87 | — | Put | 78462F103 |
| RY | *ROYAL BK CDA MONTREAL QUE | 60,135,425 | $3,461,396 | 3.7% | $60.96 | -15.0% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 77,753,120 | $3,353,491 | 3.6% | $43.21 | -10.7% | COM NEW | 891160509 |
| EFA | *ISHARES TR | 41,961,200 | $2,398,502 | 2.6% | $58.90 | — | Put | 464287465 |
| BNS | *BANK N S HALIFAX | 46,938,407 | $2,293,410 | 2.4% | $30.74 | -17.1% | COM | 064149107 |
| BCE | *BCE INC | 33,329,715 | $1,517,835 | 1.6% | $22.30 | +4.3% | COM NEW | 05534B760 |
| CNI | *CANADIAN NATL RY CO | 20,971,669 | $1,309,890 | 1.4% | $44.55 | +4.9% | COM | 136375102 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 15,734,130 | $1,175,497 | 1.3% | $21.88 | -4.6% | COM | 136069101 |
| — | *BROOKFIELD ASSET MGMT INC | 33,711,924 | $1,172,838 | 1.2% | $36.47 | — | CL A LTD VT SH | 112585104 |
| AAPL | *APPLE INC | 10,229,361 | $1,114,898 | 1.2% | $19.93 | +13.2% | COM | 037833100 |
| SPY | *SPDR S&P 500 ETF TR | 5,202,672 | $1,069,254 | 1.1% | $174.87 | — | TR UNIT | 78462F103 |
| TSLA | *TESLA MTRS INC | 4,561,550 | $1,048,107 | 1.1% | $13.25 | -0.7% | COM | 88160R101 |
| BMO | *BANK MONTREAL QUE | 15,223,793 | $923,933 | 1.0% | $37.72 | -2.4% | COM | 063671101 |
| SU | *SUNCOR ENERGY INC NEW | 32,915,651 | $915,384 | 1.0% | $20.13 | -15.5% | COM | 867224107 |
| MFC | *MANULIFE FINL CORP | 63,548,428 | $897,939 | 1.0% | $16.85 | -20.5% | COM | 56501R106 |
| — | *TRANSCANADA CORP | 22,240,508 | $874,275 | 0.9% | $43.93 | — | COM | 89353D107 |
| GOOG | *ALPHABET INC | 1,152,606 | $858,637 | 0.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MSFT | *MICROSOFT CORP | 15,028,410 | $830,020 | 0.9% | $31.37 | +46.9% | COM | 594918104 |
| JNJ | *JOHNSON & JOHNSON | 7,668,682 | $829,751 | 0.9% | $70.30 | +12.0% | COM | 478160104 |
| WFC | *WELLS FARGO & CO NEW | 16,407,355 | $793,460 | 0.8% | $30.89 | +20.1% | COM | 949746101 |
| GOOGL | *ALPHABET INC | 1,011,088 | $771,358 | 0.8% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| ENB | *ENBRIDGE INC | 19,444,560 | $756,588 | 0.8% | $23.52 | -18.3% | COM | 29250N105 |
| SPY | *SPDR S&P 500 ETF TR | 3,552,500 | $730,110 | 0.8% | $174.87 | — | Call | 78462F103 |
| RCI | *ROGERS COMMUNICATIONS INC | 17,777,514 | $711,455 | 0.8% | $44.88 | -19.4% | CL B | 775109200 |
| CNQ | *CANADIAN NAT RES LTD | 24,065,900 | $649,780 | 0.7% | $9.11 | -23.7% | COM | 136385101 |
| TU | *TELUS CORP | 18,671,099 | $607,370 | 0.6% | $17.52 | -17.9% | COM | 87971M103 |
| LQD | *ISHARES TR | 5,000,000 | $594,100 | 0.6% | $115.47 | — | Call | 464287242 |
| VZ | *VERIZON COMMUNICATIONS INC | 10,811,268 | $584,674 | 0.6% | $26.94 | +11.5% | COM | 92343V104 |
| SLF | *SUN LIFE FINL INC | 18,054,508 | $582,618 | 0.6% | $30.74 | -4.5% | COM | 866796105 |
| PFE | *PFIZER INC | 17,753,920 | $526,225 | 0.6% | $18.18 | +2.8% | COM | 717081103 |
| CSCO | *CISCO SYS INC | 17,010,901 | $484,300 | 0.5% | $18.82 | +0.6% | COM | 17275R102 |
| LQD | *ISHARES TR | 4,000,000 | $475,280 | 0.5% | $115.47 | — | Put | 464287242 |
| CVS | *CVS HEALTH CORP | 4,490,285 | $465,778 | 0.5% | $46.99 | +54.1% | COM | 126650100 |
| EFA | *ISHARES TR | 7,917,473 | $452,563 | 0.5% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| C | *CITIGROUP INC | 10,702,688 | $446,837 | 0.5% | $35.64 | -12.4% | COM NEW | 172967424 |
| PEP | *PEPSICO INC | 4,345,203 | $445,296 | 0.5% | $68.82 | +6.5% | COM | 713448108 |
| XOM | *EXXON MOBIL CORP | 5,313,818 | $444,182 | 0.5% | $53.85 | -3.5% | COM | 30231G102 |
| MGA | *MAGNA INTL INC | 9,886,613 | $424,729 | 0.5% | $30.67 | -9.5% | COM | 559222401 |
| CMCSA | *COMCAST CORP NEW | 6,949,435 | $424,472 | 0.5% | $18.37 | +23.9% | CL A | 20030N101 |
| JPM | *JPMORGAN CHASE & CO | 7,058,914 | $418,028 | 0.4% | $41.70 | +7.6% | COM | 46625H100 |
| — | *GROUPE CGI INC | 8,430,386 | $402,804 | 0.4% | $33.47 | — | CL A SUB VTG | 39945C109 |
| TRV | *TRAVELERS COMPANIES INC | 3,360,248 | $392,174 | 0.4% | $66.02 | +33.0% | COM | 89417E109 |
| INTC | *INTEL CORP | 12,041,719 | $389,548 | 0.4% | $24.39 | +0.0% | COM | 458140100 |
| GILD | *GILEAD SCIENCES INC | 4,181,926 | $384,152 | 0.4% | $60.38 | +5.1% | COM | 375558103 |
| HD | *HOME DEPOT INC | 2,731,638 | $364,483 | 0.4% | $72.08 | +36.5% | COM | 437076102 |
| AMGN | *AMGEN INC | 2,400,831 | $359,957 | 0.4% | $93.89 | +18.0% | COM | 031162100 |
| — | *CANADIAN PAC RY LTD | 2,606,044 | $345,796 | 0.4% | $158.18 | — | COM | 13645T100 |
| BA | *BOEING CO | 2,461,148 | $312,418 | 0.3% | $119.53 | -6.4% | COM | 097023105 |
| — | *ARM HLDGS PLC | 6,982,451 | $305,063 | 0.3% | $54.71 | — | SPONSORED ADR | 042068106 |
| — | *DISCOVER FINL SVCS | 5,984,628 | $304,737 | 0.3% | $51.07 | — | COM | 254709108 |
| FNV | *FRANCO NEVADA CORP | 4,941,011 | $303,280 | 0.3% | $44.68 | +8.2% | COM | 351858105 |
| AEP | *AMERICAN ELEC PWR INC | 4,365,323 | $289,857 | 0.3% | $34.12 | +28.0% | COM | 025537101 |
| — | *GENERAL ELECTRIC CO | 8,684,984 | $276,095 | 0.3% | $24.29 | — | COM | 369604103 |
| PBA | *PEMBINA PIPELINE CORP | 10,113,649 | $272,866 | 0.3% | $17.68 | -21.5% | COM | 706327103 |
| WMT | *WAL-MART STORES INC | 3,966,369 | $271,657 | 0.3% | $20.20 | -9.4% | COM | 931142103 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 3,166,561 | $270,995 | 0.3% | $49.15 | -6.9% | SHS - A - | N53745100 |
| CVE | *CENOVUS ENERGY INC | 20,687,180 | $268,934 | 0.3% | $20.97 | -52.0% | COM | 15135U109 |
| — | *AGRIUM INC | 3,045,491 | $268,888 | 0.3% | $89.10 | — | COM | 008916108 |
| — | *THOMSON REUTERS CORP | 6,600,374 | $267,184 | 0.3% | $35.18 | — | COM | 884903105 |
| — | *POTASH CORP SASK INC | 15,668,250 | $266,674 | 0.3% | $33.24 | — | COM | 73755L107 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 7,643,223 | $264,302 | 0.3% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| V | *VISA INC | 3,430,288 | $262,349 | 0.3% | $58.10 | +16.7% | COM CL A | 92826C839 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 5,982,852 | $252,057 | 0.3% | $38.60 | — | LP INT UNIT | G16252101 |
| LUV | *SOUTHWEST AIRLS CO | 5,611,381 | $251,390 | 0.3% | $13.73 | +163.8% | COM | 844741108 |
| AMP | *AMERIPRISE FINL INC | 2,672,354 | $251,230 | 0.3% | $63.12 | +15.4% | COM | 03076C106 |
| — | *DOW CHEM CO | 4,932,397 | $250,863 | 0.3% | $49.00 | — | COM | 260543103 |
| KR | *KROGER CO | 6,450,783 | $246,743 | 0.3% | $22.00 | +43.6% | COM | 501044101 |
| LEA | *LEAR CORP | 2,206,335 | $245,280 | 0.3% | $67.89 | +29.9% | COM NEW | 521865204 |
| MA | *MASTERCARD INC | 2,561,938 | $242,103 | 0.3% | $81.16 | +2.8% | CL A | 57636Q104 |
| VYM | *VANGUARD WHITEHALL FDS INC | 3,476,142 | $239,994 | 0.3% | $58.57 | — | HIGH DIV YLD | 921946406 |
| — | *ENERGY TRANSFER PRTNRS L P | 7,293,242 | $235,862 | 0.3% | $39.05 | — | UNIT LTD PARTN | 29273R109 |
| AIG | *AMERICAN INTL GROUP INC | 4,324,467 | $233,738 | 0.2% | $42.09 | +0.0% | COM NEW | 026874784 |
| — | *BARRICK GOLD CORP | 16,511,055 | $224,221 | 0.2% | $16.12 | — | COM | 067901108 |
| IVV | *ISHARES TR | 1,080,104 | $223,204 | 0.2% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| GIL | *GILDAN ACTIVEWEAR INC | 7,275,806 | $221,985 | 0.2% | $22.54 | +1.0% | COM | 375916103 |
| DIS | *DISNEY WALT CO | 2,206,743 | $219,152 | 0.2% | $67.53 | +31.8% | COM DISNEY | 254687106 |
| QSR | *RESTAURANT BRANDS INTL INC | 5,638,484 | $218,944 | 0.2% | $39.05 | -10.9% | COM | 76131D103 |
| CVX | *CHEVRON CORP NEW | 2,278,958 | $217,412 | 0.2% | $70.93 | -19.0% | COM | 166764100 |
| SBUX | *STARBUCKS CORP | 3,639,063 | $217,252 | 0.2% | $37.90 | +25.1% | COM | 855244109 |
| T | *AT&T INC | 5,510,309 | $215,840 | 0.2% | $11.69 | +18.4% | COM | 00206R102 |
| AMZN | *AMAZON COM INC | 345,560 | $205,138 | 0.2% | $18.90 | +50.2% | COM | 023135106 |
| BP | *BP PLC | 6,612,599 | $199,569 | 0.2% | $42.50 | — | SPONSORED ADR | 055622104 |
| MCD | *MCDONALDS CORP | 1,570,439 | $197,373 | 0.2% | $72.03 | +30.5% | COM | 580135101 |
| UNH | *UNITEDHEALTH GROUP INC | 1,489,461 | $191,992 | 0.2% | $75.73 | +33.2% | COM | 91324P102 |
| — | *GOLDCORP INC NEW | 11,699,285 | $189,879 | 0.2% | $24.01 | — | COM | 380956409 |
| — | *CITRIX SYS INC | 2,410,327 | $189,403 | 0.2% | $70.80 | — | COM | 177376100 |
| EXC | *EXELON CORP | 5,163,794 | $185,173 | 0.2% | $14.82 | +6.9% | COM | 30161N101 |
| — | *DR PEPPER SNAPPLE GROUP INC | 2,024,738 | $181,050 | 0.2% | $59.02 | — | COM | 26138E109 |
| AVY | *AVERY DENNISON CORP | 2,497,051 | $180,062 | 0.2% | $47.99 | +12.5% | COM | 053611109 |
| LOW | *LOWES COS INC | 2,375,883 | $179,972 | 0.2% | $54.31 | +8.4% | COM | 548661107 |
| BAC | *BANK AMER CORP | 13,242,399 | $179,036 | 0.2% | $12.73 | -14.8% | COM | 060505104 |
| IMO | *IMPERIAL OIL LTD | 5,321,693 | $177,745 | 0.2% | $31.13 | -20.4% | COM NEW | 453038408 |
| — | *CRESCENT PT ENERGY CORP | 12,800,582 | $177,160 | 0.2% | $36.25 | — | COM | 22576C101 |
| DOX | *AMDOCS LTD | 2,902,484 | $175,368 | 0.2% | $39.37 | +18.0% | SHS | G02602103 |
| — | *WALGREENS BOOTS ALLIANCE INC | 2,057,695 | $173,340 | 0.2% | $84.69 | — | COM | 931427108 |
| EG | *EVEREST RE GROUP LTD | 859,719 | $169,736 | 0.2% | $116.32 | +29.0% | COM | G3223R108 |
| VLO | *VALERO ENERGY CORP NEW | 2,477,747 | $158,923 | 0.2% | $30.78 | +39.3% | COM | 91913Y100 |
| PG | *PROCTER & GAMBLE CO | 1,913,125 | $157,468 | 0.2% | $58.85 | +4.8% | COM | 742718109 |
| MPC | *MARATHON PETE CORP | 4,214,103 | $156,680 | 0.2% | $32.77 | -14.9% | COM | 56585A102 |
| F | *FORD MTR CO DEL | 11,506,522 | $155,338 | 0.2% | $7.86 | -5.2% | COM PAR $0.01 | 345370860 |
| — | *VALEANT PHARMACEUTICALS INTL | 5,905,156 | $155,306 | 0.2% | $80.51 | — | COM | 91911K102 |
| PM | *PHILIP MORRIS INTL INC | 1,567,571 | $153,796 | 0.2% | $49.07 | +13.9% | COM | 718172109 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 6,159,238 | $151,639 | 0.2% | $24.87 | — | COM | 293792107 |
| — | *SHAW COMMUNICATIONS INC | 7,752,844 | $149,707 | 0.2% | $24.61 | — | CL B CONV | 82028K200 |
| DBEF | *DBX ETF TR | 5,824,897 | $148,768 | 0.2% | $29.27 | — | XTRAK MSCI EAFE | 233051200 |
| IWM | *ISHARES TR | 1,313,414 | $145,302 | 0.2% | $102.47 | — | RUSSELL 2000 ETF | 464287655 |
| TSN | *TYSON FOODS INC | 2,074,319 | $138,275 | 0.1% | $32.17 | +46.9% | CL A | 902494103 |
| VTI | *VANGUARD INDEX FDS | 1,315,847 | $137,928 | 0.1% | $91.30 | — | TOTAL STK MKT | 922908769 |
| ORCL | *ORACLE CORP | 3,350,164 | $137,054 | 0.1% | $29.79 | +7.2% | COM | 68389X105 |
| SYF | *SYNCHRONY FINL | 4,728,140 | $135,508 | 0.1% | $24.97 | -11.2% | COM | 87165B103 |
| — | *FOOT LOCKER INC | 2,076,186 | $133,913 | 0.1% | $45.32 | — | COM | 344849104 |
| MDLZ | *MONDELEZ INTL INC | 3,266,240 | $131,041 | 0.1% | $31.45 | +3.1% | CL A | 609207105 |
| TGT | *TARGET CORP | 1,586,105 | $130,504 | 0.1% | $50.00 | +12.8% | COM | 87612E106 |
| KO | *COCA COLA CO | 2,774,304 | $128,700 | 0.1% | $29.23 | +8.9% | COM | 191216100 |
| META | *FACEBOOK INC | 1,112,174 | $126,900 | 0.1% | $72.52 | +44.5% | CL A | 30303M102 |
| KEY | *KEYCORP NEW | 11,405,113 | $125,913 | 0.1% | $8.01 | -7.1% | COM | 493267108 |
| TJX | *TJX COS INC NEW | 1,602,001 | $125,516 | 0.1% | $26.96 | +17.2% | COM | 872540109 |
| MRK | *MERCK & CO INC NEW | 2,369,387 | $125,363 | 0.1% | $36.43 | -1.1% | COM | 58933Y105 |
| — | *SOLARCITY CORP | 5,050,220 | $124,133 | 0.1% | $25.06 | — | COM | 83416T100 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 3,998,350 | $124,069 | 0.1% | $24.79 | — | COM | 74339G101 |
| DVY | *ISHARES TR | 1,514,560 | $123,693 | 0.1% | $65.09 | — | SELECT DIVID ETF | 464287168 |
| PCG | *PG&E CORP | 2,010,498 | $120,069 | 0.1% | $46.14 | +13.1% | COM | 69331C108 |
| HCA | *HCA HOLDINGS INC | 1,531,180 | $119,508 | 0.1% | $66.18 | -1.9% | COM | 40412C101 |
| EQR | *EQUITY RESIDENTIAL | 1,583,079 | $118,778 | 0.1% | $39.72 | +17.2% | SH BEN INT | 29476L107 |
| COST | *COSTCO WHSL CORP NEW | 744,240 | $117,278 | 0.1% | $103.56 | +23.4% | COM | 22160K105 |
| AEM | *AGNICO EAGLE MINES LTD | 3,226,211 | $116,659 | 0.1% | $24.85 | +10.3% | COM | 008474108 |
| FFIV | *F5 NETWORKS INC | 1,100,438 | $116,481 | 0.1% | $113.80 | -15.8% | COM | 315616102 |
| MO | *ALTRIA GROUP INC | 1,855,012 | $116,234 | 0.1% | $17.87 | +74.0% | COM | 02209S103 |
| MDT | *MEDTRONIC PLC | 1,521,255 | $114,093 | 0.1% | $58.10 | +1.4% | SHS | G5960L103 |
| — | *NORDSTROM INC | 1,981,230 | $113,345 | 0.1% | $57.85 | — | COM | 655664100 |
| — | *WYNDHAM WORLDWIDE CORP | 1,479,952 | $113,113 | 0.1% | $72.80 | — | COM | 98310W108 |
| SEE | *SEALED AIR CORP NEW | 2,324,660 | $111,607 | 0.1% | $38.09 | -3.0% | COM | 81211K100 |
| UNP | *UNION PAC CORP | 1,385,780 | $110,236 | 0.1% | $70.15 | -11.7% | COM | 907818108 |
| VV | *VANGUARD INDEX FDS | 1,163,244 | $109,357 | 0.1% | $75.75 | — | LARGE CAP ETF | 922908637 |
| DOV | *DOVER CORP | 1,648,862 | $106,073 | 0.1% | $41.51 | -1.3% | COM | 260003108 |
| ALL | *ALLSTATE CORP | 1,566,342 | $105,526 | 0.1% | $50.19 | +0.6% | COM | 020002101 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 730,436 | $103,635 | 0.1% | $129.49 | +2.4% | CL B NEW | 084670702 |
| BDX | *BECTON DICKINSON & CO | 682,581 | $103,631 | 0.1% | $109.16 | +12.0% | COM | 075887109 |
| — | *YAHOO INC | 2,812,524 | $103,529 | 0.1% | $37.22 | — | COM | 984332106 |
| DSGX | *DESCARTES SYS GROUP INC | 5,258,750 | $102,598 | 0.1% | $13.09 | +34.2% | COM | 249906108 |
| FITB | *FIFTH THIRD BANCORP | 6,139,513 | $102,469 | 0.1% | $12.83 | -9.5% | COM | 316773100 |
| PNC | *PNC FINL SVCS GROUP INC | 1,202,833 | $101,724 | 0.1% | $55.09 | +12.5% | COM | 693475105 |
| URI | *UNITED RENTALS INC | 1,618,069 | $100,628 | 0.1% | $53.99 | -0.3% | COM | 911363109 |
| ACN | *ACCENTURE PLC IRELAND | 871,722 | $100,597 | 0.1% | $70.34 | +24.7% | SHS CLASS A | G1151C101 |
| MMM | *3M CO | 601,483 | $100,226 | 0.1% | $69.91 | +32.7% | COM | 88579Y101 |
| HII | *HUNTINGTON INGALLS INDS INC | 726,037 | $99,424 | 0.1% | $67.81 | +58.9% | COM | 446413106 |
| EOG | *EOG RES INC | 1,319,096 | $95,741 | 0.1% | $74.53 | -31.5% | COM | 26875P101 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 623,841 | $94,483 | 0.1% | $111.37 | -24.5% | COM | 459200101 |
| HAL | *HALLIBURTON CO | 2,638,063 | $94,231 | 0.1% | $42.56 | -36.7% | COM | 406216101 |
| FDX | *FEDEX CORP | 562,613 | $91,548 | 0.1% | $131.35 | -9.3% | COM | 31428X106 |
| SLB | *SCHLUMBERGER LTD | 1,240,917 | $91,519 | 0.1% | $65.58 | -19.0% | COM | 806857108 |
| ITW | *ILLINOIS TOOL WKS INC | 884,960 | $90,655 | 0.1% | $60.76 | +20.6% | COM | 452308109 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 2,998,343 | $89,800 | 0.1% | $28.66 | — | PARTNERSHIP UNIT | G16258108 |
| VNQ | *VANGUARD INDEX FDS | 1,051,105 | $88,083 | 0.1% | $70.30 | — | REIT ETF | 922908553 |
| EFG | *ISHARES TR | 1,322,535 | $87,036 | 0.1% | $67.23 | — | EAFE GRWTH ETF | 464288885 |
| MET | *METLIFE INC | 1,977,480 | $86,889 | 0.1% | $32.10 | -16.7% | COM | 59156R108 |
| LNC | *LINCOLN NATL CORP IND | 2,194,235 | $86,013 | 0.1% | $34.38 | -22.1% | COM | 534187109 |
| MPLX | *MPLX LP | 2,896,191 | $85,988 | 0.1% | $33.88 | — | COM UNIT REP LTD | 55336V100 |
| UBS | *UBS GROUP AG | 5,319,931 | $85,225 | 0.1% | $17.61 | -7.8% | SHS | H42097107 |
| NOC | *NORTHROP GRUMMAN CORP | 430,608 | $85,218 | 0.1% | $70.17 | +129.5% | COM | 666807102 |
| CCL | *CARNIVAL CORP | 1,611,563 | $85,042 | 0.1% | $37.70 | +12.4% | PAIRED CTF | 143658300 |
| — | *JACOBS ENGR GROUP INC DEL | 1,939,886 | $84,483 | 0.1% | $40.41 | — | COM | 469814107 |
| — | *FMC TECHNOLOGIES INC | 3,046,708 | $83,356 | 0.1% | $29.82 | — | COM | 30249U101 |
| — | *BLACKSTONE GROUP L P | 2,960,386 | $83,039 | 0.1% | $32.09 | — | COM UNIT LTD | 09253U108 |
| ABBV | *ABBVIE INC | 1,453,342 | $83,015 | 0.1% | $31.51 | +17.8% | COM | 00287Y109 |
| — | *POWERSHARES ETF TR II | 5,478,883 | $81,744 | 0.1% | $14.36 | — | PFD PORTFOLIO | 73936T565 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 2,260,964 | $81,123 | 0.1% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| USB | *US BANCORP DEL | 1,976,831 | $80,240 | 0.1% | $24.94 | +11.4% | COM NEW | 902973304 |
| PH | *PARKER HANNIFIN CORP | 718,666 | $79,830 | 0.1% | $86.88 | -1.1% | COM | 701094104 |
| — | *BROCADE COMMUNICATIONS SYS I | 7,530,809 | $79,676 | 0.1% | $8.75 | — | COM NEW | 111621306 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 910,345 | $79,137 | 0.1% | $85.99 | — | INT-TERM CORP | 92206C870 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 297,353 | $78,121 | 0.1% | $212.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | *ENCANA CORP | 12,827,176 | $78,119 | 0.1% | $17.32 | — | COM | 292505104 |
| — | *UNITED TECHNOLOGIES CORP | 780,326 | $78,112 | 0.1% | $104.58 | — | COM | 913017109 |
| HON | *HONEYWELL INTL INC | 691,613 | $77,495 | 0.1% | $63.97 | +19.3% | COM | 438516106 |
| — | *ONEOK PARTNERS LP | 2,460,227 | $77,251 | 0.1% | $30.73 | — | UNIT LTD PARTN | 68268N103 |
| GM | *GENERAL MTRS CO | 2,437,010 | $76,596 | 0.1% | $26.97 | -10.0% | COM | 37045V100 |
| EA | *ELECTRONIC ARTS INC | 1,154,403 | $76,318 | 0.1% | $50.25 | +23.5% | COM | 285512109 |
| ABT | *ABBOTT LABS | 1,809,871 | $75,708 | 0.1% | $30.84 | +7.0% | COM | 002824100 |
| — | *SILVER WHEATON CORP | 4,553,181 | $75,491 | 0.1% | $20.84 | — | COM | 828336107 |
| TECK | *TECK RESOURCES LTD | 9,883,000 | $75,210 | 0.1% | $22.49 | -75.9% | Call | 878742204 |
| VB | *VANGUARD INDEX FDS | 674,118 | $75,156 | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| VET | *VERMILION ENERGY INC | 2,523,760 | $73,744 | 0.1% | $51.64 | -48.0% | COM | 923725105 |
| GD | *GENERAL DYNAMICS CORP | 559,553 | $73,509 | 0.1% | $98.61 | +8.3% | COM | 369550108 |
| ETR | *ENTERGY CORP NEW | 923,006 | $73,174 | 0.1% | $23.82 | +3.8% | COM | 29364G103 |
| AEE | *AMEREN CORP | 1,460,468 | $73,169 | 0.1% | $31.46 | +9.6% | COM | 023608102 |
| — | *CELGENE CORP | 721,885 | $72,253 | 0.1% | $110.13 | — | COM | 151020104 |
| UPS | *UNITED PARCEL SERVICE INC | 680,351 | $71,756 | 0.1% | $65.52 | +3.3% | CL B | 911312106 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 880,339 | $71,529 | 0.1% | $68.14 | — | DIV APP ETF | 921908844 |
| SO | *SOUTHERN CO | 1,345,007 | $69,577 | 0.1% | $27.30 | +18.0% | COM | 842587107 |
| SHW | *SHERWIN WILLIAMS CO | 235,929 | $67,162 | 0.1% | $74.11 | +7.7% | COM | 824348106 |
| NKE | *NIKE INC | 1,090,405 | $67,026 | 0.1% | $44.64 | +19.2% | CL B | 654106103 |
| LMT | *LOCKHEED MARTIN CORP | 299,965 | $66,443 | 0.1% | $114.11 | +44.8% | COM | 539830109 |
| — | *BED BATH & BEYOND INC | 1,335,338 | $66,287 | 0.1% | $67.35 | — | COM | 075896100 |
| CAH | *CARDINAL HEALTH INC | 802,471 | $65,763 | 0.1% | $51.87 | +18.0% | COM | 14149Y108 |
| FISV | *FISERV INC | 637,972 | $65,442 | 0.1% | $34.12 | +39.0% | COM | 337738108 |
| BMY | *BRISTOL MYERS SQUIBB CO | 1,023,283 | $65,368 | 0.1% | $37.08 | +20.8% | COM | 110122108 |
| STZ | *CONSTELLATION BRANDS INC | 430,415 | $65,030 | 0.1% | $106.69 | +16.9% | CL A | 21036P108 |
| OXY | *OCCIDENTAL PETE CORP DEL | 948,213 | $64,886 | 0.1% | $60.33 | -16.5% | COM | 674599105 |
| STN | *STANTEC INC | 2,554,944 | $64,793 | 0.1% | $34.79 | — | COM | 85472N109 |
| TAC | *TRANSALTA CORP | 13,913,267 | $64,697 | 0.1% | $13.31 | -70.9% | COM | 89346D107 |
| HSY | *HERSHEY CO | 696,978 | $64,184 | 0.1% | $67.27 | +4.8% | COM | 427866108 |
| RGA | *REINSURANCE GROUP AMER INC | 665,430 | $64,047 | 0.1% | $78.80 | +11.7% | COM NEW | 759351604 |
| TROW | *PRICE T ROWE GROUP INC | 864,325 | $63,492 | 0.1% | $51.06 | -5.0% | COM | 74144T108 |
| KMB | *KIMBERLY CLARK CORP | 470,640 | $63,307 | 0.1% | $66.68 | +39.1% | COM | 494368103 |
| QCOM | *QUALCOMM INC | 1,237,742 | $63,300 | 0.1% | $45.31 | -18.5% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 295 | $62,968 | 0.1% | $166559.83 | +19.8% | CL A | 084670108 |
| — | *DU PONT E I DE NEMOURS & CO | 994,117 | $62,948 | 0.1% | $58.56 | — | COM | 263534109 |
| TV | *GRUPO TELEVISA SA | 2,278,291 | $62,561 | 0.1% | $27.38 | — | SPON ADR REP ORD | 40049J206 |
| AES | *AES CORP | 5,298,588 | $62,524 | 0.1% | $8.47 | -18.4% | COM | 00130H105 |
| EEM | *ISHARES TR | 1,824,780 | $62,500 | 0.1% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 352,832 | $62,325 | 0.1% | $167.44 | — | UT SER 1 | 78467X109 |
| LLY | *LILLY ELI & CO | 863,371 | $62,171 | 0.1% | $47.21 | +35.5% | COM | 532457108 |
| IP | *INTL PAPER CO | 1,508,263 | $61,899 | 0.1% | $25.24 | -9.6% | COM | 460146103 |
| KSS | *KOHLS CORP | 1,324,052 | $61,715 | 0.1% | $61.01 | -23.1% | COM | 500255104 |
| COF | *CAPITAL ONE FINL CORP | 883,703 | $61,249 | 0.1% | $58.42 | -5.2% | COM | 14040H105 |
| IJH | *ISHARES TR | 423,426 | $61,054 | 0.1% | $119.33 | — | CORE S&P MCP ETF | 464287507 |
| CCJ | *CAMECO CORP | 4,703,071 | $60,387 | 0.1% | $17.19 | -36.4% | COM | 13321L108 |
| HP | *HELMERICH & PAYNE INC | 1,023,334 | $60,091 | 0.1% | $62.73 | -15.7% | COM | 423452101 |
| DHR | *DANAHER CORP DEL | 630,568 | $59,815 | 0.1% | $32.01 | +13.9% | COM | 235851102 |
| DUK | *DUKE ENERGY CORP NEW | 739,028 | $59,626 | 0.1% | $45.26 | +11.5% | COM NEW | 26441C204 |
| EXPE | *EXPEDIA INC DEL | 550,697 | $59,377 | 0.1% | $101.15 | +0.2% | COM NEW | 30212P303 |
| VCSH | *VANGUARD SCOTTSDALE FDS | 728,375 | $58,292 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| M | *MACYS INC | 1,317,006 | $58,066 | 0.1% | $47.27 | -12.6% | COM | 55616P104 |
| — | *JUNIPER NETWORKS INC | 2,261,397 | $57,689 | 0.1% | $26.83 | — | COM | 48203R104 |
| CL | *COLGATE PALMOLIVE CO | 813,243 | $57,456 | 0.1% | $46.99 | +12.5% | COM | 194162103 |
| MCO | *MOODYS CORP | 591,379 | $57,104 | 0.1% | $81.27 | +0.4% | COM | 615369105 |
| — | *BARD C R INC | 281,761 | $57,104 | 0.1% | $182.16 | — | COM | 067383109 |
| GIS | *GENERAL MLS INC | 897,587 | $56,864 | 0.1% | $35.39 | +16.4% | COM | 370334104 |
| TECK | *TECK RESOURCES LTD | 7,349,371 | $55,928 | 0.1% | $22.49 | -75.9% | CL B | 878742204 |
| TXN | *TEXAS INSTRS INC | 971,453 | $55,780 | 0.1% | $38.28 | +5.8% | COM | 882508104 |
| JBHT | *HUNT J B TRANS SVCS INC | 661,352 | $55,712 | 0.1% | $70.65 | -2.2% | COM | 445658107 |
| — | *WILLIAMS PARTNERS L P NEW | 2,677,786 | $54,760 | 0.1% | $33.37 | — | COM UNIT LTD PAR | 96949L105 |
| — | *ALLERGAN PLC | 202,956 | $54,400 | 0.1% | $303.46 | — | SHS | G0177J108 |
| — | *EGA EMERGING GLOBAL SHS TR | 2,363,764 | $53,420 | 0.1% | $22.24 | — | EGS EMKTCONS ETF | 268461779 |
| IYR | *ISHARES TR | 682,428 | $53,134 | 0.1% | $67.66 | — | U.S. REAL ES ETF | 464287739 |
| SYY | *SYSCO CORP | 1,125,881 | $52,612 | 0.1% | $28.49 | +17.2% | COM | 871829107 |
| PSMT | *PRICESMART INC | 615,708 | $52,076 | 0.1% | $76.77 | -10.5% | COM | 741511109 |
| AXP | *AMERICAN EXPRESS CO | 833,861 | $51,199 | 0.1% | $64.86 | -22.2% | COM | 025816109 |
| TLT | *ISHARES TR | 388,387 | $50,727 | 0.1% | $130.46 | — | 20 YR TR BD ETF | 464287432 |
| — | *BUCKEYE PARTNERS L P | 743,861 | $50,538 | 0.1% | $67.30 | — | UNIT LTD PARTN | 118230101 |
| — | *PRICELINE GRP INC | 39,054 | $50,338 | 0.1% | $1154.22 | — | COM NEW | 741503403 |
| KGC | *KINROSS GOLD CORP | 14,740,506 | $50,117 | 0.1% | $5.26 | -52.8% | COM NO PAR | 496902404 |
| PCAR | *PACCAR INC | 900,766 | $49,264 | 0.1% | $22.84 | +1.9% | COM | 693718108 |
| — | *BROADCOM LTD | 317,696 | $49,083 | 0.1% | $154.50 | — | SHS | Y09827109 |
| — | *AMERICAN CAP LTD | 3,192,028 | $48,647 | 0.1% | $13.39 | — | COM | 02503Y103 |
| TAP | *MOLSON COORS BREWING CO | 505,632 | $48,633 | 0.1% | $57.82 | +20.8% | CL B | 60871R209 |
| MCK | *MCKESSON CORP | 302,882 | $47,628 | 0.1% | $125.64 | +19.1% | COM | 58155Q103 |
| ALK | *ALASKA AIR GROUP INC | 580,159 | $47,584 | 0.1% | $40.47 | +69.2% | COM | 011659109 |
| — | *SOUTHWESTERN ENERGY CO | 5,890,416 | $47,536 | 0.1% | $8.23 | — | COM | 845467109 |
| NEE | *NEXTERA ENERGY INC | 401,075 | $47,463 | 0.1% | $16.56 | +31.7% | COM | 65339F101 |
| IEF | *ISHARES TR | 429,830 | $47,428 | 0.1% | $110.32 | — | 7-10 Y TR BD ETF | 464287440 |
| BAP | *CREDICORP LTD | 359,931 | $47,153 | 0.1% | $107.01 | -20.6% | COM | G2519Y108 |
| — | *DELPHI AUTOMOTIVE PLC | 626,965 | $47,036 | 0.1% | $52.38 | — | SHS | G27823106 |
| — | *POWERSHARES QQQ TRUST | 429,712 | $46,925 | 0.1% | $94.96 | — | UNIT SER 1 | 73935A104 |
| XLK | *SELECT SECTOR SPDR TR | 1,054,232 | $46,766 | 0.0% | $34.03 | — | TECHNOLOGY | 81369Y803 |
| COR | *AMERISOURCEBERGEN CORP | 539,960 | $46,733 | 0.0% | $64.64 | +2.5% | COM | 03073E105 |
| BMO | *BANK MONTREAL QUE | 767,500 | $46,580 | 0.0% | $37.72 | -2.4% | Call | 063671101 |
| RHI | *ROBERT HALF INTL INC | 995,848 | $46,386 | 0.0% | $42.14 | -0.6% | COM | 770323103 |
| — | *COACH INC | 1,154,709 | $46,293 | 0.0% | $50.16 | — | COM | 189754104 |
| PPL | *PPL CORP | 1,213,510 | $46,199 | 0.0% | $19.11 | +19.7% | COM | 69351T106 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 736,088 | $46,152 | 0.0% | $45.12 | +14.2% | CL A | 192446102 |
| TSCO | *TRACTOR SUPPLY CO | 504,476 | $45,635 | 0.0% | $13.50 | +9.1% | COM | 892356106 |
| — | *CAMERON INTERNATIONAL CORP | 680,512 | $45,629 | 0.0% | $53.30 | — | COM | 13342B105 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 507,493 | $45,526 | 0.0% | $55.42 | +22.1% | COM | 053015103 |
| AAL | *AMERICAN AIRLS GROUP INC | 1,109,402 | $45,498 | 0.0% | $39.84 | -3.3% | COM | 02376R102 |
| — | *SPDR SERIES TRUST | 1,317,955 | $45,140 | 0.0% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| CMI | *CUMMINS INC | 409,738 | $45,046 | 0.0% | $84.78 | -12.5% | COM | 231021106 |
| — | *RED HAT INC | 600,322 | $44,730 | 0.0% | $72.85 | — | COM | 756577102 |
| ET | *ENERGY TRANSFER EQUITY L P | 6,247,174 | $44,542 | 0.0% | $15.94 | — | COM UT LTD PTN | 29273V100 |
| GS | *GOLDMAN SACHS GROUP INC | 282,322 | $44,319 | 0.0% | $135.53 | -6.9% | COM | 38141G104 |
| — | *LAZARD LTD | 1,139,880 | $44,227 | 0.0% | $42.96 | — | SHS A | G54050102 |
| CAT | *CATERPILLAR INC DEL | 576,433 | $44,121 | 0.0% | $72.77 | -27.1% | COM | 149123101 |
| — | *RITCHIE BROS AUCTIONEERS | 1,627,234 | $44,065 | 0.0% | $25.43 | — | COM | 767744105 |
| CFG | *CITIZENS FINL GROUP INC | 2,090,534 | $43,798 | 0.0% | $17.68 | -16.9% | COM | 174610105 |
| BCE | *BCE INC | 960,000 | $43,718 | 0.0% | $22.30 | +4.3% | Put | 05534B760 |
| IJK | *ISHARES TR | 267,709 | $43,532 | 0.0% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| MS | *MORGAN STANLEY | 1,724,083 | $43,120 | 0.0% | $24.55 | -21.4% | COM NEW | 617446448 |
| FXU | *FIRST TR EXCHANGE TRADED FD | 1,657,600 | $43,064 | 0.0% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 575,500 | $42,996 | 0.0% | $21.88 | -4.6% | Put | 136069101 |
| — | *KKR & CO L P DEL | 2,926,512 | $42,991 | 0.0% | $19.35 | — | COM UNITS | 48248M102 |
| — | *ALEXION PHARMACEUTICALS INC | 308,494 | $42,949 | 0.0% | $157.75 | — | COM | 015351109 |
| FXG | *FIRST TR EXCHANGE TRADED FD | 929,270 | $42,858 | 0.0% | $44.42 | — | CONSUMR STAPLE | 33734X119 |
| KHC | *KRAFT HEINZ CO | 540,700 | $42,477 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| COP | *CONOCOPHILLIPS | 1,040,377 | $41,895 | 0.0% | $43.35 | -35.2% | COM | 20825C104 |
| — | *SPECTRA ENERGY PARTNERS LP | 868,756 | $41,805 | 0.0% | $47.11 | — | COM | 84756N109 |
| HST | *HOST HOTELS & RESORTS INC | 2,494,321 | $41,655 | 0.0% | $13.46 | -24.8% | COM | 44107P104 |
| SNA | *SNAP ON INC | 265,280 | $41,646 | 0.0% | $81.49 | +48.4% | COM | 833034101 |
| — | *SUNTRUST BKS INC | 1,148,575 | $41,438 | 0.0% | $38.78 | — | COM | 867914103 |
| WM | *WASTE MGMT INC DEL | 699,254 | $41,256 | 0.0% | $37.79 | +21.6% | COM | 94106L109 |
| FNV | *FRANCO NEVADA CORP | 671,500 | $41,217 | 0.0% | $44.68 | +8.2% | Call | 351858105 |
| DLS | *WISDOMTREE TR | 699,187 | $41,182 | 0.0% | $57.04 | — | INTL SMCAP DIV | 97717W760 |
| — | *LINEAR TECHNOLOGY CORP | 915,471 | $40,795 | 0.0% | $39.43 | — | COM | 535678106 |
| — | *INCONTACT INC | 4,557,645 | $40,517 | 0.0% | $8.27 | — | COM | 45336E109 |
| ED | *CONSOLIDATED EDISON INC | 527,864 | $40,446 | 0.0% | $40.05 | +24.3% | COM | 209115104 |
| BIDU | *BAIDU INC | 210,164 | $40,116 | 0.0% | $180.90 | — | SPON ADR REP A | 056752108 |
| — | *YAHOO INC | 1,088,300 | $40,060 | 0.0% | $37.22 | — | Put | 984332106 |
| ENB | *ENBRIDGE INC | 1,022,900 | $39,801 | 0.0% | $23.52 | -18.3% | Put | 29250N105 |
| — | *AMSURG CORP | 533,020 | $39,763 | 0.0% | $73.95 | — | COM | 03232P405 |
| RSG | *REPUBLIC SVCS INC | 834,236 | $39,752 | 0.0% | $33.46 | +14.6% | COM | 760759100 |
| CLX | *CLOROX CO DEL | 310,627 | $39,158 | 0.0% | $75.02 | +28.1% | COM | 189054109 |
| IJR | *ISHARES TR | 347,392 | $39,105 | 0.0% | $93.72 | — | CORE S&P SCP ETF | 464287804 |
| EMR | *EMERSON ELEC CO | 718,701 | $39,082 | 0.0% | $44.43 | -15.9% | COM | 291011104 |
| AGG | *ISHARES TR | 350,455 | $38,839 | 0.0% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| OMC | *OMNICOM GROUP INC | 464,645 | $38,673 | 0.0% | $42.98 | +25.1% | COM | 681919106 |
| — | *CANADIAN PAC RY LTD | 288,700 | $38,308 | 0.0% | $158.18 | — | Put | 13645T100 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 270,268 | $38,267 | 0.0% | $116.35 | +12.0% | COM | 883556102 |
| CCI | *CROWN CASTLE INTL CORP NEW | 442,321 | $38,261 | 0.0% | $52.64 | +6.6% | COM | 22822V101 |
| FLEX | *FLEXTRONICS INTL LTD | 3,152,478 | $38,020 | 0.0% | $8.39 | -4.2% | ORD | Y2573F102 |
| GLD | *SPDR GOLD TRUST | 322,647 | $37,956 | 0.0% | $117.32 | — | GOLD SHS | 78463V107 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 879,108 | $37,933 | 0.0% | $45.02 | — | ALLWRLD EX US | 922042775 |
| — | *E M C CORP MASS | 1,421,119 | $37,874 | 0.0% | $25.76 | — | COM | 268648102 |
| PYPL | *PAYPAL HLDGS INC | 977,167 | $37,718 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 507,494 | $37,671 | 0.0% | $44.93 | +20.9% | COM NEW | 12541W209 |
| — | *JOHNSON CTLS INC | 963,018 | $37,527 | 0.0% | $45.16 | — | COM | 478366107 |
| BB | *BLACKBERRY LTD | 4,618,798 | $37,366 | 0.0% | $9.70 | -22.6% | COM | 09228F103 |
| PSA | *PUBLIC STORAGE | 135,142 | $37,279 | 0.0% | $122.01 | +39.4% | COM | 74460D109 |
| — | *REYNOLDS AMERICAN INC | 739,272 | $37,193 | 0.0% | $51.59 | — | COM | 761713106 |
| — | *SPECTRA ENERGY CORP | 1,214,131 | $37,152 | 0.0% | $35.67 | — | COM | 847560109 |
| ROP | *ROPER TECHNOLOGIES INC | 203,053 | $37,112 | 0.0% | $130.81 | +24.1% | COM | 776696106 |
| — | *RUBICON PROJ INC | 2,023,114 | $36,983 | 0.0% | $15.39 | — | COM | 78112V102 |
| ARCC | *ARES CAP CORP | 2,483,424 | $36,854 | 0.0% | $5.65 | -5.0% | COM | 04010L103 |
| — | *KELLOGG CO | 479,149 | $36,679 | 0.0% | $41.69 | +16.7% | COM | 487836108 |
| RF | *REGIONS FINL CORP NEW | 4,644,518 | $36,459 | 0.0% | $6.55 | -14.0% | COM | 7591EP100 |
| — | *YAMANA GOLD INC | 11,970,341 | $36,390 | 0.0% | $8.65 | — | COM | 98462Y100 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 525,101 | $36,127 | 0.0% | $69.31 | — | COM UNIT RP LP | 559080106 |
| NTRS | *NORTHERN TR CORP | 552,938 | $36,035 | 0.0% | $49.11 | -2.5% | COM | 665859104 |
| — | *BB&T CORP | 1,076,531 | $35,816 | 0.0% | $35.73 | — | COM | 054937107 |
| — | *TESORO CORP | 412,296 | $35,461 | 0.0% | $72.35 | — | COM | 881609101 |
| — | *CONCHO RES INC | 350,122 | $35,377 | 0.0% | $100.43 | — | COM | 20605P101 |
| AMT | *AMERICAN TOWER CORP NEW | 342,821 | $35,095 | 0.0% | $65.48 | +11.7% | COM | 03027X100 |
| IWB | *ISHARES TR | 306,925 | $35,011 | 0.0% | $90.72 | — | RUS 1000 ETF | 464287622 |
| — | *MEAD JOHNSON NUTRITION CO | 410,216 | $34,856 | 0.0% | $85.90 | — | COM | 582839106 |
| NSC | *NORFOLK SOUTHERN CORP | 418,547 | $34,843 | 0.0% | $61.74 | -0.3% | COM | 655844108 |
| GWX | *SPDR INDEX SHS FDS | 1,219,014 | $34,827 | 0.0% | $29.00 | — | S&P INTL SMLCP | 78463X871 |
| HRL | *HORMEL FOODS CORP | 801,973 | $34,678 | 0.0% | $28.31 | +15.7% | COM | 440452100 |
| — | *VALEANT PHARMACEUTICALS INTL | 1,310,300 | $34,461 | 0.0% | $80.51 | — | Put | 91911K102 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 123,812 | $33,882 | 0.0% | $9.62 | +77.4% | COM | 67103H107 |
| HSIC | *SCHEIN HENRY INC | 196,263 | $33,881 | 0.0% | $48.07 | +29.9% | COM | 806407102 |
| NEM | *NEWMONT MINING CORP | 1,269,591 | $33,747 | 0.0% | $17.77 | +2.2% | COM | 651639106 |
| — | *ZAYO GROUP HLDGS INC | 1,377,886 | $33,400 | 0.0% | $25.55 | — | COM | 98919V105 |
| — | *PRAXAIR INC | 290,629 | $33,263 | 0.0% | $130.08 | — | COM | 74005P104 |
| CSX | *CSX CORP | 1,289,253 | $33,198 | 0.0% | $7.39 | -5.2% | COM | 126408103 |
| IBN | *ICICI BK LTD | 4,632,398 | $33,168 | 0.0% | $13.64 | — | ADR | 45104G104 |
| STT | *STATE STR CORP | 558,862 | $32,704 | 0.0% | $49.31 | -13.5% | COM | 857477103 |
| CB | *CHUBB LIMITED | 272,814 | $32,506 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | *MICHAEL KORS HLDGS LTD | 568,865 | $32,403 | 0.0% | $49.19 | — | SHS | G60754101 |
| PRU | *PRUDENTIAL FINL INC | 447,177 | $32,295 | 0.0% | $48.37 | -7.4% | COM | 744320102 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 1,230,747 | $32,246 | 0.0% | $21.66 | — | SPONSORED ADR | 874039100 |
| — | *ISHARES | 2,317,813 | $32,126 | 0.0% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| XLP | *SELECT SECTOR SPDR TR | 604,954 | $32,098 | 0.0% | $52.49 | — | SBI CONS STPLS | 81369Y308 |
| MHK | *MOHAWK INDS INC | 167,951 | $32,061 | 0.0% | $174.80 | -0.5% | COM | 608190104 |
| TER | *TERADYNE INC | 1,481,994 | $31,996 | 0.0% | $18.32 | +0.5% | COM | 880770102 |
| EBAY | *EBAY INC | 1,340,330 | $31,981 | 0.0% | $20.88 | +3.7% | COM | 278642103 |
| FEZ | *SPDR INDEX SHS FDS | 958,117 | $31,838 | 0.0% | $38.16 | — | EURO STOXX 50 | 78463X202 |
| EIX | *EDISON INTL | 442,359 | $31,800 | 0.0% | $37.36 | +16.6% | COM | 281020107 |
| — | *LAM RESEARCH CORP | 384,780 | $31,783 | 0.0% | $70.47 | — | COM | 512807108 |
| MTB | *M & T BK CORP | 283,614 | $31,483 | 0.0% | $83.40 | -1.8% | COM | 55261F104 |
| VXF | *VANGUARD INDEX FDS | 379,861 | $31,452 | 0.0% | $73.53 | — | EXTEND MKT ETF | 922908652 |
| APD | *AIR PRODS & CHEMS INC | 217,766 | $31,369 | 0.0% | $89.32 | +6.0% | COM | 009158106 |
| UAL | *UNITED CONTL HLDGS INC | 515,249 | $30,842 | 0.0% | $61.02 | -13.0% | COM | 910047109 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 1,468,905 | $30,803 | 0.0% | $25.96 | — | UNIT LTD PARTN | 726503105 |
| DAL | *DELTA AIR LINES INC DEL | 625,742 | $30,461 | 0.0% | $37.74 | +9.6% | COM NEW | 247361702 |
| — | *INTEROIL CORP | 954,287 | $30,375 | 0.0% | $33.83 | — | COM | 460951106 |
| MU | *MICRON TECHNOLOGY INC | 2,886,086 | $30,218 | 0.0% | $22.03 | -50.5% | COM | 595112103 |
| IGM | *ISHARES TR | 272,491 | $30,153 | 0.0% | $110.45 | — | N AMER TECH ETF | 464287549 |
| AMH | *AMERICAN HOMES 4 RENT | 1,891,826 | $30,079 | 0.0% | $16.29 | — | CL A | 02665T306 |
| CAE | *CAE INC | 2,587,186 | $29,958 | 0.0% | $9.88 | +3.1% | COM | 124765108 |
| EGAN | *EGAIN CORP | 8,405,591 | $29,840 | 0.0% | $4.41 | -14.1% | COM NEW | 28225C806 |
| — | *REGAL ENTMT GROUP | 1,399,925 | $29,594 | 0.0% | $20.02 | — | CL A | 758766109 |
| OTEX | *OPEN TEXT CORP | 564,519 | $29,241 | 0.0% | $18.18 | +6.2% | COM | 683715106 |
| SRE | *SEMPRA ENERGY | 279,807 | $29,115 | 0.0% | $33.16 | +6.3% | COM | 816851109 |
| SYK | *STRYKER CORP | 270,733 | $29,047 | 0.0% | $82.70 | +6.6% | COM | 863667101 |
| EW | *EDWARDS LIFESCIENCES CORP | 329,046 | $29,027 | 0.0% | $21.28 | +29.7% | COM | 28176E108 |
| IWF | *ISHARES TR | 290,902 | $29,026 | 0.0% | $73.25 | — | RUS 1000 GRW ETF | 464287614 |
| MKC | *MCCORMICK & CO INC | 291,704 | $29,018 | 0.0% | $34.54 | +7.9% | COM NON VTG | 579780206 |
| VRSN | *VERISIGN INC | 327,605 | $29,007 | 0.0% | $54.25 | +49.3% | COM | 92343E102 |
| AFL | *AFLAC INC | 459,387 | $29,005 | 0.0% | $22.86 | +3.2% | COM | 001055102 |
| VXUS | *VANGUARD STAR FD | 644,862 | $28,968 | 0.0% | $48.46 | — | VG TL INTL STK F | 921909768 |
| — | *EQT MIDSTREAM PARTNERS LP | 389,000 | $28,953 | 0.0% | $74.79 | — | UNIT LTD PARTN | 26885B100 |
| IVE | *ISHARES TR | 320,813 | $28,851 | 0.0% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| VTR | *VENTAS INC | 455,073 | $28,651 | 0.0% | $43.98 | -16.6% | COM | 92276F100 |
| — | *TATA MTRS LTD | 982,211 | $28,533 | 0.0% | $32.72 | — | SPONSORED ADR | 876568502 |
| HDB | *HDFC BANK LTD | 462,868 | $28,528 | 0.0% | $51.43 | — | ADR REPS 3 SHS | 40415F101 |
| NFLX | *NETFLIX INC | 277,986 | $28,419 | 0.0% | $10.41 | -5.7% | COM | 64110L106 |
| — | *TIME WARNER INC | 390,782 | $28,351 | 0.0% | $65.54 | — | COM NEW | 887317303 |
| D | *DOMINION RES INC VA NEW | 376,114 | $28,253 | 0.0% | $41.21 | +11.9% | COM | 25746U109 |
| CPB | *CAMPBELL SOUP CO | 442,752 | $28,242 | 0.0% | $33.27 | +29.3% | COM | 134429109 |
| — | *CHESAPEAKE ENERGY CORP | 6,844,700 | $28,200 | 0.0% | $6.74 | — | Put | 165167107 |
| — | *ELDORADO GOLD CORP NEW | 8,919,591 | $28,186 | 0.0% | $6.11 | — | COM | 284902103 |
| BIIB | *BIOGEN INC | 108,156 | $28,155 | 0.0% | $279.02 | -5.3% | COM | 09062X103 |
| — | *CHESAPEAKE ENERGY CORP | 6,827,600 | $28,130 | 0.0% | $6.74 | — | Call | 165167107 |
| 1741046D | *STERIS PLC | 390,363 | $27,736 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| CRM | *SALESFORCE COM INC | 375,558 | $27,728 | 0.0% | $61.54 | +10.6% | COM | 79466L302 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 125,950 | $27,709 | 0.0% | $143.73 | +4.9% | COM | 018581108 |
| IVW | *ISHARES TR | 239,050 | $27,705 | 0.0% | $102.04 | — | S&P 500 GRWT ETF | 464287309 |
| SWKS | *SKYWORKS SOLUTIONS INC | 354,965 | $27,652 | 0.0% | $31.71 | +74.1% | COM | 83088M102 |
| AZO | *AUTOZONE INC | 34,692 | $27,639 | 0.0% | $554.76 | +36.4% | COM | 053332102 |
| SPG | *SIMON PPTY GROUP INC NEW | 132,712 | $27,563 | 0.0% | $107.13 | +8.2% | COM | 828806109 |
| — | *LABORATORY CORP AMER HLDGS | 233,081 | $27,301 | 0.0% | $109.97 | — | COM NEW | 50540R409 |
| PSX | *PHILLIPS 66 | 313,971 | $27,187 | 0.0% | $52.34 | +7.0% | COM | 718546104 |
| BXP | *BOSTON PROPERTIES INC | 212,524 | $27,007 | 0.0% | $74.18 | +7.1% | COM | 101121101 |
| XLY | *SELECT SECTOR SPDR TR | 339,719 | $26,873 | 0.0% | $65.92 | — | SBI CONS DISCR | 81369Y407 |
| CRI | *CARTER INC | 254,638 | $26,832 | 0.0% | $76.30 | -3.4% | COM | 146229109 |
| — | *TRANSCANADA CORP | 680,300 | $26,743 | 0.0% | $43.93 | — | Call | 89353D107 |
| — | *WESTERN GAS PARTNERS LP | 607,633 | $26,377 | 0.0% | $43.41 | — | COM UNIT LP IN | 958254104 |
| — | *TESORO LOGISTICS LP | 575,367 | $26,271 | 0.0% | $47.76 | — | COM UNIT LP | 88160T107 |
| — | *AETNA INC NEW | 233,228 | $26,204 | 0.0% | $91.61 | — | COM | 00817Y108 |
| — | *MARKET VECTORS ETF TR | 1,310,509 | $26,170 | 0.0% | $18.05 | — | GOLD MINER ETF | 57060U100 |
| CME | *CME GROUP INC | 270,542 | $25,985 | 0.0% | $45.67 | +37.9% | COM | 12572Q105 |
| PTLC | PACER FDS TR | 1,185,336 | $25,840 | 0.0% | $24.05 | — | TRENDP 750 ETF | 69374H105 |
| CRTO | *CRITEO S A | 616,519 | $25,536 | 0.0% | $38.15 | — | SPONS ADS | 226718104 |
| OII | *OCEANEERING INTL INC | 762,196 | $25,335 | 0.0% | $43.53 | -28.5% | COM | 675232102 |
| — | *TAHOE RES INC | 2,521,114 | $25,287 | 0.0% | $13.71 | — | COM | 873868103 |
| JBLU | *JETBLUE AIRWAYS CORP | 1,184,012 | $25,006 | 0.0% | $22.28 | -5.6% | COM | 477143101 |
| — | *FS INVT CORP | 2,725,882 | $24,997 | 0.0% | $9.13 | — | COM | 302635107 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 3,435,957 | $24,980 | 0.0% | $2.14 | -6.2% | COM | 74348T102 |
| — | *WABCO HLDGS INC | 233,618 | $24,979 | 0.0% | $96.77 | — | COM | 92927K102 |
| MD | *MEDNAX INC | 386,217 | $24,957 | 0.0% | $59.92 | +10.7% | COM | 58502B106 |
| INFY | *INFOSYS LTD | 1,308,650 | $24,890 | 0.0% | $22.42 | — | SPONSORED ADR | 456788108 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 448,592 | $24,878 | 0.0% | $34.02 | +20.7% | SHS | G0692U109 |
| TIP | *ISHARES TR | 216,121 | $24,777 | 0.0% | $111.71 | — | TIPS BD ETF | 464287176 |
| — | *HEALTHSOUTH CORP | 649,456 | $24,438 | 0.0% | $37.16 | — | COM NEW | 421924309 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 1,462,905 | $24,387 | 0.0% | $11.64 | -1.6% | COM | 02553E106 |
| — | *MICROSEMI CORP | 633,535 | $24,271 | 0.0% | $25.14 | — | COM | 595137100 |
| — | *KANSAS CITY SOUTHERN | 283,770 | $24,248 | 0.0% | $104.66 | — | COM NEW | 485170302 |
| — | *BAXALTA INC | 599,487 | $24,219 | 0.0% | $33.99 | — | COM | 07177M103 |
| NVDA | *NVIDIA CORP | 679,465 | $24,209 | 0.0% | $0.68 | +9.1% | COM | 67066G104 |
| — | *JUST ENERGY GROUP INC | 4,070,452 | $24,179 | 0.0% | $5.91 | — | COM | 48213W101 |
| PFF | *ISHARES TR | 618,446 | $24,137 | 0.0% | $39.34 | — | U.S. PFD STK ETF | 464288687 |
| STLD | *STEEL DYNAMICS INC | 1,066,100 | $23,997 | 0.0% | $15.37 | -0.1% | COM | 858119100 |
| WEC | *WEC ENERGY GROUP INC | 398,709 | $23,950 | 0.0% | $35.76 | +13.9% | COM | 92939U106 |
| HLF | *HERBALIFE LTD | 387,796 | $23,873 | 0.0% | $25.87 | -0.3% | COM USD SHS | G4412G101 |
| — | *ISHARES | 2,083,031 | $23,768 | 0.0% | $12.50 | — | MSCI JAPAN ETF | 464286848 |
| — | *GRANITE REAL ESTATE INVT TR | 828,006 | $23,764 | 0.0% | $33.26 | — | UNIT 99/99/9999 | 387437114 |
| XEL | *XCEL ENERGY INC | 567,254 | $23,723 | 0.0% | $23.13 | +24.0% | COM | 98389B100 |
| — | *EXPRESS SCRIPTS HLDG CO | 345,216 | $23,713 | 0.0% | $87.85 | — | COM | 30219G108 |
| ZTS | *ZOETIS INC | 532,751 | $23,617 | 0.0% | $37.87 | +3.8% | CL A | 98978V103 |
| GLD | *SPDR GOLD TRUST | 200,600 | $23,599 | 0.0% | $117.32 | — | Put | 78463V107 |
| SDY | *SPDR SERIES TRUST | 295,141 | $23,591 | 0.0% | $67.72 | — | S&P DIVID ETF | 78464A763 |
| GRFS | *GRIFOLS S A | 1,520,168 | $23,517 | 0.0% | $16.12 | — | SP ADR REP B NVT | 398438408 |
| HLF | *HERBALIFE LTD | 376,800 | $23,196 | 0.0% | $25.87 | -0.3% | Put | G4412G101 |
| DXJ | *WISDOMTREE TR | 530,251 | $23,177 | 0.0% | $43.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | *EXPRESS INC | 1,081,827 | $23,161 | 0.0% | $19.97 | — | COM | 30219E103 |
| AYI | *ACUITY BRANDS INC | 105,777 | $23,074 | 0.0% | $161.12 | +24.0% | COM | 00508Y102 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 508,494 | $23,066 | 0.0% | $44.23 | — | COM CL A | 848574109 |
| SCHW | *SCHWAB CHARLES CORP NEW | 821,551 | $23,021 | 0.0% | $20.21 | +15.3% | COM | 808513105 |
| — | *BBVA BANCO FRANCES S A | 1,152,717 | $23,020 | 0.0% | $16.49 | — | SPONSORED ADR | 07329M100 |
| IWD | *ISHARES TR | 232,374 | $22,962 | 0.0% | $84.45 | — | RUS 1000 VAL ETF | 464287598 |
| DTE | *DTE ENERGY CO | 249,836 | $22,651 | 0.0% | $45.61 | +14.0% | COM | 233331107 |
| DE | *DEERE & CO | 293,599 | $22,602 | 0.0% | $70.40 | -5.8% | COM | 244199105 |
| DLTR | *DOLLAR TREE INC | 273,279 | $22,534 | 0.0% | $63.39 | +24.4% | COM | 256746108 |
| BABA | *ALIBABA GROUP HLDG LTD | 285,071 | $22,530 | 0.0% | $84.49 | — | SPONSORED ADS | 01609W102 |
| BAX | *BAXTER INTL INC | 548,422 | $22,530 | 0.0% | $30.98 | +4.8% | COM | 071813109 |
| — | *FIRSTSERVICE CORP NEW | 550,078 | $22,520 | 0.0% | $38.48 | — | SUB VTG SH | 33767E103 |
| XLF | *SELECT SECTOR SPDR TR | 1,000,000 | $22,500 | 0.0% | $21.07 | — | Call | 81369Y605 |
| OMER | *OMEROS CORP | 1,458,848 | $22,379 | 0.0% | $14.69 | -17.3% | COM | 682143102 |
| TPH | *TRI POINTE GROUP INC | 1,892,416 | $22,293 | 0.0% | $16.08 | -34.3% | COM | 87265H109 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 64,568 | $22,260 | 0.0% | $281.74 | +14.2% | COM | 592688105 |
| O | *REALTY INCOME CORP | 353,242 | $22,081 | 0.0% | $28.34 | +23.7% | COM | 756109104 |
| RWX | *SPDR INDEX SHS FDS | 527,985 | $21,890 | 0.0% | $40.57 | — | DJ INTL RL ETF | 78463X863 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 453,073 | $21,839 | 0.0% | $17.66 | +4.4% | COM | 595017104 |
| — | *TURQUOISE HILL RES LTD | 8,512,842 | $21,622 | 0.0% | $2.87 | — | COM | 900435108 |
| — | *APOLLO INVT CORP | 3,888,829 | $21,583 | 0.0% | $5.43 | — | COM | 03761U106 |
| XLF | *SELECT SECTOR SPDR TR | 959,183 | $21,582 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| PPG | *PPG INDS INC | 193,241 | $21,544 | 0.0% | $77.72 | +5.7% | COM | 693506107 |
| WLK | *WESTLAKE CHEM CORP | 464,805 | $21,520 | 0.0% | $39.14 | -0.1% | COM | 960413102 |
| AVB | *AVALONBAY CMNTYS INC | 112,540 | $21,405 | 0.0% | $117.55 | +7.5% | COM | 053484101 |
| SHY | *ISHARES TR | 251,615 | $21,395 | 0.0% | $84.95 | — | 1-3 YR TR BD ETF | 464287457 |
| — | *L BRANDS INC | 243,492 | $21,382 | 0.0% | $80.42 | — | COM | 501797104 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 451,161 | $21,269 | 0.0% | $27.70 | +8.9% | COM | 744573106 |
| VOO | *VANGUARD INDEX FDS | 112,705 | $21,252 | 0.0% | $176.18 | — | S&P 500 ETF SHS | 922908363 |
| VFC | *V F CORP | 327,562 | $21,212 | 0.0% | $56.88 | +2.1% | COM | 918204108 |
| GLNG | *GOLAR LNG LTD BERMUDA | 1,179,406 | $21,194 | 0.0% | $28.43 | -48.0% | SHS | G9456A100 |
| ESS | *ESSEX PPTY TR INC | 89,336 | $20,892 | 0.0% | $155.59 | +1.7% | COM | 297178105 |
| — | *SEAGATE TECHNOLOGY PLC | 604,952 | $20,840 | 0.0% | $44.91 | — | SHS | G7945M107 |
| WY | *WEYERHAEUSER CO | 672,141 | $20,824 | 0.0% | $20.35 | -10.8% | COM | 962166104 |
| — | *TIME WARNER CABLE INC | 101,416 | $20,753 | 0.0% | $158.47 | — | COM | 88732J207 |
| KMI | *KINDER MORGAN INC DEL | 1,161,733 | $20,749 | 0.0% | $21.69 | -54.1% | COM | 49456B101 |
| — | *HILL ROM HLDGS INC | 411,842 | $20,715 | 0.0% | $52.62 | — | COM | 431475102 |
| TD | *TORONTO DOMINION BK ONT | 480,000 | $20,702 | 0.0% | $43.21 | -10.7% | Call | 891160509 |
| DY | *DYCOM INDS INC | 316,881 | $20,493 | 0.0% | $60.66 | +0.6% | COM | 267475101 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 1,110,849 | $20,351 | 0.0% | $20.72 | — | COM | 29250R106 |
| — | *VERIFONE SYS INC | 719,826 | $20,328 | 0.0% | $32.84 | — | COM | 92342Y109 |
| C | *CITIGROUP INC | 485,000 | $20,249 | 0.0% | $35.64 | -12.4% | Put | 172967424 |
| — | *CARDTRONICS INC | 561,990 | $20,226 | 0.0% | $33.14 | — | COM | 14161H108 |
| PGR | *PROGRESSIVE CORP OHIO | 575,583 | $20,225 | 0.0% | $19.10 | +25.8% | COM | 743315103 |
| EL | *LAUDER ESTEE COS INC | 213,373 | $20,121 | 0.0% | $67.60 | +16.2% | CL A | 518439104 |
| ENB | *ENBRIDGE INC | 515,500 | $20,058 | 0.0% | $23.52 | -18.3% | Call | 29250N105 |
| — | *STERICYCLE INC | 158,716 | $20,029 | 0.0% | $119.54 | — | COM | 858912108 |
| ZBH | *ZIMMER BIOMET HLDGS INC | 187,325 | $19,976 | 0.0% | $90.85 | -1.8% | COM | 98956P102 |
| — | T MOBILE US INC | 300,027 | $19,862 | 0.0% | $67.50 | — | CONV PFD SER A | 872590203 |
| TREE | *LENDINGTREE INC NEW | 203,116 | $19,862 | 0.0% | $90.80 | — | COM | 52603B107 |
| DGX | *QUEST DIAGNOSTICS INC | 277,857 | $19,853 | 0.0% | $52.25 | +5.5% | COM | 74834L100 |
| BK | *BANK NEW YORK MELLON CORP | 536,382 | $19,753 | 0.0% | $31.45 | -10.5% | COM | 064058100 |
| LKQ | *LKQ CORP | 618,014 | $19,733 | 0.0% | $24.70 | +1.4% | COM | 501889208 |
| — | *CENTURYLINK INC | 617,173 | $19,724 | 0.0% | $33.75 | — | COM | 156700106 |
| HOLX | *HOLOGIC INC | 563,987 | $19,458 | 0.0% | $38.07 | -8.4% | COM | 436440101 |
| — | *WESTROCK CO | 498,222 | $19,446 | 0.0% | $48.79 | — | COM | 96145D105 |
| — | *NEW MEDIA INVT GROUP INC | 1,168,137 | $19,438 | 0.0% | $21.75 | — | COM | 64704V106 |
| BXMT | *BLACKSTONE MTG TR INC | 716,140 | $19,236 | 0.0% | $27.38 | — | COM CL A | 09257W100 |
| WU | *WESTERN UN CO | 997,000 | $19,232 | 0.0% | $17.67 | — | COM | 959802109 |
| — | *NATIONAL GRID PLC | 268,211 | $19,154 | 0.0% | $63.43 | — | SPON ADR NEW | 636274300 |
| ISRG | *INTUITIVE SURGICAL INC | 31,579 | $18,979 | 0.0% | $50.27 | +23.3% | COM NEW | 46120E602 |
| — | *TE CONNECTIVITY LTD | 305,925 | $18,943 | 0.0% | $56.24 | — | REG SHS | H84989104 |
| — | *BROADCOM LTD | 122,600 | $18,942 | 0.0% | $154.50 | — | Put | Y09827109 |
| FIS | *FIDELITY NATL INFORMATION SV | 298,786 | $18,916 | 0.0% | $39.24 | +28.9% | COM | 31620M106 |
| BLDR | *BUILDERS FIRSTSOURCE INC | 1,671,460 | $18,837 | 0.0% | $12.28 | -29.5% | COM | 12008R107 |
| — | *RAYTHEON CO | 153,397 | $18,811 | 0.0% | $79.67 | — | COM NEW | 755111507 |
| — | *SKECHERS U S A INC | 617,043 | $18,789 | 0.0% | $35.64 | — | CL A | 830566105 |
| VUG | *VANGUARD INDEX FDS | 176,367 | $18,774 | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| ROST | *ROSS STORES INC | 323,788 | $18,746 | 0.0% | $41.50 | +21.3% | COM | 778296103 |
| IGSB | *ISHARES TR | 177,591 | $18,722 | 0.0% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| — | *GAIN CAP HLDGS INC | 2,845,266 | $18,665 | 0.0% | $10.16 | — | COM | 36268W100 |
| FSLR | *FIRST SOLAR INC | 272,399 | $18,652 | 0.0% | $55.62 | +20.5% | COM | 336433107 |
| LQD | *ISHARES TR | 156,085 | $18,546 | 0.0% | $115.47 | — | IBOXX INV CP ETF | 464287242 |
| CMS | *CMS ENERGY CORP | 436,765 | $18,537 | 0.0% | $21.98 | +33.1% | COM | 125896100 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 336,273 | $18,532 | 0.0% | $41.73 | +36.8% | COM | 00404A109 |
| — | *ALCOA INC | 1,934,141 | $18,529 | 0.0% | $10.23 | — | COM | 013817101 |
| — | *CIGNA CORPORATION | 134,809 | $18,499 | 0.0% | $84.78 | — | COM | 125509109 |
| BCE | *BCE INC | 405,000 | $18,444 | 0.0% | $22.30 | +4.3% | Call | 05534B760 |
| — | *NXSTAGE MEDICAL INC | 1,229,713 | $18,434 | 0.0% | $14.39 | — | COM | 67072V103 |
| BURL | *BURLINGTON STORES INC | 324,758 | $18,264 | 0.0% | $53.43 | -2.2% | COM | 122017106 |
| RRX | *REGAL BELOIT CORP | 289,281 | $18,250 | 0.0% | $72.93 | -23.2% | COM | 758750103 |
| — | *APACHE CORP | 373,000 | $18,206 | 0.0% | $61.44 | — | Call | 037411105 |
| — | *SCANA CORP NEW | 259,148 | $18,179 | 0.0% | $56.22 | — | COM | 80589M102 |
| AME | *AMETEK INC NEW | 361,521 | $18,070 | 0.0% | $47.50 | -6.2% | COM | 031100100 |
| ES | *EVERSOURCE ENERGY | 308,804 | $18,015 | 0.0% | $36.31 | +7.0% | COM | 30040W108 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 240,600 | $17,975 | 0.0% | $21.88 | -4.6% | Call | 136069101 |
| XLU | *SELECT SECTOR SPDR TR | 362,009 | $17,963 | 0.0% | $44.63 | — | SBI INT-UTILS | 81369Y886 |
| FAF | *FIRST AMERN FINL CORP | 471,074 | $17,953 | 0.0% | $25.03 | +2.6% | COM | 31847R102 |
| — | BANK AMER CORP | 15,755 | $17,929 | 0.0% | $1169.02 | — | 7.25%CNV PFD L | 060505682 |
| QRVO | *QORVO INC | 352,618 | $17,776 | 0.0% | $69.49 | -37.3% | COM | 74736K101 |
| ECL | *ECOLAB INC | 159,354 | $17,770 | 0.0% | $85.81 | +11.1% | COM | 278865100 |
| — | *ST JUDE MED INC | 322,628 | $17,745 | 0.0% | $65.31 | — | COM | 790849103 |
| CAG | *CONAGRA FOODS INC | 397,186 | $17,722 | 0.0% | $19.94 | +15.1% | COM | 205887102 |
| — | *LYON WILLIAM HOMES | 1,218,054 | $17,649 | 0.0% | $22.60 | — | CL A NEW | 552074700 |
| ZD | *J2 GLOBAL INC | 286,355 | $17,632 | 0.0% | $62.08 | -2.5% | COM | 48123V102 |
| CALM | *CAL MAINE FOODS INC | 339,572 | $17,628 | 0.0% | $36.31 | +3.4% | COM NEW | 128030202 |
| YPF | *YPF SOCIEDAD ANONIMA | 984,770 | $17,608 | 0.0% | $17.42 | — | SPON ADR CL D | 984245100 |
| MRSH | *MARSH & MCLENNAN COS INC | 289,107 | $17,574 | 0.0% | $44.94 | +5.5% | COM | 571748102 |
| PNW | *PINNACLE WEST CAP CORP | 234,064 | $17,571 | 0.0% | $36.03 | +28.9% | COM | 723484101 |
| DG | *DOLLAR GEN CORP NEW | 204,680 | $17,520 | 0.0% | $57.22 | +16.5% | COM | 256677105 |
| MAN | *MANPOWERGROUP INC | 214,800 | $17,489 | 0.0% | $78.20 | -2.0% | COM | 56418H100 |
| NDAQ | *NASDAQ INC | 263,393 | $17,484 | 0.0% | $13.38 | +31.2% | COM | 631103108 |
| BSV | *VANGUARD BD INDEX FD INC | 215,331 | $17,362 | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,729,118 | $17,240 | 0.0% | $9.97 | — | COM | 09255P107 |
| — | *BOARDWALK PIPELINE PARTNERS | 1,169,250 | $17,235 | 0.0% | $14.59 | — | UT LTD PARTNER | 096627104 |
| CIGI | COLLIERS INTL GROUP INC | 455,150 | $17,233 | 0.0% | $39.82 | -9.5% | SUB VTG SHS | 194693107 |
| KIM | *KIMCO RLTY CORP | 595,943 | $17,152 | 0.0% | $14.17 | +17.3% | COM | 49446R109 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 248,348 | $17,118 | 0.0% | $38.95 | +38.2% | COM | 030420103 |
| — | *ALLEGHANY CORP DEL | 34,473 | $17,105 | 0.0% | $438.26 | — | COM | 017175100 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 142,684 | $17,098 | 0.0% | $97.47 | +16.5% | COM | G7496G103 |
| NI | *NISOURCE INC | 725,088 | $17,084 | 0.0% | $12.61 | +24.3% | COM | 65473P105 |
| SUN | *SUNOCO LP | 515,500 | $17,079 | 0.0% | $38.67 | — | COM U REP LP | 86765K109 |
| — | *COCA COLA ENTERPRISES INC NE | 335,932 | $17,044 | 0.0% | $45.92 | — | COM | 19122T109 |
| GVI | *ISHARES TR | 151,094 | $16,931 | 0.0% | $110.64 | — | INTRM GOV/CR ETF | 464288612 |
| — | *LOGMEIN INC | 335,104 | $16,910 | 0.0% | $49.10 | — | COM | 54142L109 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 315,403 | $16,877 | 0.0% | $59.07 | — | ADR | 881624209 |
| — | *CRH PLC | 593,414 | $16,722 | 0.0% | $23.74 | — | ADR | 12626K203 |
| EQIX | *EQUINIX INC | 50,042 | $16,550 | 0.0% | $192.85 | +30.2% | COM PAR $0.001 | 29444U700 |
| ADBE | *ADOBE SYS INC | 176,231 | $16,532 | 0.0% | $76.53 | +13.3% | COM | 00724F101 |
| AMN | *AMN HEALTHCARE SERVICES INC | 491,301 | $16,513 | 0.0% | $26.24 | +9.0% | COM | 001744101 |
| — | WELLS FARGO & CO NEW | 13,642 | $16,438 | 0.0% | $1213.70 | — | PERP PFD CNV A | 949746804 |
| — | *JPMORGAN CHASE & CO | 602,633 | $16,325 | 0.0% | $46.93 | — | ALERIAN ML ETN | 46625H365 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 222,294 | $16,311 | 0.0% | $65.96 | +2.4% | COM | 23918K108 |
| — | *BLACKROCK INC | 47,870 | $16,306 | 0.0% | $292.06 | — | COM | 09247X101 |
| — | *ANADARKO PETE CORP | 350,000 | $16,300 | 0.0% | $55.10 | — | Call | 032511107 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 644,600 | $16,160 | 0.0% | $34.21 | — | COM UNITS | 86764L108 |
| VTV | *VANGUARD INDEX FDS | 195,755 | $16,129 | 0.0% | $68.48 | — | VALUE ETF | 922908744 |
| INGR | *INGREDION INC | 150,296 | $16,049 | 0.0% | $80.09 | +24.4% | COM | 457187102 |
| — | *NOBLE ENERGY INC | 507,000 | $15,925 | 0.0% | $39.11 | — | Call | 655044105 |
| UDR | *UDR INC | 412,993 | $15,912 | 0.0% | $20.53 | +22.8% | COM | 902653104 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 778,313 | $15,908 | 0.0% | $18.01 | — | COM | 458118106 |
| MMS | *MAXIMUS INC | 300,948 | $15,841 | 0.0% | $41.62 | +22.5% | COM | 577933104 |
| HUM | *HUMANA INC | 86,554 | $15,835 | 0.0% | $138.05 | +16.0% | COM | 444859102 |
| — | *ACTUA CORP | 1,736,337 | $15,715 | 0.0% | $14.86 | — | COM | 005094107 |
| — | *MONSANTO CO NEW | 178,745 | $15,684 | 0.0% | $107.61 | — | COM | 61166W101 |
| YUM | *YUM BRANDS INC | 191,595 | $15,681 | 0.0% | $42.88 | +2.1% | COM | 988498101 |
| SNY | *SANOFI | 389,209 | $15,631 | 0.0% | $51.43 | — | SPONSORED ADR | 80105N105 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 139,816 | $15,579 | 0.0% | $78.10 | +62.0% | COM | 91307C102 |
| MTN | *VAIL RESORTS INC | 116,489 | $15,575 | 0.0% | $76.64 | +63.4% | COM | 91879Q109 |
| ALLY | *ALLY FINL INC | 830,028 | $15,538 | 0.0% | $15.34 | -14.2% | COM | 02005N100 |
| — | *NOBLE ENERGY INC | 490,853 | $15,419 | 0.0% | $39.11 | — | COM | 655044105 |
| — | *MENTOR GRAPHICS CORP | 757,507 | $15,400 | 0.0% | $20.35 | — | COM | 587200106 |
| — | *SPDR SERIES TRUST | 504,800 | $15,321 | 0.0% | $40.07 | — | Put | 78464A730 |
| XLV | *SELECT SECTOR SPDR TR | 225,506 | $15,285 | 0.0% | $57.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | *FLEETMATICS GROUP PLC | 373,509 | $15,206 | 0.0% | $35.76 | — | COM | G35569105 |
| — | *BROOKFIELD PPTY PARTNERS L P | 651,687 | $15,106 | 0.0% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| MSTR | *MICROSTRATEGY INC | 84,045 | $15,104 | 0.0% | $16.19 | +0.1% | CL A NEW | 594972408 |
| CNK | *CINEMARK HOLDINGS INC | 419,207 | $15,021 | 0.0% | $27.97 | -2.9% | COM | 17243V102 |
| — | *GIGAMON INC | 482,204 | $14,958 | 0.0% | $26.16 | — | COM | 37518B102 |
| CNP | *CENTERPOINT ENERGY INC | 712,245 | $14,900 | 0.0% | $15.20 | -10.0% | COM | 15189T107 |
| — | *STERLING BANCORP DEL | 931,592 | $14,841 | 0.0% | $13.90 | — | COM | 85917A100 |
| SHM | SPDR SER TR | 303,066 | $14,796 | 0.0% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| — | *HOLLYFRONTIER CORP | 418,537 | $14,783 | 0.0% | $38.93 | — | COM | 436106108 |
| TECK | *TECK RESOURCES LTD | 1,922,200 | $14,628 | 0.0% | $22.49 | -75.9% | Put | 878742204 |
| MLM | *MARTIN MARIETTA MATLS INC | 91,321 | $14,567 | 0.0% | $127.37 | +0.1% | COM | 573284106 |
| DEO | *DIAGEO P L C | 135,037 | $14,567 | 0.0% | $113.86 | — | SPON ADR NEW | 25243Q205 |
| — | *CALLIDUS SOFTWARE INC | 873,014 | $14,562 | 0.0% | $16.27 | — | COM | 13123E500 |
| — | *HORIZON PHARMA PLC | 877,552 | $14,542 | 0.0% | $13.79 | — | SHS | G4617B105 |
| — | *UNITED STATES STL CORP NEW | 906,000 | $14,541 | 0.0% | $21.01 | — | Call | 912909108 |
| ECL | *ECOLAB INC | 130,100 | $14,509 | 0.0% | $85.81 | +11.1% | Put | 278865100 |
| — | *ON ASSIGNMENT INC | 392,769 | $14,502 | 0.0% | $29.92 | — | COM | 682159108 |
| AMAT | *APPLIED MATLS INC | 684,506 | $14,498 | 0.0% | $16.38 | -0.6% | COM | 038222105 |
| MAT | *MATTEL INC | 428,038 | $14,390 | 0.0% | $31.04 | -2.1% | COM | 577081102 |
| — | *TWENTY FIRST CENTY FOX INC | 507,390 | $14,148 | 0.0% | $32.64 | — | CL A | 90130A101 |
| CDW | *CDW CORP | 340,280 | $14,121 | 0.0% | $34.01 | +2.0% | COM | 12514G108 |
| REGN | *REGENERON PHARMACEUTICALS | 39,049 | $14,075 | 0.0% | $348.07 | +17.7% | COM | 75886F107 |
| PRA | *PROASSURANCE CORP | 277,753 | $14,054 | 0.0% | $45.17 | +9.2% | COM | 74267C106 |
| — | *NATIONAL OILWELL VARCO INC | 445,953 | $13,869 | 0.0% | $45.85 | — | COM | 637071101 |
| GVA | *GRANITE CONSTR INC | 289,840 | $13,855 | 0.0% | $36.45 | +11.7% | COM | 387328107 |
| AGI | *ALAMOS GOLD INC NEW | 2,616,520 | $13,842 | 0.0% | $3.62 | +6.1% | COM CL A | 011532108 |
| ICLR | *ICON PLC | 184,060 | $13,823 | 0.0% | $37.49 | +86.9% | SHS | G4705A100 |
| — | *SOHU COM INC | 278,776 | $13,811 | 0.0% | $52.27 | — | COM | 83408W103 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 284,420 | $13,799 | 0.0% | $51.95 | — | FTSE EUROPE ETF | 922042874 |
| — | *ELECTRONICS FOR IMAGING INC | 324,193 | $13,742 | 0.0% | $44.58 | — | COM | 286082102 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 172,792 | $13,736 | 0.0% | $95.87 | -5.7% | COM | 92532F100 |
| NUE | *NUCOR CORP | 289,877 | $13,711 | 0.0% | $34.82 | -6.9% | COM | 670346105 |
| SJM | *SMUCKER J M CO | 105,064 | $13,640 | 0.0% | $82.01 | +14.0% | COM NEW | 832696405 |
| WEX | *WEX INC | 163,410 | $13,622 | 0.0% | $92.20 | -21.6% | COM | 96208T104 |
| BBY | *BEST BUY INC | 418,853 | $13,587 | 0.0% | $23.47 | -9.8% | COM | 086516101 |
| — | *STATE BK FINL CORP | 687,599 | $13,587 | 0.0% | $21.09 | — | COM | 856190103 |
| — | *CARRIZO OIL & GAS INC | 438,947 | $13,572 | 0.0% | $38.55 | — | COM | 144577103 |
| HAIN | *HAIN CELESTIAL GROUP INC | 329,672 | $13,486 | 0.0% | $43.13 | -12.9% | COM | 405217100 |
| EPR | *EPR PPTYS | 202,412 | $13,484 | 0.0% | $53.34 | — | COM SH BEN INT | 26884U109 |
| ETN | *EATON CORP PLC | 215,190 | $13,463 | 0.0% | $47.40 | -6.7% | SHS | G29183103 |
| — | *SANDISK CORP | 176,630 | $13,437 | 0.0% | $73.04 | — | COM | 80004C101 |
| — | *MOBILEYE N V AMSTELVEEN | 360,054 | $13,427 | 0.0% | $42.68 | — | ORD SHS | N51488117 |
| WELL | *WELLTOWER INC | 191,444 | $13,277 | 0.0% | $44.69 | -0.6% | COM | 95040Q104 |
| — | *NEW SR INVT GROUP INC | 1,275,520 | $13,138 | 0.0% | $16.63 | — | COM | 648691103 |
| — | *VALIDUS HOLDINGS LTD | 278,212 | $13,128 | 0.0% | $38.90 | — | COM SHS | G9319H102 |
| — | *SANDERSON FARMS INC | 145,133 | $13,088 | 0.0% | $83.68 | — | COM | 800013104 |
| NVS | *NOVARTIS A G | 180,414 | $13,069 | 0.0% | $75.14 | — | SPONSORED ADR | 66987V109 |
| GLW | *CORNING INC | 625,651 | $13,069 | 0.0% | $15.41 | -7.5% | COM | 219350105 |
| RWR | *SPDR SERIES TRUST | 136,695 | $13,008 | 0.0% | $78.34 | — | DJ REIT ETF | 78464A607 |
| NTES | *NETEASE INC | 90,539 | $12,999 | 0.0% | $103.00 | — | SPONSORED ADR | 64110W102 |
| — | *TD AMERITRADE HLDG CORP | 410,841 | $12,952 | 0.0% | $35.05 | — | COM | 87236Y108 |
| LII | *LENNOX INTL INC | 95,189 | $12,869 | 0.0% | $56.67 | +94.1% | COM | 526107107 |
| — | *ABIOMED INC | 135,533 | $12,850 | 0.0% | $24.31 | — | COM | 003654100 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 94,380 | $12,848 | 0.0% | $126.61 | — | COM | 82669G104 |
| WSO | *WATSCO INC | 95,094 | $12,812 | 0.0% | $90.18 | +34.5% | COM | 942622200 |
| — | *UNILEVER PLC | 282,735 | $12,774 | 0.0% | $42.42 | — | SPON ADR NEW | 904767704 |
| — | *WCI CMNTYS INC | 680,959 | $12,652 | 0.0% | $23.35 | — | COM PAR $0.01 | 92923C807 |
| TOL | *TOLL BROTHERS INC | 428,250 | $12,639 | 0.0% | $35.24 | -20.7% | COM | 889478103 |
| HPQ | *HP INC | 1,018,948 | $12,553 | 0.0% | $9.02 | -14.5% | COM | 40434L105 |
| INN | *SUMMIT HOTEL PPTYS | 1,045,535 | $12,516 | 0.0% | $9.70 | — | COM | 866082100 |
| — | *SVB FINL GROUP | 122,640 | $12,516 | 0.0% | $125.64 | — | COM | 78486Q101 |
| IVZ | *INVESCO LTD | 406,273 | $12,500 | 0.0% | $21.00 | -12.4% | SHS | G491BT108 |
| SABR | *SABRE CORP | 432,108 | $12,496 | 0.0% | $27.13 | -1.7% | COM | 78573M104 |
| CHEF | *CHEFS WHSE INC | 614,829 | $12,475 | 0.0% | $19.15 | -14.0% | COM | 163086101 |
| LVS | *LAS VEGAS SANDS CORP | 240,407 | $12,423 | 0.0% | $42.51 | -16.9% | COM | 517834107 |
| — | *CBS CORP NEW | 223,910 | $12,335 | 0.0% | $53.41 | — | CL B | 124857202 |
| — | *ALBANY MOLECULAR RESH INC | 805,747 | $12,320 | 0.0% | $18.29 | — | COM | 012423109 |
| WDC | *WESTERN DIGITAL CORP | 260,739 | $12,316 | 0.0% | $47.16 | -34.8% | COM | 958102105 |
| RMD | *RESMED INC | 212,726 | $12,299 | 0.0% | $49.56 | +1.9% | COM | 761152107 |
| MAA | *MID-AMER APT CMNTYS INC | 120,246 | $12,291 | 0.0% | $52.14 | +26.6% | COM | 59522J103 |
| — | *PHARMERICA CORP | 555,649 | $12,285 | 0.0% | $25.03 | — | COM | 71714F104 |
| RRC | *RANGE RES CORP | 378,165 | $12,246 | 0.0% | $32.26 | -13.8% | COM | 75281A109 |
| — | *AGL RES INC | 187,930 | $12,241 | 0.0% | $52.91 | — | COM | 001204106 |
| ARW | *ARROW ELECTRS INC | 189,575 | $12,211 | 0.0% | $55.40 | +0.2% | COM | 042735100 |
| — | *SPDR SERIES TRUST | 401,719 | $12,192 | 0.0% | $40.07 | — | S&P OILGAS EXP | 78464A730 |
| IJJ | *ISHARES TR | 97,640 | $12,112 | 0.0% | $102.28 | — | S&P MC 400VL ETF | 464287705 |
| DRI | *DARDEN RESTAURANTS INC | 182,171 | $12,078 | 0.0% | $40.56 | +17.9% | COM | 237194105 |
| WTW | *WILLIS TOWERS WATSON PUB LTD | 101,585 | $12,055 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| VRSK | *VERISK ANALYTICS INC | 150,711 | $12,044 | 0.0% | $69.05 | +1.1% | COM | 92345Y106 |
| — | *QIAGEN NV | 538,620 | $12,033 | 0.0% | $24.83 | — | REG SHS | N72482107 |
| — | *CYPRESS SEMICONDUCTOR CORP | 1,384,481 | $11,990 | 0.0% | $10.76 | — | COM | 232806109 |
| — | *CTRIP COM INTL LTD | 270,622 | $11,977 | 0.0% | $47.98 | — | AMERICAN DEP SHS | 22943F100 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 225,843 | $11,966 | 0.0% | $44.90 | +30.3% | COM | 695127100 |
| USPH | *U S PHYSICAL THERAPY INC | 240,528 | $11,961 | 0.0% | $38.38 | +29.5% | COM | 90337L108 |
| HXL | *HEXCEL CORP NEW | 271,926 | $11,886 | 0.0% | $35.00 | +20.0% | COM | 428291108 |
| — | *TRINITY BIOTECH PLC | 1,014,616 | $11,830 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| — | *CATCHMARK TIMBER TR INC | 1,092,276 | $11,829 | 0.0% | $11.36 | — | CL A | 14912Y202 |
| PAYX | *PAYCHEX INC | 218,964 | $11,828 | 0.0% | $32.35 | +15.9% | COM | 704326107 |
| — | *AON PLC | 113,113 | $11,813 | 0.0% | $85.00 | — | SHS CL A | G0408V102 |
| GMED | *GLOBUS MED INC | 496,906 | $11,801 | 0.0% | $19.20 | +27.3% | CL A | 379577208 |
| — | *WEBMD HEALTH CORP | 188,418 | $11,801 | 0.0% | $54.29 | — | COM | 94770V102 |
| — | *COVANTA HLDG CORP | 699,051 | $11,785 | 0.0% | $20.19 | — | COM | 22282E102 |
| FCX | *FREEPORT-MCMORAN INC | 1,138,802 | $11,774 | 0.0% | $9.80 | -35.0% | CL B | 35671D857 |
| PFG | *PRINCIPAL FINL GROUP INC | 298,364 | $11,771 | 0.0% | $31.27 | -15.0% | COM | 74251V102 |
| — | *SYMANTEC CORP | 640,256 | $11,769 | 0.0% | $21.63 | — | COM | 871503108 |
| ADM | *ARCHER DANIELS MIDLAND CO | 323,377 | $11,742 | 0.0% | $33.84 | -23.3% | COM | 039483102 |
| FE | *FIRSTENERGY CORP | 325,919 | $11,723 | 0.0% | $22.71 | -1.9% | COM | 337932107 |
| CHD | *CHURCH & DWIGHT INC | 126,657 | $11,676 | 0.0% | $34.49 | +11.3% | COM | 171340102 |
| VOE | *VANGUARD INDEX FDS | 133,668 | $11,646 | 0.0% | $82.21 | — | MCAP VL IDXVIP | 922908512 |
| CWI | *SPDR INDEX SHS FDS | 377,707 | $11,637 | 0.0% | $32.63 | — | MSCI ACWI EXUS | 78463X848 |
| POST | *POST HLDGS INC | 168,794 | $11,608 | 0.0% | $38.23 | +10.3% | COM | 737446104 |
| IWO | *ISHARES TR | 87,342 | $11,581 | 0.0% | $115.49 | — | RUS 2000 GRW ETF | 464287648 |
| LZB | *LA Z BOY INC | 432,194 | $11,556 | 0.0% | $26.82 | -12.8% | COM | 505336107 |
| — | *UNITED STATES OIL FUND LP | 1,188,155 | $11,526 | 0.0% | $9.70 | — | UNITS | 91232N108 |
| NTAP | *NETAPP INC | 420,773 | $11,482 | 0.0% | $28.92 | -35.0% | COM | 64110D104 |
| CTAS | *CINTAS CORP | 126,645 | $11,374 | 0.0% | $14.93 | +29.9% | COM | 172908105 |
| — | *ADVANTAGE OIL & GAS LTD | 2,066,514 | $11,345 | 0.0% | $4.51 | — | COM | 00765F101 |
| — | *PIONEER NAT RES CO | 80,600 | $11,344 | 0.0% | $166.16 | — | Put | 723787107 |
| SLF | *SUN LIFE FINL INC | 350,000 | $11,295 | 0.0% | $30.74 | -4.5% | Call | 866796105 |
| — | *ADVISORY BRD CO | 350,160 | $11,293 | 0.0% | $52.99 | — | COM | 00762W107 |
| OKE | *ONEOK INC NEW | 377,423 | $11,270 | 0.0% | $20.38 | -34.0% | COM | 682680103 |
| — | EATON VANCE TAX MNGD GBL DV | 1,282,667 | $11,262 | 0.0% | $8.74 | — | COM | 27829F108 |
| OPK | *OPKO HEALTH INC | 1,083,884 | $11,261 | 0.0% | $9.27 | -1.5% | COM | 68375N103 |
| — | *WELLCARE HEALTH PLANS INC | 121,244 | $11,245 | 0.0% | $62.57 | — | COM | 94946T106 |
| — | *ALCOA INC | 1,172,500 | $11,233 | 0.0% | $10.23 | — | Put | 013817101 |
| — | *ANNALY CAP MGMT INC | 1,088,695 | $11,170 | 0.0% | $10.95 | — | COM | 035710409 |
| — | *CSRA INC | 411,992 | $11,082 | 0.0% | $27.76 | — | COM | 12650T104 |
| — | *HCP INC | 339,810 | $11,069 | 0.0% | $38.53 | — | COM | 40414L109 |
| BIV | *VANGUARD BD INDEX FD INC | 128,250 | $11,065 | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| — | *DUKE REALTY CORP | 489,350 | $11,030 | 0.0% | $20.94 | — | COM NEW | 264411505 |
| — | *CERNER CORP | 207,999 | $11,016 | 0.0% | $57.14 | — | COM | 156782104 |
| MBI | *MBIA INC | 1,243,335 | $11,004 | 0.0% | $2.87 | +10.7% | COM | 55262C100 |
| BEN | *FRANKLIN RES INC | 281,262 | $10,983 | 0.0% | $24.93 | -12.4% | COM | 354613101 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 204,931 | $10,966 | 0.0% | $53.79 | — | GLB EX US ETF | 922042676 |
| — | *FOREST CITY RLTY TR INC | 518,139 | $10,927 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| IRM | *IRON MTN INC NEW | 318,441 | $10,799 | 0.0% | $17.12 | -3.7% | COM | 46284V101 |
| TDC | *TERADATA CORP DEL | 410,189 | $10,763 | 0.0% | $39.02 | -36.6% | COM | 88076W103 |
| IAG | *IAMGOLD CORP | 4,859,650 | $10,740 | 0.0% | $3.14 | -38.0% | COM | 450913108 |
| LOPE | *GRAND CANYON ED INC | 250,784 | $10,719 | 0.0% | $43.74 | -11.9% | COM | 38526M106 |
| FDS | *FACTSET RESH SYS INC | 70,380 | $10,666 | 0.0% | $141.69 | -5.0% | COM | 303075105 |
| — | *ENERPLUS CORP | 2,713,825 | $10,665 | 0.0% | $10.68 | — | COM | 292766102 |
| BRX | *BRIXMOR PPTY GROUP INC | 415,943 | $10,657 | 0.0% | $24.15 | — | COM | 11120U105 |
| MFC | *MANULIFE FINL CORP | 753,900 | $10,653 | 0.0% | $16.85 | -20.5% | Call | 56501R106 |
| RIG | *TRANSOCEAN LTD | 1,155,656 | $10,562 | 0.0% | $16.50 | -39.8% | REG SHS | H8817H100 |
| — | *ACTIVISION BLIZZARD INC | 310,000 | $10,490 | 0.0% | $33.67 | — | Put | 00507V109 |
| — | *CARDINAL FINL CORP | 514,542 | $10,471 | 0.0% | $18.91 | — | COM | 14149F109 |
| MOH | *MOLINA HEALTHCARE INC | 162,258 | $10,463 | 0.0% | $59.33 | +0.1% | COM | 60855R100 |
| — | *CLUBCORP HLDGS INC | 744,483 | $10,453 | 0.0% | $21.99 | — | COM | 18948M108 |
| MHO | *M/I HOMES INC | 559,623 | $10,437 | 0.0% | $21.07 | -14.6% | COM | 55305B101 |
| — | *APOLLO GLOBAL MGMT LLC | 608,800 | $10,423 | 0.0% | $24.80 | — | CL A SHS | 037612306 |
| — | *GOLDCORP INC NEW | 642,200 | $10,423 | 0.0% | $24.01 | — | Call | 380956409 |
| — | *PRA HEALTH SCIENCES INC | 243,425 | $10,409 | 0.0% | $37.78 | — | COM | 69354M108 |
| JD | *JD COM INC | 391,631 | $10,377 | 0.0% | $30.25 | — | SPON ADR CL A | 47215P106 |
| — | *PROOFPOINT INC | 192,018 | $10,326 | 0.0% | $25.71 | — | COM | 743424103 |
| — | *NORTHERN TIER ENERGY LP | 437,943 | $10,323 | 0.0% | $23.60 | — | COM UN REPR PART | 665826103 |
| ABEV | *AMBEV SA | 1,983,667 | $10,274 | 0.0% | $6.39 | — | SPONSORED ADR | 02319V103 |
| HBAN | *HUNTINGTON BANCSHARES INC | 1,071,878 | $10,227 | 0.0% | $6.20 | -1.2% | COM | 446150104 |
| — | *BERRY PLASTICS GROUP INC | 281,379 | $10,172 | 0.0% | $23.66 | — | COM | 08579W103 |
| TDG | *TRANSDIGM GROUP INC | 46,123 | $10,162 | 0.0% | $131.44 | +3.8% | COM | 893641100 |
| — | *VIRTUSA CORP | 270,307 | $10,125 | 0.0% | $33.82 | — | COM | 92827P102 |
| — | *LIBERTY GLOBAL PLC | 269,146 | $10,110 | 0.0% | $42.38 | — | SHS CL C | G5480U120 |
| SHOP | *SHOPIFY INC | 357,926 | $10,097 | 0.0% | $2.72 | -12.8% | CL A | 82509L107 |
| — | *ATLANTIC TELE NETWORK INC | 132,560 | $10,053 | 0.0% | $59.79 | — | COM NEW | 049079205 |
| EGHT | *8X8 INC NEW | 995,224 | $10,012 | 0.0% | $8.53 | +28.6% | COM | 282914100 |
| VISN | *COMMSCOPE HLDG CO INC | 356,563 | $9,955 | 0.0% | $25.79 | -5.9% | COM | 20337X109 |
| — | *CONCORDIA HEALTHCARE CORP | 386,854 | $9,903 | 0.0% | $42.56 | — | COM | 206519100 |
| — | *ASHLAND INC NEW | 89,784 | $9,873 | 0.0% | $99.04 | — | COM | 044209104 |
| ILMN | *ILLUMINA INC | 60,676 | $9,835 | 0.0% | $177.30 | -13.8% | COM | 452327109 |
| — | *DUPONT FABROS TECHNOLOGY INC | 242,451 | $9,826 | 0.0% | $29.59 | — | COM | 26613Q106 |
| — | *RITE AID CORP | 1,204,558 | $9,817 | 0.0% | $7.25 | — | COM | 767754104 |
| BIGGQ | *BIG LOTS INC | 216,417 | $9,801 | 0.0% | $34.70 | -10.5% | COM | 089302103 |
| BTG | B2GOLD CORP | 5,884,823 | $9,769 | 0.0% | $1.59 | -45.1% | COM | 11777Q209 |
| APH | *AMPHENOL CORP NEW | 168,880 | $9,766 | 0.0% | $11.20 | +5.6% | CL A | 032095101 |
| PANW | *PALO ALTO NETWORKS INC | 59,685 | $9,737 | 0.0% | $22.65 | +8.5% | COM | 697435105 |
| — | *PICO HLDGS INC | 951,635 | $9,736 | 0.0% | $21.02 | — | COM NEW | 693366205 |
| — | *ENERPLUS CORP | 2,473,800 | $9,722 | 0.0% | $10.68 | — | Put | 292766102 |
| WMB | *WILLIAMS COS INC DEL | 602,721 | $9,687 | 0.0% | $22.36 | -55.7% | COM | 969457100 |
| WCC | *WESCO INTL INC | 176,295 | $9,639 | 0.0% | $70.18 | -38.4% | COM | 95082P105 |
| AAP | *ADVANCE AUTO PARTS INC | 59,850 | $9,596 | 0.0% | $131.05 | +0.5% | COM | 00751Y106 |
| FAST | *FASTENAL CO | 195,438 | $9,578 | 0.0% | $8.17 | +2.6% | COM | 311900104 |
| — | *MYLAN N V | 206,556 | $9,572 | 0.0% | $58.49 | — | SHS EURO | N59465109 |
| WAT | *WATERS CORP | 72,464 | $9,559 | 0.0% | $113.94 | +9.5% | COM | 941848103 |
| MAR | *MARRIOTT INTL INC NEW | 133,569 | $9,508 | 0.0% | $49.08 | +21.3% | CL A | 571903202 |
| EXR | *EXTRA SPACE STORAGE INC | 101,513 | $9,486 | 0.0% | $47.04 | +27.5% | COM | 30225T102 |
| MSI | *MOTOROLA SOLUTIONS INC | 124,635 | $9,436 | 0.0% | $55.33 | +4.8% | COM NEW | 620076307 |
| — | *GENESEE & WYO INC | 150,012 | $9,406 | 0.0% | $94.90 | — | CL A | 371559105 |
| — | *PEOPLES UNITED FINANCIAL INC | 580,406 | $9,245 | 0.0% | $15.31 | — | COM | 712704105 |
| DHI | *D R HORTON INC | 305,573 | $9,239 | 0.0% | $25.14 | -2.0% | COM | 23331A109 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 198,573 | $9,149 | 0.0% | $27.37 | +24.1% | COM | 416515104 |
| — | *TC PIPELINES LP | 189,000 | $9,114 | 0.0% | $48.81 | — | UT COM LTD PRT | 87233Q108 |
| BSX | *BOSTON SCIENTIFIC CORP | 483,827 | $9,102 | 0.0% | $13.07 | +34.4% | COM | 101137107 |
| — | *VWR CORP | 335,992 | $9,091 | 0.0% | $26.04 | — | COM | 91843L103 |
| VNDA | *VANDA PHARMACEUTICALS INC | 1,087,319 | $9,090 | 0.0% | $10.77 | -23.8% | COM | 921659108 |
| XLF | *SELECT SECTOR SPDR TR | 400,000 | $9,000 | 0.0% | $21.07 | — | Put | 81369Y605 |
| IYZ | *ISHARES TR | 291,941 | $8,971 | 0.0% | $29.14 | — | U.S. TELECOM ETF | 464287713 |
| UHS | *UNIVERSAL HLTH SVCS INC | 71,810 | $8,955 | 0.0% | $98.51 | +9.5% | CL B | 913903100 |
| CCOI | *COGENT COMMUNICATIONS HLDGS | 229,110 | $8,942 | 0.0% | $20.40 | +4.1% | COM NEW | 19239V302 |
| — | *NATIONAL CINEMEDIA INC | 586,738 | $8,924 | 0.0% | $15.11 | — | COM | 635309107 |
| — | *HANESBRANDS INC | 313,344 | $8,882 | 0.0% | $61.49 | — | COM | 410345102 |
| LEG | *LEGGETT & PLATT INC | 182,798 | $8,847 | 0.0% | $35.59 | +21.8% | COM | 524660107 |
| DAR | *DARLING INGREDIENTS INC | 668,107 | $8,799 | 0.0% | $16.87 | -40.3% | COM | 237266101 |
| CCK | *CROWN HOLDINGS INC | 176,568 | $8,757 | 0.0% | $42.46 | +5.1% | COM | 228368106 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 106,088 | $8,715 | 0.0% | $73.52 | -5.3% | COM | V7780T103 |
| EOG | *EOG RES INC | 120,000 | $8,710 | 0.0% | $74.53 | -31.5% | Call | 26875P101 |
| CUBE | *CUBESMART | 261,378 | $8,703 | 0.0% | $25.44 | — | COM | 229663109 |
| — | *CIMAREX ENERGY CO | 89,155 | $8,672 | 0.0% | $104.93 | — | COM | 171798101 |
| HEDJ | *WISDOMTREE TR | 166,949 | $8,668 | 0.0% | $59.17 | — | EUROPE HEDGED EQ | 97717X701 |
| — | *NOBLE CORP PLC | 836,470 | $8,657 | 0.0% | $15.52 | — | SHS USD | G65431101 |
| — | *LINKEDIN CORP | 75,576 | $8,642 | 0.0% | $231.93 | — | COM CL A | 53578A108 |
| — | *GREAT PLAINS ENERGY INC | 267,919 | $8,640 | 0.0% | $23.25 | — | COM | 391164100 |
| — | *VIACOM INC NEW | 209,181 | $8,634 | 0.0% | $58.67 | — | CL B | 92553P201 |
| INTU | *INTUIT | 82,648 | $8,595 | 0.0% | $78.59 | +13.9% | COM | 461202103 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 556,262 | $8,561 | 0.0% | $19.11 | -24.6% | COM | 024061103 |
| — | *SILICON GRAPHICS INTL CORP | 1,202,161 | $8,559 | 0.0% | $5.97 | — | COM | 82706L108 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 68,637 | $8,556 | 0.0% | $119.83 | — | SPONSORED ADR | 03524A108 |
| — | FRANKLIN FINL NETWORK INC | 316,426 | $8,543 | 0.0% | $22.85 | — | COM | 35352P104 |
| SCZ | *ISHARES TR | 171,266 | $8,530 | 0.0% | $43.27 | — | EAFE SML CP ETF | 464288273 |
| COLM | *COLUMBIA SPORTSWEAR CO | 141,952 | $8,529 | 0.0% | $38.88 | +25.1% | COM | 198516106 |
| EWBC | *EAST WEST BANCORP INC | 262,294 | $8,519 | 0.0% | $25.13 | +3.4% | COM | 27579R104 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 360,767 | $8,508 | 0.0% | $19.94 | +5.0% | COM | 127387108 |
| — | *MOBILE TELESYSTEMS PJSC | 1,049,533 | $8,490 | 0.0% | $17.96 | — | SPONSORED ADR | 607409109 |
| — | *HEARTLAND PMT SYS INC | 86,926 | $8,394 | 0.0% | $95.06 | — | COM | 42235N108 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 408,057 | $8,386 | 0.0% | $20.55 | — | SPON ADR SER B | 833635105 |
| — | *FIFTH STREET FINANCE CORP | 1,665,500 | $8,361 | 0.0% | $5.90 | — | COM | 31678A103 |
| XOM | *EXXON MOBIL CORP | 100,000 | $8,359 | 0.0% | $53.85 | -3.5% | Put | 30231G102 |
| — | *QUINTILES TRANSNATIO HLDGS I | 128,139 | $8,343 | 0.0% | $51.28 | — | COM | 74876Y101 |
| EFV | *ISHARES TR | 185,824 | $8,336 | 0.0% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| RITM | *NEW RESIDENTIAL INVT CORP | 715,864 | $8,326 | 0.0% | $12.65 | — | COM NEW | 64828T201 |
| BRO | *BROWN & BROWN INC | 232,291 | $8,316 | 0.0% | $14.69 | +0.2% | COM | 115236101 |
| — | *BUNGE LIMITED | 146,589 | $8,307 | 0.0% | $85.15 | — | COM | G16962105 |
| — | *WASTE CONNECTIONS INC | 128,414 | $8,295 | 0.0% | $60.63 | — | COM | 941053100 |
| AVD | *AMERICAN VANGUARD CORP | 525,310 | $8,289 | 0.0% | $11.86 | +5.7% | COM | 030371108 |
| — | *CIVITAS SOLUTIONS INC | 473,716 | $8,257 | 0.0% | $18.90 | — | COM | 17887R102 |
| — | *NIELSEN HLDGS PLC | 156,333 | $8,233 | 0.0% | $45.51 | — | SHS EUR | G6518L108 |
| WIT | *WIPRO LTD | 654,260 | $8,231 | 0.0% | $11.78 | — | SPON ADR 1 SH | 97651M109 |
| — | *CONVERGYS CORP | 293,614 | $8,153 | 0.0% | $24.97 | — | COM | 212485106 |
| — | *BOTTOMLINE TECH DEL INC | 265,677 | $8,100 | 0.0% | $29.69 | — | COM | 101388106 |
| — | *INTERPUBLIC GROUP COS INC | 352,415 | $8,089 | 0.0% | $13.62 | +9.3% | COM | 460690100 |
| RL | *RALPH LAUREN CORP | 83,907 | $8,078 | 0.0% | $87.28 | -8.1% | CL A | 751212101 |
| VOD | *VODAFONE GROUP PLC NEW | 252,058 | $8,078 | 0.0% | $36.02 | — | SPNSR ADR NO PAR | 92857W308 |
| OPK | *OPKO HEALTH INC | 773,700 | $8,039 | 0.0% | $9.27 | -1.5% | Put | 68375N103 |
| GME | *GAMESTOP CORP NEW | 253,072 | $8,031 | 0.0% | $7.43 | -25.1% | CL A | 36467W109 |
| CVLT | *COMMVAULT SYSTEMS INC | 185,940 | $8,028 | 0.0% | $38.69 | -4.3% | COM | 204166102 |
| — | *PENNEY J C INC | 723,509 | $8,002 | 0.0% | $6.86 | — | COM | 708160106 |
| NCLH | *NORWEGIAN CRUISE LINE HLDGS | 144,487 | $7,988 | 0.0% | $50.39 | -4.4% | SHS | G66721104 |
| SFM | *SPROUTS FMRS MKT INC | 274,925 | $7,984 | 0.0% | $25.79 | +0.1% | COM | 85208M102 |
| — | POWERSHARES ETF TRUST II | 244,519 | $7,971 | 0.0% | $32.57 | — | KBW YIELD REIT | 73936Q819 |
| — | *HILTON WORLDWIDE HLDGS INC | 353,262 | $7,955 | 0.0% | $26.22 | — | COM | 43300A104 |
| MUB | *ISHARES TR | 71,090 | $7,936 | 0.0% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| HPE | *HEWLETT PACKARD ENTERPRISE C | 447,431 | $7,935 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| EAT | *BRINKER INTL INC | 171,858 | $7,897 | 0.0% | $41.54 | +0.1% | COM | 109641100 |
| — | *LANNET INC | 439,662 | $7,884 | 0.0% | $38.07 | — | COM | 516012101 |
| IWR | *ISHARES TR | 48,384 | $7,884 | 0.0% | $135.83 | — | RUS MID-CAP ETF | 464287499 |
| DLR | *DIGITAL RLTY TR INC | 88,942 | $7,871 | 0.0% | $51.02 | +12.4% | COM | 253868103 |
| ENSG | *ENSIGN GROUP INC | 347,416 | $7,865 | 0.0% | $20.92 | -9.7% | COM | 29358P101 |
| — | *TECO ENERGY INC | 285,348 | $7,855 | 0.0% | $19.51 | — | COM | 872375100 |
| — | *SIRIUS XM HLDGS INC | 1,984,322 | $7,840 | 0.0% | $3.65 | — | COM | 82968B103 |
| — | *BARNES GROUP INC | 223,436 | $7,827 | 0.0% | $35.61 | — | COM | 067806109 |
| — | *NUSTAR ENERGY LP | 193,181 | $7,804 | 0.0% | $45.59 | — | UNIT COM | 67058H102 |
| PRGO | *PERRIGO CO PLC | 60,956 | $7,799 | 0.0% | $158.20 | -13.6% | SHS | G97822103 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 94,486 | $7,793 | 0.0% | $108.23 | -24.8% | COM | 09061G101 |
| — | *PENNEY J C INC | 702,300 | $7,767 | 0.0% | $6.86 | — | Put | 708160106 |
| — | *SBA COMMUNICATIONS CORP | 77,375 | $7,750 | 0.0% | $102.61 | — | COM | 78388J106 |
| ACGL | *ARCH CAP GROUP LTD | 108,888 | $7,741 | 0.0% | $21.34 | +1.5% | ORD | G0450A105 |
| — | *MEDICINES CO | 243,129 | $7,725 | 0.0% | $35.20 | — | COM | 584688105 |
| ADI | *ANALOG DEVICES INC | 130,163 | $7,705 | 0.0% | $41.21 | +6.7% | COM | 032654105 |
| — | *NORBORD INC | 384,644 | $7,670 | 0.0% | $19.94 | — | COM NEW | 65548P403 |
| — | MARKET VECTORS ETF TR | 297,636 | $7,658 | 0.0% | $25.73 | — | FALLN ANGL USD | 57061R304 |
| NWL | *NEWELL RUBBERMAID INC | 172,477 | $7,639 | 0.0% | $22.03 | +18.9% | COM | 651229106 |
| IEI | *ISHARES TR | 60,596 | $7,632 | 0.0% | $122.69 | — | 3-7 YR TR BD ETF | 464288661 |
| SLV | *ISHARES SILVER TRUST | 519,200 | $7,622 | 0.0% | $15.00 | — | Call | 46428Q109 |
| — | *THE ADT CORPORATION | 184,337 | $7,607 | 0.0% | $35.42 | — | COM | 00101J106 |
| RY | *ROYAL BK CDA MONTREAL QUE | 132,000 | $7,598 | 0.0% | $60.96 | -15.0% | Call | 780087102 |
| EQT | *EQT CORP | 112,578 | $7,571 | 0.0% | $43.66 | -32.6% | COM | 26884L109 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 63,757 | $7,555 | 0.0% | $114.31 | — | COM | 502424104 |
| NRG | *NRG ENERGY INC | 578,271 | $7,523 | 0.0% | $11.71 | -20.5% | COM NEW | 629377508 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 106,665 | $7,506 | 0.0% | $31.70 | +3.5% | COM | 025932104 |
| STKL | *SUNOPTA INC | 1,678,449 | $7,486 | 0.0% | $6.55 | -16.6% | COM | 8676EP108 |
| — | PIMCO DYNAMIC CR INCOME FD | 429,000 | $7,482 | 0.0% | $17.44 | — | COM SHS | 72202D106 |
| VC | *VISTEON CORP | 93,834 | $7,468 | 0.0% | $55.54 | +22.8% | COM NEW | 92839U206 |
| GNRC | *GENERAC HLDGS INC | 200,522 | $7,467 | 0.0% | $31.54 | +2.2% | COM | 368736104 |
| CBSH | *COMMERCE BANCSHARES INC | 166,098 | $7,466 | 0.0% | $23.78 | +11.9% | COM | 200525103 |
| — | *ENLINK MIDSTREAM PARTNERS LP | 618,225 | $7,462 | 0.0% | $13.40 | — | COM UNIT REP LTD | 29336U107 |
| — | *PIONEER NAT RES CO | 52,821 | $7,433 | 0.0% | $166.16 | — | COM | 723787107 |
| — | *CHINA MOBILE LIMITED | 133,212 | $7,386 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| SLB | *SCHLUMBERGER LTD | 100,000 | $7,375 | 0.0% | $65.58 | -19.0% | Call | 806857108 |
| ICFI | *ICF INTL INC | 214,575 | $7,375 | 0.0% | $37.23 | -10.3% | COM | 44925C103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 252,035 | $7,372 | 0.0% | $27.49 | — | PFD CONV SER D | 015271505 |
| SWK | *STANLEY BLACK & DECKER INC | 69,942 | $7,359 | 0.0% | $73.62 | +2.0% | COM | 854502101 |
| AER | *AERCAP HOLDINGS NV | 189,851 | $7,359 | 0.0% | $42.27 | -19.8% | SHS | N00985106 |
| OEF | *ISHARES TR | 79,839 | $7,295 | 0.0% | $73.62 | — | S&P 100 ETF | 464287101 |
| — | CITY OFFICE REIT INC | 638,180 | $7,275 | 0.0% | $11.40 | — | COM | 178587101 |
| — | *ACTIVISION BLIZZARD INC | 214,920 | $7,274 | 0.0% | $33.67 | — | COM | 00507V109 |
| WHR | *WHIRLPOOL CORP | 40,339 | $7,274 | 0.0% | $162.71 | -8.4% | COM | 963320106 |
| AMG | *AFFILIATED MANAGERS GROUP | 44,707 | $7,259 | 0.0% | $210.69 | -35.9% | COM | 008252108 |
| — | *UNILEVER N V | 162,373 | $7,254 | 0.0% | $39.76 | — | N Y SHS NEW | 904784709 |
| MNST | *MONSTER BEVERAGE CORP NEW | 54,266 | $7,239 | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| — | *ROYAL DUTCH SHELL PLC | 149,379 | $7,238 | 0.0% | $68.80 | — | SPONS ADR A | 780259206 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 151,559 | $7,230 | 0.0% | $48.00 | — | SHS | G05384105 |
| LEN | *LENNAR CORP | 149,440 | $7,227 | 0.0% | $38.18 | -2.2% | CL A | 526057104 |
| RNG | *RINGCENTRAL INC | 458,306 | $7,218 | 0.0% | $18.71 | -0.0% | CL A | 76680R206 |
| FCX | *FREEPORT-MCMORAN INC | 695,500 | $7,191 | 0.0% | $9.80 | -35.0% | Put | 35671D857 |
| CNC | *CENTENE CORP DEL | 116,458 | $7,170 | 0.0% | $23.44 | +27.4% | COM | 15135B101 |
| IWN | *ISHARES TR | 76,803 | $7,157 | 0.0% | $88.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | *LEUCADIA NATL CORP | 442,317 | $7,153 | 0.0% | $22.18 | — | COM | 527288104 |
| — | *DOUBLELINE INCOME SOLUTIONS | 424,730 | $7,139 | 0.0% | $16.82 | — | COM | 258622109 |
| ASTE | *ASTEC INDS INC | 152,572 | $7,121 | 0.0% | $36.31 | -0.8% | COM | 046224101 |
| IWP | *ISHARES TR | 77,162 | $7,112 | 0.0% | $72.02 | — | RUS MD CP GR ETF | 464287481 |
| CFFN | *CAPITOL FED FINL INC | 535,138 | $7,096 | 0.0% | $5.51 | +17.0% | COM | 14057J101 |
| — | *MCGRAW HILL FINL INC | 71,529 | $7,080 | 0.0% | $74.60 | — | COM | 580645109 |
| — | *MALLINCKRODT PUB LTD CO | 115,448 | $7,074 | 0.0% | $82.56 | — | SHS | G5785G107 |
| — | *SENIOR HSG PPTYS TR | 395,286 | $7,073 | 0.0% | $18.01 | — | SH BEN INT | 81721M109 |
| — | *DEAN FOODS CO NEW | 408,015 | $7,067 | 0.0% | $16.93 | — | COM NEW | 242370203 |
| SSD | *SIMPSON MANUFACTURING CO INC | 184,885 | $7,057 | 0.0% | $29.37 | +2.9% | COM | 829073105 |
| CSV | *CARRIAGE SVCS INC | 325,821 | $7,041 | 0.0% | $20.40 | -7.8% | COM | 143905107 |
| NXPI | *NXP SEMICONDUCTORS N V | 86,715 | $7,030 | 0.0% | $69.36 | -4.4% | COM | N6596X109 |
| CTRA | *CABOT OIL & GAS CORP | 309,446 | $7,028 | 0.0% | $16.86 | -13.5% | COM | 127097103 |
| LAMR | *LAMAR ADVERTISING CO NEW | 113,772 | $6,997 | 0.0% | $53.34 | — | CL A | 512816109 |
| CE | *CELANESE CORP DEL | 106,794 | $6,996 | 0.0% | $51.54 | -0.5% | COM SER A | 150870103 |
| PAHC | *PHIBRO ANIMAL HEALTH CORP | 258,565 | $6,992 | 0.0% | $32.60 | -12.1% | CL A COM | 71742Q106 |
| SAN | *BANCO SANTANDER SA | 1,602,828 | $6,989 | 0.0% | $5.91 | — | ADR | 05964H105 |
| WTFC | *WINTRUST FINL CORP | 157,360 | $6,977 | 0.0% | $49.81 | -14.0% | COM | 97650W108 |
| SNPS | *SYNOPSYS INC | 144,030 | $6,976 | 0.0% | $41.11 | +7.3% | COM | 871607107 |
| UEIC | *UNIVERSAL ELECTRS INC | 112,461 | $6,972 | 0.0% | $48.46 | +10.0% | COM | 913483103 |
| ITUB | *ITAU UNIBANCO HLDG SA | 811,109 | $6,967 | 0.0% | $13.64 | — | SPON ADR REP PFD | 465562106 |
| UNM | *UNUM GROUP | 224,140 | $6,930 | 0.0% | $28.73 | +2.1% | COM | 91529Y106 |
| CSL | *CARLISLE COS INC | 69,281 | $6,894 | 0.0% | $77.84 | -0.0% | COM | 142339100 |
| MUSA | *MURPHY USA INC | 111,703 | $6,863 | 0.0% | $59.47 | +0.6% | COM | 626755102 |
| GWW | *GRAINGER W W INC | 29,388 | $6,859 | 0.0% | $203.36 | -11.8% | COM | 384802104 |
| — | *BARRICK GOLD CORP | 503,900 | $6,843 | 0.0% | $16.12 | — | Call | 067901108 |
| — | *TOTAL S A | 150,410 | $6,832 | 0.0% | $49.48 | — | SPONSORED ADR | 89151E109 |
| A | *AGILENT TECHNOLOGIES INC | 171,312 | $6,828 | 0.0% | $35.60 | -1.0% | COM | 00846U101 |
| CGNX | *COGNEX CORP | 175,211 | $6,824 | 0.0% | $19.86 | -18.8% | COM | 192422103 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 584,817 | $6,801 | 0.0% | $14.40 | -11.7% | COM | 227483104 |
| — | *CA INC | 219,872 | $6,770 | 0.0% | $29.70 | — | COM | 12673P105 |
| BF/B | *BROWN FORMAN CORP | 68,741 | $6,769 | 0.0% | $30.34 | +6.7% | CL B | 115637209 |
| — | *FRONTIER COMMUNICATIONS CORP | 1,208,841 | $6,758 | 0.0% | $5.01 | — | COM | 35906A108 |
| GEO | *GEO GROUP INC NEW | 194,595 | $6,747 | 0.0% | $12.11 | -0.7% | COM | 36162J106 |
| — | HALLMARK FINL SVCS INC EC | 586,543 | $6,745 | 0.0% | $10.75 | — | COM NEW | 40624Q203 |
| — | *PIONEER NAT RES CO | 47,900 | $6,741 | 0.0% | $166.16 | — | Call | 723787107 |
| — | *POWERSHS DB US DOLLAR INDEX | 274,000 | $6,724 | 0.0% | $25.64 | — | Put | 73936D107 |
| — | *POWERSHS DB US DOLLAR INDEX | 274,000 | $6,724 | 0.0% | $25.64 | — | DOLL INDX BULL | 73936D107 |
| — | *ANADARKO PETE CORP | 144,158 | $6,713 | 0.0% | $55.10 | — | COM | 032511107 |
| EPC | *EDGEWELL PERS CARE CO | 82,948 | $6,679 | 0.0% | $80.23 | -12.9% | COM | 28035Q102 |
| — | *LIBERTY INTERACTIVE CORP | 263,872 | $6,662 | 0.0% | $24.73 | — | QVC GP COM SER A | 53071M104 |
| — | *PRIVATEBANCORP INC | 171,661 | $6,626 | 0.0% | $38.63 | — | COM | 742962103 |
| KLAC | *KLA-TENCOR CORP | 90,973 | $6,624 | 0.0% | $36.41 | +55.4% | COM | 482480100 |
| — | *CERNER CORP | 125,000 | $6,620 | 0.0% | $57.14 | — | Put | 156782104 |
| CTRA | *CABOT OIL & GAS CORP | 291,000 | $6,609 | 0.0% | $16.86 | -13.5% | Put | 127097103 |
| VOYA | *VOYA FINL INC | 221,993 | $6,608 | 0.0% | $37.59 | -27.9% | COM | 929089100 |
| — | *HESS CORP | 125,393 | $6,601 | 0.0% | $57.81 | — | COM | 42809H107 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 175,199 | $6,599 | 0.0% | $30.39 | +13.9% | COM | 874054109 |
| — | *POWERSHARES ETF TRUST | 161,544 | $6,587 | 0.0% | $40.63 | — | DWA MOMENTUM PTF | 73935X153 |
| CNI | *CANADIAN NATL RY CO | 105,000 | $6,558 | 0.0% | $44.55 | +4.9% | Call | 136375102 |
| VOX | *VANGUARD WORLD FDS | 70,704 | $6,556 | 0.0% | $92.70 | — | TELCOMM ETF | 92204A884 |
| — | *LAKE SHORE GOLD CORP | 4,474,388 | $6,533 | 0.0% | $0.79 | — | COM | 510728108 |
| BC | *BRUNSWICK CORP | 135,528 | $6,504 | 0.0% | $40.17 | -9.2% | COM | 117043109 |
| XRAY | *DENTSPLY SIRONA INC | 105,376 | $6,494 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | *VANTIV INC | 120,407 | $6,488 | 0.0% | $47.03 | — | CL A | 92210H105 |
| WAB | *WABTEC CORP | 81,703 | $6,478 | 0.0% | $62.01 | +5.5% | COM | 929740108 |
| — | *PINNACLE FOODS INC DEL | 143,748 | $6,422 | 0.0% | $39.67 | — | COM | 72348P104 |
| UAA | *UNDER ARMOUR INC | 75,601 | $6,414 | 0.0% | $42.12 | -6.3% | CL A | 904311107 |
| SAP | *SAP SE | 79,744 | $6,413 | 0.0% | $73.37 | — | SPON ADR | 803054204 |
| AGCO | *AGCO CORP | 128,425 | $6,383 | 0.0% | $43.05 | -10.3% | COM | 001084102 |
| — | DOMINION RES INC VA NEW | 126,028 | $6,339 | 0.0% | $46.77 | — | UNIT 99/99/9999 | 25746U869 |
| THG | *HANOVER INS GROUP INC | 70,256 | $6,338 | 0.0% | $58.73 | +5.9% | COM | 410867105 |
| — | NEW YORK CMNTY CAP TR V | 125,221 | $6,311 | 0.0% | $49.22 | — | UNIT 11/01/2051 | 64944P307 |
| FLR | *FLUOR CORP NEW | 117,046 | $6,285 | 0.0% | $53.62 | -19.9% | COM | 343412102 |
| — | *POWERSHARES DB CMDTY IDX TRA | 472,481 | $6,281 | 0.0% | $16.00 | — | UNIT BEN INT | 73935S105 |
| — | *LEVEL 3 COMMUNICATIONS INC | 118,356 | $6,255 | 0.0% | $52.39 | — | COM NEW | 52729N308 |
| — | *NOBLE ENERGY INC | 198,600 | $6,238 | 0.0% | $39.11 | — | Put | 655044105 |
| — | *RANDGOLD RES LTD | 68,552 | $6,226 | 0.0% | $76.41 | — | ADR | 752344309 |
| RIO | *RIO TINTO PLC | 220,258 | $6,226 | 0.0% | $43.28 | — | SPONSORED ADR | 767204100 |
| — | *ROCKWELL COLLINS INC | 67,472 | $6,221 | 0.0% | $80.04 | — | COM | 774341101 |
| — | *DISCOVERY COMMUNICATNS NEW | 229,810 | $6,206 | 0.0% | $28.93 | — | COM SER C | 25470F302 |
| — | *TELEFONICA BRASIL SA | 495,233 | $6,186 | 0.0% | $10.62 | — | SPONSORED ADR | 87936R106 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 121,604 | $6,183 | 0.0% | $42.66 | — | SPONSORED ADR | 715684106 |
| — | *MRC GLOBAL INC | 470,404 | $6,180 | 0.0% | $13.40 | — | COM | 55345K103 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 66,147 | $6,176 | 0.0% | $95.72 | — | FTSE SMCAP ETF | 922042718 |
| CBOE | *CBOE HLDGS INC | 94,148 | $6,151 | 0.0% | $52.82 | +6.3% | COM | 12503M108 |
| — | *COLUMBIA PIPELINE GROUP INC | 244,822 | $6,146 | 0.0% | $18.68 | — | COM | 198280109 |
| — | *MARKET VECTORS ETF TR | 307,400 | $6,139 | 0.0% | $18.05 | — | Call | 57060U100 |
| — | *BAKER HUGHES INC | 139,972 | $6,135 | 0.0% | $68.31 | — | COM | 057224107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,165 | $6,111 | 0.0% | $66.29 | — | INT-TERM GOV | 92206C706 |
| MAS | *MASCO CORP | 193,589 | $6,091 | 0.0% | $20.65 | +15.2% | COM | 574599106 |
| TAL | *TAL ED GROUP | 122,379 | $6,080 | 0.0% | $39.38 | — | ADS REPSTG COM | 874080104 |
| ROK | *ROCKWELL AUTOMATION INC | 53,020 | $6,029 | 0.0% | $89.80 | -6.5% | COM | 773903109 |
| WRB | *BERKLEY W R CORP | 106,770 | $6,001 | 0.0% | $10.09 | +21.3% | COM | 084423102 |
| AEM | *AGNICO EAGLE MINES LTD | 165,700 | $5,992 | 0.0% | $24.85 | +10.3% | Call | 008474108 |
| — | *EMPRESA NACIONAL DE ELCTRCID | 144,000 | $5,992 | 0.0% | $37.07 | — | SPONSORED ADR | 29244T101 |
| RIG | *TRANSOCEAN LTD | 654,900 | $5,986 | 0.0% | $16.50 | -39.8% | Put | H8817H100 |
| TXNM | *PNM RES INC | 176,534 | $5,953 | 0.0% | $27.91 | +14.6% | COM | 69349H107 |
| — | *STAPLES INC | 538,280 | $5,939 | 0.0% | $13.37 | — | COM | 855030102 |
| — | *FEDERAL REALTY INVT TR | 37,936 | $5,921 | 0.0% | $141.67 | — | SH BEN INT NEW | 313747206 |
| — | *SAFEGUARD SCIENTIFICS INC | 446,273 | $5,913 | 0.0% | $20.47 | — | COM NEW | 786449207 |
| GPC | *GENUINE PARTS CO | 59,466 | $5,908 | 0.0% | $59.67 | +11.7% | COM | 372460105 |
| — | *ISHARES GOLD TRUST | 494,498 | $5,874 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| XLB | *SELECT SECTOR SPDR TR | 130,928 | $5,866 | 0.0% | $45.68 | — | SBI MATERIALS | 81369Y100 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 1,003,696 | $5,862 | 0.0% | $9.45 | — | SPONSORED ADR | 71654V408 |
| — | *CREDIT SUISSE NASSAU BRH | 354,392 | $5,859 | 0.0% | $30.45 | — | X LINK CUSH MLP | 22542D852 |
| VALE | *VALE S A | 1,378,631 | $5,803 | 0.0% | $4.66 | — | ADR | 91912E105 |
| — | *ATHENAHEALTH INC | 41,753 | $5,794 | 0.0% | $145.56 | — | COM | 04685W103 |
| DDD | *3-D SYS CORP DEL | 372,892 | $5,769 | 0.0% | $12.49 | -17.4% | COM NEW | 88554D205 |
| GPN | *GLOBAL PMTS INC | 88,036 | $5,749 | 0.0% | $54.89 | +2.7% | COM | 37940X102 |
| EFAV | *ISHARES TR | 86,366 | $5,738 | 0.0% | $63.76 | — | EAFE MIN VOL ETF | 46429B689 |
| TMUS | *T MOBILE US INC | 149,577 | $5,729 | 0.0% | $29.85 | +22.2% | COM | 872590104 |
| HEI | *HEICO CORP NEW | 95,048 | $5,715 | 0.0% | $28.69 | +0.2% | COM | 422806109 |
| MGM | *MGM RESORTS INTERNATIONAL | 265,592 | $5,696 | 0.0% | $20.68 | -9.7% | COM | 552953101 |
| — | *POWERSHARES ETF TRUST II | 249,700 | $5,672 | 0.0% | $24.60 | — | SENIOR LN PORT | 73936Q769 |
| AR | *ANTERO RES CORP | 227,616 | $5,660 | 0.0% | $24.97 | -3.7% | COM | 03674X106 |
| PLD | *PROLOGIS INC | 127,848 | $5,650 | 0.0% | $31.16 | -3.1% | COM | 74340W103 |
| INCY | *INCYTE CORP | 77,841 | $5,641 | 0.0% | $101.11 | -26.3% | COM | 45337C102 |
| RMBS | *RAMBUS INC DEL | 409,749 | $5,634 | 0.0% | $11.52 | +7.6% | COM | 750917106 |
| SLV | *ISHARES SILVER TRUST | 383,697 | $5,632 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | *LAREDO PETROLEUM INC | 710,062 | $5,630 | 0.0% | $8.23 | — | COM | 516806106 |
| — | *COLFAX CORP | 196,302 | $5,612 | 0.0% | $24.02 | — | COM | 194014106 |
| HYG | *ISHARES TR | 68,692 | $5,610 | 0.0% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| TBF | *PROSHARES TR | 246,742 | $5,588 | 0.0% | $30.00 | — | SHRT 20+YR TRE | 74347X849 |
| GRMN | *GARMIN LTD | 139,825 | $5,586 | 0.0% | $33.36 | -15.4% | SHS | H2906T109 |
| CF | *CF INDS HLDGS INC | 177,321 | $5,558 | 0.0% | $38.76 | -36.2% | COM | 125269100 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 80,094 | $5,541 | 0.0% | $66.03 | -8.4% | COM | 759509102 |
| NAVI | *NAVIENT CORP | 462,520 | $5,538 | 0.0% | $16.89 | -38.4% | COM | 63938C108 |
| — | *ALMOST FAMILY INC | 147,622 | $5,498 | 0.0% | $37.18 | — | COM | 020409108 |
| — | *NEW YORK CMNTY BANCORP INC | 344,738 | $5,481 | 0.0% | $15.23 | — | COM | 649445103 |
| ACIW | *ACI WORLDWIDE INC | 262,875 | $5,466 | 0.0% | $22.09 | -14.8% | COM | 004498101 |
| SANM | *SANMINA CORPORATION | 233,122 | $5,450 | 0.0% | $20.20 | -0.5% | COM | 801056102 |
| TFI | *SPDR SER TR | 110,441 | $5,449 | 0.0% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| IJS | *ISHARES TR | 47,984 | $5,437 | 0.0% | $95.70 | — | SP SMCP600VL ETF | 464287879 |
| IWS | *ISHARES TR | 76,094 | $5,398 | 0.0% | $62.01 | — | RUS MDCP VAL ETF | 464287473 |
| POR | *PORTLAND GEN ELEC CO | 136,336 | $5,384 | 0.0% | $23.71 | +12.1% | COM NEW | 736508847 |
| TRGP | *TARGA RES CORP | 180,168 | $5,380 | 0.0% | $39.87 | -62.2% | COM | 87612G101 |
| — | *INTERACTIVE INTELLIGENCE GRO | 147,643 | $5,377 | 0.0% | $31.44 | — | COM | 45841V109 |
| SYY | *SYSCO CORP | 115,000 | $5,374 | 0.0% | $28.49 | +17.2% | Put | 871829107 |
| LULU | *LULULEMON ATHLETICA INC | 79,307 | $5,371 | 0.0% | $58.14 | +3.3% | COM | 550021109 |
| — | *CRESCENT PT ENERGY CORP | 386,500 | $5,349 | 0.0% | $36.25 | — | Put | 22576C101 |
| DDD | *3-D SYS CORP DEL | 345,700 | $5,348 | 0.0% | $12.49 | -17.4% | Put | 88554D205 |
| GPRO | *GOPRO INC | 445,614 | $5,329 | 0.0% | $19.79 | -37.4% | CL A | 38268T103 |
| EGRX | *EAGLE PHARMACEUTICALS INC | 131,268 | $5,317 | 0.0% | $80.00 | -20.7% | COM | 269796108 |
| — | *BEMIS INC | 102,200 | $5,291 | 0.0% | $45.05 | — | COM | 081437105 |
| HAS | *HASBRO INC | 65,992 | $5,287 | 0.0% | $34.46 | +55.3% | COM | 418056107 |
| NGD | *NEW GOLD INC CDA | 1,414,718 | $5,276 | 0.0% | $4.46 | -33.3% | COM | 644535106 |
| PAAS | *PAN AMERICAN SILVER CORP | 485,139 | $5,273 | 0.0% | $9.23 | -7.1% | COM | 697900108 |
| — | *SCRIPPS NETWORKS INTERACT IN | 80,337 | $5,261 | 0.0% | $73.67 | — | CL A COM | 811065101 |
| SCHF | *SCHWAB STRATEGIC TR | 193,469 | $5,245 | 0.0% | $28.00 | — | INTL EQTY ETF | 808524805 |
| — | *GRACE W R & CO DEL NEW | 72,951 | $5,193 | 0.0% | $86.01 | — | COM | 38388F108 |
| AVT | *AVNET INC | 117,132 | $5,190 | 0.0% | $30.24 | +8.5% | COM | 053807103 |
| — | *PANERA BREAD CO | 25,146 | $5,150 | 0.0% | $186.58 | — | CL A | 69840W108 |
| — | *SOVRAN SELF STORAGE INC | 43,600 | $5,143 | 0.0% | $85.07 | — | COM | 84610H108 |
| CRMT | *AMERICAS CAR MART INC | 205,584 | $5,139 | 0.0% | $35.29 | -30.6% | COM | 03062T105 |
| WPP | *WPP PLC NEW | 44,135 | $5,139 | 0.0% | $108.00 | — | ADR | 92937A102 |
| BNS | *BANK N S HALIFAX | 105,000 | $5,130 | 0.0% | $30.74 | -17.1% | Call | 064149107 |
| WKC | *WORLD FUEL SVCS CORP | 105,270 | $5,115 | 0.0% | $47.48 | -9.6% | COM | 981475106 |
| — | *AMAYA INC | 381,332 | $5,102 | 0.0% | $26.61 | — | COM | 02314M108 |
| GTLS | *CHART INDS INC | 234,863 | $5,101 | 0.0% | $39.20 | -54.4% | COM PAR $0.01 | 16115Q308 |
| — | *GREAT WESTN BANCORP INC | 186,152 | $5,077 | 0.0% | $26.32 | — | COM | 391416104 |
| RYAAY | *RYANAIR HLDGS PLC | 59,040 | $5,066 | 0.0% | $86.22 | — | SPONSORED ADR NE | 783513203 |
| — | *BLACKROCK CAPITAL INVESTMENT | 537,000 | $5,053 | 0.0% | $9.40 | — | COM | 092533108 |
| XYL | *XYLEM INC | 123,474 | $5,050 | 0.0% | $25.79 | +26.6% | COM | 98419M100 |
| MORN | *MORNINGSTAR INC | 57,084 | $5,039 | 0.0% | $77.24 | +3.2% | COM | 617700109 |
| — | *VARIAN MED SYS INC | 62,625 | $5,011 | 0.0% | $82.03 | — | COM | 92220P105 |
| — | *WHOLE FOODS MKT INC | 160,600 | $4,995 | 0.0% | $42.01 | — | COM | 966837106 |
| GPRO | *GOPRO INC | 417,100 | $4,989 | 0.0% | $19.79 | -37.4% | Put | 38268T103 |
| XLU | *SELECT SECTOR SPDR TR | 100,000 | $4,962 | 0.0% | $44.63 | — | Put | 81369Y886 |
| NOW | *SERVICENOW INC | 81,033 | $4,957 | 0.0% | $14.98 | -15.5% | COM | 81762P102 |
| — | *VONAGE HLDGS CORP | 1,078,818 | $4,931 | 0.0% | $4.57 | — | COM | 92886T201 |
| — | EATON VANCE LTD DUR INCOME F | 374,000 | $4,929 | 0.0% | $13.05 | — | COM | 27828H105 |
| EFX | *EQUIFAX INC | 43,100 | $4,927 | 0.0% | $85.22 | +12.5% | COM | 294429105 |
| SIGI | *SELECTIVE INS GROUP INC | 134,542 | $4,925 | 0.0% | $29.47 | -2.9% | COM | 816300107 |
| — | *INGERSOLL-RAND PLC | 79,412 | $4,925 | 0.0% | $58.60 | — | SHS | G47791101 |
| BALL | *BALL CORP | 68,973 | $4,917 | 0.0% | $27.28 | +12.6% | COM | 058498106 |
| — | *PLATFORM SPECIALTY PRODS COR | 569,793 | $4,900 | 0.0% | $12.84 | — | COM | 72766Q105 |
| — | *GENERAL GROWTH PPTYS INC NEW | 164,720 | $4,897 | 0.0% | $27.89 | — | COM | 370023103 |
| — | *WEATHERFORD INTL PLC | 628,787 | $4,892 | 0.0% | $12.08 | — | ORD SHS | G48833100 |
| — | *HMS HLDGS CORP | 340,380 | $4,885 | 0.0% | $19.36 | — | COM | 40425J101 |
| — | *SILICONWARE PRECISION INDS L | 612,131 | $4,879 | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| EMN | *EASTMAN CHEM CO | 67,464 | $4,873 | 0.0% | $51.18 | -7.3% | COM | 277432100 |
| UNF | *UNIFIRST CORP MASS | 44,654 | $4,872 | 0.0% | $100.62 | -0.8% | COM | 904708104 |
| — | *POWERSHARES INDIA ETF TR | 253,300 | $4,866 | 0.0% | $21.27 | — | INDIA PORT | 73935L100 |
| — | *ANADARKO PETE CORP | 104,300 | $4,857 | 0.0% | $55.10 | — | Put | 032511107 |
| PNNT | *PENNANTPARK INVT CORP | 793,515 | $4,809 | 0.0% | $1.84 | -7.2% | COM | 708062104 |
| TTC | *TORO CO | 55,660 | $4,793 | 0.0% | $23.03 | +66.8% | COM | 891092108 |
| MOS | *MOSAIC CO NEW | 177,453 | $4,791 | 0.0% | $30.79 | -29.8% | COM | 61945C103 |
| XLE | *SELECT SECTOR SPDR TR | 77,353 | $4,787 | 0.0% | $79.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | *HARRIS CORP DEL | 60,597 | $4,717 | 0.0% | $64.97 | — | COM | 413875105 |
| — | *ARRIS INTL INC | 205,671 | $4,714 | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | *PRECISION DRILLING CORP | 1,122,287 | $4,713 | 0.0% | $8.40 | — | COM 2010 | 74022D308 |
| — | *NABORS INDUSTRIES LTD | 511,519 | $4,706 | 0.0% | $14.94 | — | SHS | G6359F103 |
| — | *AGRIUM INC | 53,300 | $4,706 | 0.0% | $89.10 | — | Put | 008916108 |
| GGG | *GRACO INC | 55,904 | $4,694 | 0.0% | $20.22 | +8.3% | COM | 384109104 |
| ALGN | *ALIGN TECHNOLOGY INC | 63,953 | $4,650 | 0.0% | $62.06 | +5.5% | COM | 016255101 |
| HUBS | *HUBSPOT INC | 105,755 | $4,613 | 0.0% | $51.18 | -16.0% | COM | 443573100 |
| AIZ | *ASSURANT INC | 59,760 | $4,610 | 0.0% | $50.58 | +23.3% | COM | 04621X108 |
| VO | *VANGUARD INDEX FDS | 37,962 | $4,602 | 0.0% | $114.07 | — | MID CAP ETF | 922908629 |
| VRE | *MACK CALI RLTY CORP | 195,138 | $4,587 | 0.0% | $22.80 | — | COM | 554489104 |
| PTEN | *PATTERSON UTI ENERGY INC | 259,266 | $4,568 | 0.0% | $19.29 | -22.7% | COM | 703481101 |
| — | *XL GROUP PLC | 123,802 | $4,556 | 0.0% | $36.65 | — | SHS | G98290102 |
| ZION | *ZIONS BANCORPORATION | 187,901 | $4,548 | 0.0% | $29.15 | -21.1% | COM | 989701107 |
| XHB | *SPDR SERIES TRUST | 134,374 | $4,548 | 0.0% | $32.28 | — | S&P HOMEBUILD | 78464A888 |
| — | KLONDEX MNS LTD | 1,697,466 | $4,532 | 0.0% | $2.06 | — | COM | 498696103 |
| SLM | *SLM CORP | 711,713 | $4,527 | 0.0% | $9.40 | -35.7% | COM | 78442P106 |
| VMC | *VULCAN MATLS CO | 42,798 | $4,519 | 0.0% | $55.08 | +58.1% | COM | 929160109 |
| BBD | *BANCO BRADESCO S A | 604,379 | $4,502 | 0.0% | $10.44 | — | SP ADR PFD NEW | 059460303 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 46,678 | $4,496 | 0.0% | $91.18 | — | SPON ADR UNITS | 344419106 |
| CWB | *SPDR SERIES TRUST | 103,023 | $4,451 | 0.0% | $44.44 | — | BRC CNV SECS ETF | 78464A359 |
| — | *CELESTICA INC | 402,295 | $4,418 | 0.0% | $11.31 | — | SUB VTG SHS | 15101Q108 |
| DVN | *DEVON ENERGY CORP NEW | 160,342 | $4,399 | 0.0% | $36.13 | -53.0% | COM | 25179M103 |
| PHM | *PULTE GROUP INC | 235,080 | $4,399 | 0.0% | $16.71 | -9.5% | COM | 745867101 |
| — | *NEOPHOTONICS CORP | 312,572 | $4,389 | 0.0% | $9.58 | — | COM | 64051T100 |
| CINF | *CINCINNATI FINL CORP | 67,094 | $4,384 | 0.0% | $37.72 | +23.6% | COM | 172062101 |
| LULU | *LULULEMON ATHLETICA INC | 64,700 | $4,381 | 0.0% | $58.14 | +3.3% | Put | 550021109 |
| ARCB | *ARCBEST CORP | 202,692 | $4,375 | 0.0% | $25.43 | -26.3% | COM | 03937C105 |
| NMFC | *NEW MTN FIN CORP | 345,450 | $4,366 | 0.0% | $4.23 | -0.0% | COM | 647551100 |
| BWXT | *BWX TECHNOLOGIES INC | 129,242 | $4,336 | 0.0% | $27.03 | +1.8% | COM | 05605H100 |
| — | FIRST TR INTER DUR PFD & IN | 191,333 | $4,315 | 0.0% | $22.55 | — | COM | 33718W103 |
| CBRE | *CBRE GROUP INC | 148,675 | $4,286 | 0.0% | $30.30 | -9.2% | CL A | 12504L109 |
| — | *SHIRE PLC | 24,923 | $4,284 | 0.0% | $195.81 | — | SPONSORED ADR | 82481R106 |
| BYD | *BOYD GAMING CORP | 207,236 | $4,282 | 0.0% | $15.41 | +7.7% | COM | 103304101 |
| — | *MARKET VECTORS ETF TR | 261,329 | $4,275 | 0.0% | $16.36 | — | RUSSIA ETF | 57060U506 |
| LNT | *ALLIANT ENERGY CORP | 57,444 | $4,267 | 0.0% | $20.54 | +20.4% | COM | 018802108 |
| EWD | *ISHARES | 144,068 | $4,243 | 0.0% | $29.45 | — | MSCI SWEDEN ETF | 464286756 |
| — | *TYCO INTL PLC | 115,370 | $4,235 | 0.0% | $38.87 | — | SHS | G91442106 |
| TXT | *TEXTRON INC | 115,874 | $4,224 | 0.0% | $31.60 | +9.5% | COM | 883203101 |
| — | *PRETIUM RES INC | 788,426 | $4,218 | 0.0% | $5.56 | — | COM | 74139C102 |
| IWV | *ISHARES TR | 34,879 | $4,216 | 0.0% | $104.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | *POST PPTYS INC | 70,566 | $4,214 | 0.0% | $56.70 | — | COM | 737464107 |
| AMSF | *AMERISAFE INC | 80,026 | $4,204 | 0.0% | $20.79 | +13.0% | COM | 03071H100 |
| IWC | *ISHARES TR | 61,772 | $4,196 | 0.0% | $64.77 | — | MICRO-CAP ETF | 464288869 |
| PLCE | *CHILDRENS PL INC | 49,994 | $4,173 | 0.0% | $55.04 | +23.4% | COM | 168905107 |
| FR | *FIRST INDUSTRIAL REALTY TRUS | 183,009 | $4,162 | 0.0% | $21.66 | — | COM | 32054K103 |
| RDY | *DR REDDYS LABS LTD | 91,860 | $4,151 | 0.0% | $45.52 | — | ADR | 256135203 |
| — | *BBCN BANCORP INC | 272,327 | $4,136 | 0.0% | $16.01 | — | COM | 073295107 |
| DB | *DEUTSCHE BANK AG | 243,528 | $4,125 | 0.0% | $22.73 | -36.5% | NAMEN AKT | D18190898 |
| SLRC | *SOLAR CAP LTD | 238,000 | $4,113 | 0.0% | $6.66 | -0.5% | COM | 83413U100 |
| AZN | *ASTRAZENECA PLC | 145,105 | $4,087 | 0.0% | $37.64 | — | SPONSORED ADR | 046353108 |
| ANDE | *ANDERSONS INC | 130,015 | $4,083 | 0.0% | $32.92 | -30.2% | COM | 034164103 |
| — | *JUMEI INTL HLDG LTD | 627,000 | $4,082 | 0.0% | $6.67 | — | SPONSORED ADR | 48138L107 |
| — | *INVESTORS BANCORP INC NEW | 350,422 | $4,079 | 0.0% | $11.24 | — | COM | 46146L101 |
| — | *APARTMENT INVT & MGMT CO | 97,389 | $4,072 | 0.0% | $38.45 | — | CL A | 03748R101 |
| MYGN | *MYRIAD GENETICS INC | 108,470 | $4,060 | 0.0% | $33.60 | +12.1% | COM | 62855J104 |
| — | *RSP PERMIAN INC | 139,688 | $4,058 | 0.0% | $26.35 | — | COM | 74978Q105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 811,000 | $4,055 | 0.0% | $4.88 | — | COM | 003009107 |
| TYL | *TYLER TECHNOLOGIES INC | 31,480 | $4,050 | 0.0% | $160.90 | -13.6% | COM | 902252105 |
| EME | *EMCOR GROUP INC | 83,215 | $4,045 | 0.0% | $43.87 | -0.1% | COM | 29084Q100 |
| OSG | *AMBAC FINL GROUP INC | 255,690 | $4,040 | 0.0% | $15.89 | -9.0% | COM NEW | 023139884 |
| NG | *NOVAGOLD RES INC | 793,450 | $4,000 | 0.0% | $3.97 | +16.0% | COM NEW | 66987E206 |
| — | *APACHE CORP | 81,805 | $3,993 | 0.0% | $61.44 | — | COM | 037411105 |
| — | *MAXIM INTEGRATED PRODS INC | 108,371 | $3,986 | 0.0% | $34.01 | — | COM | 57772K101 |
| MSM | *MSC INDL DIRECT INC | 52,057 | $3,972 | 0.0% | $61.53 | +8.9% | CL A | 553530106 |
| — | *GLAXOSMITHKLINE PLC | 97,413 | $3,950 | 0.0% | $47.27 | — | SPONSORED ADR | 37733W105 |
| NUS | *NU SKIN ENTERPRISES INC | 102,944 | $3,938 | 0.0% | $32.85 | -27.0% | CL A | 67018T105 |
| HAL | *HALLIBURTON CO | 110,000 | $3,929 | 0.0% | $42.56 | -36.7% | Put | 406216101 |
| VNO | *VORNADO RLTY TR | 41,504 | $3,918 | 0.0% | $105.62 | — | SH BEN INT | 929042109 |
| MBB | *ISHARES TR | 35,665 | $3,905 | 0.0% | $108.59 | — | MBS ETF | 464288588 |
| — | *COUSINS PPTYS INC | 376,006 | $3,903 | 0.0% | $9.77 | — | COM | 222795106 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 29,843 | $3,897 | 0.0% | $73.77 | +68.7% | SHS USD | G50871105 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 111,419 | $3,893 | 0.0% | $57.56 | — | SHS | H01531104 |
| — | *PETROCHINA CO LTD | 58,579 | $3,884 | 0.0% | $92.78 | — | SPONSORED ADR | 71646E100 |
| — | *WP GLIMCHER IN | 409,080 | $3,882 | 0.0% | $15.42 | — | COM | 92939N102 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 69,679 | $3,874 | 0.0% | $67.24 | -24.4% | COM | 00971T101 |
| — | *TOTAL SYS SVCS INC | 80,714 | $3,841 | 0.0% | $38.00 | — | COM | 891906109 |
| — | *AMERICA MOVIL SAB DE CV | 245,544 | $3,814 | 0.0% | $19.60 | — | SPON ADR L SHS | 02364W105 |
| — | *COTT CORP QUE | 274,461 | $3,812 | 0.0% | $11.29 | — | COM | 22163N106 |
| — | *SPDR SERIES TRUST | 124,800 | $3,788 | 0.0% | $40.07 | — | Call | 78464A730 |
| BND | *VANGUARD BD INDEX FD INC | 45,400 | $3,759 | 0.0% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| FANG | *DIAMONDBACK ENERGY INC | 48,643 | $3,754 | 0.0% | $47.37 | +15.1% | COM | 25278X109 |
| — | *INGRAM MICRO INC | 104,246 | $3,743 | 0.0% | $27.20 | — | CL A | 457153104 |
| — | *MICHAELS COS INC | 133,438 | $3,732 | 0.0% | $23.98 | — | COM | 59408Q106 |
| MNRO | *MONRO MUFFLER BRAKE INC | 51,602 | $3,688 | 0.0% | $62.57 | +5.8% | COM | 610236101 |
| — | *EL PASO ELEC CO | 80,236 | $3,682 | 0.0% | $37.75 | — | COM NEW | 283677854 |
| HOG | *HARLEY DAVIDSON INC | 71,586 | $3,675 | 0.0% | $61.83 | -29.4% | COM | 412822108 |
| — | *OASIS PETE INC NEW | 504,497 | $3,672 | 0.0% | $15.18 | — | COM | 674215108 |
| — | *TRIANGLE CAP CORP | 178,000 | $3,663 | 0.0% | $20.58 | — | COM | 895848109 |
| BHP | *BHP BILLITON LTD | 141,398 | $3,662 | 0.0% | $43.53 | — | SPONSORED ADR | 088606108 |
| RGLD | *ROYAL GOLD INC | 71,049 | $3,643 | 0.0% | $43.89 | -7.1% | COM | 780287108 |
| Z | *ZILLOW GROUP INC | 153,235 | $3,637 | 0.0% | $26.44 | -20.9% | CL C CAP STK | 98954M200 |
| SSYS | *STRATASYS LTD | 139,429 | $3,615 | 0.0% | $37.52 | -45.7% | SHS | M85548101 |
| VET | *VERMILION ENERGY INC | 123,500 | $3,609 | 0.0% | $51.64 | -48.0% | Call | 923725105 |
| — | *MAIDEN HOLDINGS LTD | 277,719 | $3,594 | 0.0% | $13.25 | — | SHS | G5753U112 |
| SWX | *SOUTHWEST GAS CORP | 54,391 | $3,582 | 0.0% | $56.27 | +7.1% | COM | 844895102 |
| MEOH | *METHANEX CORP | 111,318 | $3,575 | 0.0% | $47.99 | -38.0% | COM | 59151K108 |
| — | *CORE LABORATORIES N V | 31,755 | $3,571 | 0.0% | $111.47 | — | COM | N22717107 |
| WAFD | *WASHINGTON FED INC | 157,369 | $3,564 | 0.0% | $17.96 | -10.2% | COM | 938824109 |
| SBH | *SALLY BEAUTY HLDGS INC | 109,992 | $3,562 | 0.0% | $30.65 | -3.2% | COM | 79546E104 |
| — | *VCA INC | 61,479 | $3,547 | 0.0% | $52.22 | — | COM | 918194101 |
| — | *SENSATA TECHNOLOGIES HLDG NV | 91,222 | $3,543 | 0.0% | $44.16 | — | SHS | N7902X106 |
| — | *ATLAS AIR WORLDWIDE HLDGS IN | 83,789 | $3,542 | 0.0% | $42.56 | — | COM NEW | 049164205 |
| — | *NEW ORIENTAL ED & TECH GRP I | 102,243 | $3,536 | 0.0% | $22.86 | — | SPON ADR | 647581107 |
| — | *RPX CORP | 313,661 | $3,532 | 0.0% | $13.05 | — | COM | 74972G103 |
| EIG | *EMPLOYERS HOLDINGS INC | 125,297 | $3,526 | 0.0% | $19.05 | +4.0% | COM | 292218104 |
| LECO | *LINCOLN ELEC HLDGS INC | 59,180 | $3,466 | 0.0% | $57.96 | -6.1% | COM | 533900106 |
| AAT | *AMERICAN ASSETS TR INC | 86,784 | $3,464 | 0.0% | $36.86 | — | COM | 024013104 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 39,473 | $3,452 | 0.0% | $56.33 | +42.7% | ORD | M22465104 |
| — | *TECH DATA CORP | 44,947 | $3,450 | 0.0% | $65.92 | — | COM | 878237106 |
| — | *SYKES ENTERPRISES INC | 113,573 | $3,427 | 0.0% | $27.97 | — | COM | 871237103 |
| — | *QEP RES INC | 242,652 | $3,424 | 0.0% | $18.05 | — | COM | 74733V100 |
| MAIN | *MAIN STREET CAPITAL CORP | 109,102 | $3,420 | 0.0% | $29.96 | -3.0% | COM | 56035L104 |
| EPI | *WISDOMTREE TR | 175,196 | $3,419 | 0.0% | $19.53 | — | INDIA ERNGS FD | 97717W422 |
| ADSK | *AUTODESK INC | 58,416 | $3,406 | 0.0% | $56.19 | -7.2% | COM | 052769106 |
| IYW | *ISHARES TR | 31,396 | $3,406 | 0.0% | $97.68 | — | U.S. TECH ETF | 464287721 |
| — | *POLYCOM INC | 305,241 | $3,403 | 0.0% | $12.53 | — | COM | 73172K104 |
| — | *INC RESH HLDGS INC | 82,422 | $3,397 | 0.0% | $41.91 | — | CL A | 45329R109 |
| KBE | *SPDR SERIES TRUST | 111,682 | $3,392 | 0.0% | $31.37 | — | S&P BK ETF | 78464A797 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 459,622 | $3,383 | 0.0% | $7.41 | — | SPONSORED ADR | 204448104 |
| — | *ROYAL DUTCH SHELL PLC | 68,623 | $3,376 | 0.0% | $51.93 | — | SPON ADR B | 780259107 |
| — | *COOPER TIRE & RUBR CO | 91,189 | $3,375 | 0.0% | $36.62 | — | COM | 216831107 |
| — | *ENDO INTL PLC | 119,787 | $3,371 | 0.0% | $62.75 | — | SHS | G30401106 |
| — | *SILVER BAY RLTY TR CORP | 226,159 | $3,358 | 0.0% | $15.66 | — | COM | 82735Q102 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 40,046 | $3,341 | 0.0% | $82.90 | — | COM | 85590A401 |
| — | *XILINX INC | 70,444 | $3,340 | 0.0% | $44.06 | — | COM | 983919101 |
| BHE | *BENCHMARK ELECTRS INC | 144,676 | $3,335 | 0.0% | $17.48 | +0.3% | COM | 08160H101 |
| EEMA | ISHARES | 64,479 | $3,335 | 0.0% | $56.96 | — | MSCI EM ASIA ETF | 464286426 |
| CUBI | *CUSTOMERS BANCORP INC | 140,897 | $3,330 | 0.0% | $24.28 | -1.6% | COM | 23204G100 |
| — | *CORRECTIONS CORP AMER NEW | 103,814 | $3,328 | 0.0% | $31.59 | — | COM NEW | 22025Y407 |
| IWM | *ISHARES TR | 30,000 | $3,319 | 0.0% | $102.47 | — | Put | 464287655 |
| — | *HARMAN INTL INDS INC | 37,246 | $3,316 | 0.0% | $115.65 | — | COM | 413086109 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 7,042 | $3,315 | 0.0% | $11.62 | -18.1% | COM | 169656105 |
| — | *PROSHARES TR | 162,268 | $3,312 | 0.0% | $23.01 | — | PSHS SHRT S&P500 | 74347R503 |
| — | *EQUITY COMWLTH | 117,255 | $3,309 | 0.0% | $25.77 | — | COM SH BEN INT | 294628102 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 52,510 | $3,296 | 0.0% | $95.09 | -30.1% | COM | 02043Q107 |
| MIDD | *MIDDLEBY CORP | 30,787 | $3,287 | 0.0% | $109.83 | -14.4% | COM | 596278101 |
| ABUS | *ARBUTUS BIOPHARMA CORP | 795,335 | $3,285 | 0.0% | $5.42 | -34.1% | COM | 03879J100 |
| EMBJ | *EMBRAER S A | 124,141 | $3,272 | 0.0% | $29.06 | — | SP ADR REP 4 COM | 29082A107 |
| DORM | *DORMAN PRODUCTS INC | 59,870 | $3,258 | 0.0% | $49.80 | -4.6% | COM | 258278100 |
| GAP | *GAP INC DEL | 110,765 | $3,256 | 0.0% | $27.11 | -31.8% | COM | 364760108 |
| — | ALLIANZGI CONV & INCOME FD | 585,000 | $3,241 | 0.0% | $5.60 | — | COM | 018828103 |
| — | *SPECTRUM BRANDS HLDGS INC | 29,630 | $3,239 | 0.0% | $97.44 | — | COM | 84763R101 |
| PIPR | *PIPER JAFFRAY COS | 65,248 | $3,234 | 0.0% | $38.52 | +5.2% | COM | 724078100 |
| VBR | *VANGUARD INDEX FDS | 31,681 | $3,227 | 0.0% | $96.55 | — | SM CP VAL ETF | 922908611 |
| ATO | *ATMOS ENERGY CORP | 43,288 | $3,214 | 0.0% | $33.99 | +59.8% | COM | 049560105 |
| BTI | *BRITISH AMERN TOB PLC | 27,447 | $3,209 | 0.0% | $110.00 | — | SPONSORED ADR | 110448107 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 57,197 | $3,205 | 0.0% | $28.10 | +32.5% | COM | 34964C106 |
| — | *SWIFT TRANSN CO | 171,818 | $3,202 | 0.0% | $14.94 | — | CL A | 87074U101 |
| — | *DISH NETWORK CORP | 69,050 | $3,196 | 0.0% | $54.06 | — | CL A | 25470M109 |
| CHT | *CHUNGHWA TELECOM CO LTD | 94,476 | $3,189 | 0.0% | $30.56 | — | SPON ADR NEW11 | 17133Q502 |
| — | *CHICAGO BRIDGE & IRON CO N V | 87,000 | $3,183 | 0.0% | $46.12 | — | Call | 167250109 |
| MAC | *MACERICH CO | 40,139 | $3,181 | 0.0% | $80.06 | — | COM | 554382101 |
| — | *MELLANOX TECHNOLOGIES LTD | 58,284 | $3,166 | 0.0% | $54.32 | — | SHS | M51363113 |
| — | *SUPERIOR ENERGY SVCS INC | 234,728 | $3,142 | 0.0% | $14.80 | — | COM | 868157108 |
| — | *ADEPTUS HEALTH INC | 172,853 | $3,128 | 0.0% | $18.10 | — | CL A | 006855100 |
| CMP | *COMPASS MINERALS INTL INC | 44,137 | $3,127 | 0.0% | $58.88 | -10.4% | COM | 20451N101 |
| NTGR | *NETGEAR INC | 77,371 | $3,124 | 0.0% | $21.90 | +8.9% | COM | 64111Q104 |
| MOG/A | *MOOG INC | 68,310 | $3,121 | 0.0% | $52.75 | -18.2% | CL A | 615394202 |
| ACCO | *ACCO BRANDS CORP | 346,421 | $3,110 | 0.0% | $5.32 | -8.2% | COM | 00081T108 |
| DPZ | *DOMINOS PIZZA INC | 23,577 | $3,109 | 0.0% | $94.44 | +13.1% | COM | 25754A201 |
| — | *DONNELLEY R R & SONS CO | 188,681 | $3,094 | 0.0% | $15.84 | — | COM | 257867101 |
| — | *CRESTWOOD EQUITY PARTNERS LP | 265,000 | $3,093 | 0.0% | $15.21 | — | UNIT LTD PARTNER | 226344208 |
| MTX | *MINERALS TECHNOLOGIES INC | 54,048 | $3,074 | 0.0% | $45.32 | -1.1% | COM | 603158106 |
| — | *IMS HEALTH HLDGS INC | 115,635 | $3,070 | 0.0% | $28.87 | — | COM | 44970B109 |
| — | *ASANKO GOLD INC | 1,440,074 | $3,067 | 0.0% | $1.71 | — | COM | 04341Y105 |
| — | *GLOBAL BRASS & COPPR HLDGS I | 122,731 | $3,063 | 0.0% | $21.22 | — | COM | 37953G103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 408,000 | $3,060 | 0.0% | $7.52 | — | COM SH BEN INT N | 021060207 |
| FLS | *FLOWSERVE CORP | 68,870 | $3,059 | 0.0% | $51.60 | -34.4% | COM | 34354P105 |
| EXPD | *EXPEDITORS INTL WASH INC | 62,551 | $3,053 | 0.0% | $34.20 | +18.1% | COM | 302130109 |
| LNG | *CHENIERE ENERGY INC | 90,075 | $3,047 | 0.0% | $70.10 | -53.8% | COM NEW | 16411R208 |
| — | *ANSYS INC | 34,024 | $3,044 | 0.0% | $90.27 | — | COM | 03662Q105 |
| HBM | *HUDBAY MINERALS INC | 827,091 | $3,043 | 0.0% | $5.31 | -45.9% | COM | 443628102 |
| — | CENTRAL FD CDA LTD | 253,368 | $3,038 | 0.0% | $12.32 | — | CL A | 153501101 |
| FXI | *ISHARES TR | 89,805 | $3,032 | 0.0% | $38.30 | — | CHINA LG-CAP ETF | 464287184 |
| PENN | *PENN NATL GAMING INC | 181,603 | $3,030 | 0.0% | $18.20 | -21.2% | COM | 707569109 |
| — | *MEDLEY CAP CORP | 458,000 | $3,023 | 0.0% | $7.20 | — | COM | 58503F106 |
| JBL | *JABIL CIRCUIT INC | 156,749 | $3,020 | 0.0% | $21.16 | -11.7% | COM | 466313103 |
| — | *ARGO GROUP INTL HLDGS LTD | 52,532 | $3,014 | 0.0% | $59.06 | — | COM | G0464B107 |
| ON | *ON SEMICONDUCTOR CORP | 314,078 | $3,012 | 0.0% | $10.92 | -21.6% | COM | 682189105 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $3,000 | 0.0% | $19.52 | -6.4% | COM | 669549107 |
| NJDCY | NIDEC CORP | 174,813 | $2,998 | 0.0% | $17.90 | — | SPONSORED ADR | 654090109 |
| — | *FLEETCOR TECHNOLOGIES INC | 20,118 | $2,993 | 0.0% | $96.06 | — | COM | 339041105 |
| RY | *ROYAL BK CDA MONTREAL QUE | 51,800 | $2,982 | 0.0% | $60.96 | -15.0% | Put | 780087102 |
| BWA | *BORGWARNER INC | 77,448 | $2,974 | 0.0% | $43.33 | -41.2% | COM | 099724106 |
| TRMK | *TRUSTMARK CORP | 128,120 | $2,951 | 0.0% | $17.69 | -7.8% | COM | 898402102 |
| — | *DCT INDUSTRIAL TRUST INC | 74,604 | $2,944 | 0.0% | $38.22 | — | COM NEW | 233153204 |
| — | *KOSMOS ENERGY LTD | 505,793 | $2,944 | 0.0% | $6.01 | — | SHS | G5315B107 |
| HRB | *BLOCK H & R INC | 111,175 | $2,938 | 0.0% | $21.05 | +2.0% | COM | 093671105 |
| FTNT | *FORTINET INC | 95,728 | $2,932 | 0.0% | $6.40 | -13.7% | COM | 34959E109 |
| HQY | *HEALTHEQUITY INC | 118,853 | $2,932 | 0.0% | $26.85 | -20.2% | COM | 42226A107 |
| — | DBX ETF TR | 126,250 | $2,928 | 0.0% | $23.19 | — | ST KOREA HD FD | 233051812 |
| — | *DUNKIN BRANDS GROUP INC | 61,836 | $2,917 | 0.0% | $45.13 | — | COM | 265504100 |
| — | *HOSPITALITY PPTYS TR | 109,802 | $2,917 | 0.0% | $28.55 | — | COM SH BEN INT | 44106M102 |
| — | *TWENTY FIRST CENTY FOX INC | 103,388 | $2,915 | 0.0% | $29.92 | — | CL B | 90130A200 |
| CMA | *COMERICA INC | 76,934 | $2,913 | 0.0% | $27.54 | -11.2% | COM | 200340107 |
| — | *TESSERA TECHNOLOGIES INC | 93,781 | $2,907 | 0.0% | $28.97 | — | COM | 88164L100 |
| SU | *SUNCOR ENERGY INC NEW | 104,500 | $2,906 | 0.0% | $20.13 | -15.5% | Call | 867224107 |
| SIG | *SIGNET JEWELERS LIMITED | 23,429 | $2,905 | 0.0% | $82.02 | +13.8% | SHS | G81276100 |
| — | *VEDANTA LTD | 527,621 | $2,902 | 0.0% | $8.67 | — | SPONSORED ADR | 92242Y100 |
| RL | *RALPH LAUREN CORP | 30,000 | $2,888 | 0.0% | $87.28 | -8.1% | Put | 751212101 |
| — | *DOMINION DIAMOND CORP | 259,754 | $2,882 | 0.0% | $13.99 | — | COM | 257287102 |
| SCL | *STEPAN CO | 52,009 | $2,876 | 0.0% | $49.12 | -2.1% | COM | 858586100 |
| — | *HERSHA HOSPITALITY TR | 134,213 | $2,864 | 0.0% | $22.22 | — | PR SHS BEN INT | 427825500 |
| FNF | *FIDELITY NATIONAL FINANCIAL | 84,203 | $2,854 | 0.0% | $13.24 | +15.2% | FNF GROUP COM | 31620R303 |
| AMKR | *AMKOR TECHNOLOGY INC | 482,917 | $2,844 | 0.0% | $5.88 | -13.9% | COM | 031652100 |
| — | *ANGLOGOLD ASHANTI LTD | 207,636 | $2,842 | 0.0% | $13.31 | — | SPONSORED ADR | 035128206 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 42,619 | $2,841 | 0.0% | $59.19 | +3.0% | COM | 33616C100 |
| — | *MAGELLAN HEALTH INC | 41,723 | $2,834 | 0.0% | $60.73 | — | COM NEW | 559079207 |
| — | *CHESAPEAKE LODGING TR | 106,736 | $2,824 | 0.0% | $26.27 | — | SH BEN INT | 165240102 |
| — | BLACKSTONE GSO STRATEGIC CR | 207,000 | $2,821 | 0.0% | $13.63 | — | COM SHS BEN IN | 09257R101 |
| MATX | *MATSON INC | 70,055 | $2,814 | 0.0% | $25.25 | +29.2% | COM | 57686G105 |
| KMX | *CARMAX INC | 55,045 | $2,812 | 0.0% | $50.94 | -7.4% | COM | 143130102 |
| NNI | *NELNET INC | 71,068 | $2,798 | 0.0% | $35.56 | -1.7% | CL A | 64031N108 |
| CPT | *CAMDEN PPTY TR | 33,189 | $2,791 | 0.0% | $46.90 | +10.4% | SH BEN INT | 133131102 |
| CATO | *CATO CORP NEW | 72,316 | $2,788 | 0.0% | $19.79 | +4.6% | CL A | 149205106 |
| XLI | *SELECT SECTOR SPDR TR | 50,253 | $2,788 | 0.0% | $49.30 | — | SBI INT-INDS | 81369Y704 |
| ISTB | ISHARES TR | 27,600 | $2,777 | 0.0% | $100.21 | — | CORE ST USDB ETF | 46432F859 |
| PTC | *PTC INC | 83,138 | $2,757 | 0.0% | $34.29 | -10.0% | COM | 69370C100 |
| VSAT | *VIASAT INC | 37,442 | $2,751 | 0.0% | $61.03 | +9.0% | COM | 92552V100 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 62,191 | $2,742 | 0.0% | $37.71 | — | SPONSORED ADR | 358029106 |
| HMN | *HORACE MANN EDUCATORS CORP N | 86,462 | $2,739 | 0.0% | $32.34 | -5.2% | COM | 440327104 |
| — | *NEWFIELD EXPL CO | 81,959 | $2,725 | 0.0% | $26.94 | — | COM | 651290108 |
| — | *MARATHON OIL CORP | 243,942 | $2,718 | 0.0% | $34.08 | — | COM | 565849106 |
| — | *SIBANYE GOLD LTD | 178,919 | $2,715 | 0.0% | $12.97 | — | SPONSORED ADR | 825724206 |
| NSIT | *INSIGHT ENTERPRISES INC | 94,014 | $2,693 | 0.0% | $25.04 | +0.5% | COM | 45765U103 |
| — | *AMERICAN CAPITAL AGENCY CORP | 143,970 | $2,681 | 0.0% | $21.67 | — | COM | 02503X105 |
| — | *II VI INC | 123,373 | $2,679 | 0.0% | $18.50 | — | COM | 902104108 |
| WAL | *WESTERN ALLIANCE BANCORP | 80,246 | $2,678 | 0.0% | $22.63 | +20.0% | COM | 957638109 |
| EWZ | *ISHARES | 101,785 | $2,677 | 0.0% | $37.56 | — | MSCI BRZ CAP ETF | 464286400 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 23,472 | $2,670 | 0.0% | $73.36 | +19.6% | COM | 459506101 |
| WD | *WALKER & DUNLOP INC | 109,946 | $2,668 | 0.0% | $20.56 | -5.8% | COM | 93148P102 |
| TAC | *TRANSALTA CORP | 572,500 | $2,662 | 0.0% | $13.31 | -70.9% | Call | 89346D107 |
| IOSP | *INNOSPEC INC | 61,235 | $2,655 | 0.0% | $46.63 | -13.4% | COM | 45768S105 |
| CPF | *CENTRAL PAC FINL CORP | 121,931 | $2,654 | 0.0% | $14.78 | -5.3% | COM NEW | 154760409 |
| SUI | *SUN CMNTYS INC | 36,956 | $2,646 | 0.0% | $53.95 | — | COM | 866674104 |
| — | *CASH AMER INTL INC | 68,320 | $2,640 | 0.0% | $31.25 | — | COM | 14754D100 |
| REG | *REGENCY CTRS CORP | 35,272 | $2,640 | 0.0% | $39.58 | +23.4% | COM | 758849103 |
| — | *SHIP FINANCE INTERNATIONAL L | 189,935 | $2,639 | 0.0% | $15.51 | — | SHS | G81075106 |
| — | *XEROX CORP | 236,325 | $2,638 | 0.0% | $12.59 | — | COM | 984121103 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 215,114 | $2,626 | 0.0% | $10.01 | -5.0% | COM | 928298108 |
| THO | *THOR INDS INC | 41,163 | $2,625 | 0.0% | $41.85 | +7.7% | COM | 885160101 |
| PCH | *POTLATCH CORP NEW | 83,124 | $2,618 | 0.0% | $38.21 | — | COM | 737630103 |
| TCBK | *TRICO BANCSHARES | 103,347 | $2,616 | 0.0% | $25.20 | +0.5% | COM | 896095106 |
| — | *EQT GP HLDGS LP | 97,000 | $2,616 | 0.0% | $31.82 | — | COM UNIT REP | 26885J103 |
| — | *CHICAGO BRIDGE & IRON CO N V | 71,432 | $2,614 | 0.0% | $46.12 | — | COM | 167250109 |
| SCSC | *SCANSOURCE INC | 64,703 | $2,613 | 0.0% | $34.93 | -0.2% | COM | 806037107 |
| MSGS | *MADISON SQUARE GARDEN CO NEW | 15,704 | $2,613 | 0.0% | $120.06 | -7.3% | CL A | 55825T103 |
| WYNN | *WYNN RESORTS LTD | 27,952 | $2,611 | 0.0% | $115.29 | -43.4% | COM | 983134107 |
| DCI | *DONALDSON INC | 81,521 | $2,601 | 0.0% | $29.76 | -15.9% | COM | 257651109 |
| — | *TORCHMARK CORP | 47,913 | $2,596 | 0.0% | $58.05 | — | COM | 891027104 |
| TD | *TORONTO DOMINION BK ONT | 60,200 | $2,596 | 0.0% | $43.21 | -10.7% | Put | 891160509 |
| TBT | *PROSHARES TR | 70,402 | $2,595 | 0.0% | $49.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| BTE | *BAYTEX ENERGY CORP | 652,385 | $2,590 | 0.0% | $27.09 | -90.8% | COM | 07317Q105 |
| — | *TIFFANY & CO NEW | 35,237 | $2,586 | 0.0% | $87.33 | — | COM | 886547108 |
| UBSI | *UNITED BANKSHARES INC WEST V | 70,091 | $2,573 | 0.0% | $26.30 | +33.5% | COM | 909907107 |
| BCO | *BRINKS CO | 76,583 | $2,573 | 0.0% | $26.54 | -0.4% | COM | 109696104 |
| AG | *FIRST MAJESTIC SILVER CORP | 396,317 | $2,568 | 0.0% | $5.22 | -17.6% | COM | 32076V103 |
| IYG | *ISHARES TR | 31,477 | $2,554 | 0.0% | $89.73 | — | U.S. FIN SVC ETF | 464287770 |
| TGNA | *TEGNA INC | 108,658 | $2,548 | 0.0% | $18.61 | -18.4% | COM | 87901J105 |
| — | *SIX FLAGS ENTMT CORP NEW | 45,914 | $2,547 | 0.0% | $54.81 | — | COM | 83001A102 |
| — | *CONCORDIA HEALTHCARE CORP | 99,000 | $2,534 | 0.0% | $42.56 | — | Call | 206519100 |
| G | *GENPACT LIMITED | 93,178 | $2,533 | 0.0% | $17.01 | +34.7% | SHS | G3922B107 |
| SA | *SEABRIDGE GOLD INC | 230,898 | $2,531 | 0.0% | $7.95 | +9.8% | COM | 811916105 |
| GT | *GOODYEAR TIRE & RUBR CO | 76,688 | $2,530 | 0.0% | $25.28 | +19.2% | COM | 382550101 |
| NBIS | *YANDEX N V | 164,847 | $2,525 | 0.0% | $28.21 | — | SHS CLASS A | N97284108 |
| — | *CST BRANDS INC | 65,613 | $2,513 | 0.0% | $35.03 | — | COM | 12646R105 |
| BKD | *BROOKDALE SR LIVING INC | 157,658 | $2,503 | 0.0% | $23.94 | -36.3% | COM | 112463104 |
| TSN | *TYSON FOODS INC | 37,500 | $2,500 | 0.0% | $32.17 | +46.9% | Call | 902494103 |
| GFI | *GOLD FIELDS LTD NEW | 633,487 | $2,496 | 0.0% | $3.93 | — | SPONSORED ADR | 38059T106 |
| OHI | *OMEGA HEALTHCARE INVS INC | 70,622 | $2,493 | 0.0% | $36.45 | — | COM | 681936100 |
| — | *AEROJET ROCKETDYNE HLDGS INC | 152,119 | $2,492 | 0.0% | $16.32 | — | COM | 007800105 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 381,048 | $2,484 | 0.0% | $8.43 | — | SPONSORED ADR | 05946K101 |
| SJNK | *SPDR SER TR | 95,961 | $2,478 | 0.0% | $29.53 | — | SHT TRM HGH YLD | 78468R408 |
| PKG | *PACKAGING CORP AMER | 40,881 | $2,469 | 0.0% | $33.23 | +20.2% | COM | 695156109 |
| — | *ITC HLDGS CORP | 56,385 | $2,456 | 0.0% | $48.19 | — | COM | 465685105 |
| — | *POWERSHS DB US DOLLAR INDEX | 100,000 | $2,454 | 0.0% | $25.64 | — | Call | 73936D107 |
| SON | *SONOCO PRODS CO | 50,488 | $2,453 | 0.0% | $28.04 | +8.9% | COM | 835495102 |
| — | *CABELAS INC | 50,140 | $2,442 | 0.0% | $47.62 | — | COM | 126804301 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 63,555 | $2,441 | 0.0% | $52.15 | -29.0% | COM | 88224Q107 |
| ALLE | *ALLEGION PUB LTD CO | 38,271 | $2,438 | 0.0% | $51.01 | +7.0% | ORD SHS | G0176J109 |
| SHAK | *SHAKE SHACK INC | 65,213 | $2,434 | 0.0% | $38.86 | -7.4% | CL A | 819047101 |
| — | *ASPEN TECHNOLOGY INC | 67,293 | $2,431 | 0.0% | $29.92 | — | COM | 045327103 |
| VYX | *NCR CORP NEW | 81,134 | $2,428 | 0.0% | $19.07 | -24.8% | COM | 62886E108 |
| — | *ALLETE INC | 43,254 | $2,425 | 0.0% | $50.82 | — | COM NEW | 018522300 |
| — | *PHILIPPINE LONG DISTANCE TEL | 55,981 | $2,424 | 0.0% | $66.20 | — | SPONSORED ADR | 718252604 |
| — | *CHARTER COMMUNICATIONS INC D | 11,966 | $2,423 | 0.0% | $190.92 | — | CL A NEW | 16117M305 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 66,580 | $2,420 | 0.0% | $31.50 | +12.1% | COM | 29089Q105 |
| — | *CLECO CORP NEW | 43,809 | $2,418 | 0.0% | $54.96 | — | COM | 12561W105 |
| VGT | *VANGUARD WORLD FDS | 22,054 | $2,416 | 0.0% | $101.72 | — | INF TECH ETF | 92204A702 |
| — | *E TRADE FINANCIAL CORP | 98,320 | $2,408 | 0.0% | $28.47 | — | COM NEW | 269246401 |
| NVO | *NOVO-NORDISK A S | 44,439 | $2,407 | 0.0% | $63.83 | — | ADR | 670100205 |
| NWSA | *NEWS CORP NEW | 188,349 | $2,404 | 0.0% | $13.75 | -23.6% | CL A | 65249B109 |
| BOH | *BANK HAWAII CORP | 35,153 | $2,400 | 0.0% | $43.24 | +1.6% | COM | 062540109 |
| WWD | *WOODWARD INC | 46,068 | $2,396 | 0.0% | $37.88 | +18.0% | COM | 980745103 |
| INDA | *ISHARES TR | 88,210 | $2,393 | 0.0% | $30.65 | — | MSCI INDIA ETF | 46429B598 |
| TM | *TOYOTA MOTOR CORP | 22,497 | $2,391 | 0.0% | $118.95 | — | SP ADR REP2COM | 892331307 |
| — | *HSN INC | 45,689 | $2,390 | 0.0% | $57.17 | — | COM | 404303109 |
| — | *GROUPE CGI INC | 50,000 | $2,389 | 0.0% | $33.47 | — | Call | 39945C109 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 128,648 | $2,376 | 0.0% | $20.21 | -12.3% | COM | 90984P303 |
| — | *FIRST CASH FINL SVCS INC | 51,469 | $2,370 | 0.0% | $37.71 | — | COM | 31942D107 |
| JOE | *ST JOE CO | 137,228 | $2,354 | 0.0% | $17.06 | -7.4% | COM | 790148100 |
| — | *AQUA AMERICA INC | 73,961 | $2,353 | 0.0% | $27.94 | — | COM | 03836W103 |
| GLD | *SPDR GOLD TRUST | 20,000 | $2,353 | 0.0% | $117.32 | — | Call | 78463V107 |
| PVH | *PVH CORP | 23,709 | $2,347 | 0.0% | $108.04 | -28.2% | COM | 693656100 |
| — | *PATTERN ENERGY GROUP INC | 122,957 | $2,345 | 0.0% | $21.53 | — | CL A | 70338P100 |
| IX | ORIX CORP | 32,802 | $2,341 | 0.0% | $73.94 | — | SPONSORED ADR | 686330101 |
| — | *ISHARES | 262,307 | $2,337 | 0.0% | $13.84 | — | MSCI MALAYSI ETF | 464286830 |
| — | *BRIGGS & STRATTON CORP | 97,665 | $2,336 | 0.0% | $17.42 | — | COM | 109043109 |
| HCI | *HCI GROUP INC | 70,080 | $2,333 | 0.0% | $38.73 | -15.9% | COM | 40416E103 |
| RYN | *RAYONIER INC | 94,368 | $2,328 | 0.0% | $25.30 | — | COM | 754907103 |
| — | *ENERSIS AMERICAS S A | 167,104 | $2,323 | 0.0% | $14.08 | — | SPONSORED ADR | 29274F104 |
| — | *ISLE OF CAPRI CASINOS INC | 165,578 | $2,318 | 0.0% | $14.12 | — | COM | 464592104 |
| DAN | *DANA HLDG CORP | 164,307 | $2,315 | 0.0% | $13.49 | -24.5% | COM | 235825205 |
| HAFC | *HANMI FINL CORP | 105,066 | $2,313 | 0.0% | $23.31 | -8.3% | COM NEW | 410495204 |
| — | *SURGICAL CARE AFFILIATES INC | 49,892 | $2,309 | 0.0% | $39.60 | — | COM | 86881L106 |
| WLY | *WILEY JOHN & SONS INC | 47,091 | $2,303 | 0.0% | $34.78 | -7.1% | CL A | 968223206 |
| — | *AMERICAN EQTY INVT LIFE HLD | 136,851 | $2,299 | 0.0% | $23.04 | — | COM | 025676206 |
| ETD | *ETHAN ALLEN INTERIORS INC | 72,136 | $2,296 | 0.0% | $15.15 | +0.6% | COM | 297602104 |
| — | *NATUS MEDICAL INC DEL | 59,691 | $2,294 | 0.0% | $44.62 | — | COM | 639050103 |
| HTH | *HILLTOP HOLDINGS INC | 121,118 | $2,287 | 0.0% | $20.91 | -19.3% | COM | 432748101 |
| HUBG | *HUB GROUP INC | 55,911 | $2,281 | 0.0% | $18.50 | -6.4% | CL A | 443320106 |
| CUK | *CARNIVAL PLC | 41,957 | $2,278 | 0.0% | $56.57 | — | ADR | 14365C103 |
| UMC | *UNITED MICROELECTRONICS CORP | 1,091,800 | $2,271 | 0.0% | $2.03 | — | SPON ADR NEW | 910873405 |
| — | *HOWARD HUGHES CORP | 21,426 | $2,268 | 0.0% | $116.83 | — | COM | 44267D107 |
| — | *ULTIMATE SOFTWARE GROUP INC | 11,711 | $2,266 | 0.0% | $188.08 | — | COM | 90385D107 |
| — | *AKORN INC | 95,646 | $2,251 | 0.0% | $16.22 | — | COM | 009728106 |
| HIMX | *HIMAX TECHNOLOGIES INC | 200,156 | $2,250 | 0.0% | $8.22 | — | SPONSORED ADR | 43289P106 |
| — | *CHESAPEAKE ENERGY CORP | 544,306 | $2,244 | 0.0% | $6.74 | — | COM | 165167107 |
| — | WESTERN ASSET HIGH INCM FD I | 339,400 | $2,243 | 0.0% | $6.60 | — | COM | 95766J102 |
| — | *NEVSUN RES LTD | 688,701 | $2,232 | 0.0% | $3.17 | — | COM | 64156L101 |
| — | *INFINITY PPTY & CAS CORP | 27,524 | $2,216 | 0.0% | $78.73 | — | COM | 45665Q103 |
| — | *NII HLDGS INC | 400,000 | $2,212 | 0.0% | $5.53 | — | COM PAR $0.001 | 62913F508 |
| HSBC | *HSBC HLDGS PLC | 70,849 | $2,205 | 0.0% | $40.09 | — | SPON ADR NEW | 404280406 |
| — | *SEARS HLDGS CORP | 143,959 | $2,204 | 0.0% | $20.35 | — | COM | 812350106 |
| — | *BIODELIVERY SCIENCES INTL IN | 681,591 | $2,202 | 0.0% | $7.69 | — | COM | 09060J106 |
| — | *DENBURY RES INC | 991,747 | $2,201 | 0.0% | $2.34 | — | COM NEW | 247916208 |
| — | *FIAT CHRYSLER AUTOMOBILES N | 270,981 | $2,184 | 0.0% | $15.75 | — | SHS | N31738102 |
| — | *SANDSTORM GOLD LTD | 662,615 | $2,180 | 0.0% | $3.39 | — | COM NEW | 80013R206 |
| — | *VECTREN CORP | 42,936 | $2,170 | 0.0% | $41.83 | — | COM | 92240G101 |
| — | *SEARS HLDGS CORP | 141,600 | $2,168 | 0.0% | $20.35 | — | Put | 812350106 |
| JLL | *JONES LANG LASALLE INC | 18,447 | $2,165 | 0.0% | $109.53 | +8.1% | COM | 48020Q107 |
| — | *BELMOND LTD | 227,501 | $2,159 | 0.0% | $9.87 | — | CL A | G1154H107 |
| — | *MB FINANCIAL INC NEW | 66,481 | $2,158 | 0.0% | $30.79 | — | COM | 55264U108 |
| — | *US ECOLOGY INC | 48,835 | $2,156 | 0.0% | $36.38 | — | COM | 91732J102 |
| — | *IHS INC | 17,202 | $2,136 | 0.0% | $124.40 | — | CL A | 451734107 |
| — | INVESCO DYNAMIC CR OPP FD | 198,667 | $2,136 | 0.0% | $10.75 | — | COM | 46132R104 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 75,911 | $2,136 | 0.0% | $17.74 | -3.3% | COM CL A | 32055Y201 |
| — | *PIEDMONT NAT GAS INC | 35,652 | $2,133 | 0.0% | $34.83 | — | COM | 720186105 |
| — | *MCEWEN MNG INC | 1,130,398 | $2,126 | 0.0% | $1.34 | — | COM | 58039P107 |
| — | *CORESITE RLTY CORP | 30,329 | $2,124 | 0.0% | $38.76 | — | COM | 21870Q105 |
| MLCO | *MELCO CROWN ENTMT LTD | 128,358 | $2,119 | 0.0% | $20.89 | — | ADR | 585464100 |
| ONB | *OLD NATL BANCORP IND | 173,591 | $2,116 | 0.0% | $12.54 | -6.0% | COM | 680033107 |
| — | *AEGION CORP | 100,152 | $2,112 | 0.0% | $19.29 | — | COM | 00770F104 |
| L | *LOEWS CORP | 55,040 | $2,105 | 0.0% | $40.46 | -13.2% | COM | 540424108 |
| MGEE | *MGE ENERGY INC | 40,294 | $2,105 | 0.0% | $28.22 | +41.6% | COM | 55277P104 |
| — | *PS BUSINESS PKS INC CALIF | 20,867 | $2,097 | 0.0% | $75.32 | — | COM | 69360J107 |
| IBB | *ISHARES TR | 8,031 | $2,095 | 0.0% | $322.86 | — | NASDQ BIOTEC ETF | 464287556 |
| F | *FORD MTR CO DEL | 155,000 | $2,093 | 0.0% | $7.86 | -5.2% | Call | 345370860 |
| BANC | *BANC OF CALIFORNIA INC | 118,808 | $2,079 | 0.0% | $10.79 | +10.9% | COM | 05990K106 |
| IYC | *ISHARES TR | 14,255 | $2,079 | 0.0% | $140.12 | — | U.S. CNSM SV ETF | 464287580 |
| — | *INSYS THERAPEUTICS INC NEW | 129,985 | $2,078 | 0.0% | $25.14 | — | COM NEW | 45824V209 |
| — | *AIRGAS INC | 14,620 | $2,071 | 0.0% | $130.03 | — | COM | 009363102 |
| — | *GULFPORT ENERGY CORP | 72,937 | $2,067 | 0.0% | $26.71 | — | COM NEW | 402635304 |
| — | *NEUSTAR INC | 83,651 | $2,058 | 0.0% | $26.36 | — | CL A | 64126X201 |
| — | *INTELIQUENT INC | 127,944 | $2,053 | 0.0% | $17.98 | — | COM | 45825N107 |
| — | *SL GREEN RLTY CORP | 21,150 | $2,048 | 0.0% | $103.77 | — | COM | 78440X101 |
| EWH | *ISHARES | 103,430 | $2,046 | 0.0% | $19.03 | — | MSCI HONG KG ETF | 464286871 |
| MPT | *MEDICAL PPTYS TRUST INC | 157,310 | $2,041 | 0.0% | $12.32 | — | COM | 58463J304 |
| BOX | *BOX INC | 166,505 | $2,041 | 0.0% | $11.35 | -0.0% | CL A | 10316T104 |
| CATY | *CATHAY GEN BANCORP | 72,045 | $2,041 | 0.0% | $22.92 | -11.2% | COM | 149150104 |
| VMI | *VALMONT INDS INC | 16,470 | $2,040 | 0.0% | $112.80 | -1.6% | COM | 920253101 |
| BNDX | *VANGUARD CHARLOTTE FDS | 37,366 | $2,038 | 0.0% | $52.62 | — | INTL BD IDX ETF | 92203J407 |
| NNN | *NATIONAL RETAIL PPTYS INC | 43,995 | $2,032 | 0.0% | $36.44 | — | COM | 637417106 |
| ALRM | *ALARM COM HLDGS INC | 85,544 | $2,027 | 0.0% | $18.25 | +0.0% | COM | 011642105 |
| CNQ | *CANADIAN NAT RES LTD | 75,000 | $2,025 | 0.0% | $9.11 | -23.7% | Call | 136385101 |
| — | *ATWOOD OCEANICS INC | 220,421 | $2,021 | 0.0% | $16.02 | — | COM | 050095108 |
| — | *PRIMERO MNG CORP | 1,113,216 | $2,015 | 0.0% | $3.17 | — | COM | 74164W106 |
| UNP | *UNION PAC CORP | 25,300 | $2,013 | 0.0% | $70.15 | -11.7% | Put | 907818108 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 67,137 | $2,007 | 0.0% | $30.17 | — | UNIT LTD PARTN | 864482104 |
| POOL | *POOL CORPORATION | 22,831 | $2,003 | 0.0% | $51.62 | +38.9% | COM | 73278L105 |
| — | *FLY LEASING LTD | 156,599 | $1,990 | 0.0% | $14.27 | — | SPONSORED ADR | 34407D109 |
| — | *COOPER COS INC | 12,882 | $1,984 | 0.0% | $149.84 | — | COM NEW | 216648402 |
| — | *TRIUMPH GROUP INC NEW | 62,978 | $1,982 | 0.0% | $52.92 | — | COM | 896818101 |
| — | *POWERSHARES ETF TR II | 70,000 | $1,981 | 0.0% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| SCCO | *SOUTHERN COPPER CORP | 71,469 | $1,980 | 0.0% | $18.46 | -8.5% | COM | 84265V105 |
| ELS | *EQUITY LIFESTYLE PPTYS INC | 27,235 | $1,980 | 0.0% | $44.11 | — | COM | 29472R108 |
| — | *ISHARES | 181,511 | $1,971 | 0.0% | $12.63 | — | MSCI SINGAP ETF | 464286673 |
| — | *CABLEVISION SYS CORP | 59,744 | $1,971 | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| PNR | *PENTAIR PLC | 36,281 | $1,967 | 0.0% | $36.82 | -25.3% | SHS | G7S00T104 |
| IYH | *ISHARES TR | 13,995 | $1,967 | 0.0% | $151.27 | — | US HLTHCARE ETF | 464287762 |
| — | *IMPAX LABORATORIES INC | 61,181 | $1,959 | 0.0% | $32.43 | — | COM | 45256B101 |
| — | *TOWER INTL INC | 72,043 | $1,959 | 0.0% | $27.44 | — | COM | 891826109 |
| ITB | *ISHARES TR | 72,190 | $1,955 | 0.0% | $24.90 | — | US HOME CONS ETF | 464288752 |
| MTG | *MGIC INVT CORP WIS | 254,749 | $1,954 | 0.0% | $10.30 | -30.5% | COM | 552848103 |
| — | *DUN & BRADSTREET CORP DEL NE | 18,932 | $1,951 | 0.0% | $110.63 | — | COM | 26483E100 |
| — | *ASCENA RETAIL GROUP INC | 176,293 | $1,951 | 0.0% | $11.00 | — | COM | 04351G101 |
| AMD | *ADVANCED MICRO DEVICES INC | 682,025 | $1,944 | 0.0% | $2.24 | +1.5% | COM | 007903107 |
| — | *PGT INC | 197,246 | $1,941 | 0.0% | $10.52 | — | COM | 69336V101 |
| DHX | *DHI GROUP INC | 238,989 | $1,928 | 0.0% | $8.43 | -2.5% | COM | 23331S100 |
| HWC | *HANCOCK HLDG CO | 83,579 | $1,919 | 0.0% | $27.91 | -15.7% | COM | 410120109 |
| ALSN | *ALLISON TRANSMISSION HLDGS I | 70,847 | $1,911 | 0.0% | $20.65 | -0.1% | COM | 01973R101 |
| — | *BROOKLINE BANCORP INC DEL | 173,502 | $1,910 | 0.0% | $11.42 | — | COM | 11373M107 |
| — | *WEINGARTEN RLTY INVS | 50,700 | $1,902 | 0.0% | $34.18 | — | SH BEN INT | 948741103 |
| — | TORTOISE ENERGY INFRA CORP | 76,900 | $1,892 | 0.0% | $46.09 | — | COM | 89147L100 |
| — | *CPI CARD GROUP INC | 229,008 | $1,886 | 0.0% | $10.21 | — | COM | 12634H101 |
| CDP | *CORPORATE OFFICE PPTYS TR | 71,530 | $1,876 | 0.0% | $26.42 | — | SH BEN INT | 22002T108 |
| DLB | *DOLBY LABORATORIES INC | 42,991 | $1,868 | 0.0% | $34.52 | -5.7% | COM | 25659T107 |
| — | *NAVIGATORS GROUP INC | 22,271 | $1,868 | 0.0% | $81.21 | — | COM | 638904102 |
| — | *GREATBATCH INC | 52,370 | $1,866 | 0.0% | $48.39 | — | COM | 39153L106 |
| BSAC | *BANCO SANTANDER CHILE NEW | 95,596 | $1,850 | 0.0% | $22.07 | — | SP ADR REP COM | 05965X109 |
| — | BLACKROCK MUNICIPL INC QLTY | 122,800 | $1,849 | 0.0% | $13.82 | — | COM | 092479104 |
| XRT | *SPDR SERIES TRUST | 40,000 | $1,847 | 0.0% | $46.80 | — | Put | 78464A714 |
| TRIP | *TRIPADVISOR INC | 27,736 | $1,844 | 0.0% | $69.11 | -14.8% | COM | 896945201 |
| — | *TEEKAY LNG PARTNERS L P | 145,260 | $1,842 | 0.0% | $13.29 | — | PRTNRSP UNITS | Y8564M105 |
| — | *SYNGENTA AG | 22,201 | $1,839 | 0.0% | $78.56 | — | SPONSORED ADR | 87160A100 |
| OLN | *OLIN CORP | 105,604 | $1,834 | 0.0% | $15.35 | -24.1% | COM PAR $1 | 680665205 |
| — | *WHITEWAVE FOODS CO | 44,975 | $1,828 | 0.0% | $40.51 | — | COM | 966244105 |
| NTTYY | *NIPPON TELEG & TEL CORP | 42,181 | $1,824 | 0.0% | $39.83 | — | SPONSORED ADR | 654624105 |
| ABCB | *AMERIS BANCORP | 61,483 | $1,819 | 0.0% | $19.26 | +29.4% | COM | 03076K108 |
| — | *CONCORDIA HEALTHCARE CORP | 71,000 | $1,818 | 0.0% | $42.56 | — | Put | 206519100 |
| — | *CENTERSTATE BANKS INC | 121,709 | $1,812 | 0.0% | $15.43 | — | COM | 15201P109 |
| IDV | *ISHARES TR | 62,336 | $1,807 | 0.0% | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| — | *BANK OF THE OZARKS INC | 42,950 | $1,803 | 0.0% | $42.18 | — | COM | 063904106 |
| LNN | *LINDSAY CORP | 25,112 | $1,799 | 0.0% | $61.25 | +3.8% | COM | 535555106 |
| EXLS | *EXLSERVICE HOLDINGS INC | 34,588 | $1,791 | 0.0% | $7.62 | +20.6% | COM | 302081104 |
| — | *WHITING PETE CORP NEW | 224,348 | $1,791 | 0.0% | $23.93 | — | COM | 966387102 |
| KALU | *KAISER ALUMINUM CORP | 21,086 | $1,783 | 0.0% | $52.49 | +8.8% | COM PAR $0.01 | 483007704 |
| — | *VALSPAR CORP | 16,642 | $1,781 | 0.0% | $69.21 | — | COM | 920355104 |
| — | *CEDAR REALTY TRUST INC | 245,663 | $1,776 | 0.0% | $6.86 | — | COM NEW | 150602209 |
| ENS | *ENERSYS | 31,855 | $1,775 | 0.0% | $53.89 | -12.9% | COM | 29275Y102 |
| NOMD | NOMAD HLDGS LTD | 197,000 | $1,775 | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 189,390 | $1,772 | 0.0% | $9.36 | — | COM | 67073B106 |
| BOND | *PIMCO ETF TR | 16,798 | $1,772 | 0.0% | $105.98 | — | TTL RTN ACTV ETF | 72201R775 |
| — | BLACKROCK MUN INCOME TR | 116,200 | $1,771 | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,750 | $1,771 | 0.0% | $14.61 | — | COM | 09253X102 |
| JKHY | *HENRY JACK & ASSOC INC | 20,797 | $1,758 | 0.0% | $47.87 | +48.9% | COM | 426281101 |
| MSCI | *MSCI INC | 23,705 | $1,756 | 0.0% | $58.76 | +5.7% | COM | 55354G100 |
| AR | *ANTERO RES CORP | 70,600 | $1,756 | 0.0% | $24.97 | -3.7% | Call | 03674X106 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 266,061 | $1,755 | 0.0% | $8.24 | — | SPONSORED ADR | 20441A102 |
| TRN | *TRINITY INDS INC | 95,823 | $1,755 | 0.0% | $18.38 | -44.4% | COM | 896522109 |
| — | *CNOOC LTD | 14,955 | $1,751 | 0.0% | $160.01 | — | SPONSORED ADR | 126132109 |
| CPRT | *COPART INC | 42,957 | $1,751 | 0.0% | $4.59 | +0.5% | COM | 217204106 |
| — | *WESTERN REFNG INC | 60,010 | $1,747 | 0.0% | $46.17 | — | COM | 959319104 |
| — | *GOLDCORP INC NEW | 107,600 | $1,746 | 0.0% | $24.01 | — | Put | 380956409 |
| — | BLACKROCK MUNIYIELD QUALITY | 107,300 | $1,743 | 0.0% | $14.76 | — | COM | 09254F100 |
| — | *ENVISION HEALTHCARE HLDGS IN | 85,201 | $1,738 | 0.0% | $33.68 | — | COM | 29413U103 |
| EBF | *ENNIS INC | 88,880 | $1,738 | 0.0% | $9.27 | +9.1% | COM | 293389102 |
| FRME | *FIRST MERCHANTS CORP | 72,976 | $1,721 | 0.0% | $16.51 | +3.5% | COM | 320817109 |
| — | EATON VANCE TXMGD GL BUYWR O | 162,360 | $1,711 | 0.0% | $11.23 | — | COM | 27829C105 |
| DGS | *WISDOMTREE TR | 45,231 | $1,709 | 0.0% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 43,990 | $1,694 | 0.0% | $47.78 | — | SHS CL A | G5480U104 |
| — | *WEIGHT WATCHERS INTL INC NEW | 116,600 | $1,694 | 0.0% | $6.98 | — | Put | 948626106 |
| IJT | *ISHARES TR | 13,624 | $1,692 | 0.0% | $109.83 | — | SP SMCP600GR ETF | 464287887 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 145,000 | $1,691 | 0.0% | $11.66 | — | COM | 01879R106 |
| RUSHA | *RUSH ENTERPRISES INC | 92,564 | $1,688 | 0.0% | $11.07 | -27.2% | CL A | 781846209 |
| FMF | FIRST TR EXCHANGE TRADED FD | 35,809 | $1,686 | 0.0% | $49.70 | — | FIRST TR MNGSTR | 33739G103 |
| NFG | *NATIONAL FUEL GAS CO N J | 33,645 | $1,684 | 0.0% | $48.85 | -5.7% | COM | 636180101 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 8,678 | $1,682 | 0.0% | $154.66 | +12.7% | COM | 90384S303 |
| — | *WORLD WRESTLING ENTMT INC | 95,231 | $1,681 | 0.0% | $17.70 | — | CL A | 98156Q108 |
| — | *WNS HOLDINGS LTD | 54,815 | $1,680 | 0.0% | $24.93 | — | SPON ADR | 92932M101 |
| — | *ACETO CORP | 71,243 | $1,678 | 0.0% | $23.75 | — | COM | 004446100 |
| MSFT | *MICROSOFT CORP | 30,300 | $1,673 | 0.0% | $31.37 | +46.9% | Call | 594918104 |
| SHAK | *SHAKE SHACK INC | 44,700 | $1,668 | 0.0% | $38.86 | -7.4% | Put | 819047101 |
| DIOD | *DIODES INC | 82,570 | $1,660 | 0.0% | $19.36 | -0.9% | COM | 254543101 |
| ACH | *OWENS & MINOR INC NEW | 41,048 | $1,659 | 0.0% | $31.75 | +3.5% | COM | 690732102 |
| — | MORGAN STANLEY EM MKTS DM DE | 216,000 | $1,650 | 0.0% | $7.64 | — | COM | 617477104 |
| FVD | *FIRST TR VALUE LINE DIVID IN | 64,112 | $1,650 | 0.0% | $24.05 | — | SHS | 33734H106 |
| — | *NAVIGANT CONSULTING INC | 104,123 | $1,646 | 0.0% | $16.05 | — | COM | 63935N107 |
| CX | *CEMEX SAB DE CV | 225,621 | $1,642 | 0.0% | $9.25 | — | SPON ADR NEW | 151290889 |
| UGI | *UGI CORP NEW | 40,690 | $1,640 | 0.0% | $34.47 | +5.2% | COM | 902681105 |
| TTEK | *TETRA TECH INC NEW | 54,804 | $1,634 | 0.0% | $5.38 | -1.2% | COM | 88162G103 |
| PPC | *PILGRIMS PRIDE CORP NEW | 64,234 | $1,632 | 0.0% | $27.44 | -15.4% | COM | 72147K108 |
| — | *FLIR SYS INC | 49,249 | $1,623 | 0.0% | $31.59 | — | COM | 302445101 |
| — | *MEDIVATION INC | 35,262 | $1,621 | 0.0% | $66.91 | — | COM | 58501N101 |
| KRE | *SPDR SERIES TRUST | 42,893 | $1,614 | 0.0% | $40.52 | — | S&P REGL BKG | 78464A698 |
| — | *RICHMONT MINES INC | 285,784 | $1,612 | 0.0% | $3.17 | — | COM | 76547T106 |
| OIS | *OIL STS INTL INC | 51,089 | $1,610 | 0.0% | $45.18 | -40.2% | COM | 678026105 |
| SEIC | *SEI INVESTMENTS CO | 37,361 | $1,608 | 0.0% | $41.21 | -12.0% | COM | 784117103 |
| — | *AMAG PHARMACEUTICALS INC | 68,568 | $1,604 | 0.0% | $30.11 | — | COM | 00163U106 |
| GAL | SSGA ACTIVE ETF TR | 48,552 | $1,602 | 0.0% | $33.81 | — | GLOBL ALLO ETF | 78467V400 |
| CMC | *COMMERCIAL METALS CO | 94,430 | $1,602 | 0.0% | $12.07 | -0.2% | COM | 201723103 |
| CRS | *CARPENTER TECHNOLOGY CORP | 46,732 | $1,598 | 0.0% | $35.46 | -30.1% | COM | 144285103 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1,597 | 0.0% | $15.43 | — | COM | 09249H104 |
| — | *KEYW HLDG CORP | 240,194 | $1,594 | 0.0% | $7.54 | — | COM | 493723100 |
| MKL | *MARKEL CORP | 1,786 | $1,593 | 0.0% | $801.18 | +7.3% | COM | 570535104 |
| — | *OUTERWALL INC | 42,841 | $1,586 | 0.0% | $44.38 | — | COM | 690070107 |
| — | *AMERIGAS PARTNERS L P | 36,445 | $1,585 | 0.0% | $34.29 | — | UNIT L P INT | 030975106 |
| — | *SCHULMAN A INC | 57,784 | $1,574 | 0.0% | $38.36 | — | COM | 808194104 |
| R | *RYDER SYS INC | 24,227 | $1,570 | 0.0% | $72.82 | -22.0% | COM | 783549108 |
| WGO | *WINNEBAGO INDS INC | 69,871 | $1,569 | 0.0% | $25.60 | -26.3% | COM | 974637100 |
| SCHE | *SCHWAB STRATEGIC TR | 75,340 | $1,564 | 0.0% | $20.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | *WGL HLDGS INC | 21,552 | $1,561 | 0.0% | $44.16 | — | COM | 92924F106 |
| ERIE | *ERIE INDTY CO | 16,714 | $1,555 | 0.0% | $64.57 | +17.4% | CL A | 29530P102 |
| — | *CHEMICAL FINL CORP | 43,514 | $1,553 | 0.0% | $34.70 | — | COM | 163731102 |
| KEP | *KOREA ELECTRIC PWR | 60,162 | $1,549 | 0.0% | $21.16 | — | SPONSORED ADR | 500631106 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 120,521 | $1,548 | 0.0% | $8.83 | +37.7% | COM | 388689101 |
| ALV | *AUTOLIV INC | 13,057 | $1,547 | 0.0% | $57.40 | +9.4% | COM | 052800109 |
| DEM | *WISDOMTREE TR | 44,391 | $1,546 | 0.0% | $44.61 | — | EMER MKT HIGH FD | 97717W315 |
| LTC | *LTC PPTYS INC | 34,129 | $1,545 | 0.0% | $43.43 | — | COM | 502175102 |
| KAI | *KADANT INC | 34,079 | $1,539 | 0.0% | $31.47 | +16.4% | COM | 48282T104 |
| — | *LUMINEX CORP DEL | 79,364 | $1,539 | 0.0% | $19.40 | — | COM | 55027E102 |
| EWW | *ISHARES | 28,563 | $1,535 | 0.0% | $53.74 | — | MSCI MEX CAP ETF | 464286822 |
| — | *WEIGHT WATCHERS INTL INC NEW | 105,600 | $1,534 | 0.0% | $6.98 | — | COM | 948626106 |
| CWT | *CALIFORNIA WTR SVC GROUP | 57,207 | $1,529 | 0.0% | $17.80 | +14.6% | COM | 130788102 |
| — | *CRESCENT PT ENERGY CORP | 110,000 | $1,522 | 0.0% | $36.25 | — | Call | 22576C101 |
| — | *K12 INC | 153,836 | $1,521 | 0.0% | $10.27 | — | COM | 48273U102 |
| WFC | *WELLS FARGO & CO NEW | 31,400 | $1,519 | 0.0% | $30.89 | +20.1% | Put | 949746101 |
| EZA | *ISHARES | 28,600 | $1,516 | 0.0% | $53.01 | — | MSCI STH AFR ETF | 464286780 |
| — | *HFF INC | 54,964 | $1,514 | 0.0% | $27.15 | — | CL A | 40418F108 |
| DECK | *DECKERS OUTDOOR CORP | 25,260 | $1,513 | 0.0% | $9.14 | -5.4% | COM | 243537107 |
| VT | *VANGUARD INTL EQUITY INDEX F | 25,902 | $1,495 | 0.0% | $56.08 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INTL GRWTH & INC T | 251,000 | $1,486 | 0.0% | $5.92 | — | COM BENE INTER | 092524107 |
| PII | *POLARIS INDS INC | 15,095 | $1,485 | 0.0% | $107.32 | -19.2% | COM | 731068102 |
| — | *HORNBECK OFFSHORE SVCS INC N | 149,507 | $1,485 | 0.0% | $16.83 | — | COM | 440543106 |
| — | *CARE CAP PPTYS INC | 55,241 | $1,483 | 0.0% | $29.41 | — | COM | 141624106 |
| CCS | *CENTURY CMNTYS INC | 86,717 | $1,481 | 0.0% | $18.84 | -24.2% | COM | 156504300 |
| — | *OUTERWALL INC | 40,000 | $1,480 | 0.0% | $44.38 | — | Put | 690070107 |
| — | *FIRST POTOMAC RLTY TR | 163,233 | $1,479 | 0.0% | $9.06 | — | COM | 33610F109 |
| SLB | *SCHLUMBERGER LTD | 20,000 | $1,475 | 0.0% | $65.58 | -19.0% | Put | 806857108 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 33,964 | $1,474 | 0.0% | $35.65 | -5.0% | COM | 03820C105 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 105,021 | $1,471 | 0.0% | $12.83 | — | COM | 867892101 |
| WDAY | *WORKDAY INC | 19,142 | $1,471 | 0.0% | $74.63 | -11.3% | CL A | 98138H101 |
| PBI | *PITNEY BOWES INC | 68,218 | $1,469 | 0.0% | $21.03 | -9.6% | COM | 724479100 |
| — | *OCH ZIFF CAP MGMT GROUP | 337,000 | $1,466 | 0.0% | $7.04 | — | CL A | 67551U105 |
| EGP | *EASTGROUP PPTY INC | 24,175 | $1,459 | 0.0% | $63.03 | — | COM | 277276101 |
| VFC | *V F CORP | 22,500 | $1,457 | 0.0% | $56.88 | +2.1% | Put | 918204108 |
| ENR | *ENERGIZER HLDGS INC NEW | 35,960 | $1,457 | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| — | *ALTRA INDL MOTION CORP | 52,416 | $1,456 | 0.0% | $25.84 | — | COM | 02208R106 |
| RVTY | *PERKINELMER INC | 29,423 | $1,455 | 0.0% | $42.57 | +8.9% | COM | 714046109 |
| — | *BARRETT BILL CORP | 233,562 | $1,453 | 0.0% | $7.14 | — | COM | 06846N104 |
| AXTA | *AXALTA COATING SYS LTD | 49,702 | $1,452 | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| — | *POWERSHARES ETF TRUST II | 63,900 | $1,451 | 0.0% | $24.60 | — | Put | 73936Q769 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1,446 | 0.0% | $11.22 | — | COM | 09250B103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 204,000 | $1,446 | 0.0% | $7.09 | — | COM | 92912T100 |
| — | *TRIPLE-S MGMT CORP | 58,154 | $1,445 | 0.0% | $23.34 | — | CL B | 896749108 |
| — | *BANCORPSOUTH INC | 67,393 | $1,436 | 0.0% | $21.50 | — | COM | 059692103 |
| — | *POWERSHARES ETF TR II | 35,608 | $1,436 | 0.0% | $37.43 | — | S&P500 LOW VOL | 73937B779 |
| — | *MEDIDATA SOLUTIONS INC | 37,080 | $1,435 | 0.0% | $48.40 | — | COM | 58471A105 |
| MTDR | *MATADOR RES CO | 75,255 | $1,427 | 0.0% | $18.93 | -12.4% | COM | 576485205 |
| — | *CHARTER COMMUNICATIONS INC D | 7,000 | $1,417 | 0.0% | $190.92 | — | Call | 16117M305 |
| ALGT | *ALLEGIANT TRAVEL CO | 7,964 | $1,417 | 0.0% | $157.10 | -7.2% | COM | 01748X102 |
| KEX | *KIRBY CORP | 23,360 | $1,408 | 0.0% | $70.53 | -22.7% | COM | 497266106 |
| MPC | *MARATHON PETE CORP | 37,700 | $1,402 | 0.0% | $32.77 | -14.9% | Call | 56585A102 |
| — | *AIRCASTLE LTD | 62,876 | $1,399 | 0.0% | $19.77 | — | COM | G0129K104 |
| — | *SILVER STD RES INC | 251,728 | $1,397 | 0.0% | $5.61 | — | COM | 82823L106 |
| SCHB | *SCHWAB STRATEGIC TR | 28,304 | $1,395 | 0.0% | $47.87 | — | US BRD MKT ETF | 808524102 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 29,264 | $1,393 | 0.0% | $31.01 | -14.6% | COM | 754730109 |
| ECH | *ISHARES | 37,757 | $1,393 | 0.0% | $44.12 | — | MSCI CH CAP ETF | 464286640 |
| — | *ALUMINUM CORP CHINA LTD | 173,799 | $1,387 | 0.0% | $8.12 | — | SPON ADR H SHS | 022276109 |
| CPS | *COOPER STD HLDGS INC | 19,286 | $1,385 | 0.0% | $69.49 | +2.1% | COM | 21676P103 |
| — | *VEREIT INC | 155,445 | $1,379 | 0.0% | $8.62 | — | COM | 92339V100 |
| PUK | *PRUDENTIAL PLC | 37,011 | $1,376 | 0.0% | $39.92 | — | ADR | 74435K204 |
| BNS | *BANK N S HALIFAX | 28,100 | $1,373 | 0.0% | $30.74 | -17.1% | Put | 064149107 |
| — | *PAREXEL INTL CORP | 21,887 | $1,373 | 0.0% | $51.71 | — | COM | 699462107 |
| — | *FINISAR CORP | 75,225 | $1,372 | 0.0% | $19.30 | — | COM NEW | 31787A507 |
| — | *BHP BILLITON PLC | 60,201 | $1,369 | 0.0% | $32.68 | — | SPONSORED ADR | 05545E209 |
| ORI | *OLD REP INTL CORP | 74,723 | $1,367 | 0.0% | $6.75 | +28.4% | COM | 680223104 |
| OGS | *ONE GAS INC | 22,348 | $1,366 | 0.0% | $36.97 | +52.6% | COM | 68235P108 |
| — | *PATTERSON COMPANIES INC | 29,285 | $1,362 | 0.0% | $47.72 | — | COM | 703395103 |
| SYNA | *SYNAPTICS INC | 17,062 | $1,361 | 0.0% | $62.86 | +20.6% | COM | 87157D109 |
| CHCO | *CITY HLDG CO | 28,463 | $1,360 | 0.0% | $35.15 | -6.1% | COM | 177835105 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 26,022 | $1,356 | 0.0% | $47.44 | +0.0% | COM | 205306103 |
| — | *CVR REFNG LP | 112,000 | $1,353 | 0.0% | $12.08 | — | COMUNIT REP LT | 12663P107 |
| MTRN | *MATERION CORP | 51,016 | $1,351 | 0.0% | $28.27 | -11.9% | COM | 576690101 |
| — | RELX NV | 76,854 | $1,348 | 0.0% | $16.61 | — | SPONSORED ADR | 75955B102 |
| — | *PDC ENERGY INC | 22,602 | $1,344 | 0.0% | $55.73 | — | COM | 69327R101 |
| — | *TWO HBRS INVT CORP | 169,155 | $1,343 | 0.0% | $9.74 | — | COM | 90187B101 |
| — | *SPARTANNASH CO | 44,302 | $1,343 | 0.0% | $22.65 | — | COM | 847215100 |
| — | *CARLYLE GROUP L P | 79,451 | $1,342 | 0.0% | $27.25 | — | COM UTS LTD PTN | 14309L102 |
| FMC | *F M C CORP | 33,249 | $1,341 | 0.0% | $33.82 | -23.7% | COM NEW | 302491303 |
| — | *MARKET VECTORS ETF TR | 50,000 | $1,331 | 0.0% | $42.66 | — | Put | 57060U191 |
| ECPG | *ENCORE CAP GROUP INC | 51,692 | $1,330 | 0.0% | $34.32 | -32.8% | COM | 292554102 |
| MINT | *PIMCO ETF TR | 13,120 | $1,323 | 0.0% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| IYT | *ISHARES TR | 9,246 | $1,317 | 0.0% | $140.03 | — | TRANS AVG ETF | 464287192 |
| — | *FIDELITY SOUTHERN CORP NEW | 82,178 | $1,317 | 0.0% | $20.86 | — | COM | 316394105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1,312 | 0.0% | $12.69 | — | COM | 09254A101 |
| DXPE | *DXP ENTERPRISES INC NEW | 74,439 | $1,307 | 0.0% | $16.49 | -0.7% | COM NEW | 233377407 |
| — | *DATALINK CORP | 143,034 | $1,307 | 0.0% | $8.74 | — | COM | 237934104 |
| MMSI | *MERIT MED SYS INC | 70,682 | $1,307 | 0.0% | $17.32 | +0.1% | COM | 589889104 |
| ICE | *INTERCONTINENTAL EXCHANGE IN | 5,549 | $1,306 | 0.0% | $40.76 | +5.1% | COM | 45866F104 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 35,828 | $1,303 | 0.0% | $33.01 | — | COM | 875465106 |
| — | *COMPANHIA BRASILEIRA DE DIST | 93,568 | $1,302 | 0.0% | $39.18 | — | SPN ADR PFD CL A | 20440T201 |
| TU | *TELUS CORP | 40,000 | $1,301 | 0.0% | $17.52 | -17.9% | Call | 87971M103 |
| — | *BASIC ENERGY SVCS INC NEW | 470,901 | $1,299 | 0.0% | $7.10 | — | COM | 06985P100 |
| SFNC | *SIMMONS 1ST NATL CORP | 28,670 | $1,293 | 0.0% | $22.20 | -0.6% | CL A $1 PAR | 828730200 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 343,644 | $1,289 | 0.0% | $7.61 | -67.7% | SHS CLASS -A - | G0457F107 |
| — | *FIRST MIDWEST BANCORP DEL | 71,500 | $1,288 | 0.0% | $16.90 | — | COM | 320867104 |
| — | *CHINA PETE & CHEM CORP | 19,719 | $1,285 | 0.0% | $85.91 | — | SPON ADR H SHS | 16941R108 |
| SCHZ | SCHWAB STRATEGIC TR | 24,207 | $1,279 | 0.0% | $51.95 | — | US AGGREGATE B | 808524839 |
| DHT | *DHT HOLDINGS INC | 221,683 | $1,277 | 0.0% | $3.15 | -9.5% | SHS NEW | Y2065G121 |
| NGL | *NGL ENERGY PARTNERS LP | 169,200 | $1,273 | 0.0% | $13.75 | — | COM UNIT REPST | 62913M107 |
| WELL | *WELLTOWER INC | 18,300 | $1,269 | 0.0% | $44.69 | -0.6% | Call | 95040Q104 |
| — | *FIREEYE INC | 70,392 | $1,266 | 0.0% | $18.99 | — | COM | 31816Q101 |
| — | WESTERN ASSET EMRG MKT DEBT | 87,000 | $1,263 | 0.0% | $14.52 | — | COM | 95766A101 |
| MTRX | *MATRIX SVC CO | 71,243 | $1,262 | 0.0% | $21.02 | -14.1% | COM | 576853105 |
| AL | *AIR LEASE CORP | 39,300 | $1,262 | 0.0% | $24.44 | -0.4% | Put | 00912X302 |
| AL | *AIR LEASE CORP | 39,300 | $1,262 | 0.0% | $24.44 | -0.4% | Call | 00912X302 |
| — | *PLAINS GP HLDGS L P | 144,371 | $1,254 | 0.0% | $11.80 | — | SHS A REP LTPN | 72651A108 |
| PBF | *PBF ENERGY INC | 37,696 | $1,252 | 0.0% | $28.21 | +13.3% | CL A | 69318G106 |
| MELI | *MERCADOLIBRE INC | 10,535 | $1,242 | 0.0% | $104.30 | -1.4% | COM | 58733R102 |
| RACE | *FERRARI N V | 29,740 | $1,240 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| GOVT | ISHARES TR | 47,915 | $1,236 | 0.0% | $25.80 | — | CORE US TR BD | 46429B267 |
| BRSL | *INTERNATIONAL GAME TECHNOLOG | 67,588 | $1,233 | 0.0% | $8.79 | -0.0% | SHS USD | G4863A108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 25,913 | $1,228 | 0.0% | $49.23 | — | FIRST TR TA HIYL | 33738D408 |
| HYG | *ISHARES TR | 15,000 | $1,225 | 0.0% | $87.70 | — | Put | 464288513 |
| LYG | *LLOYDS BANKING GROUP PLC | 309,616 | $1,223 | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| CVE | *CENOVUS ENERGY INC | 93,500 | $1,216 | 0.0% | $20.97 | -52.0% | Call | 15135U109 |
| — | *UBIQUITI NETWORKS INC | 36,391 | $1,211 | 0.0% | $30.76 | — | COM | 90347A100 |
| — | *NORTH AMERN ENERGY PARTNERS | 592,472 | $1,208 | 0.0% | $4.60 | — | COM | 656844107 |
| — | *SEASPAN CORP | 65,238 | $1,197 | 0.0% | $19.41 | — | SHS | Y75638109 |
| GSM | *FERROGLOBE PLC | 135,571 | $1,195 | 0.0% | $9.51 | -15.5% | SHS | G33856108 |
| BFS | SAUL CTRS INC | 22,557 | $1,195 | 0.0% | $51.78 | — | COM | 804395101 |
| — | ENSTAR GROUP LIMITED | 7,288 | $1,185 | 0.0% | $138.91 | — | SHS | G3075P101 |
| — | *CYBERARK SOFTWARE LTD | 27,800 | $1,185 | 0.0% | $53.59 | — | SHS | M2682V108 |
| SRCE | *1ST SOURCE CORP | 37,124 | $1,182 | 0.0% | $28.53 | — | COM | 336901103 |
| — | *RYDEX ETF TRUST | 14,985 | $1,177 | 0.0% | $75.50 | — | GUG S&P500 EQ WT | 78355W106 |
| AN | *AUTONATION INC | 25,100 | $1,172 | 0.0% | $55.63 | -12.9% | COM | 05329W102 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 194,516 | $1,169 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| WOR | *WORTHINGTON INDS INC | 32,637 | $1,164 | 0.0% | $17.52 | +9.1% | COM | 981811102 |
| GNTX | *GENTEX CORP | 74,174 | $1,164 | 0.0% | $16.19 | -10.1% | COM | 371901109 |
| — | *LEGG MASON INC | 33,545 | $1,164 | 0.0% | $46.63 | — | COM | 524901105 |
| UIS | *UNISYS CORP | 150,545 | $1,159 | 0.0% | $9.88 | -3.7% | COM NEW | 909214306 |
| SONY | *SONY CORP | 44,991 | $1,157 | 0.0% | $27.15 | — | ADR NEW | 835699307 |
| — | *JARDEN CORP | 19,581 | $1,155 | 0.0% | $50.75 | — | COM | 471109108 |
| — | *DISCOVERY COMMUNICATNS NEW | 40,295 | $1,155 | 0.0% | $39.22 | — | COM SER A | 25470F104 |
| — | *FIRST NBC BK HLDG CO | 56,046 | $1,154 | 0.0% | $26.57 | — | COM | 32115D106 |
| VALE | *VALE S A | 274,200 | $1,154 | 0.0% | $4.66 | — | Put | 91912E105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 120,000 | $1,150 | 0.0% | $9.58 | — | SH BEN INT | 18914E106 |
| — | *POTASH CORP SASK INC | 67,500 | $1,149 | 0.0% | $33.24 | — | Put | 73755L107 |
| — | *MARKET VECTORS ETF TR | 36,647 | $1,148 | 0.0% | $30.86 | — | HG YLD MUN ETF | 57060U878 |
| — | *SYNOVUS FINL CORP | 39,547 | $1,144 | 0.0% | $24.14 | — | COM NEW | 87161C501 |
| IXN | *ISHARES TR | 11,447 | $1,143 | 0.0% | $92.09 | — | GLOBAL TECH ETF | 464287291 |
| — | *LACLEDE GROUP INC | 16,835 | $1,141 | 0.0% | $47.49 | — | COM | 505597104 |
| HRTG | *HERITAGE INS HLDGS INC | 70,842 | $1,132 | 0.0% | $21.34 | -14.5% | COM | 42727J102 |
| QUAD | *QUAD / GRAPHICS INC | 87,462 | $1,132 | 0.0% | $11.99 | -9.8% | COM CL A | 747301109 |
| ASML | *ASML HOLDING N V | 11,256 | $1,130 | 0.0% | $84.50 | — | N Y REGISTRY SHS | N07059210 |
| ROCK | *GIBRALTAR INDS INC | 39,111 | $1,119 | 0.0% | $19.43 | +20.0% | COM | 374689107 |
| — | *LASALLE HOTEL PPTYS | 44,206 | $1,119 | 0.0% | $27.04 | — | COM SH BEN INT | 517942108 |
| — | *CHANGYOU COM LTD | 59,600 | $1,119 | 0.0% | $25.54 | — | ADS REP CL A | 15911M107 |
| ORANY | *ORANGE | 64,398 | $1,118 | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| NWE | *NORTHWESTERN CORP | 18,072 | $1,116 | 0.0% | $29.16 | +31.4% | COM NEW | 668074305 |
| — | *DOMTAR CORP | 27,434 | $1,111 | 0.0% | $49.33 | — | COM NEW | 257559203 |
| VIPS | *VIPSHOP HLDGS LTD | 86,204 | $1,111 | 0.0% | $31.20 | — | SPONSORED ADR | 92763W103 |
| GOGO | *GOGO INC | 100,835 | $1,110 | 0.0% | $12.71 | -0.3% | COM | 38046C109 |
| — | *GCP APPLIED TECHNOLOGIES INC | 55,669 | $1,109 | 0.0% | $19.92 | — | COM | 36164Y101 |
| — | WESTERN ASSET MGD HI INCM FD | 250,000 | $1,108 | 0.0% | $4.43 | — | COM | 95766L107 |
| — | *KAPSTONE PAPER & PACKAGING C | 80,061 | $1,108 | 0.0% | $27.79 | — | COM | 48562P103 |
| — | *LA QUINTA HLDGS INC | 88,549 | $1,107 | 0.0% | $12.50 | — | COM | 50420D108 |
| — | *CHINA UNICOM (HONG KONG) LTD | 84,109 | $1,106 | 0.0% | $14.69 | — | SPONSORED ADR | 16945R104 |
| ESRT | *EMPIRE ST RLTY TR INC | 62,950 | $1,104 | 0.0% | $17.77 | — | CL A | 292104106 |
| TTMI | *TTM TECHNOLOGIES INC | 165,924 | $1,103 | 0.0% | $8.53 | -27.8% | COM | 87305R109 |
| UFCS | *UNITED FIRE GROUP INC | 25,128 | $1,101 | 0.0% | $37.95 | +3.8% | COM | 910340108 |
| GOGO | *GOGO INC | 100,000 | $1,101 | 0.0% | $12.71 | -0.3% | Put | 38046C109 |
| — | *SUPERVALU INC | 191,037 | $1,100 | 0.0% | $9.02 | — | COM | 868536103 |
| — | *IKANG HEALTHCARE GROUP INC | 50,006 | $1,093 | 0.0% | $17.80 | — | SPONSORED ADR | 45174L108 |
| SCHX | *SCHWAB STRATEGIC TR | 22,316 | $1,091 | 0.0% | $38.55 | — | US LRG CAP ETF | 808524201 |
| — | *MDC PARTNERS INC | 46,205 | $1,090 | 0.0% | $21.29 | — | CL A SUB VTG | 552697104 |
| SPEU | SPDR INDEX SHS FDS | 36,246 | $1,089 | 0.0% | $32.60 | — | STOXX EUR 50 ETF | 78463X103 |
| EPR | *EPR PPTYS | 16,300 | $1,086 | 0.0% | $53.34 | — | Call | 26884U109 |
| GNR | *SPDR INDEX SHS FDS | 31,001 | $1,084 | 0.0% | $37.97 | — | GLB NAT RESRCE | 78463X541 |
| PHG | *KONINKLIJKE PHILIPS N V | 37,954 | $1,083 | 0.0% | $28.12 | — | NY REG SH NEW | 500472303 |
| — | *INTERVAL LEISURE GROUP INC | 74,861 | $1,081 | 0.0% | $14.57 | — | COM | 46113M108 |
| — | *MINDBODY INC | 80,987 | $1,079 | 0.0% | $14.91 | — | COM CL A | 60255W105 |
| NJR | *NEW JERSEY RES | 29,560 | $1,077 | 0.0% | $19.33 | +29.3% | COM | 646025106 |
| RELX | RELX PLC | 57,083 | $1,074 | 0.0% | $18.22 | — | SPONSORED ADR | 759530108 |
| — | *ALON USA ENERGY INC | 104,010 | $1,073 | 0.0% | $16.73 | — | COM | 020520102 |
| — | *EVERBANK FINL CORP | 71,024 | $1,072 | 0.0% | $18.34 | — | COM | 29977G102 |
| — | *TAUBMAN CTRS INC | 15,011 | $1,069 | 0.0% | $74.99 | — | COM | 876664103 |
| — | *INOVALON HLDGS INC | 57,615 | $1,067 | 0.0% | $18.52 | — | COM CL A | 45781D101 |
| — | *CONTINENTAL RESOURCES INC | 35,046 | $1,064 | 0.0% | $29.43 | — | COM | 212015101 |
| TEX | *TEREX CORP NEW | 42,735 | $1,063 | 0.0% | $30.53 | -31.4% | COM | 880779103 |
| — | CRH MEDICAL CORP | 321,365 | $1,057 | 0.0% | $3.20 | — | COM | 12626F105 |
| VBK | *VANGUARD INDEX FDS | 8,820 | $1,049 | 0.0% | $123.27 | — | SML CP GRW ETF | 922908595 |
| IOO | *ISHARES TR | 14,429 | $1,038 | 0.0% | $74.60 | — | GLOBAL 100 ETF | 464287572 |
| — | *MAG SILVER CORP | 109,700 | $1,036 | 0.0% | $7.41 | — | Call | 55903Q104 |
| — | *CAMBREX CORP | 23,383 | $1,029 | 0.0% | $26.55 | — | COM | 132011107 |
| ALB | *ALBEMARLE CORP | 16,065 | $1,027 | 0.0% | $46.80 | +2.3% | COM | 012653101 |
| SSL | *SASOL LTD | 34,764 | $1,027 | 0.0% | $35.41 | — | SPONSORED ADR | 803866300 |
| — | *TICC CAPITAL CORP | 214,000 | $1,027 | 0.0% | $4.80 | — | COM | 87244T109 |
| IYE | *ISHARES TR | 29,538 | $1,027 | 0.0% | $37.27 | — | U.S. ENERGY ETF | 464287796 |
| — | *CANADIAN PAC RY LTD | 7,700 | $1,022 | 0.0% | $158.18 | — | Call | 13645T100 |
| — | *MFA FINL INC | 148,295 | $1,015 | 0.0% | $8.24 | — | COM | 55272X102 |
| — | *ZIOPHARM ONCOLOGY INC | 136,695 | $1,014 | 0.0% | $7.64 | — | COM | 98973P101 |
| — | *ISHARES TR | 44,014 | $1,013 | 0.0% | $23.44 | — | HDG MSCI GERMN | 46434V704 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 71,515 | $1,007 | 0.0% | $13.67 | -2.7% | COM | G65773106 |
| WNC | *WABASH NATL CORP | 76,230 | $1,006 | 0.0% | $10.39 | -6.6% | COM | 929566107 |
| — | *HAYNES INTERNATIONAL INC | 27,500 | $1,004 | 0.0% | $37.93 | — | COM NEW | 420877201 |
| OSK | *OSHKOSH CORP | 24,534 | $1,003 | 0.0% | $37.87 | -19.9% | COM | 688239201 |
| CC | *CHEMOURS CO | 142,860 | $1,001 | 0.0% | $4.41 | -17.5% | COM | 163851108 |
| FICO | *FAIR ISAAC CORP | 9,370 | $994 | 0.0% | $85.23 | +11.3% | COM | 303250104 |
| BLMN | *BLOOMIN BRANDS INC | 58,755 | $992 | 0.0% | $17.86 | -26.5% | COM | 094235108 |
| RPM | *RPM INTL INC | 20,929 | $991 | 0.0% | $37.44 | +10.6% | COM | 749685103 |
| — | *MONEYGRAM INTL INC | 161,776 | $990 | 0.0% | $12.54 | — | COM NEW | 60935Y208 |
| — | *COMPANHIA PARANAENSE ENERG C | 125,000 | $990 | 0.0% | $5.98 | — | SPON ADR PFD | 20441B407 |
| UPBD | *RENT A CTR INC NEW | 62,235 | $987 | 0.0% | $20.30 | -34.3% | COM | 76009N100 |
| ESLT | *ELBIT SYS LTD | 10,527 | $987 | 0.0% | $73.81 | +3.9% | ORD | M3760D101 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 48,597 | $987 | 0.0% | $18.69 | — | COM CL A | 720190206 |
| MLKN | *MILLER HERMAN INC | 31,933 | $987 | 0.0% | $22.48 | -7.3% | COM | 600544100 |
| PWR | *QUANTA SVCS INC | 43,668 | $985 | 0.0% | $26.36 | -26.3% | COM | 74762E102 |
| HIW | *HIGHWOODS PPTYS INC | 20,585 | $984 | 0.0% | $43.35 | — | COM | 431284108 |
| MUR | *MURPHY OIL CORP | 39,069 | $984 | 0.0% | $32.78 | -57.6% | COM | 626717102 |
| IAI | *ISHARES TR | 26,234 | $982 | 0.0% | $37.50 | — | US BR DEL SE ETF | 464288794 |
| — | *DDR CORP | 55,200 | $982 | 0.0% | $17.32 | — | Call | 23317H102 |
| DSGX | *DESCARTES SYS GROUP INC | 50,000 | $976 | 0.0% | $13.09 | +34.2% | Call | 249906108 |
| SPG | *SIMON PPTY GROUP INC NEW | 4,700 | $976 | 0.0% | $107.13 | +8.2% | Call | 828806109 |
| — | *AVG TECHNOLOGIES N V | 46,993 | $975 | 0.0% | $19.74 | — | SHS | N07831105 |
| — | *TIME INC NEW | 63,085 | $975 | 0.0% | $20.85 | — | COM | 887228104 |
| — | *TWITTER INC | 58,840 | $974 | 0.0% | $34.21 | — | COM | 90184L102 |
| EEFT | *EURONET WORLDWIDE INC | 13,073 | $969 | 0.0% | $71.44 | -1.2% | COM | 298736109 |
| — | *CONSTELLIUM NV | 185,724 | $964 | 0.0% | $9.94 | — | CL A | N22035104 |
| PFBC | *PREFERRED BK LOS ANGELES CA | 31,647 | $958 | 0.0% | $27.46 | +9.4% | COM NEW | 740367404 |
| ANF | *ABERCROMBIE & FITCH CO | 30,366 | $957 | 0.0% | $32.69 | -29.3% | CL A | 002896207 |
| THR | *THERMON GROUP HLDGS INC | 54,411 | $956 | 0.0% | $23.71 | -29.3% | COM | 88362T103 |
| — | *DELHAIZE GROUP | 36,723 | $954 | 0.0% | $24.64 | — | SPONSORED ADR | 29759W101 |
| — | *INOVALON HLDGS INC | 51,300 | $950 | 0.0% | $18.52 | — | Put | 45781D101 |
| — | WESTPAC BKG CORP | 40,657 | $946 | 0.0% | $24.42 | — | SPONSORED ADR | 961214301 |
| NHI | *NATIONAL HEALTH INVS INC | 14,200 | $945 | 0.0% | $66.75 | — | Call | 63633D104 |
| — | *ISRAEL CHEMICALS LTD | 219,959 | $943 | 0.0% | $4.58 | — | SHS | M5920A109 |
| GBX | *GREENBRIER COS INC | 34,102 | $941 | 0.0% | $26.33 | -26.5% | COM | 393657101 |
| — | *CURRENCYSHARES CDN DLR TR | 12,300 | $939 | 0.0% | $76.34 | — | CDN DOLLAR SHS | 23129X105 |
| RM | *REGIONAL MGMT CORP | 54,842 | $938 | 0.0% | $18.31 | -34.0% | COM | 75902K106 |
| — | *UNITED STATES STL CORP NEW | 58,446 | $938 | 0.0% | $21.01 | — | COM | 912909108 |
| PB | *PROSPERITY BANCSHARES INC | 20,086 | $933 | 0.0% | $43.09 | -26.0% | COM | 743606105 |
| TECH | *BIO TECHNE CORP | 9,825 | $929 | 0.0% | $21.16 | -2.3% | COM | 09073M104 |
| PKOH | *PARK OHIO HLDGS CORP | 21,700 | $929 | 0.0% | $29.82 | -12.4% | COM | 700666100 |
| IHE | *ISHARES TR | 6,784 | $929 | 0.0% | $158.93 | — | U.S. PHARMA ETF | 464288836 |
| — | *CYRUSONE INC | 20,322 | $927 | 0.0% | $31.15 | — | COM | 23283R100 |
| — | *ZIOPHARM ONCOLOGY INC | 124,500 | $924 | 0.0% | $7.64 | — | Put | 98973P101 |
| — | PRUDENTIAL SHT DURATION HG Y | 59,932 | $923 | 0.0% | $15.33 | — | COM | 74442F107 |
| IT | *GARTNER INC | 10,306 | $921 | 0.0% | $82.99 | +1.9% | COM | 366651107 |
| EWZ | *ISHARES | 35,000 | $921 | 0.0% | $37.56 | — | Put | 464286400 |
| SNN | *SMITH & NEPHEW PLC | 27,555 | $918 | 0.0% | $35.22 | — | SPDN ADR NEW | 83175M205 |
| DLX | *DELUXE CORP | 14,630 | $915 | 0.0% | $26.67 | +39.9% | COM | 248019101 |
| DKS | *DICKS SPORTING GOODS INC | 19,570 | $915 | 0.0% | $37.56 | -17.7% | COM | 253393102 |
| — | *PENGROWTH ENERGY CORP | 697,838 | $914 | 0.0% | $5.01 | — | COM | 70706P104 |
| CASY | *CASEYS GEN STORES INC | 8,064 | $914 | 0.0% | $92.35 | +12.7% | COM | 147528103 |
| — | *DSW INC | 32,975 | $912 | 0.0% | $41.45 | — | CL A | 23334L102 |
| PRLB | *PROTO LABS INC | 11,827 | $912 | 0.0% | $64.95 | -0.6% | COM | 743713109 |
| — | *EARTHLINK HLDGS CORP | 160,380 | $910 | 0.0% | $7.07 | — | COM | 27033X101 |
| — | *ARC DOCUMENT SOLUTIONS INC | 201,609 | $907 | 0.0% | $7.90 | — | COM | 00191G103 |
| — | *LIBERTY PPTY TR | 27,086 | $906 | 0.0% | $34.56 | — | SH BEN INT | 531172104 |
| — | *PARSLEY ENERGY INC | 39,942 | $904 | 0.0% | $16.49 | — | CL A | 701877102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,750 | $896 | 0.0% | $102.40 | — | VNG RUS1000GRW | 92206C680 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 5,955 | $894 | 0.0% | $124.14 | — | SPON ADR SER B | 40051E202 |
| ASB | *ASSOCIATED BANC CORP | 49,773 | $893 | 0.0% | $10.23 | +21.7% | COM | 045487105 |
| XHS | SPDR SERIES TRUST | 16,125 | $893 | 0.0% | $78.30 | — | HLTH CARE SVCS | 78464A573 |
| — | HSBC HLDGS PLC | 34,851 | $892 | 0.0% | $25.22 | — | ADR A 1/40PF A | 404280604 |
| CAJPY | *CANON INC | 29,851 | $891 | 0.0% | $30.19 | — | SPONSORED ADR | 138006309 |
| TFX | *TELEFLEX INC | 5,666 | $890 | 0.0% | $120.12 | +9.4% | COM | 879369106 |
| — | *REALOGY HLDGS CORP | 24,585 | $888 | 0.0% | $38.94 | — | COM | 75605Y106 |
| — | *CAVIUM INC | 14,520 | $888 | 0.0% | $67.41 | — | COM | 14964U108 |
| ENTG | *ENTEGRIS INC | 64,818 | $883 | 0.0% | $12.79 | -9.4% | COM | 29362U104 |
| — | *NTT DOCOMO INC | 38,750 | $882 | 0.0% | $21.17 | — | SPONS ADR | 62942M201 |
| HMC | *HONDA MOTOR LTD | 32,208 | $881 | 0.0% | $34.92 | — | AMERN SHS | 438128308 |
| — | *MARKETO INC | 45,000 | $881 | 0.0% | $22.34 | — | Put | 57063L107 |
| CSGS | *CSG SYS INTL INC | 19,467 | $880 | 0.0% | $27.44 | +12.1% | COM | 126349109 |
| BLKB | *BLACKBAUD INC | 13,979 | $879 | 0.0% | $52.86 | +7.9% | COM | 09227Q100 |
| — | *DRIL-QUIP INC | 14,459 | $876 | 0.0% | $71.77 | — | COM | 262037104 |
| NICE | *NICE SYS LTD | 13,513 | $876 | 0.0% | $58.70 | — | SPONSORED ADR | 653656108 |
| — | *GRAN TIERRA ENERGY INC | 352,916 | $871 | 0.0% | $6.32 | — | COM | 38500T101 |
| ABBNY | *ABB LTD | 44,610 | $867 | 0.0% | $21.49 | — | SPONSORED ADR | 000375204 |
| — | *PENN WEST PETE LTD NEW | 933,233 | $867 | 0.0% | $10.56 | — | COM | 707887105 |
| SM | *SM ENERGY CO | 46,209 | $866 | 0.0% | $49.70 | -75.3% | COM | 78454L100 |
| MASI | *MASIMO CORP | 20,675 | $865 | 0.0% | $30.43 | +23.6% | COM | 574795100 |
| IEX | *IDEX CORP | 10,393 | $861 | 0.0% | $58.80 | +12.7% | COM | 45167R104 |
| — | *MONSTER WORLDWIDE INC | 263,833 | $860 | 0.0% | $6.36 | — | COM | 611742107 |
| — | *MOBILE MINI INC | 25,985 | $858 | 0.0% | $31.64 | — | COM | 60740F105 |
| LPX | *LOUISIANA PAC CORP | 49,891 | $854 | 0.0% | $16.69 | -5.3% | COM | 546347105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 32,074 | $853 | 0.0% | $23.80 | — | COM | 258623107 |
| WSM | *WILLIAMS SONOMA INC | 15,564 | $851 | 0.0% | $27.02 | -20.7% | COM | 969904101 |
| MCS | *MARCUS CORP | 44,666 | $847 | 0.0% | $17.32 | +8.0% | COM | 566330106 |
| OGE | *OGE ENERGY CORP | 29,588 | $847 | 0.0% | $31.84 | -17.2% | COM | 670837103 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 9,505 | $843 | 0.0% | $56.30 | — | SPON ADR B | 400506101 |
| ZG | *ZILLOW GROUP INC | 32,976 | $843 | 0.0% | $28.51 | -21.9% | CL A | 98954M101 |
| — | *FIRST DEFIANCE FINL CORP | 21,930 | $842 | 0.0% | $37.26 | — | COM | 32006W106 |
| — | *TRANSMONTAIGNE PARTNERS L P | 22,921 | $840 | 0.0% | $30.50 | — | COM UNIT L P | 89376V100 |
| — | *FINISH LINE INC | 39,704 | $838 | 0.0% | $24.19 | — | CL A | 317923100 |
| BANF | BANCFIRST CORP | 14,589 | $832 | 0.0% | $23.26 | -1.5% | COM | 05945F103 |
| — | *CONTINENTAL RESOURCES INC | 27,400 | $832 | 0.0% | $29.43 | — | Put | 212015101 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $830 | 0.0% | $14.50 | — | SHS | 27829U105 |
| — | *TWITTER INC | 50,000 | $828 | 0.0% | $34.21 | — | Call | 90184L102 |
| — | *TWITTER INC | 50,000 | $828 | 0.0% | $34.21 | — | Put | 90184L102 |
| — | *CDK GLOBAL INC | 17,772 | $827 | 0.0% | $52.52 | — | COM | 12508E101 |
| TILT | FLEXSHARES TR | 9,750 | $826 | 0.0% | $84.66 | — | MORNSTAR USMKT | 33939L100 |
| — | *AEGON N V | 148,951 | $819 | 0.0% | $6.44 | — | NY REGISTRY SH | 007924103 |
| — | *MARKET VECTORS ETF TR | 50,000 | $818 | 0.0% | $16.36 | — | Call | 57060U506 |
| TBT | *PROSHARES TR | 22,200 | $818 | 0.0% | $49.72 | — | Put | 74347B201 |
| — | *ORBITAL ATK INC | 9,360 | $814 | 0.0% | $73.11 | — | COM | 68557N103 |
| HEI/A | *HEICO CORP NEW | 17,086 | $813 | 0.0% | $22.47 | +0.2% | CL A | 422806208 |
| MZTI | *LANCASTER COLONY CORP | 7,349 | $813 | 0.0% | $107.12 | +0.1% | COM | 513847103 |
| FHN | *FIRST HORIZON NATL CORP | 61,890 | $810 | 0.0% | $10.29 | -11.0% | COM | 320517105 |
| — | *JOY GLOBAL INC | 50,074 | $805 | 0.0% | $23.91 | — | COM | 481165108 |
| — | *QUALITY SYS INC | 52,873 | $805 | 0.0% | $16.95 | — | COM | 747582104 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 12,658 | $804 | 0.0% | $60.71 | -3.1% | COM | 81725T100 |
| — | *CHEETAH MOBILE INC | 49,000 | $800 | 0.0% | $16.33 | — | Put | 163075104 |
| — | *CHEETAH MOBILE INC | 49,000 | $800 | 0.0% | $16.33 | — | ADR | 163075104 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 12,224 | $799 | 0.0% | $63.01 | — | SHS | G30397106 |
| STWD | *STARWOOD PPTY TR INC | 41,850 | $793 | 0.0% | $21.16 | — | COM | 85571B105 |
| — | *BOFI HLDG INC | 37,176 | $793 | 0.0% | $22.12 | — | COM | 05566U108 |
| — | *CHINA LIFE INS CO LTD | 64,166 | $789 | 0.0% | $26.57 | — | SPON ADR REP H | 16939P106 |
| — | *TUPPERWARE BRANDS CORP | 13,525 | $784 | 0.0% | $60.77 | — | COM | 899896104 |
| IYF | *ISHARES TR | 9,265 | $784 | 0.0% | $87.42 | — | U.S. FINLS ETF | 464287788 |
| — | *CALPINE CORP | 51,384 | $780 | 0.0% | $17.76 | — | COM NEW | 131347304 |
| — | *FIBRIA CELULOSE S A | 92,062 | $780 | 0.0% | $12.69 | — | SP ADR REP COM | 31573A109 |
| — | *BLUCORA INC | 150,000 | $774 | 0.0% | $7.03 | — | Put | 095229100 |
| AOS | *SMITH A O | 10,141 | $774 | 0.0% | $25.71 | +15.6% | COM | 831865209 |
| BSM | *BLACK STONE MINERALS L P | 55,000 | $771 | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| NDSN | *NORDSON CORP | 10,121 | $770 | 0.0% | $61.89 | -4.0% | COM | 655663102 |
| — | *BOFI HLDG INC | 36,000 | $768 | 0.0% | $22.12 | — | Put | 05566U108 |
| AL | *AIR LEASE CORP | 23,838 | $766 | 0.0% | $24.44 | -0.4% | CL A | 00912X302 |
| — | *PLANTRONICS INC NEW | 19,518 | $765 | 0.0% | $48.19 | — | COM | 727493108 |
| IGIB | *ISHARES TR | 6,968 | $765 | 0.0% | $108.31 | — | INTERM CR BD ETF | 464288638 |
| — | *58 COM INC | 13,751 | $765 | 0.0% | $60.77 | — | SPON ADR REP A | 31680Q104 |
| RIG | *TRANSOCEAN LTD | 83,000 | $759 | 0.0% | $16.50 | -39.8% | Call | H8817H100 |
| — | *GRUBHUB INC | 30,107 | $756 | 0.0% | $25.10 | — | COM | 400110102 |
| — | *JAKKS PAC INC | 101,629 | $756 | 0.0% | $7.44 | — | COM | 47012E106 |
| CULP | *CULP INC | 28,802 | $755 | 0.0% | $22.62 | -6.9% | COM | 230215105 |
| VNET | *21VIANET GROUP INC | 37,800 | $755 | 0.0% | $15.96 | — | Call | 90138A103 |
| — | *INTERCONTINENTAL HOTELS GROU | 18,266 | $754 | 0.0% | $38.74 | — | SPON ADR NEW2014 | 45857P509 |
| — | *SPECTRUM PHARMACEUTICALS INC | 117,461 | $747 | 0.0% | $8.21 | — | COM | 84763A108 |
| — | *COLUMBIA PPTY TR INC | 33,800 | $743 | 0.0% | $24.72 | — | Call | 198287203 |
| IYM | *ISHARES TR | 10,107 | $740 | 0.0% | $82.08 | — | U.S. BAS MTL ETF | 464287838 |
| SLGN | *SILGAN HOLDINGS INC | 13,870 | $738 | 0.0% | $24.96 | +4.0% | COM | 827048109 |
| — | *GRUBHUB INC | 29,300 | $736 | 0.0% | $25.10 | — | Put | 400110102 |
| — | *B/E AEROSPACE INC | 15,951 | $735 | 0.0% | $51.18 | — | COM | 073302101 |
| — | *CHICAGO BRIDGE & IRON CO N V | 20,000 | $732 | 0.0% | $46.12 | — | Put | 167250109 |
| AOK | ISHARES | 22,543 | $728 | 0.0% | $32.38 | — | CONSER ALLOC ETF | 464289883 |
| SYBT | *STOCK YDS BANCORP INC | 18,896 | $728 | 0.0% | $25.42 | -1.6% | COM | 861025104 |
| CNH | *CNH INDL N V | 107,217 | $726 | 0.0% | $5.60 | -15.8% | SHS | N20944109 |
| BPOP | *POPULAR INC | 25,437 | $726 | 0.0% | $22.01 | -9.2% | COM NEW | 733174700 |
| PSO | *PEARSON PLC | 57,452 | $720 | 0.0% | $11.77 | — | SPONSORED ADR | 705015105 |
| CVX | *CHEVRON CORP NEW | 7,500 | $716 | 0.0% | $70.93 | -19.0% | Call | 166764100 |
| — | *STAPLES INC | 64,800 | $715 | 0.0% | $13.37 | — | Call | 855030102 |
| — | ISHARES TR | 38,097 | $712 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| — | *QUNAR CAYMAN IS LTD | 17,934 | $712 | 0.0% | $37.80 | — | SPNS ADR CL B | 74906P104 |
| — | *ROWAN COMPANIES PLC | 44,159 | $711 | 0.0% | $22.01 | — | SHS CL A | G7665A101 |
| — | *SIERRA WIRELESS INC | 48,618 | $708 | 0.0% | $30.24 | — | COM | 826516106 |
| LGND | *LIGAND PHARMACEUTICALS INC | 6,605 | $707 | 0.0% | $42.62 | +42.6% | COM NEW | 53220K504 |
| — | *MITEL NETWORKS CORP | 86,458 | $707 | 0.0% | $9.15 | — | COM | 60671Q104 |
| — | *HAWAIIAN HOLDINGS INC | 14,893 | $702 | 0.0% | $24.90 | — | COM | 419879101 |
| — | *COLUMBIA PIPELINE PARTNERS L | 48,000 | $701 | 0.0% | $14.60 | — | COM UT REPSTG | 198281107 |
| RPM | *RPM INTL INC | 14,800 | $700 | 0.0% | $37.44 | +10.6% | Call | 749685103 |
| IDXX | *IDEXX LABS INC | 8,931 | $700 | 0.0% | $66.20 | +8.8% | COM | 45168D104 |
| — | BLACKROCK MULTI-SECTOR INC T | 44,000 | $696 | 0.0% | $15.82 | — | COM | 09258A107 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 13,011 | $695 | 0.0% | $34.55 | +42.6% | COM | 74112D101 |
| MPWR | *MONOLITHIC PWR SYS INC | 10,919 | $695 | 0.0% | $53.67 | +2.0% | COM | 609839105 |
| — | *CEMPRA INC | 39,573 | $694 | 0.0% | $7.76 | — | COM | 15130J109 |
| — | *FORTRESS INVESTMENT GROUP LL | 145,000 | $693 | 0.0% | $7.35 | — | CL A | 34958B106 |
| CIEN | *CIENA CORP | 36,257 | $690 | 0.0% | $22.85 | -19.2% | COM NEW | 171779309 |
| — | *COLONY CAP INC | 41,094 | $689 | 0.0% | $21.85 | — | CL A | 19624R106 |
| IXJ | *ISHARES TR | 7,151 | $688 | 0.0% | $101.42 | — | GLOB HLTHCRE ETF | 464287325 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 10,144 | $685 | 0.0% | $73.75 | -23.3% | COM | 57164Y107 |
| AJG | *GALLAGHER ARTHUR J & CO | 15,377 | $684 | 0.0% | $36.52 | -7.6% | COM | 363576109 |
| — | *ARMOUR RESIDENTIAL REIT INC | 31,697 | $683 | 0.0% | $20.67 | — | COM NEW | 042315507 |
| — | *WILSHIRE BANCORP INC | 66,236 | $682 | 0.0% | $11.59 | — | COM | 97186T108 |
| IONS | *IONIS PHARMACEUTICALS INC | 16,825 | $682 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | *TRUSTCO BK CORP N Y | 112,506 | $682 | 0.0% | $6.06 | — | COM | 898349105 |
| — | *GENERAL CABLE CORP DEL NEW | 55,351 | $676 | 0.0% | $14.02 | — | COM | 369300108 |
| — | *MARKIT LTD | 19,100 | $675 | 0.0% | $35.34 | — | SHS | G58249106 |
| — | *MARKIT LTD | 19,100 | $675 | 0.0% | $35.34 | — | Put | G58249106 |
| CPT | *CAMDEN PPTY TR | 8,000 | $673 | 0.0% | $46.90 | +10.4% | Call | 133131102 |
| — | *SEMGROUP CORP | 29,921 | $670 | 0.0% | $69.19 | — | CL A | 81663A105 |
| — | *LIBERTY MEDIA CORP DELAWARE | 17,602 | $670 | 0.0% | $41.77 | — | COM SER C | 531229300 |
| ARMK | *ARAMARK | 20,168 | $669 | 0.0% | $20.30 | +0.1% | COM | 03852U106 |
| — | *WORLD WRESTLING ENTMT INC | 37,900 | $669 | 0.0% | $17.70 | — | Call | 98156Q108 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 7,800 | $668 | 0.0% | $49.15 | -6.9% | Call | N53745100 |
| GSBC | *GREAT SOUTHN BANCORP INC | 17,858 | $664 | 0.0% | $44.09 | -12.0% | COM | 390905107 |
| COP | *CONOCOPHILLIPS | 16,400 | $660 | 0.0% | $43.35 | -35.2% | Call | 20825C104 |
| — | *CAFEPRESS INC | 178,617 | $659 | 0.0% | $6.27 | — | COM | 12769A103 |
| KOP | *KOPPERS HOLDINGS INC | 29,274 | $658 | 0.0% | $20.05 | -13.9% | COM | 50060P106 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 8,680 | $656 | 0.0% | $67.90 | — | ADS | 74734M109 |
| XYZ | *SQUARE INC | 42,500 | $649 | 0.0% | $12.32 | -12.1% | Put | 852234103 |
| CMCO | *COLUMBUS MCKINNON CORP N Y | 41,108 | $648 | 0.0% | $18.41 | -25.9% | COM | 199333105 |
| — | *LUXOTTICA GROUP S P A | 11,727 | $645 | 0.0% | $62.69 | — | SPONSORED ADR | 55068R202 |
| AWR | *AMERICAN STS WTR CO | 16,339 | $644 | 0.0% | $24.65 | +42.0% | COM | 029899101 |
| CENX | *CENTURY ALUM CO | 91,292 | $644 | 0.0% | $8.13 | -31.9% | COM | 156431108 |
| — | *GENERAL COMMUNICATION INC | 35,174 | $644 | 0.0% | $15.77 | — | CL A | 369385109 |
| — | *TALEN ENERGY CORP | 71,402 | $643 | 0.0% | $8.11 | — | COM | 87422J105 |
| — | *INFINERA CORPORATION | 40,000 | $642 | 0.0% | $16.63 | — | Put | 45667G103 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 10,828 | $642 | 0.0% | $41.99 | +9.6% | COM | 11133T103 |
| — | *INFINERA CORPORATION | 40,000 | $642 | 0.0% | $16.63 | — | Call | 45667G103 |
| KGC | *KINROSS GOLD CORP | 187,600 | $638 | 0.0% | $5.26 | -52.8% | Call | 496902404 |
| FIX | *COMFORT SYS USA INC | 20,034 | $636 | 0.0% | $21.00 | +26.2% | COM | 199908104 |
| TITN | *TITAN MACHY INC | 54,870 | $634 | 0.0% | $9.83 | 0.0% | COM | 88830R101 |
| CNA | *CNA FINL CORP | 19,691 | $634 | 0.0% | $16.85 | -8.5% | COM | 126117100 |
| — | *WPX ENERGY INC | 90,611 | $633 | 0.0% | $15.16 | — | COM | 98212B103 |
| — | *CEPHEID | 18,930 | $631 | 0.0% | $39.70 | — | COM | 15670R107 |
| — | *CLARCOR INC | 10,896 | $630 | 0.0% | $52.52 | — | COM | 179895107 |
| — | *POWERSHARES ETF TRUST | 33,371 | $627 | 0.0% | $18.33 | — | FINL PFD PTFL | 73935X229 |
| RHP | *RYMAN HOSPITALITY PPTYS INC | 12,164 | $627 | 0.0% | $51.57 | — | COM | 78377T107 |
| WTM | WHITE MTNS INS GROUP LTD | 778 | $625 | 0.0% | $640.12 | +16.9% | COM | G9618E107 |
| BCS | *BARCLAYS PLC | 72,364 | $625 | 0.0% | $16.72 | — | ADR | 06738E204 |
| — | *POWERSHARES ETF TRUST | 28,615 | $623 | 0.0% | $20.72 | — | DIV ACHV PRTF | 73935X732 |
| — | *NUVASIVE INC | 12,751 | $620 | 0.0% | $35.41 | — | COM | 670704105 |
| FNV | *FRANCO NEVADA CORP | 10,100 | $620 | 0.0% | $44.68 | +8.2% | Put | 351858105 |
| — | *HATTERAS FINL CORP | 43,270 | $620 | 0.0% | $21.43 | — | COM | 41902R103 |
| — | *QIWI PLC | 42,800 | $620 | 0.0% | $28.38 | — | SPON ADR REP B | 74735M108 |
| IDA | *IDACORP INC | 8,312 | $618 | 0.0% | $64.24 | +9.9% | COM | 451107106 |
| — | *PHYSICIANS RLTY TR | 33,128 | $616 | 0.0% | $16.14 | — | COM | 71943U104 |
| — | *DIAMOND OFFSHORE DRILLING IN | 28,292 | $616 | 0.0% | $26.88 | — | COM | 25271C102 |
| XRT | *SPDR SERIES TRUST | 13,324 | $615 | 0.0% | $46.80 | — | S&P RETAIL ETF | 78464A714 |
| — | *SEAGATE TECHNOLOGY PLC | 17,800 | $613 | 0.0% | $44.91 | — | Call | G7945M107 |
| — | *MANNKIND CORP | 381,000 | $613 | 0.0% | $2.21 | — | Put | 56400P201 |
| SCHC | *SCHWAB STRATEGIC TR | 21,065 | $610 | 0.0% | $27.51 | — | INTL SCEQT ETF | 808524888 |
| FCPT | *FOUR CORNERS PPTY TR INC | 33,883 | $610 | 0.0% | $19.65 | — | COM | 35086T109 |
| — | *STATOIL ASA | 39,019 | $608 | 0.0% | $15.86 | — | SPONSORED ADR | 85771P102 |
| HCSG | *HEALTHCARE SVCS GRP INC | 16,439 | $605 | 0.0% | $33.35 | +4.2% | COM | 421906108 |
| — | *NATIONAL INSTRS CORP | 20,061 | $604 | 0.0% | $28.77 | — | COM | 636518102 |
| — | *HCP INC | 18,500 | $603 | 0.0% | $38.53 | — | Call | 40414L109 |
| — | *LIBERTY PPTY TR | 18,000 | $602 | 0.0% | $34.56 | — | Call | 531172104 |
| — | *CIT GROUP INC | 19,306 | $598 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| — | *GANNETT CO INC | 39,385 | $597 | 0.0% | $15.67 | — | COM | 36473H104 |
| NEO | *NEOGENOMICS INC | 88,287 | $595 | 0.0% | $3.57 | +84.4% | COM NEW | 64049M209 |
| IEFA | *ISHARES TR | 11,200 | $595 | 0.0% | $57.40 | — | CORE MSCI EAFE | 46432F842 |
| — | *VMWARE INC | 11,313 | $591 | 0.0% | $86.77 | — | CL A COM | 928563402 |
| — | *BT GROUP PLC | 18,413 | $590 | 0.0% | $36.27 | — | ADR | 05577E101 |
| — | POWERSHARES ETF TR II | 24,405 | $590 | 0.0% | $23.54 | — | EURO CUR HDG | 73937B514 |
| — | *NUANCE COMMUNICATIONS INC | 31,549 | $589 | 0.0% | $18.73 | — | COM | 67020Y100 |
| — | *WALTER INVT MGMT CORP | 76,970 | $588 | 0.0% | $16.25 | — | COM | 93317W102 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 57,059 | $588 | 0.0% | $11.86 | — | ORD | G5876H105 |
| — | *MANNKIND CORP | 363,777 | $586 | 0.0% | $2.21 | — | COM | 56400P201 |
| — | *NORTHWEST NAT GAS CO | 10,830 | $584 | 0.0% | $44.73 | — | COM | 667655104 |
| — | *ORBOTECH LTD | 24,533 | $583 | 0.0% | $22.19 | — | ORD | M75253100 |
| — | *CORELOGIC INC | 16,790 | $582 | 0.0% | $32.13 | — | COM | 21871D103 |
| IEUR | ISHARES TR | 14,108 | $580 | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| AEIS | *ADVANCED ENERGY INDS | 16,632 | $578 | 0.0% | $27.32 | +5.0% | COM | 007973100 |
| — | ROYCE VALUE TR INC | 49,175 | $576 | 0.0% | $14.34 | — | COM | 780910105 |
| AMWD | *AMERICAN WOODMARK CORP | 7,715 | $576 | 0.0% | $56.08 | +20.3% | COM | 030506109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 56,901 | $576 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| — | *DCT INDUSTRIAL TRUST INC | 14,600 | $576 | 0.0% | $38.22 | — | Call | 233153204 |
| CX | *CEMEX SAB DE CV | 79,000 | $575 | 0.0% | $9.25 | — | Put | 151290889 |
| — | *INPHI CORP | 16,980 | $566 | 0.0% | $31.24 | — | COM | 45772F107 |
| — | *FINANCIAL ENGINES INC | 18,026 | $566 | 0.0% | $35.16 | — | COM | 317485100 |
| — | *NORD ANGLIA EDUCATION INC | 26,939 | $563 | 0.0% | $22.15 | — | SHS | G6583A102 |
| BMI | *BADGER METER INC | 8,447 | $562 | 0.0% | $20.17 | +39.5% | COM | 056525108 |
| — | *CYNOSURE INC | 12,618 | $558 | 0.0% | $34.35 | — | CL A | 232577205 |
| CORP | PIMCO ETF TR | 5,410 | $558 | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| NNN | *NATIONAL RETAIL PPTYS INC | 12,000 | $554 | 0.0% | $36.44 | — | Call | 637417106 |
| — | *TCP CAP CORP | 37,000 | $552 | 0.0% | $13.93 | — | COM | 87238Q103 |
| — | *KATE SPADE & CO | 21,624 | $551 | 0.0% | $32.71 | — | COM | 485865109 |
| TSLA | *TESLA MTRS INC | 2,400 | $551 | 0.0% | $13.25 | -0.7% | Put | 88160R101 |
| ERIC | *ERICSSON | 54,956 | $551 | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| TRMB | *TRIMBLE NAVIGATION LTD | 22,079 | $548 | 0.0% | $28.08 | -21.4% | COM | 896239100 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 10,239 | $546 | 0.0% | $51.72 | -14.1% | COM | 808625107 |
| — | *TEAM INC | 17,907 | $544 | 0.0% | $33.50 | — | COM | 878155100 |
| — | *BUFFALO WILD WINGS INC | 3,661 | $543 | 0.0% | $159.74 | — | COM | 119848109 |
| LDOS | *LEIDOS HLDGS INC | 10,770 | $542 | 0.0% | $26.61 | +11.9% | COM | 525327102 |
| — | *HERTZ GLOBAL HOLDINGS INC | 51,434 | $542 | 0.0% | $18.47 | — | COM | 42805T105 |
| — | MARKET VECTORS ETF TR | 22,003 | $542 | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| CSGP | *COSTAR GROUP INC | 2,878 | $541 | 0.0% | $18.59 | -4.7% | COM | 22160N109 |
| — | *PRIMERO MNG CORP | 299,000 | $541 | 0.0% | $3.17 | — | Put | 74164W106 |
| — | *COMMUNICATIONS SALES&LEAS IN | 24,301 | $541 | 0.0% | $19.83 | — | COM | 20341J104 |
| — | *BANCOLOMBIA S A | 15,662 | $536 | 0.0% | $30.06 | — | SPON ADR PREF | 05968L102 |
| BIO | *BIO RAD LABS INC | 3,911 | $535 | 0.0% | $137.13 | -4.3% | CL A | 090572207 |
| — | BARCLAYS BANK PLC | 20,296 | $531 | 0.0% | $25.85 | — | ADR PFD SR 5 | 06739H362 |
| — | *STUDENT TRANSN INC | 104,236 | $528 | 0.0% | $6.18 | — | COM | 86388A108 |
| — | *AMERICAN CAMPUS CMNTYS INC | 11,192 | $527 | 0.0% | $45.87 | — | COM | 024835100 |
| — | *ITT CORP NEW | 14,290 | $527 | 0.0% | $41.89 | — | COM NEW | 450911201 |
| — | *POWERSHARES ETF TRUST | 5,963 | $526 | 0.0% | $84.82 | — | FTSE RAFI 1000 | 73935X583 |
| — | *STORE CAP CORP | 20,296 | $526 | 0.0% | $23.48 | — | COM | 862121100 |
| SATS | *ECHOSTAR CORP | 11,850 | $525 | 0.0% | $33.61 | -5.3% | CL A | 278768106 |
| — | *BLUCORA INC | 101,136 | $521 | 0.0% | $7.03 | — | COM | 095229100 |
| SAH | *SONIC AUTOMOTIVE INC | 28,052 | $519 | 0.0% | $18.50 | -1.0% | CL A | 83545G102 |
| — | *STEELCASE INC | 34,658 | $517 | 0.0% | $14.82 | — | CL A | 858155203 |
| — | *CALLON PETE CO DEL | 58,411 | $517 | 0.0% | $8.69 | — | COM | 13123X102 |
| CDE | *COEUR MNG INC | 91,786 | $516 | 0.0% | $3.02 | +14.6% | COM NEW | 192108504 |
| — | *INVENSENSE INC | 61,189 | $514 | 0.0% | $9.63 | — | COM | 46123D205 |
| — | *CYS INVTS INC | 63,013 | $513 | 0.0% | $8.83 | — | COM | 12673A108 |
| — | *CREDIT SUISSE GROUP | 36,254 | $513 | 0.0% | $18.29 | — | SPONSORED ADR | 225401108 |
| NYT | *NEW YORK TIMES CO | 41,214 | $513 | 0.0% | $12.16 | -4.9% | CL A | 650111107 |
| — | *UNITED STATES STL CORP NEW | 31,900 | $512 | 0.0% | $21.01 | — | Put | 912909108 |
| PJT | *PJT PARTNERS INC | 21,260 | $512 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 9,059 | $511 | 0.0% | $29.03 | +61.2% | COM | 477839104 |
| VOT | *VANGUARD INDEX FDS | 5,084 | $510 | 0.0% | $99.90 | — | MCAP GR IDXVIP | 922908538 |
| AG | *FIRST MAJESTIC SILVER CORP | 78,000 | $505 | 0.0% | $5.22 | -17.6% | Call | 32076V103 |
| — | *CHINA TELECOM CORP LTD | 9,604 | $505 | 0.0% | $51.34 | — | SPON ADR H SHS | 169426103 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 22,600 | $504 | 0.0% | $21.19 | +3.1% | COM | 538034109 |
| — | *WORLD WRESTLING ENTMT INC | 28,500 | $503 | 0.0% | $17.70 | — | Put | 98156Q108 |
| — | *HEALTHCARE RLTY TR | 16,321 | $503 | 0.0% | $29.02 | — | COM | 421946104 |
| IMO | *IMPERIAL OIL LTD | 15,000 | $501 | 0.0% | $31.13 | -20.4% | Call | 453038408 |
| — | *EVERI HLDGS INC | 217,860 | $499 | 0.0% | $2.32 | — | COM | 30034T103 |
| — | *EQUITY ONE | 17,374 | $499 | 0.0% | $27.10 | — | COM | 294752100 |
| TR | *TOOTSIE ROLL INDS INC | 14,239 | $498 | 0.0% | $23.78 | +8.9% | COM | 890516107 |
| — | *MARKETO INC | 25,431 | $498 | 0.0% | $22.34 | — | COM | 57063L107 |
| CHE | *CHEMED CORP NEW | 3,669 | $497 | 0.0% | $104.79 | +24.1% | COM | 16359R103 |
| — | *SELECT COMFORT CORP | 25,597 | $496 | 0.0% | $25.30 | — | COM | 81616X103 |
| — | *REXNORD CORP NEW | 24,468 | $495 | 0.0% | $21.64 | — | COM | 76169B102 |
| CRL | *CHARLES RIV LABS INTL INC | 6,463 | $491 | 0.0% | $65.73 | +12.6% | COM | 159864107 |
| VTR | *VENTAS INC | 7,800 | $491 | 0.0% | $43.98 | -16.6% | Call | 92276F100 |
| VPU | *VANGUARD WORLD FDS | 4,548 | $489 | 0.0% | $96.84 | — | UTILITIES ETF | 92204A876 |
| BDC | *BELDEN INC | 7,951 | $488 | 0.0% | $58.74 | -18.6% | COM | 077454106 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 106,303 | $488 | 0.0% | $5.29 | — | SPONSORED ADR | 606822104 |
| URBN | *URBAN OUTFITTERS INC | 14,755 | $488 | 0.0% | $31.25 | -15.4% | COM | 917047102 |
| — | *WESTAR ENERGY INC | 9,804 | $487 | 0.0% | $39.81 | — | COM | 95709T100 |
| MEI | *METHODE ELECTRS INC | 16,696 | $487 | 0.0% | $21.74 | +2.2% | COM | 591520200 |
| — | *MCDERMOTT INTL INC | 119,369 | $487 | 0.0% | $5.07 | — | COM | 580037109 |
| ESBA | EMPIRE ST RLTY OP L P | 27,588 | $483 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | *TREEHOUSE FOODS INC | 5,577 | $483 | 0.0% | $78.29 | — | COM | 89469A104 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 23,398 | $482 | 0.0% | $23.04 | -23.8% | COM | 02913V103 |
| — | *LYDALL INC DEL | 14,785 | $481 | 0.0% | $17.48 | — | COM | 550819106 |
| XPO | *XPO LOGISTICS INC | 15,674 | $481 | 0.0% | $13.31 | -34.5% | COM | 983793100 |
| MANH | *MANHATTAN ASSOCS INC | 8,458 | $480 | 0.0% | $50.32 | +10.5% | COM | 562750109 |
| — | *CAPSTEAD MTG CORP | 48,455 | $479 | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| CCJ | *CAMECO CORP | 37,300 | $479 | 0.0% | $17.19 | -36.4% | Put | 13321L108 |
| — | *INSYS THERAPEUTICS INC NEW | 29,900 | $478 | 0.0% | $25.14 | — | Put | 45824V209 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 6,905 | $476 | 0.0% | $75.63 | -17.4% | CL A | 989207105 |
| NEOG | *NEOGEN CORP | 9,464 | $476 | 0.0% | $18.85 | +1.1% | COM | 640491106 |
| — | *SEADRILL LIMITED | 144,275 | $476 | 0.0% | $4.59 | — | SHS | G7945E105 |
| TS | *TENARIS S A | 19,089 | $473 | 0.0% | $25.01 | — | SPONSORED ADR | 88031M109 |
| — | *SPLUNK INC | 9,636 | $471 | 0.0% | $58.74 | — | COM | 848637104 |
| — | PIMCO MUN INCOME FD II | 35,532 | $471 | 0.0% | $11.69 | — | COM | 72200W106 |
| CODI | *COMPASS DIVERSIFIED HOLDINGS | 29,901 | $468 | 0.0% | $8.27 | -6.0% | SH BEN INT | 20451Q104 |
| — | *THERAPEUTICSMD INC | 73,000 | $467 | 0.0% | $7.86 | — | COM | 88338N107 |
| — | NUVEEN MUN VALUE FD INC | 44,562 | $467 | 0.0% | $10.41 | — | COM | 670928100 |
| — | *AMEDISYS INC | 9,647 | $466 | 0.0% | $41.91 | — | COM | 023436108 |
| — | *BGC PARTNERS INC | 51,038 | $462 | 0.0% | $8.98 | — | CL A | 05541T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,113 | $461 | 0.0% | $25.95 | — | GUG BLT2018 HY | 18383M381 |
| SUSA | *ISHARES TR | 5,383 | $459 | 0.0% | $72.04 | — | USA ESG SLCT ETF | 464288802 |
| — | *LIBERTY MEDIA CORP DELAWARE | 11,891 | $459 | 0.0% | $38.78 | — | CL A | 531229102 |
| FLO | *FLOWERS FOODS INC | 24,799 | $458 | 0.0% | $13.95 | -7.8% | COM | 343498101 |
| — | *SANCHEZ ENERGY CORP | 83,286 | $457 | 0.0% | $9.96 | — | COM | 79970Y105 |
| — | *INTERSIL CORP | 34,039 | $455 | 0.0% | $13.63 | — | CL A | 46069S109 |
| — | *LIBERTY INTERACTIVE CORP | 11,639 | $455 | 0.0% | $42.69 | — | LBT VENT COM A | 53071M880 |
| RDOG | ALPS ETF TR | 10,322 | $453 | 0.0% | $40.40 | — | C&S GLOBL ETF | 00162Q106 |
| BRC | *BRADY CORP | 16,837 | $452 | 0.0% | $23.30 | -14.4% | CL A | 104674106 |
| THC | *TENET HEALTHCARE CORP | 15,647 | $452 | 0.0% | $47.25 | -44.9% | COM NEW | 88033G407 |
| VIS | *VANGUARD WORLD FDS | 4,280 | $451 | 0.0% | $102.65 | — | INDUSTRIAL ETF | 92204A603 |
| — | *MITEL NETWORKS CORP | 55,000 | $450 | 0.0% | $9.15 | — | Put | 60671Q104 |
| DDS | *DILLARDS INC | 5,304 | $450 | 0.0% | $61.76 | -9.6% | CL A | 254067101 |
| IYJ | *ISHARES TR | 4,194 | $449 | 0.0% | $97.17 | — | U.S. INDS ETF | 464287754 |
| WASH | *WASHINGTON TR BANCORP | 12,043 | $449 | 0.0% | $20.65 | +9.2% | COM | 940610108 |
| — | APPLIED GENETIC TECHNOL CORP | 31,904 | $446 | 0.0% | $15.28 | — | COM | 03820J100 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 4,877 | $444 | 0.0% | $52.96 | +8.3% | COM | 015271109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,455 | $444 | 0.0% | $25.49 | — | GUG BUL 2020 HY | 18383M365 |
| — | *RETAIL PPTYS AMER INC | 27,889 | $442 | 0.0% | $15.57 | — | CL A | 76131V202 |
| AGO | *ASSURED GUARANTY LTD | 17,447 | $441 | 0.0% | $21.39 | -3.0% | COM | G0585R106 |
| SCHV | *SCHWAB STRATEGIC TR | 10,207 | $441 | 0.0% | $37.76 | — | US LCAP VA ETF | 808524409 |
| — | *CEB INC | 6,781 | $438 | 0.0% | $70.48 | — | COM | 125134106 |
| — | RYDEX ETF TRUST | 3,588 | $437 | 0.0% | $109.09 | — | GUG S&P500 EWCON | 78355W874 |
| MDU | *MDU RES GROUP INC | 22,464 | $437 | 0.0% | $7.58 | -33.9% | COM | 552690109 |
| — | *SAGENT PHARMACEUTICALS INC | 35,946 | $437 | 0.0% | $20.12 | — | COM | 786692103 |
| ATHM | *AUTOHOME INC | 15,591 | $436 | 0.0% | $37.38 | — | SP ADR RP CL A | 05278C107 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 192,717 | $435 | 0.0% | $6.98 | — | SP ADR N-V PFD | 204409601 |
| SRPT | *SAREPTA THERAPEUTICS INC | 22,122 | $432 | 0.0% | $17.69 | -1.2% | COM | 803607100 |
| — | *SHORETEL INC | 58,103 | $432 | 0.0% | $7.05 | — | COM | 825211105 |
| NVR | NVR INC | 249 | $432 | 0.0% | $1252.63 | +29.1% | COM | 62944T105 |
| — | *CHUYS HLDGS INC | 13,869 | $431 | 0.0% | $29.68 | — | COM | 171604101 |
| NOK | *NOKIA CORP | 72,948 | $431 | 0.0% | $5.55 | — | SPONSORED ADR | 654902204 |
| — | *IXIA | 34,412 | $429 | 0.0% | $12.47 | — | COM | 45071R109 |
| — | POWERSHARES ETF TR II | 12,043 | $426 | 0.0% | $36.06 | — | DEV MKTS EX-US | 73936T789 |
| NMR | *NOMURA HLDGS INC | 95,851 | $426 | 0.0% | $4.98 | — | SPONSORED ADR | 65535H208 |
| EUFN | *ISHARES | 23,720 | $425 | 0.0% | $23.96 | — | MSCI EURO FL ETF | 464289180 |
| LMAT | *LEMAITRE VASCULAR INC | 27,215 | $423 | 0.0% | $11.29 | +15.3% | COM | 525558201 |
| — | *RICE ENERGY INC | 29,999 | $418 | 0.0% | $20.96 | — | COM | 762760106 |
| HFWA | *HERITAGE FINL CORP WASH | 23,780 | $418 | 0.0% | $18.40 | -4.2% | COM | 42722X106 |
| — | *QUNAR CAYMAN IS LTD | 10,500 | $417 | 0.0% | $37.80 | — | Put | 74906P104 |
| OSUR | *ORASURE TECHNOLOGIES INC | 57,615 | $416 | 0.0% | $5.80 | +9.7% | COM | 68554V108 |
| — | WESTERN ASST MNGD MUN FD INC | 27,500 | $410 | 0.0% | $14.36 | — | COM | 95766M105 |
| — | VIDEOCON D2H LTD | 55,628 | $409 | 0.0% | $9.36 | — | ADR | 92657J101 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 73,057 | $409 | 0.0% | $12.05 | -65.0% | COM | 42330P107 |
| EWC | *ISHARES | 17,262 | $409 | 0.0% | $25.96 | — | MSCI CDA ETF | 464286509 |
| — | *PACWEST BANCORP DEL | 11,026 | $409 | 0.0% | $43.87 | — | COM | 695263103 |
| — | *JUNO THERAPEUTICS INC | 10,700 | $408 | 0.0% | $38.66 | — | Put | 48205A109 |
| — | *JUNO THERAPEUTICS INC | 10,700 | $408 | 0.0% | $38.66 | — | COM | 48205A109 |
| — | AVIVA PLC | 31,176 | $408 | 0.0% | $14.30 | — | ADR | 05382A104 |
| — | *MAG SILVER CORP | 43,000 | $406 | 0.0% | $7.41 | — | Put | 55903Q104 |
| VHT | *VANGUARD WORLD FDS | 3,272 | $403 | 0.0% | $111.79 | — | HEALTH CAR ETF | 92204A504 |
| — | *ADVAXIS INC | 44,596 | $403 | 0.0% | $12.28 | — | COM NEW | 007624208 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 32,350 | $403 | 0.0% | $25.34 | — | COM | 76973Q105 |
| ING | *ING GROEP N V | 33,837 | $403 | 0.0% | $13.31 | — | SPONSORED ADR | 456837103 |
| WBS | *WEBSTER FINL CORP CONN | 11,230 | $403 | 0.0% | $34.45 | -0.6% | COM | 947890109 |
| LSTR | *LANDSTAR SYS INC | 6,212 | $402 | 0.0% | $63.54 | — | COM | 515098101 |
| ROL | *ROLLINS INC | 14,776 | $401 | 0.0% | $10.90 | -4.0% | COM | 775711104 |
| RCI | *ROGERS COMMUNICATIONS INC | 10,000 | $400 | 0.0% | $44.88 | -19.4% | Put | 775109200 |
| — | *REGIS CORP MINN | 26,261 | $399 | 0.0% | $15.21 | — | COM | 758932107 |
| — | *HUANENG PWR INTL INC | 11,167 | $398 | 0.0% | $41.38 | — | SPON ADR H SHS | 443304100 |
| WPC | *W P CAREY INC | 6,381 | $396 | 0.0% | $67.42 | — | COM | 92936U109 |
| — | *POWERSHARES ETF TRUST | 8,725 | $395 | 0.0% | $46.30 | — | DYNA BUYBK ACH | 73935X286 |
| ITRI | *ITRON INC | 9,451 | $394 | 0.0% | $36.94 | +0.1% | COM | 465741106 |
| C | *CITIGROUP INC | 9,400 | $392 | 0.0% | $35.64 | -12.4% | Call | 172967424 |
| FLOT | *ISHARES TR | 7,745 | $391 | 0.0% | $50.53 | — | FLTG RATE BD ETF | 46429B655 |
| — | *SIGMA DESIGNS INC | 57,189 | $389 | 0.0% | $10.15 | — | COM | 826565103 |
| — | *CRANE CO | 7,179 | $387 | 0.0% | $61.30 | — | COM | 224399105 |
| SCHA | *SCHWAB STRATEGIC TR | 7,416 | $386 | 0.0% | $46.97 | — | US SML CAP ETF | 808524607 |
| — | *SHUTTERFLY INC | 8,322 | $386 | 0.0% | $43.04 | — | COM | 82568P304 |
| HELE | *HELEN OF TROY CORP LTD | 3,680 | $383 | 0.0% | $61.18 | +52.6% | COM | G4388N106 |
| — | *BEACON ROOFING SUPPLY INC | 9,283 | $381 | 0.0% | $36.09 | — | COM | 073685109 |
| — | *BRF SA | 26,800 | $381 | 0.0% | $21.04 | — | SPONSORED ADR | 10552T107 |
| EPP | *ISHARES | 9,700 | $380 | 0.0% | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| NEU | *NEWMARKET CORP | 960 | $380 | 0.0% | $311.23 | -2.6% | COM | 651587107 |
| EXEL | *EXELIXIS INC | 95,026 | $380 | 0.0% | $5.55 | -23.8% | COM | 30161Q104 |
| — | *INFINERA CORPORATION | 23,582 | $379 | 0.0% | $16.63 | — | COM | 45667G103 |
| SCI | *SERVICE CORP INTL | 15,331 | $378 | 0.0% | $18.29 | +29.5% | COM | 817565104 |
| — | *SERVICESOURCE INTL INC | 88,564 | $377 | 0.0% | $4.61 | — | COM | 81763U100 |
| E | *ENI S P A | 12,479 | $377 | 0.0% | $31.87 | — | SPONSORED ADR | 26874R108 |
| — | *SPIRIT RLTY CAP INC NEW | 33,542 | $377 | 0.0% | $10.11 | — | COM | 84860W102 |
| — | *SYNERGY RES CORP | 48,416 | $376 | 0.0% | $10.44 | — | COM | 87164P103 |
| — | BARCLAYS BANK PLC | 14,470 | $376 | 0.0% | $25.65 | — | ADS7.75%PFD S4 | 06739H511 |
| PSK | SPDR SERIES TRUST | 8,213 | $370 | 0.0% | $43.35 | — | WELLS FG PFD ETF | 78464A292 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 27,392 | $370 | 0.0% | $7.03 | +4.3% | COM | 667340103 |
| NEWT | *NEWTEK BUSINESS SVCS CORP | 29,575 | $370 | 0.0% | $15.07 | -24.1% | COM NEW | 652526203 |
| — | *ECHO GLOBAL LOGISTICS INC | 13,529 | $368 | 0.0% | $20.71 | — | COM | 27875T101 |
| — | *KAYNE ANDERSON MLP INVT CO | 22,215 | $368 | 0.0% | $38.54 | — | COM | 486606106 |
| BKH | *BLACK HILLS CORP | 6,115 | $368 | 0.0% | $32.93 | +13.3% | COM | 092113109 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 57,898 | $367 | 0.0% | $7.66 | -23.6% | COM | 88162F105 |
| — | *ALPS ETF TR | 33,515 | $366 | 0.0% | $17.75 | — | ALERIAN MLP | 00162Q866 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 20,394 | $366 | 0.0% | $32.80 | — | SHS UNITS LLI | 29250X103 |
| — | *TIME WARNER INC | 5,000 | $363 | 0.0% | $65.54 | — | Call | 887317303 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 11,147 | $362 | 0.0% | $30.81 | -2.8% | COM | 419870100 |
| AAPL | *APPLE INC | 3,300 | $360 | 0.0% | $19.93 | +13.2% | Call | 037833100 |
| — | *POTBELLY CORP | 26,410 | $359 | 0.0% | $12.19 | — | COM | 73754Y100 |
| — | *H & E EQUIPMENT SERVICES INC | 20,501 | $359 | 0.0% | $17.61 | — | COM | 404030108 |
| DSX | *DIANA SHIPPING INC | 134,400 | $359 | 0.0% | $3.10 | -50.0% | COM | Y2066G104 |
| SF | *STIFEL FINL CORP | 12,109 | $358 | 0.0% | $20.85 | -9.5% | COM | 860630102 |
| — | *VECTOR GROUP LTD | 15,730 | $358 | 0.0% | $19.71 | — | COM | 92240M108 |
| — | *ENSCO PLC | 34,530 | $358 | 0.0% | $46.53 | — | SHS CLASS A | G3157S106 |
| — | *MEMORIAL RESOURCE DEV CORP | 35,157 | $358 | 0.0% | $17.85 | — | COM | 58605Q109 |
| FBIZ | *FIRST BUS FINL SVCS INC WIS | 15,576 | $357 | 0.0% | $16.07 | +6.7% | COM | 319390100 |
| — | *NAUTILUS INC | 18,466 | $357 | 0.0% | $15.11 | — | COM | 63910B102 |
| — | *ELLIE MAE INC | 3,929 | $356 | 0.0% | $59.48 | — | COM | 28849P100 |
| — | *YY INC | 5,778 | $356 | 0.0% | $65.23 | — | ADS REPCOM CLA | 98426T106 |
| — | *HEADWATERS INC | 17,932 | $356 | 0.0% | $12.26 | — | COM | 42210P102 |
| RES | *RPC INC | 25,035 | $355 | 0.0% | $12.74 | -13.6% | COM | 749660106 |
| — | *MACQUARIE INFRASTRUCTURE COR | 5,241 | $354 | 0.0% | $77.75 | — | COM | 55608B105 |
| EVR | *EVERCORE PARTNERS INC | 6,835 | $354 | 0.0% | $42.00 | -8.2% | CLASS A | 29977A105 |
| — | *ROCKWELL MED INC | 47,045 | $354 | 0.0% | $9.79 | — | COM | 774374102 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 5,105 | $353 | 0.0% | $55.26 | +4.9% | COM | 955306105 |
| — | *PINNACLE ENTMT INC | 10,000 | $351 | 0.0% | $25.97 | — | Call | 723456109 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 5,432 | $350 | 0.0% | $62.64 | -0.6% | COM | 75689M101 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 76,230 | $350 | 0.0% | $4.55 | — | NY REGISTRY SH | 03938L104 |
| — | *QLIK TECHNOLOGIES INC | 12,096 | $350 | 0.0% | $31.52 | — | COM | 74733T105 |
| HCKT | *HACKETT GROUP INC | 23,162 | $350 | 0.0% | $14.19 | +0.7% | COM | 404609109 |
| KMPR | *KEMPER CORP DEL | 11,818 | $349 | 0.0% | $36.92 | -18.7% | COM | 488401100 |
| PLXS | *PLEXUS CORP | 8,838 | $349 | 0.0% | $37.33 | -5.1% | COM | 729132100 |
| STAG | *STAG INDL INC | 17,044 | $347 | 0.0% | $19.85 | — | COM | 85254J102 |
| — | *GLOBAL X FDS | 17,135 | $346 | 0.0% | $20.37 | — | GLB X SUPERDIV | 37950E549 |
| EZU | *ISHARES | 10,000 | $344 | 0.0% | $35.80 | — | MSCI EURZONE ETF | 464286608 |
| ALKS | *ALKERMES PLC | 10,056 | $344 | 0.0% | $35.65 | +10.8% | SHS | G01767105 |
| DWX | *SPDR INDEX SHS FDS | 9,780 | $343 | 0.0% | $41.93 | — | S&P INTL ETF | 78463X772 |
| — | USA TRUCK INC | 18,231 | $343 | 0.0% | $19.32 | — | COM | 902925106 |
| — | *CBL & ASSOC PPTYS INC | 28,710 | $342 | 0.0% | $18.46 | — | COM | 124830100 |
| — | *BRAVO BRIO RESTAURANT GROUP | 44,028 | $341 | 0.0% | $10.35 | — | COM | 10567B109 |
| MFG | *MIZUHO FINL GROUP INC | 115,516 | $340 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 33,455 | $338 | 0.0% | $10.39 | — | COM | 252784301 |
| LNG | *CHENIERE ENERGY INC | 10,000 | $338 | 0.0% | $70.10 | -53.8% | Call | 16411R208 |
| — | GABELLI EQUITY TR INC | 62,047 | $337 | 0.0% | $6.57 | — | COM | 362397101 |
| — | *LENDINGCLUB CORP | 40,399 | $336 | 0.0% | $13.26 | — | COM | 52603A109 |
| GPRE | *GREEN PLAINS INC | 20,986 | $336 | 0.0% | $21.82 | -26.3% | COM | 393222104 |
| FHI | *FEDERATED INVS INC PA | 11,580 | $334 | 0.0% | $16.56 | +0.1% | CL B | 314211103 |
| ARI | *APOLLO COML REAL EST FIN INC | 20,477 | $334 | 0.0% | $16.71 | — | COM | 03762U105 |
| IMO | *IMPERIAL OIL LTD | 10,000 | $334 | 0.0% | $31.13 | -20.4% | Put | 453038408 |
| — | *VIACOM INC NEW | 7,353 | $333 | 0.0% | $44.93 | — | CL A | 92553P102 |
| ATR | *APTARGROUP INC | 4,252 | $333 | 0.0% | $61.25 | +4.8% | COM | 038336103 |
| DES | *WISDOMTREE TR | 4,848 | $333 | 0.0% | $65.34 | — | SMALLCAP DIVID | 97717W604 |
| GIII | *G-III APPAREL GROUP LTD | 6,805 | $333 | 0.0% | $54.07 | -10.8% | COM | 36237H101 |
| UNFI | *UNITED NAT FOODS INC | 8,155 | $329 | 0.0% | $55.60 | -33.6% | COM | 911163103 |
| — | *CAPITAL BK FINL CORP | 10,629 | $328 | 0.0% | $31.71 | — | CL A COM | 139794101 |
| — | *OWENS ILL INC | 20,579 | $328 | 0.0% | $26.31 | — | COM NEW | 690768403 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 24,800 | $327 | 0.0% | $26.88 | — | COM | 34984V100 |
| — | *YOUKU TUDOU INC | 11,810 | $325 | 0.0% | $24.43 | — | SPONSORED ADR | 98742U100 |
| — | *AVON PRODS INC | 67,395 | $325 | 0.0% | $12.96 | — | COM | 054303102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,320 | $325 | 0.0% | $7.07 | — | TR UNIT | 85207K107 |
| — | *FIRSTMERIT CORP | 15,425 | $325 | 0.0% | $19.10 | — | COM | 337915102 |
| — | *COBALT INTL ENERGY INC | 109,125 | $324 | 0.0% | $5.42 | — | COM | 19075F106 |
| PATK | *PATRICK INDS INC | 7,124 | $324 | 0.0% | $12.76 | +21.2% | COM | 703343103 |
| — | *AMERICAN NATL INS CO | 2,793 | $323 | 0.0% | $105.17 | — | COM | 028591105 |
| TKC | *TURKCELL ILETISIM HIZMETLERI | 30,480 | $321 | 0.0% | $10.53 | — | SPON ADR NEW | 900111204 |
| — | *NEW YORK REIT INC | 31,829 | $321 | 0.0% | $10.13 | — | COM | 64976L109 |
| TIIAY | *TELECOM ITALIA S P A NEW | 29,702 | $320 | 0.0% | $12.52 | — | SPON ADR ORD | 87927Y102 |
| — | *WAGEWORKS INC | 6,295 | $319 | 0.0% | $46.04 | — | COM | 930427109 |
| — | *SELECT INCOME REIT | 13,868 | $319 | 0.0% | $23.82 | — | COM SH BEN INT | 81618T100 |
| — | *HALYARD HEALTH INC | 11,024 | $318 | 0.0% | $44.93 | — | COM | 40650V100 |
| MAC | *MACERICH CO | 4,000 | $317 | 0.0% | $80.06 | — | Call | 554382101 |
| — | *GOVERNMENT PPTYS INCOME TR | 17,691 | $316 | 0.0% | $24.35 | — | COM SHS BEN INT | 38376A103 |
| THRM | *GENTHERM INC | 7,590 | $316 | 0.0% | $27.25 | +48.3% | COM | 37253A103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 21,441 | $315 | 0.0% | $14.57 | — | COM | 670984103 |
| SNX | *SYNNEX CORP | 3,385 | $314 | 0.0% | $37.73 | +5.7% | COM | 87162W100 |
| ABM | *ABM INDS INC | 9,685 | $314 | 0.0% | $24.28 | +2.0% | COM | 000957100 |
| CTRN | *CITI TRENDS INC | 17,528 | $313 | 0.0% | $22.95 | -23.5% | COM | 17306X102 |
| — | *BLACKHAWK NETWORK HLDGS INC | 9,104 | $313 | 0.0% | $41.06 | — | COM | 09238E104 |
| RGEN | *REPLIGEN CORP | 11,649 | $313 | 0.0% | $12.51 | +95.6% | COM | 759916109 |
| — | ACASTI PHARMA INC | 204,164 | $311 | 0.0% | $2.55 | — | CL A NEW | 00430K402 |
| CABO | CABLE ONE INC | 711 | $311 | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 5,300 | $311 | 0.0% | $82.36 | -30.7% | COM | 398905109 |
| — | *SINCLAIR BROADCAST GROUP INC | 10,049 | $309 | 0.0% | $31.87 | — | CL A | 829226109 |
| — | *LDR HLDG CORP | 12,106 | $309 | 0.0% | $25.52 | — | COM | 50185U105 |
| — | *COMPUTER SCIENCES CORP | 8,957 | $308 | 0.0% | $58.18 | — | COM | 205363104 |
| — | *DIGITALGLOBE INC | 17,738 | $308 | 0.0% | $17.35 | — | COM NEW | 25389M877 |
| — | *BARCLAYS BK PLC | 17,524 | $308 | 0.0% | $17.59 | — | IPATH S&P500 VIX | 06742E711 |
| WEYS | WEYCO GROUP INC | 11,566 | $308 | 0.0% | $24.12 | +6.8% | COM | 962149100 |
| TELFY | *TELEFONICA S A | 27,466 | $306 | 0.0% | $15.26 | — | SPONSORED ADR | 879382208 |
| — | *FIRST NIAGARA FINL GP INC | 31,587 | $306 | 0.0% | $10.48 | — | COM | 33582V108 |
| — | *TALMER BANCORP INC | 16,885 | $306 | 0.0% | $17.90 | — | COM | 87482X101 |
| USMV | *ISHARES TR | 6,950 | $306 | 0.0% | $40.78 | — | USA MIN VOL ETF | 46429B697 |
| — | *EATON VANCE CORP | 9,132 | $306 | 0.0% | $38.73 | — | COM NON VTG | 278265103 |
| — | *GUESS INC | 16,176 | $303 | 0.0% | $20.04 | — | COM | 401617105 |
| WABC | *WESTAMERICA BANCORPORATION | 6,214 | $303 | 0.0% | $33.10 | +0.7% | COM | 957090103 |
| HSTM | *HEALTHSTREAM INC | 13,686 | $302 | 0.0% | $25.40 | -19.0% | COM | 42222N103 |
| — | *TENNECO INC | 5,866 | $302 | 0.0% | $51.66 | — | COM | 880349105 |
| — | *SUNPOWER CORP | 13,492 | $301 | 0.0% | $32.76 | — | COM | 867652406 |
| NTRA | *NATERA INC | 31,446 | $299 | 0.0% | $9.08 | -6.8% | COM | 632307104 |
| BKU | *BANKUNITED INC | 8,658 | $299 | 0.0% | $24.84 | -0.2% | COM | 06652K103 |
| — | *CRAY INC | 7,149 | $299 | 0.0% | $40.19 | — | COM NEW | 225223304 |
| PKX | *POSCO | 6,312 | $298 | 0.0% | $39.63 | — | SPONSORED ADR | 693483109 |
| ILCB | ISHARES TR | 2,490 | $297 | 0.0% | $100.12 | — | MRNGSTR LG-CP ET | 464287127 |
| — | *PROSHARES TR | 15,625 | $296 | 0.0% | $21.81 | — | PSHS ULSHT SP500 | 74347B300 |
| — | *MERIDIAN BANCORP INC MD | 21,207 | $295 | 0.0% | $11.38 | — | COM | 58958U103 |
| HURC | HURCO COMPANIES INC | 8,940 | $295 | 0.0% | $29.34 | -6.8% | COM | 447324104 |
| — | *QUESTAR CORP | 11,764 | $292 | 0.0% | $21.92 | — | COM | 748356102 |
| IXC | *ISHARES TR | 9,870 | $291 | 0.0% | $33.06 | — | GLOBAL ENERG ETF | 464287341 |
| SMG | *SCOTTS MIRACLE GRO CO | 3,956 | $289 | 0.0% | $43.27 | +13.7% | CL A | 810186106 |
| CNMD | *CONMED CORP | 6,907 | $289 | 0.0% | $38.16 | -7.6% | COM | 207410101 |
| — | *SPRINT CORP | 82,835 | $289 | 0.0% | $6.37 | — | COM SER 1 | 85207U105 |
| — | CENTRAL SECS CORP | 15,124 | $289 | 0.0% | $21.10 | — | COM | 155123102 |
| — | *SEADRILL LIMITED | 87,600 | $289 | 0.0% | $4.59 | — | Put | G7945E105 |
| — | *AMERICAN CAP MTG INVT CORP | 19,677 | $289 | 0.0% | $18.00 | — | COM | 02504A104 |
| OMCL | *OMNICELL INC | 10,413 | $289 | 0.0% | $20.96 | +31.0% | COM | 68213N109 |
| ODFL | *OLD DOMINION FGHT LINES INC | 4,151 | $288 | 0.0% | $19.21 | +2.5% | COM | 679580100 |
| KYOCY | KYOCERA CORP | 6,519 | $288 | 0.0% | $45.82 | — | ADR | 501556203 |
| — | *PANDORA MEDIA INC | 32,242 | $288 | 0.0% | $10.38 | — | COM | 698354107 |
| — | *TASER INTL INC | 14,578 | $287 | 0.0% | $20.52 | — | COM | 87651B104 |
| — | PIMCO DYNAMIC INCOME FD | 10,985 | $287 | 0.0% | $28.72 | — | SHS | 72201Y101 |
| FSP | *FRANKLIN STREET PPTYS CORP | 27,011 | $286 | 0.0% | $12.69 | — | COM | 35471R106 |
| — | *GRAMERCY PPTY TR | 33,962 | $286 | 0.0% | $7.82 | — | COM | 385002100 |
| — | *ACXIOM CORP | 13,260 | $284 | 0.0% | $21.24 | — | COM | 005125109 |
| OM2 | *ORTHOFIX INTL N V | 6,806 | $282 | 0.0% | $34.79 | — | COM | N6748L102 |
| — | AEP INDS INC | 4,266 | $282 | 0.0% | $73.72 | — | COM | 001031103 |
| — | *INFRAREIT INC | 16,420 | $280 | 0.0% | $17.05 | — | COM | 45685L100 |
| — | *PENNSYLVANIA RL ESTATE INVT | 12,788 | $280 | 0.0% | $21.53 | — | SH BEN INT | 709102107 |
| — | *DELEK US HLDGS INC | 18,281 | $279 | 0.0% | $31.42 | — | COM | 246647101 |
| — | INVESCO MUN OPPORTUNITY TR | 19,899 | $278 | 0.0% | $13.03 | — | COM | 46132C107 |
| — | *RUDOLPH TECHNOLOGIES INC | 20,344 | $278 | 0.0% | $9.43 | — | COM | 781270103 |
| — | *IMPERVA INC | 5,485 | $277 | 0.0% | $62.45 | — | COM | 45321L100 |
| — | *ANTERO MIDSTREAM PARTNERS LP | 12,500 | $276 | 0.0% | $22.82 | — | UNT LTD PARTN | 03673L103 |
| — | *CELATOR PHARMACEUTICALS INC | 25,000 | $276 | 0.0% | $11.04 | — | COM | 15089R102 |
| PEGA | *PEGASYSTEMS INC | 10,837 | $275 | 0.0% | $10.26 | +17.0% | COM | 705573103 |
| — | *VITAMIN SHOPPE INC | 8,872 | $275 | 0.0% | $31.25 | — | COM | 92849E101 |
| PLAB | *PHOTRONICS INC | 26,344 | $274 | 0.0% | $10.79 | +0.1% | COM | 719405102 |
| — | *G & K SVCS INC | 3,725 | $273 | 0.0% | $68.29 | — | CL A | 361268105 |
| — | *RYDEX ETF TRUST | 5,397 | $273 | 0.0% | $43.17 | — | GUG S&P500 PU VA | 78355W304 |
| DAKT | *DAKTRONICS INC | 34,360 | $271 | 0.0% | $9.92 | -32.9% | COM | 234264109 |
| UE | *URBAN EDGE PPTYS | 10,405 | $270 | 0.0% | $23.23 | — | COM | 91704F104 |
| SSYS | *STRATASYS LTD | 10,400 | $270 | 0.0% | $37.52 | -45.7% | Put | M85548101 |
| — | *RESTORATION HARDWARE HLDGS I | 6,391 | $269 | 0.0% | $77.74 | — | COM | 761283100 |
| SFBS | *SERVISFIRST BANCSHARES INC | 6,052 | $269 | 0.0% | $13.56 | +24.6% | COM | 81768T108 |
| CFR | *CULLEN FROST BANKERS INC | 4,845 | $268 | 0.0% | $49.36 | -21.4% | COM | 229899109 |
| CVCO | *CAVCO INDS INC DEL | 2,863 | $267 | 0.0% | $71.67 | +14.9% | COM | 149568107 |
| MOD | *MODINE MFG CO | 24,281 | $267 | 0.0% | $8.93 | -5.0% | COM | 607828100 |
| CRAI | *CRA INTL INC | 13,600 | $267 | 0.0% | $16.43 | 0.0% | COM | 12618T105 |
| CRAI | *CRA INTL INC | 13,600 | $267 | 0.0% | $16.43 | 0.0% | Put | 12618T105 |
| — | *CABOT MICROELECTRONICS CORP | 6,494 | $266 | 0.0% | $45.96 | — | COM | 12709P103 |
| IRBTQ | *IROBOT CORP | 7,524 | $266 | 0.0% | $32.69 | -0.4% | COM | 462726100 |
| — | *DIREXION SHS ETF TR | 4,500 | $264 | 0.0% | $57.81 | — | DAILY GOLD MINER | 25490K570 |
| DEI | *DOUGLAS EMMETT INC | 8,776 | $264 | 0.0% | $28.84 | — | COM | 25960P109 |
| — | *VALEANT PHARMACEUTICALS INTL | 10,000 | $263 | 0.0% | $80.51 | — | Call | 91911K102 |
| — | *ASIA PAC FD INC | 27,208 | $261 | 0.0% | $10.11 | — | COM | 044901106 |
| RNST | *RENASANT CORP | 7,929 | $260 | 0.0% | $30.01 | +6.0% | COM | 75970E107 |
| — | *BONANZA CREEK ENERGY INC | 163,120 | $260 | 0.0% | $25.83 | — | COM | 097793103 |
| CPA | *COPA HOLDINGS SA | 3,823 | $260 | 0.0% | $43.36 | -2.2% | CL A | P31076105 |
| UMBF | *UMB FINL CORP | 5,014 | $259 | 0.0% | $52.89 | -9.2% | COM | 902788108 |
| — | *CHEMTURA CORP | 9,824 | $259 | 0.0% | $26.56 | — | COM NEW | 163893209 |
| HZO | *MARINEMAX INC | 13,240 | $258 | 0.0% | $18.70 | -8.1% | COM | 567908108 |
| — | *DIREXION SHS ETF TR | 4,400 | $258 | 0.0% | $57.81 | — | Put | 25490K570 |
| — | *U S G CORP | 10,380 | $257 | 0.0% | $26.53 | — | COM NEW | 903293405 |
| ANIK | *ANIKA THERAPEUTICS INC | 5,741 | $257 | 0.0% | $33.75 | +20.2% | COM | 035255108 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 5,093 | $257 | 0.0% | $38.56 | — | SPON ADR H | 82935M109 |
| RGP | *RESOURCES CONNECTION INC | 16,508 | $257 | 0.0% | $12.47 | +16.6% | COM | 76122Q105 |
| NHI | *NATIONAL HEALTH INVS INC | 3,844 | $256 | 0.0% | $66.75 | — | COM | 63633D104 |
| — | *SUCAMPO PHARMACEUTICALS INC | 23,461 | $256 | 0.0% | $15.33 | — | CL A | 864909106 |
| — | *CHINA LODGING GROUP LTD | 6,602 | $253 | 0.0% | $23.42 | — | SPONSORED ADR | 16949N109 |
| ILF | *ISHARES TR | 10,000 | $252 | 0.0% | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| CNO | *CNO FINL GROUP INC | 14,041 | $252 | 0.0% | $13.01 | +8.0% | COM | 12621E103 |
| VLY | *VALLEY NATL BANCORP | 26,388 | $252 | 0.0% | $9.75 | -6.8% | COM | 919794107 |
| LYTS | *LSI INDS INC | 21,437 | $252 | 0.0% | $10.87 | +0.1% | COM | 50216C108 |
| IHI | *ISHARES TR | 2,052 | $251 | 0.0% | $108.28 | — | U.S. MED DVC ETF | 464288810 |
| — | *LEXMARK INTL INC | 7,518 | $251 | 0.0% | $37.06 | — | CL A | 529771107 |
| — | *XO GROUP INC | 15,643 | $251 | 0.0% | $12.15 | — | COM | 983772104 |
| FUL | *FULLER H B CO | 5,884 | $250 | 0.0% | $36.26 | -9.1% | COM | 359694106 |
| IMKTA | *INGLES MKTS INC | 6,628 | $250 | 0.0% | $38.01 | -18.0% | CL A | 457030104 |
| SCHL | *SCHOLASTIC CORP | 6,690 | $250 | 0.0% | $31.87 | -8.9% | COM | 807066105 |
| FNB | *FNB CORP PA | 19,164 | $249 | 0.0% | $8.00 | +6.1% | COM | 302520101 |
| CLDT | *CHATHAM LODGING TR | 11,613 | $249 | 0.0% | $26.06 | — | COM | 16208T102 |
| IEV | *ISHARES TR | 6,355 | $249 | 0.0% | $42.26 | — | EUROPE ETF | 464287861 |
| DGII | *DIGI INTL INC | 26,241 | $247 | 0.0% | $11.07 | -17.6% | COM | 253798102 |
| DXCM | *DEXCOM INC | 3,623 | $246 | 0.0% | $10.73 | +55.7% | COM | 252131107 |
| — | *NCI BUILDING SYS INC | 17,321 | $246 | 0.0% | $12.41 | — | COM NEW | 628852204 |
| — | *NAVISTAR INTL CORP NEW | 19,584 | $245 | 0.0% | $25.50 | — | COM | 63934E108 |
| TLYS | *TILLYS INC | 36,417 | $244 | 0.0% | $8.39 | -47.9% | CL A | 886885102 |
| HUN | *HUNTSMAN CORP | 18,374 | $244 | 0.0% | $14.10 | -26.7% | COM | 447011107 |
| — | *NEVRO CORP | 4,328 | $243 | 0.0% | $67.43 | — | COM | 64157F103 |
| TDTT | *FLEXSHARES TR | 9,831 | $243 | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $242 | 0.0% | $11.00 | — | COM | 72201A103 |
| STIP | ISHARES TR | 2,400 | $242 | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | *CONSOLIDATED COMM HLDGS INC | 9,386 | $242 | 0.0% | $18.62 | — | COM | 209034107 |
| ICF | *ISHARES TR | 2,349 | $242 | 0.0% | $81.85 | — | COHEN&STEER REIT | 464287564 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 3,545 | $242 | 0.0% | $58.32 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $241 | 0.0% | $15.12 | — | COM | 09249N101 |
| — | *LIBERTY GLOBAL PLC | 6,385 | $241 | 0.0% | $35.07 | — | LILAC SHS CL C | G5480U153 |
| — | *CHICOS FAS INC | 18,075 | $240 | 0.0% | $11.51 | — | COM | 168615102 |
| — | *OFFICE DEPOT INC | 33,655 | $240 | 0.0% | $5.63 | — | COM | 676220106 |
| — | *BRISTOW GROUP INC | 12,665 | $239 | 0.0% | $53.78 | — | COM | 110394103 |
| — | *BNC BANCORP | 11,306 | $239 | 0.0% | $17.61 | — | COM | 05566T101 |
| CW | *CURTISS WRIGHT CORP | 3,146 | $238 | 0.0% | $56.09 | +17.8% | COM | 231561101 |
| — | *UMPQUA HLDGS CORP | 14,879 | $237 | 0.0% | $16.44 | — | COM | 904214103 |
| — | *HUDSON PAC PPTYS INC | 8,183 | $236 | 0.0% | $28.98 | — | COM | 444097109 |
| — | *BARRACUDA NETWORKS INC | 15,320 | $236 | 0.0% | $15.40 | — | COM | 068323104 |
| — | *ANIXTER INTL INC | 4,515 | $235 | 0.0% | $61.53 | — | COM | 035290105 |
| — | *QUIDEL CORP | 13,615 | $235 | 0.0% | $17.49 | — | COM | 74838J101 |
| HVT | *HAVERTY FURNITURE INC | 11,056 | $234 | 0.0% | $23.31 | -15.9% | COM | 419596101 |
| — | *SOUFUN HLDGS LTD | 39,064 | $234 | 0.0% | $8.64 | — | ADR | 836034108 |
| — | *DDR CORP | 13,178 | $234 | 0.0% | $17.32 | — | COM | 23317H102 |
| BSET | *BASSETT FURNITURE INDS INC | 7,344 | $234 | 0.0% | $17.65 | +7.7% | COM | 070203104 |
| — | *LIBBEY INC | 12,526 | $233 | 0.0% | $18.60 | — | COM | 529898108 |
| — | *FRANKS INTL N V | 14,156 | $233 | 0.0% | $18.70 | — | COM | N33462107 |
| CAKE | *CHEESECAKE FACTORY INC | 4,366 | $232 | 0.0% | $39.60 | +1.4% | COM | 163072101 |
| GHC | GRAHAM HLDGS CO | 484 | $232 | 0.0% | $367.74 | +17.3% | COM | 384637104 |
| — | *SERVICEMASTER GLOBAL HLDGS I | 6,175 | $232 | 0.0% | $37.18 | — | COM | 81761R109 |
| — | *EDUCATION RLTY TR INC | 5,573 | $232 | 0.0% | $37.21 | — | COM NEW | 28140H203 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 3,442 | $231 | 0.0% | $29.59 | +5.3% | COM NEW | 457985208 |
| AMCX | *AMC NETWORKS INC | 3,565 | $231 | 0.0% | $74.05 | -7.5% | CL A | 00164V103 |
| ACM | *AECOM | 7,531 | $231 | 0.0% | $30.39 | -12.2% | COM | 00766T100 |
| — | *U S CONCRETE INC | 3,874 | $231 | 0.0% | $36.06 | — | COM NEW | 90333L201 |
| KT | *KT CORP | 17,105 | $230 | 0.0% | $11.95 | — | SPONSORED ADR | 48268K101 |
| — | *WADDELL & REED FINL INC | 9,784 | $230 | 0.0% | $48.28 | — | CL A | 930059100 |
| — | *IXYS CORP | 20,409 | $229 | 0.0% | $11.32 | — | COM | 46600W106 |
| SHEN | *SHENANDOAH TELECOMMUNICATION | 8,541 | $229 | 0.0% | $20.20 | +13.8% | COM | 82312B106 |
| — | *LIFELOCK INC | 18,904 | $228 | 0.0% | $14.34 | — | COM | 53224V100 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 9,215 | $228 | 0.0% | $19.89 | -9.6% | COM | 459044103 |
| — | EATON VANCE SR FLTNG RTE TR | 17,820 | $228 | 0.0% | $15.07 | — | COM | 27828Q105 |
| XYZ | *SQUARE INC | 14,900 | $228 | 0.0% | $12.32 | -12.1% | Call | 852234103 |
| — | WISDOMTREE TR | 8,900 | $226 | 0.0% | $28.43 | — | GERMANY HEDEQ FD | 97717W448 |
| — | *BROADSOFT INC | 5,573 | $225 | 0.0% | $32.49 | — | COM | 11133B409 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,750 | $224 | 0.0% | $10.23 | — | COM | 09253R105 |
| PRI | *PRIMERICA INC | 5,017 | $224 | 0.0% | $44.40 | -2.7% | COM | 74164M108 |
| IMAX | *IMAX CORP | 7,197 | $224 | 0.0% | $27.97 | +9.4% | COM | 45245E109 |
| — | NUVEEN QUALITY INCOME MUN FD | 15,200 | $224 | 0.0% | $13.52 | — | COM | 670977107 |
| AMBA | *AMBARELLA INC | 5,011 | $224 | 0.0% | $54.02 | -23.4% | SHS | G037AX101 |
| DON | *WISDOMTREE TR | 2,601 | $224 | 0.0% | $78.38 | — | MIDCAP DIVI FD | 97717W505 |
| MBWM | *MERCANTILE BANK CORP | 10,000 | $224 | 0.0% | $11.63 | +33.6% | COM | 587376104 |
| — | *YADKIN FINL CORP | 9,399 | $223 | 0.0% | $22.30 | — | COM | 984305102 |
| APOG | *APOGEE ENTERPRISES INC | 5,078 | $223 | 0.0% | $22.56 | +44.6% | COM | 037598109 |
| — | *INFOBLOX INC | 13,026 | $223 | 0.0% | $23.74 | — | COM | 45672H104 |
| — | AQUINOX PHARMACEUTICALS INC | 25,126 | $222 | 0.0% | $13.22 | — | COM | 03842B101 |
| SGI | *TEMPUR SEALY INTL INC | 3,645 | $222 | 0.0% | $17.13 | -13.5% | COM | 88023U101 |
| — | *CALIFORNIA RES CORP | 214,385 | $221 | 0.0% | $7.48 | — | COM | 13057Q107 |
| SCHP | *SCHWAB STRATEGIC TR | 3,985 | $221 | 0.0% | $54.58 | — | US TIPS ETF | 808524870 |
| ACIC | *UNITED INS HLDGS CORP | 11,422 | $220 | 0.0% | $12.49 | +3.9% | COM | 910710102 |
| — | DBX ETF TR | 9,700 | $220 | 0.0% | $25.05 | — | DX TRACKR GERMN | 233051408 |
| MSEX | *MIDDLESEX WATER CO | 7,094 | $219 | 0.0% | $23.21 | +22.2% | COM | 596680108 |
| — | *TRAVELPORT WORLDWIDE LTD | 16,039 | $219 | 0.0% | $13.62 | — | SHS | G9019D104 |
| DSI | *ISHARES TR | 2,865 | $219 | 0.0% | $76.59 | — | MSCI KLD400 SOC | 464288570 |
| ELME | *WASHINGTON REAL ESTATE INVT | 7,492 | $219 | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| — | *STAMPS COM INC | 2,053 | $218 | 0.0% | $81.04 | — | COM NEW | 852857200 |
| FXL | *FIRST TR EXCHANGE TRADED FD | 6,617 | $218 | 0.0% | $35.41 | — | TECH ALPHADEX | 33734X176 |
| SSTK | *SHUTTERSTOCK INC | 5,950 | $218 | 0.0% | $33.17 | -2.5% | COM | 825690100 |
| EXP | *EAGLE MATERIALS INC | 3,095 | $217 | 0.0% | $70.52 | -21.2% | COM | 26969P108 |
| ET | *ENERGY TRANSFER EQUITY L P | 30,200 | $215 | 0.0% | $15.94 | — | Call | 29273V100 |
| — | *POWERSHARES ETF TR II | 6,500 | $215 | 0.0% | $33.08 | — | KBW BK PORT | 73937B746 |
| — | *INOVIO PHARMACEUTICALS INC | 24,705 | $215 | 0.0% | $7.46 | — | COM NEW | 45773H201 |
| — | BROOKFIELD CDA OFFICE PPTYS | 9,550 | $215 | 0.0% | $22.20 | — | TR UNIT | 112823109 |
| — | *ROCKWELL MED INC | 28,500 | $214 | 0.0% | $9.79 | — | Put | 774374102 |
| AROC | *ARCHROCK INC | 26,698 | $214 | 0.0% | $7.97 | -59.7% | COM | 03957W106 |
| WHG | *WESTWOOD HLDGS GROUP INC | 3,649 | $214 | 0.0% | $55.02 | -8.4% | COM | 961765104 |
| — | *CALUMET SPECIALTY PRODS PTNR | 18,200 | $214 | 0.0% | $31.76 | — | UT LTD PARTNER | 131476103 |
| VNET | *21VIANET GROUP INC | 10,687 | $213 | 0.0% | $15.96 | — | SPONSORED ADR | 90138A103 |
| MCY | *MERCURY GENL CORP NEW | 3,842 | $213 | 0.0% | $52.53 | -5.1% | COM | 589400100 |
| ANGO | *ANGIODYNAMICS INC | 17,306 | $213 | 0.0% | $11.24 | -1.7% | COM | 03475V101 |
| — | *EMPIRE DIST ELEC CO | 6,455 | $213 | 0.0% | $28.07 | — | COM | 291641108 |
| FISI | *FINANCIAL INSTNS INC | 7,293 | $212 | 0.0% | $14.82 | +21.2% | COM | 317585404 |
| — | *WINDSTREAM HLDGS INC | 27,651 | $212 | 0.0% | $6.40 | — | COM NEW | 97382A200 |
| — | *KLX INC | 6,586 | $211 | 0.0% | $32.39 | — | COM | 482539103 |
| — | *ACORDA THERAPEUTICS INC | 7,945 | $211 | 0.0% | $33.43 | — | COM | 00484M106 |
| — | *JANUS CAP GROUP INC | 14,427 | $211 | 0.0% | $12.35 | — | COM | 47102X105 |
| TOWN | *TOWNEBANK PORTSMOUTH VA | 10,957 | $210 | 0.0% | $17.33 | +6.8% | COM | 89214P109 |
| CALY | *CALLAWAY GOLF CO | 23,029 | $209 | 0.0% | $8.92 | -3.0% | COM | 131193104 |
| — | *CANTEL MEDICAL CORP | 2,939 | $209 | 0.0% | $58.07 | — | COM | 138098108 |
| NGVC | *NATURAL GROCERS BY VITAMIN C | 9,825 | $209 | 0.0% | $15.86 | -9.3% | COM | 63888U108 |
| MDXG | *MIMEDX GROUP INC | 23,776 | $209 | 0.0% | $8.33 | -0.2% | COM | 602496101 |
| — | *WEB COM GROUP INC | 10,492 | $208 | 0.0% | $20.97 | — | COM | 94733A104 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 7,235 | $208 | 0.0% | $27.09 | — | COM UNIT | 16411Q101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,163 | $207 | 0.0% | $106.01 | -6.0% | COM NEW | 25264R207 |
| CALX | *CALIX INC | 29,141 | $207 | 0.0% | $8.13 | -13.1% | COM | 13100M509 |
| HY | *HYSTER YALE MATLS HANDLING I | 3,108 | $207 | 0.0% | $50.27 | -12.5% | CL A | 449172105 |
| — | *EXTERRAN CORP | 13,295 | $206 | 0.0% | $15.99 | — | COM | 30227H106 |
| — | *HEALTHCARE TR AMER INC | 6,987 | $206 | 0.0% | $26.79 | — | CL A NEW | 42225P501 |
| RDN | *RADIAN GROUP INC | 16,591 | $206 | 0.0% | $13.53 | -30.7% | COM | 750236101 |
| RMAX | *RE MAX HLDGS INC | 5,997 | $206 | 0.0% | $29.19 | -5.7% | CL A | 75524W108 |
| YELP | *YELP INC | 10,310 | $205 | 0.0% | $21.03 | -2.7% | CL A | 985817105 |
| OTTR | *OTTER TAIL CORP | 6,924 | $205 | 0.0% | $19.44 | +5.7% | COM | 689648103 |
| OLED | *UNIVERSAL DISPLAY CORP | 3,755 | $204 | 0.0% | $45.30 | +2.2% | COM | 91347P105 |
| — | *CUBIC CORP | 5,100 | $204 | 0.0% | $47.27 | — | COM | 229669106 |
| HUBB | *HUBBELL INC | 1,927 | $204 | 0.0% | $76.59 | +1.2% | COM | 443510607 |
| MPAA | *MOTORCAR PTS AMER INC | 5,341 | $203 | 0.0% | $35.60 | -4.3% | COM | 620071100 |
| — | *PANHANDLE OIL AND GAS INC | 11,739 | $203 | 0.0% | $18.26 | — | CL A | 698477106 |
| FIVE | *FIVE BELOW INC | 4,916 | $203 | 0.0% | $37.01 | -1.3% | COM | 33829M101 |
| — | *CREE INC | 6,924 | $202 | 0.0% | $35.50 | — | COM | 225447101 |
| — | *TAHOE RES INC | 20,000 | $201 | 0.0% | $13.71 | — | Call | 873868103 |
| — | *AMAYA INC | 15,000 | $201 | 0.0% | $26.61 | — | Put | 02314M108 |
| AMBA | *AMBARELLA INC | 4,500 | $201 | 0.0% | $54.02 | -23.4% | Put | G037AX101 |
| KRC | *KILROY RLTY CORP | 3,232 | $200 | 0.0% | $59.89 | — | COM | 49427F108 |
| — | *VASCO DATA SEC INTL INC | 12,988 | $200 | 0.0% | $15.92 | — | COM | 92230Y104 |
| MKTX | *MARKETAXESS HLDGS INC | 1,595 | $199 | 0.0% | $80.03 | +30.0% | COM | 57060D108 |
| IIIN | *INSTEEL INDUSTRIES INC | 6,518 | $199 | 0.0% | $13.37 | +22.0% | COM | 45774W108 |
| — | *CHINA SOUTHN AIRLS LTD | 6,330 | $198 | 0.0% | $22.48 | — | SPON ADR CL H | 169409109 |
| — | *MSG NETWORK INC | 11,411 | $198 | 0.0% | $20.76 | — | CL A | 553573106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $198 | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | *EXCO RESOURCES INC | 200,000 | $198 | 0.0% | $1.64 | — | Put | 269279402 |
| GEL | *GENESIS ENERGY L P | 6,217 | $198 | 0.0% | $41.82 | — | UNIT LTD PARTN | 371927104 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 1,295 | $198 | 0.0% | $74.32 | +20.8% | COM | 22410J106 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 14,000 | $197 | 0.0% | $13.67 | -2.7% | Put | G65773106 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 2,205 | $197 | 0.0% | $85.33 | — | LG-TERM COR BD | 92206C813 |
| PRAA | *PRA GROUP INC | 6,667 | $197 | 0.0% | $54.36 | -47.0% | COM | 69354N106 |
| KFRC | *KFORCE INC | 10,011 | $196 | 0.0% | $19.66 | -2.1% | COM | 493732101 |
| — | *MAINSOURCE FINANCIAL GP INC | 9,322 | $196 | 0.0% | $22.62 | — | COM | 56062Y102 |
| — | *SNYDERS-LANCE INC | 6,191 | $195 | 0.0% | $31.49 | — | COM | 833551104 |
| — | *ADEPTUS HEALTH INC | 10,800 | $195 | 0.0% | $18.10 | — | Put | 006855100 |
| — | TEKLA HEALTHCARE INVS | 8,081 | $194 | 0.0% | $28.49 | — | SH BEN INT | 87911J103 |
| — | *VASCULAR SOLUTIONS INC | 5,918 | $192 | 0.0% | $34.15 | — | COM | 92231M109 |
| — | *HEARTLAND FINL USA INC | 6,223 | $192 | 0.0% | $30.72 | — | COM | 42234Q102 |
| — | *HOMEINNS HOTEL GROUP | 5,406 | $192 | 0.0% | $29.27 | — | SPONSORED ADR | 43742E102 |
| — | *ARISTA NETWORKS INC | 3,024 | $191 | 0.0% | $73.69 | — | COM | 040413106 |
| — | *WEATHERFORD INTL PLC | 24,500 | $191 | 0.0% | $12.08 | — | Put | G48833100 |
| — | *EXCO RESOURCES INC | 193,200 | $191 | 0.0% | $1.64 | — | Call | 269279402 |
| CACI | *CACI INTL INC | 1,793 | $191 | 0.0% | $78.51 | +19.1% | CL A | 127190304 |
| TDS | *TELEPHONE & DATA SYS INC | 6,300 | $190 | 0.0% | $25.63 | -1.6% | COM NEW | 879433829 |
| FORM | *FORMFACTOR INC | 26,179 | $190 | 0.0% | $8.39 | -9.4% | COM | 346375108 |
| BZH | *BEAZER HOMES USA INC | 21,884 | $190 | 0.0% | $8.67 | -4.1% | COM NEW | 07556Q881 |
| — | *REAL IND INC | 21,713 | $189 | 0.0% | $8.70 | — | COM | 75601W104 |
| KBH | *KB HOME | 13,200 | $189 | 0.0% | $13.69 | -24.2% | COM | 48666K109 |
| PZZA | *PAPA JOHNS INTL INC | 3,490 | $189 | 0.0% | $39.60 | +7.6% | COM | 698813102 |
| AHRT | *ARMADA HOFFLER PPTYS INC | 16,731 | $189 | 0.0% | $11.28 | — | COM | 04208T108 |
| — | SAPIENS INTL CORP N V | 15,731 | $188 | 0.0% | $11.12 | — | SHS NEW | N7716A151 |
| — | POWERSHARES ETF TR II | 6,190 | $187 | 0.0% | $30.21 | — | BUILD AMER ETF | 73937B407 |
| — | *DST SYS INC DEL | 1,657 | $187 | 0.0% | $99.57 | — | COM | 233326107 |
| LOGI | *LOGITECH INTL S A | 11,763 | $187 | 0.0% | $12.59 | +2.0% | SHS | H50430232 |
| RAIL | *FREIGHTCAR AMER INC | 11,915 | $186 | 0.0% | $17.33 | -0.3% | COM | 357023100 |
| MITK | *MITEK SYS INC | 28,436 | $186 | 0.0% | $4.02 | +27.4% | COM NEW | 606710200 |
| QLD | *PROSHARES TR | 2,500 | $185 | 0.0% | $78.51 | — | PSHS ULTRA QQQ | 74347R206 |
| TFIN | TRIUMPH BANCORP INC | 11,651 | $185 | 0.0% | $15.10 | -4.9% | COM | 89679E300 |
| KWR | *QUAKER CHEM CORP | 2,187 | $185 | 0.0% | $79.49 | -4.0% | COM | 747316107 |
| — | *MANITOWOC FOODSERVICE INC | 12,522 | $185 | 0.0% | $14.77 | — | COM | 563568104 |
| — | *ANWORTH MORTGAGE ASSET CP | 39,499 | $185 | 0.0% | $4.68 | — | COM | 037347101 |
| FLWS | *1 800 FLOWERS COM | 23,430 | $185 | 0.0% | $7.77 | -3.6% | CL A | 68243Q106 |
| POWI | *POWER INTEGRATIONS INC | 3,728 | $185 | 0.0% | $22.10 | -5.4% | COM | 739276103 |
| — | *LEXINGTON REALTY TRUST | 21,528 | $185 | 0.0% | $9.44 | — | COM | 529043101 |
| GTN | *GRAY TELEVISION INC | 15,720 | $184 | 0.0% | $14.12 | -12.8% | COM | 389375106 |
| IMCV | ISHARES TR | 1,483 | $184 | 0.0% | $99.10 | — | MRGSTR MD CP VAL | 464288406 |
| — | *BRIGHTCOVE INC | 29,422 | $184 | 0.0% | $6.19 | — | COM | 10921T101 |
| SUPN | *SUPERNUS PHARMACEUTICALS INC | 12,008 | $183 | 0.0% | $14.45 | -9.7% | COM | 868459108 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 3,323 | $183 | 0.0% | $54.95 | -8.1% | CL A | 942749102 |
| — | *SURMODICS INC | 9,940 | $183 | 0.0% | $21.59 | — | COM | 868873100 |
| — | *IAC INTERACTIVECORP | 3,876 | $182 | 0.0% | $55.60 | — | COM | 44919P508 |
| JJSF | *J & J SNACK FOODS CORP | 1,674 | $181 | 0.0% | $90.75 | +0.6% | COM | 466032109 |
| — | *TERRITORIAL BANCORP INC | 6,941 | $181 | 0.0% | $22.40 | — | COM | 88145X108 |
| GABC | *GERMAN AMERN BANCORP INC | 5,628 | $181 | 0.0% | $14.72 | +12.5% | COM | 373865104 |
| KEYS | *KEYSIGHT TECHNOLOGIES INC | 6,554 | $181 | 0.0% | $31.32 | -19.9% | COM | 49338L103 |
| BCPC | *BALCHEM CORP | 2,921 | $181 | 0.0% | $56.89 | +0.1% | COM | 057665200 |
| UVSP | *UNIVEST CORP PA | 9,232 | $180 | 0.0% | $19.89 | -2.6% | COM | 915271100 |
| — | *CHINA EASTN AIRLS LTD | 6,734 | $180 | 0.0% | $25.54 | — | SPON ADR CL H | 16937R104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,788 | $180 | 0.0% | $48.45 | — | SENIOR LN FD | 33738D309 |
| TXRH | *TEXAS ROADHOUSE INC | 4,117 | $180 | 0.0% | $26.11 | +26.2% | COM | 882681109 |
| — | *HEARTWARE INTL INC | 5,712 | $180 | 0.0% | $32.28 | — | COM | 422368100 |
| — | *GENOMIC HEALTH INC | 7,220 | $179 | 0.0% | $27.97 | — | COM | 37244C101 |
| OLED | *UNIVERSAL DISPLAY CORP | 3,300 | $179 | 0.0% | $45.30 | +2.2% | Put | 91347P105 |
| — | *TAILORED BRANDS INC | 9,914 | $178 | 0.0% | $17.95 | — | COM | 87403A107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,907 | $178 | 0.0% | $12.35 | -1.7% | COM | 019330109 |
| CRESY | *CRESUD S A C I F Y A | 15,267 | $178 | 0.0% | $8.69 | — | SPONSORED ADR | 226406106 |
| — | *CLIFFS NAT RES INC | 59,441 | $178 | 0.0% | $14.54 | — | COM | 18683K101 |
| — | *CARBONITE INC | 22,214 | $177 | 0.0% | $9.13 | — | COM | 141337105 |
| — | TRISTATE CAP HLDGS INC | 14,067 | $177 | 0.0% | $13.24 | — | COM | 89678F100 |
| — | *ALLIANCE FIBER OPTIC PRODS I | 11,928 | $177 | 0.0% | $15.06 | — | COM NEW | 018680306 |
| — | *PARAMOUNT GROUP INC | 11,068 | $177 | 0.0% | $18.84 | — | COM | 69924R108 |
| — | *EVERYDAY HEALTH INC | 31,346 | $176 | 0.0% | $8.43 | — | COM | 300415106 |
| — | WASHINGTONFIRST BANKSHARES I | 8,044 | $176 | 0.0% | $13.51 | — | COM | 940730104 |
| RLI | *RLI CORP | 2,627 | $176 | 0.0% | $19.75 | +13.6% | COM | 749607107 |
| — | *INTREXON CORP | 5,181 | $176 | 0.0% | $30.65 | — | COM | 46122T102 |
| — | *VOCERA COMMUNICATIONS INC | 13,754 | $175 | 0.0% | $10.71 | — | COM | 92857F107 |
| — | *MARKET VECTORS ETF TR | 3,050 | $175 | 0.0% | $47.36 | — | PHARMACEUTICAL | 57060U217 |
| — | *EXAMWORKS GROUP INC | 5,893 | $174 | 0.0% | $29.72 | — | COM | 30066A105 |
| — | *AMERICAN MIDSTREAM PARTNERS | 25,000 | $173 | 0.0% | $7.76 | — | COM UNITS | 02752P100 |
| GPRO | *GOPRO INC | 14,500 | $173 | 0.0% | $19.79 | -37.4% | Call | 38268T103 |
| PAR | PAR TECHNOLOGY CORP | 26,079 | $173 | 0.0% | $5.37 | +6.9% | COM | 698884103 |
| SRLN | SSGA ACTIVE ETF TR | 3,700 | $172 | 0.0% | $49.52 | — | BLKSTN GSOSRLN | 78467V608 |
| MTH | *MERITAGE HOMES CORP | 4,729 | $172 | 0.0% | $18.54 | -14.1% | COM | 59001A102 |
| NWS | *NEWS CORP NEW | 13,026 | $172 | 0.0% | $12.98 | -15.1% | CL B | 65249B208 |
| — | *IBERIABANK CORP | 3,344 | $172 | 0.0% | $67.25 | — | COM | 450828108 |
| FOXF | *FOX FACTORY HLDG CORP | 10,940 | $172 | 0.0% | $17.71 | -13.3% | COM | 35138V102 |
| — | *AFFYMETRIX INC | 12,205 | $171 | 0.0% | $10.01 | — | COM | 00826T108 |
| — | TIMMINS GOLD CORP | 757,202 | $171 | 0.0% | $1.14 | — | COM | 88741P103 |
| FULT | *FULTON FINL CORP PA | 12,784 | $171 | 0.0% | $7.92 | +10.5% | COM | 360271100 |
| DVN | *DEVON ENERGY CORP NEW | 6,200 | $170 | 0.0% | $36.13 | -53.0% | Call | 25179M103 |
| — | *HIBBETT SPORTS INC | 4,755 | $170 | 0.0% | $32.99 | — | COM | 428567101 |
| XBI | *SPDR SERIES TRUST | 3,282 | $170 | 0.0% | $72.40 | — | S&P BIOTECH | 78464A870 |
| — | RYDEX ETF TRUST | 1,808 | $170 | 0.0% | $90.82 | — | GUG S&P500EQWTTE | 78355W817 |
| — | *SHELL MIDSTREAM PARTNERS L P | 4,650 | $170 | 0.0% | $36.12 | — | UNIT LTD INT | 822634101 |
| — | *BITAUTO HLDGS LTD | 6,803 | $169 | 0.0% | $45.33 | — | SPONSORED ADS | 091727107 |
| — | *UNIT CORP | 19,232 | $169 | 0.0% | $52.59 | — | COM | 909218109 |
| — | *LAKELAND BANCORP INC | 16,674 | $169 | 0.0% | $11.76 | — | COM | 511637100 |
| — | *WI-LAN INC | 73,912 | $169 | 0.0% | $2.71 | — | COM | 928972108 |
| BGS | *B & G FOODS INC NEW | 4,808 | $168 | 0.0% | $15.47 | +4.3% | COM | 05508R106 |
| ATEN | *A10 NETWORKS INC | 28,359 | $168 | 0.0% | $6.48 | -13.9% | COM | 002121101 |
| THFF | *FIRST FINL CORP IND | 4,910 | $168 | 0.0% | $21.34 | +12.7% | COM | 320218100 |
| WEN | *WENDYS CO | 15,390 | $168 | 0.0% | $10.70 | -7.3% | COM | 95058W100 |
| MKSI | *MKS INSTRUMENT INC | 4,470 | $168 | 0.0% | $28.46 | +10.2% | COM | 55306N104 |
| ITOT | *ISHARES TR | 1,792 | $167 | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| WB | *WEIBO CORP | 9,288 | $167 | 0.0% | $16.43 | — | SPONSORED ADR | 948596101 |
| — | *INOVIO PHARMACEUTICALS INC | 19,200 | $167 | 0.0% | $7.46 | — | Put | 45773H201 |
| RWO | *SPDR INDEX SHS FDS | 3,421 | $167 | 0.0% | $44.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | *VISTA OUTDOOR INC | 3,213 | $167 | 0.0% | $44.86 | — | COM | 928377100 |
| MSA | *MSA SAFETY INC | 3,415 | $166 | 0.0% | $44.33 | -2.6% | COM | 553498106 |
| — | CSS INDS INC | 5,942 | $166 | 0.0% | $25.01 | — | COM | 125906107 |
| IDCC | *INTERDIGITAL INC | 2,964 | $166 | 0.0% | $55.44 | -12.9% | COM | 45867G101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $166 | 0.0% | $14.67 | — | COM | 723762100 |
| AKR | *ACADIA RLTY TR | 4,695 | $165 | 0.0% | $30.65 | — | COM SH BEN INT | 004239109 |
| HDV | *ISHARES TR | 2,116 | $165 | 0.0% | $71.82 | — | CORE HIGH DV ETF | 46429B663 |
| — | *TRINA SOLAR LIMITED | 16,587 | $165 | 0.0% | $9.28 | — | SPON ADR | 89628E104 |
| IEP | *ICAHN ENTERPRISES LP | 2,600 | $164 | 0.0% | $66.54 | — | DEPOSITARY UNIT | 451100101 |
| TOUR | *TUNIU CORP | 15,721 | $164 | 0.0% | $12.58 | — | SPONSORED ADS CL | 89977P106 |
| AVA | *AVISTA CORP | 4,016 | $164 | 0.0% | $21.30 | +18.5% | COM | 05379B107 |
| — | *NAVISTAR INTL CORP NEW | 13,000 | $163 | 0.0% | $25.50 | — | Put | 63934E108 |
| — | *INTERXION HOLDING N.V | 4,710 | $163 | 0.0% | $34.50 | — | SHS | N47279109 |
| GLNG | *GOLAR LNG LTD BERMUDA | 9,000 | $162 | 0.0% | $28.43 | -48.0% | Call | G9456A100 |
| COLB | *COLUMBIA BKG SYS INC | 5,367 | $162 | 0.0% | $18.58 | +3.3% | COM | 197236102 |
| NHC | *NATIONAL HEALTHCARE CORP | 2,600 | $162 | 0.0% | $47.33 | +31.6% | COM | 635906100 |
| MCHX | *MARCHEX INC | 36,125 | $161 | 0.0% | $4.36 | -7.7% | CL B | 56624R108 |
| OGCP | EMPIRE ST RLTY OP L P | 9,222 | $161 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| CRVL | *CORVEL CORP | 4,066 | $161 | 0.0% | $12.57 | +11.8% | COM | 221006109 |
| SPIP | *SPDR SERIES TRUST | 2,800 | $160 | 0.0% | $55.51 | — | BARCLYS TIPS ETF | 78464A656 |
| HTBK | *HERITAGE COMMERCE CORP | 15,980 | $160 | 0.0% | $11.00 | -10.7% | COM | 426927109 |
| CBU | *COMMUNITY BK SYS INC | 4,207 | $160 | 0.0% | $26.74 | +4.3% | COM | 203607106 |
| BCC | *BOISE CASCADE CO DEL | 7,695 | $159 | 0.0% | $21.94 | -42.3% | COM | 09739D100 |
| — | APTOSE BIOSCIENCES INC | 52,841 | $159 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| SPSB | *SPDR SERIES TRUST | 5,153 | $158 | 0.0% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| — | *RENEWABLE ENERGY GROUP INC | 16,829 | $158 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| KFY | *KORN FERRY INTL | 5,612 | $158 | 0.0% | $27.44 | -9.5% | COM NEW | 500643200 |
| — | *ENLINK MIDSTREAM LLC | 14,004 | $158 | 0.0% | $36.07 | — | COM UNIT REP LTD | 29336T100 |
| — | *JUST ENERGY GROUP INC | 26,500 | $157 | 0.0% | $5.91 | — | Put | 48213W101 |
| — | *BAZAARVOICE INC | 49,842 | $157 | 0.0% | $3.15 | — | COM | 073271108 |
| OC | *OWENS CORNING NEW | 3,304 | $156 | 0.0% | $45.07 | -1.4% | COM | 690742101 |
| — | PIMCO CORPORATE & INCOME OPP | 11,350 | $155 | 0.0% | $16.10 | — | COM | 72201B101 |
| FANG | *DIAMONDBACK ENERGY INC | 2,000 | $154 | 0.0% | $47.37 | +15.1% | Call | 25278X109 |
| MLAB | MESA LABS INC | 1,598 | $154 | 0.0% | $70.36 | +22.8% | COM | 59064R109 |
| — | ATRION CORP | 389 | $154 | 0.0% | $384.93 | — | COM | 049904105 |
| — | *VIVUS INC | 110,100 | $154 | 0.0% | $4.98 | — | COM | 928551100 |
| — | *SPECTRA ENERGY CORP | 5,000 | $153 | 0.0% | $35.67 | — | Call | 847560109 |
| NBTB | *NBT BANCORP INC | 5,729 | $153 | 0.0% | $26.56 | -2.1% | COM | 628778102 |
| — | *ACTUANT CORP | 6,195 | $153 | 0.0% | $23.06 | — | CL A NEW | 00508X203 |
| AGRO | *ADECOAGRO S A | 13,228 | $153 | 0.0% | $9.35 | +15.4% | COM | L00849106 |
| — | *MARKET VECTORS ETF TR | 3,265 | $152 | 0.0% | $49.48 | — | AGRIBUS ETF | 57060U605 |
| — | *PHH CORP | 12,156 | $152 | 0.0% | $16.21 | — | COM NEW | 693320202 |
| — | *BIOTELEMETRY INC | 12,975 | $152 | 0.0% | $9.81 | — | COM | 090672106 |
| CBT | *CABOT CORP | 3,132 | $151 | 0.0% | $37.61 | -10.1% | COM | 127055101 |
| — | *PDL BIOPHARMA INC | 45,330 | $150 | 0.0% | $6.79 | — | COM | 69329Y104 |
| ESPR | *ESPERION THERAPEUTICS INC NE | 8,901 | $150 | 0.0% | $23.99 | -32.9% | COM | 29664W105 |
| STM | *STMICROELECTRONICS N V | 26,941 | $150 | 0.0% | $6.86 | — | NY REGISTRY | 861012102 |
| — | *BRYN MAWR BK CORP | 5,851 | $150 | 0.0% | $29.79 | — | COM | 117665109 |
| VDC | *VANGUARD WORLD FDS | 1,105 | $150 | 0.0% | $106.39 | — | CONSUM STP ETF | 92204A207 |
| SCHD | *SCHWAB STRATEGIC TR | 3,764 | $150 | 0.0% | $39.02 | — | US DIVIDEND EQ | 808524797 |
| — | *FIRST DATA CORP NEW | 11,500 | $149 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | *TRANSENTERIX INC | 34,931 | $149 | 0.0% | $3.81 | — | COM NEW | 89366M201 |
| HNI | *HNI CORP | 3,800 | $149 | 0.0% | $42.93 | -20.8% | COM | 404251100 |
| MMI | *MARCUS & MILLICHAP INC | 5,844 | $149 | 0.0% | $21.69 | 0.0% | COM | 566324109 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $149 | 0.0% | $12.62 | — | COM | 09254J102 |
| GERN | *GERON CORP | 50,774 | $148 | 0.0% | $3.64 | -17.7% | COM | 374163103 |
| — | *ENTREE GOLD INC | 491,559 | $148 | 0.0% | $0.26 | — | COM | 29383G100 |
| — | *PARK STERLING CORP | 22,240 | $148 | 0.0% | $6.72 | — | COM | 70086Y105 |
| MATW | *MATTHEWS INTL CORP | 2,890 | $148 | 0.0% | $38.07 | -0.2% | CL A | 577128101 |
| — | *ENDOLOGIX INC | 17,642 | $148 | 0.0% | $8.49 | — | COM | 29266S106 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 2,705 | $148 | 0.0% | $52.25 | -0.0% | COM | 40171V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,560 | $148 | 0.0% | $25.02 | — | DJ GLBL DIVID | 33734X200 |
| — | *GREENHILL & CO INC | 6,667 | $148 | 0.0% | $27.95 | — | COM | 395259104 |
| DNOW | *NOW INC | 8,287 | $147 | 0.0% | $31.45 | -51.1% | COM | 67011P100 |
| — | *RACKSPACE HOSTING INC | 6,735 | $146 | 0.0% | $32.35 | — | COM | 750086100 |
| — | *MANTECH INTL CORP | 4,555 | $146 | 0.0% | $29.07 | — | CL A | 564563104 |
| CAL | *CALERES INC | 5,161 | $146 | 0.0% | $27.78 | -16.8% | COM | 129500104 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 7,883 | $146 | 0.0% | $41.63 | -63.3% | COM | 203668108 |
| — | DHX MEDIA LTD | 26,000 | $146 | 0.0% | $7.26 | — | SHS VAR VTG | 252406608 |
| IDU | *ISHARES TR | 1,185 | $146 | 0.0% | $107.83 | — | U.S. UTILITS ETF | 464287697 |
| XYZ | *SQUARE INC | 9,440 | $145 | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| — | *NETSUITE INC | 2,121 | $145 | 0.0% | $86.46 | — | COM | 64118Q107 |
| DNN | *DENISON MINES CORP | 260,556 | $144 | 0.0% | $0.94 | -50.4% | COM | 248356107 |
| DB | *DEUTSCHE BANK AG | 8,500 | $144 | 0.0% | $22.73 | -36.5% | Put | D18190898 |
| ILCV | ISHARES TR | 1,714 | $144 | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| HWKN | *HAWKINS INC | 3,919 | $142 | 0.0% | $17.14 | 0.0% | COM | 420261109 |
| — | *ARALEZ PHARMACEUTICALS INC | 39,981 | $142 | 0.0% | $3.55 | — | COM | 03852X100 |
| ACAD | *ACADIA PHARMACEUTICALS INC | 5,090 | $142 | 0.0% | $26.95 | -19.0% | COM | 004225108 |
| — | *SOUTH ST CORP | 2,197 | $142 | 0.0% | $71.45 | — | COM | 840441109 |
| SLAB | *SILICON LABORATORIES INC | 3,143 | $142 | 0.0% | $50.67 | -15.1% | COM | 826919102 |
| CPK | *CHESAPEAKE UTILS CORP | 2,256 | $142 | 0.0% | $44.34 | +14.0% | COM | 165303108 |
| — | *MTS SYS CORP | 2,316 | $141 | 0.0% | $58.23 | — | COM | 553777103 |
| — | NUVEEN SELECT TAX FREE INCM | 10,000 | $141 | 0.0% | $13.12 | — | SH BEN INT | 67063C106 |
| — | *TEEKAY CORPORATION | 16,207 | $141 | 0.0% | $36.53 | — | COM | Y8564W103 |
| — | *DIAMOND OFFSHORE DRILLING IN | 6,500 | $141 | 0.0% | $26.88 | — | Call | 25271C102 |
| — | *ETFS GOLD TR | 1,180 | $141 | 0.0% | $118.94 | — | SHS | 26922Y105 |
| — | *DCP MIDSTREAM PARTNERS LP | 5,100 | $139 | 0.0% | $29.45 | — | COM UT LTD PTN | 23311P100 |
| EPHE | *ISHARES TR | 3,800 | $139 | 0.0% | $37.13 | — | MSCI PHILIPS ETF | 46429B408 |
| — | *MANNING & NAPIER INC | 17,176 | $139 | 0.0% | $12.43 | — | CL A | 56382Q102 |
| FCNCA | *FIRST CTZNS BANCSHARES INC N | 552 | $138 | 0.0% | $239.69 | -3.2% | CL A | 31946M103 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 2,000 | $138 | 0.0% | $38.95 | +38.2% | Put | 030420103 |
| — | *MEREDITH CORP | 2,890 | $138 | 0.0% | $47.30 | — | COM | 589433101 |
| — | *FORWARD AIR CORP | 3,064 | $138 | 0.0% | $47.41 | — | COM | 349853101 |
| TKR | *TIMKEN CO | 4,149 | $138 | 0.0% | $38.38 | -24.5% | COM | 887389104 |
| IGF | *ISHARES TR | 3,500 | $137 | 0.0% | $39.56 | — | GLB INFRASTR ETF | 464288372 |
| ICUI | *ICU MED INC | 1,307 | $136 | 0.0% | $91.31 | +4.7% | COM | 44930G107 |
| — | SPDR INDEX SHS FDS | 2,925 | $136 | 0.0% | $47.70 | — | INTL HLTH ETF | 78463X681 |
| — | *FERRELLGAS PARTNERS L.P. | 7,750 | $135 | 0.0% | $19.89 | — | UNIT LTD PART | 315293100 |
| — | *MONMOUTH REAL ESTATE INVT CO | 11,304 | $135 | 0.0% | $10.11 | — | CL A | 609720107 |
| FFIN | *FIRST FINL BANKSHARES | 4,530 | $135 | 0.0% | $12.93 | -11.2% | COM | 32020R109 |
| — | *XCERRA CORP | 20,589 | $134 | 0.0% | $7.32 | — | COM | 98400J108 |
| — | *ONCOMED PHARMACEUTICALS INC | 13,160 | $133 | 0.0% | $27.13 | — | COM | 68234X102 |
| WDFC | *WD-40 CO | 1,228 | $133 | 0.0% | $77.62 | +14.0% | COM | 929236107 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 2,408 | $133 | 0.0% | $61.00 | — | FTSE PACIFIC ETF | 922042866 |
| ANIP | *ANI PHARMACEUTICALS INC | 3,951 | $133 | 0.0% | $48.45 | -30.0% | COM | 00182C103 |
| HOMB | *HOME BANCSHARES INC | 3,218 | $132 | 0.0% | $15.75 | +24.7% | COM | 436893200 |
| — | *PANDORA MEDIA INC | 14,800 | $132 | 0.0% | $10.38 | — | Put | 698354107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,801 | $132 | 0.0% | $35.06 | — | COM | 090931106 |
| CVBF | *CVB FINL CORP | 7,512 | $131 | 0.0% | $11.40 | -2.3% | COM | 126600105 |
| GIFI | *GULF ISLAND FABRICATION INC | 16,698 | $131 | 0.0% | $11.28 | -23.1% | COM | 402307102 |
| MERC | *MERCER INTL INC | 13,837 | $131 | 0.0% | $8.71 | -35.5% | COM | 588056101 |
| — | *QLOGIC CORP | 9,704 | $131 | 0.0% | $12.35 | — | COM | 747277101 |
| — | NUVEEN PREM INCOME MUN FD | 9,000 | $131 | 0.0% | $12.87 | — | COM | 67062T100 |
| PETS | *PETMED EXPRESS INC | 7,319 | $131 | 0.0% | $16.79 | +2.0% | COM | 716382106 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 11,296 | $130 | 0.0% | $12.71 | — | COM | 101119105 |
| VFH | *VANGUARD WORLD FDS | 2,812 | $130 | 0.0% | $46.17 | — | FINANCIALS ETF | 92204A405 |
| POWL | *POWELL INDS INC | 4,369 | $130 | 0.0% | $39.49 | -48.3% | COM | 739128106 |
| — | URSTADT BIDDLE PPTYS INC | 7,216 | $130 | 0.0% | $18.88 | — | COM | 917286106 |
| — | PIMCO INCOME STRATEGY FUND I | 14,701 | $129 | 0.0% | $9.61 | — | COM | 72201J104 |
| WMB | *WILLIAMS COS INC DEL | 8,000 | $129 | 0.0% | $22.36 | -55.7% | Call | 969457100 |
| — | *JUST ENERGY GROUP INC | 21,500 | $128 | 0.0% | $5.91 | — | Call | 48213W101 |
| CLH | *CLEAN HARBORS INC | 2,588 | $128 | 0.0% | $48.17 | -9.1% | COM | 184496107 |
| SPSC | *SPS COMM INC | 2,987 | $128 | 0.0% | $27.46 | -8.6% | COM | 78463M107 |
| — | HESKA CORP | 4,438 | $127 | 0.0% | $19.65 | — | COM RESTRC NEW | 42805E306 |
| IBKR | *INTERACTIVE BROKERS GROUP IN | 3,226 | $127 | 0.0% | $8.32 | -1.0% | COM | 45841N107 |
| — | *CHIMERA INVT CORP | 9,338 | $127 | 0.0% | $13.68 | — | COM NEW | 16934Q208 |
| — | *FLOTEK INDS INC DEL | 17,313 | $127 | 0.0% | $11.04 | — | COM | 343389102 |
| STBA | *S & T BANCORP INC | 4,936 | $127 | 0.0% | $29.26 | -10.3% | COM | 783859101 |
| TREX | *TREX CO INC | 2,625 | $126 | 0.0% | $10.15 | -4.0% | COM | 89531P105 |
| — | *TCF FINL CORP | 10,286 | $126 | 0.0% | $14.07 | — | COM | 872275102 |
| OPLN | *KAR AUCTION SVCS INC | 3,308 | $126 | 0.0% | $13.22 | +0.2% | COM | 48238T109 |
| BRKR | *BRUKER CORP | 4,466 | $125 | 0.0% | $23.09 | +3.7% | COM | 116794108 |
| — | *PERFORMANCE SPORTS GROUP LTD | 38,983 | $125 | 0.0% | $16.01 | — | COM | 71377G100 |
| — | *E HOUSE CHINA HLDGS LTD | 20,087 | $125 | 0.0% | $5.49 | — | ADR | 26852W103 |
| — | *ESTERLINE TECHNOLOGIES CORP | 1,929 | $124 | 0.0% | $86.15 | — | COM | 297425100 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $124 | 0.0% | $13.60 | — | COM | 46131M106 |
| TDOC | *TELADOC INC | 12,870 | $124 | 0.0% | $14.20 | 0.0% | COM | 87918A105 |
| — | *UBS AG JERSEY BRH | 5,114 | $123 | 0.0% | $27.20 | — | ALERIAN INFRST | 902641646 |
| SSP | *SCRIPPS E W CO OHIO | 7,903 | $123 | 0.0% | $15.34 | -13.9% | CL A NEW | 811054402 |
| — | *DREW INDS INC | 1,919 | $123 | 0.0% | $58.18 | — | COM NEW | 26168L205 |
| — | *NEENAH PAPER INC | 1,939 | $123 | 0.0% | $50.91 | — | COM | 640079109 |
| — | *HILLENBRAND INC | 4,077 | $122 | 0.0% | $26.23 | — | COM | 431571108 |
| — | *CORE MARK HOLDING CO INC | 1,485 | $121 | 0.0% | $79.95 | — | COM | 218681104 |
| — | *ENERNOC INC | 16,238 | $121 | 0.0% | $7.56 | — | COM | 292764107 |
| — | SPARK ENERGY INC | 6,733 | $121 | 0.0% | $17.89 | — | CL A COM | 846511103 |
| NPKI | *NEWPARK RES INC | 27,811 | $120 | 0.0% | $9.41 | -54.6% | COM PAR $.01NEW | 651718504 |
| TLH | *ISHARES TR | 845 | $120 | 0.0% | $139.03 | — | 10-20 YR TRS ETF | 464288653 |
| AROW | *ARROW FINL CORP | 4,533 | $120 | 0.0% | $14.86 | +10.8% | COM | 042744102 |
| IPAR | *INTER PARFUMS INC | 3,887 | $120 | 0.0% | $27.08 | -3.6% | COM | 458334109 |
| — | LIBERTY ALL STAR EQUITY FD | 24,111 | $120 | 0.0% | $5.25 | — | SH BEN INT | 530158104 |
| — | *PINNACLE FINL PARTNERS INC | 2,418 | $119 | 0.0% | $29.97 | — | COM | 72346Q104 |
| — | *BONA FILM GROUP LTD | 8,763 | $119 | 0.0% | $12.27 | — | SPONSORED ADS | 09777B107 |
| — | *PINNACLE ENTMT INC | 3,404 | $119 | 0.0% | $25.97 | — | COM | 723456109 |
| FONR | FONAR CORP | 7,743 | $119 | 0.0% | $10.16 | +52.8% | COM NEW | 344437405 |
| — | *DIREXION SHS ETF TR | 5,000 | $118 | 0.0% | $23.60 | — | DLY ENRGY BULL3X | 25459W888 |
| — | *MRC GLOBAL INC | 9,000 | $118 | 0.0% | $13.40 | — | Call | 55345K103 |
| RDNT | *RADNET INC | 24,578 | $118 | 0.0% | $5.57 | 0.0% | COM | 750491102 |
| CYTK | *CYTOKINETICS INC | 16,657 | $117 | 0.0% | $7.48 | -2.3% | COM NEW | 23282W605 |
| — | *CAI INTERNATIONAL INC | 12,126 | $117 | 0.0% | $9.64 | — | COM | 12477X106 |
| — | *CIMPRESS N V | 1,283 | $116 | 0.0% | $79.69 | — | SHS EURO | N20146101 |
| WERN | *WERNER ENTERPRISES INC | 4,233 | $116 | 0.0% | $25.85 | -1.9% | COM | 950755108 |
| — | *LIFEPOINT HEALTH INC | 1,669 | $115 | 0.0% | $69.99 | — | COM | 53219L109 |
| HYMB | *SPDR SERIES TRUST | 2,000 | $115 | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| — | EL PASO ENERGY CAP TR I | 2,700 | $115 | 0.0% | $55.93 | — | PFD CV TR SECS | 283678209 |
| — | EATON VANCE MUN BD FD | 8,560 | $114 | 0.0% | $11.92 | — | COM | 27827X101 |
| — | *JA SOLAR HOLDINGS CO LTD | 13,324 | $114 | 0.0% | $9.55 | — | SPON ADR REP5ORD | 466090206 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $114 | 0.0% | $15.38 | — | COM | 61745C105 |
| — | *RAIT FINANCIAL TRUST | 36,200 | $114 | 0.0% | $8.31 | — | COM NEW | 749227609 |
| ABR | *ARBOR RLTY TR INC | 16,784 | $114 | 0.0% | $6.38 | — | COM | 038923108 |
| EXAS | *EXACT SCIENCES CORP | 16,966 | $114 | 0.0% | $20.49 | -68.8% | COM | 30063P105 |
| — | *ALLIANCE HEALTHCARE SRVCS IN | 15,789 | $114 | 0.0% | $7.64 | — | COM PAR | 018606301 |
| — | *BANK MUTUAL CORP NEW | 14,813 | $113 | 0.0% | $6.65 | — | COM | 063750103 |
| — | *OSIRIS THERAPEUTICS INC NEW | 19,860 | $113 | 0.0% | $13.01 | — | COM | 68827R108 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 3,092 | $113 | 0.0% | $38.73 | — | COM | 014491104 |
| — | *ANALOGIC CORP | 1,428 | $113 | 0.0% | $81.16 | — | COM PAR $0.05 | 032657207 |
| — | *CVENT INC | 5,258 | $113 | 0.0% | $28.47 | — | COM | 23247G109 |
| — | MERUS LABS INTL INC NEW | 77,182 | $113 | 0.0% | $2.26 | — | COM | 59047R101 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 5,187 | $113 | 0.0% | $23.08 | -13.7% | CLASS A | G4095J109 |
| — | *NQ MOBILE INC | 24,494 | $112 | 0.0% | $6.90 | — | ADR REPSTG CL A | 64118U108 |
| — | *TIDEWATER INC | 16,336 | $112 | 0.0% | $53.03 | — | COM | 886423102 |
| JKS | *JINKOSOLAR HLDG CO LTD | 5,368 | $112 | 0.0% | $26.23 | — | SPONSORED ADR | 47759T100 |
| QCRH | *QCR HOLDINGS INC | 4,700 | $112 | 0.0% | $14.69 | +46.6% | COM | 74727A104 |
| — | *OSIRIS THERAPEUTICS INC NEW | 19,700 | $112 | 0.0% | $13.01 | — | Put | 68827R108 |
| — | *INTRA CELLULAR THERAPIES INC | 4,000 | $111 | 0.0% | $27.93 | — | COM | 46116X101 |
| — | *ADURO BIOTECH INC | 8,700 | $111 | 0.0% | $12.76 | — | COM | 00739L101 |
| — | *E-COMMERCE CHINA DANGDANG IN | 15,593 | $111 | 0.0% | $9.27 | — | SPN ADS COM A | 26833A105 |
| IYY | *ISHARES TR | 1,081 | $111 | 0.0% | $99.49 | — | DOW JONES US ETF | 464287846 |
| CORT | *CORCEPT THERAPEUTICS INC | 23,803 | $111 | 0.0% | $4.51 | -13.6% | COM | 218352102 |
| CAR | *AVIS BUDGET GROUP | 4,056 | $111 | 0.0% | $50.60 | -48.7% | COM | 053774105 |
| EUO | *PROSHARES TR II | 4,750 | $110 | 0.0% | $25.81 | — | ULTRASHRT EURO | 74347W882 |
| HALO | *HALOZYME THERAPEUTICS INC | 11,656 | $110 | 0.0% | $15.56 | -39.5% | COM | 40637H109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 7,440 | $110 | 0.0% | $13.44 | — | COM | 67070F100 |
| GBCI | *GLACIER BANCORP INC NEW | 4,366 | $110 | 0.0% | $18.19 | -3.0% | COM | 37637Q105 |
| — | *500 COM LTD | 6,568 | $110 | 0.0% | $15.01 | — | SPON ADR REP A | 33829R100 |
| — | EDGE THERAPEUTICS INC | 12,000 | $110 | 0.0% | $9.17 | — | COM | 279870109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 29,150 | $110 | 0.0% | $3.57 | -7.7% | COM NEW | 62426E402 |
| VECO | *VEECO INSTRS INC DEL | 5,619 | $110 | 0.0% | $20.75 | -11.6% | COM | 922417100 |
| KMT | *KENNAMETAL INC | 4,821 | $109 | 0.0% | $22.51 | -34.3% | COM | 489170100 |
| — | *COHERENT INC | 1,183 | $109 | 0.0% | $63.71 | — | COM | 192479103 |
| — | *COMMUNITYONE BANCORP | 8,192 | $109 | 0.0% | $13.43 | — | COM | 20416Q108 |
| — | *NEWPORT CORP | 4,665 | $108 | 0.0% | $15.69 | — | COM | 651824104 |
| — | *AMC ENTMT HLDGS INC | 3,853 | $108 | 0.0% | $30.12 | — | CL A COM | 00165C104 |
| — | *TELIGENT INC NEW | 22,072 | $108 | 0.0% | $8.88 | — | COM | 87960W104 |
| — | *PORTOLA PHARMACEUTICALS INC | 5,238 | $107 | 0.0% | $25.55 | — | COM | 737010108 |
| CSIQ | *CANADIAN SOLAR INC | 5,531 | $107 | 0.0% | $27.46 | -25.3% | COM | 136635109 |
| — | AES TR III | 2,107 | $106 | 0.0% | $51.22 | — | PFD CV 6.75% | 00808N202 |
| BELFB | *BEL FUSE INC | 7,252 | $106 | 0.0% | $19.22 | -32.0% | CL B | 077347300 |
| DHS | *WISDOMTREE TR | 1,645 | $104 | 0.0% | $56.30 | — | HIGH DIV FD | 97717W208 |
| JBSS | *SANFILIPPO JOHN B & SON INC | 1,500 | $104 | 0.0% | $38.81 | +60.9% | COM | 800422107 |
| — | *NEKTAR THERAPEUTICS | 7,581 | $104 | 0.0% | $13.35 | — | COM | 640268108 |
| MVO | *MV OIL TR | 22,000 | $103 | 0.0% | $15.88 | — | TR UNITS | 553859109 |
| PARR | *PAR PACIFIC HOLDINGS INC | 5,500 | $103 | 0.0% | $18.96 | +13.2% | COM NEW | 69888T207 |
| — | *ADTRAN INC | 5,074 | $103 | 0.0% | $17.15 | — | COM | 00738A106 |
| CLW | *CLEARWATER PAPER CORP | 2,092 | $102 | 0.0% | $60.10 | -30.6% | COM | 18538R103 |
| — | *CALATLANTIC GROUP INC | 3,075 | $102 | 0.0% | $37.69 | — | COM | 128195104 |
| — | *SMITH & WESSON HLDG CORP | 3,841 | $102 | 0.0% | $21.46 | — | COM | 831756101 |
| FFIC | *FLUSHING FINL CORP | 4,657 | $101 | 0.0% | $13.57 | -2.4% | COM | 343873105 |
| EGBN | *EAGLE BANCORP INC MD | 2,105 | $101 | 0.0% | $24.74 | +48.3% | COM | 268948106 |
| — | *VIRNETX HLDG CORP | 22,000 | $101 | 0.0% | $4.59 | — | Put | 92823T108 |
| — | *VIRNETX HLDG CORP | 22,001 | $101 | 0.0% | $4.59 | — | COM | 92823T108 |
| — | *FEI CO | 1,134 | $101 | 0.0% | $79.41 | — | COM | 30241L109 |
| — | *NEWLINK GENETICS CORP | 5,509 | $100 | 0.0% | $42.37 | — | COM | 651511107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,349 | $100 | 0.0% | $20.08 | — | COM | 184692101 |
| AB | *ALLIANCEBERNSTEIN HOLDING LP | 4,250 | $100 | 0.0% | $28.34 | — | UNIT LTD PARTN | 01881G106 |
| — | *KNIGHT TRANSN INC | 3,766 | $99 | 0.0% | $24.80 | — | COM | 499064103 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 15,648 | $99 | 0.0% | $8.37 | — | SPONS ADR 2 ORD | 780097689 |
| FRPT | *FRESHPET INC | 13,290 | $98 | 0.0% | $6.98 | 0.0% | COM | 358039105 |
| — | *TEXTAINER GROUP HOLDINGS LTD | 6,618 | $98 | 0.0% | $16.52 | — | SHS | G8766E109 |
| KRG | *KITE RLTY GROUP TR | 3,569 | $98 | 0.0% | $25.29 | — | COM NEW | 49803T300 |
| PRK | *PARK NATL CORP | 1,093 | $98 | 0.0% | $91.75 | -6.1% | COM | 700658107 |
| SHOO | *MADDEN STEVEN LTD | 2,636 | $97 | 0.0% | $20.23 | -5.0% | COM | 556269108 |
| — | *HOVNANIAN ENTERPRISES INC | 62,325 | $97 | 0.0% | $3.94 | — | CL A | 442487203 |
| FCF | *FIRST COMWLTH FINL CORP PA | 10,772 | $96 | 0.0% | $6.22 | -0.2% | COM | 319829107 |
| ARLP | *ALLIANCE RES PARTNER L P | 8,235 | $96 | 0.0% | $40.59 | — | UT LTD PART | 01877R108 |
| — | *MOMO INC | 8,574 | $96 | 0.0% | $15.65 | — | ADR | 60879B107 |
| — | *ADVISORSHARES TR | 9,040 | $96 | 0.0% | $11.48 | — | RANGER EQUITY BE | 00768Y883 |
| — | *AXIALL CORP | 4,389 | $96 | 0.0% | $16.41 | — | COM | 05463D100 |
| — | *AU OPTRONICS CORP | 32,600 | $96 | 0.0% | $4.25 | — | SPONSORED ADR | 002255107 |
| — | *ZELTIQ AESTHETICS INC | 3,541 | $96 | 0.0% | $30.32 | — | COM | 98933Q108 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $95 | 0.0% | $13.45 | +38.3% | COM | 95727P106 |
| — | *TRANSENTERIX INC | 22,300 | $95 | 0.0% | $3.81 | — | Put | 89366M201 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,162 | $95 | 0.0% | $19.70 | — | COM | 41013V100 |
| — | *GENERAL ELECTRIC CO | 3,000 | $95 | 0.0% | $24.29 | — | Call | 369604103 |
| — | NUVECTRA CORP | 17,454 | $95 | 0.0% | $5.44 | — | COM | 67075N108 |
| — | *ENERGY FOCUS INC | 12,810 | $95 | 0.0% | $7.42 | — | COM NEW | 29268T300 |
| — | *PFENEX INC | 9,642 | $95 | 0.0% | $14.20 | — | COM | 717071104 |
| — | JAMES HARDIE INDS PLC | 6,870 | $94 | 0.0% | $12.69 | — | SPONSORED ADR | 47030M106 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 1,071 | $94 | 0.0% | $87.12 | -4.6% | COM | 879360105 |
| EIS | ISHARES | 1,969 | $94 | 0.0% | $45.21 | — | MSCI ISR CAP ETF | 464286632 |
| TRNO | *TERRENO RLTY CORP | 4,029 | $94 | 0.0% | $23.01 | — | COM | 88146M101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,621 | $94 | 0.0% | $19.42 | — | COM | 338478100 |
| — | *UNIVERSAL FST PRODS INC | 1,094 | $94 | 0.0% | $67.76 | — | COM | 913543104 |
| VEEV | *VEEVA SYS INC | 3,758 | $94 | 0.0% | $26.90 | -8.9% | CL A COM | 922475108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,093 | $93 | 0.0% | $39.22 | — | COM | 33736N101 |
| — | *POPEYES LA KITCHEN INC | 1,780 | $93 | 0.0% | $59.04 | — | COM | 732872106 |
| PACB | *PACIFIC BIOSCIENCES CALIF IN | 10,896 | $93 | 0.0% | $7.39 | +33.2% | COM | 69404D108 |
| PRGS | *PROGRESS SOFTWARE CORP | 3,843 | $93 | 0.0% | $23.45 | +4.7% | COM | 743312100 |
| — | *ESSENDANT INC | 2,938 | $93 | 0.0% | $32.80 | — | COM | 296689102 |
| STPZ | PIMCO ETF TR | 1,760 | $92 | 0.0% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| PLUG | *PLUG POWER INC | 45,162 | $92 | 0.0% | $2.19 | -14.4% | COM NEW | 72919P202 |
| INDB | *INDEPENDENT BANK CORP MASS | 2,004 | $92 | 0.0% | $31.83 | +5.6% | COM | 453836108 |
| IPGP | *IPG PHOTONICS CORP | 967 | $92 | 0.0% | $84.69 | +0.2% | COM | 44980X109 |
| CZNC | *CITIZENS & NORTHN CORP | 4,594 | $91 | 0.0% | $12.14 | +0.0% | COM | 172922106 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 3,805 | $91 | 0.0% | $25.76 | — | COM | 61022P100 |
| — | *CHINA MING YANG WIND PWR GRO | 37,721 | $91 | 0.0% | $2.41 | — | SPONSORED ADR | 16951C108 |
| — | *AEGERION PHARMACEUTICALS INC | 24,639 | $91 | 0.0% | $3.71 | — | COM | 00767E102 |
| APLE | *APPLE HOSPITALITY REIT INC | 4,616 | $91 | 0.0% | $18.87 | — | COM NEW | 03784Y200 |
| — | *ENLINK MIDSTREAM LLC | 8,100 | $91 | 0.0% | $36.07 | — | Call | 29336T100 |
| — | *SPDR SERIES TRUST | 2,012 | $91 | 0.0% | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CHDN | *CHURCHILL DOWNS INC | 619 | $91 | 0.0% | $21.74 | +0.4% | COM | 171484108 |
| RAVI | FLEXSHARES TR | 1,200 | $90 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| HEFA | *ISHARES TR | 3,787 | $90 | 0.0% | $25.69 | — | HDG MSCI EAFE | 46434V803 |
| — | KINDER MORGAN INC DEL | 2,000 | $90 | 0.0% | $40.50 | — | PFD SER A | 49456B200 |
| NSP | *INSPERITY INC | 1,742 | $90 | 0.0% | $17.27 | +7.9% | COM | 45778Q107 |
| EXPO | *EXPONENT INC | 1,768 | $90 | 0.0% | $19.94 | +8.1% | COM | 30214U102 |
| LFUS | *LITTELFUSE INC | 719 | $89 | 0.0% | $89.50 | +23.1% | COM | 537008104 |
| PLUG | *PLUG POWER INC | 43,300 | $89 | 0.0% | $2.19 | -14.4% | Put | 72919P202 |
| JXI | *ISHARES TR | 1,850 | $89 | 0.0% | $44.48 | — | GLOB UTILITS ETF | 464288711 |
| — | *POWERSHARES ETF TRUST | 2,960 | $89 | 0.0% | $29.96 | — | DYNM LRG CP VL | 73935X708 |
| — | *APPLIED MICRO CIRCUITS CORP | 13,766 | $89 | 0.0% | $6.38 | — | COM NEW | 03822W406 |
| — | *AV HOMES INC | 7,653 | $87 | 0.0% | $12.79 | — | COM | 00234P102 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 6,527 | $87 | 0.0% | $14.63 | -10.3% | COM | 01988P108 |
| HTGC | *HERCULES CAPITAL INC | 7,206 | $87 | 0.0% | $13.03 | -14.7% | COM | 427096508 |
| FV | *FIRST TR EXCHANGE TRADED FD | 4,010 | $87 | 0.0% | $24.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| BLD | *TOPBUILD CORP | 2,957 | $87 | 0.0% | $30.62 | -11.7% | COM | 89055F103 |
| GATX | *GATX CORP | 1,844 | $87 | 0.0% | $44.55 | -23.6% | COM | 361448103 |
| — | AMERICAN INTL GROUP INC | 4,631 | $87 | 0.0% | $20.37 | — | *W EXP 01/19/202 | 026874156 |
| GEF | *GREIF INC | 2,631 | $86 | 0.0% | $25.36 | -23.9% | CL A | 397624107 |
| — | *POWERSHARES ETF TRUST | 8,310 | $86 | 0.0% | $10.46 | — | GBL LSTD PVT EQT | 73935X195 |
| IAT | *ISHARES TR | 2,695 | $86 | 0.0% | $34.87 | — | US REGNL BKS ETF | 464288778 |
| CACC | *CREDIT ACCEP CORP MICH | 474 | $86 | 0.0% | $210.43 | -9.4% | COM | 225310101 |
| — | *POWERSHARES ETF TRUST | 3,903 | $85 | 0.0% | $23.76 | — | WATER RESOURCE | 73935X575 |
| HBM | *HUDBAY MINERALS INC | 23,000 | $85 | 0.0% | $5.31 | -45.9% | Put | 443628102 |
| AZZ | *AZZ INC | 1,486 | $85 | 0.0% | $42.19 | +7.3% | COM | 002474104 |
| — | *BOB EVANS FARMS INC | 1,808 | $85 | 0.0% | $43.72 | — | COM | 096761101 |
| — | *SUFFOLK BANCORP | 3,366 | $85 | 0.0% | $28.22 | — | COM | 864739107 |
| — | *MERRIMACK PHARMACEUTICALS IN | 10,105 | $84 | 0.0% | $6.20 | — | COM | 590328100 |
| DTEAF | DAVIDSTEA INC | 6,986 | $84 | 0.0% | $16.74 | -37.0% | COM | 238661102 |
| — | *RESOLUTE FST PRODS INC | 15,220 | $84 | 0.0% | $13.06 | — | COM | 76117W109 |
| — | *NIC INC | 4,634 | $84 | 0.0% | $18.23 | — | COM | 62914B100 |
| — | *POWERSHARES ETF TRUST | 1,400 | $84 | 0.0% | $60.27 | — | DYN PHRMA PORT | 73935X799 |
| — | *ARATANA THERAPEUTICS INC | 14,990 | $83 | 0.0% | $18.15 | — | COM | 03874P101 |
| PODD | *INSULET CORP | 2,512 | $83 | 0.0% | $31.48 | -0.3% | COM | 45784P101 |
| FCN | *FTI CONSULTING INC | 2,316 | $83 | 0.0% | $33.22 | +0.9% | COM | 302941109 |
| — | TORTOISE MLP FD INC | 5,000 | $82 | 0.0% | $21.09 | — | COM | 89148B101 |
| JACK | *JACK IN THE BOX INC | 1,280 | $82 | 0.0% | $74.04 | -5.0% | COM | 466367109 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 1,702 | $82 | 0.0% | $47.33 | -19.4% | COM | 04247X102 |
| NPK | NATIONAL PRESTO INDS INC | 971 | $81 | 0.0% | $74.20 | +7.9% | COM | 637215104 |
| PEB | *PEBBLEBROOK HOTEL TR | 2,800 | $81 | 0.0% | $29.81 | — | COM | 70509V100 |
| AIN | *ALBANY INTL CORP | 2,164 | $81 | 0.0% | $31.53 | -1.3% | CL A | 012348108 |
| — | *INNERWORKINGS INC | 10,086 | $80 | 0.0% | $7.70 | — | COM | 45773Y105 |
| GLPI | *GAMING & LEISURE PPTYS INC | 2,579 | $80 | 0.0% | $36.22 | — | COM | 36467J108 |
| FXH | *FIRST TR EXCHANGE TRADED FD | 1,415 | $79 | 0.0% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| PLAY | *DAVE & BUSTERS ENTMT INC | 2,031 | $79 | 0.0% | $34.31 | +6.6% | COM | 238337109 |
| — | *BABCOCK & WILCOX ENTERPRIS I | 3,693 | $79 | 0.0% | $17.19 | — | COM | 05614L100 |
| — | *TRANSCANADA CORP | 2,000 | $79 | 0.0% | $43.93 | — | Put | 89353D107 |
| XHR | *XENIA HOTELS & RESORTS INC | 5,000 | $78 | 0.0% | $20.03 | — | COM | 984017103 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,175 | $78 | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| — | BROOKFIELD GLOBL LISTED INFR | 6,915 | $78 | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| UHAL | *AMERCO | 220 | $78 | 0.0% | $31.53 | +10.4% | COM | 023586100 |
| — | GENERAL AMERN INVS INC | 2,500 | $78 | 0.0% | $35.17 | — | COM | 368802104 |
| — | *STARZ | 2,900 | $77 | 0.0% | $34.45 | — | COM SER A | 85571Q102 |
| — | *VERINT SYS INC | 2,321 | $77 | 0.0% | $48.56 | — | COM | 92343X100 |
| — | *LORAL SPACE & COMMUNICATNS I | 2,183 | $77 | 0.0% | $37.34 | — | COM | 543881106 |
| — | EATON VANCE NATL MUN OPPORT | 3,466 | $77 | 0.0% | $21.79 | — | COM SHS | 27829L105 |
| LAD | *LITHIA MTRS INC | 880 | $77 | 0.0% | $101.90 | -15.7% | CL A | 536797103 |
| — | TEMPLETON DRAGON FD INC | 4,525 | $77 | 0.0% | $25.31 | — | COM | 88018T101 |
| CVGW | *CALAVO GROWERS INC | 1,326 | $76 | 0.0% | $31.47 | +38.6% | COM | 128246105 |
| — | *NUTRACEUTICAL INTL CORP | 3,108 | $76 | 0.0% | $21.33 | — | COM | 67060Y101 |
| — | *COLUMBIA PPTY TR INC | 3,441 | $76 | 0.0% | $24.72 | — | COM NEW | 198287203 |
| SCHG | *SCHWAB STRATEGIC TR | 1,443 | $76 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| — | *SONIC CORP | 2,182 | $76 | 0.0% | $23.09 | — | COM | 835451105 |
| — | MIDDLEBURG FINANCIAL CORP | 3,538 | $76 | 0.0% | $19.25 | — | COM | 596094102 |
| — | *RETAIL OPPORTUNITY INVTS COR | 3,711 | $75 | 0.0% | $16.59 | — | COM | 76131N101 |
| — | *EMERGE ENERGY SVCS LP | 15,000 | $75 | 0.0% | $5.00 | — | COM REP PARTN | 29102H108 |
| COTY | *COTY INC | 2,669 | $74 | 0.0% | $22.70 | +0.3% | COM CL A | 222070203 |
| — | *INTRAWEST RESORTS HLDGS INC | 8,600 | $74 | 0.0% | $8.62 | — | Put | 46090K109 |
| — | *INTRAWEST RESORTS HLDGS INC | 8,600 | $74 | 0.0% | $8.62 | — | COM | 46090K109 |
| DTD | *WISDOMTREE TR | 1,000 | $74 | 0.0% | $72.00 | — | TOTAL DIVID FD | 97717W109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 5,000 | $74 | 0.0% | $13.45 | — | COM | 67066V101 |
| — | *TPG SPECIALTY LENDING INC | 4,500 | $73 | 0.0% | $16.39 | — | COM | 87265K102 |
| GOOD | *GLADSTONE COML CORP | 4,438 | $73 | 0.0% | $15.05 | — | COM | 376536108 |
| — | *SUNEDISON INC | 133,429 | $73 | 0.0% | $27.07 | — | COM | 86732Y109 |
| BFAM | *BRIGHT HORIZONS FAM SOL IN D | 1,124 | $73 | 0.0% | $64.29 | 0.0% | COM | 109194100 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 2,570 | $72 | 0.0% | $27.89 | — | GUGG S&P GBL WTR | 18383Q507 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 2,282 | $72 | 0.0% | $24.89 | -11.0% | COM | 808541106 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $72 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| USNA | *USANA HEALTH SCIENCES INC | 588 | $72 | 0.0% | $51.85 | +13.5% | COM | 90328M107 |
| BOKF | *BOK FINL CORP | 1,332 | $72 | 0.0% | $47.96 | -15.2% | COM NEW | 05561Q201 |
| COTY | *COTY INC | 2,600 | $72 | 0.0% | $22.70 | +0.3% | Put | 222070203 |
| AMPH | *AMPHASTAR PHARMACEUTICALS IN | 5,956 | $71 | 0.0% | $13.58 | -13.2% | COM | 03209R103 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 1,676 | $71 | 0.0% | $25.52 | +31.2% | ORD | G36738105 |
| — | *INVESCO MORTGAGE CAPITAL INC | 5,855 | $71 | 0.0% | $13.85 | — | COM | 46131B100 |
| — | *KAMAN CORP | 1,666 | $71 | 0.0% | $42.30 | — | COM | 483548103 |
| AIR | *AAR CORP | 3,007 | $70 | 0.0% | $21.20 | -1.6% | COM | 000361105 |
| TRU | *TRANSUNION | 2,548 | $70 | 0.0% | $24.46 | 0.0% | COM | 89400J107 |
| GLPG | GALAPAGOS NV | 1,677 | $70 | 0.0% | $41.32 | — | SPON ADR | 36315X101 |
| — | *BELLATRIX EXPLORATION LTD | 69,507 | $70 | 0.0% | $6.42 | — | COM | 078314101 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $70 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| REXR | *REXFORD INDL RLTY INC | 3,859 | $70 | 0.0% | $18.14 | — | COM | 76169C100 |
| — | *FEDERAL MOGUL HOLDINGS CORP | 7,079 | $70 | 0.0% | $9.38 | — | COM | 313549404 |
| — | *STILLWATER MNG CO | 6,456 | $69 | 0.0% | $12.21 | — | COM | 86074Q102 |
| FRPT | *FRESHPET INC | 9,400 | $69 | 0.0% | $6.98 | 0.0% | Put | 358039105 |
| MTSI | *MA COM TECHNOLOGY SOLUTIONS | 1,587 | $69 | 0.0% | $34.81 | +12.5% | COM | 55405Y100 |
| — | *AARONS INC | 2,734 | $69 | 0.0% | $32.84 | — | COM PAR $0.50 | 002535300 |
| — | *GNC HLDGS INC | 2,165 | $69 | 0.0% | $44.64 | — | COM CL A | 36191G107 |
| — | WELLS FARGO & CO NEW | 4,415 | $69 | 0.0% | $16.18 | — | *W EXP 10/28/201 | 949746119 |
| — | *SOTHEBYS | 2,590 | $69 | 0.0% | $45.27 | — | COM | 835898107 |
| — | *ATLANTIC PWR CORP | 28,105 | $69 | 0.0% | $2.60 | — | COM NEW | 04878Q863 |
| — | *CEDAR FAIR L P | 1,155 | $69 | 0.0% | $52.55 | — | DEPOSITRY UNIT | 150185106 |
| TRS | *TRIMAS CORP | 3,849 | $68 | 0.0% | $21.63 | -21.0% | COM NEW | 896215209 |
| PRTA | *PROTHENA CORP PLC | 1,662 | $68 | 0.0% | $58.40 | -33.0% | SHS | G72800108 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 5,233 | $68 | 0.0% | $16.30 | — | COM | 55003T107 |
| — | COHEN & STEERS QUALITY RLTY | 5,450 | $68 | 0.0% | $12.27 | — | COM | 19247L106 |
| — | *PROS HOLDINGS INC | 5,635 | $67 | 0.0% | $23.55 | — | COM | 74346Y103 |
| FFBC | *FIRST FINL BANCORP OH | 3,688 | $67 | 0.0% | $10.78 | +8.5% | COM | 320209109 |
| — | *INOTEK PHARMACEUTICALS CORP | 9,000 | $67 | 0.0% | $9.44 | — | COM | 45780V102 |
| — | WESTERN ASSET GLB HI INCOME | 7,461 | $67 | 0.0% | $9.38 | — | COM | 95766B109 |
| — | BARCLAYS BANK PLC | 2,620 | $67 | 0.0% | $25.46 | — | SP ADR 7.1%PF3 | 06739H776 |
| EDIV | *SPDR INDEX SHS FDS | 2,489 | $67 | 0.0% | $37.44 | — | S&P EM MKT DIV | 78463X533 |
| EMB | *ISHARES TR | 596 | $66 | 0.0% | $110.25 | — | JP MOR EM MK ETF | 464288281 |
| PG | *PROCTER & GAMBLE CO | 800 | $66 | 0.0% | $58.85 | +4.8% | Call | 742718109 |
| IYK | *ISHARES TR | 588 | $66 | 0.0% | $105.02 | — | U.S. CNSM GD ETF | 464287812 |
| EWA | *ISHARES | 3,306 | $64 | 0.0% | $21.26 | — | MSCI AUST ETF | 464286103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,700 | $64 | 0.0% | $22.22 | — | SHS | 33848W106 |
| — | *CLOVIS ONCOLOGY INC | 3,295 | $64 | 0.0% | $46.15 | — | COM | 189464100 |
| — | FIRST CMNTY FINL PARTNERS IN | 7,390 | $64 | 0.0% | $6.50 | — | COM | 31985Q106 |
| — | SALIENT MIDSTREAM & MLP FD | 8,000 | $64 | 0.0% | $8.00 | — | SH BEN INT | 79471V105 |
| — | *FRANCESCAS HLDGS CORP | 3,381 | $64 | 0.0% | $17.08 | — | COM | 351793104 |
| — | *CONNS INC | 5,123 | $64 | 0.0% | $13.28 | — | COM | 208242107 |
| UVV | *UNIVERSAL CORP VA | 1,111 | $64 | 0.0% | $54.39 | -0.2% | COM | 913456109 |
| IEMG | *ISHARES INC | 1,540 | $64 | 0.0% | $43.65 | — | CORE MSCI EMKT | 46434G103 |
| — | *TROVAGENE INC | 13,788 | $64 | 0.0% | $7.65 | — | COM NEW | 897238309 |
| LBRDK | *LIBERTY BROADBAND CORP | 1,101 | $64 | 0.0% | $49.60 | -5.1% | COM SER C | 530307305 |
| IAK | ISHARES TR | 1,260 | $63 | 0.0% | $43.31 | — | U.S. INSRNCE ETF | 464288786 |
| — | *QTS RLTY TR INC | 1,340 | $63 | 0.0% | $39.10 | — | COM CL A | 74736A103 |
| — | *OCWEN FINL CORP | 25,351 | $63 | 0.0% | $34.28 | — | COM NEW | 675746309 |
| UTL | *UNITIL CORP | 1,493 | $63 | 0.0% | $31.95 | +22.2% | COM | 913259107 |
| — | *DIPLOMAT PHARMACY INC | 2,321 | $63 | 0.0% | $34.03 | — | COM | 25456K101 |
| LITE | *LUMENTUM HLDGS INC | 2,331 | $62 | 0.0% | $18.99 | +21.7% | COM | 55024U109 |
| — | GOLD STD VENTURES CORP | 60,000 | $62 | 0.0% | $1.03 | — | COM | 380738104 |
| — | *RAMCO-GERSHENSON PPTYS TR | 3,419 | $62 | 0.0% | $17.63 | — | COM SH BEN INT | 751452202 |
| HTLD | *HEARTLAND EXPRESS INC | 3,336 | $62 | 0.0% | $18.69 | -3.9% | COM | 422347104 |
| PRIM | *PRIMORIS SVCS CORP | 2,547 | $62 | 0.0% | $21.54 | -1.0% | COM | 74164F103 |
| — | *SK TELECOM LTD | 3,056 | $62 | 0.0% | $20.46 | — | SPONSORED ADR | 78440P108 |
| — | HEMISPHERE MEDIA GROUP INC | 4,740 | $62 | 0.0% | $14.68 | — | CL A | 42365Q103 |
| TLTE | FLEXSHARES TR | 1,400 | $61 | 0.0% | $43.57 | — | MSTAR EMKT FAC | 33939L308 |
| SPIB | SPDR SERIES TRUST | 1,790 | $61 | 0.0% | $33.52 | — | INTR TRM CORP BD | 78464A375 |
| NBIX | *NEUROCRINE BIOSCIENCES INC | 1,534 | $61 | 0.0% | $48.85 | -18.8% | COM | 64125C109 |
| EWG | *ISHARES | 2,376 | $61 | 0.0% | $28.50 | — | MSCI GERMANY ETF | 464286806 |
| — | *AVANGRID INC | 1,485 | $60 | 0.0% | $37.67 | — | COM | 05351W103 |
| — | *LENDINGCLUB CORP | 7,200 | $60 | 0.0% | $13.26 | — | Put | 52603A109 |
| MCHB | *HOMESTREET INC | 2,900 | $60 | 0.0% | $21.76 | -8.0% | COM | 43785V102 |
| HAE | *HAEMONETICS CORP | 1,722 | $60 | 0.0% | $35.95 | -10.2% | COM | 405024100 |
| DFE | *WISDOMTREE TR | 1,045 | $60 | 0.0% | $52.29 | — | EUROPE SMCP DV | 97717W869 |
| — | *ASTORIA FINL CORP | 3,822 | $60 | 0.0% | $13.02 | — | COM | 046265104 |
| IXUS | *ISHARES TR | 1,214 | $60 | 0.0% | $49.42 | — | CORE MSCITOTAL | 46432F834 |
| OCFC | *OCEANFIRST FINL CORP | 3,370 | $60 | 0.0% | $10.03 | +22.3% | COM | 675234108 |
| TBI | *TRUEBLUE INC | 2,276 | $60 | 0.0% | $23.30 | -0.6% | COM | 89785X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,580 | $60 | 0.0% | $23.26 | — | SHS | 09248X100 |
| STRT | STRATTEC SEC CORP | 1,025 | $59 | 0.0% | $45.06 | +7.8% | COM | 863111100 |
| — | *SYNTEL INC | 1,172 | $59 | 0.0% | $51.21 | — | COM | 87162H103 |
| AOR | ISHARES | 1,493 | $59 | 0.0% | $38.92 | — | GRWT ALLOCAT ETF | 464289867 |
| GDDY | *GODADDY INC | 1,843 | $59 | 0.0% | $29.26 | +2.7% | CL A | 380237107 |
| — | *CATALENT INC | 2,241 | $59 | 0.0% | $25.64 | — | COM | 148806102 |
| ARTNA | *ARTESIAN RESOURCES CORP | 2,103 | $59 | 0.0% | $19.16 | +9.7% | CL A | 043113208 |
| — | *INTERCEPT PHARMACEUTICALS IN | 462 | $59 | 0.0% | $251.74 | — | COM | 45845P108 |
| NBHC | NATIONAL BK HLDGS CORP | 2,860 | $58 | 0.0% | $15.61 | +2.2% | CL A | 633707104 |
| — | CYNAPSUS THERAPEUTICS INC | 4,891 | $58 | 0.0% | $16.36 | — | COM PAR NO PAR | 23257Y859 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $58 | 0.0% | $16.69 | — | COM | 72200U100 |
| — | *FITBIT INC | 3,800 | $58 | 0.0% | $26.30 | — | CL A | 33812L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,496 | $58 | 0.0% | $23.48 | — | GUGG TIMBER ETF | 18383Q879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,108 | $57 | 0.0% | $17.37 | — | COM SHS | 670699107 |
| CHH | *CHOICE HOTELS INTL INC | 1,040 | $57 | 0.0% | $54.43 | -19.9% | COM | 169905106 |
| — | POWERSHARES ETF TR II | 1,040 | $57 | 0.0% | $54.25 | — | S&P SMCP IT PO | 73937B860 |
| HTO | *SJW CORP | 1,550 | $57 | 0.0% | $29.65 | +13.5% | COM | 784305104 |
| — | *DELTIC TIMBER CORP | 941 | $57 | 0.0% | $61.02 | — | COM | 247850100 |
| — | *AIR METHODS CORP | 1,570 | $57 | 0.0% | $39.85 | — | COM PAR $.06 | 009128307 |
| TFSL | *TFS FINL CORP | 3,239 | $56 | 0.0% | $9.52 | -4.2% | COM | 87240R107 |
| THM | *INTERNATIONAL TOWER HILL MIN | 178,450 | $56 | 0.0% | $0.40 | -33.4% | COM | 46050R102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 15,000 | $56 | 0.0% | $3.67 | — | SPOND ADS | 09073Q105 |
| CASS | *CASS INFORMATION SYS INC | 1,067 | $56 | 0.0% | $26.40 | +15.0% | COM | 14808P109 |
| APAM | *ARTISAN PARTNERS ASSET MGMT | 1,813 | $56 | 0.0% | $16.66 | -31.6% | CL A | 04316A108 |
| — | MORGAN STANLEY ASIA PAC FD I | 4,000 | $55 | 0.0% | $15.67 | — | COM | 61744U106 |
| — | *PARTY CITY HOLDCO INC | 3,646 | $55 | 0.0% | $15.09 | — | COM | 702149105 |
| — | *TILE SHOP HLDGS INC | 3,663 | $55 | 0.0% | $16.97 | — | COM | 88677Q109 |
| — | *ISHARES TR | 5,703 | $55 | 0.0% | $11.03 | — | MRG RL ES CP ETF | 464288539 |
| — | *AEROHIVE NETWORKS INC | 11,112 | $55 | 0.0% | $5.50 | — | COM | 007786106 |
| — | *ISHARES | 2,225 | $55 | 0.0% | $34.38 | — | MSCI FRNTR100ETF | 464286145 |
| EPAM | *EPAM SYS INC | 735 | $55 | 0.0% | $74.41 | -7.2% | COM | 29414B104 |
| RGR | *STURM RUGER & CO INC | 800 | $55 | 0.0% | $52.18 | +24.9% | COM | 864159108 |
| KBR | *KBR INC | 3,467 | $54 | 0.0% | $20.96 | -41.5% | COM | 48242W106 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 1,777 | $54 | 0.0% | $23.43 | +1.7% | CL A | 099502106 |
| TILE | *INTERFACE INC | 2,950 | $54 | 0.0% | $21.23 | -20.9% | COM | 458665304 |
| — | *LEGACY TEX FINL GROUP INC | 2,751 | $54 | 0.0% | $27.36 | — | COM | 52471Y106 |
| WOOD | *ISHARES TR | 1,139 | $54 | 0.0% | $47.78 | — | GL TIMB FORE ETF | 464288174 |
| SBRA | *SABRA HEALTH CARE REIT INC | 2,692 | $54 | 0.0% | $27.33 | — | COM | 78573L106 |
| — | *SUPERIOR INDS INTL INC | 2,379 | $53 | 0.0% | $18.75 | — | COM | 868168105 |
| — | *MANITOWOC INC | 12,522 | $53 | 0.0% | $20.01 | — | COM | 563571108 |
| — | *SUPER MICRO COMPUTER INC | 1,542 | $53 | 0.0% | $30.57 | — | COM | 86800U104 |
| — | *U S SILICA HLDGS INC | 2,331 | $53 | 0.0% | $25.62 | — | COM | 90346E103 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,548 | $53 | 0.0% | $22.45 | -2.6% | COM | 634865109 |
| IGLB | *ISHARES | 870 | $52 | 0.0% | $56.04 | — | 10+ YR CR BD ETF | 464289511 |
| FBP | *FIRST BANCORP P R | 18,001 | $52 | 0.0% | $3.30 | -34.1% | COM NEW | 318672706 |
| — | *DIME CMNTY BANCSHARES | 2,962 | $52 | 0.0% | $16.97 | — | COM | 253922108 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 1,618 | $52 | 0.0% | $38.15 | — | COM | 87157B103 |
| — | *M D C HLDGS INC | 2,024 | $51 | 0.0% | $29.40 | — | COM | 552676108 |
| AAON | *AAON INC | 1,830 | $51 | 0.0% | $10.62 | +35.4% | COM PAR $0.004 | 000360206 |
| — | *LIBERTY TRIPADVISOR HLDGS IN | 2,308 | $51 | 0.0% | $30.37 | — | COM SER A | 531465102 |
| — | *SCIQUEST INC NEW | 3,696 | $51 | 0.0% | $14.33 | — | COM | 80908T101 |
| PAG | *PENSKE AUTOMOTIVE GRP INC | 1,344 | $51 | 0.0% | $42.51 | -16.3% | COM | 70959W103 |
| — | WESTERN ASSET EMRG MKT INCM | 5,000 | $51 | 0.0% | $11.21 | — | COM | 95766E103 |
| — | *MASONITE INTL CORP NEW | 786 | $51 | 0.0% | $64.89 | — | COM | 575385109 |
| — | *DEPOMED INC | 3,684 | $51 | 0.0% | $16.01 | — | COM | 249908104 |
| — | *ELIZABETH ARDEN INC | 6,078 | $50 | 0.0% | $16.59 | — | COM | 28660G106 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 793 | $50 | 0.0% | $29.38 | +3.3% | COM | 78467J100 |
| — | AETERNA ZENTARIS INC | 15,047 | $50 | 0.0% | $3.74 | — | COM NO PAR | 007975402 |
| XENE | XENON PHARMACEUTICALS INC | 7,137 | $50 | 0.0% | $13.82 | -48.0% | COM | 98420N105 |
| — | *COLONY STARWOOD HOMES | 2,017 | $50 | 0.0% | $24.79 | — | COM | 19625X102 |
| — | *MERIDIAN BIOSCIENCE INC | 2,412 | $50 | 0.0% | $19.64 | — | COM | 589584101 |
| — | *CAPELLA EDUCATION COMPANY | 951 | $50 | 0.0% | $50.02 | — | COM | 139594105 |
| — | *PARKWAY PPTYS INC | 3,184 | $50 | 0.0% | $17.20 | — | COM | 70159Q104 |
| — | NEUBERGER BERMAN INTER MUNI | 3,057 | $50 | 0.0% | $15.45 | — | COM | 64124P101 |
| SKYW | *SKYWEST INC | 2,534 | $50 | 0.0% | $16.35 | +3.4% | COM | 830879102 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $50 | 0.0% | $21.50 | — | COM | 95768A109 |
| — | *NORTHSTAR ASSET MGMT GROUP I | 4,337 | $49 | 0.0% | $12.10 | — | COM | 66705Y104 |
| VIAV | *VIAVI SOLUTIONS INC | 7,044 | $49 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| FXD | *FIRST TR EXCHANGE TRADED FD | 1,400 | $49 | 0.0% | $34.29 | — | CONSUMR DISCRE | 33734X101 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $49 | 0.0% | $8.40 | — | COM | 018825109 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 6,300 | $49 | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| CRUS | *CIRRUS LOGIC INC | 1,343 | $49 | 0.0% | $25.44 | +27.4% | COM | 172755100 |
| KN | *KNOWLES CORP | 3,750 | $49 | 0.0% | $19.75 | -37.7% | COM | 49926D109 |
| PFGC | *PERFORMANCE FOOD GROUP CO | 2,089 | $49 | 0.0% | $22.82 | 0.0% | COM | 71377A103 |
| RBC | *RBC BEARINGS INC | 643 | $48 | 0.0% | $64.49 | -1.7% | COM | 75524B104 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,295 | $48 | 0.0% | $32.08 | — | CL A | 460335201 |
| — | *MARKET VECTORS ETF TR | 1,801 | $48 | 0.0% | $42.66 | — | OIL SVCS ETF | 57060U191 |
| WMK | WEIS MKTS INC | 1,062 | $48 | 0.0% | $33.24 | -1.1% | COM | 948849104 |
| SBR | SABINE ROYALTY TR | 1,634 | $48 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| ATEYY | ADVANTEST CORP | 5,175 | $48 | 0.0% | $8.32 | — | SPON ADR NEW | 00762U200 |
| OCUL | *OCULAR THERAPEUTIX INC | 5,000 | $48 | 0.0% | $8.05 | -5.9% | COM | 67576A100 |
| — | *LINNCO LLC | 135,102 | $48 | 0.0% | $9.52 | — | COM SHS LTD INT | 535782106 |
| NSA | *NATIONAL STORAGE AFFILIATES | 2,212 | $47 | 0.0% | $17.80 | — | COM SHS BEN IN | 637870106 |
| — | *HOUSTON WIRE & CABLE CO | 6,727 | $47 | 0.0% | $6.56 | — | COM | 44244K109 |
| — | *MEMORIAL PRODTN PARTNERS LP | 22,000 | $47 | 0.0% | $15.21 | — | COM U REP LTD | 586048100 |
| — | *PIMCO ETF TR | 920 | $47 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | *ADVISORSHARES TR | 1,500 | $47 | 0.0% | $46.64 | — | PERITUS HG YLD | 00768Y503 |
| IHF | *ISHARES TR | 380 | $46 | 0.0% | $143.03 | — | US HLTHCR PR ETF | 464288828 |
| SXI | *STANDEX INTL CORP | 595 | $46 | 0.0% | $82.38 | -11.9% | COM | 854231107 |
| QCOM | *QUALCOMM INC | 900 | $46 | 0.0% | $45.31 | -18.5% | Call | 747525103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,258 | $46 | 0.0% | $18.60 | — | COM | 338479108 |
| — | GABELLI DIVD & INCOME TR | 2,500 | $46 | 0.0% | $19.91 | — | COM | 36242H104 |
| — | *VANGUARD NAT RES LLC | 31,750 | $46 | 0.0% | $4.33 | — | COM UNIT | 92205F106 |
| — | *GLATFELTER | 2,224 | $46 | 0.0% | $19.63 | — | COM | 377316104 |
| GBF | ISHARES TR | 400 | $46 | 0.0% | $112.50 | — | GOV/CRED BD ETF | 464288596 |
| SMTC | *SEMTECH CORP | 2,067 | $46 | 0.0% | $22.52 | -14.5% | COM | 816850101 |
| — | *ENERGEN CORP | 1,249 | $46 | 0.0% | $59.74 | — | COM | 29265N108 |
| — | *UNION BANKSHARES CORP NEW | 1,895 | $46 | 0.0% | $25.52 | — | COM | 90539J109 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 2,726 | $45 | 0.0% | $17.21 | -30.3% | COM | 01741R102 |
| — | *DIEBOLD INC | 1,556 | $45 | 0.0% | $31.78 | — | COM | 253651103 |
| — | *SPX FLOW INC | 1,822 | $45 | 0.0% | $32.90 | — | COM | 78469X107 |
| — | POWERSHARES ETF TR II | 1,221 | $45 | 0.0% | $29.97 | — | S&P400 LOVL PT | 73937B647 |
| PRKS | *SEAWORLD ENTMT INC | 2,112 | $45 | 0.0% | $20.33 | -8.1% | COM | 81282V100 |
| — | *CHANNELADVISOR CORP | 3,995 | $45 | 0.0% | $23.28 | — | COM | 159179100 |
| BANR | *BANNER CORP | 1,071 | $45 | 0.0% | $33.83 | -14.2% | COM NEW | 06652V208 |
| — | *OAKTREE CAP GROUP LLC | 910 | $45 | 0.0% | $47.75 | — | UNIT CL A | 674001201 |
| — | *GOL LINHAS AEREAS INTLG S A | 6,000 | $45 | 0.0% | $7.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | *BARCLAYS BK PLC | 8,771 | $45 | 0.0% | $5.13 | — | IPSP CROIL ETN | 06738C786 |
| EXI | ISHARES TR | 646 | $45 | 0.0% | $69.70 | — | GLOB INDSTRL ETF | 464288729 |
| — | *ANACOR PHARMACEUTICALS INC | 818 | $44 | 0.0% | $84.01 | — | COM | 032420101 |
| — | *CONNECTICUT WTR SVC INC | 967 | $44 | 0.0% | $37.77 | — | COM | 207797101 |
| — | TEXAS PAC LD TR | 301 | $44 | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| — | *LIONS GATE ENTMNT CORP | 2,034 | $44 | 0.0% | $31.33 | — | COM NEW | 535919203 |
| NTCT | *NETSCOUT SYS INC | 1,864 | $44 | 0.0% | $39.32 | -42.7% | COM | 64115T104 |
| CENTA | *CENTRAL GARDEN & PET CO | 2,684 | $44 | 0.0% | $12.74 | -12.2% | CL A NON-VTG | 153527205 |
| KELYA | *KELLY SVCS INC | 2,299 | $44 | 0.0% | $13.98 | +4.4% | CL A | 488152208 |
| — | *SODASTREAM INTERNATIONAL LTD | 3,154 | $44 | 0.0% | $25.51 | — | USD SHS | M9068E105 |
| — | *ATMEL CORP | 5,421 | $44 | 0.0% | $8.09 | — | COM | 049513104 |
| — | *FLAMEL TECHNOLOGIES SA | 3,981 | $44 | 0.0% | $11.61 | — | SPONSORED ADR | 338488109 |
| — | HANDY & HARMAN LTD | 1,589 | $43 | 0.0% | $44.64 | — | COM | 410315105 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,666 | $43 | 0.0% | $14.63 | — | COM | 67062E103 |
| — | GLOBAL X FDS | 4,403 | $43 | 0.0% | $10.61 | — | GLBL X MLP ETF | 37950E473 |
| — | *MAG SILVER CORP | 4,575 | $43 | 0.0% | $7.41 | — | COM | 55903Q104 |
| — | *NOVAVAX INC | 8,184 | $43 | 0.0% | $6.78 | — | COM | 670002104 |
| — | *TRIBUNE MEDIA CO | 1,133 | $43 | 0.0% | $37.84 | — | CL A | 896047503 |
| BMRC | BANK OF MARIN BANCORP | 861 | $42 | 0.0% | $18.52 | 0.0% | COM | 063425102 |
| MFIN | *MEDALLION FINL CORP | 4,500 | $42 | 0.0% | $5.88 | -0.3% | COM | 583928106 |
| OFG | *OFG BANCORP | 6,027 | $42 | 0.0% | $10.76 | -43.2% | COM | 67103X102 |
| GNW | *GENWORTH FINL INC | 15,578 | $42 | 0.0% | $13.08 | -80.7% | COM CL A | 37247D106 |
| STRS | STRATUS PPTYS INC | 1,776 | $42 | 0.0% | $16.73 | +31.0% | COM NEW | 863167201 |
| LPLA | *LPL FINL HLDGS INC | 1,713 | $42 | 0.0% | $34.98 | -22.8% | COM | 50212V100 |
| WWW | *WOLVERINE WORLD WIDE INC | 2,292 | $42 | 0.0% | $24.93 | -41.8% | COM | 978097103 |
| RLJ | *RLJ LODGING TR | 1,850 | $42 | 0.0% | $23.40 | — | COM | 74965L101 |
| RARE | *ULTRAGENYX PHARMACEUTICAL IN | 646 | $42 | 0.0% | $103.97 | -37.1% | COM | 90400D108 |
| — | *ABAXIS INC | 922 | $42 | 0.0% | $43.58 | — | COM | 002567105 |
| BKE | *BUCKLE INC | 1,253 | $42 | 0.0% | $13.85 | -21.2% | COM | 118440106 |
| — | *TURQUOISE HILL RES LTD | 16,300 | $41 | 0.0% | $2.87 | — | Call | 900435108 |
| OXM | *OXFORD INDS INC | 614 | $41 | 0.0% | $67.51 | +0.9% | COM | 691497309 |
| — | *TARO PHARMACEUTICAL INDS LTD | 284 | $41 | 0.0% | $142.88 | — | SHS | M8737E108 |
| — | *HD SUPPLY HLDGS INC | 1,229 | $41 | 0.0% | $32.66 | — | COM | 40416M105 |
| — | *KINDRED HEALTHCARE INC | 3,324 | $41 | 0.0% | $13.83 | — | COM | 494580103 |
| MYE | *MYERS INDS INC | 3,229 | $41 | 0.0% | $11.00 | -21.9% | COM | 628464109 |
| — | *SUN BANCORP INC | 2,000 | $41 | 0.0% | $19.13 | — | COM NEW | 86663B201 |
| — | *FAIRCHILD SEMICONDUCTOR INTL | 2,075 | $41 | 0.0% | $15.92 | — | COM | 303726103 |
| — | *GALENA BIOPHARMA INC | 30,000 | $41 | 0.0% | $1.57 | — | Call | 363256108 |
| CERS | *CERUS CORP | 6,830 | $41 | 0.0% | $5.29 | +4.7% | COM | 157085101 |
| IEO | *ISHARES TR | 791 | $41 | 0.0% | $53.10 | — | US OIL&GS EX ETF | 464288851 |
| NFRA | FLEXSHARES TR | 916 | $40 | 0.0% | $43.53 | — | STOXX GLOBR INF | 33939L795 |
| — | POWERSHARES ETF TR II | 981 | $40 | 0.0% | $40.39 | — | S&P SMCP FIN P | 73937B803 |
| — | *IMMUNOGEN INC | 4,730 | $40 | 0.0% | $12.90 | — | COM | 45253H101 |
| — | *NTELOS HLDGS CORP | 4,361 | $40 | 0.0% | $9.32 | — | COM NEW | 67020Q305 |
| MGV | *VANGUARD WORLD FD | 667 | $40 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| — | *TELETECH HOLDINGS INC | 1,460 | $40 | 0.0% | $26.69 | — | COM | 879939106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 2,850 | $40 | 0.0% | $13.33 | — | COM | 6706K4105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,175 | $40 | 0.0% | $12.06 | — | COM | 6706ER101 |
| — | *CALAMP CORP | 2,203 | $40 | 0.0% | $18.05 | — | COM | 128126109 |
| — | *ROVI CORP | 1,947 | $40 | 0.0% | $16.24 | — | COM | 779376102 |
| — | DNP SELECT INCOME FD | 4,000 | $40 | 0.0% | $10.39 | — | COM | 23325P104 |
| — | *DYNAVAX TECHNOLOGIES CORP | 2,066 | $40 | 0.0% | $21.75 | — | COM NEW | 268158201 |
| EWX | *SPDR INDEX SHS FDS | 990 | $39 | 0.0% | $41.08 | — | S&P EMKTSC ETF | 78463X756 |
| FBT | *FIRST TR EXCHANGE TRADED FD | 440 | $39 | 0.0% | $110.54 | — | NY ARCA BIOTECH | 33733E203 |
| ESE | *ESCO TECHNOLOGIES INC | 997 | $39 | 0.0% | $34.39 | -1.2% | COM | 296315104 |
| XPHDX | PIONEER FLOATING RATE TR | 3,500 | $39 | 0.0% | $12.15 | — | COM | 72369J102 |
| — | *SOLARCITY CORP | 1,600 | $39 | 0.0% | $25.06 | — | Put | 83416T100 |
| XME | *SPDR SERIES TRUST | 1,926 | $39 | 0.0% | $41.78 | — | S&P METALS MNG | 78464A755 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $39 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | *VOLTARI CORP | 10,000 | $39 | 0.0% | $5.65 | — | COM NEW | 92870X309 |
| — | *PROVIDENCE SVC CORP | 778 | $39 | 0.0% | $31.18 | — | COM | 743815102 |
| INVA | *INNOVIVA INC | 3,037 | $38 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 2,900 | $38 | 0.0% | $16.30 | — | Put | 55003T107 |
| FELE | *FRANKLIN ELEC INC | 1,207 | $38 | 0.0% | $30.50 | -16.2% | COM | 353514102 |
| — | *HEARTWARE INTL INC | 1,200 | $38 | 0.0% | $32.28 | — | Put | 422368100 |
| KLIC | *KULICKE & SOFFA INDS INC | 3,397 | $38 | 0.0% | $9.76 | -2.6% | COM | 501242101 |
| — | *SYNTHESIS ENERGY SYS INC | 33,999 | $38 | 0.0% | $0.78 | — | COM | 871628103 |
| ALX | ALEXANDERS INC | 100 | $38 | 0.0% | $380.00 | — | COM | 014752109 |
| — | ADAMS RES & ENERGY INC | 945 | $38 | 0.0% | $71.61 | — | COM NEW | 006351308 |
| — | EGA EMERGING GLOBAL SHS TR | 2,790 | $38 | 0.0% | $14.92 | — | EGS INDIA SC ETF | 268461811 |
| — | *ASTERIAS BIOTHERAPEUTICS INC | 7,973 | $38 | 0.0% | $5.66 | — | COM SER A | 04624N107 |
| — | *CORNERSTONE ONDEMAND INC | 1,165 | $38 | 0.0% | $33.68 | — | COM | 21925Y103 |
| — | *ON DECK CAP INC | 4,843 | $38 | 0.0% | $9.94 | — | COM | 682163100 |
| — | *POLYONE CORP | 1,262 | $38 | 0.0% | $36.29 | — | COM | 73179P106 |
| — | *ADVANTAGE OIL & GAS LTD | 6,700 | $37 | 0.0% | $4.51 | — | Call | 00765F101 |
| — | *ARIAD PHARMACEUTICALS INC | 5,901 | $37 | 0.0% | $7.48 | — | COM | 04033A100 |
| QLYS | *QUALYS INC | 1,455 | $37 | 0.0% | $35.27 | -26.5% | COM | 74758T303 |
| — | *KIMBALL INTL INC | 3,224 | $37 | 0.0% | $14.15 | — | CL B | 494274103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 2,741 | $37 | 0.0% | $12.77 | — | COM | 670656107 |
| RDWR | *RADWARE LTD | 3,168 | $37 | 0.0% | $12.07 | 0.0% | ORD | M81873107 |
| FRI | *FIRST TR S&P REIT INDEX FD | 1,572 | $37 | 0.0% | $22.90 | — | COM | 33734G108 |
| OSIS | *OSI SYSTEMS INC | 574 | $37 | 0.0% | $69.02 | -4.1% | COM | 671044105 |
| — | *FTD COS INC | 1,422 | $37 | 0.0% | $29.26 | — | COM | 30281V108 |
| GXC | *SPDR INDEX SHS FDS | 513 | $36 | 0.0% | $73.35 | — | S&P CHINA ETF | 78463X400 |
| NC | NACCO INDS INC | 635 | $36 | 0.0% | $8.11 | +9.6% | CL A | 629579103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 30,000 | $36 | 0.0% | $1.30 | — | COM | 21234W103 |
| IXG | *ISHARES TR | 722 | $36 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| LVS | *LAS VEGAS SANDS CORP | 700 | $36 | 0.0% | $42.51 | -16.9% | Call | 517834107 |
| SEB | SEABOARD CORP | 12 | $36 | 0.0% | $2730.89 | +0.5% | COM | 811543107 |
| BLDP | *BALLARD PWR SYS INC NEW | 25,577 | $36 | 0.0% | $1.49 | -8.6% | COM | 058586108 |
| — | *MANNKIND CORP | 22,200 | $36 | 0.0% | $2.21 | — | Call | 56400P201 |
| FIZZ | *NATIONAL BEVERAGE CORP | 854 | $36 | 0.0% | $14.70 | +3.3% | COM | 635017106 |
| — | *XURA INC | 1,789 | $35 | 0.0% | $24.08 | — | COM | 98420V107 |
| — | *DYNEGY INC NEW DEL | 2,442 | $35 | 0.0% | $19.40 | — | COM | 26817R108 |
| — | BANK AMER CORP | 9,105 | $35 | 0.0% | $5.33 | — | *W EXP 01/16/201 | 060505146 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,302 | $35 | 0.0% | $15.20 | — | COM | 09254P108 |
| DIN | *DINEEQUITY INC | 368 | $34 | 0.0% | $49.16 | +15.7% | COM | 254423106 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,410 | $34 | 0.0% | $22.40 | — | COM | 422819102 |
| — | *CINCINNATI BELL INC NEW | 8,674 | $34 | 0.0% | $3.69 | — | COM | 171871106 |
| — | *MARKET VECTORS ETF TR | 325 | $34 | 0.0% | $72.18 | — | BIOTECH ETF | 57060U183 |
| TWIN | *TWIN DISC INC | 3,427 | $34 | 0.0% | $21.61 | -57.0% | COM | 901476101 |
| IRM | *IRON MTN INC NEW | 1,000 | $34 | 0.0% | $17.12 | -3.7% | Call | 46284V101 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 725 | $34 | 0.0% | $49.66 | — | GUGG INSDR SENT | 18383M209 |
| — | *COMSCORE INC | 1,124 | $34 | 0.0% | $41.73 | — | COM | 20564W105 |
| AGYS | *AGILYSYS INC | 3,323 | $34 | 0.0% | $10.75 | -5.8% | COM | 00847J105 |
| — | APOLLO SR FLOATING RATE FD I | 2,220 | $34 | 0.0% | $17.20 | — | COM | 037636107 |
| AGX | *ARGAN INC | 960 | $34 | 0.0% | $24.56 | 0.0% | COM | 04010E109 |
| TMP | *TOMPKINS FINANCIAL CORPORATI | 520 | $33 | 0.0% | $36.39 | +14.6% | COM | 890110109 |
| — | PIMCO ETF TR | 695 | $33 | 0.0% | $51.28 | — | DIV INC ACT ETF | 72201R726 |
| SCM | *STELLUS CAP INVT CORP | 3,234 | $33 | 0.0% | $10.77 | -16.0% | COM | 858568108 |
| COKE | COCA COLA BOTTLING CO CONS | 200 | $32 | 0.0% | $7.29 | +117.5% | COM | 191098102 |
| — | ZWEIG FD | 2,484 | $32 | 0.0% | $13.32 | — | COM NEW | 989834205 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,951 | $32 | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| — | *PENNEY J C INC | 2,900 | $32 | 0.0% | $6.86 | — | Call | 708160106 |
| — | *URSTADT BIDDLE PPTYS INC | 1,569 | $32 | 0.0% | $20.51 | — | CL A | 917286205 |
| — | *PARTNER COMMUNICATIONS CO LT | 6,971 | $32 | 0.0% | $4.30 | — | ADR | 70211M109 |
| IEP | *ICAHN ENTERPRISES LP | 500 | $32 | 0.0% | $66.54 | — | Call | 451100101 |
| IRWD | *IRONWOOD PHARMACEUTICALS INC | 2,913 | $32 | 0.0% | $8.98 | -8.1% | COM CL A | 46333X108 |
| — | *SINA CORP | 677 | $32 | 0.0% | $48.74 | — | ORD | G81477104 |
| HIFS | HINGHAM INSTN SVGS MASS | 271 | $32 | 0.0% | $102.47 | +4.8% | COM | 433323102 |
| — | *ERA GROUP INC | 3,459 | $32 | 0.0% | $11.39 | — | COM | 26885G109 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 936 | $32 | 0.0% | $32.02 | +3.0% | ORD SHS | M20598104 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,472 | $31 | 0.0% | $10.39 | — | SPON ADR SVGS | 87927Y201 |
| — | *NOVADAQ TECHNOLOGIES INC | 2,795 | $31 | 0.0% | $16.10 | — | COM | 66987G102 |
| — | *OPHTHOTECH CORP | 738 | $31 | 0.0% | $47.14 | — | COM | 683745103 |
| — | *SILVER SPRING NETWORKS INC | 2,080 | $31 | 0.0% | $14.42 | — | COM | 82817Q103 |
| ZEUS | *OLYMPIC STEEL INC | 1,821 | $31 | 0.0% | $13.42 | -11.5% | COM | 68162K106 |
| — | *NATIONAL PENN BANCSHARES INC | 2,845 | $31 | 0.0% | $11.29 | — | COM | 637138108 |
| SAM | *BOSTON BEER INC | 169 | $31 | 0.0% | $212.86 | -14.4% | CL A | 100557107 |
| — | *MARLIN BUSINESS SVCS CORP | 2,151 | $31 | 0.0% | $20.34 | — | COM | 571157106 |
| XLE | *SELECT SECTOR SPDR TR | 500 | $31 | 0.0% | $79.22 | — | Call | 81369Y506 |
| — | POWERSHARES ETF TR II | 642 | $31 | 0.0% | $48.25 | — | S&P SMCP C DIS | 73937B506 |
| — | BLACKROCK DEBT STRAT FD INC | 8,812 | $31 | 0.0% | $4.11 | — | COM | 09255R103 |
| ATRO | *ASTRONICS CORP | 798 | $31 | 0.0% | $26.64 | -7.3% | COM | 046433108 |
| — | *SOLAZYME INC | 14,903 | $31 | 0.0% | $2.58 | — | COM | 83415T101 |
| — | *ICONIX BRAND GROUP INC | 3,763 | $30 | 0.0% | $13.84 | — | COM | 451055107 |
| — | *ULTRA PETROLEUM CORP | 58,987 | $30 | 0.0% | $14.96 | — | COM | 903914109 |
| — | *VERITIV CORP | 812 | $30 | 0.0% | $44.70 | — | COM | 923454102 |
| ABG | *ASBURY AUTOMOTIVE GROUP INC | 507 | $30 | 0.0% | $65.99 | -17.5% | COM | 043436104 |
| CEMB | ISHARES | 605 | $30 | 0.0% | $50.19 | — | EM CRP BD ETF | 464286251 |
| — | *TRI CONTL CORP | 1,504 | $30 | 0.0% | $19.17 | — | COM | 895436103 |
| — | *PROSHARES TR | 1,000 | $30 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| PFE | *PFIZER INC | 1,000 | $30 | 0.0% | $18.18 | +2.8% | Call | 717081103 |
| — | *STRAYER ED INC | 612 | $30 | 0.0% | $59.65 | — | COM | 863236105 |
| — | *GLOBAL X FDS | 4,000 | $30 | 0.0% | $15.43 | — | MSCI GREECE ETF | 37950E366 |
| — | *MATTRESS FIRM HLDG CORP | 708 | $30 | 0.0% | $42.75 | — | COM | 57722W106 |
| ISCB | ISHARES TR | 223 | $30 | 0.0% | $143.40 | — | MRGSTR SM CP ETF | 464288505 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,500 | $30 | 0.0% | $20.75 | — | COM | 19248A109 |
| — | CEL SCI CORP | 54,000 | $29 | 0.0% | $0.48 | — | COM PAR $0.01 | 150837508 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 2,087 | $29 | 0.0% | $15.05 | — | SHS | 67075F105 |
| EWY | *ISHARES | 553 | $29 | 0.0% | $53.44 | — | MSCI STH KOR ETF | 464286772 |
| — | *PERFICIENT INC | 1,341 | $29 | 0.0% | $20.00 | — | COM | 71375U101 |
| — | *BREITBURN ENERGY PARTNERS LP | 51,000 | $29 | 0.0% | $6.53 | — | COM UT LTD PTN | 106776107 |
| — | FIRST CLOVER LEAF FIN CORP | 3,061 | $29 | 0.0% | $9.15 | — | COM | 31969M105 |
| ABBV | *ABBVIE INC | 500 | $29 | 0.0% | $31.51 | +17.8% | Call | 00287Y109 |
| SAFT | *SAFETY INS GROUP INC | 502 | $29 | 0.0% | $54.79 | +1.8% | COM | 78648T100 |
| — | *ALERE INC | 587 | $29 | 0.0% | $37.37 | — | COM | 01449J105 |
| GCO | *GENESCO INC | 403 | $29 | 0.0% | $65.99 | -2.2% | COM | 371532102 |
| — | BROOKFIELD MTG OPP INC FD IN | 2,000 | $29 | 0.0% | $16.40 | — | COM | 112792106 |
| — | *FBL FINL GROUP INC | 465 | $29 | 0.0% | $62.37 | — | CL A | 30239F106 |
| — | *STONEMOR PARTNERS L P | 1,200 | $29 | 0.0% | $25.54 | — | COM UNITS | 86183Q100 |
| — | *CONSOL ENERGY INC | 2,601 | $29 | 0.0% | $31.60 | — | COM | 20854P109 |
| — | *FLAGSTAR BANCORP INC | 1,372 | $29 | 0.0% | $20.53 | — | COM PAR .001 | 337930705 |
| — | *NOODLES & CO | 2,390 | $28 | 0.0% | $39.47 | — | CL A | 65540B105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,215 | $28 | 0.0% | $12.57 | — | COM | 006212104 |
| — | CREDIT SUISSE NASSAU BRH | 224 | $28 | 0.0% | $125.00 | — | LG CP GRTH ENH | 22542D423 |
| — | *HOUGHTON MIFFLIN HARCOURT CO | 1,384 | $28 | 0.0% | $20.82 | — | COM | 44157R109 |
| — | *NEW RELIC INC | 1,058 | $28 | 0.0% | $28.28 | — | COM | 64829B100 |
| STWD | *STARWOOD PPTY TR INC | 1,500 | $28 | 0.0% | $21.16 | — | Call | 85571B105 |
| — | NUVEEN PREMIER MUN INCOME FD | 2,000 | $28 | 0.0% | $13.50 | — | COM | 670988104 |
| — | *AMEC FOSTER WHEELER PLC | 4,417 | $28 | 0.0% | $6.64 | — | SPONSORED ADR | 00167X205 |
| — | *NATIONAL GEN HLDGS CORP | 1,277 | $28 | 0.0% | $21.93 | — | COM | 636220303 |
| — | *HORTONWORKS INC | 2,465 | $28 | 0.0% | $11.36 | — | COM | 440894103 |
| — | *ONEBEACON INSURANCE GROUP LT | 2,195 | $28 | 0.0% | $14.88 | — | CL A | G67742109 |
| — | *PCM INC | 3,352 | $27 | 0.0% | $9.84 | — | COM | 69323K100 |
| — | HANCOCK JOHN INVS TR | 1,724 | $27 | 0.0% | $19.65 | — | COM | 410142103 |
| JRVR | *JAMES RIV GROUP LTD | 830 | $27 | 0.0% | $31.81 | +0.7% | COM | G5005R107 |
| MDYV | *SPDR SERIES TRUST | 331 | $27 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WESTERN ASSET CLYM INFL OPP | 2,416 | $27 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | PIMCO HIGH INCOME FD | 3,000 | $27 | 0.0% | $8.33 | — | COM SHS | 722014107 |
| — | *RENREN INC | 8,111 | $27 | 0.0% | $3.70 | — | SPONSORED ADR | 759892102 |
| SPGM | SPDR INDEX SHS FDS | 437 | $27 | 0.0% | $60.35 | — | MSCI ACWI ETF | 78463X475 |
| SXC | *SUNCOKE ENERGY INC | 4,127 | $27 | 0.0% | $15.34 | -72.3% | COM | 86722A103 |
| AGM | *FEDERAL AGRIC MTG CORP | 716 | $27 | 0.0% | $21.79 | +8.2% | CL C | 313148306 |
| — | *DOMINION MIDSTREAM PARTNERS | 799 | $27 | 0.0% | $39.77 | — | COM UT REP LTD | 257454108 |
| — | *ORITANI FINL CORP DEL | 1,578 | $27 | 0.0% | $16.18 | — | COM | 68633D103 |
| LBRDA | *LIBERTY BROADBAND CORP | 465 | $27 | 0.0% | $49.70 | -4.9% | COM SER A | 530307107 |
| — | NUVEEN SELECT MAT MUN FD | 2,600 | $27 | 0.0% | $10.38 | — | SH BEN INT | 67061T101 |
| — | *MARKET VECTORS ETF TR | 979 | $27 | 0.0% | $19.91 | — | JR GOLD MINERS E | 57061R544 |
| HOFT | *HOOKER FURNITURE CORP | 837 | $27 | 0.0% | $24.73 | +21.9% | COM | 439038100 |
| — | *SOUTH JERSEY INDS INC | 946 | $27 | 0.0% | $28.92 | — | COM | 838518108 |
| — | WILHELMINA INTL INC | 4,500 | $27 | 0.0% | $5.78 | — | COM NEW | 968235200 |
| — | KEYCORP NEW | 200 | $26 | 0.0% | $130.00 | — | PFD 7.75% SR A | 493267405 |
| — | *INNOPHOS HOLDINGS INC | 806 | $26 | 0.0% | $49.59 | — | COM | 45774N108 |
| MLI | *MUELLER INDS INC | 889 | $26 | 0.0% | $12.59 | -15.4% | COM | 624756102 |
| — | *BLUE BUFFALO PET PRODS INC | 1,000 | $26 | 0.0% | $26.00 | — | COM | 09531U102 |
| DEW | WISDOMTREE TR | 630 | $26 | 0.0% | $47.62 | — | GLB HIGH DIV FD | 97717W877 |
| — | *SPIRIT AIRLS INC | 541 | $26 | 0.0% | $48.36 | — | COM | 848577102 |
| — | *CARDIOME PHARMA CORP | 6,452 | $26 | 0.0% | $7.79 | — | COM NO PAR | 14159U301 |
| — | *POWERSHARES ETF TR II | 398 | $26 | 0.0% | $65.43 | — | S&P SMCP HC PO | 73937B886 |
| EWP | *ISHARES | 960 | $26 | 0.0% | $39.45 | — | MSCI SPAN CP ETF | 464286764 |
| MGK | *VANGUARD WORLD FD | 310 | $26 | 0.0% | $83.87 | — | MEGA GRWTH IND | 921910816 |
| NXST | *NEXSTAR BROADCASTING GROUP I | 595 | $26 | 0.0% | $40.29 | -13.7% | CL A | 65336K103 |
| — | *POINTS INTL LTD | 3,000 | $26 | 0.0% | $11.13 | — | COM NEW | 730843208 |
| — | *WRIGHT MED GROUP N V | 1,561 | $26 | 0.0% | $24.34 | — | ORD SHS 0.03 PAR | N96617118 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $26 | 0.0% | $12.54 | — | COM | 72200R107 |
| HYS | *PIMCO ETF TR | 275 | $26 | 0.0% | $92.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $26 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| SLYV | SPDR SERIES TRUST | 269 | $26 | 0.0% | $99.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK LTD DURATION INC T | 1,782 | $26 | 0.0% | $14.59 | — | COM SHS | 09249W101 |
| CVI | *CVR ENERGY INC | 987 | $26 | 0.0% | $16.61 | -23.4% | COM | 12662P108 |
| — | *DREAMWORKS ANIMATION SKG INC | 1,049 | $26 | 0.0% | $26.05 | — | CL A | 26153C103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,223 | $26 | 0.0% | $3.04 | — | SH BEN INT | 26200S101 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 26,076 | $26 | 0.0% | $2.74 | — | COM | 64077P108 |
| LIVN | *LIVANOVA PLC | 477 | $26 | 0.0% | $58.59 | -5.1% | SHS | G5509L101 |
| — | *INTRALINKS HLDGS INC | 3,150 | $25 | 0.0% | $9.17 | — | COM | 46118H104 |
| ENTA | *ENANTA PHARMACEUTICALS INC | 859 | $25 | 0.0% | $27.84 | 0.0% | COM | 29251M106 |
| KE | *KIMBALL ELECTRONICS INC | 2,250 | $25 | 0.0% | $12.10 | -11.4% | COM | 49428J109 |
| — | *MEDIA GEN INC NEW | 1,474 | $25 | 0.0% | $16.21 | — | COM | 58441K100 |
| CHMG | CHEMUNG FINL CORP | 953 | $25 | 0.0% | $20.12 | +2.4% | COM | 164024101 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 980 | $25 | 0.0% | $27.30 | -16.1% | COM | 84470P109 |
| KIE | *SPDR SERIES TRUST | 360 | $25 | 0.0% | $67.74 | — | S&P INS ETF | 78464A789 |
| — | *NOVAVAX INC | 4,800 | $25 | 0.0% | $6.78 | — | Put | 670002104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,070 | $25 | 0.0% | $21.50 | — | COM | 67075A106 |
| — | *NATIONAL OILWELL VARCO INC | 800 | $25 | 0.0% | $45.85 | — | Put | 637071101 |
| — | *NATIONAL OILWELL VARCO INC | 800 | $25 | 0.0% | $45.85 | — | Call | 637071101 |
| USIG | *ISHARES TR | 227 | $25 | 0.0% | $108.85 | — | CORE US CR BD | 464288620 |
| — | POWERSHARES ETF TRUST II | 949 | $25 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,795 | $25 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| — | *NISKA GAS STORAGE PARTNERS L | 7,017 | $25 | 0.0% | $4.64 | — | UNIT LTD LIABI | 654678101 |
| — | *ABENGOA YIELD PLC | 1,393 | $25 | 0.0% | $19.11 | — | ORD SHS | G00349103 |
| — | *NIMBLE STORAGE INC | 3,111 | $24 | 0.0% | $9.32 | — | COM | 65440R101 |
| — | VOYA PRIME RATE TR | 4,800 | $24 | 0.0% | $5.20 | — | SH BEN INT | 92913A100 |
| MRTN | *MARTEN TRANS LTD | 1,278 | $24 | 0.0% | $5.67 | +0.2% | COM | 573075108 |
| PEBO | *PEOPLES BANCORP INC | 1,236 | $24 | 0.0% | $20.16 | -9.8% | COM | 709789101 |
| — | *APACHE CORP | 500 | $24 | 0.0% | $61.44 | — | Put | 037411105 |
| LINC | *LINCOLN EDL SVCS CORP | 9,558 | $24 | 0.0% | $1.59 | +62.4% | COM | 533535100 |
| CTRE | CARETRUST REIT INC | 1,897 | $24 | 0.0% | $13.60 | — | COM | 14174T107 |
| — | UBS AG LONDON BRH | 1,438 | $24 | 0.0% | $24.02 | — | ETRAC ALER MLP | 90267B682 |
| PLUS | EPLUS INC | 300 | $24 | 0.0% | $21.25 | -2.9% | COM | 294268107 |
| WIP | SPDR SERIES TRUST | 445 | $24 | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| — | *PHARMATHENE INC | 12,500 | $24 | 0.0% | $1.92 | — | COM | 71714G102 |
| XNTK | SPDR SERIES TRUST | 450 | $24 | 0.0% | $53.33 | — | MORGAN TECH ETF | 78464A102 |
| — | *NAVIOS MARITIME PARTNERS L P | 19,366 | $24 | 0.0% | $6.34 | — | UNIT LPI | Y62267102 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,700 | $24 | 0.0% | $8.51 | — | COM | 67072C105 |
| SPOK | *SPOK HLDGS INC | 1,394 | $24 | 0.0% | $17.39 | -2.2% | COM | 84863T106 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 427 | $24 | 0.0% | $50.91 | — | SH BEN INT | 91359E105 |
| IDGT | *ISHARES TR | 653 | $24 | 0.0% | $37.32 | — | NA TEC MULTM ETF | 464287531 |
| IRDM | *IRIDIUM COMMUNICATIONS INC | 3,090 | $24 | 0.0% | $8.22 | -12.5% | COM | 46269C102 |
| ISCV | ISHARES TR | 200 | $24 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| — | NORTEK INC | 500 | $24 | 0.0% | $72.32 | — | COM NEW | 656559309 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,225 | $24 | 0.0% | $32.03 | — | COM | 48661E108 |
| CNS | *COHEN & STEERS INC | 586 | $23 | 0.0% | $23.08 | -13.8% | COM | 19247A100 |
| — | *MOMENTA PHARMACEUTICALS INC | 2,378 | $23 | 0.0% | $17.00 | — | COM | 60877T100 |
| — | *2U INC | 1,000 | $23 | 0.0% | $28.00 | — | COM | 90214J101 |
| INSM | *INSMED INC | 1,799 | $23 | 0.0% | $18.74 | -29.9% | COM PAR $.01 | 457669307 |
| REX | REX AMERICAN RESOURCES CORP | 423 | $23 | 0.0% | $9.53 | -9.5% | COM | 761624105 |
| — | *KRISPY KREME DOUGHNUTS INC | 1,460 | $23 | 0.0% | $16.49 | — | COM | 501014104 |
| — | *BALDWIN & LYONS INC | 946 | $23 | 0.0% | $23.13 | — | CL B | 057755209 |
| MED | *MEDIFAST INC | 778 | $23 | 0.0% | $22.87 | -2.3% | COM | 58470H101 |
| — | *SOLAZYME INC | 11,100 | $23 | 0.0% | $2.58 | — | Put | 83415T101 |
| MNA | INDEXIQ ETF TR | 795 | $23 | 0.0% | $28.05 | — | IQ MRGR ARB ETF | 45409B800 |
| — | *ASHFORD HOSPITALITY TR INC | 3,550 | $23 | 0.0% | $6.48 | — | COM SHS | 044103109 |
| DSX | *DIANA SHIPPING INC | 8,700 | $23 | 0.0% | $3.10 | -50.0% | Put | Y2066G104 |
| — | STONE HBR EMERG MRKTS INC FD | 1,773 | $23 | 0.0% | $12.97 | — | COM | 86164T107 |
| IWY | ISHARES | 410 | $22 | 0.0% | $53.75 | — | RUS TP200 GR ETF | 464289438 |
| — | *BLACK KNIGHT FINL SVCS INC | 706 | $22 | 0.0% | $31.16 | — | CL A | 09214X100 |
| — | *NEW YORK MTG TR INC | 4,700 | $22 | 0.0% | $5.94 | — | COM PAR $.02 | 649604501 |
| — | *VIRGIN AMER INC | 577 | $22 | 0.0% | $31.08 | — | COM VTG | 92765X208 |
| — | *MODEL N INC | 2,077 | $22 | 0.0% | $10.71 | — | COM | 607525102 |
| SAIA | *SAIA INC | 783 | $22 | 0.0% | $35.73 | -30.9% | COM | 78709Y105 |
| — | *KKR & CO L P DEL | 1,500 | $22 | 0.0% | $19.35 | — | Call | 48248M102 |
| AZTA | *BROOKS AUTOMATION INC | 2,074 | $22 | 0.0% | $9.59 | -8.4% | COM | 114340102 |
| — | *MONOGRAM RESIDENTIAL TR INC | 2,200 | $22 | 0.0% | $10.00 | — | COM | 60979P105 |
| NPO | *ENPRO INDS INC | 386 | $22 | 0.0% | $58.58 | -17.7% | COM | 29355X107 |
| — | *ISHARES | 1,810 | $22 | 0.0% | $16.91 | — | MSCI ITALCPD ETF | 464286855 |
| FORR | *FORRESTER RESH INC | 661 | $22 | 0.0% | $30.47 | -4.2% | COM | 346563109 |
| MRCY | *MERCURY SYS INC | 1,064 | $22 | 0.0% | $12.43 | +40.6% | COM | 589378108 |
| — | *STATE AUTO FINL CORP | 1,000 | $22 | 0.0% | $23.00 | — | COM | 855707105 |
| — | PREFERRED APT CMNTYS INC | 1,694 | $22 | 0.0% | $13.08 | — | COM | 74039L103 |
| WT | *WISDOMTREE INVTS INC | 1,976 | $22 | 0.0% | $14.63 | -17.9% | COM | 97717P104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $22 | 0.0% | $23.78 | +14.6% | COM | 598511103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,500 | $22 | 0.0% | $2.72 | -10.9% | COM | 05156V102 |
| — | *TUMI HLDGS INC | 815 | $22 | 0.0% | $16.51 | — | COM | 89969Q104 |
| YORW | *YORK WTR CO | 672 | $21 | 0.0% | $17.31 | +29.9% | COM | 987184108 |
| H | *HYATT HOTELS CORP | 408 | $21 | 0.0% | $46.86 | -10.4% | COM CL A | 448579102 |
| — | *RESTORATION HARDWARE HLDGS I | 500 | $21 | 0.0% | $77.74 | — | Put | 761283100 |
| RVSB | *RIVERVIEW BANCORP INC | 5,000 | $21 | 0.0% | $2.94 | +15.6% | COM | 769397100 |
| — | *ROFIN SINAR TECHNOLOGIES INC | 650 | $21 | 0.0% | $26.15 | — | COM | 775043102 |
| — | *FAIRPOINT COMMUNICATIONS INC | 1,406 | $21 | 0.0% | $16.36 | — | COM NEW | 305560302 |
| — | *JOURNAL MEDIA GROUP INC | 1,782 | $21 | 0.0% | $11.78 | — | COM | 48114A109 |
| — | CREDIT SUISSE ASSET MGMT INC | 7,350 | $21 | 0.0% | $2.86 | — | COM | 224916106 |
| IP | *INTL PAPER CO | 500 | $21 | 0.0% | $25.24 | -9.6% | Call | 460146103 |
| — | ACORN INTL INC | 5,000 | $21 | 0.0% | $5.40 | — | SPONSORD ADR NEW | 004854204 |
| — | *MARKET VECTORS ETF TR | 387 | $21 | 0.0% | $53.33 | — | GBL ALTER ENRG | 57061R593 |
| MCRI | *MONARCH CASINO & RESORT INC | 1,065 | $21 | 0.0% | $19.31 | +3.6% | COM | 609027107 |
| WTRE | WISDOMTREE TR | 762 | $21 | 0.0% | $26.25 | — | GLB EX US RL EST | 97717W331 |
| — | LMP CORPORATE LN FD INC | 2,129 | $21 | 0.0% | $9.86 | — | COM | 50208B100 |
| DTH | WISDOMTREE TR | 571 | $21 | 0.0% | $37.42 | — | ITL HIGH DIV FD | 97717W802 |
| GUNR | *FLEXSHARES TR | 842 | $20 | 0.0% | $25.58 | — | MORNSTAR UPSTR | 33939L407 |
| ACWI | *ISHARES TR | 360 | $20 | 0.0% | $55.82 | — | MSCI ACWI ETF | 464288257 |
| AIVI | WISDOMTREE TR | 525 | $20 | 0.0% | $44.59 | — | INTL DIV EX FINL | 97717W786 |
| AIA | ISHARES TR | 450 | $20 | 0.0% | $44.21 | — | ASIA 50 ETF | 464288430 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 4,150 | $20 | 0.0% | $12.13 | -63.8% | COM | 17253X105 |
| — | *SMART & FINAL STORES INC | 1,216 | $20 | 0.0% | $16.45 | — | COM | 83190B101 |
| AGIO | *AGIOS PHARMACEUTICALS INC | 500 | $20 | 0.0% | $60.97 | -29.9% | COM | 00847X104 |
| — | *SCICLONE PHARMACEUTICALS INC | 1,853 | $20 | 0.0% | $10.79 | — | COM | 80862K104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $20 | 0.0% | $25.00 | — | SP ADR PREF T | 780097713 |
| PMT | *PENNYMAC MTG INVT TR | 1,500 | $20 | 0.0% | $15.08 | — | COM | 70931T103 |
| — | *EBIX INC | 495 | $20 | 0.0% | $31.33 | — | COM NEW | 278715206 |
| MDYG | *SPDR SERIES TRUST | 170 | $20 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | FOX CHASE BANCORP INC NEW | 1,056 | $20 | 0.0% | $19.89 | — | COM | 35137T108 |
| — | POWERSHARES ETF TR II | 866 | $20 | 0.0% | $24.36 | — | ASIA PAC BD PR | 73937B753 |
| SMP | *STANDARD MTR PRODS INC | 575 | $20 | 0.0% | $36.82 | -6.3% | COM | 853666105 |
| LNWO | *SCIENTIFIC GAMES CORP | 2,226 | $20 | 0.0% | $9.65 | -22.6% | CL A | 80874P109 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 510 | $20 | 0.0% | $41.77 | — | GUGG SPINOFF ETF | 18383M605 |
| — | *FORTUNA SILVER MINES INC | 5,000 | $20 | 0.0% | $4.95 | — | COM | 349915108 |
| — | *T2 BIOSYSTEMS INC | 2,035 | $20 | 0.0% | $10.10 | — | COM | 89853L104 |
| — | *SPX CORP | 1,330 | $20 | 0.0% | $67.31 | — | COM | 784635104 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $20 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | *POWERSHARES ETF TRUST II | 850 | $20 | 0.0% | $24.84 | — | DWA DEVMKTMOM PT | 73936Q108 |
| GRMN | *GARMIN LTD | 500 | $20 | 0.0% | $33.36 | -15.4% | Call | H2906T109 |
| TNC | *TENNANT CO | 391 | $20 | 0.0% | $50.70 | -10.2% | COM | 880345103 |
| — | *VINCE HLDG CORP | 3,068 | $19 | 0.0% | $8.91 | — | COM | 92719W108 |
| KRO | *KRONOS WORLDWIDE INC | 3,290 | $19 | 0.0% | $3.46 | -10.6% | COM | 50105F105 |
| — | *POWERSHS DB MULTI SECT COMM | 500 | $19 | 0.0% | $38.00 | — | DB PREC MTLS | 73936B200 |
| — | *RYDEX ETF TRUST | 135 | $19 | 0.0% | $149.03 | — | GUG S&P500EQWTHC | 78355W841 |
| EPM | *EVOLUTION PETROLEUM CORP | 3,868 | $19 | 0.0% | $3.10 | -20.9% | COM | 30049A107 |
| — | *ENCORE WIRE CORP | 487 | $19 | 0.0% | $43.49 | — | COM | 292562105 |
| — | LIBERTY TAX INC | 967 | $19 | 0.0% | $31.80 | — | CL A | 53128T102 |
| — | *NUTRI SYS INC NEW | 917 | $19 | 0.0% | $18.79 | — | COM | 67069D108 |
| — | *HARTE-HANKS INC | 7,320 | $19 | 0.0% | $3.78 | — | COM | 416196103 |
| — | NUVEEN SELECT TAX FREE INCM | 1,287 | $19 | 0.0% | $14.76 | — | SH BEN INT | 67063X100 |
| — | *HOLLY ENERGY PARTNERS L P | 550 | $19 | 0.0% | $33.11 | — | COM UT LTD PTN | 435763107 |
| — | BARCLAYS BK PLC | 766 | $19 | 0.0% | $24.69 | — | ADR 2 PREF 2 | 06739F390 |
| — | PRIMA BIOMED LTD | 20,000 | $19 | 0.0% | $1.46 | — | SPON ADR LVL II | 74154B203 |
| FN | *FABRINET | 572 | $19 | 0.0% | $22.30 | +20.7% | SHS | G3323L100 |
| PCTY | *PAYLOCITY HLDG CORP | 580 | $19 | 0.0% | $30.55 | +1.9% | COM | 70438V106 |
| UCC | PROSHARES TR | 165 | $18 | 0.0% | $109.09 | — | PSHS CONSMR SVCS | 74347R750 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 813 | $18 | 0.0% | $40.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IGOV | *ISHARES TR | 187 | $18 | 0.0% | $97.60 | — | INTL TREA BD ETF | 464288117 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $18 | 0.0% | $9.50 | — | COM | 862719101 |
| CRD/A | *CRAWFORD & CO | 3,000 | $18 | 0.0% | $3.54 | +0.1% | CL A | 224633206 |
| AD | *UNITED STATES CELLULAR CORP | 389 | $18 | 0.0% | $23.14 | -2.7% | COM | 911684108 |
| — | *AIXTRON SE | 3,795 | $18 | 0.0% | $4.29 | — | SPONSORED ADR | 009606104 |
| — | *RUTHS HOSPITALITY GROUP INC | 975 | $18 | 0.0% | $17.29 | — | COM | 783332109 |
| — | *CPFL ENERGIA S A | 1,682 | $18 | 0.0% | $13.45 | — | SPONSORED ADR | 126153105 |
| STC | *STEWART INFORMATION SVCS COR | 500 | $18 | 0.0% | $36.56 | -7.3% | COM | 860372101 |
| CTS | *CTS CORP | 1,174 | $18 | 0.0% | $17.55 | -19.1% | COM | 126501105 |
| — | *POWERSHARES ETF TRUST | 500 | $18 | 0.0% | $35.37 | — | AERSPC DEF PTF | 73935X690 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $18 | 0.0% | $22.07 | — | COM | 67074U103 |
| UVE | *UNIVERSAL INS HLDGS INC | 1,010 | $18 | 0.0% | $23.31 | -20.5% | COM | 91359V107 |
| — | COLONY CAP INC | 800 | $18 | 0.0% | $22.50 | — | CONV PFD-C | 19624R403 |
| SPFF | GLOBAL X FDS | 1,350 | $18 | 0.0% | $14.63 | — | GLBX SUPRINC ETF | 37950E333 |
| — | *AVX CORP NEW | 1,464 | $18 | 0.0% | $12.11 | — | COM | 002444107 |
| — | *SOUTHWEST BANCORP INC OKLA | 1,225 | $18 | 0.0% | $17.14 | — | COM | 844767103 |
| — | *MARKET VECTORS ETF TR | 1,158 | $17 | 0.0% | $37.29 | — | MINOR METALS | 57061R536 |
| — | *MORGAN STANLEY CHINA A SH FD | 1,000 | $17 | 0.0% | $21.58 | — | COM | 617468103 |
| SCJ | *ISHARES | 300 | $17 | 0.0% | $56.67 | — | MSCI JAPN SMCETF | 464286582 |
| GOEX | *GLOBAL X FDS | 760 | $17 | 0.0% | $15.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | MACQUARIE GLBL INFRA TOTL RE | 840 | $17 | 0.0% | $20.75 | — | COM | 55608D101 |
| — | *ADAM NAT RES FD INC | 950 | $17 | 0.0% | $23.16 | — | COM | 00548F105 |
| IQDF | FLEXSHARES TR | 787 | $17 | 0.0% | $28.06 | — | INTL QLTDV IDX | 33939L837 |
| INDY | *ISHARES | 625 | $17 | 0.0% | $27.83 | — | INDIA 50 ETF | 464289529 |
| OEC | *ORION ENGINEERED CARBONS S A | 1,200 | $17 | 0.0% | $17.04 | -26.2% | COM | L72967109 |
| KXI | *ISHARES TR | 175 | $17 | 0.0% | $91.43 | — | GLB CNSM STP ETF | 464288737 |
| Z | *ZILLOW GROUP INC | 700 | $17 | 0.0% | $26.44 | -20.9% | Put | 98954M200 |
| — | ROYCE MICRO-CAP TR INC | 2,461 | $17 | 0.0% | $7.72 | — | COM | 780915104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 3,000 | $17 | 0.0% | $9.60 | — | COM | 003011103 |
| — | *FRESH MKT INC | 617 | $17 | 0.0% | $24.85 | — | COM | 35804H106 |
| — | *TIVO INC | 1,839 | $17 | 0.0% | $8.89 | — | COM | 888706108 |
| PLOW | *DOUGLAS DYNAMICS INC | 692 | $16 | 0.0% | $21.90 | -8.2% | COM | 25960R105 |
| — | *OHR PHARMACEUTICAL INC | 5,000 | $16 | 0.0% | $2.60 | — | COM NEW | 67778H200 |
| — | *FRONTLINE LTD | 1,884 | $16 | 0.0% | $8.49 | — | SHS NEW | G3682E192 |
| — | EATON VANCE SH TM DR DIVR IN | 1,180 | $16 | 0.0% | $14.41 | — | COM | 27828V104 |
| — | *INDIA FD INC | 716 | $16 | 0.0% | $25.09 | — | COM | 454089103 |
| — | *GASLOG LTD | 1,676 | $16 | 0.0% | $16.14 | — | SHS | G37585109 |
| — | DEUTSCHE BK AG LONDON BRH | 4,100 | $16 | 0.0% | $4.39 | — | DB 3X SH US TRES | 25154N530 |
| — | *DEVRY ED GROUP INC | 914 | $16 | 0.0% | $42.38 | — | COM | 251893103 |
| — | *GLOBAL INDEMNITY PLC | 519 | $16 | 0.0% | $28.90 | — | SHS | G39319101 |
| — | *ACCELERATE DIAGNOSTICS INC | 1,142 | $16 | 0.0% | $16.12 | — | COM | 00430H102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,200 | $16 | 0.0% | $13.33 | — | COM | 65341D102 |
| — | *ZOGENIX INC | 1,688 | $16 | 0.0% | $9.48 | — | COM NEW | 98978L204 |
| — | *WEST CORP | 717 | $16 | 0.0% | $27.01 | — | COM | 952355204 |
| — | *CONTANGO OIL & GAS COMPANY | 1,321 | $16 | 0.0% | $13.55 | — | COM NEW | 21075N204 |
| — | WESTERN ASSET CLYM INFL SEC | 1,401 | $16 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | *STAGE STORES INC | 1,997 | $16 | 0.0% | $10.17 | — | COM NEW | 85254C305 |
| — | *CLEAR CHANNEL OUTDOOR HLDGS | 3,486 | $16 | 0.0% | $5.45 | — | CL A | 18451C109 |
| ACWV | *ISHARES | 220 | $16 | 0.0% | $68.80 | — | CNTRY MIN VL ETF | 464286525 |
| — | *ONEOK PARTNERS LP | 500 | $16 | 0.0% | $30.73 | — | Call | 68268N103 |
| WSFS | *WSFS FINL CORP | 471 | $15 | 0.0% | $31.94 | -5.4% | COM | 929328102 |
| — | *NORTHSTAR RLTY FIN CORP | 1,132 | $15 | 0.0% | $17.03 | — | COM | 66704R803 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 1,500 | $15 | 0.0% | $11.94 | — | SHS | G3156P103 |
| EZPW | *EZCORP INC | 5,078 | $15 | 0.0% | $11.67 | -73.2% | CL A NON VTG | 302301106 |
| — | *CORENERGY INFRASTRUCTURE TR | 711 | $15 | 0.0% | $19.42 | — | COM NEW | 21870U502 |
| — | *ATARA BIOTHERAPEUTICS INC | 798 | $15 | 0.0% | $18.80 | — | COM | 046513107 |
| HURN | *HURON CONSULTING GROUP INC | 257 | $15 | 0.0% | $70.33 | -21.5% | COM | 447462102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 200 | $15 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| — | *TABLEAU SOFTWARE INC | 312 | $15 | 0.0% | $79.77 | — | CL A | 87336U105 |
| — | *POWERSHARES GLOBAL ETF FD | 758 | $15 | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | *FELCOR LODGING TR INC | 1,900 | $15 | 0.0% | $7.89 | — | COM | 31430F101 |
| — | *BLACK BOX CORP DEL | 1,177 | $15 | 0.0% | $16.31 | — | COM | 091826107 |
| BUSE | *FIRST BUSEY CORP | 724 | $15 | 0.0% | $13.25 | +1.9% | COM NEW | 319383204 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 100 | $15 | 0.0% | $111.37 | -24.5% | Call | 459200101 |
| DJP | *BARCLAYS BK PLC | 710 | $15 | 0.0% | $22.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | *MERITOR INC | 1,786 | $15 | 0.0% | $14.07 | — | COM | 59001K100 |
| CAT | *CATERPILLAR INC DEL | 200 | $15 | 0.0% | $72.77 | -27.1% | Call | 149123101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,000 | $15 | 0.0% | $14.00 | — | COM | 67063W102 |
| — | *BLUEBIRD BIO INC | 359 | $15 | 0.0% | $58.98 | — | COM | 09609G100 |
| — | LIBERTY GLOBAL PLC | 419 | $15 | 0.0% | $34.98 | — | LILAC SHS CL A | G5480U138 |
| — | *OUTFRONT MEDIA INC | 725 | $15 | 0.0% | $28.34 | — | COM | 69007J106 |
| — | *KNOLL INC | 658 | $14 | 0.0% | $18.52 | — | COM NEW | 498904200 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 855 | $14 | 0.0% | $9.66 | +13.7% | COM | 66611T108 |
| — | *ZYNGA INC | 6,312 | $14 | 0.0% | $2.58 | — | CL A | 98986T108 |
| — | *AMERICAN SOFTWARE INC | 1,563 | $14 | 0.0% | $10.24 | — | CL A | 029683109 |
| — | *ACCELERATE DIAGNOSTICS INC | 1,000 | $14 | 0.0% | $16.12 | — | Put | 00430H102 |
| ASC | *ARDMORE SHIPPING CORP | 1,668 | $14 | 0.0% | $10.03 | -27.8% | COM | Y0207T100 |
| HNRG | *HALLADOR ENERGY COMPANY | 3,055 | $14 | 0.0% | $6.27 | -23.1% | COM | 40609P105 |
| — | *TUBEMOGUL INC | 1,060 | $14 | 0.0% | $13.21 | — | COM | 898570106 |
| UMH | *UMH PPTYS INC | 1,442 | $14 | 0.0% | $10.07 | — | COM | 903002103 |
| NOBL | *PROSHARES TR | 270 | $14 | 0.0% | $51.17 | — | S&P 500 DV ARIST | 74348A467 |
| RWT | *REDWOOD TR INC | 1,100 | $14 | 0.0% | $12.73 | — | COM | 758075402 |
| — | *ADAMAS PHARMACEUTICALS INC | 1,000 | $14 | 0.0% | $23.25 | — | COM | 00548A106 |
| — | BARCLAYS BK PLC | 1,000 | $14 | 0.0% | $14.00 | — | 10 YR TREAS BEAR | 06740L451 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $14 | 0.0% | $19.54 | — | COM | 018829101 |
| — | *KITE PHARMA INC | 297 | $14 | 0.0% | $54.08 | — | COM | 49803L109 |
| KOF | *COCA COLA FEMSA S A B DE C V | 169 | $14 | 0.0% | $112.03 | — | SPON ADR REP L | 191241108 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $14 | 0.0% | $16.00 | — | COM | 743737108 |
| VRTS | *VIRTUS INVT PARTNERS INC | 171 | $14 | 0.0% | $117.13 | -42.0% | COM | 92828Q109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,105 | $14 | 0.0% | $12.67 | — | COM | 27828A100 |
| — | CALAMOS CONV OPP AND INC FD | 1,500 | $14 | 0.0% | $9.33 | — | SH BEN INT | 128117108 |
| — | BLACKROCK NY MUNI INC QLTY T | 984 | $14 | 0.0% | $14.23 | — | COM | 09249U105 |
| FDL | *FIRST TR MORNINGSTAR DIV LEA | 498 | $13 | 0.0% | $24.10 | — | SHS | 336917109 |
| EFSC | *ENTERPRISE FINL SVCS CORP | 472 | $13 | 0.0% | $23.54 | -2.7% | COM | 293712105 |
| — | DICERNA PHARMACEUTICALS INC | 2,377 | $13 | 0.0% | $5.87 | — | COM | 253031108 |
| — | *CALAMOS ASSET MGMT INC | 1,549 | $13 | 0.0% | $10.93 | — | CL A | 12811R104 |
| BA | *BOEING CO | 100 | $13 | 0.0% | $119.53 | -6.4% | Call | 097023105 |
| — | *LEXINGTON REALTY TRUST | 1,500 | $13 | 0.0% | $9.44 | — | Call | 529043101 |
| — | *FORESTAR GROUP INC | 1,005 | $13 | 0.0% | $17.73 | — | COM | 346233109 |
| — | *ANTHERA PHARMACEUTICALS INC | 3,517 | $13 | 0.0% | $4.28 | — | COM NEW | 03674U201 |
| UUUU | *ENERGY FUELS INC | 5,628 | $13 | 0.0% | $3.41 | -31.8% | COM NEW | 292671708 |
| BBBY | *OVERSTOCK COM INC DEL | 900 | $13 | 0.0% | $17.93 | -27.5% | COM | 690370101 |
| ARLP | *ALLIANCE RES PARTNER L P | 1,100 | $13 | 0.0% | $40.59 | — | Call | 01877R108 |
| — | *MACQUARIE INFRASTRUCTURE COR | 200 | $13 | 0.0% | $77.75 | — | Call | 55608B105 |
| REZ | *ISHARES TR | 200 | $13 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| — | *KERYX BIOPHARMACEUTICALS INC | 2,703 | $13 | 0.0% | $3.70 | — | COM | 492515101 |
| ADC | *AGREE REALTY CORP | 320 | $13 | 0.0% | $38.45 | — | COM | 008492100 |
| — | *POWERSHARES ETF TRUST | 3,328 | $13 | 0.0% | $5.48 | — | WNDRHLL CLN EN | 73935X500 |
| — | *GULFMARK OFFSHORE INC | 2,121 | $13 | 0.0% | $7.93 | — | CL A NEW | 402629208 |
| — | *CARE CAP PPTYS INC | 500 | $13 | 0.0% | $29.41 | — | Call | 141624106 |
| — | *TUESDAY MORNING CORP | 1,568 | $13 | 0.0% | $11.18 | — | COM NEW | 899035505 |
| CGEN | *COMPUGEN LTD | 2,131 | $12 | 0.0% | $5.22 | 0.0% | ORD | M25722105 |
| — | *KERYX BIOPHARMACEUTICALS INC | 2,500 | $12 | 0.0% | $3.70 | — | Put | 492515101 |
| — | MARKET VECTORS ETF TR | 600 | $12 | 0.0% | $20.00 | — | MTG REIT ETF | 57060U324 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $12 | 0.0% | $22.21 | — | SP ADR PREF S | 780097739 |
| RMR | RMR GROUP INC | 460 | $12 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| — | *RESOURCE CAP CORP | 984 | $12 | 0.0% | $12.78 | — | COM NEW | 76120W708 |
| — | *CONTAINER STORE GROUP INC | 2,006 | $12 | 0.0% | $6.67 | — | COM | 210751103 |
| IFGL | *ISHARES TR | 402 | $12 | 0.0% | $29.79 | — | INTL DEV RE ETF | 464288489 |
| WSBC | *WESBANCO INC | 391 | $12 | 0.0% | $32.45 | -12.0% | COM | 950810101 |
| NX | *QUANEX BUILDING PRODUCTS COR | 691 | $12 | 0.0% | $15.55 | -1.2% | COM | 747619104 |
| PRSU | *VIAD CORP | 407 | $12 | 0.0% | $18.47 | +47.0% | COM NEW | 92552R406 |
| SENEA | SENECA FOODS CORP NEW | 340 | $12 | 0.0% | $28.16 | +7.9% | CL A | 817070501 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $12 | 0.0% | $15.38 | — | COM | 01883A107 |
| XTN | SPDR SERIES TRUST | 254 | $12 | 0.0% | $71.18 | — | S&P TRANSN ETF | 78464A532 |
| AOA | ISHARES | 263 | $12 | 0.0% | $47.70 | — | AGGRES ALLOC ETF | 464289859 |
| BFOR | *ALPS ETF TR | 400 | $12 | 0.0% | $30.00 | — | BARRONS 400 ETF | 00162Q726 |
| — | *RUBY TUESDAY INC | 2,274 | $12 | 0.0% | $6.25 | — | COM | 781182100 |
| ORN | *ORION MARINE GROUP INC | 2,289 | $12 | 0.0% | $8.20 | -52.0% | COM | 68628V308 |
| OLLI | *OLLIES BARGAIN OUTLT HLDGS I | 500 | $12 | 0.0% | $18.23 | +12.7% | COM | 681116109 |
| SMBC | SOUTHERN MO BANCORP INC | 500 | $12 | 0.0% | $19.21 | +3.4% | COM | 843380106 |
| — | *ACHILLION PHARMACEUTICALS IN | 1,630 | $12 | 0.0% | $10.30 | — | COM | 00448Q201 |
| ALLT | *ALLOT COMMUNICATIONS LTD | 2,356 | $12 | 0.0% | $5.52 | -10.1% | SHS | M0854Q105 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 600 | $12 | 0.0% | $9.98 | +6.7% | COM | 41068X100 |
| KRNY | *KEARNY FINL CORP MD | 944 | $12 | 0.0% | $11.44 | +4.9% | COM | 48716P108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 735 | $12 | 0.0% | $14.67 | — | COM | 67061W104 |
| — | *AERIE PHARMACEUTICALS INC | 998 | $12 | 0.0% | $24.33 | — | COM | 00771V108 |
| AVAV | *AEROVIRONMENT INC | 407 | $12 | 0.0% | $26.74 | -2.4% | COM | 008073108 |
| — | NORSAT INTL INC NEW | 2,294 | $12 | 0.0% | $5.11 | — | COM NEW | 656512209 |
| — | *POWERSHARES ETF TR II | 800 | $12 | 0.0% | $20.25 | — | EMER MRKT PORT | 73936T763 |
| — | *ENGILITY HLDGS INC NEW | 622 | $12 | 0.0% | $31.87 | — | COM | 29286C107 |
| KIQSF | KELSO TECHNOLOGIES INC | 13,167 | $12 | 0.0% | $1.93 | -53.3% | COM NEW | 48826D201 |
| — | *ENERGOUS CORP | 1,200 | $12 | 0.0% | $10.00 | — | COM | 29272C103 |
| — | GENERAL MTRS CO | 581 | $12 | 0.0% | $28.28 | — | *W EXP 07/10/201 | 37045V118 |
| PFS | *PROVIDENT FINL SVCS INC | 554 | $12 | 0.0% | $11.80 | +1.7% | COM | 74386T105 |
| — | *INVESTORS REAL ESTATE TR | 1,700 | $12 | 0.0% | $7.06 | — | SH BEN INT | 461730103 |
| — | *CROWN MEDIA HLDGS INC | 2,093 | $11 | 0.0% | $5.45 | — | CL A | 228411104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,000 | $11 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | *APOLLO RESIDENTIAL MTG INC | 883 | $11 | 0.0% | $12.46 | — | COM | 03763V102 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 505 | $11 | 0.0% | $22.87 | — | COM | 46145F105 |
| — | *AXOVANT SCIENCES LTD | 1,000 | $11 | 0.0% | $11.00 | — | COM | G0750W104 |
| — | *8POINT3 ENERGY PARTNERS LP | 745 | $11 | 0.0% | $14.77 | — | CL A RPT LTDPT | 282539105 |
| — | NORDIC AMERN OFFSHORE LTD | 2,365 | $11 | 0.0% | $5.81 | — | SHS | Y6366T112 |
| TGB | *TASEKO MINES LTD | 20,050 | $11 | 0.0% | $1.76 | -77.2% | COM | 876511106 |
| — | *REALPAGE INC | 524 | $11 | 0.0% | $22.07 | — | COM | 75606N109 |
| — | *FIRST LONG IS CORP | 389 | $11 | 0.0% | $30.85 | — | COM | 320734106 |
| SCHM | *SCHWAB STRATEGIC TR | 275 | $11 | 0.0% | $41.52 | — | US MID-CAP ETF | 808524508 |
| — | *PROSHARES TR II | 550 | $11 | 0.0% | $20.00 | — | ULT VIX SHRT | 74347W312 |
| — | *ROCKET FUEL INC | 3,466 | $11 | 0.0% | $4.33 | — | COM | 773111109 |
| — | ISHARES U S ETF TR | 326 | $11 | 0.0% | $28.57 | — | ENH US LCP ETF | 46431W101 |
| SCHH | *SCHWAB STRATEGIC TR | 275 | $11 | 0.0% | $36.36 | — | US REIT ETF | 808524847 |
| — | *CONTAINER STORE GROUP INC | 1,900 | $11 | 0.0% | $6.67 | — | Put | 210751103 |
| — | *SCORPIO TANKERS INC | 1,928 | $11 | 0.0% | $8.38 | — | SHS | Y7542C106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $11 | 0.0% | $26.60 | — | COM | 31647Q106 |
| — | *QLT INC | 5,530 | $11 | 0.0% | $2.67 | — | COM | 746927102 |
| CEVA | *CEVA INC | 471 | $11 | 0.0% | $23.53 | -11.9% | COM | 157210105 |
| — | POWERSHARES ETF TR II | 254 | $11 | 0.0% | $42.66 | — | S&P SMCP IND P | 73937B878 |
| — | *TAL INTL GROUP INC | 748 | $11 | 0.0% | $21.08 | — | COM | 874083108 |
| GFF | *GRIFFON CORP | 715 | $11 | 0.0% | $12.66 | -13.2% | COM | 398433102 |
| — | *HRG GROUP INC | 851 | $11 | 0.0% | $13.28 | — | COM | 40434J100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,880 | $11 | 0.0% | $5.85 | — | WF GLOBAL OPPTY | 94987C103 |
| VLGEA | VILLAGE SUPER MKT INC | 470 | $11 | 0.0% | $29.18 | -15.1% | CL A NEW | 927107409 |
| CGIP | *CELADON GROUP INC | 1,018 | $11 | 0.0% | $13.34 | -33.2% | COM | 150838100 |
| — | *TESARO INC | 243 | $11 | 0.0% | $52.22 | — | COM | 881569107 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $11 | 0.0% | $10.08 | — | COM | 64128C106 |
| — | NATIONAL WESTN LIFE GROUP IN | 49 | $11 | 0.0% | $244.90 | — | CL A | 638517102 |
| — | *ALPS ETF TR | 1,000 | $11 | 0.0% | $17.75 | — | Call | 00162Q866 |
| ALG | *ALAMO GROUP INC | 201 | $11 | 0.0% | $53.48 | -5.7% | COM | 011311107 |
| BJRI | *BJS RESTAURANTS INC | 275 | $11 | 0.0% | $42.65 | -2.6% | COM | 09180C106 |
| ORMP | *ORAMED PHARM INC | 1,580 | $11 | 0.0% | $7.07 | -11.7% | COM NEW | 68403P203 |
| LOCO | *EL POLLO LOCO HLDGS INC | 844 | $11 | 0.0% | $17.77 | -29.2% | COM | 268603107 |
| TRUP | *TRUPANION INC | 1,154 | $11 | 0.0% | $7.63 | +17.3% | COM | 898202106 |
| — | *COWEN GROUP INC NEW | 2,549 | $10 | 0.0% | $3.92 | — | CL A | 223622101 |
| — | ISHARES INC | 790 | $10 | 0.0% | $14.07 | — | MSCI RUSSIA CAP | 46434G806 |
| TWI | *TITAN INTL INC ILL | 1,963 | $10 | 0.0% | $5.24 | -21.9% | COM | 88830M102 |
| — | *INTL FCSTONE INC | 364 | $10 | 0.0% | $19.84 | — | COM | 46116V105 |
| — | *ETFS SILVER TR | 650 | $10 | 0.0% | $14.56 | — | SILVER SHS | 26922X107 |
| — | ALERE INC | 25 | $10 | 0.0% | $320.00 | — | PERP PFD CONV SE | 01449J204 |
| WRLD | *WORLD ACCEP CORP DEL | 270 | $10 | 0.0% | $86.42 | -59.2% | COM | 981419104 |
| AVXL | *ANAVEX LIFE SCIENCES CORP | 2,000 | $10 | 0.0% | $7.41 | -40.6% | COM NEW | 032797300 |
| — | *POWERSHS DB MULTI SECT COMM | 1,000 | $10 | 0.0% | $13.53 | — | DB ENERGY FUND | 73936B101 |
| — | *LINN ENERGY LLC | 28,000 | $10 | 0.0% | $1.61 | — | UNIT LTD LIAB | 536020100 |
| SLYG | SPDR SERIES TRUST | 55 | $10 | 0.0% | $174.51 | — | S&P 600 SMCP GRW | 78464A201 |
| — | *LINN ENERGY LLC | 28,000 | $10 | 0.0% | $1.61 | — | Put | 536020100 |
| — | *RELYPSA INC | 747 | $10 | 0.0% | $15.49 | — | COM | 759531106 |
| — | *STEIN MART INC | 1,325 | $10 | 0.0% | $6.84 | — | COM | 858375108 |
| — | *FIBROGEN INC | 480 | $10 | 0.0% | $22.92 | — | COM | 31572Q808 |
| — | *CHEMOCENTRYX INC | 4,061 | $10 | 0.0% | $4.53 | — | COM | 16383L106 |
| AORT | *CRYOLIFE INC | 886 | $10 | 0.0% | $10.32 | -1.5% | COM | 228903100 |
| DSGR | LAWSON PRODS INC | 500 | $10 | 0.0% | $7.36 | +29.1% | COM | 520776105 |
| — | *BIG 5 SPORTING GOODS CORP | 949 | $10 | 0.0% | $15.88 | — | COM | 08915P101 |
| ASM | AVINO SILVER & GOLD MINES LT | 9,655 | $10 | 0.0% | $0.95 | 0.0% | COM | 053906103 |
| — | *ARLINGTON ASSET INVT CORP | 798 | $10 | 0.0% | $11.74 | — | CL A NEW | 041356205 |
| — | PLATINUM GROUP METALS LTD | 2,602 | $10 | 0.0% | $3.84 | — | COM | 72765Q601 |
| — | *SEATTLE GENETICS INC | 270 | $10 | 0.0% | $46.68 | — | COM | 812578102 |
| — | POWERSHARES ETF TRUST II | 589 | $10 | 0.0% | $20.39 | — | GLOB GLD&P ETF | 73936Q876 |
| — | CONSOLIDATED TOMOKA LD CO | 202 | $9 | 0.0% | $45.34 | — | COM | 210226106 |
| GGAL | *GRUPO FINANCIERO GALICIA S A | 306 | $9 | 0.0% | $29.41 | — | SP ADR 10 SH B | 399909100 |
| FARM | FARMER BROS CO | 309 | $9 | 0.0% | $29.97 | -10.6% | COM | 307675108 |
| — | FIRST TR SR FLG RTE INCM FD | 690 | $9 | 0.0% | $14.00 | — | COM | 33733U108 |
| MTZ | *MASTEC INC | 483 | $9 | 0.0% | $20.72 | -21.0% | COM | 576323109 |
| PAYC | *PAYCOM SOFTWARE INC | 243 | $9 | 0.0% | $38.67 | -20.9% | COM | 70432V102 |
| — | *ROUSE PPTYS INC | 512 | $9 | 0.0% | $17.54 | — | COM | 779287101 |
| — | *CRAFT BREW ALLIANCE INC | 1,153 | $9 | 0.0% | $14.92 | — | COM | 224122101 |
| — | *FIESTA RESTAURANT GROUP INC | 268 | $9 | 0.0% | $45.04 | — | COM | 31660B101 |
| AOSL | *ALPHA & OMEGA SEMICONDUCTOR | 740 | $9 | 0.0% | $9.13 | +15.5% | SHS | G6331P104 |
| — | *AK STL HLDG CORP | 2,388 | $9 | 0.0% | $5.40 | — | COM | 001547108 |
| USCI | UNITED STS COMMODITY INDEX F | 224 | $9 | 0.0% | $40.88 | — | COMM IDX FND | 911717106 |
| — | *TEEKAY OFFSHORE PARTNERS L P | 1,600 | $9 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| — | *SIENTRA INC | 1,294 | $9 | 0.0% | $6.92 | — | COM | 82621J105 |
| — | *GLOBALSTAR INC | 6,000 | $9 | 0.0% | $2.17 | — | COM | 378973408 |
| — | *ISTAR INC | 893 | $9 | 0.0% | $12.19 | — | COM | 45031U101 |
| KMI | *KINDER MORGAN INC DEL | 500 | $9 | 0.0% | $21.69 | -54.1% | Call | 49456B101 |
| — | *LHC GROUP INC | 254 | $9 | 0.0% | $42.75 | — | COM | 50187A107 |
| RICK | *RCI HOSPITALITY HLDGS INC | 1,000 | $9 | 0.0% | $11.36 | -23.1% | COM | 74934Q108 |
| VCR | *VANGUARD WORLD FDS | 76 | $9 | 0.0% | $117.12 | — | CONSUM DIS ETF | 92204A108 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 28,700 | $9 | 0.0% | $0.70 | -55.4% | COM NEW | 66510M204 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $9 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | *RADIUS HEALTH INC | 296 | $9 | 0.0% | $70.95 | — | COM NEW | 750469207 |
| — | *KCG HLDGS INC | 686 | $8 | 0.0% | $11.72 | — | CL A | 48244B100 |
| — | *OVASCIENCE INC | 908 | $8 | 0.0% | $9.76 | — | COM | 69014Q101 |
| — | *SPECTRANETICS CORP | 569 | $8 | 0.0% | $23.31 | — | COM | 84760C107 |
| TGT | *TARGET CORP | 100 | $8 | 0.0% | $50.00 | +12.8% | Call | 87612E106 |
| — | *CHENIERE ENERGY PTNRS LP HLD | 450 | $8 | 0.0% | $17.78 | — | COM REP LLC IN | 16411W108 |
| WTBA | *WEST BANCORPORATION INC | 417 | $8 | 0.0% | $19.86 | -9.6% | CAP STK | 95123P106 |
| NVEC | NVE CORP | 133 | $8 | 0.0% | $56.12 | -8.3% | COM NEW | 629445206 |
| EWL | *ISHARES | 255 | $8 | 0.0% | $33.08 | — | MSCI SZ CAP ETF | 464286749 |
| — | *ENTERCOM COMMUNICATIONS CORP | 768 | $8 | 0.0% | $11.72 | — | CL A | 293639100 |
| PTCT | *PTC THERAPEUTICS INC | 1,334 | $8 | 0.0% | $35.18 | -50.7% | COM | 69366J200 |
| — | *TRANSGLOBE ENERGY CORP | 4,524 | $8 | 0.0% | $5.53 | — | COM | 893662106 |
| VDE | *VANGUARD WORLD FDS | 90 | $8 | 0.0% | $113.42 | — | ENERGY ETF | 92204A306 |
| — | GENERAL MTRS CO | 582 | $8 | 0.0% | $19.78 | — | *W EXP 07/10/201 | 37045V126 |
| LGIH | *LGI HOMES INC | 355 | $8 | 0.0% | $26.04 | -14.5% | COM | 50187T106 |
| — | *EXCO RESOURCES INC | 7,460 | $8 | 0.0% | $1.64 | — | COM | 269279402 |
| — | *CIRCOR INTL INC | 172 | $8 | 0.0% | $51.85 | — | COM | 17273K109 |
| TPC | *TUTOR PERINI CORP | 495 | $8 | 0.0% | $21.85 | -36.6% | COM | 901109108 |
| BDN | *BRANDYWINE RLTY TR | 600 | $8 | 0.0% | $14.61 | — | SH BEN INT NEW | 105368203 |
| — | MEDLEY MGMT INC | 1,466 | $8 | 0.0% | $5.60 | — | CL A COM | 58503T106 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,000 | $8 | 0.0% | $10.00 | — | COM | 95766G108 |
| — | ANTHEM INC | 181 | $8 | 0.0% | $44.20 | — | UNIT 05/01/20188 | 036752202 |
| BAX | *BAXTER INTL INC | 200 | $8 | 0.0% | $30.98 | +4.8% | Put | 071813109 |
| — | *POWERSHARES ETF TRUST | 200 | $8 | 0.0% | $50.00 | — | DYN BIOT & GEN | 73935X856 |
| — | *GROUPON INC | 2,122 | $8 | 0.0% | $3.18 | — | COM CL A | 399473107 |
| — | HANCOCK JOHN PFD INCOME FD | 367 | $8 | 0.0% | $20.76 | — | SH BEN INT | 41013W108 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 337 | $8 | 0.0% | $23.08 | -27.3% | COM NEW | 205826209 |
| — | *OCLARO INC | 1,471 | $8 | 0.0% | $3.40 | — | COM NEW | 67555N206 |
| — | *ALDER BIOPHARMACEUTICALS INC | 324 | $8 | 0.0% | $30.29 | — | COM | 014339105 |
| HL | *HECLA MNG CO | 2,867 | $8 | 0.0% | $2.20 | -1.6% | COM | 422704106 |
| HRTX | *HERON THERAPEUTICS INC | 409 | $8 | 0.0% | $26.74 | -26.2% | COM | 427746102 |
| NAVI | *NAVIENT CORP | 700 | $8 | 0.0% | $16.89 | -38.4% | Call | 63938C108 |
| — | ETF SER SOLUTIONS | 340 | $8 | 0.0% | $23.53 | — | VAL MKT LEG ET | 26922A883 |
| — | SYNUTRA INTL INC | 1,574 | $8 | 0.0% | $5.45 | — | COM | 87164C102 |
| — | *FACTORSHARES TR | 325 | $8 | 0.0% | $27.01 | — | ISE CYBER SEC | 30304R407 |
| — | BLACKROCK MUNIYIELD QLTY FD | 547 | $8 | 0.0% | $14.63 | — | COM | 09254E103 |
| CVLG | *COVENANT TRANSN GROUP INC | 343 | $8 | 0.0% | $9.67 | 0.0% | CL A | 22284P105 |
| NGS | *NATURAL GAS SERVICES GROUP | 361 | $8 | 0.0% | $22.59 | -16.7% | COM | 63886Q109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 9 | $8 | 0.0% | $1041.28 | — | PFD CONV SER A | G0177J116 |
| — | INTEL CORP | 5,000 | $8 | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BLACKROCK MUNI 2018 TERM TR | 439 | $7 | 0.0% | $15.95 | — | COM | 09248C106 |
| TBBK | *BANCORP INC DEL | 1,274 | $7 | 0.0% | $7.53 | -33.7% | COM | 05969A105 |
| SJT | *SAN JUAN BASIN RTY TR | 1,300 | $7 | 0.0% | $13.89 | — | UNIT BEN INT | 798241105 |
| EEMS | ISHARES | 160 | $7 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | *MCCLATCHY CO | 7,268 | $7 | 0.0% | $3.40 | — | CL A | 579489105 |
| — | *DURECT CORP | 5,000 | $7 | 0.0% | $2.00 | — | COM | 266605104 |
| — | *EXTENDED STAY AMER INC | 470 | $7 | 0.0% | $15.45 | — | UNIT 99/99/9999B | 30224P200 |
| — | ABERDEEN LATIN AMER EQTY FD | 373 | $7 | 0.0% | $16.09 | — | COM | 00306K106 |
| — | *BARNES & NOBLE INC | 574 | $7 | 0.0% | $22.04 | — | COM | 067774109 |
| RXI | ISHARES TR | 82 | $7 | 0.0% | $86.61 | — | GLB CNS DISC ETF | 464288745 |
| CROX | *CROCS INC | 759 | $7 | 0.0% | $14.85 | -37.3% | COM | 227046109 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $7 | 0.0% | $8.25 | — | COM | 36239Q109 |
| — | *MARKET VECTORS ETF TR | 971 | $7 | 0.0% | $18.25 | — | COAL ETF | 57060U837 |
| — | *SANTANDER CONSUMER USA HDG I | 705 | $7 | 0.0% | $25.57 | — | COM | 80283M101 |
| — | *BP PRUDHOE BAY RTY TR | 495 | $7 | 0.0% | $93.73 | — | UNIT BEN INT | 055630107 |
| — | *AMERICAN RAILCAR INDS INC | 173 | $7 | 0.0% | $66.16 | — | COM | 02916P103 |
| — | *ENERGY XXI LTD | 11,784 | $7 | 0.0% | $11.19 | — | USD UNRS SHS | G10082140 |
| LXRX | *LEXICON PHARMACEUTICALS INC | 558 | $7 | 0.0% | $10.96 | -4.4% | COM NEW | 528872302 |
| — | *ENDURANCE INTL GROUP HLDGS I | 703 | $7 | 0.0% | $16.47 | — | COM | 29272B105 |
| — | *FIDELITY NATIONAL FINANCIAL | 653 | $7 | 0.0% | $11.40 | — | FNFV GROUP COM | 31620R402 |
| — | *FLEXION THERAPEUTICS INC | 692 | $7 | 0.0% | $20.10 | — | COM | 33938J106 |
| CNXN | *P C CONNECTION | 282 | $7 | 0.0% | $19.48 | +6.1% | COM | 69318J100 |
| — | FLEX PHARMA INC | 681 | $7 | 0.0% | $10.28 | — | COM | 33938A105 |
| — | *RESOURCE AMERICA INC | 1,222 | $7 | 0.0% | $5.73 | — | CL A | 761195205 |
| — | MARKET VECTORS ETF TR | 500 | $7 | 0.0% | $15.60 | — | VIETNAM ETF | 57060U761 |
| EC | *ECOPETROL S A | 800 | $7 | 0.0% | $10.38 | — | SPONSORED ADS | 279158109 |
| — | *GW PHARMACEUTICALS PLC | 100 | $7 | 0.0% | $102.03 | — | ADS | 36197T103 |
| — | *WESCO AIRCRAFT HLDGS INC | 534 | $7 | 0.0% | $13.04 | — | COM | 950814103 |
| — | *GRUPO FINANCIERO SANTANDER M | 776 | $7 | 0.0% | $12.74 | — | SPON ADR SHS B | 40053C105 |
| — | ALZA CORP | 5,000 | $7 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| LXU | *LSB INDS INC | 437 | $6 | 0.0% | $15.13 | -61.7% | COM | 502160104 |
| — | PRICELINE GRP INC | 4,000 | $6 | 0.0% | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| EEMV | *ISHARES | 120 | $6 | 0.0% | $58.51 | — | EM MK MINVOL ETF | 464286533 |
| — | *BENEFICIAL BANCORP INC | 410 | $6 | 0.0% | $11.70 | — | COM | 08171T102 |
| KW | *KENNEDY-WILSON HLDGS INC | 296 | $6 | 0.0% | $24.58 | -19.5% | COM | 489398107 |
| — | *WESTERN ASSET MTG CAP CORP | 600 | $6 | 0.0% | $10.00 | — | COM | 95790D105 |
| — | *PENNYMAC FINL SVCS INC | 521 | $6 | 0.0% | $11.62 | — | CL A | 70932B101 |
| IRIX | IRIDEX CORP | 600 | $6 | 0.0% | $8.92 | +8.5% | COM | 462684101 |
| — | *LANDAUER INC | 185 | $6 | 0.0% | $34.30 | — | COM | 51476K103 |
| TBPH | *THERAVANCE BIOPHARMA INC | 313 | $6 | 0.0% | $16.53 | -1.0% | COM | G8807B106 |
| JPM | *JPMORGAN CHASE & CO | 100 | $6 | 0.0% | $41.70 | +7.6% | Call | 46625H100 |
| — | *EROS INTL PLC | 537 | $6 | 0.0% | $9.31 | — | SHS NEW | G3788M114 |
| — | *BIOTIME INC | 2,002 | $6 | 0.0% | $3.48 | — | COM | 09066L105 |
| GTY | *GETTY RLTY CORP NEW | 300 | $6 | 0.0% | $20.00 | — | COM | 374297109 |
| — | *NOVATEL WIRELESS INC | 3,166 | $6 | 0.0% | $1.90 | — | COM NEW | 66987M604 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,499 | $6 | 0.0% | $1.85 | -77.8% | COM | 74373P108 |
| NMIH | *NMI HLDGS INC | 1,232 | $6 | 0.0% | $7.34 | -28.9% | CL A | 629209305 |
| NNBR | *NN INC | 449 | $6 | 0.0% | $19.82 | -41.8% | COM | 629337106 |
| ERINQ | *ERIN ENERGY CORP | 3,074 | $6 | 0.0% | $2.27 | 0.0% | COM | 295625107 |
| — | *EXONE CO | 409 | $6 | 0.0% | $9.98 | — | COM | 302104104 |
| — | *TRONOX LTD | 926 | $6 | 0.0% | $3.91 | — | SHS CL A | Q9235V101 |
| — | *HEALTHWAYS INC | 620 | $6 | 0.0% | $12.41 | — | COM | 422245100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 527 | $6 | 0.0% | $13.28 | — | COM | 18913Y103 |
| — | *TELENAV INC | 1,055 | $6 | 0.0% | $5.69 | — | COM | 879455103 |
| ITA | ISHARES TR | 50 | $6 | 0.0% | $114.68 | — | U.S. AER&DEF ETF | 464288760 |
| TG | *TREDEGAR CORP | 399 | $6 | 0.0% | $9.16 | -17.3% | COM | 894650100 |
| — | *NANOVIRICIDES INC | 2,857 | $6 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| W | *WAYFAIR INC | 142 | $6 | 0.0% | $42.32 | -2.2% | CL A | 94419L101 |
| SGC | *SUPERIOR UNIFORM GP INC | 321 | $6 | 0.0% | $17.57 | -3.3% | COM | 868358102 |
| — | *LUMOS NETWORKS CORP | 496 | $6 | 0.0% | $12.08 | — | COM | 550283105 |
| — | *SYMMETRY SURGICAL INC | 633 | $6 | 0.0% | $9.48 | — | COM | 87159G100 |
| TMHC | *TAYLOR MORRISON HOME CORP | 407 | $6 | 0.0% | $17.63 | -24.9% | CL A | 87724P106 |
| — | CHINA CORD BLOOD CORP | 1,000 | $6 | 0.0% | $4.00 | — | SHS | G21107100 |
| SEM | *SELECT MED HLDGS CORP | 539 | $6 | 0.0% | $6.17 | -19.9% | COM | 81619Q105 |
| — | *CIBER INC | 2,821 | $6 | 0.0% | $3.86 | — | COM | 17163B102 |
| — | *HORIZON GLOBAL CORP | 376 | $5 | 0.0% | $10.64 | — | COM | 44052W104 |
| SOXX | *ISHARES TR | 58 | $5 | 0.0% | $92.55 | — | PHLX SEMICND ETF | 464287523 |
| — | *BARCLAYS BANK PLC | 170 | $5 | 0.0% | $29.41 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | *PARKER DRILLING CO | 2,249 | $5 | 0.0% | $2.84 | — | COM | 701081101 |
| MRK | *MERCK & CO INC NEW | 100 | $5 | 0.0% | $36.43 | -1.1% | Call | 58933Y105 |
| — | *RAVEN INDS INC | 320 | $5 | 0.0% | $29.01 | — | COM | 754212108 |
| — | *FOAMIX PHARMACEUTICALS LTD | 836 | $5 | 0.0% | $5.98 | — | SHS | M46135105 |
| — | *FREDS INC | 350 | $5 | 0.0% | $18.50 | — | CL A | 356108100 |
| — | *POWERSHARES ETF TR II | 250 | $5 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| BBW | *BUILD A BEAR WORKSHOP | 400 | $5 | 0.0% | $12.42 | -12.6% | COM | 120076104 |
| — | *BIGLARI HLDGS INC | 15 | $5 | 0.0% | $407.93 | — | COM | 08986R101 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,732 | $5 | 0.0% | $9.30 | -52.3% | COM | 09058V103 |
| NVCR | *NOVOCURE LTD | 350 | $5 | 0.0% | $14.35 | 0.0% | ORD SHS | G6674U108 |
| AAOI | *APPLIED OPTOELECTRONICS INC | 371 | $5 | 0.0% | $16.83 | -5.5% | COM | 03823U102 |
| — | LOXO ONCOLOGY INC | 181 | $5 | 0.0% | $27.84 | — | COM | 548862101 |
| MGNX | *MACROGENICS INC | 286 | $5 | 0.0% | $32.11 | -40.7% | COM | 556099109 |
| — | *GREAT PANTHER SILVER LTD | 5,000 | $5 | 0.0% | $0.44 | — | COM | 39115V101 |
| — | *NORTH ATLANTIC DRILLING LTD | 1,832 | $5 | 0.0% | $2.73 | — | COM | G6613P129 |
| WTI | *W & T OFFSHORE INC | 2,352 | $5 | 0.0% | $3.47 | -41.5% | COM | 92922P106 |
| MOV | *MOVADO GROUP INC | 172 | $5 | 0.0% | $32.30 | -17.1% | COM | 624580106 |
| — | *BLUE NILE INC | 177 | $5 | 0.0% | $34.04 | — | COM | 09578R103 |
| — | NUVEEN MICH QUALITY INCOME M | 328 | $5 | 0.0% | $12.20 | — | COM | 670979103 |
| — | *REVLON INC | 124 | $5 | 0.0% | $32.02 | — | CL A NEW | 761525609 |
| — | *CHARTER FINL CORP MD | 356 | $5 | 0.0% | $14.04 | — | COM | 16122W108 |
| LCUT | *LIFETIME BRANDS INC | 314 | $5 | 0.0% | $10.73 | -6.2% | COM | 53222Q103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | *CARMIKE CINEMAS INC | 160 | $5 | 0.0% | $25.00 | — | COM | 143436400 |
| SHV | *ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | SHRT TRS BD ETF | 464288679 |
| OMF | *ONEMAIN HLDGS INC | 200 | $5 | 0.0% | $27.06 | 0.0% | COM | 68268W103 |
| — | *WESTPORT INNOVATIONS INC | 1,899 | $5 | 0.0% | $11.01 | — | COM NEW | 960908309 |
| — | BLACKROCK CR ALLCTN INC TR | 400 | $5 | 0.0% | $12.50 | — | COM | 092508100 |
| WSR | *WHITESTONE REIT | 430 | $5 | 0.0% | $11.63 | — | COM | 966084204 |
| IDT | *IDT CORP | 318 | $5 | 0.0% | $11.56 | -21.8% | CL B NEW | 448947507 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 790 | $5 | 0.0% | $6.00 | — | SPONSORED ADR | 00756M404 |
| — | *AG MTG INVT TR INC | 400 | $5 | 0.0% | $12.50 | — | COM | 001228105 |
| NGL | *NGL ENERGY PARTNERS LP | 700 | $5 | 0.0% | $13.75 | — | Call | 62913M107 |
| BKF | *ISHARES | 175 | $5 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | *SEQUENOM INC | 3,086 | $5 | 0.0% | $2.92 | — | COM NEW | 817337405 |
| — | *RETROPHIN INC | 354 | $5 | 0.0% | $19.25 | — | COM | 761299106 |
| — | VERISIGN INC | 2,000 | $5 | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| VVX | *VECTRUS INC | 267 | $5 | 0.0% | $23.42 | -15.3% | COM | 92242T101 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | POWERSHARES ETF TR II | 200 | $5 | 0.0% | $28.09 | — | EX US SML PORT | 73936T771 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $5 | 0.0% | $80.00 | — | VNG RUS1000IDX | 92206C730 |
| ROG | *ROGERS CORP | 77 | $5 | 0.0% | $71.20 | -29.3% | COM | 775133101 |
| — | *ASHFORD HOSPITALITY PRIME IN | 400 | $5 | 0.0% | $13.59 | — | COM | 044102101 |
| — | *RENTECH NITROGEN PARTNERS L | 400 | $5 | 0.0% | $15.02 | — | COM UNIT | 760113100 |
| — | *DYNEX CAP INC | 700 | $5 | 0.0% | $6.41 | — | COM NEW | 26817Q506 |
| VRNS | *VARONIS SYS INC | 280 | $5 | 0.0% | $5.58 | +5.4% | COM | 922280102 |
| — | OWENS RLTY MTG INC | 309 | $5 | 0.0% | $16.18 | — | COM | 690828108 |
| — | *ACTINIUM PHARMACEUTICALS INC | 2,500 | $5 | 0.0% | $3.20 | — | COM | 00507W107 |
| NRTSF | *NOBILIS HEALTH CORP | 1,413 | $5 | 0.0% | $5.78 | -55.2% | COM | 65500B103 |
| — | *MOBILEIRON INC | 1,200 | $5 | 0.0% | $3.48 | — | COM NEW | 60739U204 |
| BRT | BRT RLTY TR | 730 | $5 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $5 | 0.0% | $18.00 | — | COM | 880191101 |
| — | *INTERSECT ENT INC | 266 | $5 | 0.0% | $18.80 | — | COM | 46071F103 |
| SYLD | CAMBRIA ETF TR | 176 | $5 | 0.0% | $31.51 | — | SHSHLD YIELD ETF | 132061201 |
| — | *CNINSURE INC | 627 | $5 | 0.0% | $9.28 | — | SPONSORED ADR | 18976M103 |
| — | EXCHANGE TRADED CONCEPTS TR | 275 | $5 | 0.0% | $18.18 | — | YLD SHS HGH INC | 301505301 |
| — | PROSHARES TR | 70 | $5 | 0.0% | $71.43 | — | ULT S&P REGLBKG | 74347X484 |
| TBHC | *KIRKLANDS INC | 292 | $5 | 0.0% | $13.35 | +4.7% | COM | 497498105 |
| — | *ELECTRO RENT CORP | 528 | $5 | 0.0% | $9.32 | — | COM | 285218103 |
| — | TOLL BROS FIN CORP | 4,000 | $4 | 0.0% | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 298 | $4 | 0.0% | $39.42 | -72.0% | COM | 37364X109 |
| DBEU | *DBX ETF TR | 163 | $4 | 0.0% | $26.00 | — | DB XTR MSCI EUR | 233051853 |
| ORA | *ORMAT TECHNOLOGIES INC | 103 | $4 | 0.0% | $33.83 | +2.2% | COM | 686688102 |
| — | EASTERLY GOVT PPTYS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 27616P103 |
| — | *FERRO CORP | 349 | $4 | 0.0% | $7.74 | — | COM | 315405100 |
| — | ILLUMINA INC | 4,000 | $4 | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | INDEPENDENCE HLDG CO NEW | 234 | $4 | 0.0% | $12.82 | — | COM NEW | 453440307 |
| — | *RUCKUS WIRELESS INC | 380 | $4 | 0.0% | $14.57 | — | COM | 781220108 |
| — | PHI INC | 214 | $4 | 0.0% | $35.78 | — | COM NON VTG | 69336T205 |
| LE | *LANDS END INC NEW | 154 | $4 | 0.0% | $24.21 | -3.1% | COM | 51509F105 |
| FBNC | *FIRST BANCORP N C | 228 | $4 | 0.0% | $15.33 | +0.3% | COM | 318910106 |
| — | *SAGE THERAPEUTICS INC | 135 | $4 | 0.0% | $73.00 | — | COM | 78667J108 |
| — | *NANOSTRING TECHNOLOGIES INC | 245 | $4 | 0.0% | $16.33 | — | COM | 63009R109 |
| — | SUNPOWER CORP | 4,000 | $4 | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | *ENVESTNET INC | 153 | $4 | 0.0% | $39.61 | — | COM | 29404K106 |
| UFI | *UNIFI INC | 174 | $4 | 0.0% | $33.58 | -29.3% | COM NEW | 904677200 |
| JETS | *ETF SER SOLUTIONS | 150 | $4 | 0.0% | $26.67 | — | US GLB JETS | 26922A842 |
| — | *CALITHERA BIOSCIENCES INC | 684 | $4 | 0.0% | $7.75 | — | COM | 13089P101 |
| MCHI | *ISHARES TR | 102 | $4 | 0.0% | $39.22 | — | CHINA ETF | 46429B671 |
| — | *WILLIAMS PARTNERS L P NEW | 200 | $4 | 0.0% | $33.37 | — | Call | 96949L105 |
| — | *STRAIGHT PATH COMMUNICATNS I | 131 | $4 | 0.0% | $15.33 | — | CL B | 862578101 |
| — | *FIRST CONN BANCORP INC MD | 263 | $4 | 0.0% | $19.01 | — | COM | 319850103 |
| — | MARKET VECTORS ETF TR | 150 | $4 | 0.0% | $26.67 | — | CHINAAMC BD ETF | 57061R353 |
| — | *BARNES & NOBLE ED INC | 362 | $4 | 0.0% | $13.81 | — | COM | 06777U101 |
| DMRC | *DIGIMARC CORP NEW | 124 | $4 | 0.0% | $32.07 | -0.6% | COM | 25381B101 |
| — | *PERNIX THERAPEUTICS HLDGS IN | 4,176 | $4 | 0.0% | $7.57 | — | COM | 71426V108 |
| — | MARINE HARVEST ASA | 240 | $4 | 0.0% | $16.67 | — | SPONSORED ADR | 56824R205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 637 | $4 | 0.0% | $6.28 | — | COM SH BEN INT | 36465A109 |
| BF/A | *BROWN FORMAN CORP | 37 | $4 | 0.0% | $26.29 | 0.0% | CL A | 115637100 |
| — | *BARCLAYS BANK PLC | 130 | $4 | 0.0% | $38.46 | — | ETN DJUBS AGRI37 | 06739H206 |
| CAC | *CAMDEN NATL CORP | 87 | $4 | 0.0% | $19.89 | -4.8% | COM | 133034108 |
| — | *BANKFINANCIAL CORP | 298 | $4 | 0.0% | $13.42 | — | COM | 06643P104 |
| — | *NRG YIELD INC | 279 | $4 | 0.0% | $14.79 | — | CL C | 62942X405 |
| — | CEPHEID | 4,000 | $4 | 0.0% | — | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | HAMPTON ROADS BANKSHARES INC | 2,458 | $4 | 0.0% | $2.03 | — | COM NEW | 409321502 |
| — | *VOLT INFORMATION SCIENCES IN | 500 | $4 | 0.0% | $10.00 | — | COM | 928703107 |
| — | *PROSHARES TR | 200 | $4 | 0.0% | $20.00 | — | PSHS SHORT DOW30 | 74347R701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211 | $4 | 0.0% | $18.96 | — | GUGG BULSH 2022 | 18383M258 |
| — | *SWEDISH EXPT CR CORP | 2,000 | $4 | 0.0% | $3.00 | — | RG ENRGY ETN22 | 870297306 |
| ZNOG | *ZION OIL & GAS INC | 2,000 | $4 | 0.0% | $1.58 | +14.7% | COM | 989696109 |
| — | OCULUS INNOVATIVE SCIENCES I | 3,520 | $4 | 0.0% | $2.27 | — | COM NEW | 67575P207 |
| COLL | *COLLEGIUM PHARMACEUTICAL INC | 200 | $4 | 0.0% | $18.18 | 0.0% | COM | 19459J104 |
| — | NVIDIA CORP | 2,000 | $4 | 0.0% | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | *EP ENERGY CORP | 918 | $4 | 0.0% | $13.63 | — | CL A | 268785102 |
| VTWO | *VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $80.00 | — | VNG RUS2000IDX | 92206C664 |
| SRSCQ | SEARS CDA INC | 1,485 | $4 | 0.0% | $12.48 | +0.0% | COM | 81234D109 |
| — | *CARBO CERAMICS INC | 254 | $4 | 0.0% | $119.60 | — | COM | 140781105 |
| — | ANCHOR BANCORP WIS INC DEL | 98 | $4 | 0.0% | $40.82 | — | COM | 03283P106 |
| OLP | *ONE LIBERTY PPTYS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 682406103 |
| — | *MATCH GROUP INC | 369 | $4 | 0.0% | $10.84 | — | COM | 57665R106 |
| BWX | *SPDR SERIES TRUST | 65 | $4 | 0.0% | $52.79 | — | BRCLYS INTL ETF | 78464A516 |
| SALTUSD | *SCORPIO BULKERS INC | 1,322 | $4 | 0.0% | $3.03 | — | COM | Y7546A122 |
| — | MGIC INVT CORP WIS | 4,000 | $4 | 0.0% | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | MOCON INC | 254 | $4 | 0.0% | $15.27 | — | COM | 607494101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 330 | $4 | 0.0% | $12.12 | — | COM | 092501105 |
| — | *CELLDEX THERAPEUTICS INC NEW | 1,025 | $4 | 0.0% | $22.01 | — | COM | 15117B103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $4 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | *ULTRATECH INC | 205 | $4 | 0.0% | $19.51 | — | COM | 904034105 |
| — | *CENTRAL EUROPEAN MEDIA ENTRP | 1,421 | $4 | 0.0% | $2.80 | — | CL A NEW | G20045202 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 115 | $4 | 0.0% | $34.78 | — | AUTO INDEX FD | 33734X309 |
| ACRE | *ARES COML REAL ESTATE CORP | 400 | $4 | 0.0% | $10.00 | — | COM | 04013V108 |
| — | *AGENUS INC | 1,000 | $4 | 0.0% | $4.80 | — | COM NEW | 00847G705 |
| — | *CONTROL4 CORP | 500 | $4 | 0.0% | $11.99 | — | COM | 21240D107 |
| CLNE | *CLEAN ENERGY FUELS CORP | 1,288 | $4 | 0.0% | $8.65 | -67.5% | COM | 184499101 |
| — | EXFO INC | 1,061 | $4 | 0.0% | $3.83 | — | SUB VTG SHS | 302046107 |
| — | EXELON CORP | 55 | $3 | 0.0% | $36.36 | — | UNIT 99/99/9999 | 30161N127 |
| — | *ARCTIC CAT INC | 177 | $3 | 0.0% | $36.36 | — | COM | 039670104 |
| — | *GSV CAP CORP | 600 | $3 | 0.0% | $9.59 | — | COM | 36191J101 |
| — | PROOFPOINT INC | 2,000 | $3 | 0.0% | — | — | NOTE 1.250%12/1 | 743424AB9 |
| — | *UNITED ONLINE INC | 222 | $3 | 0.0% | $13.51 | — | COM NEW | 911268209 |
| — | *LEAPFROG ENTERPRISES INC | 3,125 | $3 | 0.0% | $1.49 | — | CL A | 52186N106 |
| DLN | *WISDOMTREE TR | 45 | $3 | 0.0% | $66.04 | — | LARGECAP DIVID | 97717W307 |
| SBUX | *STARBUCKS CORP | 50 | $3 | 0.0% | $37.90 | +25.1% | Call | 855244109 |
| — | *ARROWHEAD RESH CORP | 756 | $3 | 0.0% | $6.16 | — | COM NEW | 042797209 |
| URG | UR ENERGY INC | 5,000 | $3 | 0.0% | $0.90 | -39.9% | COM | 91688R108 |
| CECO | *CECO ENVIRONMENTAL CORP | 431 | $3 | 0.0% | $7.95 | -19.2% | COM | 125141101 |
| — | *CAREER EDUCATION CORP | 712 | $3 | 0.0% | $6.30 | — | COM | 141665109 |
| — | *ARENA PHARMACEUTICALS INC | 1,390 | $3 | 0.0% | $2.78 | — | COM | 040047102 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,573 | $3 | 0.0% | $1.91 | — | SHS | Y62159101 |
| — | *ELDORADO RESORTS INC | 242 | $3 | 0.0% | $12.40 | — | COM | 28470R102 |
| FNLC | *FIRST BANCORP INC ME | 138 | $3 | 0.0% | $12.89 | -8.7% | COM | 31866P102 |
| KVHI | *KVH INDS INC | 283 | $3 | 0.0% | $8.97 | 0.0% | COM | 482738101 |
| — | U S GEOTHERMAL INC | 5,000 | $3 | 0.0% | $0.60 | — | COM | 90338S102 |
| — | ESSA PHARMA INC | 1,000 | $3 | 0.0% | $8.00 | — | COM | 29668H104 |
| — | ETFS PLATINUM TR | 35 | $3 | 0.0% | $114.84 | — | SH BEN INT | 26922V101 |
| — | CROWN CASTLE INTL CORP NEW | 24 | $3 | 0.0% | $125.00 | — | CNV PFD STK SR A | 22822V200 |
| — | DIVERSIFIED REAL ASSET INC F | 175 | $3 | 0.0% | $17.14 | — | COM SHS | 25533B108 |
| SALM | *SALEM MEDIA GROUP INC | 460 | $3 | 0.0% | $5.78 | -21.2% | CL A | 794093104 |
| TGTX | *TG THERAPEUTICS INC | 324 | $3 | 0.0% | $12.63 | -30.7% | COM | 88322Q108 |
| — | *VIMPELCOM LTD | 666 | $3 | 0.0% | $10.82 | — | SPONSORED ADR | 92719A106 |
| — | *AIR TRANSPORT SERVICES GRP I | 180 | $3 | 0.0% | $11.11 | — | COM | 00922R105 |
| EVC | *ENTRAVISION COMMUNICATIONS C | 421 | $3 | 0.0% | $4.95 | -8.8% | CL A | 29382R107 |
| OSBC | *OLD SECOND BANCORP INC ILL | 431 | $3 | 0.0% | $5.94 | +6.1% | COM | 680277100 |
| — | *ASCENT CAP GROUP INC | 209 | $3 | 0.0% | $16.49 | — | COM SER A | 043632108 |
| SRI | *STONERIDGE INC | 177 | $3 | 0.0% | $13.44 | -6.4% | COM | 86183P102 |
| — | *FUELCELL ENERGY INC | 437 | $3 | 0.0% | $4.58 | — | COM NEW | 35952H502 |
| — | ORCHID IS CAP INC | 300 | $3 | 0.0% | $10.00 | — | COM | 68571X103 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $3 | 0.0% | $11.27 | -28.5% | COM | 71103B102 |
| DDM | *PROSHARES TR | 40 | $3 | 0.0% | $56.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | *QAD INC | 120 | $3 | 0.0% | $16.05 | — | CL A | 74727D306 |
| — | *DIPLOMAT PHARMACY INC | 100 | $3 | 0.0% | $34.03 | — | Put | 25456K101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| — | *FAIRMOUNT SANTROL HLDGS INC | 1,140 | $3 | 0.0% | $2.23 | — | COM | 30555Q108 |
| DWSN | *DAWSON GEOPHYSICAL CO NEW | 644 | $3 | 0.0% | $3.11 | -6.5% | COM | 239360100 |
| CNQ | *CANADIAN NAT RES LTD | 100 | $3 | 0.0% | $9.11 | -23.7% | Put | 136385101 |
| MTUS | *TIMKENSTEEL CORP | 385 | $3 | 0.0% | $35.30 | -79.3% | COM | 887399103 |
| IRT | INDEPENDENCE RLTY TR INC | 400 | $3 | 0.0% | $7.50 | — | COM | 45378A106 |
| — | *BRAINSTORM CELL THERAPEUTICS | 1,000 | $3 | 0.0% | $4.34 | — | COM NEW | 10501E201 |
| — | CBRE CLARION GLOBAL REAL EST | 400 | $3 | 0.0% | $7.50 | — | COM | 12504G100 |
| — | KINDER MORGAN INC DEL | 83,657 | $3 | 0.0% | $4.15 | — | *W EXP 05/25/201 | 49456B119 |
| — | *VITAL THERAPIES INC | 357 | $3 | 0.0% | $11.20 | — | COM | 92847R104 |
| CYD | *CHINA YUCHAI INTL LTD | 256 | $3 | 0.0% | $6.91 | -20.4% | COM | G21082105 |
| — | *EXAR CORP | 442 | $3 | 0.0% | $6.79 | — | COM | 300645108 |
| NVRI | *HARSCO CORP | 502 | $3 | 0.0% | $10.87 | -46.9% | COM | 415864107 |
| — | *SPEEDWAY MOTORSPORTS INC | 165 | $3 | 0.0% | $21.49 | — | COM | 847788106 |
| ZUMZ | *ZUMIEZ INC | 152 | $3 | 0.0% | $31.26 | -40.0% | COM | 989817101 |
| — | *EPIZYME INC | 227 | $3 | 0.0% | $13.69 | — | COM | 29428V104 |
| — | *51JOB INC | 108 | $3 | 0.0% | $29.20 | — | SP ADR REP COM | 316827104 |
| CPRX | *CATALYST PHARMACEUTICALS INC | 2,500 | $3 | 0.0% | $2.94 | -47.2% | COM | 14888U101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $3 | 0.0% | $21.58 | — | SPONSORED ADR | 204429104 |
| — | *KARYOPHARM THERAPEUTICS INC | 293 | $3 | 0.0% | $18.35 | — | COM | 48576U106 |
| — | LADENBURG THALMAN FIN SVCS I | 1,001 | $3 | 0.0% | $2.80 | — | COM | 50575Q102 |
| — | *LUXOFT HLDG INC | 54 | $3 | 0.0% | $56.05 | — | ORD SHS CL A | G57279104 |
| — | *MORGANS HOTEL GROUP CO | 2,465 | $3 | 0.0% | $1.22 | — | COM | 61748W108 |
| — | *SP PLUS CORP | 109 | $3 | 0.0% | $23.58 | — | COM | 78469C103 |
| — | *RIGNET INC | 184 | $3 | 0.0% | $26.41 | — | COM | 766582100 |
| — | *ALLIQUA BIOMEDICAL INC | 3,500 | $3 | 0.0% | $2.00 | — | COM NEW | 019621200 |
| — | *CHECKPOINT SYS INC | 188 | $2 | 0.0% | $9.86 | — | COM | 162825103 |
| RYAM | *RAYONIER ADVANCED MATLS INC | 159 | $2 | 0.0% | $25.73 | -69.3% | COM | 75508B104 |
| — | *TETRAPHASE PHARMACEUTICALS I | 375 | $2 | 0.0% | $29.26 | — | COM | 88165N105 |
| — | *RAPTOR PHARMACEUTICAL CORP | 395 | $2 | 0.0% | $9.92 | — | COM | 75382F106 |
| — | *ALLIANCE HOLDINGS GP LP | 126 | $2 | 0.0% | $15.87 | — | COM UNITS LP | 01861G100 |
| — | *EVINE LIVE INC | 2,057 | $2 | 0.0% | $1.68 | — | CL A | 300487105 |
| — | *INVITAE CORP | 161 | $2 | 0.0% | $6.21 | — | COM | 46185L103 |
| — | *AVALANCHE BIOTECHNOLOGIES IN | 293 | $2 | 0.0% | $6.83 | — | COM | 05337G107 |
| — | *APPROACH RESOURCES INC | 1,735 | $2 | 0.0% | $6.94 | — | COM | 03834A103 |
| — | *KRATON PERFORMANCE POLYMERS | 110 | $2 | 0.0% | $16.58 | — | COM | 50077C106 |
| — | *ION GEOPHYSICAL CORP | 264 | $2 | 0.0% | $7.58 | — | COM NEW | 462044207 |
| SPWH | *SPORTSMANS WHSE HLDGS INC | 172 | $2 | 0.0% | $11.62 | +9.6% | COM | 84920Y106 |
| EXK | *ENDEAVOUR SILVER CORP | 1,000 | $2 | 0.0% | $3.62 | -51.7% | COM | 29258Y103 |
| LIT | *GLOBAL X FDS | 75 | $2 | 0.0% | $26.67 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | *ZOES KITCHEN INC | 41 | $2 | 0.0% | $24.39 | — | COM | 98979J109 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $2 | 0.0% | $66.67 | — | PFD CONV SER-A | 35906A207 |
| — | *SPHERE 3D CORP NEW | 1,250 | $2 | 0.0% | $3.76 | — | COM | 84841L100 |
| — | WILLIAMS CLAYTON ENERGY INC | 300 | $2 | 0.0% | $53.17 | — | COM | 969490101 |
| RDN | *RADIAN GROUP INC | 200 | $2 | 0.0% | $13.53 | -30.7% | Put | 750236101 |
| — | *CHIMERIX INC | 430 | $2 | 0.0% | $17.55 | — | COM | 16934W106 |
| SSO | *PROSHARES TR | 36 | $2 | 0.0% | $55.56 | — | PSHS ULT S&P 500 | 74347R107 |
| ENPH | *ENPHASE ENERGY INC | 1,000 | $2 | 0.0% | $2.46 | 0.0% | COM | 29355A107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 129 | $2 | 0.0% | $15.50 | — | COM | 48660Q102 |
| — | *PETROBRAS ARGENTINA S A | 358 | $2 | 0.0% | $5.59 | — | SPONS ADR | 71646J109 |
| — | *IMMUNOMEDICS INC | 783 | $2 | 0.0% | $2.55 | — | COM | 452907108 |
| — | *INDEPENDENT BK GROUP INC | 62 | $2 | 0.0% | $32.26 | — | COM | 45384B106 |
| SCVL | *SHOE CARNIVAL INC | 64 | $2 | 0.0% | $10.28 | +15.6% | COM | 824889109 |
| — | *SEACOR HOLDINGS INC | 39 | $2 | 0.0% | $65.86 | — | COM | 811904101 |
| — | *ORGANOVO HLDGS INC | 869 | $2 | 0.0% | $2.36 | — | COM | 68620A104 |
| CLFD | *CLEARFIELD INC | 109 | $2 | 0.0% | $12.96 | +9.1% | COM | 18482P103 |
| — | *FORTRESS BIOTECH INC | 702 | $2 | 0.0% | $2.85 | — | COM | 34960Q109 |
| XNCR | *XENCOR INC | 142 | $2 | 0.0% | $15.78 | -25.0% | COM | 98401F105 |
| — | *GUIDANCE SOFTWARE INC | 543 | $2 | 0.0% | $5.52 | — | COM | 401692108 |
| FOSL | *FOSSIL GROUP INC | 55 | $2 | 0.0% | $76.27 | -48.3% | COM | 34988V106 |
| — | *GUANGSHEN RY LTD | 91 | $2 | 0.0% | $27.33 | — | SPONSORED ADR | 40065W107 |
| — | *INTERNAP CORP | 808 | $2 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| — | *FOUNDATION MEDICINE INC | 86 | $2 | 0.0% | $23.26 | — | COM | 350465100 |
| — | MINCO GOLD CORPORATION | 7,400 | $2 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | *ONCOTHYREON INC | 1,365 | $2 | 0.0% | $3.44 | — | COM | 682324108 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $2 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 100 | $2 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MERCHANTS BANCSHARES | 72 | $2 | 0.0% | $27.78 | — | COM | 588448100 |
| — | *CARE COM INC | 248 | $2 | 0.0% | $7.04 | — | COM | 141633107 |
| — | *CASTLIGHT HEALTH INC | 500 | $2 | 0.0% | $6.34 | — | CL B | 14862Q100 |
| — | *ARRAY BIOPHARMA INC | 790 | $2 | 0.0% | $3.80 | — | COM | 04269X105 |
| — | *CYTRX CORP | 808 | $2 | 0.0% | $2.62 | — | COM PAR $.001 | 232828509 |
| — | *TESCO CORP | 190 | $2 | 0.0% | $8.69 | — | COM | 88157K101 |
| — | MARKET VECTORS ETF TR | 90 | $2 | 0.0% | $20.00 | — | RUSSIA SMALLCP | 57061R585 |
| CWST | *CASELLA WASTE SYS INC | 254 | $2 | 0.0% | $4.04 | +49.3% | CL A | 147448104 |
| — | *AMTRUST FINL SVCS INC | 58 | $2 | 0.0% | $41.78 | — | COM | 032359309 |
| CTBI | *COMMUNITY TR BANCORP INC | 66 | $2 | 0.0% | $24.10 | -2.6% | COM | 204149108 |
| — | *DERMIRA INC | 112 | $2 | 0.0% | $17.86 | — | COM | 24983L104 |
| — | *BIOSCRIP INC | 775 | $2 | 0.0% | $2.58 | — | COM | 09069N108 |
| — | *TRIANGLE PETE CORP | 4,315 | $2 | 0.0% | $6.41 | — | COM NEW | 89600B201 |
| GORO | *GOLD RESOURCE CORP | 660 | $2 | 0.0% | $2.42 | -25.7% | COM | 38068T105 |
| — | *ELONG INC | 142 | $2 | 0.0% | $16.69 | — | SPONSORED ADR | 290138205 |
| STRL | *STERLING CONSTRUCTION CO INC | 259 | $2 | 0.0% | $6.10 | -17.6% | COM | 859241101 |
| RBCAA | *REPUBLIC BANCORP KY | 95 | $2 | 0.0% | $25.85 | -2.0% | CL A | 760281204 |
| — | HOLOGIC INC | 2,000 | $2 | 0.0% | — | — | FRNT 12/1 | 436440AG6 |
| USLM | UNITED STATES LIME & MINERAL | 39 | $2 | 0.0% | $10.23 | +5.8% | COM | 911922102 |
| — | *TREVENA INC | 216 | $2 | 0.0% | $10.49 | — | COM | 89532E109 |
| SGMO | *SANGAMO BIOSCIENCES INC | 310 | $2 | 0.0% | $7.71 | -22.1% | COM | 800677106 |
| GNE | *GENIE ENERGY LTD | 328 | $2 | 0.0% | $8.60 | +0.0% | CL B | 372284208 |
| — | *GOLDEN STAR RES LTD CDA | 3,661 | $2 | 0.0% | $0.33 | — | COM | 38119T104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $2 | 0.0% | $32.80 | — | SPN ADR RESTRD | 824596100 |
| — | STANLEY BLACK & DECKER INC | 14 | $2 | 0.0% | $142.86 | — | UNIT 11/17/20166 | 854502804 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $2 | 0.0% | $2.00 | — | COM | 21833P103 |
| CWCO | *CONSOLIDATED WATER CO INC | 152 | $2 | 0.0% | $9.28 | -2.8% | ORD | G23773107 |
| — | DOMINION RES INC VA NEW | 33 | $2 | 0.0% | $60.61 | — | UNIT 04/01/2013 | 25746U703 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 2,427 | $2 | 0.0% | $4.20 | -71.4% | COM | 69403R108 |
| — | *STONE ENERGY CORP | 3,564 | $2 | 0.0% | $18.47 | — | COM | 861642106 |
| — | *CAESARS ENTMT CORP | 285 | $2 | 0.0% | $14.04 | — | COM | 127686103 |
| — | *CAESARS ACQUISITION CO | 291 | $2 | 0.0% | $8.15 | — | CL A | 12768T103 |
| — | *TEAM HEALTH HOLDINGS INC | 43 | $2 | 0.0% | $64.95 | — | COM | 87817A107 |
| — | SOPHIRIS BIO INC | 1,680 | $2 | 0.0% | $2.78 | — | COM NEW | 83578Q209 |
| AKBA | *AKEBIA THERAPEUTICS INC | 273 | $2 | 0.0% | $10.22 | -20.6% | COM | 00972D105 |
| — | *DRAGONWAVE INC | 504 | $2 | 0.0% | $3.97 | — | COM NEW | 26144M400 |
| — | *FEDERAL MOGUL HOLDINGS CORP | 200 | $2 | 0.0% | $9.38 | — | Put | 313549404 |
| CVGI | *COMMERCIAL VEH GROUP INC | 730 | $2 | 0.0% | $3.60 | -27.7% | COM | 202608105 |
| MXL | *MAXLINEAR INC | 129 | $2 | 0.0% | $8.23 | +92.7% | CL A | 57776J100 |
| NRP | *NATURAL RESOURCE PARTNERS L | 160 | $2 | 0.0% | $12.50 | — | COM UNIT LTD PAR | 63900P608 |
| — | *SYSTEMAX INC | 157 | $2 | 0.0% | $13.43 | — | COM | 871851101 |
| — | *GALENA BIOPHARMA INC | 1,682 | $2 | 0.0% | $1.57 | — | COM | 363256108 |
| — | *MODUSLINK GLOBAL SOLUTIONS I | 529 | $1 | 0.0% | $1.89 | — | COM NEW | 60786L206 |
| — | STEMCELLS INC | 2,300 | $1 | 0.0% | $0.43 | — | COM NEW | 85857R204 |
| BCH | BANCO DE CHILE | 20 | $1 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| — | *JIVE SOFTWARE INC | 268 | $1 | 0.0% | $7.46 | — | COM | 47760A108 |
| — | *GENER8 MARITIME INC | 202 | $1 | 0.0% | $4.95 | — | COM | Y26889108 |
| — | QAD INC | 30 | $1 | 0.0% | — | — | CL B | 74727D207 |
| ARAY | *ACCURAY INC | 157 | $1 | 0.0% | $6.43 | -13.8% | COM | 004397105 |
| — | *ALTISOURCE PORTFOLIO SOLNS S | 35 | $1 | 0.0% | $28.57 | — | REG SHS | L0175J104 |
| — | *EMAGIN CORP | 610 | $1 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | *ACELRX PHARMACEUTICALS INC | 165 | $1 | 0.0% | $6.06 | — | COM | 00444T100 |
| — | *TERRAFORM PWR INC | 124 | $1 | 0.0% | $15.27 | — | CL A COM | 88104R100 |
| — | *POWERSHS DB MULTI SECT COMM | 52 | $1 | 0.0% | $19.23 | — | PS DB AGRICUL FD | 73936B408 |
| — | *OMEGA PROTEIN CORP | 79 | $1 | 0.0% | $11.36 | — | COM | 68210P107 |
| — | *REPROS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $12.25 | — | COM NEW | 76028H209 |
| MYRG | *MYR GROUP INC DEL | 48 | $1 | 0.0% | $21.56 | 0.0% | COM | 55405W104 |
| — | *NEWCASTLE INVT CORP NEW | 166 | $1 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | *REIS INC | 53 | $1 | 0.0% | $21.11 | — | COM | 75936P105 |
| — | *BLACK DIAMOND INC | 144 | $1 | 0.0% | $6.94 | — | COM | 09202G101 |
| — | *EXETER RES CORP | 2,500 | $1 | 0.0% | $0.40 | — | COM | 301835104 |
| SLQD | ISHARES TR | 25 | $1 | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| — | *MAXWELL TECHNOLOGIES INC | 187 | $1 | 0.0% | $10.70 | — | COM | 577767106 |
| — | *ALIMERA SCIENCES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 016259103 |
| FIVN | *FIVE9 INC | 74 | $1 | 0.0% | $4.65 | +68.9% | COM | 338307101 |
| — | *FIVE PRIME THERAPEUTICS INC | 18 | $1 | 0.0% | $41.52 | — | COM | 33830X104 |
| CFFI | C & F FINL CORP | 25 | $1 | 0.0% | $23.42 | +21.6% | COM | 12466Q104 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $1 | 0.0% | $12.67 | -6.8% | COM | 139674105 |
| CDXS | *CODEXIS INC | 201 | $1 | 0.0% | $4.33 | -10.9% | COM | 192005106 |
| PLNT | *PLANET FITNESS INC | 86 | $1 | 0.0% | $14.78 | 0.0% | CL A | 72703H101 |
| — | *CALADRIUS BIOSCIENCES INC | 1,115 | $1 | 0.0% | $1.79 | — | COM | 128058104 |
| — | TOKAI PHARMACEUTICALS INC | 260 | $1 | 0.0% | $3.85 | — | COM | 88907J107 |
| — | TRANSITION THERAPEUTICS INC | 462 | $1 | 0.0% | $6.44 | — | COM NEW | 893716209 |
| — | *CALGON CARBON CORP | 67 | $1 | 0.0% | $21.77 | — | COM | 129603106 |
| — | ESSA BANCORP INC | 79 | $1 | 0.0% | $12.66 | — | COM | 29667D104 |
| — | *TRUECAR INC | 259 | $1 | 0.0% | $7.72 | — | COM | 89785L107 |
| ESNC | ENSYNC INC | 2,000 | $1 | 0.0% | $0.69 | -53.1% | COM | 29359T102 |
| — | *ROSETTA STONE INC | 97 | $1 | 0.0% | $10.31 | — | COM | 777780107 |
| GHM | *GRAHAM CORP | 60 | $1 | 0.0% | $26.15 | -41.3% | COM | 384556106 |
| — | *GOLDEN OCEAN GROUP LTD | 1,143 | $1 | 0.0% | $1.26 | — | SHS | G39637106 |
| — | *GOLDEN MINERALS CO | 1,232 | $1 | 0.0% | — | — | COM | 381119106 |
| — | *COVISINT CORP | 648 | $1 | 0.0% | $3.09 | — | COM | 22357R103 |
| — | *RUBICON TECHNOLOGY INC | 831 | $1 | 0.0% | $2.20 | — | COM | 78112T107 |
| — | *NAVIDEA BIOPHARMACEUTICALS I | 860 | $1 | 0.0% | $1.17 | — | COM | 63937X103 |
| — | INVUITY INC | 178 | $1 | 0.0% | $5.62 | — | COM NEW | 46187J205 |
| — | *LION BIOTECHNOLOGIES INC | 196 | $1 | 0.0% | $7.74 | — | COM | 53619R102 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $1 | 0.0% | $1.61 | -28.5% | COM | 69924M109 |
| — | SOUTHWESTERN ENERGY CO | 57 | $1 | 0.0% | $17.54 | — | DEP SHS 1/20 B | 845467208 |
| LQDT | *LIQUIDITY SERVICES INC | 129 | $1 | 0.0% | $9.75 | -45.2% | COM | 53635B107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 73 | $1 | 0.0% | $13.70 | — | ORD SHS | G6855A103 |
| AMRC | *AMERESCO INC | 131 | $1 | 0.0% | $7.56 | -32.7% | CL A | 02361E108 |
| GAMI | GAMCO INVESTORS INC | 27 | $1 | 0.0% | $24.16 | +2.2% | CL A COM | 361438104 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | -4.8% | COM NEW | 496904202 |
| — | CIDARA THERAPEUTICS INC | 97 | $1 | 0.0% | $20.62 | — | COM | 171757107 |
| JOUT | JOHNSON OUTDOORS INC | 34 | $1 | 0.0% | $29.23 | -25.5% | CL A | 479167108 |
| — | *VANGUARD NAT RES LLC | 1,000 | $1 | 0.0% | $4.33 | — | Call | 92205F106 |
| TZOO | *TRAVELZOO INC | 160 | $1 | 0.0% | $8.80 | -11.7% | COM NEW | 89421Q205 |
| — | *BANKRATE INC DEL | 122 | $1 | 0.0% | $16.39 | — | COM | 06647F102 |
| — | *ANTARES PHARMA INC | 1,065 | $1 | 0.0% | $0.94 | — | COM | 036642106 |
| ENVA | *ENOVA INTL INC | 157 | $1 | 0.0% | $15.51 | -61.5% | COM | 29357K103 |
| — | WIDEPOINT CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 967590100 |
| NYMXF | *NYMOX PHARMACEUTICAL CORP | 405 | $1 | 0.0% | $3.35 | -29.5% | COM | P73398102 |
| VOC | *VOC ENERGY TR | 400 | $1 | 0.0% | $12.50 | — | TR UNIT | 91829B103 |
| VPG | *VISHAY PRECISION GROUP INC | 92 | $1 | 0.0% | $15.93 | -26.4% | COM | 92835K103 |
| — | *VITAE PHARMACEUTICALS INC | 169 | $1 | 0.0% | $18.04 | — | COM | 92847N103 |
| — | *PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | *APOLLO ED GROUP INC | 150 | $1 | 0.0% | $27.29 | — | CL A | 037604105 |
| — | *NRG YIELD INC | 100 | $1 | 0.0% | $20.00 | — | CL A NEW | 62942X306 |
| — | *EPIQ SYS INC | 70 | $1 | 0.0% | $13.71 | — | COM | 26882D109 |
| — | *AVID TECHNOLOGY INC | 90 | $1 | 0.0% | $8.13 | — | COM | 05367P100 |
| — | *AVIAT NETWORKS INC | 1,750 | $1 | 0.0% | $1.88 | — | COM | 05366Y102 |
| — | *NORTHERN OIL & GAS INC NEV | 306 | $1 | 0.0% | $9.37 | — | COM | 665531109 |
| — | NEWSTAR FINANCIAL INC | 68 | $1 | 0.0% | $14.71 | — | COM | 65251F105 |
| — | *KINDRED BIOSCIENCES INC | 321 | $1 | 0.0% | $4.49 | — | COM | 494577109 |
| — | *KEY ENERGY SVCS INC | 1,917 | $1 | 0.0% | $1.03 | — | COM | 492914106 |
| — | GREAT AJAX CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 38983D300 |
| — | *TEEKAY TANKERS LTD | 234 | $1 | 0.0% | $8.55 | — | CL A | Y8565N102 |
| ACTG | *ACACIA RESH CORP | 253 | $1 | 0.0% | $19.62 | -81.3% | ACACIA TCH COM | 003881307 |
| — | *ABRAXAS PETE CORP | 1,197 | $1 | 0.0% | $4.89 | — | COM | 003830106 |
| UTI | *UNIVERSAL TECHNICAL INST INC | 140 | $1 | 0.0% | $10.52 | -62.8% | COM | 913915104 |
| — | *MAGICJACK VOCALTEC LTD | 201 | $1 | 0.0% | $9.80 | — | SHS | M6787E101 |
| — | *PIONEER ENERGY SVCS CORP | 261 | $1 | 0.0% | $10.32 | — | COM | 723664108 |
| — | *HOLLYSYS AUTOMATION TECHNOLO | 50 | $1 | 0.0% | $20.00 | — | SHS | G45667105 |
| LAB | *FLUIDIGM CORP DEL | 109 | $1 | 0.0% | $9.82 | -26.6% | COM | 34385P108 |
| — | *INVENTURE FOODS INC | 96 | $1 | 0.0% | $10.42 | — | COM | 461212102 |
| TRAK | *PARK CITY GROUP INC | 113 | $1 | 0.0% | $11.15 | -18.9% | COM NEW | 700215304 |
| — | *MARKET VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | ISRAEL ETF | 57061R676 |
| MPX | *MARINE PRODS CORP | 69 | $1 | 0.0% | $4.12 | +6.1% | COM | 568427108 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 310 | $1 | 0.0% | $3.23 | — | SP ADR NON VTG | 71654V101 |
| — | *TECHTARGET INC | 97 | $1 | 0.0% | $10.31 | — | COM | 87874R100 |
| LWAY | LIFEWAY FOODS INC | 92 | $1 | 0.0% | $11.27 | +0.2% | COM | 531914109 |
| — | *HANWHA Q CELL CO LTD | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |
| — | *ONCOGENEX PHARMACEUTICALS IN | 1,500 | $1 | 0.0% | $2.00 | — | COM | 68230A106 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1 | 0.0% | $27.05 | -8.3% | CL A | 045528106 |
| HLIT | *HARMONIC INC | 341 | $1 | 0.0% | $6.29 | -48.0% | COM | 413160102 |
| FPI | FARMLAND PARTNERS INC | 112 | $1 | 0.0% | $8.93 | — | COM | 31154R109 |
| — | *ZENDESK INC | 67 | $1 | 0.0% | $29.85 | — | COM | 98936J101 |
| — | *UNITED DEV FDG IV | 400 | $1 | 0.0% | $2.50 | — | COM | 910187103 |
| — | *CIVEO CORP CDA | 417 | $1 | 0.0% | $2.40 | — | COM | 17878Y108 |
| — | ROYCE GLOBAL VALUE TR INC | 200 | $1 | 0.0% | $5.00 | — | COM | 78081T104 |
| — | *J ALEXANDERS HLDGS INC | 111 | $1 | 0.0% | $9.01 | — | COM | 46609J106 |
| — | *LATAM AIRLS GROUP S A | 186 | $1 | 0.0% | $5.38 | — | SPONSORED ADR | 51817R106 |
| — | VERSARTIS INC | 182 | $1 | 0.0% | $13.40 | — | COM | 92529L102 |
| EXTR | *EXTREME NETWORKS INC | 396 | $1 | 0.0% | $3.10 | -0.9% | COM | 30226D106 |
| CJESEUR | *C&J ENERGY SVCS LTD | 630 | $1 | 0.0% | $5.12 | — | SHS | G3164Q101 |
| GDOT | *GREEN DOT CORP | 41 | $1 | 0.0% | $17.15 | +13.2% | CL A | 39304D102 |
| — | *CARA THERAPEUTICS INC | 180 | $1 | 0.0% | $11.11 | — | COM | 140755109 |
| CELJF | *CELLCOM ISRAEL LTD | 200 | $1 | 0.0% | $6.91 | -8.5% | SHS | M2196U109 |
| — | CONNECTURE INC | 534 | $1 | 0.0% | $1.87 | — | COM | 20786J106 |
| — | *INTELLIPHARMACEUTICS INTL IN | 256 | $1 | 0.0% | $3.50 | — | COM | 458173101 |
| — | BIOTIME INC | 2,088 | $1 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| — | *CASCADE BANCORP | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 147154207 |
| — | *MATCH GROUP INC | 100 | $1 | 0.0% | $10.84 | — | Put | 57665R106 |
| NWPX | *NORTHWEST PIPE CO | 59 | $1 | 0.0% | $15.59 | -40.8% | COM | 667746101 |
| — | *SEACHANGE INTL INC | 174 | $1 | 0.0% | $5.75 | — | COM | 811699107 |
| — | *LAYNE CHRISTENSEN CO | 75 | $1 | 0.0% | — | — | COM | 521050104 |
| NRC | NATIONAL RESH CORP | 64 | $1 | 0.0% | $14.69 | -0.2% | CL A | 637372202 |
| — | *INTELSAT S A | 417 | $1 | 0.0% | $4.80 | — | COM | L5140P101 |
| — | *OREXIGEN THERAPEUTICS INC | 949 | $1 | 0.0% | $2.11 | — | COM | 686164104 |
| — | MAXPOINT INTERACTIVE INC | 461 | $1 | 0.0% | $2.17 | — | COM | 57777M102 |
| — | *CLOUD PEAK ENERGY INC | 314 | $1 | 0.0% | $5.57 | — | COM | 18911Q102 |
| LSCC | *LATTICE SEMICONDUCTOR CORP | 199 | $1 | 0.0% | $5.03 | — | COM | 518415104 |
| — | *BBX CAP CORP | 41 | $1 | 0.0% | $24.39 | — | CL A PAR $0.01 | 05540P100 |
| WIX | *WIX COM LTD | 70 | $1 | 0.0% | $22.52 | -11.1% | SHS | M98068105 |
| — | *MEETME INC | 500 | $1 | 0.0% | $4.00 | — | COM | 585141104 |
| KTOS | *KRATOS DEFENSE & SEC SOLUTIO | 278 | $1 | 0.0% | $5.66 | -36.2% | COM NEW | 50077B207 |
| VSEC | VSE CORP | 5 | $0 | 0.0% | $25.29 | +11.0% | COM | 918284100 |
| — | *SKY-MOBI LTD | 200 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| EGY | *VAALCO ENERGY INC | 313 | $0 | 0.0% | $3.31 | -69.9% | COM NEW | 91851C201 |
| — | ALTISOURCE ASSET MGMT CORP | 10 | $0 | 0.0% | $545.45 | — | COM | 02153X108 |
| PSIX | POWER SOLUTIONS INTL INC | 23 | $0 | 0.0% | $54.27 | -78.0% | COM NEW | 73933G202 |
| PW | POWER REIT | 215 | $0 | 0.0% | $9.30 | — | COM | 73933H101 |
| — | *COMSTOCK RES INC | 255 | $0 | 0.0% | $16.48 | — | COM NEW | 205768203 |
| — | *CLEVELAND BIOLABS INC | 69 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | *HALCON RES CORP | 192 | $0 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| — | BARCLAYS BK PLC | 130 | $0 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | *YINGLI GREEN ENERGY HLDG CO | 20 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | *WARREN RES INC | 811 | $0 | 0.0% | $2.86 | — | COM | 93564A100 |
| UEC | *URANIUM ENERGY CORP | 41 | $0 | 0.0% | $1.42 | -39.2% | COM | 916896103 |
| — | *POWERSHARES ETF TRUST | 180 | $0 | 0.0% | $31.17 | — | FINL SECT PORT | 73935X377 |
| MUNI | *PIMCO ETF TR | 6 | $0 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| — | *HANSEN MEDICAL INC | 60 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| — | *HUDSON GLOBAL INC | 176 | $0 | 0.0% | $5.68 | — | COM | 443787106 |
| — | *PEABODY ENERGY CORP | 100 | $0 | 0.0% | — | — | Put | 704549203 |
| — | *CUMULUS MEDIA INC | 291 | $0 | 0.0% | — | — | CL A | 231082108 |
| — | HERCULES OFFSHORE INC | 2 | $0 | 0.0% | — | — | COM NEW | 427093307 |
| — | *REGULUS THERAPEUTICS INC | 71 | $0 | 0.0% | $14.66 | — | COM | 75915K101 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 158 | $0 | 0.0% | $10.92 | -73.3% | COM | 45068B109 |
| FATE | FATE THERAPEUTICS INC | 7 | $0 | 0.0% | $5.44 | -62.1% | COM | 31189P102 |
| — | *J G WENTWORTH CO | 263 | $0 | 0.0% | $1.68 | — | CL A | 46618D108 |
| SGA | SAGA COMMUNICATIONS INC | 2 | $0 | 0.0% | $43.69 | -10.3% | CL A NEW | 786598300 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| MANU | *MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | -13.8% | ORD CL A | G5784H106 |
| — | *PEABODY ENERGY CORP | 16 | $0 | 0.0% | — | — | COM NEW | 704549203 |
| — | *ECHELON CORP | 36 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | *REVOLUTION LIGHTING TECHNOLO | 20 | $0 | 0.0% | — | — | COM NEW | 76155G206 |
| — | *ECLIPSE RES CORP | 225 | $0 | 0.0% | $5.67 | — | COM | 27890G100 |
| — | *ORCHIDS PAPER PRODS CO DEL | 10 | $0 | 0.0% | $52.63 | — | COM | 68572N104 |
| — | *REX ENERGY CORPORATION | 706 | $0 | 0.0% | $17.22 | — | COM | 761565100 |
| — | FENIX PTS INC | 29 | $0 | 0.0% | — | — | COM | 31446L100 |
| — | NEOS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 64052L106 |
| — | *URANIUM RES INC | 16 | $0 | 0.0% | — | — | COM | 916901705 |
| — | *TRANSATLANTIC PETROLEUM LTD | 1,018 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| — | MIDSOUTH BANCORP INC | 55 | $0 | 0.0% | $19.88 | — | COM | 598039105 |
| PRKR | *PARKERVISION INC | 65 | $0 | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 50 | $0 | 0.0% | $2.32 | — | COM PAR $0.02 | 74765E307 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 16 | $0 | 0.0% | — | — | MAN COV SEC 16 | N31738110 |
| — | *UCP INC | 52 | $0 | 0.0% | $14.48 | — | CL A | 90265Y106 |
| — | *SEVENTY SEVEN ENERGY INC | 130 | $0 | 0.0% | $5.96 | — | COM | 818097107 |
| — | *EAGLE BULK SHIPPING INC | 493 | $0 | 0.0% | $3.41 | — | SHS NEW 2014 | Y2187A127 |
| — | *RESOLUTE ENERGY CORP | 302 | $0 | 0.0% | $8.37 | — | COM | 76116A108 |
| ASPN | ASPEN AEROGELS INC | 36 | $0 | 0.0% | $8.49 | -46.6% | COM | 04523Y105 |
| ARDX | ARDELYX INC | 26 | $0 | 0.0% | $16.03 | -38.6% | COM | 039697107 |
| RMTO | ARC GROUP WORLDWIDE INC | 20 | $0 | 0.0% | $13.40 | -85.9% | COM | 00213H105 |
| — | *CYTORI THERAPEUTICS INC | 516 | $0 | 0.0% | — | — | COM | 23283K105 |
| — | *SHILOH INDS INC | 53 | $0 | 0.0% | $15.28 | — | COM | 824543102 |
| — | GENOCEA BIOSCIENCES INC | 24 | $0 | 0.0% | $18.18 | — | COM | 372427104 |
| — | OI S A | 202 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| BONTQ | *BON-TON STORES INC | 88 | $0 | 0.0% | $7.92 | -75.4% | COM | 09776J101 |
| — | *VERTEX ENERGY INC | 63 | $0 | 0.0% | $6.92 | — | COM | 92534K107 |
| — | *MIDATECH PHARMA PLC | 52 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | *AEROPOSTALE | 568 | $0 | 0.0% | $5.71 | — | COM | 007865108 |
| — | *IMPRIVATA INC | 38 | $0 | 0.0% | $26.32 | — | COM | 45323J103 |
| — | *SEARS HOMETOWN & OUTLET STOR | 74 | $0 | 0.0% | $13.51 | — | COM | 812362101 |
| — | ISRAMCO INC | 3 | $0 | 0.0% | $133.33 | — | COM NEW | 465141406 |
| — | *BEBE STORES INC | 175 | $0 | 0.0% | $3.37 | — | COM | 075571109 |
| — | *VIVINT SOLAR INC | 100 | $0 | 0.0% | $9.77 | — | COM | 92854Q106 |
| — | *PACIFIC SUNWEAR CALIF INC | 36 | $0 | 0.0% | — | — | COM | 694873100 |
| — | *GENERAL FIN CORP DEL | 75 | $0 | 0.0% | $13.33 | — | COM | 369822101 |
| CBKCQ | *CHRISTOPHER & BANKS CORP | 176 | $0 | 0.0% | $6.27 | -71.4% | COM | 171046105 |
| — | *VRINGO INC | 284 | $0 | 0.0% | $3.52 | — | COM NEW | 92911N302 |
| — | *GENERAL MOLY INC | 11 | $0 | 0.0% | $1.32 | — | COM | 370373102 |
| VGZ | *VISTA GOLD CORP | 800 | $0 | 0.0% | $0.45 | -11.9% | COM NEW | 927926303 |
| — | *QUMU CORP | 57 | $0 | 0.0% | — | — | COM | 749063103 |
| — | *RIGHTSIDE GROUP LTD | 48 | $0 | 0.0% | — | — | COM | 76658B100 |
| REI | *RING ENERGY INC | 82 | $0 | 0.0% | $12.52 | -60.3% | COM | 76680V108 |
| — | WPCS INTL INC | 28 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | WMIH CORP | 46 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | WISDOMTREE TR | 15,076 | $0 | 0.0% | $44.83 | — | BRCLYS NEGATIVE | 97717W364 |
| — | *SEASPAN CORP | 15 | $0 | 0.0% | $19.41 | — | Call | Y75638109 |
| — | *PACIFIC ETHANOL INC | 151 | $0 | 0.0% | $9.37 | — | COM PAR $.001 | 69423U305 |
| RLGT | *RADIANT LOGISTICS INC | 65 | $0 | 0.0% | $4.73 | -30.2% | COM | 75025X100 |
| — | *AMBER RD INC | 54 | $0 | 0.0% | $5.97 | — | COM | 02318Y108 |
| — | *RADIO ONE INC | 132 | $0 | 0.0% | $1.65 | — | CL D NON VTG | 75040P405 |
| — | *TANDEM DIABETES CARE INC | 47 | $0 | 0.0% | $12.63 | — | COM | 875372104 |
| — | CINEDIGM CORP | 429 | $0 | 0.0% | $2.33 | — | COM | 172406100 |
| — | *AAC HLDGS INC | 4,400 | $0 | 0.0% | — | — | Put | 000307108 |
| — | *PARK ELECTROCHEMICAL CORP | 23 | $0 | 0.0% | — | — | COM | 700416209 |
| — | CIFC LLC | 39 | $0 | 0.0% | — | — | COM UNIT | 12547R105 |
| — | *PEREGRINE PHARMACEUTICALS IN | 625 | $0 | 0.0% | — | — | COM NEW | 713661304 |
| — | *HARVEST NATURAL RESOURCES IN | 558 | $0 | 0.0% | — | — | COM | 41754V103 |
| — | *IMMUNE DESIGN CORP | 25 | $0 | 0.0% | $40.00 | — | COM | 45252L103 |
| — | *AAC HLDGS INC | 4,400 | $0 | 0.0% | — | — | COM | 000307108 |
| — | *TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | $2.07 | — | COM | 87600U104 |
| — | *EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| ELV | *ANTHEM INC | 406,080 | $0 | 0.0% | $112.86 | +3.3% | COM | 036752103 |
| — | *22ND CENTY GROUP INC | 261 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | *OVERSEAS SHIPHOLDING GROUP I | 130 | $0 | 0.0% | — | — | COM CL B | 69036R400 |
| PRHI | CONIFER HLDGS INC | 44 | $0 | 0.0% | $8.10 | -10.4% | COM | 20731J102 |
| — | *SYNERGY PHARMACEUTICALS DEL | 163 | $0 | 0.0% | $6.13 | — | COM NEW | 871639308 |
| — | MAGNEGAS CORP | 100 | $0 | 0.0% | — | — | COM NEW | 55939L202 |
| — | *SMITH MICRO SOFTWARE INC | 27 | $0 | 0.0% | — | — | COM | 832154108 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | *REACHLOCAL INC | 168 | $0 | 0.0% | — | — | COM | 75525F104 |
| — | *PROFIRE ENERGY INC | 69 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | *TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $5.00 | — | COM | 88032L100 |
| TRC | *TEJON RANCH CO | 14 | $0 | 0.0% | $20.97 | -12.3% | COM | 879080109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13 | $0 | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| GEF/B | GREIF INC | 6 | $0 | 0.0% | $25.17 | -5.0% | CL B | 397624206 |
| — | GREEN BANCORP INC | 26 | $0 | 0.0% | — | — | COM | 39260X100 |
| GLRI | GLORI ENERGY INC | 63 | $0 | 0.0% | $4.80 | -95.0% | COM | 379606106 |
| — | ONCOCYTE CORPORATION | 100 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | GLOBAL SOURCES LTD | 6 | $0 | 0.0% | $8.33 | — | ORD | G39300101 |
| — | GENVEC INC | 500 | $0 | 0.0% | — | — | COM NEW | 37246C307 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | *FAIRWAY GROUP HLDGS CORP | 97 | $0 | 0.0% | $2.73 | — | CL A | 30603D109 |
| — | *MITCHAM INDS INC | 59 | $0 | 0.0% | — | — | COM | 606501104 |
| — | *NOVACOPPER INC | 799 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | DRAGONWAVE INC | 2,500 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | DUFF & PHELPS GLB UTL INC FD | 31 | $0 | 0.0% | $14.55 | — | COM | 26433C105 |
| — | *UNITED STATES NATL GAS FUND | 15 | $0 | 0.0% | $23.04 | — | UNIT PAR $0.001 | 912318201 |
| — | *TEARLAB CORP | 20 | $0 | 0.0% | $8.91 | — | COM | 878193101 |
| BHB | BAR HBR BANKSHARES | 1 | $0 | 0.0% | $11.15 | +36.2% | COM | 066849100 |
| — | SOLARCITY CORP | 2,000 | $0 | 0.0% | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | UNWIRED PLANET INC NEW | 34 | $0 | 0.0% | — | — | COM NEW | 91531F202 |
| — | INDEPENDENCE CONTRACT DRIL I | 61 | $0 | 0.0% | $11.75 | — | COM | 453415309 |
| — | *UNILIFE CORP NEW | 679 | $0 | 0.0% | — | — | COM | 90478E103 |
| — | CASI PHARMACEUTICALS INC | 90 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13 | $0 | 0.0% | — | — | COM CL A | 69036R301 |
| — | *NEURALSTEM INC | 433 | $0 | 0.0% | $4.10 | — | COM | 64127R302 |
| — | *INTREPID POTASH INC | 16 | $0 | 0.0% | $14.12 | — | COM | 46121Y102 |
| — | CAPSTONE TURBINE CORP | 105 | $0 | 0.0% | — | — | COM NEW | 14067D409 |
| SB | *SAFE BULKERS INC | 199 | $0 | 0.0% | $5.02 | -88.3% | COM | Y7388L103 |
| — | PHI INC | 6 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| — | *HERITAGE CRYSTAL CLEAN INC | 41 | $0 | 0.0% | $24.39 | — | COM | 42726M106 |
| — | ERICKSON INC | 29 | $0 | 0.0% | — | — | COM | 29482P100 |
| — | SEARS HLDGS CORP | 34 | $0 | 0.0% | $29.41 | — | *W EXP 12/15/201 | 812350155 |
| — | *NANOSPHERE INC | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 63009F204 |
| — | TURTLE BEACH CORP | 47 | $0 | 0.0% | — | — | COM | 900450107 |
| — | COUNTERPATH CORP | 8,640 | $0 | 0.0% | $2.55 | — | COM PAR $0.001 | 22228P302 |
| SIF | SIFCO INDS INC | 17 | $0 | 0.0% | $31.08 | -72.6% | COM | 826546103 |
| — | *SANDY SPRING BANCORP INC | 14 | $0 | 0.0% | — | — | COM | 800363103 |
| — | *SYNTA PHARMACEUTICALS CORP | 400 | $0 | 0.0% | $2.50 | — | COM | 87162T206 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $0 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| OMEX | *ODYSSEY MARINE EXPLORATION I | 28 | $0 | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| — | *TERRAFORM GLOBAL INC | 134 | $0 | 0.0% | $6.17 | — | CL A | 88104M101 |
| — | *ENTEROMEDICS INC | 6 | $0 | 0.0% | — | — | COM PAR 0.01 | 29365M307 |
| — | ALCOA INC | 32 | $0 | 0.0% | $31.25 | — | DEP SHS 1/10TH | 013817309 |
| — | ELEPHANT TALK COMM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | CARTESIAN INC | 52 | $0 | 0.0% | — | — | COM | 146534102 |
| LPG | *DORIAN LPG LTD | 34 | $0 | 0.0% | $13.19 | -21.8% | SHS USD | Y2106R110 |
| — | *AMYRIS INC | 148 | $0 | 0.0% | — | — | COM | 03236M101 |
| — | *PIER 1 IMPORTS INC | 63 | $0 | 0.0% | $5.22 | — | COM | 720279108 |
| EHTH | *EHEALTH INC | 16 | $0 | 0.0% | $11.92 | -16.7% | COM | 28238P109 |
| — | *NAVIOS MARITIME HOLDINGS INC | 339 | $0 | 0.0% | $6.17 | — | COM | Y62196103 |
| — | *GORDMANS STORES INC | 89 | $0 | 0.0% | — | — | COM | 38269P100 |
| — | ECO STIM ENERGY SOLUTIONS IN | 22 | $0 | 0.0% | — | — | COM | 27888D101 |
| — | *XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | *XOMA CORP DEL | 459 | $0 | 0.0% | $4.36 | — | COM | 98419J107 |
| — | *DELCATH SYS INC | 32 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| GALT | *GALECTIN THERAPEUTICS INC | 100 | $0 | 0.0% | $4.42 | -69.6% | COM NEW | 363225202 |
| — | *ALPHATEC HOLDINGS INC | 1,208 | $0 | 0.0% | — | — | COM | 02081G102 |
| — | CARBYLAN THERAPEUTICS INC | 621 | $0 | 0.0% | — | — | COM | 141384107 |
| — | STRATA SKIN SCIENCES INC | 88 | $0 | 0.0% | — | — | COM | 86272A107 |
| PSTG | *PURE STORAGE INC | 27 | $0 | 0.0% | $16.97 | -21.7% | CL A | 74624M102 |
| — | *PHOTOMEDEX INC | 33 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | *FEMALE HEALTH CO | 143 | $0 | 0.0% | $6.99 | — | COM | 314462102 |
| — | *ALTISOURCE RESIDENTIAL CORP | 11 | $0 | 0.0% | $12.58 | — | CL B | 02153W100 |
| — | *JONES ENERGY INC | 66 | $0 | 0.0% | $16.24 | — | COM CL A | 48019R108 |
| — | *ALEXCO RESOURCE CORP | 20 | $0 | 0.0% | $1.66 | — | COM | 01535P106 |
| — | *ALEXZA PHARMACEUTICALS INC | 439 | $0 | 0.0% | $5.02 | — | COM NEW | 015384209 |
| — | *ACCURIDE CORP NEW | 264 | $0 | 0.0% | $3.79 | — | COM NEW | 00439T206 |
| — | *DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | *GASTAR EXPL INC NEW | 1 | $0 | 0.0% | $3.32 | — | COM | 36729W202 |
| — | *VIOLIN MEMORY INC | 1,331 | $0 | 0.0% | $2.70 | — | COM | 92763A101 |
| — | *OPOWER INC | 48 | $0 | 0.0% | $20.83 | — | COM | 68375Y109 |
| — | *FARO TECHNOLOGIES INC | 13 | $0 | 0.0% | $33.77 | — | COM | 311642102 |
| — | *SANOFI | 1,260 | $0 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |