CIK: 0001595888 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $9,808,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,969,500 | $455,892 | 4.6% | $41.56 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,948,700 | $383,933 | 3.9% | $196.48 | — | Put | 78462F103 |
| EEM | ISHARES TR | 5,183,984 | $215,446 | 2.2% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,032,900 | $204,815 | 2.1% | $18.63 | +16.1% | Put | 037833100 |
| EWZ | ISHARES | 4,191,400 | $182,116 | 1.9% | $43.49 | — | Put | 464286400 |
| — | MARKET VECTORS ETF TR | 8,342,717 | $178,176 | 1.8% | $21.36 | — | GOLD MINER ETF | 57060U100 |
| AAPL | APPLE INC | 1,554,400 | $156,606 | 1.6% | $18.63 | +16.1% | Call | 037833100 |
| FXI | ISHARES TR | 3,919,700 | $150,046 | 1.5% | $35.95 | — | Put | 464287184 |
| FXI | ISHARES TR | 3,910,600 | $149,698 | 1.5% | $35.95 | — | Call | 464287184 |
| IBB | ISHARES TR | 498,900 | $136,514 | 1.4% | $273.94 | — | Put | 464287556 |
| EEM | ISHARES TR | 3,108,800 | $129,202 | 1.3% | $41.56 | — | Call | 464287234 |
| EFA | ISHARES TR | 1,865,100 | $119,590 | 1.2% | — | — | Put | 464287465 |
| HYG | ISHARES | 1,252,300 | $115,149 | 1.2% | $94.80 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 521,300 | $102,707 | 1.0% | $196.48 | — | Call | 78462F103 |
| AAPL | APPLE INC | 1,000,591 | $100,809 | 1.0% | $18.63 | +16.1% | COM | 037833100 |
| IBB | ISHARES TR | 355,900 | $97,385 | 1.0% | $273.94 | — | Call | 464287556 |
| FAS | DIREXION SHS ETF TR | 939,300 | $96,720 | 1.0% | $102.50 | — | Put | 25459Y694 |
| — | KINDER MORGAN ENERGY PARTNER | 1,031,561 | $96,224 | 1.0% | $91.99 | — | UT LTD PARTNER | 494550106 |
| FAS | DIREXION SHS ETF TR | 911,600 | $93,867 | 1.0% | $102.50 | — | Call | 25459Y694 |
| META | FACEBOOK INC | 1,159,829 | $91,673 | 0.9% | $65.26 | +11.6% | CL A | 30303M102 |
| IWO | ISHARES TR | 698,500 | $90,588 | 0.9% | — | — | Put | 464287648 |
| — | BARCLAYS BK PLC | 2,867,000 | $89,390 | 0.9% | $31.64 | — | Put | 06742E711 |
| PG | PROCTER & GAMBLE CO | 922,924 | $77,286 | 0.8% | $59.73 | 0.0% | COM | 742718109 |
| EMB | ISHARES | 665,050 | $75,051 | 0.8% | $112.58 | — | JP MOR EM MK ETF | 464288281 |
| EWZ | ISHARES | 1,615,700 | $70,202 | 0.7% | $43.49 | — | Call | 464286400 |
| — | YAHOO INC | 1,710,823 | $69,716 | 0.7% | $40.43 | — | COM | 984332106 |
| META | FACEBOOK INC | 875,000 | $69,160 | 0.7% | $65.26 | +11.6% | Put | 30303M102 |
| IEFA | ISHARES TR | 1,173,530 | $68,346 | 0.7% | $61.10 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO P L C | 565,975 | $65,314 | 0.7% | $124.42 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 999,000 | $64,056 | 0.7% | — | — | Call | 464287465 |
| — | DIREXION SHS ETF TR | 3,624,800 | $61,332 | 0.6% | $16.24 | — | Call | 25459Y488 |
| — | MARKET VECTORS ETF TR | 1,673,486 | $56,262 | 0.6% | $34.20 | — | JR GOLD MINERS E | 57061R544 |
| ALV | AUTOLIV INC | 600,832 | $55,228 | 0.6% | $56.55 | +0.0% | COM | 052800109 |
| TNA | DIREXION SHS ETF TR | 865,600 | $54,879 | 0.6% | $78.49 | — | Put | 25459W847 |
| — | CREDIT SUISSE NASSAU BRH | 1,289,396 | $49,319 | 0.5% | $31.61 | — | INVRS VIX STERM | 22542D795 |
| DXJ | WISDOMTREE TR | 904,900 | $47,344 | 0.5% | $48.52 | — | Put | 97717W851 |
| — | DIREXION SHS ETF TR | 2,053,826 | $46,992 | 0.5% | $30.38 | — | Put | 25459Y389 |
| — | DIREXION SHS ETF TR | 1,653,800 | $46,935 | 0.5% | $27.64 | — | Call | 25459W235 |
| DXJ | WISDOMTREE TR | 888,300 | $46,476 | 0.5% | $48.52 | — | Call | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 1,364,704 | $44,885 | 0.5% | $35.00 | — | SPNSR ADR NO PAR | 92857W308 |
| QLD | PROSHARES TR | 350,200 | $44,027 | 0.4% | — | — | Call | 74347R206 |
| — | PROSHARES TR | 1,710,200 | $42,191 | 0.4% | — | — | Call | 74347B300 |
| — | MARKET VECTORS ETF TR | 1,746,100 | $39,060 | 0.4% | $24.46 | — | Put | 57060U506 |
| TBT | PROSHARES TR | 668,100 | $37,634 | 0.4% | $67.55 | — | Call | 74347B201 |
| FEZ | SPDR INDEX SHS FDS | 930,200 | $36,929 | 0.4% | $40.43 | — | Put | 78463X202 |
| SPXL | DIREXION SHS ETF TR | 467,800 | $36,320 | 0.4% | — | — | Call | 25459W862 |
| AGG | ISHARES TR | 319,971 | $34,912 | 0.4% | $108.74 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 631,392 | $34,865 | 0.4% | $57.46 | — | FTSE EUROPE ETF | 922042874 |
| — | ADVISORSHARES TR | 667,493 | $33,461 | 0.3% | $50.13 | — | PERITUS HG YLD | 00768Y503 |
| TQQQ | PROSHARES TR | 382,000 | $33,047 | 0.3% | — | — | Call | 74347X831 |
| — | CURRENCYSHS BRIT POUND STER | 206,900 | $32,966 | 0.3% | — | — | Call | 23129S106 |
| — | PROSHARES TR II | 434,905 | $32,592 | 0.3% | $74.10 | — | SHT VIX ST TRM | 74347W627 |
| VEU | VANGUARD INTL EQUITY INDEX F | 655,598 | $32,282 | 0.3% | $52.29 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 350,090 | $31,228 | 0.3% | $34.14 | +0.7% | CL B | 654106103 |
| — | PROSHARES TR | 682,200 | $30,951 | 0.3% | $45.40 | — | Call | 74348A442 |
| GILD | GILEAD SCIENCES INC | 286,105 | $30,456 | 0.3% | $64.87 | +4.9% | COM | 375558103 |
| — | DIREXION SHS ETF TR | 1,325,240 | $30,321 | 0.3% | $30.38 | — | Call | 25459Y389 |
| — | PROSHARES TR | 666,075 | $29,540 | 0.3% | — | — | Call | 74348A426 |
| FEZ | SPDR INDEX SHS FDS | 740,400 | $29,394 | 0.3% | $40.43 | — | Call | 78463X202 |
| FAS | DIREXION SHS ETF TR | 283,178 | $29,159 | 0.3% | $102.50 | — | DLY FIN BULL NEW | 25459Y694 |
| TSLA | TESLA MTRS INC | 119,600 | $29,025 | 0.3% | $13.94 | +18.4% | Put | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 478,286 | $28,879 | 0.3% | $60.38 | — | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR II | 938,123 | $27,797 | 0.3% | $45.90 | — | Call | 74347W346 |
| — | DIREXION SHS ETF TR | 289,600 | $27,781 | 0.3% | — | — | Put | 25459W888 |
| — | SPDR SERIES TRUST | 689,600 | $27,708 | 0.3% | $40.35 | — | Put | 78464A417 |
| VNQ | VANGUARD INDEX FDS | 384,600 | $27,634 | 0.3% | $71.85 | — | Put | 922908553 |
| UPRO | PROSHARES TR | 228,400 | $26,805 | 0.3% | $99.87 | — | Put | 74347X864 |
| EWP | ISHARES | 670,701 | $26,090 | 0.3% | $38.90 | — | MSCI SPAN CP ETF | 464286764 |
| ILF | ISHARES TR | 680,873 | $25,110 | 0.3% | $37.54 | — | LATN AMER 40 ETF | 464287390 |
| PG | PROCTER & GAMBLE CO | 286,600 | $24,000 | 0.2% | $59.73 | 0.0% | Put | 742718109 |
| NOK | NOKIA CORP | 2,826,911 | $23,916 | 0.2% | $8.46 | — | SPONSORED ADR | 654902204 |
| IWN | ISHARES TR | 250,600 | $23,446 | 0.2% | $93.57 | — | Put | 464287630 |
| EWY | ISHARES | 380,765 | $23,040 | 0.2% | $61.26 | — | MSCI STH KOR ETF | 464286772 |
| — | DIREXION SHS ETF TR | 240,100 | $23,033 | 0.2% | — | — | Call | 25459W888 |
| ASHR | DBX ETF TR | 871,837 | $22,467 | 0.2% | $25.77 | — | DBXTR HAR CS 300 | 233051879 |
| VWOB | VANGUARD WHITEHALL FDS INC | 284,827 | $22,433 | 0.2% | $78.71 | — | EMERG MKT BD ETF | 921946885 |
| — | DIREXION SHS ETF TR | 1,856,300 | $21,941 | 0.2% | $24.90 | — | Put | 25459Y611 |
| — | YAHOO INC | 533,900 | $21,756 | 0.2% | $40.43 | — | Call | 984332106 |
| BAC | BANK AMER CORP | 1,260,013 | $21,483 | 0.2% | $12.69 | -0.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 625,468 | $21,429 | 0.2% | $29.85 | +5.8% | COM | 595112103 |
| SSO | PROSHARES TR | 179,200 | $21,090 | 0.2% | — | — | Put | 74347R107 |
| EPI | WISDOMTREE TR | 962,400 | $21,086 | 0.2% | $18.96 | — | Put | 97717W422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 496,500 | $20,709 | 0.2% | — | — | Put | 922042858 |
| UPRO | PROSHARES TR | 176,100 | $20,667 | 0.2% | $99.87 | — | Call | 74347X864 |
| VEA | VANGUARD TAX MANAGED INTL FD | 519,807 | $20,662 | 0.2% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| EPP | ISHARES | 440,466 | $20,292 | 0.2% | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| AAXJ | ISHARES | 330,609 | $20,273 | 0.2% | $60.76 | — | MSCI AC ASIA ETF | 464288182 |
| — | DIREXION SHS ETF TR | 581,940 | $20,257 | 0.2% | $39.49 | — | Call | 25459Y470 |
| TNA | DIREXION SHS ETF TR | 316,500 | $20,066 | 0.2% | $78.49 | — | Call | 25459W847 |
| NFLX | NETFLIX INC | 44,400 | $20,032 | 0.2% | $5.47 | +18.7% | Put | 64110L106 |
| — | CREDIT SUISSE NASSAU BRH | 443,528 | $19,502 | 0.2% | $41.07 | — | INVRS VIX MDTERM | 22542D829 |
| EZU | ISHARES | 488,424 | $18,804 | 0.2% | $42.30 | — | EMU ETF | 464286608 |
| GPRO | GOPRO INC | 198,244 | $18,575 | 0.2% | $51.11 | 0.0% | CL A | 38268T103 |
| IUSB | ISHARES TR | 182,610 | $18,294 | 0.2% | $100.52 | — | CORE TL USD BD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 434,300 | $18,115 | 0.2% | — | — | Call | 922042858 |
| TSLA | TESLA MTRS INC | 73,289 | $17,786 | 0.2% | $13.94 | +18.4% | COM | 88160R101 |
| IWC | ISHARES | 250,500 | $17,415 | 0.2% | $72.55 | — | Put | 464288869 |
| C | CITIGROUP INC | 332,632 | $17,237 | 0.2% | $37.22 | +0.5% | COM NEW | 172967424 |
| — | BARCLAYS BK PLC | 531,445 | $16,570 | 0.2% | $31.64 | — | IPATH S&P500 VIX | 06742E711 |
| — | TC PIPELINES LP | 240,547 | $16,287 | 0.2% | $50.72 | — | UT COM LTD PRT | 87233Q108 |
| — | PROSHARES TR II | 150,600 | $16,205 | 0.2% | $96.16 | — | Call | 74347W114 |
| XLU | SELECT SECTOR SPDR TR | 383,023 | $16,121 | 0.2% | $42.04 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 138,100 | $16,057 | 0.2% | $113.52 | — | Put | 464287432 |
| IWO | ISHARES TR | 123,000 | $15,952 | 0.2% | — | — | Call | 464287648 |
| — | PROSHARES TR | 319,000 | $15,701 | 0.2% | — | — | Call | 74348A319 |
| TBT | PROSHARES TR | 276,000 | $15,547 | 0.2% | $67.55 | — | Put | 74347B201 |
| SCHF | SCHWAB STRATEGIC TR | 493,733 | $15,316 | 0.2% | $31.20 | — | INTL EQTY ETF | 808524805 |
| SPXL | DIREXION SHS ETF TR | 191,600 | $14,876 | 0.2% | — | — | Put | 25459W862 |
| — | ISRAEL CHEMICALS LTD | 2,027,266 | $14,657 | 0.1% | $7.23 | — | SHS | M5920A109 |
| IYR | ISHARES TR | 211,300 | $14,622 | 0.1% | $69.16 | — | Put | 464287739 |
| EPI | WISDOMTREE TR | 657,600 | $14,408 | 0.1% | $18.96 | — | Call | 97717W422 |
| TSLA | TESLA MTRS INC | 57,200 | $13,881 | 0.1% | $13.94 | +18.4% | Call | 88160R101 |
| DXJ | WISDOMTREE TR | 261,567 | $13,685 | 0.1% | $48.52 | — | JAPN HEDGE EQT | 97717W851 |
| — | PROSHARES TR | 552,900 | $13,640 | 0.1% | — | — | Put | 74347B300 |
| KO | COCA COLA CO | 318,626 | $13,593 | 0.1% | $27.78 | +3.9% | COM | 191216100 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,156,994 | $13,510 | 0.1% | $3.22 | — | EXCHTRADE SHTERM | 22539T613 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,059,381 | $13,468 | 0.1% | $6.65 | — | ADS REP 1 UNIT | 05967A107 |
| CFG | CITIZENS FINL GROUP INC | 567,179 | $13,283 | 0.1% | $15.71 | 0.0% | COM | 174610105 |
| — | DIREXION SHS ETF TR | 785,025 | $13,283 | 0.1% | $16.24 | — | Put | 25459Y488 |
| XHB | SPDR SERIES TRUST | 442,800 | $13,102 | 0.1% | $29.59 | — | Put | 78464A888 |
| — | PRICELINE GRP INC | 11,300 | $13,092 | 0.1% | $1172.02 | — | Call | 741503403 |
| RWX | SPDR INDEX SHS FDS | 313,952 | $13,001 | 0.1% | $41.41 | — | DJ INTL RL ETF | 78463X863 |
| SNN | SMITH & NEPHEW PLC | 154,205 | $12,983 | 0.1% | $84.19 | — | SPDN ADR NEW | 83175M205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 144,652 | $12,949 | 0.1% | $89.36 | — | LG-TERM COR BD | 92206C813 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 167,984 | $12,926 | 0.1% | $76.95 | — | DIV APP ETF | 921908844 |
| — | SYMANTEC CORP | 549,493 | $12,919 | 0.1% | $23.51 | — | COM | 871503108 |
| MGM | MGM RESORTS INTERNATIONAL | 565,373 | $12,879 | 0.1% | $23.76 | -1.0% | COM | 552953101 |
| — | TWITTER INC | 249,161 | $12,852 | 0.1% | $46.94 | — | COM | 90184L102 |
| IVV | ISHARES TR | 64,700 | $12,827 | 0.1% | $193.42 | — | Call | 464287200 |
| — | CHINA MOBILE LIMITED | 218,196 | $12,819 | 0.1% | $55.43 | — | SPONSORED ADR | 16941M109 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $12,782 | 0.1% | $63.87 | — | Put | 81369Y209 |
| TQQQ | PROSHARES TR | 145,700 | $12,605 | 0.1% | — | — | Put | 74347X831 |
| DDM | PROSHARES TR | 100,500 | $12,370 | 0.1% | — | — | Call | 74347R305 |
| — | PROSHARES TR II | 163,400 | $12,245 | 0.1% | $74.10 | — | Call | 74347W627 |
| EBAY | EBAY INC | 216,130 | $12,239 | 0.1% | $19.80 | 0.0% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 120,300 | $12,179 | 0.1% | $101.77 | — | Call | 922908769 |
| — | ARM HLDGS PLC | 278,726 | $12,178 | 0.1% | $45.28 | — | SPONSORED ADR | 042068106 |
| — | POWERSHARES GLOBAL ETF TRUST | 423,923 | $12,065 | 0.1% | $28.46 | — | SOVEREIGN DEBT | 73936T573 |
| EWY | ISHARES | 198,600 | $12,017 | 0.1% | $61.26 | — | Call | 464286772 |
| FUTY | FIDELITY | 439,854 | $11,973 | 0.1% | $27.26 | — | MSCI UTILS INDEX | 316092865 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 991,347 | $11,896 | 0.1% | $12.09 | — | SPONSORED ADR | 05946K101 |
| IYR | ISHARES TR | 165,128 | $11,426 | 0.1% | $69.16 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED STATES STL CORP NEW | 291,401 | $11,415 | 0.1% | $38.67 | — | COM | 912909108 |
| HYG | ISHARES | 123,100 | $11,319 | 0.1% | $94.80 | — | Call | 464288513 |
| EFAV | ISHARES TR | 178,260 | $11,164 | 0.1% | $65.38 | — | EAFE MIN VOL ETF | 46429B689 |
| — | DIREXION SHS ETF TR | 408,100 | $10,970 | 0.1% | — | — | Put | 25459Y686 |
| — | PROSHARES TR | 304,500 | $10,935 | 0.1% | — | — | Call | 74348A418 |
| — | MARKET VECTORS ETF TR | 218,400 | $10,835 | 0.1% | $50.32 | — | Put | 57060U191 |
| AZN | ASTRAZENECA PLC | 147,678 | $10,550 | 0.1% | $73.98 | — | SPONSORED ADR | 046353108 |
| — | RYDEX ETF TRUST | 129,165 | $10,520 | 0.1% | $88.78 | — | GUG S&P500EQWTEN | 78355W866 |
| — | PROSHARES TR II | 97,400 | $10,480 | 0.1% | $96.16 | — | Put | 74347W114 |
| EWG | ISHARES | 375,000 | $10,388 | 0.1% | $31.29 | — | Put | 464286806 |
| GPRO | GOPRO INC | 110,500 | $10,354 | 0.1% | $51.11 | 0.0% | Call | 38268T103 |
| GPRO | GOPRO INC | 110,300 | $10,335 | 0.1% | $51.11 | 0.0% | Put | 38268T103 |
| — | FS INVT CORP | 956,908 | $10,306 | 0.1% | $10.66 | — | COM | 302635107 |
| — | TIME WARNER INC | 136,394 | $10,258 | 0.1% | $74.89 | — | COM NEW | 887317303 |
| ACWI | ISHARES | 173,718 | $10,232 | 0.1% | $58.14 | — | MSCI ACWI ETF | 464288257 |
| FXN | FIRST TR EXCHANGE TRADED FD | 393,309 | $10,167 | 0.1% | $25.85 | — | ENERGY ALPHADX | 33734X127 |
| BABA | ALIBABA GROUP HLDG LTD | 111,534 | $9,910 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | IRON MTN INC | 302,500 | $9,877 | 0.1% | $32.77 | — | COM | 462846106 |
| IVE | ISHARES TR | 108,738 | $9,794 | 0.1% | $90.07 | — | S&P 500 VAL ETF | 464287408 |
| BHP | BHP BILLITON LTD | 166,202 | $9,786 | 0.1% | $58.88 | — | SPONSORED ADR | 088606108 |
| EWZ | ISHARES | 222,501 | $9,667 | 0.1% | $43.49 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PROSHARES TR | 394,800 | $9,653 | 0.1% | — | — | Call | 74348A590 |
| — | PRICELINE GRP INC | 8,300 | $9,616 | 0.1% | $1172.02 | — | Put | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 48,708 | $9,597 | 0.1% | $196.48 | — | TR UNIT | 78462F103 |
| — | CHINA PETE & CHEM CORP | 109,237 | $9,543 | 0.1% | $87.36 | — | SPON ADR H SHS | 16941R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 171,900 | $9,492 | 0.1% | $57.46 | — | Put | 922042874 |
| — | RYDEX ETF TRUST | 76,982 | $9,417 | 0.1% | $124.40 | — | GUG S&P MC400 PG | 78355W601 |
| WYNN | WYNN RESORTS LTD | 50,280 | $9,407 | 0.1% | $169.63 | -1.8% | COM | 983134107 |
| META | FACEBOOK INC | 118,600 | $9,374 | 0.1% | $65.26 | +11.6% | Call | 30303M102 |
| ATHM | AUTOHOME INC | 222,991 | $9,368 | 0.1% | $39.60 | — | SP ADR RP CL A | 05278C107 |
| — | CURRENCYSHARES EURO TR | 75,100 | $9,348 | 0.1% | $135.10 | — | Put | 23130C108 |
| ORCL | ORACLE CORP | 243,419 | $9,318 | 0.1% | $34.22 | 0.0% | COM | 68389X105 |
| — | DIREXION SHS ETF TR | 525,200 | $9,259 | 0.1% | $24.37 | — | Call | 25459Y561 |
| UWM | PROSHARES TR | 121,600 | $9,218 | 0.1% | $89.17 | — | Put | 74347R842 |
| QLD | PROSHARES TR | 73,300 | $9,215 | 0.1% | — | — | Put | 74347R206 |
| SSO | PROSHARES TR | 77,600 | $9,133 | 0.1% | — | — | Call | 74347R107 |
| EWX | SPDR INDEX SHS FDS | 189,426 | $9,089 | 0.1% | $47.98 | — | S&P EMKTSC ETF | 78463X756 |
| GRFS | GRIFOLS S A | 257,607 | $9,050 | 0.1% | $41.43 | — | SP ADR REP B NVT | 398438408 |
| HDV | ISHARES TR | 120,251 | $9,048 | 0.1% | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| TLTD | FLEXSHARES TR | 144,790 | $8,947 | 0.1% | $63.42 | — | M STAR DEV MKT | 33939L803 |
| — | RYDEX ETF TRUST | 214,687 | $8,916 | 0.1% | $41.53 | — | GUG S&P500EQWTFI | 78355W858 |
| TOK | ISHARES | 164,789 | $8,912 | 0.1% | $54.08 | — | MSCI KOKUSAI ETF | 464288265 |
| — | INTERCONTINENTAL HOTELS GROU | 230,105 | $8,896 | 0.1% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | PRICELINE GRP INC | 7,664 | $8,879 | 0.1% | $1172.02 | — | COM NEW | 741503403 |
| SCHB | SCHWAB STRATEGIC TR | 186,337 | $8,860 | 0.1% | $47.55 | — | US BRD MKT ETF | 808524102 |
| — | GOOGLE INC | 15,000 | $8,826 | 0.1% | $747.70 | — | CL A | 38259P508 |
| — | BARCLAYS BK PLC | 280,000 | $8,730 | 0.1% | $31.64 | — | Call | 06742E711 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,184 | $8,717 | 0.1% | $53.65 | — | ADR | 881624209 |
| — | PROSHARES TR | 119,700 | $8,712 | 0.1% | $88.29 | — | Call | 74347R719 |
| — | SEADRILL LIMITED | 324,184 | $8,675 | 0.1% | $39.38 | — | SHS | G7945E105 |
| — | DIREXION SHS ETF TR | 302,000 | $8,571 | 0.1% | $27.64 | — | Put | 25459W235 |
| KRE | SPDR SERIES TRUST | 225,000 | $8,519 | 0.1% | $38.59 | — | Put | 78464A698 |
| KRE | SPDR SERIES TRUST | 225,000 | $8,519 | 0.1% | $38.59 | — | Call | 78464A698 |
| DGS | WISDOMTREE TR | 183,397 | $8,477 | 0.1% | $46.22 | — | EMG MKTS SMCAP | 97717W281 |
| — | AMERICA MOVIL SAB DE CV | 332,313 | $8,374 | 0.1% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| FDX | FEDEX CORP | 51,648 | $8,339 | 0.1% | $128.69 | +0.3% | COM | 31428X106 |
| AMBA | AMBARELLA INC | 190,388 | $8,314 | 0.1% | $26.63 | +24.3% | SHS | G037AX101 |
| VB | VANGUARD INDEX FDS | 74,900 | $8,286 | 0.1% | $116.83 | — | Put | 922908751 |
| — | DIREXION SHS ETF TR | 123,500 | $8,241 | 0.1% | $60.02 | — | Call | 25459W540 |
| EUFN | ISHARES | 349,207 | $8,238 | 0.1% | $24.12 | — | MSCI EURO FL ETF | 464289180 |
| DLS | WISDOMTREE TR | 138,250 | $8,182 | 0.1% | $59.18 | — | INTL SMCAP DIV | 97717W760 |
| DRN | DIREXION SHS ETF TR | 152,000 | $8,176 | 0.1% | $53.82 | — | Call | 25459W755 |
| SCHZ | SCHWAB STRATEGIC TR | 154,853 | $8,016 | 0.1% | $51.77 | — | US AGGREGATE B | 808524839 |
| IOO | ISHARES TR | 102,879 | $7,970 | 0.1% | $78.11 | — | GLOBAL 100 ETF | 464287572 |
| IXUS | ISHARES TR | 140,410 | $7,901 | 0.1% | $58.87 | — | CORE MSCITOTAL | 46432F834 |
| TUR | ISHARES | 157,817 | $7,746 | 0.1% | $48.93 | — | MSCI TURKEY ETF | 464286715 |
| — | SPDR SER TR | 324,178 | $7,741 | 0.1% | $25.04 | — | BRCLY HGH YIEL | 78468R846 |
| IJK | ISHARES TR | 51,064 | $7,734 | 0.1% | $153.14 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 396,009 | $7,675 | 0.1% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | POWERSHARES ETF TRUST | 87,122 | $7,660 | 0.1% | $87.35 | — | FTSE RAFI 1000 | 73935X583 |
| PUK | PRUDENTIAL PLC | 170,323 | $7,581 | 0.1% | $44.51 | — | ADR | 74435K204 |
| — | MARKET VECTORS ETF TR | 225,100 | $7,568 | 0.1% | $34.20 | — | Put | 57061R544 |
| IWD | ISHARES TR | 75,400 | $7,547 | 0.1% | $100.36 | — | Put | 464287598 |
| SHYG | ISHARES TR | 152,453 | $7,545 | 0.1% | $49.49 | — | 0-5YR HI YL CP | 46434V407 |
| — | DIREXION SHS ETF TR | 279,900 | $7,524 | 0.1% | — | — | Call | 25459Y686 |
| UVV | UNIVERSAL CORP VA | 168,478 | $7,479 | 0.1% | $51.56 | 0.0% | COM | 913456109 |
| — | PHILLIPS 66 PARTNERS LP | 111,711 | $7,457 | 0.1% | $66.75 | — | COM UNIT REP INT | 718549207 |
| MVV | PROSHARES TR | 113,100 | $7,426 | 0.1% | $65.74 | — | Put | 74347R404 |
| MU | MICRON TECHNOLOGY INC | 216,300 | $7,410 | 0.1% | $29.85 | +5.8% | Call | 595112103 |
| IVV | ISHARES TR | 37,100 | $7,355 | 0.1% | $193.42 | — | Put | 464287200 |
| TLT | ISHARES TR | 62,200 | $7,232 | 0.1% | $113.52 | — | Call | 464287432 |
| — | BIODELIVERY SCIENCES INTL IN | 422,837 | $7,226 | 0.1% | $16.47 | — | COM | 09060J106 |
| EZM | WISDOMTREE TR | 81,927 | $7,171 | 0.1% | $87.75 | — | MDCP EARN FUND | 97717W570 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 300,389 | $7,137 | 0.1% | $23.77 | — | EMERG MKT ALPH | 33737J182 |
| — | J P MORGAN EXCHANGE TRADED F | 143,980 | $7,091 | 0.1% | $49.25 | — | DIV RTN GLB EQ | 46641Q100 |
| WPP | WPP PLC NEW | 68,990 | $6,935 | 0.1% | $100.52 | — | ADR | 92937A102 |
| ITUB | ITAU UNIBANCO HLDG SA | 499,290 | $6,930 | 0.1% | $14.24 | — | SPON ADR REP PFD | 465562106 |
| IJH | ISHARES TR | 50,645 | $6,925 | 0.1% | $136.77 | — | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES TR II | 230,825 | $6,839 | 0.1% | $45.90 | — | Put | 74347W346 |
| KRE | SPDR SERIES TRUST | 179,907 | $6,811 | 0.1% | $38.59 | — | S&P REGL BKG | 78464A698 |
| ILMN | ILLUMINA INC | 40,949 | $6,712 | 0.1% | $162.64 | +2.8% | COM | 452327109 |
| SCHA | SCHWAB STRATEGIC TR | 129,990 | $6,681 | 0.1% | $51.60 | — | US SML CAP ETF | 808524607 |
| BWZ | SPDR SERIES TRUST | 195,713 | $6,658 | 0.1% | $34.27 | — | SHRT INTL ETF | 78464A334 |
| — | DIREXION SHS ETF TR | 72,200 | $6,597 | 0.1% | — | — | Put | 25459Y330 |
| — | CYBERARK SOFTWARE LTD | 205,511 | $6,578 | 0.1% | $32.01 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 20,100 | $6,481 | 0.1% | $15.82 | +5.1% | Put | 023135106 |
| HEDJ | WISDOMTREE TR | 111,467 | $6,441 | 0.1% | $57.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPDR SERIES TRUST | 159,317 | $6,401 | 0.1% | $40.35 | — | BRC HGH YLD BD | 78464A417 |
| ASHR | DBX ETF TR | 245,200 | $6,319 | 0.1% | $25.77 | — | Put | 233051879 |
| — | POWERSHARES ETF TRUST II | 260,237 | $6,319 | 0.1% | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| — | QUNAR CAYMAN IS LTD | 228,530 | $6,319 | 0.1% | $28.93 | — | SPNS ADR CL B | 74906P104 |
| MINT | PIMCO ETF TR | 62,323 | $6,316 | 0.1% | $101.34 | — | ENHAN SHRT MAT | 72201R833 |
| — | MOBILEYE N V AMSTELVEEN | 116,611 | $6,249 | 0.1% | $53.59 | — | ORD SHS | N51488117 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,947 | $6,229 | 0.1% | $93.04 | — | SMLCP 600 VAL | 921932778 |
| — | GLOBAL X FDS | 259,415 | $6,218 | 0.1% | $24.09 | — | GLB X SUPERDIV | 37950E549 |
| — | GLIMCHER RLTY TR | 458,736 | $6,211 | 0.1% | $13.45 | — | SH BEN INT | 379302102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 152,067 | $6,182 | 0.1% | $40.83 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NFLX | NETFLIX INC | 13,700 | $6,181 | 0.1% | $5.47 | +18.7% | Call | 64110L106 |
| GWX | SPDR INDEX SHS FDS | 184,731 | $6,039 | 0.1% | $33.20 | — | S&P INTL SMLCP | 78463X871 |
| EDIV | SPDR INDEX SHS FDS | 160,823 | $5,885 | 0.1% | $36.59 | — | S&P EM MKT DIV | 78463X533 |
| VNQ | VANGUARD INDEX FDS | 81,500 | $5,856 | 0.1% | $71.85 | — | Call | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 72,001 | $5,855 | 0.1% | $66.19 | -0.1% | SHS CLASS A | G1151C101 |
| — | MEDIVATION INC | 59,146 | $5,848 | 0.1% | $97.34 | — | COM | 58501N101 |
| — | UBS AG JERSEY BRH | 127,211 | $5,816 | 0.1% | $45.61 | — | ALERIAN INFRST | 902641646 |
| — | ISHARES | 492,057 | $5,791 | 0.1% | $11.53 | — | MSCI JAPAN ETF | 464286848 |
| ARCC | ARES CAP CORP | 358,194 | $5,788 | 0.1% | $5.67 | +0.2% | COM | 04010L103 |
| — | TOTAL S A | 88,537 | $5,706 | 0.1% | $64.45 | — | SPONSORED ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 75,644 | $5,656 | 0.1% | $44.85 | +1.8% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 46,840 | $5,635 | 0.1% | $120.30 | — | S&P MC 400VL ETF | 464287705 |
| ELD | WISDOMTREE TR | 125,164 | $5,582 | 0.1% | $44.60 | — | EM LCL DEBT FD | 97717X867 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 102,286 | $5,569 | 0.1% | $54.45 | — | GLB EX US ETF | 922042676 |
| — | MARKET VECTORS ETF TR | 103,939 | $5,497 | 0.1% | $54.73 | — | AGRIBUS ETF | 57060U605 |
| — | PROSHARES TR | 124,200 | $5,424 | 0.1% | $43.64 | — | Call | 74348A525 |
| — | CURRENCYSHS JAPANESE YEN TR | 60,900 | $5,408 | 0.1% | $96.52 | — | Put | 23130A102 |
| TD | TORONTO DOMINION BK ONT | 109,500 | $5,408 | 0.1% | $47.18 | +10.0% | COM NEW | 891160509 |
| — | JPMORGAN CHASE & CO | 100,000 | $5,308 | 0.1% | $47.72 | — | Put | 46625H365 |
| — | MARKET VECTORS ETF TR | 248,500 | $5,307 | 0.1% | $21.36 | — | Put | 57060U100 |
| — | MARKET VECTORS ETF TR | 234,450 | $5,245 | 0.1% | $24.46 | — | RUSSIA ETF | 57060U506 |
| — | PROSHARES TR | 96,400 | $5,213 | 0.1% | $63.61 | — | Put | 74348A350 |
| VTI | VANGUARD INDEX FDS | 50,616 | $5,124 | 0.1% | $101.77 | — | TOTAL STK MKT | 922908769 |
| — | YAHOO INC | 125,300 | $5,106 | 0.1% | $40.43 | — | Put | 984332106 |
| SUB | ISHARES | 48,076 | $5,105 | 0.1% | $106.19 | — | SHT NTLAMTFR ETF | 464288158 |
| — | REWALK ROBOTICS LTD | 148,964 | $5,087 | 0.1% | $34.15 | — | SHS | M8216Q101 |
| — | ISHARES | 134,185 | $5,078 | 0.1% | $37.84 | — | MSCI FRNTR100ETF | 464286145 |
| — | RYDEX ETF TRUST | 66,987 | $5,077 | 0.1% | $76.71 | — | GUG S&P500 EQ WT | 78355W106 |
| KEP | KOREA ELECTRIC PWR | 226,056 | $5,073 | 0.1% | $21.56 | — | SPONSORED ADR | 500631106 |
| TLT | ISHARES TR | 43,484 | $5,056 | 0.1% | $113.52 | — | 20+ YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 72,900 | $5,045 | 0.1% | $69.16 | — | Call | 464287739 |
| VNQ | VANGUARD INDEX FDS | 69,980 | $5,028 | 0.1% | $71.85 | — | REIT ETF | 922908553 |
| ILF | ISHARES TR | 135,600 | $5,001 | 0.1% | $37.54 | — | Put | 464287390 |
| IFGL | ISHARES | 166,140 | $4,991 | 0.1% | $31.81 | — | INTL DEV RE ETF | 464288489 |
| SCHH | SCHWAB STRATEGIC TR | 144,886 | $4,935 | 0.1% | $34.06 | — | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS INC | 74,245 | $4,931 | 0.1% | $66.42 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 95,975 | $4,895 | 0.0% | $51.00 | — | VG TL INTL STK F | 921909768 |
| — | PROSHARES TR | 198,900 | $4,863 | 0.0% | — | — | Put | 74348A590 |
| — | MERIDIAN BANCORP INC MD | 459,181 | $4,849 | 0.0% | $10.56 | — | COM | 58958U103 |
| — | DIREXION SHS ETF TR | 113,100 | $4,838 | 0.0% | — | — | Put | 25459Y678 |
| AMZN | AMAZON COM INC | 14,985 | $4,832 | 0.0% | $15.82 | +5.1% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 64,638 | $4,830 | 0.0% | $65.10 | 0.0% | CL A | 518439104 |
| — | QIAGEN NV | 210,516 | $4,793 | 0.0% | $22.77 | — | REG SHS | N72482107 |
| MCD | MCDONALDS CORP | 50,294 | $4,768 | 0.0% | $70.99 | +0.4% | COM | 580135101 |
| AIVI | WISDOMTREE TR | 101,548 | $4,752 | 0.0% | $46.80 | — | INTL DIV EX FINL | 97717W786 |
| LQDH | ISHARES U S ETF TR | 47,806 | $4,709 | 0.0% | $100.51 | — | INT RT HDG C B | 46431W705 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 331,711 | $4,707 | 0.0% | $13.77 | — | SPONSORED ADR | 71654V408 |
| IDV | ISHARES | 131,260 | $4,698 | 0.0% | $37.54 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 23,682 | $4,695 | 0.0% | $193.42 | — | CORE S&P500 ETF | 464287200 |
| — | 500 COM LTD | 138,757 | $4,680 | 0.0% | $34.00 | — | SPON ADR REP A | 33829R100 |
| BFOR | ALPS ETF TR | 154,750 | $4,678 | 0.0% | $30.37 | — | BARRONS 400 ETF | 00162Q726 |
| — | BROOKFIELD ASSET MGMT INC | 103,316 | $4,645 | 0.0% | $44.28 | — | CL A LTD VT SH | 112585104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 137,992 | $4,637 | 0.0% | $33.72 | — | PARTNERSHIP UN | Y8565J101 |
| — | GW PHARMACEUTICALS PLC | 54,676 | $4,635 | 0.0% | $101.40 | — | ADS | 36197T103 |
| — | TABLEAU SOFTWARE INC | 63,441 | $4,609 | 0.0% | $72.95 | — | CL A | 87336U105 |
| MA | MASTERCARD INC | 62,322 | $4,607 | 0.0% | $69.24 | +2.7% | CL A | 57636Q104 |
| SIG | SIGNET JEWELERS LIMITED | 40,292 | $4,589 | 0.0% | $70.67 | +27.1% | SHS | G81276100 |
| — | RYDEX ETF TRUST | 57,081 | $4,580 | 0.0% | $80.24 | — | GUG S&P SC500 EQ | 78355W882 |
| TIP | ISHARES TR | 40,829 | $4,576 | 0.0% | $112.09 | — | TIPS BD ETF | 464287176 |
| D | DOMINION RES INC VA NEW | 65,616 | $4,533 | 0.0% | $42.63 | 0.0% | COM | 25746U109 |
| — | PROSHARES TR | 83,700 | $4,526 | 0.0% | $63.61 | — | Call | 74348A350 |
| TFLO | ISHARES TR | 89,725 | $4,497 | 0.0% | $50.12 | — | TRS FLT RT BD | 46434V860 |
| BIB | PROSHARES TR | 42,900 | $4,461 | 0.0% | $85.00 | — | Put | 74347R214 |
| MUB | ISHARES | 40,600 | $4,453 | 0.0% | $109.73 | — | Put | 464288414 |
| IWF | ISHARES TR | 48,389 | $4,434 | 0.0% | $91.46 | — | RUS 1000 GRW ETF | 464287614 |
| XHB | SPDR SERIES TRUST | 149,300 | $4,418 | 0.0% | $29.59 | — | Call | 78464A888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,251 | $4,398 | 0.0% | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | SPDR SERIES TRUST | 108,900 | $4,376 | 0.0% | $40.35 | — | Call | 78464A417 |
| SCHV | SCHWAB STRATEGIC TR | 102,410 | $4,367 | 0.0% | $42.64 | — | US LCAP VA ETF | 808524409 |
| BIDU | BAIDU INC | 20,000 | $4,365 | 0.0% | $185.49 | — | Call | 056752108 |
| DDM | PROSHARES TR | 35,400 | $4,357 | 0.0% | — | — | Put | 74347R305 |
| SAN | BANCO SANTANDER SA | 457,664 | $4,348 | 0.0% | $10.42 | — | ADR | 05964H105 |
| CWI | SPDR INDEX SHS FDS | 123,915 | $4,347 | 0.0% | $35.76 | — | MSCI ACWI EXUS | 78463X848 |
| — | RYDEX ETF TRUST | 81,764 | $4,323 | 0.0% | $53.71 | — | GUG S&P500 PU VA | 78355W304 |
| — | PROSHARES TR | 94,625 | $4,293 | 0.0% | $45.40 | — | Put | 74348A442 |
| ITB | ISHARES | 189,800 | $4,269 | 0.0% | $24.69 | — | Call | 464288752 |
| IGIB | ISHARES | 39,053 | $4,269 | 0.0% | $109.11 | — | INTERM CR BD ETF | 464288638 |
| IEV | ISHARES TR | 94,414 | $4,256 | 0.0% | $45.08 | — | EUROPE ETF | 464287861 |
| VZ | VERIZON COMMUNICATIONS INC | 85,029 | $4,251 | 0.0% | $25.87 | +7.4% | COM | 92343V104 |
| DIM | WISDOMTREE TR | 75,158 | $4,249 | 0.0% | $56.86 | — | INTL MIDCAP DV | 97717W778 |
| SDLPEUR | SEADRILL PARTNERS LLC | 135,973 | $4,241 | 0.0% | $32.70 | — | COMUNIT REP LB | Y7545W109 |
| AGZ | ISHARES | 37,663 | $4,229 | 0.0% | $111.73 | — | AGENCY BOND ETF | 464288166 |
| VBK | VANGUARD INDEX FDS | 35,125 | $4,227 | 0.0% | $120.34 | — | SML CP GRW ETF | 922908595 |
| — | CURRENCYSHARES EURO TR | 33,900 | $4,220 | 0.0% | $135.10 | — | Call | 23130C108 |
| WIP | SPDR SERIES TRUST | 71,642 | $4,208 | 0.0% | $59.07 | — | DB INT GVT ETF | 78464A490 |
| — | ISHARES TR | 81,599 | $4,194 | 0.0% | $51.55 | — | JAPAN MIN VOL | 46434V712 |
| CNI | CANADIAN NATL RY CO | 58,477 | $4,149 | 0.0% | $51.32 | +10.0% | COM | 136375102 |
| IXC | ISHARES TR | 94,259 | $4,132 | 0.0% | $43.84 | — | GLOBAL ENERG ETF | 464287341 |
| — | DIREXION SHS ETF TR | 250,700 | $4,086 | 0.0% | — | — | Call | 25459Y454 |
| — | GLOBAL X FDS | 218,911 | $4,070 | 0.0% | $21.81 | — | FTSE GREECE 20 | 37950E366 |
| — | DIREXION SHS ETF TR | 164,800 | $4,067 | 0.0% | — | — | Call | 25459Y371 |
| FNDF | SCHWAB STRATEGIC TR | 145,657 | $4,024 | 0.0% | $27.63 | — | SCHWB FDT INT LG | 808524755 |
| NEE | NEXTERA ENERGY INC | 42,829 | $4,021 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| — | ALCATEL-LUCENT | 1,319,032 | $3,997 | 0.0% | $3.40 | — | SPONSORED ADR | 013904305 |
| SLV | ISHARES SILVER TRUST | 241,600 | $3,950 | 0.0% | $19.54 | — | Put | 46428Q109 |
| IGF | ISHARES | 92,728 | $3,934 | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| DEM | WISDOMTREE TR | 81,861 | $3,911 | 0.0% | $50.30 | — | EMERG MKTS ETF | 97717W315 |
| QAI | INDEXIQ ETF TR | 131,708 | $3,908 | 0.0% | $29.22 | — | HEDGE MLTI ETF | 45409B107 |
| SLB | SCHLUMBERGER LTD | 38,382 | $3,903 | 0.0% | $66.19 | +20.1% | COM | 806857108 |
| — | AVANIR PHARMACEUTICALS INC | 327,091 | $3,899 | 0.0% | $11.92 | — | CL A NEW | 05348P401 |
| BA | BOEING CO | 30,600 | $3,898 | 0.0% | $111.68 | -2.2% | Call | 097023105 |
| ISHG | ISHARES | 43,259 | $3,863 | 0.0% | $95.42 | — | 3YRTB ETF | 464288125 |
| IXP | ISHARES TR | 61,330 | $3,857 | 0.0% | $64.46 | — | GLOB TELECOM ETF | 464287275 |
| MFC | MANULIFE FINL CORP | 199,929 | $3,849 | 0.0% | $19.13 | +5.2% | COM | 56501R106 |
| VTI | VANGUARD INDEX FDS | 37,900 | $3,837 | 0.0% | $101.77 | — | Put | 922908769 |
| MPLX | MPLX LP | 65,003 | $3,831 | 0.0% | $59.27 | — | COM UNIT REP LTD | 55336V100 |
| — | DIREXION SHS ETF TR | 154,900 | $3,823 | 0.0% | — | — | Put | 25459Y371 |
| HMC | HONDA MOTOR LTD | 111,453 | $3,821 | 0.0% | $34.33 | — | AMERN SHS | 438128308 |
| — | PROSHARES TR II | 239,141 | $3,819 | 0.0% | $15.82 | — | VIX MDTRM FUTR | 74347W684 |
| AIA | ISHARES | 81,802 | $3,818 | 0.0% | $46.34 | — | ASIA 50 ETF | 464288430 |
| SO | SOUTHERN CO | 87,442 | $3,817 | 0.0% | $26.97 | +0.5% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 32,478 | $3,810 | 0.0% | $113.58 | — | MID CAP ETF | 922908629 |
| — | NATIONAL GRID PLC | 52,971 | $3,808 | 0.0% | $74.38 | — | SPON ADR NEW | 636274300 |
| — | MARKET VECTORS ETF TR | 169,900 | $3,801 | 0.0% | $24.46 | — | Call | 57060U506 |
| — | CREDIT SUISSE NASSAU BRH | 234,543 | $3,795 | 0.0% | $16.53 | — | ETN LKD 32 | 22542D571 |
| BIDU | BAIDU INC | 17,331 | $3,782 | 0.0% | $185.49 | — | SPON ADR REP A | 056752108 |
| BMO | BANK MONTREAL QUE | 51,200 | $3,769 | 0.0% | $43.82 | +8.3% | COM | 063671101 |
| FNDE | SCHWAB STRATEGIC TR | 144,404 | $3,760 | 0.0% | $26.14 | — | SCHWB FDT EMK LG | 808524730 |
| EPHE | ISHARES TR | 97,534 | $3,712 | 0.0% | $38.06 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CHINA FIN ONLINE CO LTD | 537,973 | $3,696 | 0.0% | $6.60 | — | SPONSORED ADR | 169379104 |
| — | SUNTRUST BKS INC | 96,901 | $3,685 | 0.0% | $38.03 | — | COM | 867914103 |
| PBA | PEMBINA PIPELINE CORP | 86,759 | $3,656 | 0.0% | $21.41 | +13.6% | COM | 706327103 |
| ITOT | ISHARES TR | 40,761 | $3,656 | 0.0% | $89.62 | — | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 116,609 | $3,655 | 0.0% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 38,871 | $3,637 | 0.0% | $93.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 82,800 | $3,616 | 0.0% | $43.64 | — | Put | 74348A525 |
| — | SPECTRA ENERGY CORP | 91,602 | $3,597 | 0.0% | $39.27 | — | COM | 847560109 |
| YCS | PROSHARES TR II | 47,300 | $3,583 | 0.0% | $64.78 | — | Call | 74347W569 |
| IXN | ISHARES TR | 38,750 | $3,546 | 0.0% | $87.69 | — | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,079 | $3,545 | 0.0% | $21.74 | — | GUGG CRP BD 2015 | 18383M563 |
| EZU | ISHARES | 91,600 | $3,527 | 0.0% | $42.30 | — | Put | 464286608 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 236,533 | $3,522 | 0.0% | $14.72 | — | SP ADR NON VTG | 71654V101 |
| AAL | AMERICAN AIRLS GROUP INC | 99,100 | $3,516 | 0.0% | $34.55 | +7.5% | Call | 02376R102 |
| EIRL | ISHARES TR | 102,056 | $3,516 | 0.0% | $36.96 | — | IRELAND CAPD ETF | 46429B507 |
| DRN | DIREXION SHS ETF TR | 65,300 | $3,512 | 0.0% | $53.82 | — | Put | 25459W755 |
| — | BARCLAYS BK PLC | 50,007 | $3,510 | 0.0% | $60.63 | — | IPMS INDIA ETN | 06739F291 |
| SHV | ISHARES | 31,801 | $3,506 | 0.0% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| AEP | AMERICAN ELEC PWR INC | 67,062 | $3,501 | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| — | PROSHARES TR | 50,200 | $3,499 | 0.0% | $66.85 | — | Put | 74348A673 |
| FGD | FIRST TR EXCHANGE TRADED FD | 131,181 | $3,491 | 0.0% | $26.61 | — | DJ GLBL DIVID | 33734X200 |
| — | DREAMWORKS ANIMATION SKG INC | 127,590 | $3,479 | 0.0% | $27.27 | — | CL A | 26153C103 |
| — | CTI BIOPHARMA CORP | 1,434,975 | $3,473 | 0.0% | $2.69 | — | COM | 12648L106 |
| — | MEMORIAL PRODTN PARTNERS LP | 157,695 | $3,469 | 0.0% | $22.00 | — | COM U REP LTD | 586048100 |
| — | SYNGENTA AG | 54,672 | $3,465 | 0.0% | $72.76 | — | SPONSORED ADR | 87160A100 |
| GM | GENERAL MTRS CO | 108,303 | $3,459 | 0.0% | $26.83 | -1.2% | COM | 37045V100 |
| — | SOURCE ETF TR | 71,545 | $3,439 | 0.0% | $48.07 | — | EURO STOXX 50 | 83615L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,082 | $3,433 | 0.0% | $113.69 | +0.6% | COM | 459200101 |
| EWG | ISHARES | 123,300 | $3,415 | 0.0% | $31.29 | — | Call | 464286806 |
| IXG | ISHARES TR | 60,319 | $3,393 | 0.0% | $56.34 | — | GLOBAL FINLS ETF | 464287333 |
| NYF | ISHARES | 30,552 | $3,390 | 0.0% | $110.96 | — | NY AMTFRE MU ETF | 464288323 |
| — | PROSHARES TR | 48,400 | $3,374 | 0.0% | $66.85 | — | Call | 74348A673 |
| — | DIREXION SHS ETF TR | 141,600 | $3,370 | 0.0% | $56.84 | — | Call | 25459W227 |
| AMZN | AMAZON COM INC | 10,400 | $3,353 | 0.0% | $15.82 | +5.1% | Call | 023135106 |
| FPX | FIRST TR US IPO INDEX FD | 69,286 | $3,332 | 0.0% | $48.09 | — | SHS | 336920103 |
| — | MARKET VECTORS ETF TR | 125,430 | $3,319 | 0.0% | $27.10 | — | INTL HI YLD BD | 57061R205 |
| — | ACORDA THERAPEUTICS INC | 96,982 | $3,286 | 0.0% | $33.88 | — | COM | 00484M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,450 | $3,264 | 0.0% | $57.65 | — | UNIT LTD PARTN | 726503105 |
| MGA | MAGNA INTL INC | 34,382 | $3,264 | 0.0% | $33.54 | +18.9% | COM | 559222401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,549 | $3,233 | 0.0% | $26.51 | — | GUGG BULL 2014 | 18383M431 |
| — | DIREXION SHS ETF TR | 273,200 | $3,229 | 0.0% | $24.90 | — | Call | 25459Y611 |
| AAL | AMERICAN AIRLS GROUP INC | 90,381 | $3,206 | 0.0% | $34.55 | +7.5% | COM | 02376R102 |
| LPL | LG DISPLAY CO LTD | 203,411 | $3,204 | 0.0% | $15.50 | — | SPONS ADR REP | 50186V102 |
| IEUR | ISHARES TR | 69,049 | $3,173 | 0.0% | $49.54 | — | CORE MSCI EURO | 46434V738 |
| — | RYDEX ETF TRUST | 37,274 | $3,169 | 0.0% | $82.26 | — | GUG S&P500EQWTTE | 78355W817 |
| EDV | VANGUARD WORLD FD | 28,622 | $3,133 | 0.0% | $109.46 | — | EXTENDED DUR | 921910709 |
| — | MARKET VECTORS ETF TR | 146,200 | $3,122 | 0.0% | $21.36 | — | Call | 57060U100 |
| SCHD | SCHWAB STRATEGIC TR | 80,904 | $3,120 | 0.0% | $38.45 | — | US DIVIDEND EQ | 808524797 |
| GII | SPDR INDEX SHS FDS | 63,317 | $3,078 | 0.0% | $50.39 | — | S&P GBLINF ETF | 78463X855 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,502 | $3,066 | 0.0% | $47.77 | — | GUGG INSDR SENT | 18383M209 |
| — | ISHARES | 200,800 | $3,066 | 0.0% | $14.39 | — | Call | 464286731 |
| — | CLAYMORE EXCHANGE TRD FD TR | 152,489 | $3,061 | 0.0% | $20.07 | — | 2024 CORP BOND | 18383M233 |
| STIP | ISHARES TR | 30,436 | $3,059 | 0.0% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| SSL | SASOL LTD | 56,024 | $3,053 | 0.0% | $55.88 | — | SPONSORED ADR | 803866300 |
| NFLX | NETFLIX INC | 6,753 | $3,047 | 0.0% | $5.47 | +18.7% | COM | 64110L106 |
| AGQ | PROSHARES TR II | 66,000 | $3,046 | 0.0% | $62.74 | — | Put | 74347W353 |
| UDOW | PROSHARES TR | 24,500 | $3,039 | 0.0% | — | — | Call | 74347X823 |
| — | CURRENCYSHARES SINGAPORE DLR | 38,853 | $3,037 | 0.0% | $79.26 | — | SHS | 23130K100 |
| XTN | SPDR SERIES TRUST | 32,560 | $3,033 | 0.0% | $90.55 | — | S&P TRANSN ETF | 78464A532 |
| SPDW | SPDR INDEX SHS FDS | 106,891 | $3,032 | 0.0% | $28.48 | — | S&P WRLD EX US | 78463X889 |
| GILD | GILEAD SCIENCES INC | 28,400 | $3,023 | 0.0% | $64.87 | +4.9% | Call | 375558103 |
| — | BARCLAYS BANK PLC | 91,900 | $3,020 | 0.0% | $32.86 | — | Call | 06739H305 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,065 | $3,018 | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| SSYS | STRATASYS LTD | 24,647 | $2,977 | 0.0% | $99.84 | +13.2% | SHS | M85548101 |
| — | POWERSHARES ETF TRUST | 51,224 | $2,967 | 0.0% | $57.92 | — | ENERGY SEC POR | 73935X385 |
| SRE | SEMPRA ENERGY | 28,122 | $2,964 | 0.0% | $36.16 | 0.0% | COM | 816851109 |
| — | POWERSHARES ETF TRUST | 88,605 | $2,963 | 0.0% | $33.62 | — | DYN LSR & ENT | 73935X757 |
| — | DIREXION SHS ETF TR | 167,900 | $2,960 | 0.0% | $24.37 | — | Put | 25459Y561 |
| IGSB | ISHARES | 28,060 | $2,954 | 0.0% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SK TELECOM LTD | 97,212 | $2,949 | 0.0% | $30.34 | — | SPONSORED ADR | 78440P108 |
| — | SESA STERLITE LTD | 170,348 | $2,940 | 0.0% | $14.62 | — | SPONSORED ADR | 78413F103 |
| — | DIREXION SHS ETF TR | 128,090 | $2,931 | 0.0% | $30.38 | — | DAILY GOLD MINER | 25459Y389 |
| FEZ | SPDR INDEX SHS FDS | 73,677 | $2,925 | 0.0% | $40.43 | — | EURO STOXX 50 | 78463X202 |
| EXC | EXELON CORP | 85,083 | $2,900 | 0.0% | $15.64 | 0.0% | COM | 30161N101 |
| GXC | SPDR INDEX SHS FDS | 37,754 | $2,894 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | SPDR INDEX SHS FDS | 48,047 | $2,888 | 0.0% | $60.31 | — | MSCI JAP QUAL | 78463X368 |
| — | CTRIP COM INTL LTD | 50,813 | $2,884 | 0.0% | $64.04 | — | AMERICAN DEP SHS | 22943F100 |
| TV | GRUPO TELEVISA SA | 85,137 | $2,884 | 0.0% | $33.80 | — | SPON ADR REP ORD | 40049J206 |
| PANW | PALO ALTO NETWORKS INC | 29,394 | $2,884 | 0.0% | $11.53 | +24.5% | COM | 697435105 |
| EWQ | ISHARES | 108,600 | $2,883 | 0.0% | $29.18 | — | Call | 464286707 |
| — | DIREXION SHS ETF TR | 196,100 | $2,881 | 0.0% | $13.68 | — | Call | 25459W284 |
| — | CBS CORP NEW | 53,789 | $2,878 | 0.0% | $62.14 | — | CL B | 124857202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,445 | $2,874 | 0.0% | $37.60 | — | GUGGEN DEFN EQTY | 18383M878 |
| LQD | ISHARES TR | 24,279 | $2,870 | 0.0% | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 32,533 | $2,868 | 0.0% | $88.16 | — | S&P 100 ETF | 464287101 |
| TLTE | FLEXSHARES TR | 54,769 | $2,866 | 0.0% | $51.10 | — | MSTAR EMKT FAC | 33939L308 |
| SCJ | ISHARES | 52,257 | $2,859 | 0.0% | $54.05 | — | MSCI JAPN SMCETF | 464286582 |
| URTH | ISHARES | 39,970 | $2,853 | 0.0% | $72.48 | — | MSCI WORLD ETF | 464286392 |
| — | DIREXION SHS ETF TR | 42,715 | $2,850 | 0.0% | $60.02 | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 119,200 | $2,837 | 0.0% | $56.84 | — | Put | 25459W227 |
| — | MERRIMACK PHARMACEUTICALS IN | 322,161 | $2,829 | 0.0% | $8.78 | — | COM | 590328100 |
| DON | WISDOMTREE TR | 36,016 | $2,819 | 0.0% | $79.06 | — | MIDCAP DIVI FD | 97717W505 |
| JJCTF | BARCLAYS BK PLC | 77,000 | $2,800 | 0.0% | $36.60 | — | Call | 06739F101 |
| OEF | ISHARES TR | 31,700 | $2,795 | 0.0% | $88.16 | — | Put | 464287101 |
| BIDU | BAIDU INC | 12,800 | $2,793 | 0.0% | $185.49 | — | Put | 056752108 |
| — | WISDOMTREE TR | 58,170 | $2,792 | 0.0% | $49.01 | — | ASIA LC DBT FD | 97717X842 |
| KBA | KRANESHARES TR | 80,109 | $2,786 | 0.0% | $29.41 | — | BOSERA MSCI CH | 500767405 |
| INFY | INFOSYS LTD | 45,875 | $2,775 | 0.0% | $54.18 | — | SPONSORED ADR | 456788108 |
| IWD | ISHARES TR | 27,700 | $2,772 | 0.0% | $100.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,259 | $2,757 | 0.0% | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| — | RYDEX ETF TRUST | 19,899 | $2,748 | 0.0% | $138.10 | — | GUG RUSS TOP 50 | 78355W205 |
| HYGH | ISHARES U S ETF TR | 28,225 | $2,733 | 0.0% | $97.78 | — | IT RT HDG HGYL | 46431W606 |
| EET | PROSHARES TR | 36,721 | $2,727 | 0.0% | $72.88 | — | MSCI EMRG ETF | 74347X302 |
| IWB | ISHARES TR | 24,800 | $2,725 | 0.0% | $109.86 | — | Put | 464287622 |
| AZO | AUTOZONE INC | 5,332 | $2,718 | 0.0% | $526.64 | 0.0% | COM | 053332102 |
| ASHR | DBX ETF TR | 105,400 | $2,716 | 0.0% | $25.77 | — | Call | 233051879 |
| MXI | ISHARES | 45,157 | $2,705 | 0.0% | $60.75 | — | GLOBAL MATER ETF | 464288695 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,217 | $2,693 | 0.0% | $71.44 | — | LONG-TERM GOV | 92206C847 |
| VXF | VANGUARD INDEX FDS | 32,158 | $2,688 | 0.0% | $86.91 | — | EXTEND MKT ETF | 922908652 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 72,030 | $2,686 | 0.0% | $37.29 | — | UNIT L P INT | 573331105 |
| — | ISHARES U S ETF TR | 109,432 | $2,664 | 0.0% | $24.64 | — | ENH INTL L CAP | 46431W408 |
| — | CHINA UNICOM (HONG KONG) LTD | 176,708 | $2,656 | 0.0% | $14.90 | — | SPONSORED ADR | 16945R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,707 | $2,634 | 0.0% | $85.78 | — | INT-TERM CORP | 92206C870 |
| — | CHINA LIFE INS CO LTD | 63,086 | $2,631 | 0.0% | $41.64 | — | SPON ADR REP H | 16939P106 |
| FTLS | FIRST TR EXCH TRADED FUND II | 88,212 | $2,623 | 0.0% | $29.74 | — | LNG/SHT EQUITY | 33739P103 |
| UWM | PROSHARES TR | 34,400 | $2,608 | 0.0% | $89.17 | — | Call | 74347R842 |
| EFG | ISHARES | 38,122 | $2,596 | 0.0% | $69.44 | — | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 24,149 | $2,591 | 0.0% | $107.29 | — | SP SMCP600VL ETF | 464287879 |
| — | BRF SA | 108,620 | $2,584 | 0.0% | $23.79 | — | SPONSORED ADR | 10552T107 |
| SONY | SONY CORP | 143,181 | $2,583 | 0.0% | $18.04 | — | ADR NEW | 835699307 |
| PKX | POSCO | 33,768 | $2,563 | 0.0% | $74.71 | — | SPONSORED ADR | 693483109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,213 | $2,555 | 0.0% | $21.09 | — | GUGG CRP BD 2014 | 18383M571 |
| — | PROSHARES TR | 60,574 | $2,549 | 0.0% | $42.08 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | LUXOTTICA GROUP S P A | 48,903 | $2,547 | 0.0% | $57.55 | — | SPONSORED ADR | 55068R202 |
| IQDF | FLEXSHARES TR | 95,695 | $2,542 | 0.0% | $27.64 | — | INTL QLTDV IDX | 33939L837 |
| — | PIONEER NAT RES CO | 12,900 | $2,541 | 0.0% | $189.30 | — | Put | 723787107 |
| DBEF | DBX ETF TR | 91,420 | $2,535 | 0.0% | $27.65 | — | XTRAK MSCI EAFE | 233051200 |
| YCS | PROSHARES TR II | 33,300 | $2,523 | 0.0% | $64.78 | — | Put | 74347W569 |
| — | IGI LABS INC | 270,513 | $2,521 | 0.0% | $9.32 | — | COM | 449575109 |
| KT | KT CORP | 155,402 | $2,519 | 0.0% | $16.21 | — | SPONSORED ADR | 48268K101 |
| — | ALUMINUM CORP CHINA LTD | 249,152 | $2,519 | 0.0% | $10.11 | — | SPON ADR H SHS | 022276109 |
| — | UBS AG | 144,202 | $2,505 | 0.0% | $17.37 | — | SHS NEW | H89231338 |
| — | PROSHARES TR | 69,200 | $2,485 | 0.0% | — | — | Put | 74348A418 |
| URTY | PROSHARES TR | 34,000 | $2,477 | 0.0% | — | — | Put | 74347X799 |
| EWA | ISHARES | 102,888 | $2,463 | 0.0% | $24.38 | — | MSCI AUST ETF | 464286103 |
| — | BUCKEYE PARTNERS L P | 30,861 | $2,458 | 0.0% | $78.07 | — | UNIT LTD PARTN | 118230101 |
| — | CSR PLC | 49,773 | $2,431 | 0.0% | $48.07 | — | SPONSORED ADR | 12640Y205 |
| — | CELGENE CORP | 25,584 | $2,425 | 0.0% | $88.17 | — | COM | 151020104 |
| — | BARCLAYS BANK PLC | 73,400 | $2,412 | 0.0% | $32.86 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 98,200 | $2,412 | 0.0% | $24.56 | — | GUGG EM RL EST | 18385P200 |
| VB | VANGUARD INDEX FDS | 21,800 | $2,412 | 0.0% | $116.83 | — | Call | 922908751 |
| V | VISA INC | 11,300 | $2,411 | 0.0% | $49.10 | +1.1% | Put | 92826C839 |
| PPL | PPL CORP | 73,213 | $2,404 | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| F | FORD MTR CO DEL | 162,237 | $2,399 | 0.0% | $9.21 | +1.8% | COM PAR $0.01 | 345370860 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,876 | $2,390 | 0.0% | $33.85 | — | SPONSORED ADR | 358029106 |
| RSG | REPUBLIC SVCS INC | 61,181 | $2,387 | 0.0% | $31.17 | 0.0% | COM | 760759100 |
| — | ISHARES | 45,055 | $2,381 | 0.0% | $52.90 | — | 15 AMT-FREE ETF | 464289339 |
| CSCO | CISCO SYS INC | 94,581 | $2,380 | 0.0% | $16.78 | +5.5% | COM | 17275R102 |
| BKF | ISHARES | 63,556 | $2,367 | 0.0% | $37.03 | — | MSCI BRIC INDX | 464286657 |
| — | DBX ETF TR | 96,184 | $2,364 | 0.0% | $25.10 | — | ST KOREA HD FD | 233051812 |
| PANW | PALO ALTO NETWORKS INC | 24,100 | $2,364 | 0.0% | $11.53 | +24.5% | Put | 697435105 |
| — | PROSHARES TR | 32,400 | $2,358 | 0.0% | $88.29 | — | Put | 74347R719 |
| XEL | XCEL ENERGY INC | 77,582 | $2,358 | 0.0% | $21.76 | 0.0% | COM | 98389B100 |
| — | CHINA MOBILE GAMES & ENTMT G | 109,814 | $2,312 | 0.0% | $20.12 | — | SPONSORED ADR | 16952T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,851 | $2,309 | 0.0% | $27.54 | — | GUGG S&P GBL WTR | 18383Q507 |
| NI | NISOURCE INC | 56,165 | $2,302 | 0.0% | $10.60 | +1.0% | COM | 65473P105 |
| CME | CME GROUP INC | 28,690 | $2,294 | 0.0% | $47.78 | +0.3% | COM | 12572Q105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 84,653 | $2,292 | 0.0% | $26.85 | — | NASD TECH DIV | 33738R118 |
| — | GLOBAL X FDS | 175,400 | $2,275 | 0.0% | $14.87 | — | Put | 37950E275 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,390 | $2,274 | 0.0% | $45.41 | — | GUGG SPINOFF ETF | 18383M605 |
| — | HIGHPOWER INTL INC | 286,053 | $2,271 | 0.0% | $7.63 | — | COM | 43113X101 |
| — | DEUTSCHE BK AG LONDON BRH | 39,251 | $2,269 | 0.0% | $57.81 | — | PWSH 3X ITL TR | 25154W605 |
| — | RYDEX ETF TRUST | 29,368 | $2,267 | 0.0% | $73.71 | — | GUG S&P500 PU GR | 78355W403 |
| IWC | ISHARES | 32,600 | $2,266 | 0.0% | $72.55 | — | Call | 464288869 |
| — | GLOBAL X FDS | 212,200 | $2,258 | 0.0% | $12.94 | — | Put | 37950E853 |
| DBAW | DBX ETF TR | 86,596 | $2,252 | 0.0% | $24.57 | — | EX US HDG EQTY | 233051820 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,294 | $2,246 | 0.0% | $26.14 | — | GUG MULTI ASSET | 18383M506 |
| — | JPMORGAN CHASE & CO | 42,269 | $2,244 | 0.0% | $47.72 | — | ALERIAN ML ETN | 46625H365 |
| — | DBX ETF TR | 85,416 | $2,242 | 0.0% | $23.65 | — | MEX HDG EQ FD | 233051796 |
| IHF | ISHARES | 20,886 | $2,232 | 0.0% | $105.68 | — | US HLTHCR PR ETF | 464288828 |
| — | VALEANT PHARMACEUTICALS INTL | 16,940 | $2,222 | 0.0% | $131.32 | — | COM | 91911K102 |
| EPU | ISHARES | 64,818 | $2,220 | 0.0% | $34.25 | — | ALL PERU CAP ETF | 464289842 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 394,228 | $2,212 | 0.0% | $5.99 | — | SPONSORED ADR | 606822104 |
| — | SPDR INDEX SHS FDS | 43,750 | $2,210 | 0.0% | $58.17 | — | EUR STOXX SMCP | 78463X392 |
| XHB | SPDR SERIES TRUST | 74,575 | $2,207 | 0.0% | $29.59 | — | S&P HOMEBUILD | 78464A888 |
| DB | DEUTSCHE BANK AG | 63,259 | $2,206 | 0.0% | $29.54 | -11.8% | NAMEN AKT | D18190898 |
| SMMU | PIMCO ETF TR | 43,791 | $2,206 | 0.0% | $50.38 | — | SHTRM MUN BOND | 72201R874 |
| URTY | PROSHARES TR | 30,100 | $2,193 | 0.0% | — | — | Call | 74347X799 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,270 | $2,191 | 0.0% | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| WEN | WENDYS CO | 265,001 | $2,189 | 0.0% | $8.19 | 0.0% | COM | 95058W100 |
| — | TWITTER INC | 42,300 | $2,182 | 0.0% | $46.94 | — | Call | 90184L102 |
| ITB | ISHARES | 96,918 | $2,180 | 0.0% | $24.69 | — | US HOME CONS ETF | 464288752 |
| — | DIREXION SHS ETF TR | 32,600 | $2,175 | 0.0% | $60.02 | — | Put | 25459W540 |
| — | SPIRIT AIRLS INC | 31,269 | $2,162 | 0.0% | $61.47 | — | COM | 848577102 |
| INTC | INTEL CORP | 61,916 | $2,156 | 0.0% | $22.15 | +16.2% | COM | 458140100 |
| — | PROSHARES TR | 38,200 | $2,153 | 0.0% | — | — | Call | 74348A491 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,097 | $2,141 | 0.0% | $44.80 | — | SPN ADR RESTRD | 824596100 |
| — | SPDR INDEX SHS FDS | 92,232 | $2,140 | 0.0% | $23.53 | — | S&P BRIC 40ETF | 78463X798 |
| — | ISHARES | 39,933 | $2,135 | 0.0% | $53.51 | — | 16 AMT-FREE ETF | 464289313 |
| TU | TELUS CORP | 62,250 | $2,128 | 0.0% | $17.24 | +3.4% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 38,270 | $2,121 | 0.0% | $20.22 | +3.5% | COM | 683715106 |
| — | SPRINT CORP | 334,441 | $2,120 | 0.0% | $7.00 | — | COM SER 1 | 85207U105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 68,898 | $2,119 | 0.0% | $33.85 | — | EUROPE ALPHA | 33737J117 |
| — | TESORO CORP | 34,699 | $2,116 | 0.0% | $60.98 | — | COM | 881609101 |
| — | MARKET VECTORS ETF TR | 27,407 | $2,115 | 0.0% | $86.77 | — | SOLAR ENRG NEW | 57061R783 |
| PCG | PG&E CORP | 46,956 | $2,115 | 0.0% | $40.82 | 0.0% | COM | 69331C108 |
| — | ONEOK PARTNERS LP | 37,745 | $2,112 | 0.0% | $55.36 | — | UNIT LTD PARTN | 68268N103 |
| — | SPDR SERIES TRUST | 30,381 | $2,091 | 0.0% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| — | GNC HLDGS INC | 53,840 | $2,086 | 0.0% | $38.74 | — | COM CL A | 36191G107 |
| JXI | ISHARES | 43,535 | $2,078 | 0.0% | $47.73 | — | GLOB UTILITS ETF | 464288711 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,300 | $2,069 | 0.0% | $249.21 | — | Call | 78467Y107 |
| — | PROSHARES TR II | 69,658 | $2,064 | 0.0% | $45.90 | — | ULT VIX SHRT TRM | 74347W346 |
| — | SPDR INDEX SHS FDS | 38,684 | $2,056 | 0.0% | $59.23 | — | MSCI GERM QUAL | 78463X350 |
| FNDB | SCHWAB STRATEGIC TR | 71,019 | $2,049 | 0.0% | $28.72 | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 70,415 | $2,043 | 0.0% | $28.65 | — | SCHWAB FDT US LG | 808524771 |
| — | PROSHARES TR | 34,100 | $2,040 | 0.0% | $59.81 | — | Call | 74348A434 |
| — | TARGA RESOURCES PARTNERS LP | 28,193 | $2,040 | 0.0% | $68.40 | — | COM UNIT | 87611X105 |
| RWO | SPDR INDEX SHS FDS | 46,007 | $2,039 | 0.0% | $44.32 | — | DJ GLB RL ES ETF | 78463X749 |
| IGLB | ISHARES | 33,970 | $2,036 | 0.0% | $59.94 | — | 10+ YR CR BD ETF | 464289511 |
| — | DISCOVERY COMMUNICATNS NEW | 54,533 | $2,033 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| EMCB | WISDOMTREE TR | 26,667 | $2,032 | 0.0% | $76.20 | — | WSDM EMKTBD FD | 97717X784 |
| — | MARKET VECTORS ETF TR | 92,498 | $2,026 | 0.0% | $21.90 | — | VIETNAM ETF | 57060U761 |
| NFRA | FLEXSHARES TR | 44,949 | $2,025 | 0.0% | $45.32 | — | STOXX GLOBR INF | 33939L795 |
| BIB | PROSHARES TR | 19,400 | $2,017 | 0.0% | $85.00 | — | Call | 74347R214 |
| CRTO | CRITEO S A | 59,904 | $2,016 | 0.0% | $35.35 | — | SPONS ADS | 226718104 |
| SLB | SCHLUMBERGER LTD | 19,800 | $2,013 | 0.0% | $66.19 | +20.1% | Put | 806857108 |
| IWC | ISHARES | 28,899 | $2,009 | 0.0% | $72.55 | — | MICRO-CAP ETF | 464288869 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,797 | $1,996 | 0.0% | $88.08 | — | VNG RUS1000VAL | 92206C714 |
| LOCO | EL POLLO LOCO HLDGS INC | 55,501 | $1,993 | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,505 | $1,993 | 0.0% | $24.76 | 0.0% | COM | 744573106 |
| EXI | ISHARES | 28,411 | $1,991 | 0.0% | $70.08 | — | GLOB INDSTRL ETF | 464288729 |
| — | SPDR SER TR | 66,118 | $1,985 | 0.0% | $30.02 | — | SPDR BOFA ML | 78468R507 |
| DEW | WISDOMTREE TR | 42,750 | $1,982 | 0.0% | $46.36 | — | GLB EQTY INC FD | 97717W877 |
| — | WISDOMTREE TR | 71,203 | $1,979 | 0.0% | $26.14 | — | JAPAN CP GOODS | 97717W356 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 66,498 | $1,978 | 0.0% | $31.75 | — | MID CAP VAL FD | 33737M201 |
| — | ALLERGAN INC | 11,084 | $1,975 | 0.0% | $167.30 | — | COM | 018490102 |
| VIPS | VIPSHOP HLDGS LTD | 10,438 | $1,973 | 0.0% | $171.56 | — | SPONSORED ADR | 92763W103 |
| — | MARKET VECTORS ETF TR | 58,475 | $1,966 | 0.0% | $34.20 | — | Call | 57061R544 |
| ECNS | ISHARES TR | 41,462 | $1,965 | 0.0% | $45.83 | — | CHINA SM-CAP ETF | 46429B200 |
| EFV | ISHARES | 35,939 | $1,965 | 0.0% | $54.68 | — | EAFE VALUE ETF | 464288877 |
| — | SPDR INDEX SHS FDS | 31,912 | $1,957 | 0.0% | $62.43 | — | LATIN AMER ETF | 78463X707 |
| EMBJ | EMBRAER S A | 49,870 | $1,956 | 0.0% | $39.22 | — | SP ADR REP 4 COM | 29082A107 |
| SCHO | SCHWAB STRATEGIC TR | 38,585 | $1,951 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| — | MARKET VECTORS ETF TR | 99,817 | $1,950 | 0.0% | $19.46 | — | MKTVEC LMUNETF | 57060U886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,596 | $1,950 | 0.0% | $24.81 | — | 2021 HG YLD CB | 18383M225 |
| — | CPFL ENERGIA S A | 125,326 | $1,949 | 0.0% | $15.88 | — | SPONSORED ADR | 126153105 |
| — | BLUE HILLS BANCORP INC | 148,083 | $1,943 | 0.0% | $13.12 | — | COM | 095573101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 162,781 | $1,942 | 0.0% | $11.58 | — | SPONS ADR 20 ORD | 780097689 |
| — | EGA EMERGING GLOBAL SHS TR | 87,188 | $1,939 | 0.0% | $22.24 | — | EGSHR BYND BRC | 268461639 |
| — | ISHARES TR | 76,046 | $1,934 | 0.0% | $25.43 | — | 19 AMT-FREE MN | 46429B564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,958 | $1,933 | 0.0% | $40.31 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 17,758 | $1,928 | 0.0% | $108.57 | — | TOTL RETN ETF | 72201R775 |
| OIS | OIL STS INTL INC | 31,123 | $1,927 | 0.0% | $62.01 | +1.2% | COM | 678026105 |
| GD | GENERAL DYNAMICS CORP | 15,142 | $1,924 | 0.0% | $95.05 | 0.0% | COM | 369550108 |
| — | CATAMARAN CORP | 45,600 | $1,922 | 0.0% | $42.54 | — | COM | 148887102 |
| MMM | 3M CO | 13,546 | $1,919 | 0.0% | $83.50 | 0.0% | COM | 88579Y101 |
| BNS | BANK N S HALIFAX | 31,000 | $1,917 | 0.0% | $31.90 | +17.6% | COM | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,832 | $1,911 | 0.0% | $133.21 | 0.0% | CL B NEW | 084670702 |
| UBT | PROSHARES TR | 28,000 | $1,896 | 0.0% | $64.18 | — | Call | 74347R172 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,812 | $1,893 | 0.0% | $20.62 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CHINA MING YANG WIND PWR GRO | 619,600 | $1,884 | 0.0% | $3.07 | — | SPONSORED ADR | 16951C108 |
| EIX | EDISON INTL | 33,667 | $1,883 | 0.0% | $35.83 | +2.7% | COM | 281020107 |
| — | CHESAPEAKE ENERGY CORP | 81,276 | $1,869 | 0.0% | $23.00 | — | COM | 165167107 |
| — | CREDIT SUISSE NASSAU BRH | 17,974 | $1,867 | 0.0% | $102.43 | — | LG CP GRTH ENH | 22542D423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,251 | $1,864 | 0.0% | $25.58 | — | GUGG CHN SML CAP | 18383Q853 |
| GS | GOLDMAN SACHS GROUP INC | 10,138 | $1,861 | 0.0% | $133.70 | +5.1% | COM | 38141G104 |
| NWSA | NEWS CORP NEW | 113,593 | $1,857 | 0.0% | $15.26 | +1.2% | CL A | 65249B109 |
| — | STRATEGIC HOTELS & RESORTS I | 159,331 | $1,856 | 0.0% | $11.65 | — | COM | 86272T106 |
| — | DIREXION SHS ETF TR | 46,200 | $1,855 | 0.0% | $40.13 | — | Call | 25459Y363 |
| MELI | MERCADOLIBRE INC | 17,042 | $1,852 | 0.0% | $100.74 | +2.0% | COM | 58733R102 |
| — | PROSHARES TR | 34,240 | $1,852 | 0.0% | $63.61 | — | ULTSHT FT CH 50 | 74348A350 |
| — | CONE MIDSTREAM PARTNERS LP | 65,917 | $1,852 | 0.0% | $28.10 | — | COM UNIT REPST | 206812109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 56,187 | $1,849 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | PROSHARES TR | 80,300 | $1,848 | 0.0% | — | — | Call | 74347R503 |
| — | PIONEER NAT RES CO | 9,338 | $1,839 | 0.0% | $189.30 | — | COM | 723787107 |
| — | POWERSHARES ETF TRUST II | 63,284 | $1,839 | 0.0% | $29.06 | — | INTL CORP BOND | 73936Q835 |
| XHS | SPDR SERIES TRUST | 17,867 | $1,836 | 0.0% | $102.76 | — | HLTH CARE SVCS | 78464A573 |
| — | DEUTSCHE BK AG LONDON BRH | 99,080 | $1,834 | 0.0% | $18.51 | — | INV JAP GOV BD | 25154P170 |
| — | TRANSCANADA CORP | 35,488 | $1,829 | 0.0% | $51.54 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC | 50,202 | $1,821 | 0.0% | $35.76 | +5.1% | COM | 866796105 |
| — | DIREXION SHS ETF TR | 52,170 | $1,816 | 0.0% | $39.49 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | PROSHARES TR | 30,262 | $1,810 | 0.0% | $59.81 | — | ULTSHT FTSE EURO | 74348A434 |
| EMIF | ISHARES | 52,375 | $1,807 | 0.0% | $34.26 | — | EMGR MKT INF ETF | 464288216 |
| — | CDK GLOBAL INC | 59,000 | $1,805 | 0.0% | $30.59 | — | COM | 12508E101 |
| HEWJ | ISHARES TR | 68,649 | $1,803 | 0.0% | $25.19 | — | HDG MSCI JAPAN | 46434V886 |
| MIDU | DIREXION SHS ETF TR | 21,600 | $1,798 | 0.0% | $87.06 | — | Call | 25459W730 |
| — | PIMCO ETF TR | 35,252 | $1,794 | 0.0% | $50.89 | — | 1-3YR USTREIDX | 72201R106 |
| ED | CONSOLIDATED EDISON INC | 31,644 | $1,793 | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| MVV | PROSHARES TR | 27,300 | $1,793 | 0.0% | $65.74 | — | Call | 74347R404 |
| TECL | DIREXION SHS ETF TR | 14,200 | $1,792 | 0.0% | $102.45 | — | Call | 25459W102 |
| — | ISHARES U S ETF TR | 77,136 | $1,791 | 0.0% | $23.48 | — | ENH INTL SMCAP | 46431W309 |
| — | POWERSHARES ETF TRUST | 26,180 | $1,790 | 0.0% | $68.37 | — | NASD INTNT ETF | 73935X146 |
| — | PROSHARES TR II | 58,900 | $1,787 | 0.0% | $30.92 | — | ULT BLOOMB C OIL | 74347W650 |
| — | BARCLAYS BANK PLC | 41,900 | $1,770 | 0.0% | $42.25 | — | Put | 06739H214 |
| — | DB-X EXCHANGE-TRADED FDS INC | 60,576 | $1,766 | 0.0% | $29.32 | — | XTRAK INDEP TRGT | 233052505 |
| — | TEEKAY CORPORATION | 26,554 | $1,763 | 0.0% | $66.39 | — | COM | Y8564W103 |
| — | ADVISORSHARES TR | 35,451 | $1,755 | 0.0% | $49.59 | — | NEWFLT MULSINC | 00768Y727 |
| INDY | ISHARES | 59,160 | $1,754 | 0.0% | $28.66 | — | INDIA 50 ETF | 464289529 |
| — | ISHARES | 31,759 | $1,753 | 0.0% | $55.20 | — | 17 AMT-FREE ETF | 464289271 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,498 | $1,750 | 0.0% | $64.64 | +13.9% | COM | 780087102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 144,367 | $1,740 | 0.0% | $11.80 | 0.0% | COM NEW | 64107N206 |
| IYE | ISHARES TR | 33,744 | $1,739 | 0.0% | $51.54 | — | U.S. ENERGY ETF | 464287796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,064 | $1,733 | 0.0% | $24.73 | — | 2022 HG YLD CB | 18383M217 |
| — | DIREXION SHS ETF TR | 61,025 | $1,732 | 0.0% | $27.64 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | RYDEX ETF TRUST | 34,739 | $1,713 | 0.0% | $49.31 | — | GUG RUSS1000 EQL | 78355W593 |
| — | ISHARES DOW JONES UBS ROLL S | 34,962 | $1,713 | 0.0% | $49.00 | — | SHS BEN INT | 45032K102 |
| — | NEUBERGER BERMAN MLP INCOME | 78,719 | $1,706 | 0.0% | $20.94 | — | COM | 64129H104 |
| — | PERFECT WORLD CO LTD | 86,277 | $1,699 | 0.0% | $20.00 | — | SPON ADR REP B | 71372U104 |
| AFL | AFLAC INC | 29,050 | $1,692 | 0.0% | $23.98 | -3.1% | COM | 001055102 |
| — | DIREXION SHS ETF TR | 95,854 | $1,690 | 0.0% | $24.37 | — | DLY JR GMNR BEAR | 25459Y561 |
| EXPE | EXPEDIA INC DEL | 19,265 | $1,688 | 0.0% | $78.79 | 0.0% | COM NEW | 30212P303 |
| LEMB | ISHARES | 34,596 | $1,680 | 0.0% | $50.60 | — | EM MKTS CURR ETF | 464286517 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 51,122 | $1,679 | 0.0% | $32.84 | — | SPON ADR H | 82935M109 |
| SYLD | CAMBRIA ETF TR | 55,302 | $1,673 | 0.0% | $30.25 | — | SHSHLD YIELD ETF | 132061201 |
| EEMA | ISHARES | 28,552 | $1,670 | 0.0% | $57.66 | — | MSCI EM ASIA ETF | 464286426 |
| BXMT | BLACKSTONE MTG TR INC | 61,507 | $1,667 | 0.0% | $28.76 | — | COM CL A | 09257W100 |
| — | ISHARES TR | 32,259 | $1,654 | 0.0% | $51.01 | — | EX JAP MIN VOL | 46434V746 |
| JJCTF | BARCLAYS BK PLC | 45,200 | $1,644 | 0.0% | $36.60 | — | Put | 06739F101 |
| — | LINKEDIN CORP | 7,900 | $1,642 | 0.0% | $172.09 | — | Call | 53578A108 |
| — | PROSHARES TR | 39,563 | $1,641 | 0.0% | $41.48 | — | GERMAN SOV/SUB | 74348A889 |
| ENB | ENBRIDGE INC | 34,090 | $1,632 | 0.0% | $26.41 | 0.0% | COM | 29250N105 |
| — | AMAG PHARMACEUTICALS INC | 50,902 | $1,624 | 0.0% | $31.90 | — | COM | 00163U106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 58,225 | $1,620 | 0.0% | $28.85 | 0.0% | SHS | V5633W109 |
| LNG | CHENIERE ENERGY INC | 20,227 | $1,619 | 0.0% | $49.61 | +53.7% | COM NEW | 16411R208 |
| — | PROSHARES TR | 36,400 | $1,614 | 0.0% | — | — | Put | 74348A426 |
| DVY | ISHARES TR | 21,800 | $1,610 | 0.0% | — | — | Call | 464287168 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,136 | $1,609 | 0.0% | $42.19 | — | DEV MKTS EX-US | 73936T789 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,366 | $1,609 | 0.0% | $56.27 | 0.0% | COM | 053015103 |
| — | DIREXION SHS ETF TR | 17,600 | $1,608 | 0.0% | — | — | Call | 25459Y330 |
| — | PETROCHINA CO LTD | 12,512 | $1,608 | 0.0% | $121.59 | — | SPONSORED ADR | 71646E100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 31,794 | $1,607 | 0.0% | $50.29 | — | MANAGD MUN ETF | 33739N108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,603 | $1,597 | 0.0% | $42.47 | — | COM SHS | 33735J101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,309 | $1,579 | 0.0% | $53.95 | — | HLTH CARE ALPH | 33734X143 |
| — | HESS CORP | 16,719 | $1,577 | 0.0% | $90.89 | — | COM | 42809H107 |
| GYLD | ARROW ETF TR | 59,971 | $1,577 | 0.0% | $26.30 | — | ARROW DJ GLB YLD | 04273H104 |
| USNA | USANA HEALTH SCIENCES INC | 21,400 | $1,576 | 0.0% | $36.08 | 0.0% | COM | 90328M107 |
| EUO | PROSHARES TR II | 78,700 | $1,571 | 0.0% | $17.04 | — | Call | 74347W882 |
| PGMFF | BARCLAYS BANK PLC | 55,436 | $1,566 | 0.0% | $30.72 | — | ETN DJUBSPLATM38 | 06739H255 |
| JPM | JPMORGAN CHASE & CO | 26,000 | $1,566 | 0.0% | — | — | Put | 46625H100 |
| UGA | UNITED STS GASOLINE FD LP | 28,700 | $1,566 | 0.0% | $58.97 | — | Put | 91201T102 |
| — | UNITED DEV FDG IV | 78,707 | $1,560 | 0.0% | $19.77 | — | COM | 910187103 |
| HP | HELMERICH & PAYNE INC | 15,895 | $1,556 | 0.0% | $103.92 | +2.2% | COM | 423452101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,774 | $1,555 | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| IEF | ISHARES TR | 15,000 | $1,554 | 0.0% | — | — | Call | 464287440 |
| WDIV | SPDR INDEX SHS FDS | 23,879 | $1,551 | 0.0% | $68.79 | — | S&P GLBDIV ETF | 78463X459 |
| FE | FIRSTENERGY CORP | 46,171 | $1,550 | 0.0% | $20.60 | 0.0% | COM | 337932107 |
| — | POWERSHARES ETF TR II | 27,959 | $1,540 | 0.0% | $54.90 | — | S&P SMCP HC PO | 73937B886 |
| — | LEJU HLDGS LTD | 119,450 | $1,535 | 0.0% | $12.56 | — | SPONSORED ADS | 50187J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $1,533 | 0.0% | $12.66 | +3.5% | Put | 169656105 |
| PSX | PHILLIPS 66 | 18,850 | $1,532 | 0.0% | $54.97 | +0.3% | COM | 718546104 |
| INTC | INTEL CORP | 44,000 | $1,532 | 0.0% | $22.15 | +16.2% | Call | 458140100 |
| GIII | G-III APPAREL GROUP LTD | 18,413 | $1,526 | 0.0% | $40.83 | 0.0% | COM | 36237H101 |
| USIG | ISHARES | 13,765 | $1,521 | 0.0% | $109.73 | — | CORE US CR BD | 464288620 |
| XPP | PROSHARES TR | 26,367 | $1,520 | 0.0% | $53.57 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | DUPONT FABROS TECHNOLOGY INC | 56,078 | $1,516 | 0.0% | $27.03 | — | COM | 26613Q106 |
| INKM | SSGA ACTIVE ETF TR | 47,766 | $1,512 | 0.0% | $31.76 | — | INCOM ALLO ETF | 78467V202 |
| — | PROSHARES TR | 92,100 | $1,502 | 0.0% | — | — | Call | 74348A871 |
| DTH | WISDOMTREE TR | 33,015 | $1,501 | 0.0% | $45.46 | — | DEFA EQT INC ETF | 97717W802 |
| — | NPS PHARMACEUTICALS INC | 57,628 | $1,498 | 0.0% | $25.99 | — | COM | 62936P103 |
| VLO | VALERO ENERGY CORP NEW | 32,360 | $1,497 | 0.0% | $35.48 | -8.0% | COM | 91913Y100 |
| RXI | ISHARES | 18,387 | $1,486 | 0.0% | $82.08 | — | GLB CNS DISC ETF | 464288745 |
| V | VISA INC | 6,900 | $1,472 | 0.0% | $49.10 | +1.1% | Call | 92826C839 |
| TOLZ | PROSHARES TR | 33,328 | $1,470 | 0.0% | $44.11 | — | DJ BRKFLD GLB | 74347B508 |
| CVX | CHEVRON CORP NEW | 12,286 | $1,466 | 0.0% | $75.24 | +4.3% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 47,666 | $1,466 | 0.0% | $30.88 | — | PWRSH S&P500HI | 73937B654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,076 | $1,465 | 0.0% | $16.70 | — | GUGG FRNTR MKT | 18383Q838 |
| SCCO | SOUTHERN COPPER CORP | 49,414 | $1,465 | 0.0% | $20.90 | 0.0% | COM | 84265V105 |
| — | ISHARES | 26,310 | $1,465 | 0.0% | $53.14 | — | MSCI EMK GRW ETF | 464286467 |
| — | POWERSHS DB MULTI SECT COMM | 52,800 | $1,464 | 0.0% | $31.54 | — | Call | 73936B309 |
| SCHR | SCHWAB STRATEGIC TR | 27,579 | $1,460 | 0.0% | $53.03 | — | INTRM TRM TRES | 808524854 |
| WOOD | ISHARES | 29,495 | $1,454 | 0.0% | $50.13 | — | GL TIMB FORE ETF | 464288174 |
| — | CANADIAN PAC RY LTD | 7,001 | $1,453 | 0.0% | $150.42 | — | COM | 13645T100 |
| — | WISDOMTREE TR | 21,687 | $1,448 | 0.0% | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| — | RYDEX ETF TRUST | 19,100 | $1,448 | 0.0% | $76.71 | — | Call | 78355W106 |
| — | POWERSHARES ETF TRUST | 29,001 | $1,443 | 0.0% | $49.02 | — | HLTHCR SEC POR | 73935X351 |
| ULST | SSGA ACTIVE ETF TR | 35,911 | $1,442 | 0.0% | $40.15 | — | ULT SHT TRM BD | 78467V707 |
| SCHE | SCHWAB STRATEGIC TR | 56,675 | $1,440 | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| IMO | IMPERIAL OIL LTD | 30,400 | $1,435 | 0.0% | $38.30 | +4.6% | COM NEW | 453038408 |
| — | ALPS ETF TR | 34,041 | $1,434 | 0.0% | $43.94 | — | GLB COMMOD EQTY | 00162Q304 |
| SCHX | SCHWAB STRATEGIC TR | 30,470 | $1,432 | 0.0% | $46.84 | — | US LRG CAP ETF | 808524201 |
| YELP | YELP INC | 20,949 | $1,430 | 0.0% | $74.52 | 0.0% | CL A | 985817105 |
| — | HORIZONS ETF TR | 40,629 | $1,429 | 0.0% | $35.43 | — | KOREA KOSP 200 | 44052C108 |
| ETR | ENTERGY CORP NEW | 18,474 | $1,429 | 0.0% | $24.07 | 0.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 18,767 | $1,428 | 0.0% | $44.16 | 0.0% | COM | 233331107 |
| — | XL GROUP PLC | 42,999 | $1,426 | 0.0% | $33.16 | — | SHS | G98290102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 62,930 | $1,424 | 0.0% | $22.63 | — | UTILITIES ALPH | 33734X184 |
| EFO | PROSHARES TR | 13,582 | $1,422 | 0.0% | $104.70 | — | ULTR MSCI ETF | 74347X500 |
| — | CHINA SOUTHN AIRLS LTD | 87,137 | $1,422 | 0.0% | $16.32 | — | SPON ADR CL H | 169409109 |
| LQD | ISHARES TR | 12,000 | $1,419 | 0.0% | $118.21 | — | Call | 464287242 |
| DEM | WISDOMTREE TR | 29,600 | $1,414 | 0.0% | $50.30 | — | Put | 97717W315 |
| VIS | VANGUARD WORLD FDS | 13,929 | $1,413 | 0.0% | $104.22 | — | INDUSTRIAL ETF | 92204A603 |
| — | UBS AG JERSEY BRH | 86,128 | $1,412 | 0.0% | $16.78 | — | LNG SHT VIX | 902641596 |
| — | ISHARES TR | 59,060 | $1,410 | 0.0% | $24.37 | — | EURO MIN VOL | 46434V720 |
| — | RYDEX ETF TRUST | 18,600 | $1,410 | 0.0% | $76.71 | — | Put | 78355W106 |
| FLRN | SPDR SER TR | 45,908 | $1,407 | 0.0% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 28,608 | $1,406 | 0.0% | $49.15 | — | BLKSTN GSOSRLN | 78467V608 |
| GHC | GRAHAM HLDGS CO | 1,999 | $1,398 | 0.0% | $381.66 | 0.0% | COM | 384637104 |
| — | DIREXION SHS ETF TR | 39,960 | $1,391 | 0.0% | $39.49 | — | Put | 25459Y470 |
| TBT | PROSHARES TR | 24,673 | $1,390 | 0.0% | $67.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,028 | $1,389 | 0.0% | $133.02 | — | SHS | M8737E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 27,400 | $1,389 | 0.0% | $50.69 | — | FIRST TR TA HIYL | 33738D408 |
| — | MARKET VECTORS ETF TR | 55,039 | $1,386 | 0.0% | $25.18 | — | INVT GRD FL RT | 57060U514 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 51,495 | $1,383 | 0.0% | $26.54 | — | GUGG CHINA ALLCP | 18385P101 |
| — | GOOGLE INC | 2,395 | $1,383 | 0.0% | $576.91 | — | CL C | 38259P706 |
| — | POWERSHARES ETF TRUST | 66,572 | $1,383 | 0.0% | $22.01 | — | DYN BLDG CNSTR | 73935X666 |
| — | SPDR INDEX SHS FDS | 35,551 | $1,382 | 0.0% | $41.39 | — | CONSM SPLS ETF | 78463X723 |
| — | HOMEAWAY INC | 38,895 | $1,381 | 0.0% | $35.26 | — | COM | 43739Q100 |
| — | CENTRAL FD CDA LTD | 111,861 | $1,377 | 0.0% | $12.31 | — | CL A | 153501101 |
| — | NORTHEAST UTILS | 30,788 | $1,364 | 0.0% | $44.30 | — | COM | 664397106 |
| — | POWERSHARES ETF TRUST | 73,688 | $1,364 | 0.0% | $18.51 | — | INTL DIV ACHV | 73935X716 |
| — | ZULILY INC | 35,998 | $1,364 | 0.0% | $46.15 | — | CL A | 989774104 |
| V | VISA INC | 6,385 | $1,362 | 0.0% | $49.10 | +1.1% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 56,795 | $1,359 | 0.0% | $16.70 | 0.0% | COM | 574599106 |
| — | PROSHARES TR II | 37,500 | $1,358 | 0.0% | — | — | Put | 74347W122 |
| — | PROSHARES TR II | 44,200 | $1,353 | 0.0% | $30.57 | — | Call | 74347W668 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,070 | $1,350 | 0.0% | $43.34 | — | SPONSORED ADR | 715684106 |
| DLB | DOLBY LABORATORIES INC | 32,325 | $1,350 | 0.0% | $37.67 | +1.5% | COM | 25659T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,405 | $1,350 | 0.0% | $36.09 | — | GUGG CHN TECH | 18383Q135 |
| — | PIMCO ETF TR | 28,190 | $1,349 | 0.0% | $49.29 | — | GB ADV INF BD | 72201R791 |
| — | AMTRUST FINL SVCS INC | 33,871 | $1,349 | 0.0% | $40.24 | — | COM | 032359309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,618 | $1,343 | 0.0% | $65.72 | 0.0% | COM | 09061G101 |
| SURE | ADVISORSHARES TR | 25,923 | $1,342 | 0.0% | $51.77 | — | TRIMTABS FLT | 00768Y818 |
| — | POWERSHS DB MULTI SECT COMM | 48,311 | $1,339 | 0.0% | $31.54 | — | DB SILVER FUND | 73936B309 |
| SCHM | SCHWAB STRATEGIC TR | 34,508 | $1,335 | 0.0% | $38.69 | — | US MID-CAP ETF | 808524508 |
| AGQ | PROSHARES TR II | 28,800 | $1,329 | 0.0% | $62.74 | — | Call | 74347W353 |
| CAT | CATERPILLAR INC DEL | 13,400 | $1,327 | 0.0% | $69.69 | +13.8% | Call | 149123101 |
| IYT | ISHARES TR | 8,731 | $1,318 | 0.0% | $150.96 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES | 98,398 | $1,313 | 0.0% | $13.29 | — | MSCI SINGAP ETF | 464286673 |
| — | INDEXIQ ETF TR | 47,436 | $1,313 | 0.0% | $29.07 | — | IQ GLB RES ETF | 45409B883 |
| PFE | PFIZER INC | 44,074 | $1,303 | 0.0% | $17.45 | 0.0% | COM | 717081103 |
| — | LINKEDIN CORP | 6,263 | $1,301 | 0.0% | $172.09 | — | COM CL A | 53578A108 |
| — | PROSHARES TR | 108,000 | $1,300 | 0.0% | $12.04 | — | Call | 74347B409 |
| UDOW | PROSHARES TR | 10,400 | $1,290 | 0.0% | — | — | Put | 74347X823 |
| — | DBX ETF TR | 51,179 | $1,286 | 0.0% | $25.23 | — | INVT GRD SB FD | 233051838 |
| SLYG | SPDR SERIES TRUST | 7,553 | $1,285 | 0.0% | $174.45 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 36,429 | $1,284 | 0.0% | $11.08 | +7.4% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 25,946 | $1,281 | 0.0% | $49.37 | — | STRM INFPROIDX | 922020805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,566 | $1,276 | 0.0% | $27.30 | — | ISE CLOUD COMP | 33734X192 |
| SID | COMPANHIA SIDERURGICA NACION | 359,043 | $1,275 | 0.0% | $3.55 | — | SPONSORED ADR | 20440W105 |
| — | CITIGROUP INC NEW | 941,880 | $1,272 | 0.0% | $1.48 | — | ETN CITI VOL 20 | 17318Q475 |
| LTPZ | PIMCO ETF TR | 20,055 | $1,272 | 0.0% | $63.43 | — | 15+ YR US TIPS | 72201R304 |
| IQDY | FLEXSHARES TR | 46,969 | $1,270 | 0.0% | $27.04 | — | INT QLTDVDYNAM | 33939L829 |
| IYK | ISHARES TR | 12,790 | $1,263 | 0.0% | $97.62 | — | U.S. CNSM GD ETF | 464287812 |
| — | SPDR INDEX SHS FDS | 25,208 | $1,262 | 0.0% | $49.33 | — | RUSS NOM SC JP | 78463X822 |
| — | PROSHARES TR II | 34,800 | $1,260 | 0.0% | — | — | Call | 74347W122 |
| SCHG | SCHWAB STRATEGIC TR | 25,511 | $1,255 | 0.0% | $49.19 | — | US LCAP GR ETF | 808524300 |
| GAL | SSGA ACTIVE ETF TR | 36,352 | $1,254 | 0.0% | $35.04 | — | GLOBL ALLO ETF | 78467V400 |
| BCE | BCE INC | 29,300 | $1,253 | 0.0% | $21.50 | +7.6% | COM NEW | 05534B760 |
| — | COLONY FINL INC | 55,990 | $1,253 | 0.0% | $22.38 | — | COM | 19624R106 |
| TELFY | TELEFONICA S A | 81,432 | $1,252 | 0.0% | $16.79 | — | SPONSORED ADR | 879382208 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 58,096 | $1,250 | 0.0% | $22.33 | — | MULTI ASSET DI | 33738R100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 36,873 | $1,249 | 0.0% | $35.70 | — | UT COM SHS ETF | 33736Q104 |
| SBUX | STARBUCKS CORP | 16,533 | $1,248 | 0.0% | $30.42 | +1.4% | COM | 855244109 |
| TRGP | TARGA RES CORP | 9,155 | $1,247 | 0.0% | $64.26 | +24.7% | COM | 87612G101 |
| — | APACHE CORP | 13,256 | $1,244 | 0.0% | $93.84 | — | COM | 037411105 |
| BBY | BEST BUY INC | 37,037 | $1,244 | 0.0% | $20.81 | 0.0% | COM | 086516101 |
| PNW | PINNACLE WEST CAP CORP | 22,741 | $1,243 | 0.0% | $35.72 | 0.0% | COM | 723484101 |
| EPS | WISDOMTREE TR | 17,991 | $1,239 | 0.0% | $68.74 | — | EARNING 500 FD | 97717W588 |
| CNP | CENTERPOINT ENERGY INC | 50,623 | $1,239 | 0.0% | $16.56 | 0.0% | COM | 15189T107 |
| — | BARCLAYS BK PLC | 35,805 | $1,237 | 0.0% | $34.55 | — | IPATH S&P MLP | 06742A750 |
| — | PROSHARES TR | 28,500 | $1,235 | 0.0% | — | — | Call | 74348A335 |
| — | ALLIANCE HOLDINGS GP LP | 18,094 | $1,235 | 0.0% | $68.25 | — | COM UNITS LP | 01861G100 |
| — | PANERA BREAD CO | 7,566 | $1,231 | 0.0% | $162.70 | — | CL A | 69840W108 |
| GURU | GLOBAL X FDS | 46,476 | $1,223 | 0.0% | $26.39 | — | GLB X GURU INDEX | 37950E341 |
| — | WISDOMTREE TR | 46,664 | $1,223 | 0.0% | $26.01 | — | JAPAN HDG FINL | 97717W463 |
| OKE | ONEOK INC NEW | 18,643 | $1,222 | 0.0% | $33.40 | 0.0% | COM | 682680103 |
| TREX | TREX CO INC | 35,308 | $1,221 | 0.0% | $8.38 | 0.0% | COM | 89531P105 |
| JBLU | JETBLUE AIRWAYS CORP | 114,832 | $1,219 | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| — | POTBELLY CORP | 104,426 | $1,218 | 0.0% | $13.05 | — | COM | 73754Y100 |
| — | POWERSHARES ETF TRUST | 30,918 | $1,215 | 0.0% | $38.01 | — | DWA MOMENTUM PTF | 73935X153 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,821 | $1,214 | 0.0% | $12.66 | +3.5% | COM | 169656105 |
| — | DB-X EXCHANGE-TRADED FDS INC | 43,088 | $1,214 | 0.0% | $27.75 | — | XTRAK 2020TGT DT | 233052208 |
| — | MARKET VECTORS ETF TR | 41,005 | $1,208 | 0.0% | $29.46 | — | CHINAAMC SME ETF | 57061R361 |
| YZCAY | YANZHOU COAL MNG CO LTD | 148,412 | $1,207 | 0.0% | $7.49 | — | SPON ADR H SHS | 984846105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 31,716 | $1,198 | 0.0% | $39.08 | — | AUTO INDEX FD | 33734X309 |
| — | BARRICK GOLD CORP | 81,597 | $1,196 | 0.0% | $17.27 | — | COM | 067901108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,604 | $1,187 | 0.0% | $56.71 | — | COM UNITS | 86764L108 |
| — | PROSHARES TR | 27,202 | $1,187 | 0.0% | $43.64 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | DIREXION SHS ETF TR | 27,700 | $1,185 | 0.0% | — | — | Call | 25459Y678 |
| — | SPDR INDEX SHS FDS | 19,798 | $1,184 | 0.0% | $61.00 | — | MSCI CDA QUAL | 78463X376 |
| LMT | LOCKHEED MARTIN CORP | 6,457 | $1,181 | 0.0% | $122.56 | +1.9% | COM | 539830109 |
| — | SSGA ACTIVE ETF TR | 21,449 | $1,175 | 0.0% | $53.28 | — | MFS SYS COR EQ | 78467V806 |
| DVYE | ISHARES | 26,008 | $1,173 | 0.0% | $45.10 | — | EM MKTS DIV ETF | 464286319 |
| — | WISDOMTREE TR | 41,141 | $1,172 | 0.0% | $26.38 | — | JAP HD HLTH CR | 97717X503 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 30,008 | $1,172 | 0.0% | $37.00 | — | PS CR OIL SH ETN | 25154K874 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,512 | $1,167 | 0.0% | $27.45 | — | COM | 948626106 |
| — | TENNECO INC | 22,299 | $1,166 | 0.0% | $55.34 | — | COM | 880349105 |
| — | TWITTER INC | 22,600 | $1,166 | 0.0% | $46.94 | — | Put | 90184L102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 32,492 | $1,164 | 0.0% | $36.47 | — | CANADA ALPHA | 33737J208 |
| — | SANDISK CORP | 600,000 | $1,162 | 0.0% | $1.94 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ISHARES | 46,205 | $1,152 | 0.0% | $24.70 | — | MSCI EMK FNL ETF | 464289172 |
| EWC | ISHARES | 37,407 | $1,148 | 0.0% | $30.13 | — | MSCI CDA ETF | 464286509 |
| — | MARKET VECTORS ETF TR | 46,817 | $1,147 | 0.0% | $24.59 | — | PRE-RF MUN ETF | 57060U738 |
| — | TEKMIRA PHARMACEUTICALS CORP | 54,179 | $1,145 | 0.0% | $21.13 | — | COM NEW | 87911B209 |
| — | BARCLAYS BANK PLC | 27,030 | $1,142 | 0.0% | $42.25 | — | ETN DJUBS SGAR38 | 06739H214 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,106 | $1,140 | 0.0% | $47.29 | — | COM | 78377T107 |
| PSO | PEARSON PLC | 56,895 | $1,139 | 0.0% | $20.02 | — | SPONSORED ADR | 705015105 |
| — | PROSHARES TR II | 37,400 | $1,135 | 0.0% | $30.92 | — | Call | 74347W650 |
| — | ENERGY TRANSFER PRTNRS L P | 17,722 | $1,134 | 0.0% | $63.99 | — | UNIT LTD PARTN | 29273R109 |
| — | CHINA TELECOM CORP LTD | 18,452 | $1,134 | 0.0% | $56.77 | — | SPON ADR H SHS | 169426103 |
| CMBS | ISHARES TR | 21,827 | $1,120 | 0.0% | $51.17 | — | CMBS ETF | 46429B366 |
| — | PRECISION CASTPARTS CORP | 4,714 | $1,117 | 0.0% | $236.95 | — | COM | 740189105 |
| BIGGQ | BIG LOTS INC | 25,944 | $1,117 | 0.0% | $34.38 | 0.0% | COM | 089302103 |
| — | POWERSHARES ETF TRUST II | 53,740 | $1,117 | 0.0% | $21.78 | — | FDMTL EMKLODBT | 73936Q736 |
| NTTYY | NIPPON TELEG & TEL CORP | 35,896 | $1,117 | 0.0% | $31.21 | — | SPONSORED ADR | 654624105 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 32,203 | $1,111 | 0.0% | $30.70 | — | PS CMDTY SH ETN | 25154H467 |
| — | MARKET VECTORS ETF TR | 32,901 | $1,108 | 0.0% | $30.72 | — | GULF STS ETF | 57060U779 |
| — | DEUTSCHE BK AG LONDON BRH | 42,134 | $1,106 | 0.0% | $26.25 | — | PWRSHR DB GERM | 25154W506 |
| RLY | SSGA ACTIVE ETF TR | 38,901 | $1,104 | 0.0% | $29.96 | — | MULT ASS RLRTN | 78467V103 |
| — | PROSHARES TR | 22,400 | $1,103 | 0.0% | — | — | Put | 74348A319 |
| — | CHAMBERS STR PPTYS | 145,700 | $1,097 | 0.0% | $7.77 | — | COM | 157842105 |
| IBND | SPDR SERIES TRUST | 30,956 | $1,096 | 0.0% | $35.89 | — | BRCLY INTL CRP | 78464A151 |
| — | POWERSHARES ETF TR II | 30,198 | $1,095 | 0.0% | $37.34 | — | EMRG MKTS INFR | 73937B209 |
| — | BITAUTO HLDGS LTD | 14,032 | $1,094 | 0.0% | $48.70 | — | SPONSORED ADS | 091727107 |
| — | FLEXSHARES TR | 42,139 | $1,094 | 0.0% | $27.93 | — | INTL QLTDV DEF | 33939L811 |
| — | NATIONAL BK GREECE S A | 362,636 | $1,092 | 0.0% | $4.05 | — | SPN ADR REP 1 SH | 633643705 |
| — | ISHARES TR | 21,758 | $1,091 | 0.0% | $49.14 | — | INDS BD ETF | 46429B226 |
| UPV | PROSHARES TR | 22,859 | $1,090 | 0.0% | $52.04 | — | ULT FTSE EUROPE | 74347X526 |
| — | WALTER ENERGY INC | 464,774 | $1,088 | 0.0% | $2.76 | — | COM | 93317Q105 |
| LVS | LAS VEGAS SANDS CORP | 17,418 | $1,083 | 0.0% | $54.69 | -9.8% | COM | 517834107 |
| — | SANDSTORM GOLD LTD | 251,347 | $1,081 | 0.0% | $5.68 | — | COM NEW | 80013R206 |
| VEOEY | VEOLIA ENVIRONNEMENT | 61,432 | $1,078 | 0.0% | $18.36 | — | SPONSORED ADR | 92334N103 |
| — | FERRELLGAS PARTNERS L.P. | 40,092 | $1,077 | 0.0% | $26.75 | — | UNIT LTD PART | 315293100 |
| SPMB | SPDR SERIES TRUST | 39,575 | $1,077 | 0.0% | $26.91 | — | BRC MTG BCKD BD | 78464A383 |
| EOG | EOG RES INC | 10,858 | $1,075 | 0.0% | $79.33 | 0.0% | COM | 26875P101 |
| — | WISDOMTREE TR | 39,870 | $1,075 | 0.0% | $26.81 | — | JAPAN HD RL ES | 97717W638 |
| BABA | ALIBABA GROUP HLDG LTD | 12,100 | $1,075 | 0.0% | $88.85 | — | Call | 01609W102 |
| — | POWERSHARES ETF TRUST II | 44,024 | $1,072 | 0.0% | $24.35 | — | CEF INC COMPST | 73936Q843 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,377 | $1,071 | 0.0% | $52.56 | — | MORTG-BACK SEC | 92206C771 |
| NRG | NRG ENERGY INC | 35,073 | $1,069 | 0.0% | $24.27 | 0.0% | COM NEW | 629377508 |
| — | DIREXION SHS ETF TR | 63,500 | $1,068 | 0.0% | — | — | Call | 25459Y462 |
| AMWD | AMERICAN WOODMARK CORP | 28,952 | $1,067 | 0.0% | $34.51 | 0.0% | COM | 030506109 |
| — | SOUTHWESTERN ENERGY CO | 30,492 | $1,066 | 0.0% | $37.13 | — | COM | 845467109 |
| DVY | ISHARES TR | 14,400 | $1,064 | 0.0% | — | — | Put | 464287168 |
| DEEP | ETF SER SOLUTIONS | 43,500 | $1,061 | 0.0% | $24.39 | — | DEEP VALUE ETF | 26922A701 |
| — | PROSHARES TR | 10,559 | $1,060 | 0.0% | $100.38 | — | USD COVERED BD | 74348A749 |
| — | MOBILE TELESYSTEMS OJSC | 70,845 | $1,058 | 0.0% | $14.93 | — | SPONSORED ADR | 607409109 |
| — | FIDELITY NATIONAL FINANCIAL | 76,718 | $1,056 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | PROSHARES TR | 25,100 | $1,051 | 0.0% | $40.20 | — | Call | 74348A475 |
| CTRA | CABOT OIL & GAS CORP | 32,129 | $1,050 | 0.0% | $25.76 | -6.0% | COM | 127097103 |
| ITB | ISHARES | 46,600 | $1,048 | 0.0% | $24.69 | — | Put | 464288752 |
| — | WISDOMTREE TR | 53,480 | $1,046 | 0.0% | $19.81 | — | AUST NEW ZEAL DB | 97717W216 |
| ESLT | ELBIT SYS LTD | 16,825 | $1,045 | 0.0% | $51.86 | +2.2% | ORD | M3760D101 |
| BLV | VANGUARD BD INDEX FD INC | 11,549 | $1,042 | 0.0% | $90.22 | — | LONG TERM BOND | 921937793 |
| GVAL | CAMBRIA ETF TR | 45,818 | $1,041 | 0.0% | $25.46 | — | GLOBAL VALUE ETF | 132061409 |
| MUNI | PIMCO ETF TR | 19,464 | $1,039 | 0.0% | $53.38 | — | INTER MUN BD ST | 72201R866 |
| — | WISDOMTREE TR | 40,866 | $1,035 | 0.0% | $25.03 | — | CHINESE YUAN FD | 97717W182 |
| DGT | SPDR SERIES TRUST | 14,766 | $1,035 | 0.0% | $69.84 | — | GLB DOW ETF | 78464A706 |
| — | ROWAN COMPANIES PLC | 40,787 | $1,032 | 0.0% | $25.30 | — | SHS CL A | G7665A101 |
| EET | PROSHARES TR | 13,900 | $1,032 | 0.0% | $72.88 | — | Put | 74347X302 |
| — | POWERSHARES ETF TRUST | 22,466 | $1,029 | 0.0% | $45.80 | — | INDL SECT PORT | 73935X369 |
| STN | STANTEC INC | 15,762 | $1,029 | 0.0% | $65.28 | — | COM | 85472N109 |
| — | GULFPORT ENERGY CORP | 19,226 | $1,027 | 0.0% | $56.61 | — | COM NEW | 402635304 |
| SU | SUNCOR ENERGY INC NEW | 28,387 | $1,026 | 0.0% | $22.10 | +21.9% | COM | 867224107 |
| — | ULTRA PETROLEUM CORP | 44,060 | $1,025 | 0.0% | $23.26 | — | COM | 903914109 |
| AEE | AMEREN CORP | 26,735 | $1,025 | 0.0% | $27.26 | +0.9% | COM | 023608102 |
| DOL | WISDOMTREE TR | 20,469 | $1,023 | 0.0% | $51.22 | — | INTL LRGCAP DV | 97717W794 |
| NICE | NICE SYS LTD | 25,061 | $1,022 | 0.0% | $42.22 | — | SPONSORED ADR | 653656108 |
| — | FIRST TR ISE GLOBL COPPR IND | 48,240 | $1,022 | 0.0% | $21.19 | — | COM | 33733J103 |
| — | MARKET VECTORS ETF TR | 34,425 | $1,021 | 0.0% | $31.67 | — | RUSSIA SMALLCP | 57061R585 |
| — | ABSOLUTE SHS TR | 41,056 | $1,018 | 0.0% | $24.80 | — | WBI SMID TACGW | 00400R106 |
| — | WISCONSIN ENERGY CORP | 23,653 | $1,017 | 0.0% | $43.00 | — | COM | 976657106 |
| EURL | DIREXION SHS ETF TR | 29,257 | $1,014 | 0.0% | $34.66 | — | DLY FTS BUL 3X | 25459Y280 |
| — | WHITING PETE CORP NEW | 13,065 | $1,013 | 0.0% | $71.92 | — | COM | 966387102 |
| — | TESORO LOGISTICS LP | 14,311 | $1,013 | 0.0% | $71.29 | — | COM UNIT LP | 88160T107 |
| — | GLOBAL X FDS | 95,217 | $1,013 | 0.0% | $12.94 | — | SILVER MNR ETF | 37950E853 |
| — | POWERSHARES GLOBAL ETF FD | 47,739 | $1,011 | 0.0% | $21.30 | — | S&P 500 BUYWRT | 73936G308 |
| GLD | SPDR GOLD TRUST | 8,705 | $1,011 | 0.0% | $122.68 | — | GOLD SHS | 78463V107 |
| — | UBS AG JERSEY BRH | 45,978 | $1,011 | 0.0% | $21.99 | — | DJ COMMD ETN39 | 902641679 |
| — | ENVESTNET INC | 22,444 | $1,010 | 0.0% | $47.70 | — | COM | 29404K106 |
| HOLX | HOLOGIC INC | 41,505 | $1,010 | 0.0% | $25.25 | 0.0% | COM | 436440101 |
| — | NQ MOBILE INC | 144,744 | $1,009 | 0.0% | $6.43 | — | ADR REPSTG CL A | 64118U108 |
| FIDU | FIDELITY | 36,858 | $1,008 | 0.0% | $27.60 | — | MSCI INDL INDX | 316092709 |
| ICLR | ICON PLC | 17,593 | $1,007 | 0.0% | $51.48 | 0.0% | SHS | G4705A100 |
| ENFR | ALPS ETF TR | 33,586 | $1,007 | 0.0% | $29.98 | — | ALERIAN ENERGY | 00162Q676 |
| — | KITE PHARMA INC | 35,346 | $1,007 | 0.0% | $28.49 | — | COM | 49803L109 |
| — | SPDR SERIES TRUST | 10,230 | $1,005 | 0.0% | $98.24 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES DB CMDTY IDX TRA | 43,156 | $1,002 | 0.0% | $25.03 | — | UNIT BEN INT | 73935S105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,907 | $1,001 | 0.0% | $15.89 | 0.0% | COM | 29664W105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 54,462 | $1,000 | 0.0% | $19.04 | — | RBA INDL ETF | 33738R704 |
| — | CIMAREX ENERGY CO | 7,890 | $998 | 0.0% | $125.28 | — | COM | 171798101 |
| — | POWERSHARES ETF TR II | 22,480 | $997 | 0.0% | $46.55 | — | S&P SMCP C DIS | 73937B506 |
| KEX | KIRBY CORP | 8,461 | $997 | 0.0% | $119.07 | 0.0% | COM | 497266106 |
| — | ALTISOURCE ASSET MGMT CORP | 1,477 | $997 | 0.0% | $819.43 | — | COM | 02153X108 |
| RVNU | DBX ETF TR | 38,877 | $997 | 0.0% | $25.64 | — | INFRSTR REV FD | 233051705 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,167 | $994 | 0.0% | $205.34 | 0.0% | COM | 74587V107 |
| WABC | WESTAMERICA BANCORPORATION | 21,362 | $994 | 0.0% | $33.99 | 0.0% | COM | 957090103 |
| — | DIREXION SHS ETF TR | 23,745 | $993 | 0.0% | $42.56 | — | ZACKS HG INC SHS | 25459Y298 |
| EUDG | WISDOMTREE TR | 42,266 | $988 | 0.0% | $24.55 | — | EURO DIV GRWTH | 97717X610 |
| — | AGRIUM INC | 11,065 | $985 | 0.0% | $89.02 | — | COM | 008916108 |
| EWA | ISHARES | 41,000 | $982 | 0.0% | $24.38 | — | Put | 464286103 |
| UDR | UDR INC | 36,009 | $981 | 0.0% | $19.39 | 0.0% | COM | 902653104 |
| EQT | EQT CORP | 10,703 | $980 | 0.0% | $48.34 | +0.5% | COM | 26884L109 |
| AES | AES CORP | 68,922 | $977 | 0.0% | $9.86 | 0.0% | COM | 00130H105 |
| — | ISHARES | 20,324 | $977 | 0.0% | $45.77 | — | FTSE CHINA ETF | 464288190 |
| — | DRESSER-RAND GROUP INC | 11,867 | $976 | 0.0% | $82.24 | — | COM | 261608103 |
| — | INDUSTRIAS BACHOCO S A B DE | 16,313 | $975 | 0.0% | $58.18 | — | SPON ADR B | 456463108 |
| — | YOUKU TUDOU INC | 54,330 | $974 | 0.0% | $23.86 | — | SPONSORED ADR | 98742U100 |
| REGN | REGENERON PHARMACEUTICALS | 2,701 | $974 | 0.0% | $314.59 | +6.0% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 12,543 | $969 | 0.0% | $55.50 | 0.0% | COM | 03073E105 |
| — | UBS AG LONDON BRH | 36,063 | $968 | 0.0% | $28.14 | — | ETRAC MP2X LEV | 90270L859 |
| COP | CONOCOPHILLIPS | 12,652 | $968 | 0.0% | $51.48 | +10.1% | COM | 20825C104 |
| — | PROSHARES TR | 13,237 | $963 | 0.0% | $88.29 | — | PSHS ULTRA O&G | 74347R719 |
| EBND | SPDR SERIES TRUST | 32,524 | $963 | 0.0% | $29.65 | — | BRCLY EM LOCL | 78464A391 |
| — | FIRST TR ISE CHINDIA INDEX F | 32,412 | $956 | 0.0% | $29.37 | — | COM | 33733A102 |
| — | WISDOMTREE TR | 49,848 | $955 | 0.0% | $19.60 | — | DREYFUS CMM FD | 97717X859 |
| TRV | TRAVELERS COMPANIES INC | 10,163 | $955 | 0.0% | $72.50 | 0.0% | COM | 89417E109 |
| — | CHINA EASTN AIRLS LTD | 59,419 | $954 | 0.0% | $16.06 | — | SPON ADR CL H | 16937R104 |
| TBF | PROSHARES TR | 34,254 | $950 | 0.0% | $30.37 | — | SHRT 20+YR TRE | 74347X849 |
| CORN | TEUCRIUM COMMODITY TR | 41,700 | $950 | 0.0% | $33.87 | — | Put | 88166A102 |
| — | GROUPON INC | 142,197 | $950 | 0.0% | $7.05 | — | COM CL A | 399473107 |
| IHDG | WISDOMTREE TR | 37,993 | $947 | 0.0% | $25.30 | — | ITL HDG DIV GT | 97717X594 |
| — | POWERSHARES ETF TRUST | 33,142 | $941 | 0.0% | $28.04 | — | DYN FD & BEV | 73935X849 |
| — | KEURIG GREEN MTN INC | 7,219 | $939 | 0.0% | $124.63 | — | COM | 49271M100 |
| — | TEXTURA CORP | 35,572 | $939 | 0.0% | $26.40 | — | COM | 883211104 |
| — | BARCLAYS BANK PLC | 22,573 | $934 | 0.0% | $41.55 | — | CARRY ETN 38 | 06739H412 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,484 | $934 | 0.0% | $68.07 | 0.0% | ORD | M22465104 |
| — | WOORI FIN HLDGS CO LTD | 25,192 | $934 | 0.0% | $35.41 | — | ADR NEW | 981063209 |
| SPSB | SPDR SERIES TRUST | 30,418 | $934 | 0.0% | $30.71 | — | BARC SHT TR CP | 78464A474 |
| — | ISHARES | 21,746 | $932 | 0.0% | $42.86 | — | TRGT DT 2030 ETF | 464289602 |
| — | EMERGE ENERGY SVCS LP | 8,064 | $930 | 0.0% | $91.95 | — | COM REP PARTN | 29102H108 |
| — | TATA MTRS LTD | 21,275 | $930 | 0.0% | $41.49 | — | SPONSORED ADR | 876568502 |
| — | KANSAS CITY SOUTHERN | 7,664 | $929 | 0.0% | $121.22 | — | COM NEW | 485170302 |
| XPP | PROSHARES TR | 16,100 | $928 | 0.0% | $53.57 | — | Call | 74347X880 |
| ISCB | ISHARES | 7,163 | $927 | 0.0% | $131.66 | — | MRGSTR SM CP ETF | 464288505 |
| — | GOLDCORP INC NEW | 40,274 | $927 | 0.0% | $26.66 | — | COM | 380956409 |
| SPG | SIMON PPTY GROUP INC NEW | 5,638 | $927 | 0.0% | $93.28 | +3.8% | COM | 828806109 |
| DOX | AMDOCS LTD | 20,166 | $925 | 0.0% | $38.11 | 0.0% | SHS | G02602103 |
| — | RYDEX ETF TRUST | 7,154 | $923 | 0.0% | $129.02 | — | GUG S&P500EQWTHC | 78355W841 |
| MO | ALTRIA GROUP INC | 20,009 | $919 | 0.0% | $17.12 | +20.8% | COM | 02209S103 |
| BAP | CREDICORP LTD | 5,961 | $914 | 0.0% | $116.56 | 0.0% | COM | G2519Y108 |
| — | SPDR INDEX SHS FDS | 13,111 | $912 | 0.0% | $70.03 | — | MIDEAST AFRICA | 78463X806 |
| ARKW | ARK ETF TR | 45,500 | $910 | 0.0% | $20.00 | — | WEB X.O ETF | 00214Q401 |
| — | RAPTOR PHARMACEUTICAL CORP | 94,936 | $910 | 0.0% | $11.50 | — | COM | 75382F106 |
| — | PROSHARES TR | 13,042 | $909 | 0.0% | $66.85 | — | ULT MSCIBZL CAPP | 74348A673 |
| ANIK | ANIKA THERAPEUTICS INC | 24,724 | $906 | 0.0% | $43.21 | 0.0% | COM | 035255108 |
| TKR | TIMKEN CO | 21,329 | $904 | 0.0% | $42.84 | +7.4% | COM | 887389104 |
| — | UNITED STATES NATL GAS FUND | 40,900 | $904 | 0.0% | — | — | Put | 912318201 |
| TIIAY | TELECOM ITALIA S P A NEW | 78,893 | $903 | 0.0% | $12.03 | — | SPON ADR ORD | 87927Y102 |
| IGOV | ISHARES | 9,066 | $900 | 0.0% | $102.94 | — | INTL TREA BD ETF | 464288117 |
| REET | ISHARES TR | 37,553 | $899 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| — | NATIONAL OILWELL VARCO INC | 11,796 | $898 | 0.0% | $77.25 | — | COM | 637071101 |
| LUV | SOUTHWEST AIRLS CO | 26,597 | $898 | 0.0% | $21.22 | +26.8% | COM | 844741108 |
| EPAM | EPAM SYS INC | 20,361 | $892 | 0.0% | $39.64 | 0.0% | COM | 29414B104 |
| — | POWERSHARES ETF TR II | 19,746 | $885 | 0.0% | $45.37 | — | S&P SMCP IT PO | 73937B860 |
| SOCL | GLOBAL X FDS | 45,852 | $883 | 0.0% | $19.42 | — | SOCIAL MED ETF | 37950E416 |
| YUM | YUM BRANDS INC | 12,269 | $883 | 0.0% | $42.91 | 0.0% | COM | 988498101 |
| ARKQ | ARK ETF TR | 44,448 | $881 | 0.0% | $19.82 | — | INDL INNOVATIN | 00214Q203 |
| IYE | ISHARES TR | 17,100 | $881 | 0.0% | $51.54 | — | Put | 464287796 |
| — | TALMER BANCORP INC | 63,680 | $881 | 0.0% | $13.83 | — | COM | 87482X101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $880 | 0.0% | — | — | Put | 92206C664 |
| MLM | MARTIN MARIETTA MATLS INC | 6,824 | $880 | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| GEL | GENESIS ENERGY L P | 16,657 | $877 | 0.0% | $52.65 | — | UNIT LTD PARTN | 371927104 |
| GGB | GERDAU S A | 182,513 | $876 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,098 | $875 | 0.0% | $65.28 | +4.2% | COM | 674599105 |
| NUS | NU SKIN ENTERPRISES INC | 19,420 | $874 | 0.0% | $41.36 | -11.5% | CL A | 67018T105 |
| — | WISDOMTREE TR | 34,966 | $873 | 0.0% | $24.95 | — | BLMBRG FL TRFD | 97717X628 |
| — | ISHARES TR | 34,644 | $873 | 0.0% | $25.20 | — | IBONDS SEP2020 | 46434V571 |
| VGT | VANGUARD WORLD FDS | 8,700 | $871 | 0.0% | $91.53 | — | Put | 92204A702 |
| IWR | ISHARES TR | 5,503 | $871 | 0.0% | $158.28 | — | RUS MID-CAP ETF | 464287499 |
| IGV | ISHARES TR | 10,068 | $871 | 0.0% | $86.00 | — | NA TEC-SFTWR ETF | 464287515 |
| GATX | GATX CORP | 14,891 | $869 | 0.0% | $49.35 | 0.0% | COM | 361448103 |
| DFJ | WISDOMTREE TR | 16,880 | $868 | 0.0% | $51.42 | — | JP SMALLCP DIV | 97717W836 |
| — | DB-X EXCHANGE-TRADED FDS INC | 34,849 | $867 | 0.0% | $25.19 | — | XTRAK 2010TGT DT | 233052109 |
| HAL | HALLIBURTON CO | 13,422 | $866 | 0.0% | $44.79 | +23.3% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 8,800 | $863 | 0.0% | $11.53 | +24.5% | Call | 697435105 |
| — | FIRST TR EXCHANGE TRADED FD | 35,979 | $860 | 0.0% | $23.90 | — | CBOE S&P500VIX | 33733E609 |
| CNC | CENTENE CORP DEL | 10,401 | $860 | 0.0% | $19.28 | 0.0% | COM | 15135B101 |
| — | POWERSHARES ETF TR II | 20,533 | $859 | 0.0% | $41.84 | — | S&P SMCP IND P | 73937B878 |
| — | CREDIT SUISSE NASSAU BRH | 69,479 | $859 | 0.0% | $12.36 | — | 3X LONG GOLD | 22542D688 |
| H | HYATT HOTELS CORP | 14,166 | $858 | 0.0% | $59.00 | 0.0% | COM CL A | 448579102 |
| MBUU | MALIBU BOATS INC | 46,333 | $858 | 0.0% | $19.75 | 0.0% | COM CL A | 56117J100 |
| MUB | ISHARES | 7,792 | $855 | 0.0% | $109.73 | — | NAT AMT FREE BD | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 9,600 | $853 | 0.0% | $88.85 | — | Put | 01609W102 |
| USB | US BANCORP DEL | 20,361 | $852 | 0.0% | $27.74 | +2.4% | COM NEW | 902973304 |
| — | FIRST TR BICK INDEX FD | 34,118 | $850 | 0.0% | $25.76 | — | COM SHS | 33733H107 |
| TYD | DIREXION SHS ETF TR | 20,890 | $850 | 0.0% | $40.32 | — | 7 10YR TRES BULL | 25459W565 |
| — | MARATHON OIL CORP | 22,586 | $849 | 0.0% | $35.68 | — | COM | 565849106 |
| — | AETNA INC NEW | 10,487 | $849 | 0.0% | $78.51 | — | COM | 00817Y108 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,621 | $846 | 0.0% | $55.23 | — | ASIA PAC EX-JP | 73936T854 |
| RDOG | ALPS ETF TR | 20,712 | $843 | 0.0% | $40.70 | — | C&S GLOBL ETF | 00162Q106 |
| — | DU PONT E I DE NEMOURS & CO | 11,718 | $841 | 0.0% | $70.31 | — | COM | 263534109 |
| — | ISHARES | 23,951 | $839 | 0.0% | $35.03 | — | EUR DEV RE ETF | 464288471 |
| — | BBCN BANCORP INC | 57,484 | $839 | 0.0% | $14.60 | — | COM | 073295107 |
| — | POWERSHARES ETF TRUST II | 46,213 | $837 | 0.0% | $18.11 | — | GLOB GLD&P ETF | 73936Q876 |
| XOM | EXXON MOBIL CORP | 8,894 | $836 | 0.0% | $58.08 | +5.9% | COM | 30231G102 |
| — | SANDERSON FARMS INC | 9,488 | $834 | 0.0% | $90.94 | — | COM | 800013104 |
| — | MARKET VECTORS ETF TR | 32,513 | $834 | 0.0% | $25.85 | — | MUN BD CLOSED | 57060U332 |
| JACK | JACK IN THE BOX INC | 12,232 | $834 | 0.0% | $60.21 | 0.0% | COM | 466367109 |
| — | APOLLO GLOBAL MGMT LLC | 34,942 | $833 | 0.0% | $23.84 | — | CL A SHS | 037612306 |
| — | BARCLAYS BANK PLC | 22,644 | $832 | 0.0% | $36.19 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | DELHAIZE GROUP | 48,042 | $831 | 0.0% | $25.93 | — | SPONSORED ADR | 29759W101 |
| — | PRECIDIAN ETFS TR | 47,349 | $831 | 0.0% | $17.10 | — | MAXIS NIKKEI | 74016W106 |
| — | KRAFT FOODS GROUP INC | 14,636 | $825 | 0.0% | $57.29 | — | COM | 50076Q106 |
| — | ANADARKO PETE CORP | 8,131 | $825 | 0.0% | $86.42 | — | COM | 032511107 |
| — | ATWOOD OCEANICS INC | 18,876 | $825 | 0.0% | $45.32 | — | COM | 050095108 |
| — | CHUBB CORP | 9,050 | $824 | 0.0% | $91.05 | — | COM | 171232101 |
| — | JAMES HARDIE INDS PLC | 15,748 | $823 | 0.0% | $52.26 | — | SPONSORED ADR | 47030M106 |
| MTN | VAIL RESORTS INC | 9,473 | $822 | 0.0% | $79.40 | 0.0% | COM | 91879Q109 |
| SPIP | SPDR SERIES TRUST | 14,729 | $821 | 0.0% | $55.74 | — | BARCLYS TIPS ETF | 78464A656 |
| MKL | MARKEL CORP | 1,289 | $820 | 0.0% | $640.56 | +0.7% | COM | 570535104 |
| — | MARKET VECTORS ETF TR | 26,195 | $820 | 0.0% | $29.46 | — | MKT VECTR WIDE | 57060U134 |
| — | WISDOMTREE TR | 32,177 | $819 | 0.0% | $25.52 | — | UK HEDG EQT FD | 97717W349 |
| — | GUANGSHEN RY LTD | 41,573 | $817 | 0.0% | $19.65 | — | SPONSORED ADR | 40065W107 |
| — | BAKER HUGHES INC | 12,535 | $816 | 0.0% | $65.06 | — | COM | 057224107 |
| — | GLOBAL X FDS | 91,136 | $816 | 0.0% | $9.26 | — | COPPER MNR ETF | 37950E861 |
| — | SCANA CORP NEW | 16,430 | $815 | 0.0% | $50.58 | — | COM | 80589M102 |
| — | UBS AG LONDON BRH | 40,582 | $814 | 0.0% | $20.06 | — | ETRACS MTH2XRE | 90269A302 |
| — | PROSHARES TR | 19,324 | $813 | 0.0% | $42.56 | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 19,404 | $812 | 0.0% | $40.20 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | UBS AG JERSEY BRH | 42,906 | $812 | 0.0% | $18.93 | — | CMCI ETN 38 | 902641778 |
| — | MARKET VECTORS ETF TR | 34,806 | $811 | 0.0% | $23.61 | — | EMKT AGGR BD ETF | 57060U431 |
| REZ | ISHARES | 15,778 | $807 | 0.0% | $51.15 | — | RESID RL EST CAP | 464288562 |
| RLI | RLI CORP | 18,629 | $806 | 0.0% | $14.17 | 0.0% | COM | 749607107 |
| XLV | SELECT SECTOR SPDR TR | 12,619 | $806 | 0.0% | $63.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | BURGER KING WORLDWIDE INC | 27,114 | $804 | 0.0% | $29.65 | — | COM | 121220107 |
| — | DIREXION SHS ETF TR | 47,441 | $803 | 0.0% | $16.24 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | DEUTSCHE BK AG LDN BRH | 28,951 | $802 | 0.0% | $16.53 | — | PS AGRI DS ETN | 25154H566 |
| — | FOSTER WHEELER AG | 25,171 | $796 | 0.0% | $33.93 | — | COM | H27178104 |
| — | ENDO INTL PLC | 11,632 | $795 | 0.0% | $69.68 | — | SHS | G30401106 |
| — | TESARO INC | 29,527 | $795 | 0.0% | $28.29 | — | COM | 881569107 |
| — | MICHAELS COS INC | 45,290 | $792 | 0.0% | $17.49 | — | COM | 59408Q106 |
| CMS | CMS ENERGY CORP | 26,688 | $792 | 0.0% | $21.23 | 0.0% | COM | 125896100 |
| VEGI | ISHARES | 29,679 | $792 | 0.0% | $27.72 | — | GLB AGRIC PR ETF | 464286350 |
| — | TD AMERITRADE HLDG CORP | 23,548 | $786 | 0.0% | $33.38 | — | COM | 87236Y108 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,829 | $786 | 0.0% | $37.27 | +36.3% | SHS | G9456A100 |
| — | MARKET VECTORS ETF TR | 15,800 | $784 | 0.0% | $50.32 | — | Call | 57060U191 |
| — | MIX TELEMATICS LTD | 83,937 | $784 | 0.0% | $9.34 | — | SPONSORED ADR | 60688N102 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,362 | $783 | 0.0% | $68.91 | — | SPONSORED ADR | 718252604 |
| — | POWERSHARES ETF TR II | 21,233 | $781 | 0.0% | $36.78 | — | KBW BK PORT | 73937B746 |
| — | PIEDMONT NAT GAS INC | 23,282 | $781 | 0.0% | $33.55 | — | COM | 720186105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 25,824 | $781 | 0.0% | $29.38 | — | ASIA EX JAPAN | 33737J109 |
| — | HUANENG PWR INTL INC | 17,894 | $781 | 0.0% | $43.65 | — | SPON ADR H SHS | 443304100 |
| URE | PROSHARES TR | 9,200 | $780 | 0.0% | — | — | Put | 74347X625 |
| IWB | ISHARES TR | 7,100 | $780 | 0.0% | $109.86 | — | RUS 1000 ETF | 464287622 |
| — | REVENUESHARES ETF TR | 20,055 | $776 | 0.0% | $38.69 | — | LARGECAP FD | 761396100 |
| — | PROSHARES TR | 64,302 | $774 | 0.0% | $12.04 | — | ULTSH NASD BIOT | 74347B409 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,985 | $774 | 0.0% | $73.51 | +32.3% | COM | 695127100 |
| WBIL | ABSOLUTE SHS TR | 31,116 | $773 | 0.0% | $24.84 | — | WBI LGCP TC SL | 00400R809 |
| — | AKORN INC | 21,326 | $773 | 0.0% | $33.24 | — | COM | 009728106 |
| — | ISHARES TR | 30,137 | $771 | 0.0% | $25.59 | — | 18 AMT-FREE ETF | 46429B580 |
| IWV | ISHARES TR | 6,600 | $771 | 0.0% | — | — | Put | 464287689 |
| ISCG | ISHARES | 6,107 | $770 | 0.0% | $131.75 | — | MRGSTR SM CP GR | 464288604 |
| — | PROSHARES TR | 15,925 | $769 | 0.0% | $48.29 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | POWERSHARES ETF TRUST | 25,624 | $769 | 0.0% | $30.08 | — | GOLDEN DRG CHINA | 73935X401 |
| — | MARKWEST ENERGY PARTNERS L P | 10,003 | $768 | 0.0% | $70.81 | — | UNIT LTD PARTN | 570759100 |
| CLW | CLEARWATER PAPER CORP | 12,771 | $768 | 0.0% | $65.17 | +1.4% | COM | 18538R103 |
| TOL | TOLL BROTHERS INC | 24,611 | $767 | 0.0% | $35.98 | -4.8% | COM | 889478103 |
| GNMA | ISHARES TR | 15,350 | $767 | 0.0% | $48.90 | — | GNMA BOND ETF | 46429B333 |
| MIDU | DIREXION SHS ETF TR | 9,200 | $766 | 0.0% | $87.06 | — | Put | 25459W730 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,572 | $766 | 0.0% | $30.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | ACTAVIS PLC | 3,174 | $766 | 0.0% | $207.38 | — | SHS | G0083B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,266 | $765 | 0.0% | $19.82 | — | GUGG CHN RL EST | 18383Q861 |
| — | REGENCY ENERGY PARTNERS L P | 23,461 | $765 | 0.0% | $32.48 | — | COM UNITS L P | 75885Y107 |
| — | REYNOLDS AMERICAN INC | 12,933 | $763 | 0.0% | $59.00 | — | COM | 761713106 |
| — | ISHARES TR | 27,087 | $763 | 0.0% | $28.17 | — | HK SM CP ETF | 46429B457 |
| IWP | ISHARES TR | 8,594 | $759 | 0.0% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 10,715 | $757 | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| — | TRUECAR INC | 42,198 | $757 | 0.0% | $14.78 | — | COM | 89785L107 |
| BK | BANK NEW YORK MELLON CORP | 19,500 | $755 | 0.0% | $29.42 | 0.0% | COM | 064058100 |
| JJCTF | BARCLAYS BK PLC | 20,775 | $755 | 0.0% | $36.60 | — | ETN DJUBS COPR37 | 06739F101 |
| KB | KB FINANCIAL GROUP INC | 20,821 | $754 | 0.0% | $34.77 | — | SPONSORED ADR | 48241A105 |
| — | PRECISION DRILLING CORP | 69,807 | $753 | 0.0% | $12.76 | — | COM 2010 | 74022D308 |
| — | PROSHARES TR II | 24,800 | $752 | 0.0% | $30.92 | — | Put | 74347W650 |
| AGQ | PROSHARES TR II | 16,257 | $750 | 0.0% | $62.74 | — | ULTRA SILVER NEW | 74347W353 |
| UNP | UNION PAC CORP | 6,915 | $750 | 0.0% | $73.97 | +8.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 7,606 | $748 | 0.0% | $65.87 | +0.7% | CL B | 911312106 |
| IPO | RENAISSANCE FDS | 32,407 | $745 | 0.0% | $22.99 | — | IPO ETF | 759937204 |
| — | ISHARES TR | 17,487 | $745 | 0.0% | $42.78 | — | MSCI EMK LAT ETF | 46429B382 |
| WMT | WAL-MART STORES INC | 9,738 | $745 | 0.0% | $19.90 | +2.0% | COM | 931142103 |
| RWR | SPDR SERIES TRUST | 9,320 | $744 | 0.0% | $79.83 | — | DJ REIT ETF | 78464A607 |
| NTRS | NORTHERN TR CORP | 10,912 | $742 | 0.0% | $49.84 | 0.0% | COM | 665859104 |
| SPEM | SPDR INDEX SHS FDS | 11,164 | $742 | 0.0% | $66.46 | — | EMERG MKTS ETF | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 12,300 | $741 | 0.0% | — | — | Call | 46625H100 |
| — | STEELCASE INC | 45,725 | $740 | 0.0% | $15.13 | — | CL A | 858155203 |
| — | WISDOMTREE TR | 27,263 | $739 | 0.0% | $25.39 | — | JP TECH MEDIA | 97717W489 |
| MZTI | LANCASTER COLONY CORP | 8,671 | $739 | 0.0% | $89.88 | 0.0% | COM | 513847103 |
| — | PIMCO HIGH INCOME FD | 63,222 | $737 | 0.0% | $13.17 | — | COM SHS | 722014107 |
| — | POWERSHS DB MULTI SECT COMM | 43,534 | $736 | 0.0% | $16.91 | — | DB BASE METALS | 73936B705 |
| AEM | AGNICO EAGLE MINES LTD | 25,326 | $736 | 0.0% | $26.12 | +17.2% | COM | 008474108 |
| — | NEW YORK REIT INC | 71,550 | $736 | 0.0% | $11.06 | — | COM | 64976L109 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,453 | $735 | 0.0% | $37.42 | — | COM | 25271C102 |
| MPC | MARATHON PETE CORP | 8,647 | $732 | 0.0% | $30.05 | 0.0% | COM | 56585A102 |
| CEW | WISDOMTREE TR | 37,177 | $732 | 0.0% | $19.69 | — | EMERG CUR STR FD | 97717W133 |
| — | ZHAOPIN LTD | 56,086 | $727 | 0.0% | $12.96 | — | SPONSORED ADR | 98954L103 |
| BF/B | BROWN FORMAN CORP | 8,057 | $727 | 0.0% | $30.17 | 0.0% | CL B | 115637209 |
| — | SUNPOWER CORP | 21,470 | $727 | 0.0% | $33.86 | — | COM | 867652406 |
| FMC | F M C CORP | 12,695 | $726 | 0.0% | $44.36 | 0.0% | COM NEW | 302491303 |
| — | MYLAN INC | 15,943 | $725 | 0.0% | $45.47 | — | COM | 628530107 |
| GILD | GILEAD SCIENCES INC | 6,800 | $724 | 0.0% | $64.87 | +4.9% | Put | 375558103 |
| — | KOFAX LTD | 93,490 | $723 | 0.0% | $8.66 | — | COM USD | G5307C105 |
| DES | WISDOMTREE TR | 11,120 | $722 | 0.0% | $69.83 | — | SMALLCAP DIVID | 97717W604 |
| ADBE | ADOBE SYS INC | 10,418 | $721 | 0.0% | $68.97 | +2.8% | COM | 00724F101 |
| AGCO | AGCO CORP | 15,856 | $721 | 0.0% | $39.20 | 0.0% | COM | 001084102 |
| — | CONSOLIDATED COMM HLDGS INC | 28,573 | $716 | 0.0% | $25.06 | — | COM | 209034107 |
| — | ROCKWOOD HLDGS INC | 9,349 | $715 | 0.0% | $76.48 | — | COM | 774415103 |
| — | MORGAN STANLEY | 16,807 | $714 | 0.0% | $41.96 | — | RENMIN/USD ETN | 61747W257 |
| DEENF | DEUTSCHE BK AG LDN BRH | 18,730 | $713 | 0.0% | $29.66 | — | PS CMDT DS ETN | 25154H483 |
| HDB | HDFC BANK LTD | 15,283 | $712 | 0.0% | $46.59 | — | ADR REPS 3 SHS | 40415F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,922 | $712 | 0.0% | $22.37 | — | GUGG CRP BD 2016 | 18383M555 |
| — | FIRSTSERVICE CORP | 13,600 | $710 | 0.0% | $47.52 | — | SUB VTG SH | 33761N109 |
| — | MARKET VECTORS ETF TR | 23,644 | $709 | 0.0% | $32.01 | — | MINOR METALS | 57061R536 |
| MOS | MOSAIC CO NEW | 15,932 | $708 | 0.0% | $37.45 | -0.1% | COM | 61945C103 |
| — | BLUEBIRD BIO INC | 19,709 | $707 | 0.0% | $38.56 | — | COM | 09609G100 |
| — | LIBERTY INTERACTIVE CORP | 18,611 | $707 | 0.0% | $37.99 | — | LBT VENT COM A | 53071M880 |
| XPO | XPO LOGISTICS INC | 18,740 | $706 | 0.0% | $10.92 | 0.0% | COM | 983793100 |
| — | MFA FINL INC | 90,700 | $706 | 0.0% | $7.78 | — | COM | 55272X102 |
| OEF | ISHARES TR | 8,000 | $705 | 0.0% | $88.16 | — | Call | 464287101 |
| — | POWERSHARES ETF TR II | 21,244 | $705 | 0.0% | $33.19 | — | S&P500 HGH BET | 73937B829 |
| — | SUNEDISON INC | 37,300 | $704 | 0.0% | $21.21 | — | Call | 86732Y109 |
| — | ADVISORSHARES TR | 7,065 | $704 | 0.0% | $99.65 | — | SAGE CORE ETF | 00768Y651 |
| PRA | PROASSURANCE CORP | 15,897 | $701 | 0.0% | $45.04 | 0.0% | COM | 74267C106 |
| — | SIGMA ALDRICH CORP | 5,145 | $700 | 0.0% | $136.05 | — | COM | 826552101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,698 | $698 | 0.0% | $25.14 | — | GUGG TIMBER ETF | 18383Q879 |
| CHIQ | GLOBAL X FDS | 51,087 | $697 | 0.0% | $13.83 | — | CHINA CONS ETF | 37950E408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,500 | $696 | 0.0% | $41.27 | — | Call | 921943858 |
| — | DIREXION SHS ETF TR | 58,756 | $694 | 0.0% | $24.90 | — | DLY JR GL MNR 3X | 25459Y611 |
| AMT | AMERICAN TOWER CORP NEW | 7,406 | $694 | 0.0% | $72.53 | 0.0% | COM | 03027X100 |
| — | HOWARD HUGHES CORP | 4,605 | $691 | 0.0% | $150.05 | — | COM | 44267D107 |
| — | SUNEDISON INC | 36,577 | $691 | 0.0% | $21.21 | — | COM | 86732Y109 |
| — | TIDEWATER INC | 17,633 | $688 | 0.0% | $39.02 | — | COM | 886423102 |
| BCH | BANCO DE CHILE | 9,307 | $688 | 0.0% | $73.92 | — | SPONSORED ADR | 059520106 |
| CELJF | CELLCOM ISRAEL LTD | 62,560 | $687 | 0.0% | $13.11 | -9.6% | SHS | M2196U109 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,176 | $687 | 0.0% | $24.55 | — | GBL WTR PORT | 73936T623 |
| TUR | ISHARES | 14,000 | $687 | 0.0% | $48.93 | — | Put | 464286715 |
| HBM | HUDBAY MINERALS INC | 80,004 | $685 | 0.0% | $10.00 | 0.0% | COM | 443628102 |
| — | CREDIT SUISSE NASSAU BRH | 37,734 | $685 | 0.0% | $18.15 | — | VIX MID TERM | 22542D787 |
| — | CONCHO RES INC | 5,455 | $684 | 0.0% | $125.39 | — | COM | 20605P101 |
| AGZD | WISDOMTREE TR | 13,736 | $684 | 0.0% | $49.80 | — | BARCLAYS ZERO | 97717W380 |
| — | AMBIT BIOSCIENCES CORP | 44,299 | $682 | 0.0% | $15.40 | — | COM | 02318X100 |
| WB | WEIBO CORP | 36,472 | $682 | 0.0% | $19.83 | — | SPONSORED ADR | 948596101 |
| — | CATALENT INC | 27,200 | $681 | 0.0% | $25.04 | — | COM | 148806102 |
| EFX | EQUIFAX INC | 9,084 | $679 | 0.0% | $68.16 | 0.0% | COM | 294429105 |
| NEM | NEWMONT MINING CORP | 29,474 | $679 | 0.0% | $18.76 | +6.0% | COM | 651639106 |
| — | GLOBAL X FDS | 41,285 | $677 | 0.0% | $16.40 | — | GLBX MSCI NORW | 37950E747 |
| — | CONTINENTAL RESOURCES INC | 10,145 | $674 | 0.0% | $101.93 | — | COM | 212015101 |
| — | DBX ETF TR | 27,063 | $674 | 0.0% | $24.90 | — | DX TRACKR GERMN | 233051408 |
| BZH | BEAZER HOMES USA INC | 40,105 | $673 | 0.0% | $18.36 | 0.0% | COM NEW | 07556Q881 |
| CAT | CATERPILLAR INC DEL | 6,800 | $673 | 0.0% | $69.69 | +13.8% | Put | 149123101 |
| — | MARKET VECTORS ETF TR | 13,432 | $666 | 0.0% | $50.32 | — | OIL SVCS ETF | 57060U191 |
| — | DBX ETF TR | 23,105 | $665 | 0.0% | $27.86 | — | ALL CHINA EQT | 233051762 |
| FSLR | FIRST SOLAR INC | 10,101 | $665 | 0.0% | $67.69 | 0.0% | COM | 336433107 |
| IWN | ISHARES TR | 7,100 | $664 | 0.0% | $93.57 | — | Call | 464287630 |
| — | MARKET VECTORS ETF TR | 33,816 | $663 | 0.0% | $20.17 | — | BUSI DEVCO ETF | 57060U316 |
| AVB | AVALONBAY CMNTYS INC | 4,693 | $662 | 0.0% | $98.68 | +2.9% | COM | 053484101 |
| — | GLOBAL X FDS | 50,876 | $660 | 0.0% | $14.87 | — | GBLX URANIUM NEW | 37950E275 |
| — | PEPCO HOLDINGS INC | 24,672 | $660 | 0.0% | $26.75 | — | COM | 713291102 |
| CASY | CASEYS GEN STORES INC | 9,181 | $658 | 0.0% | $63.66 | 0.0% | COM | 147528103 |
| MAT | MATTEL INC | 21,445 | $657 | 0.0% | $35.38 | 0.0% | COM | 577081102 |
| — | FINISH LINE INC | 26,265 | $657 | 0.0% | $25.01 | — | CL A | 317923100 |
| — | ISHARES | 30,038 | $656 | 0.0% | $24.08 | — | EM EAST EURO ETF | 464286566 |
| APH | AMPHENOL CORP NEW | 6,565 | $655 | 0.0% | $11.26 | 0.0% | CL A | 032095101 |
| — | CUBIST PHARMACEUTICALS INC | 9,856 | $654 | 0.0% | $71.05 | — | COM | 229678107 |
| — | AIXTRON SE | 43,208 | $654 | 0.0% | $15.14 | — | SPONSORED ADR | 009606104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,737 | $652 | 0.0% | $33.03 | — | COM NEW | 049164205 |
| — | DIREXION SHS ETF TR | 56,900 | $650 | 0.0% | $16.27 | — | Put | 25459Y645 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,393 | $649 | 0.0% | $39.43 | — | EXCHTRADE MIDTER | 22539T621 |
| NXPI | NXP SEMICONDUCTORS N V | 9,454 | $647 | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| PTEN | PATTERSON UTI ENERGY INC | 19,851 | $646 | 0.0% | $33.96 | 0.0% | COM | 703481101 |
| PZZA | PAPA JOHNS INTL INC | 16,154 | $646 | 0.0% | $32.68 | 0.0% | COM | 698813102 |
| IMCV | ISHARES | 5,398 | $646 | 0.0% | $124.32 | — | MRGSTR MD CP VAL | 464288406 |
| EEMS | ISHARES | 13,110 | $645 | 0.0% | $48.87 | — | EM MKT SM-CP ETF | 464286475 |
| — | UBS AG JERSEY BRH | 44,796 | $644 | 0.0% | $16.11 | — | LONG PLATN ETN18 | 902641786 |
| — | HEWLETT PACKARD CO | 18,091 | $642 | 0.0% | $35.49 | — | COM | 428236103 |
| XNTK | SPDR SERIES TRUST | 6,610 | $641 | 0.0% | $96.40 | — | MORGAN TECH ETF | 78464A102 |
| CORP | PIMCO ETF TR | 6,260 | $640 | 0.0% | $102.24 | — | INV GRD CRP BD | 72201R817 |
| — | SANDISK CORP | 6,534 | $640 | 0.0% | $89.94 | — | COM | 80004C101 |
| — | MARKET VECTORS ETF TR | 17,222 | $640 | 0.0% | $37.16 | — | NATURAL RES ETF | 57060U795 |
| — | U S SILICA HLDGS INC | 10,200 | $638 | 0.0% | $62.55 | — | COM | 90346E103 |
| — | POWERSHARES ETF TR II | 17,354 | $637 | 0.0% | $36.71 | — | KBW RG BK PORT | 73937B712 |
| — | WISDOMTREE TR | 21,937 | $636 | 0.0% | $30.85 | — | COMM COUNTRY EQ | 97717W752 |
| DVN | DEVON ENERGY CORP NEW | 9,333 | $636 | 0.0% | $41.69 | +20.6% | COM | 25179M103 |
| GQRE | FLEXSHARES TR | 12,203 | $636 | 0.0% | $50.73 | — | GLB QLT R/E IDX | 33939L787 |
| — | CYS INVTS INC | 77,078 | $635 | 0.0% | $9.02 | — | COM | 12673A108 |
| UGI | UGI CORP NEW | 18,638 | $635 | 0.0% | $32.65 | +4.2% | COM | 902681105 |
| — | HARMAN INTL INDS INC | 6,466 | $634 | 0.0% | $100.63 | — | COM | 413086109 |
| SYNA | SYNAPTICS INC | 8,664 | $634 | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| VV | VANGUARD INDEX FDS | 7,000 | $633 | 0.0% | — | — | Call | 922908637 |
| DSX | DIANA SHIPPING INC | 70,795 | $633 | 0.0% | $6.25 | -4.4% | COM | Y2066G104 |
| — | CHINANET ONLINE HLDGS INC | 188,403 | $631 | 0.0% | $3.35 | — | COM | 16949H102 |
| ISCV | ISHARES | 5,267 | $629 | 0.0% | $127.68 | — | MRNING SM CP ETF | 464288703 |
| — | POWERSHARES ETF TR II | 25,309 | $629 | 0.0% | $24.85 | — | VAR RATE PFD POR | 73937B597 |
| URE | PROSHARES TR | 7,400 | $627 | 0.0% | — | — | Call | 74347X625 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,192 | $627 | 0.0% | $15.22 | — | GUGG CA ENRG INC | 18383Q606 |
| — | SUPERIOR ENERGY SVCS INC | 19,035 | $626 | 0.0% | $32.89 | — | COM | 868157108 |
| ARGT | GLOBAL X FDS | 29,657 | $626 | 0.0% | $21.11 | — | GB MSCI AR ETF | 37950E259 |
| FNV | FRANCO NEVADA CORP | 12,815 | $626 | 0.0% | $42.50 | +15.0% | COM | 351858105 |
| — | POWERSHARES ETF TRUST | 8,691 | $625 | 0.0% | $72.35 | — | DYNAMIC MKT PT | 73935X104 |
| VDE | VANGUARD WORLD FDS | 4,769 | $625 | 0.0% | $131.05 | — | ENERGY ETF | 92204A306 |
| — | HEARTWARE INTL INC | 8,033 | $624 | 0.0% | $77.68 | — | COM | 422368100 |
| ADSK | AUTODESK INC | 11,322 | $624 | 0.0% | $54.80 | 0.0% | COM | 052769106 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,795 | $624 | 0.0% | $24.19 | — | NY MUNI BD ETF | 73936T458 |
| TNA | DIREXION SHS ETF TR | 9,814 | $622 | 0.0% | $78.49 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ATMEL CORP | 76,998 | $622 | 0.0% | $8.08 | — | COM | 049513104 |
| — | SILVER STD RES INC | 101,728 | $621 | 0.0% | $7.79 | — | COM | 82823L106 |
| ALL | ALLSTATE CORP | 10,110 | $620 | 0.0% | $42.32 | +10.9% | COM | 020002101 |
| BALL | BALL CORP | 9,780 | $619 | 0.0% | $28.39 | 0.0% | COM | 058498106 |
| — | ALCOA INC | 38,379 | $618 | 0.0% | $12.87 | — | COM | 013817101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,030 | $618 | 0.0% | $17.64 | — | COM CL A | 720190206 |
| — | WHITEWAVE FOODS CO | 16,989 | $617 | 0.0% | $36.32 | — | COM | 966244105 |
| — | PROSHARES TR II | 5,731 | $617 | 0.0% | $96.16 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | SPDR SERIES TRUST | 15,327 | $616 | 0.0% | $40.19 | — | OILGAS EQUIP | 78464A748 |
| — | SALIX PHARMACEUTICALS INC | 3,944 | $616 | 0.0% | $134.55 | — | COM | 795435106 |
| — | GLOBAL X FDS | 41,701 | $616 | 0.0% | $15.72 | — | GBL X MSCI NGR | 37950E424 |
| — | POWERSHARES EXCHANGE TRADED | 19,320 | $615 | 0.0% | $31.83 | — | LARGE GROWTH | 739371102 |
| — | ISHARES U S ETF TR | 20,010 | $615 | 0.0% | $30.73 | — | ENH US LCP ETF | 46431W101 |
| JPXN | ISHARES TR | 12,211 | $614 | 0.0% | $48.71 | — | JAPAN LG-CAP ETF | 464287382 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,675 | $614 | 0.0% | $93.49 | — | SPON ADR UNITS | 344419106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,976 | $612 | 0.0% | $32.42 | — | GUGG BRIC ETF | 18383M100 |
| — | AGL RES INC | 11,920 | $612 | 0.0% | $54.35 | — | COM | 001204106 |
| QCOM | QUALCOMM INC | 8,093 | $605 | 0.0% | $54.02 | +2.6% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 20,185 | $604 | 0.0% | $29.92 | — | UNCVTL OIL GAS | 57060U159 |
| — | CITIGROUP INC NEW | 20,178 | $604 | 0.0% | $28.47 | — | CTRAKS ETN MILLR | 17321F201 |
| AMP | AMERIPRISE FINL INC | 4,892 | $603 | 0.0% | $96.56 | 0.0% | COM | 03076C106 |
| SLGN | SILGAN HOLDINGS INC | 12,766 | $600 | 0.0% | $24.97 | 0.0% | COM | 827048109 |
| — | ISHARES TR | 6,086 | $600 | 0.0% | $98.70 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | HOSPIRA INC | 11,535 | $600 | 0.0% | $52.02 | — | COM | 441060100 |
| — | BANCOLOMBIA S A | 10,588 | $600 | 0.0% | $56.67 | — | SPON ADR PREF | 05968L102 |
| — | UNITED STATES STL CORP NEW | 15,300 | $599 | 0.0% | $38.67 | — | Put | 912909108 |
| — | BARCLAYS BANK PLC | 14,628 | $598 | 0.0% | $58.20 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | EGA EMERGING GLOBAL SHS TR | 37,467 | $597 | 0.0% | $16.07 | — | LOW VOL EM DIV | 268461654 |
| — | POWERSHARES GLOBAL ETF TRUST | 23,902 | $597 | 0.0% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| DIS | DISNEY WALT CO | 6,684 | $596 | 0.0% | $73.44 | +8.0% | COM DISNEY | 254687106 |
| BBY | BEST BUY INC | 17,700 | $595 | 0.0% | $20.81 | 0.0% | Call | 086516101 |
| UAA | UNDER ARMOUR INC | 8,600 | $594 | 0.0% | $26.20 | +27.3% | Put | 904311107 |
| APD | AIR PRODS & CHEMS INC | 4,559 | $594 | 0.0% | $92.44 | 0.0% | COM | 009158106 |
| — | NOBLE ENERGY INC | 8,672 | $593 | 0.0% | $68.38 | — | COM | 655044105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 34,851 | $593 | 0.0% | $17.02 | — | SPONSORED ADS | 45173K101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,225 | $593 | 0.0% | $61.51 | — | COM | 26138E109 |
| — | SOLARCITY CORP | 9,900 | $590 | 0.0% | $62.63 | — | Put | 83416T100 |
| — | CREDIT SUISSE NASSAU BRH | 162,576 | $589 | 0.0% | $3.62 | — | VS 3XLNGNATGAS | 22542D530 |
| IOO | ISHARES TR | 7,600 | $589 | 0.0% | $78.11 | — | Put | 464287572 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,110 | $589 | 0.0% | $9.96 | — | UNIT | 85207H104 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,665 | $588 | 0.0% | $14.46 | — | AGG PFD PORT | 73936T565 |
| IYZ | ISHARES TR | 19,611 | $587 | 0.0% | $30.25 | — | U.S. TELECOM ETF | 464287713 |
| BXP | BOSTON PROPERTIES INC | 5,064 | $586 | 0.0% | $74.26 | 0.0% | COM | 101121101 |
| — | SPDR SERIES TRUST | 19,529 | $585 | 0.0% | $29.97 | — | NUVN S&P VRDO MN | 78464A318 |
| — | AVAGO TECHNOLOGIES LTD | 6,725 | $585 | 0.0% | $86.99 | — | SHS | Y0486S104 |
| NWS | NEWS CORP NEW | 36,259 | $585 | 0.0% | $15.12 | 0.0% | CL B | 65249B208 |
| — | MERITOR INC | 53,781 | $584 | 0.0% | $11.84 | — | COM | 59001K100 |
| — | OXFORD LANE CAP CORP | 37,968 | $582 | 0.0% | $15.33 | — | COM | 691543102 |
| HCA | HCA HOLDINGS INC | 8,238 | $581 | 0.0% | $61.43 | 0.0% | COM | 40412C101 |
| IWS | ISHARES TR | 8,307 | $581 | 0.0% | $69.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | EGA EMERGING GLOBAL SHS TR | 22,160 | $581 | 0.0% | $27.72 | — | EGS EMKTCONS ETF | 268461779 |
| CGEN | COMPUGEN LTD | 67,643 | $580 | 0.0% | $8.87 | 0.0% | ORD | M25722105 |
| EXAS | EXACT SCIENCES CORP | 29,867 | $579 | 0.0% | $18.34 | 0.0% | COM | 30063P105 |
| — | MONSTER BEVERAGE CORP | 6,300 | $578 | 0.0% | — | — | Put | 611740101 |
| — | FIESTA RESTAURANT GROUP INC | 11,617 | $577 | 0.0% | $47.32 | — | COM | 31660B101 |
| — | SPDR SERIES TRUST | 24,278 | $577 | 0.0% | $23.24 | — | NUVN CALI MUNI | 78464A441 |
| — | CIT GROUP INC | 12,542 | $576 | 0.0% | $45.93 | — | COM NEW | 125581801 |
| WLK | WESTLAKE CHEM CORP | 6,653 | $576 | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| DG | DOLLAR GEN CORP NEW | 9,425 | $576 | 0.0% | $49.73 | +4.7% | COM | 256677105 |
| MUR | MURPHY OIL CORP | 10,109 | $575 | 0.0% | $40.49 | 0.0% | COM | 626717102 |
| DAR | DARLING INGREDIENTS INC | 31,388 | $575 | 0.0% | $19.34 | 0.0% | COM | 237266101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,541 | $574 | 0.0% | $30.46 | — | INDLS PROD DUR | 33734X150 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,121 | $574 | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 42,087 | $573 | 0.0% | $8.78 | +2.5% | COM | 66611T108 |
| — | POWERSHARES ETF TR II | 22,628 | $572 | 0.0% | $25.54 | — | NYSE CENT PORT | 73937B613 |
| WMB | WILLIAMS COS INC DEL | 10,339 | $572 | 0.0% | $30.23 | 0.0% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 23,189 | $571 | 0.0% | $26.30 | — | WATER RESOURCE | 73935X575 |
| MUB | ISHARES | 5,200 | $570 | 0.0% | $109.73 | — | Call | 464288414 |
| — | RENREN INC | 165,005 | $568 | 0.0% | $3.44 | — | SPONSORED ADR | 759892102 |
| TECL | DIREXION SHS ETF TR | 4,500 | $568 | 0.0% | $102.45 | — | Put | 25459W102 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 88,601 | $567 | 0.0% | $7.85 | — | PS CMDT DL ETN | 25154H475 |
| — | SSGA ACTIVE ETF TR | 10,224 | $567 | 0.0% | $53.24 | — | MFS SYS GWT EQ | 78467V889 |
| EWZS | ISHARES | 32,892 | $567 | 0.0% | $18.63 | — | BRAZIL SM-CP ETF | 464289131 |
| — | POWERSHARES DB G10 CURCY HAR | 22,054 | $567 | 0.0% | $25.91 | — | COM UT BEN INT | 73935Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,600 | $566 | 0.0% | $32.56 | +4.1% | COM | 11133T103 |
| FYLD | CAMBRIA ETF TR | 22,877 | $566 | 0.0% | $26.48 | — | CAMBRIA FGN SHR | 132061300 |
| DLR | DIGITAL RLTY TR INC | 9,065 | $566 | 0.0% | $41.63 | 0.0% | COM | 253868103 |
| — | ISHARES INC | 22,327 | $565 | 0.0% | $28.06 | — | MSCI CLB CP ETF | 46434G202 |
| — | OMNIVISION TECHNOLOGIES INC | 21,357 | $565 | 0.0% | $26.46 | — | COM | 682128103 |
| — | HORIZON PHARMA PLC | 46,049 | $565 | 0.0% | $12.27 | — | SHS | G4617B105 |
| — | COMPRESSCO PARTNERS L P | 23,330 | $564 | 0.0% | $24.17 | — | COM UNIT | 20467A101 |
| MDLZ | MONDELEZ INTL INC | 16,448 | $564 | 0.0% | $27.02 | +4.8% | CL A | 609207105 |
| EWQ | ISHARES | 21,200 | $563 | 0.0% | $29.18 | — | Put | 464286707 |
| BB | BLACKBERRY LTD | 56,712 | $563 | 0.0% | $8.44 | +21.2% | COM | 09228F103 |
| — | MATTRESS FIRM HLDG CORP | 9,342 | $561 | 0.0% | $47.90 | — | COM | 57722W106 |
| — | WELLPOINT INC | 4,685 | $561 | 0.0% | $119.74 | — | COM | 94973V107 |
| — | SPDR INDEX SHS FDS | 16,013 | $561 | 0.0% | $35.03 | — | EUROPE ETF | 78463X608 |
| — | KEURIG GREEN MTN INC | 4,300 | $560 | 0.0% | $124.63 | — | Call | 49271M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,148 | $559 | 0.0% | $52.82 | +12.1% | SHS - A - | N53745100 |
| FNDC | SCHWAB STRATEGIC TR | 20,692 | $559 | 0.0% | $28.35 | — | SCHWB FDT INT SC | 808524748 |
| SJNK | SPDR SER TR | 18,637 | $558 | 0.0% | $29.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | WISDOMTREE TR | 11,200 | $557 | 0.0% | $49.54 | — | JAPAN INTRT FD | 97717W299 |
| — | POWERSHARES ETF TRUST II | 18,091 | $557 | 0.0% | $30.79 | — | KBW YIELD REIT | 73936Q819 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,868 | $556 | 0.0% | $94.75 | — | SMLLCP 600 IDX | 921932828 |
| — | RYDEX ETF TRUST | 7,347 | $555 | 0.0% | $79.04 | — | GUG S&P SC600 PG | 78355W809 |
| — | VCA INC | 14,068 | $553 | 0.0% | $37.18 | — | COM | 918194101 |
| — | PDL BIOPHARMA INC | 74,031 | $553 | 0.0% | $7.47 | — | COM | 69329Y104 |
| SAH | SONIC AUTOMOTIVE INC | 22,527 | $552 | 0.0% | $24.96 | -0.2% | CL A | 83545G102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 11,100 | $552 | 0.0% | $49.73 | — | FT STRG INCM ETF | 33739Q309 |
| — | CARBO CERAMICS INC | 9,328 | $552 | 0.0% | $98.95 | — | COM | 140781105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,124 | $551 | 0.0% | $24.13 | +12.5% | COM | 136069101 |
| — | UNIT CORP | 9,394 | $551 | 0.0% | $60.78 | — | COM | 909218109 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,047 | $551 | 0.0% | $43.22 | — | COM NEW | 52729N308 |
| — | EXELIS INC | 33,302 | $551 | 0.0% | $16.55 | — | COM | 30162A108 |
| DOV | DOVER CORP | 6,849 | $550 | 0.0% | $57.11 | +0.5% | COM | 260003108 |
| NMR | NOMURA HLDGS INC | 93,063 | $550 | 0.0% | $6.77 | — | SPONSORED ADR | 65535H208 |
| — | LIONS GATE ENTMNT CORP | 16,654 | $549 | 0.0% | $32.97 | — | COM NEW | 535919203 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,672 | $548 | 0.0% | $46.95 | — | COM SER C | 531229300 |
| VC | VISTEON CORP | 5,632 | $548 | 0.0% | $48.00 | +20.2% | COM NEW | 92839U206 |
| FISV | FISERV INC | 8,487 | $548 | 0.0% | $29.64 | +6.6% | COM | 337738108 |
| — | MALLINCKRODT PUB LTD CO | 6,059 | $546 | 0.0% | $80.00 | — | SHS | G5785G107 |
| SLVP | ISHARES | 54,522 | $546 | 0.0% | $10.01 | — | GLB SILV MIN ETF | 464286327 |
| — | CONNS INC | 18,000 | $545 | 0.0% | $35.46 | — | Call | 208242107 |
| WMT | WAL-MART STORES INC | 7,100 | $543 | 0.0% | $19.90 | +2.0% | Call | 931142103 |
| — | DEUTSCHE BK AG LONDON BRH | 15,242 | $542 | 0.0% | $32.22 | — | PS CRD OIL ETN | 25154K809 |
| URI | UNITED RENTALS INC | 4,867 | $541 | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| — | HOLLYFRONTIER CORP | 12,384 | $541 | 0.0% | $43.69 | — | COM | 436106108 |
| — | HEALTH NET INC | 11,700 | $540 | 0.0% | $46.15 | — | COM | 42222G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,633 | $540 | 0.0% | $21.07 | — | GUG BULL2020 E | 18383M514 |
| — | EGA EMERGING GLOBAL SHS TR | 37,349 | $538 | 0.0% | $16.01 | — | EGS BRAZ INF ETF | 268461829 |
| — | INTERXION HOLDING N.V | 19,426 | $538 | 0.0% | $27.69 | — | SHS | N47279109 |
| MAR | MARRIOTT INTL INC NEW | 7,700 | $538 | 0.0% | $60.57 | 0.0% | CL A | 571903202 |
| RLJ | RLJ LODGING TR | 18,814 | $536 | 0.0% | $28.49 | — | COM | 74965L101 |
| — | TURQUOISE HILL RES LTD | 143,233 | $536 | 0.0% | $3.64 | — | COM | 900435108 |
| — | PROSHARES TR II | 17,500 | $536 | 0.0% | $30.57 | — | Put | 74347W668 |
| — | CENCOSUD S A | 59,378 | $535 | 0.0% | $9.01 | — | SPONSORED ADS | 15132H101 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 17,262 | $535 | 0.0% | $26.18 | — | PSHS AGRI SHR38 | 25154H541 |
| EOG | EOG RES INC | 5,400 | $535 | 0.0% | $79.33 | 0.0% | Put | 26875P101 |
| UWM | PROSHARES TR | 7,053 | $535 | 0.0% | $89.17 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CNOOC LTD | 3,097 | $534 | 0.0% | $161.43 | — | SPONSORED ADR | 126132109 |
| MRK | MERCK & CO INC NEW | 8,988 | $533 | 0.0% | $37.80 | +4.1% | COM | 58933Y105 |
| — | DIREXION SHS ETF TR | 32,047 | $533 | 0.0% | $16.63 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | NEXPOINT CR STRATEGIES FD | 50,131 | $532 | 0.0% | $10.61 | — | COM | 65340G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,784 | $532 | 0.0% | $18.48 | — | GUG INTL MLT ASS | 18383Q804 |
| — | MARKET VECTORS ETF TR | 20,000 | $531 | 0.0% | $28.60 | — | Put | 57060U613 |
| — | CENTURYLINK INC | 12,975 | $530 | 0.0% | $40.85 | — | COM | 156700106 |
| — | INTEGRYS ENERGY GROUP INC | 8,166 | $529 | 0.0% | $71.16 | — | COM | 45822P105 |
| TECK | TECK RESOURCES LTD | 28,019 | $529 | 0.0% | $23.20 | -2.1% | CL B | 878742204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,859 | $528 | 0.0% | $46.77 | +15.4% | COM | V7780T103 |
| — | PIMCO ETF TR | 11,359 | $527 | 0.0% | $47.69 | — | FORN CURR STRT | 72201R734 |
| CNH | CNH INDL N V | 66,452 | $527 | 0.0% | $7.69 | -18.9% | SHS | N20944109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 90,082 | $527 | 0.0% | $6.03 | — | SPONSORED ADR | 43858G107 |
| VNO | VORNADO RLTY TR | 5,261 | $526 | 0.0% | $102.69 | — | SH BEN INT | 929042109 |
| — | CERNER CORP | 8,830 | $526 | 0.0% | $54.99 | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST | 5,580 | $525 | 0.0% | $94.09 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHS DB MULTI SECT COMM | 31,000 | $524 | 0.0% | $16.91 | — | Put | 73936B705 |
| — | ISHARES | 12,983 | $523 | 0.0% | $40.28 | — | TRGT DT 2020 ETF | 464289404 |
| — | THOMSON REUTERS CORP | 14,330 | $522 | 0.0% | $34.20 | — | COM | 884903105 |
| — | CONNS INC | 17,243 | $522 | 0.0% | $35.46 | — | COM | 208242107 |
| — | ACELRX PHARMACEUTICALS INC | 95,006 | $522 | 0.0% | $5.49 | — | COM | 00444T100 |
| — | CLIFFS NAT RES INC | 50,244 | $522 | 0.0% | $17.87 | — | COM | 18683K101 |
| SPEU | SPDR INDEX SHS FDS | 14,145 | $520 | 0.0% | $39.01 | — | STOXX EUR 50 ETF | 78463X103 |
| ESS | ESSEX PPTY TR INC | 2,906 | $520 | 0.0% | $117.10 | +11.7% | COM | 297178105 |
| IEMG | ISHARES INC | 10,400 | $520 | 0.0% | $50.88 | — | Put | 46434G103 |
| — | DIREXION SHS ETF TR | 45,500 | $520 | 0.0% | $16.27 | — | Call | 25459Y645 |
| — | STILLWATER MNG CO | 34,512 | $519 | 0.0% | $16.44 | — | COM | 86074Q102 |
| — | POWERSHARES ETF TRUST II | 17,832 | $518 | 0.0% | $29.05 | — | GLOBL AGRI ETF | 73936Q702 |
| — | WHOLE FOODS MKT INC | 13,589 | $518 | 0.0% | $38.63 | — | COM | 966837106 |
| — | INFOBLOX INC | 35,133 | $518 | 0.0% | $14.74 | — | COM | 45672H104 |
| NOC | NORTHROP GRUMMAN CORP | 3,924 | $517 | 0.0% | $97.31 | +7.5% | COM | 666807102 |
| — | ISHARES | 10,097 | $517 | 0.0% | $51.10 | — | NORT AME RE ETF | 464288455 |
| — | COMCAST CORP NEW | 9,653 | $516 | 0.0% | $53.45 | — | CL A SPL | 20030N200 |
| — | RADA ELECTR INDS LTD | 173,110 | $516 | 0.0% | $2.98 | — | SHS NEW | M81863116 |
| — | AG MTG INVT TR INC | 28,963 | $515 | 0.0% | $17.78 | — | COM | 001228105 |
| FFIV | F5 NETWORKS INC | 4,329 | $514 | 0.0% | $112.26 | +4.6% | COM | 315616102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 44,762 | $514 | 0.0% | $12.60 | — | COM SHS | 33736G106 |
| — | ATLAS PIPELINE PARTNERS LP | 14,080 | $513 | 0.0% | $33.17 | — | UNIT L P INT | 049392103 |
| — | POWERSHARES ETF TRUST | 20,710 | $512 | 0.0% | $25.12 | — | DYN MEDIA PORT | 73935X823 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,822 | $512 | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| — | TWENTY FIRST CENTY FOX INC | 15,371 | $512 | 0.0% | $33.31 | — | CL B | 90130A200 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,981 | $511 | 0.0% | $66.44 | +10.2% | COM | 23918K108 |
| — | UBS AG JERSEY BRH | 20,884 | $511 | 0.0% | $24.47 | — | LIVESTK ETN 38 | 902641828 |
| — | CONTAINER STORE GROUP INC | 23,491 | $511 | 0.0% | $21.75 | — | COM | 210751103 |
| IJR | ISHARES TR | 4,900 | $511 | 0.0% | $112.02 | — | Put | 464287804 |
| CHE | CHEMED CORP NEW | 4,949 | $510 | 0.0% | $96.45 | 0.0% | COM | 16359R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,611 | $509 | 0.0% | $20.68 | — | GUGG BULSH 2022 | 18383M258 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,306 | $509 | 0.0% | $99.40 | 0.0% | COM | 90384S303 |
| — | LASALLE HOTEL PPTYS | 14,818 | $508 | 0.0% | $34.28 | — | COM SH BEN INT | 517942108 |
| RGA | REINSURANCE GROUP AMER INC | 6,338 | $508 | 0.0% | $77.43 | +5.1% | COM NEW | 759351604 |
| — | BARCLAYS BANK PLC | 12,857 | $507 | 0.0% | $39.43 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | SPECTRUM BRANDS HLDGS INC | 5,600 | $507 | 0.0% | $90.54 | — | COM | 84763R101 |
| — | MARKET VECTORS ETF TR | 24,769 | $507 | 0.0% | $20.47 | — | PFD SEC EXFINL | 57061R791 |
| EWQ | ISHARES | 19,041 | $506 | 0.0% | $29.18 | — | MSCI FRANCE ETF | 464286707 |
| — | BROADCOM CORP | 12,520 | $506 | 0.0% | $35.20 | — | CL A | 111320107 |
| JLL | JONES LANG LASALLE INC | 4,010 | $506 | 0.0% | $126.41 | 0.0% | COM | 48020Q107 |
| — | SWEDISH EXPT CR CORP | 59,412 | $504 | 0.0% | $8.60 | — | RG METAL ETN22 | 870297405 |
| UXI | PROSHARES TR | 4,798 | $503 | 0.0% | $103.48 | — | PSHS ULTRA INDL | 74347R727 |
| — | WISDOMTREE TR | 24,033 | $503 | 0.0% | $21.39 | — | INDIAN RUP ETF | 97717W166 |
| DNL | WISDOMTREE TR | 9,915 | $502 | 0.0% | $51.60 | — | GLB EX UD DVD GR | 97717W844 |
| — | DOW CHEM CO | 9,562 | $502 | 0.0% | $48.59 | — | COM | 260543103 |
| DJP | BARCLAYS BK PLC | 14,600 | $502 | 0.0% | $34.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,635 | $502 | 0.0% | $34.15 | — | MATERIALS ALPH | 33734X168 |
| PEB | PEBBLEBROOK HOTEL TR | 13,432 | $501 | 0.0% | $37.05 | — | COM | 70509V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,790 | $500 | 0.0% | $76.70 | +32.2% | CL B | 913903100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,898 | $500 | 0.0% | $11.54 | +36.8% | COM | 28176E108 |
| — | FOOT LOCKER INC | 8,977 | $500 | 0.0% | $49.60 | — | COM | 344849104 |
| — | WESTERN GAS PARTNERS LP | 6,671 | $500 | 0.0% | $74.95 | — | COM UNIT LP IN | 958254104 |
| MLCO | MELCO CROWN ENTMT LTD | 18,993 | $499 | 0.0% | $36.11 | — | ADR | 585464100 |
| — | CITRIX SYS INC | 6,995 | $499 | 0.0% | $65.84 | — | COM | 177376100 |
| — | POWERSHARES ETF TRUST | 17,480 | $498 | 0.0% | $29.21 | — | FINL SECT PORT | 73935X377 |
| NVO | NOVO-NORDISK A S | 10,464 | $498 | 0.0% | $47.59 | — | ADR | 670100205 |
| — | ISHARES TR | 18,018 | $497 | 0.0% | $27.22 | — | SINGPRE SMCP ETF | 46429B432 |
| — | WISDOMTREE TR | 10,581 | $497 | 0.0% | $48.59 | — | BRCLYS NEGATIVE | 97717W364 |
| — | UBS AG JERSEY BRANCH | 6,764 | $496 | 0.0% | $73.33 | — | 2XMN ALR MLP INF | 902664200 |
| CPT | CAMDEN PPTY TR | 7,246 | $496 | 0.0% | $41.22 | +12.6% | SH BEN INT | 133131102 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,876 | $496 | 0.0% | $24.70 | 0.0% | COM | 808513105 |
| — | RENTRAK CORP | 8,131 | $496 | 0.0% | $61.00 | — | COM | 760174102 |
| ILF | ISHARES TR | 13,400 | $494 | 0.0% | $37.54 | — | Call | 464287390 |
| — | SYNTA PHARMACEUTICALS CORP | 163,718 | $493 | 0.0% | $3.39 | — | COM | 87162T206 |
| ATMP | BARCLAYS BK PLC | 15,227 | $492 | 0.0% | $31.56 | — | ETN+ SEL MLP | 06742C723 |
| — | EMULEX CORP | 99,608 | $492 | 0.0% | $4.94 | — | COM NEW | 292475209 |
| — | ADVISORSHARES TR | 19,053 | $492 | 0.0% | $26.09 | — | MADRONA GLB BD | 00768Y834 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $491 | 0.0% | $54.69 | -9.8% | Put | 517834107 |
| — | GROUPE CGI INC | 14,530 | $491 | 0.0% | $33.79 | — | CL A SUB VTG | 39945C109 |
| — | ACE LTD | 4,675 | $490 | 0.0% | $104.19 | — | SHS | H0023R105 |
| CVS | CVS HEALTH CORP | 6,137 | $489 | 0.0% | $54.55 | +5.4% | COM | 126650100 |
| CENX | CENTURY ALUM CO | 18,786 | $488 | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| OSIS | OSI SYSTEMS INC | 7,691 | $488 | 0.0% | $66.39 | 0.0% | COM | 671044105 |
| BBDO | BANCO BRADESCO S A | 33,907 | $486 | 0.0% | $14.75 | — | SPONSORED ADR | 059460402 |
| DBEU | DBX ETF TR | 17,835 | $484 | 0.0% | $27.05 | — | DB XTR MSCI EUR | 233051853 |
| HNI | HNI CORP | 13,461 | $484 | 0.0% | $37.13 | +1.2% | COM | 404251100 |
| EWL | ISHARES | 14,900 | $484 | 0.0% | $34.32 | — | Put | 464286749 |
| — | POST PPTYS INC | 9,424 | $484 | 0.0% | $51.36 | — | COM | 737464107 |
| — | NUSTAR ENERGY LP | 7,319 | $483 | 0.0% | $57.70 | — | UNIT COM | 67058H102 |
| — | CREDIT SUISSE NASSAU BRH | 13,423 | $482 | 0.0% | $35.75 | — | EQL WGT MLP LKD | 22542D852 |
| — | CREDIT SUISSE NASSAU BRH | 19,373 | $482 | 0.0% | $24.05 | — | EXCH NT LKD 20 | 22542D878 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,800 | $482 | 0.0% | $10.71 | +14.4% | COM | 388689101 |
| TXN | TEXAS INSTRS INC | 10,084 | $481 | 0.0% | $33.46 | +5.0% | COM | 882508104 |
| — | YRC WORLDWIDE INC | 23,639 | $480 | 0.0% | $20.31 | — | COM PAR $.01 | 984249607 |
| EQR | EQUITY RESIDENTIAL | 7,800 | $480 | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,234 | $478 | 0.0% | $30.41 | — | I-30 LAD TREAS | 73936T524 |
| BBSI | BARRETT BUSINESS SERVICES IN | 12,103 | $478 | 0.0% | $11.28 | 0.0% | COM | 068463108 |
| — | POWERSHARES ETF TRUST II | 19,841 | $476 | 0.0% | $23.99 | — | GLBL ST HI YLD | 73936Q710 |
| — | DIREXION SHS ETF TR | 28,286 | $475 | 0.0% | $19.55 | — | DRX DLYBRZB 3X | 25459Y546 |
| — | GLOBAL X FDS | 38,422 | $475 | 0.0% | $15.27 | — | GBLX GLDEXPL NEW | 37950E283 |
| AKR | ACADIA RLTY TR | 17,204 | $474 | 0.0% | $27.55 | — | COM SH BEN INT | 004239109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,010 | $473 | 0.0% | $33.76 | — | GUG RAYM JAMES S | 18383M613 |
| IDU | ISHARES TR | 4,466 | $470 | 0.0% | $105.24 | — | U.S. UTILITS ETF | 464287697 |
| — | NTT DOCOMO INC | 28,005 | $469 | 0.0% | $16.74 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES ETF TR II | 10,842 | $469 | 0.0% | $43.26 | — | S&P SMCP ENE P | 73937B704 |
| — | WRIGHT MED GROUP INC | 15,456 | $468 | 0.0% | $31.41 | — | COM | 98235T107 |
| QLTA | ISHARES TR | 9,129 | $468 | 0.0% | $51.47 | — | A RATE CP BD ETF | 46429B291 |
| R | RYDER SYS INC | 5,187 | $467 | 0.0% | $89.68 | 0.0% | COM | 783549108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,230 | $466 | 0.0% | $11.77 | — | SPONSORED ADR | 204448104 |
| C | CITIGROUP INC | 9,000 | $466 | 0.0% | $37.22 | +0.5% | Call | 172967424 |
| TDG | TRANSDIGM GROUP INC | 2,522 | $465 | 0.0% | $103.60 | +7.7% | COM | 893641100 |
| CAH | CARDINAL HEALTH INC | 6,203 | $465 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| ACIW | ACI WORLDWIDE INC | 24,763 | $465 | 0.0% | $18.76 | 0.0% | COM | 004498101 |
| IEO | ISHARES | 5,344 | $465 | 0.0% | $87.01 | — | US OIL&GS EX ETF | 464288851 |
| GSCE | GOLDMAN SACHS GROUP INC | 10,803 | $464 | 0.0% | $42.95 | — | SP ENHCMD37ETN | 38144L852 |
| — | LIFEPOINT HOSPITALS INC | 6,708 | $464 | 0.0% | $69.17 | — | COM | 53219L109 |
| AMGN | AMGEN INC | 3,300 | $464 | 0.0% | $94.52 | 0.0% | COM | 031162100 |
| — | ISHARES | 29,600 | $464 | 0.0% | $17.60 | — | Call | 464286855 |
| — | WISDOMTREE TR | 25,852 | $464 | 0.0% | $18.55 | — | BRAZILN RL FD | 97717W240 |
| RHI | ROBERT HALF INTL INC | 9,440 | $463 | 0.0% | $49.54 | 0.0% | COM | 770323103 |
| NEOG | NEOGEN CORP | 11,694 | $462 | 0.0% | $15.78 | 0.0% | COM | 640491106 |
| — | HERSHA HOSPITALITY TR | 72,420 | $462 | 0.0% | $6.38 | — | SH BEN INT A | 427825104 |
| HRL | HORMEL FOODS CORP | 8,980 | $461 | 0.0% | $18.71 | 0.0% | COM | 440452100 |
| — | VINA CONCHA Y TORO S A | 11,597 | $461 | 0.0% | $40.03 | — | SPONSORED ADR | 927191106 |
| — | SL GREEN RLTY CORP | 4,542 | $460 | 0.0% | $101.28 | — | COM | 78440X101 |
| — | MARKET VECTORS ETF TR | 17,313 | $460 | 0.0% | $28.60 | — | BRAZL SMCP ETF | 57060U613 |
| RF | REGIONS FINL CORP NEW | 45,733 | $459 | 0.0% | $6.91 | 0.0% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,500 | $458 | 0.0% | $38.99 | 0.0% | COM | 030420103 |
| — | WINDSTREAM HLDGS INC | 42,335 | $457 | 0.0% | $10.79 | — | COM | 97382A101 |
| KR | KROGER CO | 8,794 | $457 | 0.0% | $19.43 | +4.7% | COM | 501044101 |
| — | E-COMMERCE CHINA DANGDANG IN | 37,432 | $457 | 0.0% | $13.38 | — | SPN ADS COM A | 26833A105 |
| — | RUSSELL EXCHANGE TRADED FDS | 12,650 | $456 | 0.0% | $36.05 | — | EQUITY ETF | 782474522 |
| ISRG | INTUITIVE SURGICAL INC | 988 | $456 | 0.0% | $44.70 | +11.1% | COM NEW | 46120E602 |
| HUBG | HUB GROUP INC | 11,226 | $455 | 0.0% | $22.76 | 0.0% | CL A | 443320106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,324 | $455 | 0.0% | $39.57 | 0.0% | COM | 609839105 |
| — | ABSOLUTE SHS TR | 18,346 | $454 | 0.0% | $24.75 | — | WBI TCT HG INC | 00400R882 |
| — | WABCO HLDGS INC | 4,991 | $454 | 0.0% | $106.09 | — | COM | 92927K102 |
| — | CONTINENTAL BLDG PRODS INC | 31,009 | $453 | 0.0% | $14.61 | — | COM | 211171103 |
| WAB | WABTEC CORP | 5,582 | $452 | 0.0% | $77.54 | 0.0% | COM | 929740108 |
| — | ISHARES TR | 4,623 | $452 | 0.0% | $97.77 | — | NYSE COMPSIT ETF | 464287143 |
| UGE | PROSHARES TR | 5,295 | $452 | 0.0% | $85.36 | — | PSHS CONSMRGOODS | 74347R768 |
| WFC | WELLS FARGO & CO NEW | 8,700 | $451 | 0.0% | $34.05 | +9.9% | COM | 949746101 |
| FSP | FRANKLIN STREET PPTYS CORP | 40,193 | $451 | 0.0% | $11.22 | — | COM | 35471R106 |
| SDY | SPDR SERIES TRUST | 6,000 | $450 | 0.0% | $76.56 | — | Put | 78464A763 |
| — | BARCLAYS BK PLC | 14,629 | $450 | 0.0% | $30.05 | — | IPATH DYNM VIX | 06741L609 |
| — | TECO ENERGY INC | 25,856 | $449 | 0.0% | $17.37 | — | COM | 872375100 |
| — | SOUFUN HLDGS LTD | 45,155 | $449 | 0.0% | $9.94 | — | ADR | 836034108 |
| GWW | GRAINGER W W INC | 1,782 | $448 | 0.0% | $203.85 | 0.0% | COM | 384802104 |
| MCK | MCKESSON CORP | 2,296 | $447 | 0.0% | $176.84 | 0.0% | COM | 58155Q103 |
| — | BARCLAYS BANK PLC | 13,600 | $447 | 0.0% | $32.86 | — | Put | 06739H305 |
| — | EATON VANCE CORP | 11,857 | $447 | 0.0% | $37.70 | — | COM NON VTG | 278265103 |
| — | MARKET VECTORS ETF TR | 25,237 | $446 | 0.0% | $18.74 | — | LAT AM SML CAP | 57060U530 |
| ABT | ABBOTT LABS | 10,705 | $446 | 0.0% | $34.11 | 0.0% | COM | 002824100 |
| — | DENBURY RES INC | 29,671 | $446 | 0.0% | $15.03 | — | COM NEW | 247916208 |
| — | QEP RES INC | 14,498 | $446 | 0.0% | $30.76 | — | COM | 74733V100 |
| — | ALPS ETF TR | 14,951 | $445 | 0.0% | $29.89 | — | VELOSH VOLA HDGD | 00162Q791 |
| MRSH | MARSH & MCLENNAN COS INC | 8,500 | $445 | 0.0% | $42.74 | 0.0% | COM | 571748102 |
| — | MARINE HARVEST ASA | 31,680 | $445 | 0.0% | $13.71 | — | SPONSORED ADR | 56824R205 |
| — | SPDR INDEX SHS FDS | 7,716 | $444 | 0.0% | $60.00 | — | MSCI UK QUALMX | 78463X335 |
| — | CITIGROUP INC NEW | 18,330 | $444 | 0.0% | $24.22 | — | HOW STRAT DIV | 17322H149 |
| AAL | AMERICAN AIRLS GROUP INC | 12,500 | $444 | 0.0% | $34.55 | +7.5% | Put | 02376R102 |
| — | SILVER WHEATON CORP | 22,242 | $443 | 0.0% | $23.74 | — | COM | 828336107 |
| — | SIRONA DENTAL SYSTEMS INC | 5,773 | $443 | 0.0% | $76.74 | — | COM | 82966C103 |
| THRM | GENTHERM INC | 10,465 | $442 | 0.0% | $39.33 | +19.4% | COM | 37253A103 |
| — | CHEETAH MOBILE INC | 24,222 | $442 | 0.0% | $18.25 | — | ADR | 163075104 |
| — | PROSHARES TR | 9,736 | $442 | 0.0% | $45.40 | — | ULTRAPRO SHORT S | 74348A442 |
| MSFT | MICROSOFT CORP | 9,500 | $441 | 0.0% | $37.66 | 0.0% | COM | 594918104 |
| TRN | TRINITY INDS INC | 9,447 | $441 | 0.0% | $18.91 | +24.7% | COM | 896522109 |
| — | CURRENCYSHARES CHINESE RENMI | 5,454 | $440 | 0.0% | $80.14 | — | CHIN RENMINBI | 23131C107 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 9,092 | $440 | 0.0% | $51.83 | — | COM | 33736M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,926 | $440 | 0.0% | $9.54 | +7.0% | COM | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,219 | $439 | 0.0% | $19.22 | +10.2% | COM | 679580100 |
| — | MARKET VECTORS ETF TR | 13,991 | $439 | 0.0% | $31.21 | — | AFRICA ETF | 57060U787 |
| WRB | BERKLEY W R CORP | 9,174 | $439 | 0.0% | $10.69 | 0.0% | COM | 084423102 |
| TFX | TELEFLEX INC | 4,166 | $438 | 0.0% | $94.22 | +5.5% | COM | 879369106 |
| AMKR | AMKOR TECHNOLOGY INC | 52,113 | $438 | 0.0% | $8.72 | +5.6% | COM | 031652100 |
| XAR | SPDR SERIES TRUST | 4,383 | $438 | 0.0% | $99.63 | — | AEROSPACE DEF | 78464A631 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,795 | $438 | 0.0% | $49.80 | — | DEV MRK EX US | 33737J174 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,313 | $437 | 0.0% | $42.37 | — | COM | 29472R108 |
| — | STONE HBR EMERG MKTS TL INC | 23,723 | $437 | 0.0% | $18.42 | — | COM | 86164W100 |
| GDOT | GREEN DOT CORP | 20,683 | $437 | 0.0% | $18.78 | 0.0% | CL A | 39304D102 |
| DDD | 3-D SYS CORP DEL | 9,400 | $436 | 0.0% | $52.00 | +0.3% | Put | 88554D205 |
| IWL | ISHARES | 9,682 | $436 | 0.0% | $45.03 | — | RUS TOP 200 ETF | 464289446 |
| — | ETFS GOLD TR | 3,660 | $434 | 0.0% | $118.58 | — | SHS | 26922Y105 |
| — | VECTOR GROUP LTD | 19,537 | $433 | 0.0% | $22.16 | — | COM | 92240M108 |
| — | APARTMENT INVT & MGMT CO | 13,600 | $433 | 0.0% | $31.84 | — | CL A | 03748R101 |
| — | LAZARD LTD | 8,517 | $432 | 0.0% | $50.55 | — | SHS A | G54050102 |
| — | POWERSHARES ETF TR II | 9,959 | $432 | 0.0% | $46.00 | — | S&P SMCP MAT P | 73937B852 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $430 | 0.0% | $107.84 | +6.2% | COM | 00751Y106 |
| — | HANESBRANDS INC | 4,000 | $430 | 0.0% | $76.46 | — | COM | 410345102 |
| KRC | KILROY RLTY CORP | 7,242 | $430 | 0.0% | $59.38 | — | COM | 49427F108 |
| — | FEDERAL REALTY INVT TR | 3,618 | $429 | 0.0% | $118.57 | — | SH BEN INT NEW | 313747206 |
| — | GULFPORT ENERGY CORP | 8,000 | $427 | 0.0% | $56.61 | — | Put | 402635304 |
| — | SPDR INDEX SHS FDS | 11,640 | $427 | 0.0% | $39.23 | — | S&P INTL CONS | 78463X731 |
| LOPE | GRAND CANYON ED INC | 10,483 | $427 | 0.0% | $44.26 | -1.7% | COM | 38526M106 |
| — | UBS AG JERSEY BRH | 13,798 | $426 | 0.0% | $30.87 | — | CMCI GOLD ETN | 902641810 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,701 | $426 | 0.0% | $63.57 | — | UNIT | 00434L109 |
| — | COLUMBIA ETF TR | 9,424 | $426 | 0.0% | $44.15 | — | SEL LC GRW ETF | 19761R406 |
| — | EXTERRAN HLDGS INC | 9,617 | $426 | 0.0% | $44.30 | — | COM | 30225X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,496 | $424 | 0.0% | $169.87 | — | UT SER 1 | 78467X109 |
| HLF | HERBALIFE LTD | 9,700 | $424 | 0.0% | $32.93 | -18.9% | Put | G4412G101 |
| WDC | WESTERN DIGITAL CORP | 4,347 | $423 | 0.0% | $53.80 | +16.0% | COM | 958102105 |
| — | TEEKAY LNG PARTNERS L P | 9,702 | $423 | 0.0% | $43.60 | — | PRTNRSP UNITS | Y8564M105 |
| — | EQUINIX INC | 1,990 | $423 | 0.0% | $185.67 | — | COM NEW | 29444U502 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,659 | $423 | 0.0% | $49.68 | — | SENIOR LN FD | 33738D309 |
| — | BARCLAYS BK PLC | 7,132 | $422 | 0.0% | $58.60 | — | 2 YR TREAS BULL | 06740L469 |
| — | ISHARES TR | 7,037 | $422 | 0.0% | $58.73 | — | MSCI ACAS SC ETF | 46429B622 |
| CSIQ | CANADIAN SOLAR INC | 11,800 | $422 | 0.0% | $26.97 | +20.2% | Call | 136635109 |
| — | IKANG HEALTHCARE GROUP INC | 21,660 | $422 | 0.0% | $17.67 | — | SPONSORED ADR | 45174L108 |
| OPPJ | WISDOMTREE TR | 13,345 | $422 | 0.0% | $29.32 | — | JPN SCAP HDG EQT | 97717W521 |
| — | EDUCATION RLTY TR INC | 40,962 | $421 | 0.0% | $10.28 | — | COM | 28140H104 |
| — | SBA COMMUNICATIONS CORP | 3,800 | $421 | 0.0% | $110.79 | — | COM | 78388J106 |
| ACWV | ISHARES | 6,294 | $420 | 0.0% | $64.35 | — | CNTRY MIN VL ETF | 464286525 |
| UXI | PROSHARES TR | 4,000 | $420 | 0.0% | $103.48 | — | Call | 74347R727 |
| EWP | ISHARES | 10,800 | $420 | 0.0% | $38.90 | — | Call | 464286764 |
| — | COOPER COS INC | 2,688 | $419 | 0.0% | $155.88 | — | COM NEW | 216648402 |
| — | RAYTHEON CO | 4,124 | $419 | 0.0% | $99.91 | — | COM NEW | 755111507 |
| — | ISHARES | 9,455 | $419 | 0.0% | $44.32 | — | TRGT DT 2040 ETF | 464289800 |
| AIVL | WISDOMTREE TR | 5,700 | $418 | 0.0% | $73.90 | — | Put | 97717W406 |
| CATY | CATHAY GEN BANCORP | 16,800 | $417 | 0.0% | $18.44 | 0.0% | COM | 149150104 |
| — | STAPLES INC | 34,430 | $417 | 0.0% | $12.11 | — | COM | 855030102 |
| — | ORCHID IS CAP INC | 31,363 | $416 | 0.0% | $13.26 | — | COM | 68571X103 |
| — | PEABODY ENERGY CORP | 33,639 | $416 | 0.0% | $14.52 | — | COM | 704549104 |
| UNH | UNITEDHEALTH GROUP INC | 4,827 | $416 | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| — | ISTAR FINL INC | 30,742 | $415 | 0.0% | $13.50 | — | COM | 45031U101 |
| — | MARKET VECTORS ETF TR | 3,924 | $415 | 0.0% | $105.76 | — | BIOTECH ETF | 57060U183 |
| VOO | VANGUARD INDEX FDS | 2,300 | $415 | 0.0% | — | — | Put | 922908363 |
| — | ALPHA NATURAL RESOURCES INC | 167,236 | $415 | 0.0% | $3.02 | — | COM | 02076X102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,076 | $414 | 0.0% | $22.90 | — | COM | 67075A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,548 | $413 | 0.0% | $48.32 | — | GUG MIDCAP CORE | 18383M720 |
| — | TEAM HEALTH HOLDINGS INC | 7,116 | $413 | 0.0% | $58.04 | — | COM | 87817A107 |
| — | DIREXION SHS ETF TR | 14,600 | $412 | 0.0% | $24.76 | — | Call | 25459W771 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,063 | $412 | 0.0% | $34.15 | — | COM | 681936100 |
| EWH | ISHARES | 20,200 | $411 | 0.0% | $19.78 | — | Put | 464286871 |
| HYZD | WISDOMTREE TR | 16,759 | $411 | 0.0% | $24.52 | — | BOFA MERLYN ZE | 97717W430 |
| HIW | HIGHWOODS PPTYS INC | 10,559 | $411 | 0.0% | $38.92 | — | COM | 431284108 |
| LSTR | LANDSTAR SYS INC | 5,671 | $410 | 0.0% | $72.30 | — | COM | 515098101 |
| — | RYDEX ETF TRUST | 8,017 | $410 | 0.0% | $52.62 | — | GUG S&P MC400 PV | 78355W502 |
| DRN | DIREXION SHS ETF TR | 7,600 | $409 | 0.0% | $53.82 | — | DLY R/E BULL3X | 25459W755 |
| VOT | VANGUARD INDEX FDS | 4,253 | $409 | 0.0% | $96.17 | — | MCAP GR IDXVIP | 922908538 |
| — | SEMGROUP CORP | 4,900 | $408 | 0.0% | $83.27 | — | CL A | 81663A105 |
| RRC | RANGE RES CORP | 6,022 | $408 | 0.0% | $76.29 | 0.0% | COM | 75281A109 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,363 | $406 | 0.0% | $55.60 | -7.5% | COM | 610236101 |
| LEA | LEAR CORP | 4,700 | $406 | 0.0% | $65.15 | +21.8% | COM NEW | 521865204 |
| AIG | AMERICAN INTL GROUP INC | 7,479 | $404 | 0.0% | $39.70 | +5.3% | COM NEW | 026874784 |
| — | ROYAL BK OF SCOTLAND PLC | 10,246 | $404 | 0.0% | $37.08 | — | RBS NASD LKD41 | 78009P143 |
| — | ABSOLUTE SHS TR | 16,277 | $402 | 0.0% | $24.70 | — | WBI SMID TACYL | 00400R304 |
| WWD | WOODWARD INC | 8,420 | $401 | 0.0% | $46.83 | 0.0% | COM | 980745103 |
| AVA | AVISTA CORP | 13,120 | $401 | 0.0% | $20.15 | 0.0% | COM | 05379B107 |
| — | SONIC CORP | 17,869 | $400 | 0.0% | $22.39 | — | COM | 835451105 |
| — | ELDORADO GOLD CORP NEW | 59,327 | $400 | 0.0% | $6.75 | — | COM | 284902103 |
| ANIP | ANI PHARMACEUTICALS INC | 14,096 | $399 | 0.0% | $29.52 | +1.5% | COM | 00182C103 |
| IJT | ISHARES TR | 3,548 | $399 | 0.0% | $112.46 | — | SP SMCP600GR ETF | 464287887 |
| AVT | AVNET INC | 9,591 | $398 | 0.0% | $34.02 | 0.0% | COM | 053807103 |
| ROM | PROSHARES TR | 2,793 | $398 | 0.0% | $142.50 | — | PSHS ULTRA TECH | 74347R693 |
| — | ASPEN TECHNOLOGY INC | 10,519 | $397 | 0.0% | $40.61 | — | COM | 045327103 |
| — | BANK OF THE OZARKS INC | 12,580 | $397 | 0.0% | $42.98 | — | COM | 063904106 |
| — | CYTEC INDS INC | 8,398 | $397 | 0.0% | $47.27 | — | COM | 232820100 |
| FENY | FIDELITY | 15,003 | $396 | 0.0% | $27.90 | — | MSCI ENERGY IDX | 316092402 |
| ITA | ISHARES | 3,685 | $396 | 0.0% | $108.88 | — | U.S. AER&DEF ETF | 464288760 |
| — | TIVO INC | 30,950 | $396 | 0.0% | $12.79 | — | COM | 888706108 |
| VCR | VANGUARD WORLD FDS | 3,642 | $395 | 0.0% | $105.79 | — | CONSUM DIS ETF | 92204A108 |
| ZD | J2 GLOBAL INC | 7,993 | $395 | 0.0% | $44.37 | 0.0% | COM | 48123V102 |
| — | SPIRIT RLTY CAP INC NEW | 35,900 | $394 | 0.0% | $11.19 | — | COM | 84860W102 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $394 | 0.0% | $29.85 | +5.8% | Put | 595112103 |
| — | OASIS PETE INC NEW | 9,393 | $393 | 0.0% | $48.32 | — | COM | 674215108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,806 | $393 | 0.0% | $60.86 | 0.0% | COM | 22410J106 |
| — | UBS AG LONDON BRH | 11,847 | $392 | 0.0% | $32.49 | — | MTH 2X DJ INTL | 90268A667 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,573 | $392 | 0.0% | $249.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY GLOBAL PLC | 9,547 | $392 | 0.0% | $40.79 | — | SHS CL C | G5480U120 |
| MS | MORGAN STANLEY | 11,352 | $392 | 0.0% | $23.41 | +5.2% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,300 | $391 | 0.0% | $52.04 | 0.0% | COM | 015271109 |
| STWD | STARWOOD PPTY TR INC | 17,800 | $391 | 0.0% | $21.97 | — | COM | 85571B105 |
| — | ADVISORSHARES TR | 16,029 | $391 | 0.0% | $24.39 | — | ADVSHS YLD ETF | 00768Y644 |
| — | BLACKROCK INC | 1,190 | $391 | 0.0% | $314.40 | — | COM | 09247X101 |
| — | PIMCO DYNAMIC INCOME FD | 12,362 | $390 | 0.0% | $34.09 | — | SHS | 72201Y101 |
| — | NABORS INDUSTRIES LTD | 17,140 | $390 | 0.0% | $22.75 | — | SHS | G6359F103 |
| — | POWERSHARES ETF TRUST | 11,674 | $389 | 0.0% | $33.32 | — | DYN EN EX PROD | 73935X658 |
| TILE | INTERFACE INC | 24,097 | $389 | 0.0% | $18.12 | -4.8% | COM | 458665304 |
| EQL | ALPS ETF TR | 7,118 | $389 | 0.0% | $54.65 | — | EQUAL SEC ETF | 00162Q205 |
| — | MARKETO INC | 12,023 | $388 | 0.0% | $29.08 | — | COM | 57063L107 |
| — | INFINERA CORPORATION | 36,263 | $387 | 0.0% | $10.67 | — | COM | 45667G103 |
| — | SPDR INDEX SHS FDS | 12,237 | $387 | 0.0% | $32.24 | — | INTL TECH ETF | 78463X657 |
| — | TOWERS WATSON & CO | 3,875 | $386 | 0.0% | $110.62 | — | CL A | 891894107 |
| — | UBS AG LONDON BRH | 7,522 | $386 | 0.0% | $50.14 | — | GROWTH RUSS LK22 | 90267L508 |
| — | POWERSHARES ETF TRUST | 10,879 | $386 | 0.0% | $35.48 | — | DYN SFTWR PORT | 73935X773 |
| — | CREDIT SUISSE GROUP | 13,899 | $384 | 0.0% | $27.63 | — | SPONSORED ADR | 225401108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 43,322 | $383 | 0.0% | $8.84 | — | UNIT | 85207Q104 |
| — | MORGAN STANLEY CHINA A SH FD | 15,784 | $383 | 0.0% | $24.27 | — | COM | 617468103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 169,995 | $382 | 0.0% | $2.97 | — | CL A NEW | G20045202 |
| TBX | PROSHARES TR | 12,110 | $382 | 0.0% | $31.54 | — | SHT 7-10 YR TR | 74348A608 |
| — | WISDOMTREE TR | 16,899 | $382 | 0.0% | $22.47 | — | EURO DEBT FUND | 97717W174 |
| — | INTEROIL CORP | 7,026 | $381 | 0.0% | $64.76 | — | COM | 460951106 |
| TRMK | TRUSTMARK CORP | 16,556 | $381 | 0.0% | $16.54 | 0.0% | COM | 898402102 |
| — | UNITED TECHNOLOGIES CORP | 3,611 | $381 | 0.0% | $116.39 | — | COM | 913017109 |
| — | POWERSHS DB MULTI SECT COMM | 10,024 | $381 | 0.0% | $38.01 | — | DB PREC MTLS | 73936B200 |
| EWH | ISHARES | 18,700 | $380 | 0.0% | $19.78 | — | Call | 464286871 |
| RUSHA | RUSH ENTERPRISES INC | 11,343 | $379 | 0.0% | $15.69 | 0.0% | CL A | 781846209 |
| GCEC | GS FIN CORP | 20,751 | $379 | 0.0% | $18.35 | — | ETN CLAYMORE37 | 362273104 |
| — | UBS AG LONDON BRH | 8,579 | $378 | 0.0% | $44.06 | — | ETRACS MP2X DJ | 90268G607 |
| ICF | ISHARES TR | 4,472 | $378 | 0.0% | $84.53 | — | COHEN&STEER REIT | 464287564 |
| — | MARATHON PATENT GROUP INC | 26,284 | $378 | 0.0% | $14.38 | — | COM NEW | 56585W203 |
| SM | SM ENERGY CO | 4,832 | $377 | 0.0% | $72.53 | 0.0% | COM | 78454L100 |
| SPBO | SPDR SERIES TRUST | 11,662 | $377 | 0.0% | $32.40 | — | BRC ISSUER SCORD | 78464A144 |
| NSC | NORFOLK SOUTHERN CORP | 3,375 | $377 | 0.0% | $74.69 | +10.6% | COM | 655844108 |
| MANH | MANHATTAN ASSOCS INC | 11,247 | $376 | 0.0% | $31.28 | 0.0% | COM | 562750109 |
| — | DUNKIN BRANDS GROUP INC | 8,397 | $376 | 0.0% | $44.78 | — | COM | 265504100 |
| — | ISHARES | 11,893 | $375 | 0.0% | $31.53 | — | IND RL ES CP ETF | 464288554 |
| — | MARKET VECTORS ETF TR | 8,634 | $375 | 0.0% | $50.45 | — | GAMING ETF | 57060U829 |
| — | TEUCRIUM COMMODITY TR | 9,287 | $375 | 0.0% | $42.17 | — | WTI CRUDE OIL | 88166A300 |
| — | BARCLAYS BANK PLC | 6,345 | $374 | 0.0% | $58.94 | — | ETN DJUBS PMET38 | 06739H248 |
| — | ISHARES | 11,111 | $374 | 0.0% | $33.66 | — | TRGT DT RET ETF | 464289107 |
| ACTG | ACACIA RESH CORP | 24,130 | $374 | 0.0% | $15.82 | 0.0% | ACACIA TCH COM | 003881307 |
| PFF | ISHARES | 9,453 | $374 | 0.0% | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| — | COLFAX CORP | 6,540 | $373 | 0.0% | $71.32 | — | COM | 194014106 |
| IGE | ISHARES TR | 8,329 | $373 | 0.0% | $44.78 | — | NA NAT RES | 464287374 |
| — | E TRADE FINANCIAL CORP | 16,508 | $373 | 0.0% | $23.02 | — | COM NEW | 269246401 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,950 | $371 | 0.0% | $43.76 | — | JAPAN ALPHADEX | 33737J158 |
| — | ISHARES TR | 3,718 | $371 | 0.0% | $99.78 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | YAMANA GOLD INC | 61,698 | $370 | 0.0% | $8.22 | — | COM | 98462Y100 |
| — | BARCLAYS BANK PLC | 8,432 | $370 | 0.0% | $43.88 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | SPDR INDEX SHS FDS | 16,793 | $369 | 0.0% | $21.97 | — | INTL FINL ETF | 78463X699 |
| HSY | HERSHEY CO | 3,863 | $369 | 0.0% | $75.32 | -6.3% | COM | 427866108 |
| — | WEB COM GROUP INC | 18,485 | $369 | 0.0% | $28.86 | — | COM | 94733A104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 10,170 | $369 | 0.0% | $37.08 | — | EM SML CP ALPH | 33737J307 |
| PAYX | PAYCHEX INC | 8,340 | $369 | 0.0% | $29.74 | 0.0% | COM | 704326107 |
| — | LOCALSHARES INVT TR | 12,682 | $368 | 0.0% | $29.02 | — | NASHVILLE AREA E | 53957P106 |
| — | GREENHAVEN CONT CMDTY INDEX | 14,857 | $368 | 0.0% | $24.77 | — | UNIT BEN INT | 395258106 |
| — | ISHARES TR | 15,432 | $368 | 0.0% | $24.88 | — | INTL PFD STK ETF | 46429B135 |
| SIM | GRUPO SIMEC S A B DE C V | 27,599 | $368 | 0.0% | $13.96 | — | ADR | 400491106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,576 | $367 | 0.0% | $48.89 | 0.0% | COM | 00404A109 |
| VEEV | VEEVA SYS INC | 12,941 | $365 | 0.0% | $32.36 | -20.4% | CL A COM | 922475108 |
| HQY | HEALTHEQUITY INC | 19,858 | $364 | 0.0% | $19.20 | 0.0% | COM | 42226A107 |
| — | KAPSTONE PAPER & PACKAGING C | 13,008 | $364 | 0.0% | $28.60 | — | COM | 48562P103 |
| — | CONVERSANT INC | 10,598 | $363 | 0.0% | $34.25 | — | COM | 21249J105 |
| POOL | POOL CORPORATION | 6,741 | $363 | 0.0% | $50.80 | -4.2% | COM | 73278L105 |
| LLY | LILLY ELI & CO | 5,600 | $363 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| — | POWERSHS DB MULTI SECT COMM | 14,200 | $363 | 0.0% | $27.92 | — | Call | 73936B408 |
| CAR | AVIS BUDGET GROUP | 6,590 | $362 | 0.0% | $59.40 | 0.0% | COM | 053774105 |
| — | COUSINS PPTYS INC | 30,238 | $361 | 0.0% | $11.94 | — | COM | 222795106 |
| NGD | NEW GOLD INC CDA | 71,484 | $361 | 0.0% | $5.84 | +5.2% | COM | 644535106 |
| — | INTERSIL CORP | 25,300 | $360 | 0.0% | $13.52 | — | CL A | 46069S109 |
| — | LDR HLDG CORP | 11,535 | $359 | 0.0% | $25.02 | — | COM | 50185U105 |
| THD | ISHARES | 4,286 | $359 | 0.0% | $74.28 | — | MSCI THI CAP ETF | 464286624 |
| — | MARKET VECTORS ETF TR | 11,523 | $358 | 0.0% | $31.89 | — | ISRAEL ETF | 57061R676 |
| — | DIREXION SHS ETF TR | 21,300 | $358 | 0.0% | — | — | Put | 25459Y462 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 14,836 | $358 | 0.0% | $24.13 | — | ORD | M4146Y108 |
| WRLD | WORLD ACCEP CORP DEL | 5,301 | $358 | 0.0% | $82.20 | -5.7% | COM | 981419104 |
| FANG | DIAMONDBACK ENERGY INC | 4,794 | $358 | 0.0% | $57.32 | +9.3% | COM | 25278X109 |
| — | MARKET VECTORS ETF TR | 12,875 | $358 | 0.0% | $30.95 | — | GERMANY SM CAP | 57060U381 |
| — | PIMCO ETF TR | 4,275 | $357 | 0.0% | $83.51 | — | 7-15 YR US TRS | 72201R700 |
| JKHY | HENRY JACK & ASSOC INC | 6,419 | $357 | 0.0% | $50.60 | 0.0% | COM | 426281101 |
| — | ADVISORSHARES TR | 11,377 | $356 | 0.0% | $31.29 | — | ADVISORSHS EQPRO | 00768Y743 |
| INTU | INTUIT | 4,057 | $356 | 0.0% | $70.14 | +7.9% | COM | 461202103 |
| — | ITT CORP NEW | 7,914 | $356 | 0.0% | $44.98 | — | COM NEW | 450911201 |
| KBE | SPDR SERIES TRUST | 11,170 | $356 | 0.0% | $31.87 | — | S&P BK ETF | 78464A797 |
| BCPC | BALCHEM CORP | 6,300 | $356 | 0.0% | $50.03 | 0.0% | COM | 057665200 |
| — | STONE ENERGY CORP | 11,309 | $355 | 0.0% | $31.39 | — | COM | 861642106 |
| BKE | BUCKLE INC | 7,800 | $354 | 0.0% | $14.76 | 0.0% | COM | 118440106 |
| IYC | ISHARES TR | 2,842 | $354 | 0.0% | $120.25 | — | U.S. CNSM SV ETF | 464287580 |
| — | GLOBAL X FDS | 32,283 | $353 | 0.0% | $11.62 | — | GLB X FERTIL | 37950E499 |
| LNC | LINCOLN NATL CORP IND | 6,588 | $353 | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| — | CAPSTEAD MTG CORP | 28,872 | $353 | 0.0% | $12.23 | — | COM NO PAR | 14067E506 |
| — | ROYAL DUTCH SHELL PLC | 4,643 | $353 | 0.0% | $81.65 | — | SPONS ADR A | 780259206 |
| — | LEGG MASON INC | 6,900 | $353 | 0.0% | $51.16 | — | COM | 524901105 |
| PNR | PENTAIR PLC | 5,369 | $352 | 0.0% | $38.09 | 0.0% | SHS | G7S00T104 |
| — | REVENUESHARES ETF TR | 9,100 | $352 | 0.0% | $38.69 | — | Put | 761396100 |
| — | BARCLAYS BK PLC | 1,846 | $351 | 0.0% | $135.15 | — | IPATH EAFE ETN | 06740P809 |
| RES | RPC INC | 15,990 | $351 | 0.0% | $18.69 | +2.0% | COM | 749660106 |
| — | FIRSTMERIT CORP | 19,902 | $350 | 0.0% | $17.59 | — | COM | 337915102 |
| — | VISTAPRINT N V | 6,382 | $350 | 0.0% | $54.84 | — | SHS | N93540107 |
| — | AMERICAN CAP LTD | 24,629 | $349 | 0.0% | $15.77 | — | COM | 02503Y103 |
| — | ROYAL BK OF SCOTLAND PLC | 11,986 | $349 | 0.0% | $28.39 | — | CHINA TRNDP ETF | 78009P150 |
| MET | METLIFE INC | 6,495 | $349 | 0.0% | $33.28 | 0.0% | COM | 59156R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,717 | $349 | 0.0% | $122.67 | — | SPON ADR SER B | 40051E202 |
| — | PROSHARES TR | 6,200 | $349 | 0.0% | — | — | Put | 74348A491 |
| IBB | ISHARES TR | 1,274 | $349 | 0.0% | $273.94 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POLYONE CORP | 9,770 | $348 | 0.0% | $35.62 | — | COM | 73179P106 |
| STZ | CONSTELLATION BRANDS INC | 3,988 | $348 | 0.0% | $70.77 | +5.2% | CL A | 21036P108 |
| — | AEGION CORP | 15,621 | $348 | 0.0% | $22.28 | — | COM | 00770F104 |
| — | GRANITE REAL ESTATE INVT TR | 10,070 | $348 | 0.0% | $34.56 | — | UNIT 99/99/9999 | 387437114 |
| WTRE | WISDOMTREE TR | 12,230 | $346 | 0.0% | $28.29 | — | GLB EX US RL EST | 97717W331 |
| CPA | COPA HOLDINGS SA | 3,226 | $346 | 0.0% | $94.10 | 0.0% | CL A | P31076105 |
| CVI | CVR ENERGY INC | 7,739 | $346 | 0.0% | $14.85 | +29.4% | COM | 12662P108 |
| — | ZYNGA INC | 127,702 | $345 | 0.0% | $2.70 | — | CL A | 98986T108 |
| STPZ | PIMCO ETF TR | 6,559 | $345 | 0.0% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,957 | $345 | 0.0% | $23.07 | — | COM | 18469Q108 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,163 | $344 | 0.0% | $13.11 | 0.0% | COM | 921659108 |
| — | PROSHARES TR II | 3,500 | $344 | 0.0% | — | — | Put | 74347W395 |
| KEY | KEYCORP NEW | 25,734 | $343 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| — | NUANCE COMMUNICATIONS INC | 22,226 | $343 | 0.0% | $15.43 | — | COM | 67020Y100 |
| — | KERYX BIOPHARMACEUTICALS INC | 24,969 | $343 | 0.0% | $13.74 | — | COM | 492515101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,229 | $343 | 0.0% | $35.41 | — | SHS UNITS LLI | 29250X103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 9,682 | $341 | 0.0% | $39.93 | — | GERMANY ALPHA | 33737J190 |
| — | PROSHARES TR II | 11,056 | $338 | 0.0% | $30.57 | — | ULSHT BLOOMB OIL | 74347W668 |
| WLY | WILEY JOHN & SONS INC | 6,023 | $338 | 0.0% | $39.90 | +6.8% | CL A | 968223206 |
| — | POWERSHS DB MULTI SECT COMM | 13,200 | $337 | 0.0% | $27.92 | — | Put | 73936B408 |
| WBIF | ABSOLUTE SHS TR | 13,813 | $337 | 0.0% | $24.40 | — | WBI LG CP TCVL | 00400R601 |
| — | MACQUARIE INFRASTR CO LLC | 5,056 | $337 | 0.0% | $57.27 | — | MEMBERSHIP INT | 55608B105 |
| — | FIRST NIAGARA FINL GP INC | 40,387 | $336 | 0.0% | $8.32 | — | COM | 33582V108 |
| — | FIRST NBC BK HLDG CO | 10,240 | $335 | 0.0% | $33.51 | — | COM | 32115D106 |
| — | MEDASSETS INC | 16,172 | $335 | 0.0% | $20.71 | — | COM | 584045108 |
| DLTR | DOLLAR TREE INC | 5,981 | $335 | 0.0% | $55.13 | 0.0% | COM | 256746108 |
| KIE | SPDR SERIES TRUST | 5,325 | $335 | 0.0% | $62.91 | — | S&P INS ETF | 78464A789 |
| — | GASLOG PARTNERS LP | 10,875 | $334 | 0.0% | $34.23 | — | UNIT LTD PTNRP | Y2687W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,036 | $334 | 0.0% | $50.91 | 0.0% | COM NEW | 12541W209 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,275 | $333 | 0.0% | $32.41 | — | CL A | 09238E104 |
| — | FIREEYE INC | 10,900 | $333 | 0.0% | $40.97 | — | Call | 31816Q101 |
| — | PROSHARES TR | 13,500 | $333 | 0.0% | — | — | Put | 74347R701 |
| — | GLOBAL X FDS | 21,951 | $332 | 0.0% | $15.12 | — | CHINA ENRG ETF | 37950E507 |
| TAP | MOLSON COORS BREWING CO | 4,461 | $332 | 0.0% | $55.38 | 0.0% | CL B | 60871R209 |
| — | SPDR INDEX SHS FDS | 10,959 | $332 | 0.0% | $30.29 | — | INTL INDS ETF | 78463X673 |
| — | UNITED STATIONERS INC | 8,801 | $331 | 0.0% | $37.61 | — | COM | 913004107 |
| — | SOLARCITY CORP | 5,546 | $331 | 0.0% | $62.63 | — | COM | 83416T100 |
| CMRE | COSTAMARE INC | 15,055 | $331 | 0.0% | $13.88 | 0.0% | SHS | Y1771G102 |
| PCH | POTLATCH CORP NEW | 8,203 | $330 | 0.0% | $40.23 | — | COM | 737630103 |
| — | QUIDEL CORP | 12,231 | $329 | 0.0% | $26.90 | — | COM | 74838J101 |
| — | MARKET VECTORS ETF TR | 12,400 | $329 | 0.0% | $28.60 | — | Call | 57060U613 |
| LQDT | LIQUIDITY SERVICES INC | 23,962 | $329 | 0.0% | $14.35 | 0.0% | COM | 53635B107 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,700 | $329 | 0.0% | $96.52 | — | Call | 23130A102 |
| BWA | BORGWARNER INC | 6,232 | $328 | 0.0% | $46.34 | 0.0% | COM | 099724106 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,205 | $328 | 0.0% | $80.32 | — | CL A COM | 811065101 |
| HAFC | HANMI FINL CORP | 16,197 | $327 | 0.0% | $20.91 | 0.0% | COM NEW | 410495204 |
| — | IMPRIVATA INC | 21,060 | $327 | 0.0% | $15.53 | — | COM | 45323J103 |
| — | BARCLAYS BANK PLC | 125,703 | $327 | 0.0% | $2.90 | — | ETN DJUBS NAT37 | 06739H644 |
| — | QIWI PLC | 10,364 | $327 | 0.0% | $31.55 | — | SPON ADR REP B | 74735M108 |
| EWY | ISHARES | 5,400 | $327 | 0.0% | $61.26 | — | Put | 464286772 |
| IJT | ISHARES TR | 2,900 | $326 | 0.0% | $112.46 | — | Call | 464287887 |
| — | ALLIED NEVADA GOLD CORP | 98,522 | $326 | 0.0% | $4.09 | — | COM | 019344100 |
| PLXS | PLEXUS CORP | 8,837 | $326 | 0.0% | $40.50 | 0.0% | COM | 729132100 |
| KXI | ISHARES | 3,709 | $325 | 0.0% | $86.37 | — | GLB CNSM STP ETF | 464288737 |
| — | COHERENT INC | 5,300 | $325 | 0.0% | $61.32 | — | COM | 192479103 |
| — | ENCANA CORP | 15,292 | $324 | 0.0% | $22.08 | — | COM | 292505104 |
| AD | UNITED STATES CELLULAR CORP | 9,107 | $323 | 0.0% | $22.03 | 0.0% | COM | 911684108 |
| POR | PORTLAND GEN ELEC CO | 9,997 | $322 | 0.0% | $21.94 | 0.0% | COM NEW | 736508847 |
| IAI | ISHARES | 8,208 | $322 | 0.0% | $37.80 | — | U.S. BR-DEAL ETF | 464288794 |
| — | QR ENERGY LP | 16,557 | $322 | 0.0% | $18.98 | — | UNIT LTD PRTNS | 74734R108 |
| VHT | VANGUARD WORLD FDS | 2,744 | $321 | 0.0% | $110.19 | — | HEALTH CAR ETF | 92204A504 |
| — | ABSOLUTE SHS TR | 13,149 | $321 | 0.0% | $24.41 | — | WBI SMID TACSL | 00400R403 |
| FELE | FRANKLIN ELEC INC | 9,243 | $321 | 0.0% | $33.35 | 0.0% | COM | 353514102 |
| — | VMWARE INC | 3,412 | $320 | 0.0% | $100.57 | — | CL A COM | 928563402 |
| CORN | TEUCRIUM COMMODITY TR | 14,029 | $320 | 0.0% | $33.87 | — | CORN FD SHS | 88166A102 |
| RGLD | ROYAL GOLD INC | 4,921 | $320 | 0.0% | $61.49 | +21.4% | COM | 780287108 |
| — | CAESARS ENTMT CORP | 25,347 | $319 | 0.0% | $18.07 | — | COM | 127686103 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,086 | $318 | 0.0% | $18.71 | — | UNIT LTD PARTN | G16249107 |
| — | DB-X EXCHANGE-TRADED FDS INC | 11,121 | $318 | 0.0% | $28.59 | — | XTRAK 2030TGT DT | 233052307 |
| — | MARKET VECTORS ETF TR | 12,567 | $318 | 0.0% | $25.30 | — | SHT HG MUN ETF | 57061R486 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $317 | 0.0% | $54.69 | -9.8% | Call | 517834107 |
| — | ISHARES | 26,900 | $317 | 0.0% | $12.64 | — | Put | 464288539 |
| SJB | PROSHARES TR | 11,323 | $317 | 0.0% | $28.00 | — | SHRT HGH YIELD | 74347R131 |
| NVR | NVR INC | 280 | $316 | 0.0% | $1144.58 | 0.0% | COM | 62944T105 |
| — | PAREXEL INTL CORP | 5,002 | $316 | 0.0% | $63.17 | — | COM | 699462107 |
| — | GLOBAL X FDS | 14,091 | $316 | 0.0% | $22.96 | — | NASDQ CHINA TECH | 37950E804 |
| USD | PROSHARES TR | 3,804 | $316 | 0.0% | $83.07 | — | PSHS ULT SEMICDT | 74347R669 |
| XBI | SPDR SERIES TRUST | 2,024 | $316 | 0.0% | $154.00 | — | S&P BIOTECH | 78464A870 |
| CNK | CINEMARK HOLDINGS INC | 9,282 | $316 | 0.0% | $28.52 | 0.0% | COM | 17243V102 |
| VVX | VECTRUS INC | 16,205 | $316 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| CRUS | CIRRUS LOGIC INC | 15,172 | $316 | 0.0% | $23.17 | 0.0% | COM | 172755100 |
| — | GLOBAL X FDS | 22,552 | $316 | 0.0% | $14.01 | — | GURU SMLCP IDX | 37950E184 |
| HURN | HURON CONSULTING GROUP INC | 5,185 | $316 | 0.0% | $63.91 | 0.0% | COM | 447462102 |
| — | POWERSHARES ETF TRUST | 5,719 | $316 | 0.0% | $55.25 | — | BASIC MAT SECT | 73935X427 |
| UAE | ISHARES TR | 12,894 | $315 | 0.0% | $20.85 | — | MSCI UAE ETF | 46434V761 |
| — | ABSOLUTE SHS TR | 13,001 | $315 | 0.0% | $24.23 | — | WBI SMID TACVA | 00400R205 |
| — | BARCLAYS BK PLC | 7,719 | $315 | 0.0% | $40.81 | — | IPTH CRUDE OIL | 06740P221 |
| — | MOBILE MINI INC | 9,018 | $315 | 0.0% | $47.92 | — | COM | 60740F105 |
| — | ETFS PRECIOUS METALS BASKET | 4,982 | $315 | 0.0% | $63.23 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES ETF TRUST | 7,022 | $314 | 0.0% | $44.72 | — | DYNA BUYBK ACH | 73935X286 |
| GBCI | GLACIER BANCORP INC NEW | 12,130 | $314 | 0.0% | $18.48 | 0.0% | COM | 37637Q105 |
| — | SILICON IMAGE INC | 62,370 | $314 | 0.0% | $5.03 | — | COM | 82705T102 |
| — | NATURAL RESOURCE PARTNERS L | 23,968 | $313 | 0.0% | $16.58 | — | COM UNIT L P | 63900P103 |
| — | MCEWEN MNG INC | 159,693 | $313 | 0.0% | $2.06 | — | COM | 58039P107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 50,140 | $313 | 0.0% | $6.24 | — | SP ADR N-V PFD | 204409601 |
| MCO | MOODYS CORP | 3,300 | $312 | 0.0% | $81.56 | 0.0% | COM | 615369105 |
| — | BARCLAYS BANK PLC | 6,216 | $312 | 0.0% | $50.89 | — | IPATH AS GLF CUR | 06739H420 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,659 | $312 | 0.0% | $19.37 | 0.0% | COM | 459044103 |
| — | PINNACLE FINL PARTNERS INC | 8,604 | $311 | 0.0% | $38.25 | — | COM | 72346Q104 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,785 | $311 | 0.0% | $34.57 | — | COM | 33733B100 |
| SLV | ISHARES SILVER TRUST | 19,000 | $311 | 0.0% | $19.54 | — | Call | 46428Q109 |
| — | FORWARD AIR CORP | 6,913 | $310 | 0.0% | $44.84 | — | COM | 349853101 |
| CVBF | CVB FINL CORP | 21,573 | $310 | 0.0% | $10.18 | +2.5% | COM | 126600105 |
| — | CEPHEID | 7,034 | $310 | 0.0% | $44.07 | — | COM | 15670R107 |
| — | PARTNERRE LTD | 2,818 | $310 | 0.0% | $110.01 | — | COM | G6852T105 |
| SNA | SNAP ON INC | 2,545 | $309 | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 21,295 | $309 | 0.0% | $14.51 | — | COM | 67062P108 |
| — | EPIZYME INC | 11,396 | $309 | 0.0% | $31.09 | — | COM | 29428V104 |
| — | TYCO INTERNATIONAL LTD | 6,900 | $308 | 0.0% | $44.94 | — | SHS | H89128104 |
| — | SPDR SERIES TRUST | 13,266 | $308 | 0.0% | $23.22 | — | NUVN BR NY MUNI | 78464A433 |
| — | PRIVATEBANCORP INC | 10,280 | $307 | 0.0% | $29.04 | — | COM | 742962103 |
| UMC | UNITED MICROELECTRONICS CORP | 154,032 | $307 | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| — | DIREXION SHS ETF TR | 7,650 | $307 | 0.0% | $40.13 | — | DLY R/E BEAR3X | 25459Y363 |
| NVDA | NVIDIA CORP | 16,600 | $306 | 0.0% | $0.41 | +9.4% | COM | 67066G104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,847 | $306 | 0.0% | $43.02 | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,973 | $304 | 0.0% | $26.66 | — | STH KOREA ALPH | 33737J166 |
| — | ACHILLION PHARMACEUTICALS IN | 30,446 | $304 | 0.0% | $9.98 | — | COM | 00448Q201 |
| NTGR | NETGEAR INC | 9,724 | $304 | 0.0% | $20.51 | 0.0% | COM | 64111Q104 |
| NAVI | NAVIENT CORP | 17,161 | $304 | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| SLV | ISHARES SILVER TRUST | 18,600 | $304 | 0.0% | $19.54 | — | ISHARES | 46428Q109 |
| — | ATLAS ENERGY LP | 6,890 | $303 | 0.0% | $44.89 | — | COM UNITS LP | 04930A104 |
| — | ULTRATECH INC | 13,274 | $302 | 0.0% | $22.75 | — | COM | 904034105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 13,898 | $302 | 0.0% | $19.06 | — | COM SHS | 38147W103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 13,012 | $300 | 0.0% | $23.06 | — | COM | 775043102 |
| — | MARKET VECTORS ETF TR | 10,000 | $300 | 0.0% | $32.01 | — | Put | 57061R536 |
| — | DELEK US HLDGS INC | 9,044 | $300 | 0.0% | $28.21 | — | COM | 246647101 |
| MIDD | MIDDLEBY CORP | 3,405 | $300 | 0.0% | $85.16 | -2.7% | COM | 596278101 |
| NORW | GLOBAL X FDS | 12,087 | $300 | 0.0% | $25.54 | — | FTSE NORDIC REG | 37950E101 |
| — | TIM HORTONS INC | 3,800 | $299 | 0.0% | $54.75 | — | COM | 88706M103 |
| — | HD SUPPLY HLDGS INC | 10,976 | $299 | 0.0% | $26.15 | — | COM | 40416M105 |
| — | GLOBAL X FDS | 19,087 | $299 | 0.0% | $14.84 | — | GURU INTL IDX | 37950E176 |
| — | BARCLAYS BK PLC | 10,356 | $299 | 0.0% | $33.52 | — | IPT NICKEL ETN | 06740P213 |
| FMAT | FIDELITY | 10,691 | $298 | 0.0% | $28.39 | — | MSCI MATLS INDEX | 316092881 |
| — | TIME INC NEW | 12,726 | $298 | 0.0% | $23.42 | — | COM | 887228104 |
| RIG | TRANSOCEAN LTD | 9,328 | $298 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| — | PROSHARES TR | 7,408 | $297 | 0.0% | $40.09 | — | SHT 30YR TIPS | 74348A798 |
| — | ARGO GROUP INTL HLDGS LTD | 5,908 | $297 | 0.0% | $51.12 | — | COM | G0464B107 |
| — | JUST ENERGY GROUP INC | 64,022 | $297 | 0.0% | $4.64 | — | COM | 48213W101 |
| HOMB | HOME BANCSHARES INC | 10,101 | $297 | 0.0% | $16.70 | -8.5% | COM | 436893200 |
| — | DB-X EXCHANGE-TRADED FDS INC | 10,072 | $297 | 0.0% | $29.49 | — | XTRAK 2040TGT DT | 233052406 |
| — | ATLAS RESOURCE PARTNERS LP | 15,115 | $294 | 0.0% | $19.45 | — | COM UNT LTD PR | 04941A101 |
| — | TESSERA TECHNOLOGIES INC | 11,013 | $293 | 0.0% | $26.60 | — | COM | 88164L100 |
| — | DIREXION SHS ETF TR II | 6,051 | $293 | 0.0% | $48.42 | — | DLY GLD BEAR3X | 25490F209 |
| BA | BOEING CO | 2,300 | $293 | 0.0% | $111.68 | -2.2% | COM | 097023105 |
| — | PLAINS GP HLDGS L P | 9,553 | $293 | 0.0% | $30.67 | — | SHS A REP LTPN | 72651A108 |
| — | ROYAL BK SCOTLAND PLC | 11,661 | $292 | 0.0% | $25.04 | — | GOLD TRENDP ETN | 78009L407 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,432 | $292 | 0.0% | $17.20 | 0.0% | COM | 084680107 |
| IDXX | IDEXX LABS INC | 2,479 | $292 | 0.0% | $63.22 | 0.0% | COM | 45168D104 |
| — | DIREXION SHS ETF TR | 25,582 | $292 | 0.0% | $16.27 | — | DLY RUSSIA BUL | 25459Y645 |
| PSMT | PRICESMART INC | 3,410 | $292 | 0.0% | $75.94 | 0.0% | COM | 741511109 |
| MRTN | MARTEN TRANS LTD | 16,321 | $291 | 0.0% | $6.67 | 0.0% | COM | 573075108 |
| — | IMPAX LABORATORIES INC | 12,277 | $291 | 0.0% | $23.70 | — | COM | 45256B101 |
| FTNT | FORTINET INC | 11,473 | $290 | 0.0% | $4.47 | +13.1% | COM | 34959E109 |
| — | BOTTOMLINE TECH DEL INC | 10,487 | $289 | 0.0% | $27.56 | — | COM | 101388106 |
| XNET | XUNLEI LTD | 26,859 | $289 | 0.0% | $10.76 | — | SPONSORED ADR | 98419E108 |
| — | DEUTSCHE BK AG LDN BRH | 18,662 | $289 | 0.0% | $16.84 | — | PS CMDT LG ETN | 25154H459 |
| BIIB | BIOGEN IDEC INC | 871 | $288 | 0.0% | $300.97 | +9.6% | COM | 09062X103 |
| WT | WISDOMTREE INVTS INC | 25,330 | $288 | 0.0% | $11.31 | +0.5% | COM | 97717P104 |
| — | MOBILEIRON INC | 25,823 | $288 | 0.0% | $11.15 | — | COM NEW | 60739U204 |
| WKC | WORLD FUEL SVCS CORP | 7,212 | $288 | 0.0% | $44.73 | 0.0% | COM | 981475106 |
| — | CHINACACHE INTL HLDG LTD | 20,893 | $288 | 0.0% | $15.64 | — | SPON ADR | 16950M107 |
| — | ISIS PHARMACEUTICALS INC | 7,426 | $288 | 0.0% | $38.78 | — | COM | 464330109 |
| — | POWERSHARES ETF TRUST II | 7,990 | $287 | 0.0% | $39.23 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | HILTON WORLDWIDE HLDGS INC | 11,657 | $287 | 0.0% | $23.30 | — | COM | 43300A104 |
| — | DIREXION SHS ETF TR | 14,471 | $287 | 0.0% | $19.92 | — | LATN AM BULL3X | 25459Y652 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,000 | $287 | 0.0% | $34.55 | 0.0% | Put | 268603107 |
| — | TORTOISE ENERGY INDEPENDENC | 11,557 | $286 | 0.0% | $24.75 | — | COM | 89148K101 |
| CAT | CATERPILLAR INC DEL | 2,877 | $285 | 0.0% | $69.69 | +13.8% | COM | 149123101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,149 | $285 | 0.0% | $181.41 | 0.0% | COM | 018581108 |
| TILT | FLEXSHARES TR | 3,426 | $285 | 0.0% | $85.11 | — | MORNSTAR USMKT | 33939L100 |
| — | PROSHARES TR II | 6,100 | $284 | 0.0% | — | — | Call | 74347W387 |
| ALK | ALASKA AIR GROUP INC | 6,491 | $283 | 0.0% | $40.38 | +4.6% | COM | 011659109 |
| — | REALOGY HLDGS CORP | 7,610 | $283 | 0.0% | $37.19 | — | COM | 75605Y106 |
| — | ISHARES TR | 14,600 | $283 | 0.0% | $19.38 | — | Put | 46434V548 |
| — | ENERSIS S A | 17,886 | $282 | 0.0% | $16.48 | — | SPONSORED ADR | 29274F104 |
| IAT | ISHARES | 8,494 | $281 | 0.0% | $33.08 | — | US REGNL BKS ETF | 464288778 |
| — | SPDR INDEX SHS FDS | 5,121 | $280 | 0.0% | $60.06 | — | MSCI SPAIN QUA | 78463X343 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,441 | $280 | 0.0% | $45.33 | — | COM | 242309102 |
| TRUP | TRUPANION INC | 32,767 | $279 | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,600 | $278 | 0.0% | $60.38 | — | Put | 922042742 |
| MNA | INDEXIQ ETF TR | 10,097 | $277 | 0.0% | $27.26 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BARCLAYS BANK PLC | 6,132 | $277 | 0.0% | $45.17 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | PHARMACYCLICS INC | 2,352 | $276 | 0.0% | $117.35 | — | COM | 716933106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,215 | $275 | 0.0% | $20.43 | — | SPONSORED ADR | 82706C108 |
| FCOM | FIDELITY | 10,291 | $273 | 0.0% | $26.53 | — | TELECOMM SVCS | 316092873 |
| — | FCB FINL HLDGS INC | 12,017 | $273 | 0.0% | $22.72 | — | CL A | 30255G103 |
| — | TARENA INTL INC | 21,020 | $272 | 0.0% | $13.13 | — | ADR | 876108101 |
| — | RPX CORP | 19,811 | $272 | 0.0% | $16.33 | — | COM | 74972G103 |
| — | GENERAL ELECTRIC CO | 10,600 | $272 | 0.0% | $25.89 | — | COM | 369604103 |
| UMBF | UMB FINL CORP | 4,994 | $272 | 0.0% | $57.72 | 0.0% | COM | 902788108 |
| WTFC | WINTRUST FINL CORP | 6,088 | $272 | 0.0% | $45.97 | +0.8% | COM | 97650W108 |
| RIG | TRANSOCEAN LTD | 8,500 | $272 | 0.0% | $39.12 | 0.0% | Call | H8817H100 |
| DQ | DAQO NEW ENERGY CORP | 6,355 | $272 | 0.0% | $42.80 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ECHO GLOBAL LOGISTICS INC | 11,516 | $271 | 0.0% | $19.13 | — | COM | 27875T101 |
| — | TRIANGLE PETE CORP | 24,628 | $271 | 0.0% | $9.30 | — | COM NEW | 89600B201 |
| — | VIACOM INC NEW | 3,520 | $271 | 0.0% | $86.76 | — | CL B | 92553P201 |
| BTI | BRITISH AMERN TOB PLC | 2,400 | $271 | 0.0% | $111.43 | — | SPONSORED ADR | 110448107 |
| — | GULFMARK OFFSHORE INC | 8,638 | $271 | 0.0% | $44.91 | — | CL A NEW | 402629208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,064 | $271 | 0.0% | $22.46 | — | SHS | G45667105 |
| MTH | MERITAGE HOMES CORP | 7,616 | $270 | 0.0% | $20.06 | 0.0% | COM | 59001A102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,997 | $270 | 0.0% | $67.55 | — | SPON ADR B | 400506101 |
| JBL | JABIL CIRCUIT INC | 13,398 | $270 | 0.0% | $16.38 | +15.5% | COM | 466313103 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 41,920 | $270 | 0.0% | $7.09 | — | SPONSORED ADR | 204409882 |
| — | FIFTH STR SR FLOATNG RATE CO | 22,786 | $269 | 0.0% | $11.81 | — | COM | 31679F101 |
| JJETF | BARCLAYS BANK PLC | 15,800 | $269 | 0.0% | $17.03 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | NEKTAR THERAPEUTICS | 22,284 | $269 | 0.0% | $12.07 | — | COM | 640268108 |
| — | EGA EMERGING GLOBAL SHS TR | 17,143 | $269 | 0.0% | $15.69 | — | EGS INDIA SC ETF | 268461811 |
| IVZ | INVESCO LTD | 6,798 | $268 | 0.0% | $21.95 | +9.4% | SHS | G491BT108 |
| — | POWERSHARES ETF TRUST | 42,298 | $268 | 0.0% | $6.34 | — | WNDRHLL CLN EN | 73935X500 |
| DGRO | ISHARES TR | 10,721 | $268 | 0.0% | $25.00 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 7,097 | $267 | 0.0% | $37.20 | — | USA MIN VOL ETF | 46429B697 |
| ADI | ANALOG DEVICES INC | 5,400 | $267 | 0.0% | $40.45 | 0.0% | COM | 032654105 |
| PAAS | PAN AMERICAN SILVER CORP | 24,305 | $267 | 0.0% | $13.42 | +4.9% | COM | 697900108 |
| NEU | NEWMARKET CORP | 700 | $267 | 0.0% | $320.90 | 0.0% | COM | 651587107 |
| — | PMC-SIERRA INC | 35,644 | $266 | 0.0% | $7.46 | — | COM | 69344F106 |
| — | ETF SER TR | 10,710 | $266 | 0.0% | $24.84 | — | REC CAP NAS100 | 26923E108 |
| FCX | FREEPORT-MCMORAN INC | 8,106 | $265 | 0.0% | $29.56 | +7.0% | CL B | 35671D857 |
| FFIN | FIRST FINL BANKSHARES | 9,553 | $265 | 0.0% | $12.06 | 0.0% | COM | 32020R109 |
| — | POWERSHARES ETF TRUST | 23,826 | $264 | 0.0% | $11.08 | — | GBL LSTD PVT EQT | 73935X195 |
| EPOL | ISHARES TR | 9,308 | $264 | 0.0% | $28.36 | — | MSCI POL CAP ETF | 46429B606 |
| FCN | FTI CONSULTING INC | 7,546 | $264 | 0.0% | $36.91 | 0.0% | COM | 302941109 |
| — | E HOUSE CHINA HLDGS LTD | 27,750 | $264 | 0.0% | $9.06 | — | ADR | 26852W103 |
| LFUS | LITTELFUSE INC | 3,082 | $263 | 0.0% | $91.36 | 0.0% | COM | 537008104 |
| — | SPDR INDEX SHS FDS | 12,013 | $263 | 0.0% | $23.62 | — | INTL MTRLS SEC | 78463X665 |
| — | FORTUNA SILVER MINES INC | 64,871 | $263 | 0.0% | $4.05 | — | COM | 349915108 |
| PRGS | PROGRESS SOFTWARE CORP | 11,006 | $263 | 0.0% | $21.99 | +6.8% | COM | 743312100 |
| SLYV | SPDR SERIES TRUST | 2,566 | $263 | 0.0% | $102.49 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES | 14,398 | $263 | 0.0% | $18.27 | — | GL MET&MINPR ETF | 464286368 |
| ALLY | ALLY FINL INC | 11,353 | $263 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | CBS CORP NEW | 4,900 | $262 | 0.0% | $62.14 | — | Put | 124857202 |
| EEFT | EURONET WORLDWIDE INC | 5,479 | $262 | 0.0% | $49.82 | 0.0% | COM | 298736109 |
| RL | RALPH LAUREN CORP | 1,586 | $261 | 0.0% | $131.91 | 0.0% | CL A | 751212101 |
| — | FIDELITY & GTY LIFE | 12,221 | $261 | 0.0% | $21.36 | — | COM | 315785105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,250 | $261 | 0.0% | $33.97 | -0.0% | SHS | G66721104 |
| — | EL PASO PIPELINE PARTNERS L | 6,468 | $260 | 0.0% | $40.20 | — | COM UNIT LPI | 283702108 |
| — | IMMUNOGEN INC | 24,479 | $259 | 0.0% | $10.58 | — | COM | 45253H101 |
| UIS | UNISYS CORP | 11,082 | $259 | 0.0% | $23.00 | 0.0% | COM NEW | 909214306 |
| IUSV | ISHARES TR | 1,975 | $258 | 0.0% | $130.63 | — | CORE US VAL ETF | 464287663 |
| ABBV | ABBVIE INC | 4,457 | $257 | 0.0% | $32.98 | +6.7% | COM | 00287Y109 |
| — | ACXIOM CORP | 15,520 | $257 | 0.0% | $19.73 | — | COM | 005125109 |
| EOG | EOG RES INC | 2,600 | $257 | 0.0% | $79.33 | 0.0% | Call | 26875P101 |
| — | BARRETT BILL CORP | 11,657 | $257 | 0.0% | $22.05 | — | COM | 06846N104 |
| — | HFF INC | 8,871 | $257 | 0.0% | $33.98 | — | CL A | 40418F108 |
| — | DOMTAR CORP | 7,300 | $256 | 0.0% | $35.07 | — | COM NEW | 257559203 |
| — | ISHARES TR | 2,903 | $256 | 0.0% | $88.18 | — | NYSE 100 ETF | 464287135 |
| — | ISHARES | 6,140 | $256 | 0.0% | $41.69 | — | TRGT DT 2025 ETF | 464289503 |
| — | PROSHARES TR | 4,411 | $256 | 0.0% | $55.83 | — | ULT INV GRD CP | 74348A806 |
| — | SPLUNK INC | 4,599 | $255 | 0.0% | $57.89 | — | COM | 848637104 |
| KBR | KBR INC | 13,531 | $255 | 0.0% | $18.33 | 0.0% | COM | 48242W106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,751 | $255 | 0.0% | $93.50 | — | MIDCP 400 IDX | 921932885 |
| — | NATUS MEDICAL INC DEL | 8,656 | $255 | 0.0% | $29.46 | — | COM | 639050103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,785 | $254 | 0.0% | $142.30 | — | COM | 339041105 |
| — | ECLIPSE RES CORP | 15,290 | $254 | 0.0% | $16.61 | — | COM | 27890G100 |
| UAL | UNITED CONTL HLDGS INC | 5,429 | $254 | 0.0% | $44.98 | +3.2% | COM | 910047109 |
| MVV | PROSHARES TR | 3,833 | $252 | 0.0% | $65.74 | — | PSHS ULT MCAP400 | 74347R404 |
| — | E M C CORP MASS | 8,600 | $252 | 0.0% | $26.33 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW | 3,776 | $252 | 0.0% | $67.87 | -3.3% | COM | 343412102 |
| CUBE | CUBESMART | 13,960 | $251 | 0.0% | $17.98 | — | COM | 229663109 |
| — | ISHARES GOLD TRUST | 21,444 | $251 | 0.0% | $12.45 | — | ISHARES | 464285105 |
| TOUR | TUNIU CORP | 14,612 | $251 | 0.0% | $17.18 | — | SPONSORED ADS CL | 89977P106 |
| — | UBIC INC | 16,520 | $251 | 0.0% | $7.53 | — | SPONSORED ADR | 90346V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,728 | $251 | 0.0% | $27.15 | +4.9% | COM | 416515104 |
| — | KAYNE ANDERSON MLP INVT CO | 6,112 | $250 | 0.0% | $38.90 | — | COM | 486606106 |
| — | NIC INC | 14,522 | $250 | 0.0% | $15.89 | — | COM | 62914B100 |
| — | TRINA SOLAR LIMITED | 20,605 | $249 | 0.0% | $13.11 | — | SPON ADR | 89628E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $249 | 0.0% | $249.21 | — | Put | 78467Y107 |
| UAA | UNDER ARMOUR INC | 3,588 | $248 | 0.0% | $26.20 | +27.3% | CL A | 904311107 |
| — | GLOBAL X FDS | 18,097 | $248 | 0.0% | $16.05 | — | GBLX JR MNRS NEW | 37950E267 |
| CVLG | COVENANT TRANSN GROUP INC | 13,316 | $248 | 0.0% | $6.58 | 0.0% | CL A | 22284P105 |
| RDN | RADIAN GROUP INC | 17,372 | $248 | 0.0% | $11.56 | 0.0% | COM | 750236101 |
| — | GABELLI EQUITY TR INC | 38,803 | $248 | 0.0% | $6.39 | — | COM | 362397101 |
| MKSI | MKS INSTRUMENT INC | 7,421 | $248 | 0.0% | $29.19 | 0.0% | COM | 55306N104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,503 | $247 | 0.0% | $70.51 | — | COM | 30219G108 |
| VRSN | VERISIGN INC | 4,482 | $247 | 0.0% | $53.54 | 0.0% | COM | 92343E102 |
| SCI | SERVICE CORP INTL | 11,705 | $247 | 0.0% | $21.32 | 0.0% | COM | 817565104 |
| — | ABSOLUTE SHS TR | 10,067 | $246 | 0.0% | $24.44 | — | WBI LG TAC GTH | 00400R502 |
| — | PANDORA MEDIA INC | 10,200 | $246 | 0.0% | $29.79 | — | Call | 698354107 |
| — | ZELTIQ AESTHETICS INC | 10,851 | $246 | 0.0% | $15.22 | — | COM | 98933Q108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,398 | $246 | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| BOKF | BOK FINL CORP | 3,707 | $246 | 0.0% | $49.93 | 0.0% | COM NEW | 05561Q201 |
| VOYA | VOYA FINL INC | 6,255 | $245 | 0.0% | $33.96 | 0.0% | COM | 929089100 |
| — | BARCLAYS BK PLC | 8,370 | $245 | 0.0% | $30.66 | — | ETN DJUBS IND MT | 06738G407 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,510 | $245 | 0.0% | $44.46 | — | UNIT LTD PARTN | 864482104 |
| — | GOLAR LNG PARTNERS LP | 7,038 | $244 | 0.0% | $29.90 | — | COM UNIT LPI | Y2745C102 |
| — | SPDR INDEX SHS FDS | 5,618 | $244 | 0.0% | $42.05 | — | S&P SMLCP ASIA | 78463X525 |
| — | GAFISA S A | 101,642 | $243 | 0.0% | $2.39 | — | SPONS ADR | 362607301 |
| — | FIRST TR EXCHANGE TRADED FD | 11,859 | $242 | 0.0% | $21.81 | — | INCOME INDEX FD | 33738R209 |
| — | CAVIUM INC | 4,873 | $242 | 0.0% | $49.66 | — | COM | 14964U108 |
| — | BLDRS INDEX FDS TR | 9,973 | $242 | 0.0% | $25.37 | — | DEV MK 100 ADR | 09348R201 |
| — | OTONOMY INC | 10,076 | $242 | 0.0% | $24.02 | — | COM | 68906L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,181 | $241 | 0.0% | $26.25 | — | ROBO STX GLB ETF | 301505707 |
| — | EQUITY COMWLTH | 9,374 | $241 | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | FRANKS INTL N V | 12,849 | $240 | 0.0% | $18.68 | — | COM | N33462107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,652 | $240 | 0.0% | $54.46 | 0.0% | COM | 016255101 |
| — | DYAX CORP | 23,713 | $240 | 0.0% | $9.59 | — | COM | 26746E103 |
| HST | HOST HOTELS & RESORTS INC | 11,241 | $240 | 0.0% | $13.46 | +4.2% | COM | 44107P104 |
| — | IPC THE HOSPITALIST CO INC | 5,360 | $240 | 0.0% | $44.21 | — | COM | 44984A105 |
| — | CAMBREX CORP | 12,830 | $240 | 0.0% | $18.71 | — | COM | 132011107 |
| — | INDEXIQ ETF TR | 9,332 | $240 | 0.0% | $26.51 | — | GLB AGRI SM CP | 45409B834 |
| PRIM | PRIMORIS SVCS CORP | 8,934 | $240 | 0.0% | $27.41 | 0.0% | COM | 74164F103 |
| ITRI | ITRON INC | 6,101 | $240 | 0.0% | $40.05 | 0.0% | COM | 465741106 |
| CPER | UNITED STS COMMODITY IDX FDT | 11,818 | $240 | 0.0% | $20.31 | — | CM REP COPP FD | 911718104 |
| LNG | CHENIERE ENERGY INC | 3,000 | $240 | 0.0% | $49.61 | +53.7% | Call | 16411R208 |
| — | ISHARES TR | 2,364 | $239 | 0.0% | $101.11 | — | 2016 CP TM ETF | 46432FAT4 |
| — | CAMPUS CREST CMNTYS INC | 37,336 | $239 | 0.0% | $6.40 | — | COM | 13466Y105 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 10,955 | $238 | 0.0% | $23.22 | — | MTL SHRT ETN38 | 25154K833 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,980 | $238 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| — | CREDIT SUISSE NASSAU BRH | 19,196 | $238 | 0.0% | $15.48 | — | SLVRFLO ETN LK | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 12,878 | $237 | 0.0% | $18.40 | — | EXCH NT LKD 31 | 22542D753 |
| — | SINOCOKING COAL & COKE CH IN | 62,662 | $237 | 0.0% | $3.78 | — | COM | 829357102 |
| — | ROSETTA RESOURCES INC | 5,317 | $237 | 0.0% | $46.04 | — | COM | 777779307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,981 | $237 | 0.0% | $38.15 | +4.5% | COM | 29251M106 |
| — | LEGG MASON BW GLB INC OPP FD | 13,981 | $237 | 0.0% | $16.95 | — | COM | 52469B100 |
| — | BRIGGS & STRATTON CORP | 13,088 | $236 | 0.0% | $20.10 | — | COM | 109043109 |
| — | TEUCRIUM COMMODITY TR | 21,800 | $236 | 0.0% | — | — | Put | 88166A508 |
| DFE | WISDOMTREE TR | 4,500 | $236 | 0.0% | $62.53 | — | Call | 97717W869 |
| EMR | EMERSON ELEC CO | 3,769 | $236 | 0.0% | $47.79 | -0.0% | COM | 291011104 |
| GNR | SPDR INDEX SHS FDS | 4,840 | $236 | 0.0% | $50.35 | — | GLB NAT RESRCE | 78463X541 |
| — | TIMMINS GOLD CORP | 182,400 | $235 | 0.0% | $1.53 | — | COM | 88741P103 |
| — | GRUMA SAB DE CV | 5,466 | $234 | 0.0% | $42.81 | — | SPON ADR CL B | 400131306 |
| EA | ELECTRONIC ARTS INC | 6,556 | $233 | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| RBC | RBC BEARINGS INC | 4,116 | $233 | 0.0% | $60.31 | 0.0% | COM | 75524B104 |
| RIG | TRANSOCEAN LTD | 7,300 | $233 | 0.0% | $39.12 | 0.0% | Put | H8817H100 |
| — | RECEPTOS INC | 3,744 | $233 | 0.0% | $42.57 | — | COM | 756207106 |
| TGTX | TG THERAPEUTICS INC | 21,755 | $232 | 0.0% | $6.39 | +45.0% | COM | 88322Q108 |
| EHTH | EHEALTH INC | 9,634 | $232 | 0.0% | $27.29 | 0.0% | COM | 28238P109 |
| — | ADVISORSHARES TR | 8,298 | $232 | 0.0% | $27.96 | — | MADRONA INTL ETF | 00768Y842 |
| BIIB | BIOGEN IDEC INC | 700 | $232 | 0.0% | $300.97 | +9.6% | Call | 09062X103 |
| ICUI | ICU MED INC | 3,612 | $232 | 0.0% | $61.26 | 0.0% | COM | 44930G107 |
| — | MEDLEY CAP CORP | 19,684 | $232 | 0.0% | $13.41 | — | COM | 58503F106 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,959 | $232 | 0.0% | $19.40 | — | DYN DEVINTLOPP | 73936T805 |
| NYT | NEW YORK TIMES CO | 20,699 | $232 | 0.0% | $11.56 | 0.0% | CL A | 650111107 |
| MDYV | SPDR SERIES TRUST | 2,812 | $231 | 0.0% | $86.27 | — | S&P 400 MDCP VAL | 78464A839 |
| ANDE | ANDERSONS INC | 3,676 | $231 | 0.0% | $48.24 | 0.0% | COM | 034164103 |
| — | WISDOMTREE TR | 8,826 | $231 | 0.0% | $26.17 | — | GERMANY HEDEQ FD | 97717W448 |
| — | HANSEN MEDICAL INC | 195,047 | $230 | 0.0% | $1.31 | — | COM | 411307101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,135 | $230 | 0.0% | $28.27 | — | COM | 61022P100 |
| — | SMART & FINAL STORES INC | 15,911 | $230 | 0.0% | $14.46 | — | COM | 83190B101 |
| — | PIMCO CORPORATE & INCOME OPP | 13,403 | $229 | 0.0% | $17.09 | — | COM | 72201B101 |
| EWN | ISHARES | 9,453 | $228 | 0.0% | $26.12 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 14,500 | $228 | 0.0% | $17.60 | — | Put | 464286855 |
| — | HEADWATERS INC | 18,179 | $228 | 0.0% | $12.54 | — | COM | 42210P102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,265 | $228 | 0.0% | $114.55 | — | REG SHS | L0175J104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 36,302 | $228 | 0.0% | $7.19 | — | SH BEN INT | 80007V106 |
| BPOP | POPULAR INC | 7,755 | $228 | 0.0% | $24.05 | 0.0% | COM NEW | 733174700 |
| PNNT | PENNANTPARK INVT CORP | 20,939 | $228 | 0.0% | $2.80 | 0.0% | COM | 708062104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,082 | $228 | 0.0% | $44.86 | — | COM SHS | 33734Y109 |
| PGR | PROGRESSIVE CORP OHIO | 8,968 | $227 | 0.0% | $17.67 | 0.0% | COM | 743315103 |
| — | PROSHARES TR | 8,248 | $227 | 0.0% | $27.52 | — | ULTRASHRT TIPS | 74347X336 |
| — | KEYW HLDG CORP | 20,461 | $227 | 0.0% | $17.31 | — | COM | 493723100 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,338 | $227 | 0.0% | $22.11 | — | PWRSH CHI A PT | 73935B888 |
| IRBTQ | IROBOT CORP | 7,463 | $227 | 0.0% | $36.26 | -5.5% | COM | 462726100 |
| SOXL | DIREXION SHS ETF TR | 2,000 | $227 | 0.0% | $113.02 | — | Put | 25459W458 |
| — | ALCOBRA LTD | 14,706 | $227 | 0.0% | $15.44 | — | SHS | M2239P109 |
| — | PROGENICS PHARMACEUTICALS IN | 43,559 | $226 | 0.0% | $4.85 | — | COM | 743187106 |
| — | MDC PARTNERS INC | 11,767 | $226 | 0.0% | $21.26 | — | CL A SUB VTG | 552697104 |
| — | SILICONWARE PRECISION INDS L | 33,146 | $226 | 0.0% | $6.98 | — | SPONSD ADR SPL | 827084864 |
| — | POWERSHARES ETF TRUST | 5,495 | $225 | 0.0% | $40.95 | — | CON DISCRE SEC | 73935X419 |
| — | CARDIOVASCULAR SYS INC DEL | 9,542 | $225 | 0.0% | $23.58 | — | COM | 141619106 |
| — | LEHIGH GAS PARTNERS LP | 6,620 | $225 | 0.0% | $33.99 | — | UT LTD PTN INT | 524814100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 12,577 | $225 | 0.0% | $17.89 | — | COM | 26433F108 |
| — | LINEAR TECHNOLOGY CORP | 5,074 | $225 | 0.0% | $48.70 | — | COM | 535678106 |
| GOGO | GOGO INC | 13,339 | $225 | 0.0% | $18.95 | -10.0% | COM | 38046C109 |
| IEZ | ISHARES | 3,395 | $225 | 0.0% | $66.27 | — | US OIL EQ&SV ETF | 464288844 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 9,163 | $224 | 0.0% | $24.45 | — | COM | 18469P100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,465 | $224 | 0.0% | $90.87 | — | VNG RUS1000IDX | 92206C730 |
| CBOE | CBOE HLDGS INC | 4,181 | $224 | 0.0% | $44.08 | 0.0% | COM | 12503M108 |
| — | CASTLIGHT HEALTH INC | 17,292 | $224 | 0.0% | $12.95 | — | CL B | 14862Q100 |
| IEP | ICAHN ENTERPRISES LP | 2,119 | $224 | 0.0% | $105.71 | — | DEPOSITARY UNIT | 451100101 |
| — | MADISON SQUARE GARDEN CO | 3,387 | $224 | 0.0% | $66.14 | — | CL A | 55826P100 |
| — | POWERSHARES ETF TR II | 8,957 | $223 | 0.0% | $24.47 | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 7,029 | $223 | 0.0% | $32.89 | — | INTL DEV LOWVL | 73937B688 |
| — | GLOBAL X FDS | 13,900 | $222 | 0.0% | $16.95 | — | GLB X BRAZ CON | 37950E846 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,286 | $222 | 0.0% | $97.11 | — | SMLCP 600 GRTH | 921932794 |
| JD | JD COM INC | 8,600 | $222 | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,284 | $222 | 0.0% | $32.49 | 0.0% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 3,892 | $222 | 0.0% | $37.20 | 0.0% | COM | 00846U101 |
| — | CALPINE CORP | 10,212 | $222 | 0.0% | $21.74 | — | COM NEW | 131347304 |
| — | BLUCORA INC | 14,497 | $221 | 0.0% | $15.24 | — | COM | 095229100 |
| — | PENNEY J C INC | 22,005 | $221 | 0.0% | $8.90 | — | COM | 708160106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 5,653 | $220 | 0.0% | $43.20 | — | UNIT KING ALPH | 33737J224 |
| — | PROSHARES TR | 11,746 | $220 | 0.0% | $20.19 | — | SHT MSCI NEW | 74347X575 |
| — | MARKET VECTORS ETF TR | 15,779 | $220 | 0.0% | $13.94 | — | INDONESA S CAP | 57060U167 |
| DNOW | NOW INC | 7,223 | $220 | 0.0% | $32.74 | 0.0% | COM | 67011P100 |
| — | MARKET VECTORS ETF TR | 10,154 | $220 | 0.0% | $23.10 | — | VECTRS POL ETF | 57060U571 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,961 | $220 | 0.0% | $18.39 | — | COM | 66705Y104 |
| CVE | CENOVUS ENERGY INC | 8,200 | $220 | 0.0% | $20.74 | +16.3% | COM | 15135U109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,084 | $219 | 0.0% | $15.55 | — | COM | 303726103 |
| CRM | SALESFORCE COM INC | 3,814 | $219 | 0.0% | $54.34 | +2.4% | COM | 79466L302 |
| — | LEVY ACQUISITION CORP | 21,670 | $219 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 52748T203 |
| DORM | DORMAN PRODUCTS INC | 5,460 | $219 | 0.0% | $44.64 | 0.0% | COM | 258278100 |
| — | DIREXION SHS ETF TR | 3,239 | $219 | 0.0% | $67.61 | — | BAS MAT BULL3X | 25459Y504 |
| UGA | UNITED STS GASOLINE FD LP | 4,000 | $218 | 0.0% | $58.97 | — | Call | 91201T102 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 16,945 | $218 | 0.0% | $12.87 | — | PS AGRI LG ETN | 25154H533 |
| — | MEDTRONIC INC | 3,527 | $218 | 0.0% | $61.81 | — | COM | 585055106 |
| — | DIREXION SHS ETF TR | 8,555 | $217 | 0.0% | $25.37 | — | IBILLION INDEX | 25459Y264 |
| — | RADIUS HEALTH INC | 10,317 | $217 | 0.0% | $21.03 | — | COM NEW | 750469207 |
| UPRO | PROSHARES TR | 1,848 | $217 | 0.0% | $99.87 | — | ULTRPRO S&P500 | 74347X864 |
| ALB | ALBEMARLE CORP | 3,690 | $217 | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| BANR | BANNER CORP | 5,623 | $216 | 0.0% | $27.09 | 0.0% | COM NEW | 06652V208 |
| CAKE | CHEESECAKE FACTORY INC | 4,746 | $216 | 0.0% | $35.64 | 0.0% | COM | 163072101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,291 | $216 | 0.0% | $94.28 | — | VNG RUS1000GRW | 92206C680 |
| — | HYDROGENICS CORP NEW | 12,844 | $216 | 0.0% | $16.82 | — | COM NEW | 448883207 |
| RINF | PROSHARES TR | 6,414 | $215 | 0.0% | $33.52 | — | 30YR TIPS/TSY | 74348A814 |
| — | INDEXIQ ETF TR | 8,224 | $215 | 0.0% | $26.14 | — | HDG MACTRK ETF | 45409B206 |
| — | CLIFFS NAT RES INC | 20,700 | $215 | 0.0% | $17.87 | — | Put | 18683K101 |
| NOBL | PROSHARES TR | 4,642 | $215 | 0.0% | $46.32 | — | S&P 500 ARISTO | 74348A467 |
| — | SYKES ENTERPRISES INC | 10,773 | $215 | 0.0% | $19.96 | — | COM | 871237103 |
| UPW | PROSHARES TR | 2,490 | $214 | 0.0% | $85.94 | — | PSHS ULTRA UTIL | 74347R685 |
| — | ACETO CORP | 11,085 | $214 | 0.0% | $19.31 | — | COM | 004446100 |
| — | DELPHI AUTOMOTIVE PLC | 3,492 | $214 | 0.0% | $68.55 | — | SHS | G27823106 |
| — | INSYS THERAPEUTICS INC NEW | 5,520 | $214 | 0.0% | $38.77 | — | COM NEW | 45824V209 |
| — | HOSPITALITY PPTYS TR | 7,972 | $214 | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| CSX | CSX CORP | 6,664 | $214 | 0.0% | $7.69 | +12.1% | COM | 126408103 |
| — | LIBERTY TAX INC | 6,592 | $213 | 0.0% | $32.31 | — | CL A | 53128T102 |
| NDSN | NORDSON CORP | 2,803 | $213 | 0.0% | $67.83 | +2.2% | COM | 655663102 |
| KALU | KAISER ALUMINUM CORP | 2,800 | $213 | 0.0% | $54.44 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MAXWELL TECHNOLOGIES INC | 24,414 | $213 | 0.0% | $8.72 | — | COM | 577767106 |
| — | ANADARKO PETE CORP | 2,100 | $213 | 0.0% | $86.42 | — | Call | 032511107 |
| — | POWERSHARES ETF TRUST | 13,698 | $213 | 0.0% | $16.89 | — | ZACKS MC PRTFL | 73935X740 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,365 | $212 | 0.0% | $10.87 | +5.3% | COM CL A | 46333X108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,880 | $212 | 0.0% | $8.23 | — | TR UNIT | 85207K107 |
| — | CREDIT SUISSE NASSAU BRH | 10,897 | $212 | 0.0% | $19.45 | — | CMDT BCH TOT RET | 22542D472 |
| PPG | PPG INDS INC | 1,073 | $211 | 0.0% | $83.42 | 0.0% | COM | 693506107 |
| — | ASANKO GOLD INC | 101,590 | $211 | 0.0% | $2.08 | — | COM | 04341Y105 |
| OMC | OMNICOM GROUP INC | 3,061 | $211 | 0.0% | $48.82 | 0.0% | COM | 681919106 |
| — | TECH DATA CORP | 3,586 | $211 | 0.0% | $58.84 | — | COM | 878237106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,557 | $211 | 0.0% | $18.48 | — | COM | 01883A107 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 16,180 | $211 | 0.0% | $13.04 | — | PS CR OIL LG ETN | 25154K866 |
| — | ARENA PHARMACEUTICALS INC | 50,129 | $210 | 0.0% | $5.34 | — | COM | 040047102 |
| PCAR | PACCAR INC | 3,700 | $210 | 0.0% | $26.58 | +1.8% | COM | 693718108 |
| PLD | PROLOGIS INC | 5,583 | $210 | 0.0% | $28.83 | 0.0% | COM | 74340W103 |
| TM | TOYOTA MOTOR CORP | 1,784 | $210 | 0.0% | $112.90 | — | SP ADR REP2COM | 892331307 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,230 | $210 | 0.0% | $71.61 | — | SHS | 49455U100 |
| — | VIMICRO INTL CORP | 21,048 | $209 | 0.0% | $9.93 | — | ADR | 92718N109 |
| — | SSGA ACTIVE ETF TR | 5,457 | $208 | 0.0% | $38.12 | — | SSGA RISK AWAR | 78467V863 |
| — | FUELCELL ENERGY INC | 99,629 | $208 | 0.0% | $2.19 | — | COM | 35952H106 |
| TDC | TERADATA CORP DEL | 4,968 | $208 | 0.0% | $43.02 | 0.0% | COM | 88076W103 |
| — | GLOBAL X FDS | 16,720 | $208 | 0.0% | $13.58 | — | GLB X LITHIUM | 37950E762 |
| TBF | PROSHARES TR | 7,500 | $208 | 0.0% | $30.37 | — | Put | 74347X849 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,599 | $208 | 0.0% | $24.19 | — | COM | 81761R109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,389 | $208 | 0.0% | $8.58 | — | SPONSORED ADR | 86562M209 |
| ROK | ROCKWELL AUTOMATION INC | 1,884 | $207 | 0.0% | $93.82 | -0.0% | COM | 773903109 |
| KFRC | KFORCE INC | 10,601 | $207 | 0.0% | $20.22 | 0.0% | COM | 493732101 |
| KSS | KOHLS CORP | 3,398 | $207 | 0.0% | $56.59 | 0.0% | COM | 500255104 |
| CURE | DIREXION SHS ETF TR | 2,000 | $207 | 0.0% | $80.16 | — | Put | 25459Y876 |
| — | ALEXION PHARMACEUTICALS INC | 1,242 | $206 | 0.0% | $165.86 | — | COM | 015351109 |
| — | WESTPORT INNOVATIONS INC | 19,507 | $205 | 0.0% | $13.36 | — | COM NEW | 960908309 |
| — | VALSPAR CORP | 2,589 | $205 | 0.0% | $79.18 | — | COM | 920355104 |
| — | NXSTAGE MEDICAL INC | 15,589 | $205 | 0.0% | $13.15 | — | COM | 67072V103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 15,965 | $204 | 0.0% | $12.78 | — | COM | 670656107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,900 | $204 | 0.0% | $52.31 | — | COM | 73640Q105 |
| — | JAMBA INC | 14,316 | $204 | 0.0% | $14.25 | — | COM NEW | 47023A309 |
| — | DIREXION SHS ETF TR II | 6,736 | $204 | 0.0% | $30.29 | — | DLY GLD BULL3X | 25490F100 |
| — | CAMERON INTERNATIONAL CORP | 3,054 | $203 | 0.0% | $66.47 | — | COM | 13342B105 |
| COLB | COLUMBIA BKG SYS INC | 8,189 | $203 | 0.0% | $15.78 | 0.0% | COM | 197236102 |
| — | DIREXION SHS ETF TR | 7,200 | $203 | 0.0% | $24.76 | — | Put | 25459W771 |
| MOG/A | MOOG INC | 2,970 | $203 | 0.0% | $63.45 | +1.1% | CL A | 615394202 |
| — | CLIFFS NAT RES INC | 19,600 | $203 | 0.0% | $17.87 | — | Call | 18683K101 |
| — | UNITED STATES NATL GAS FUND | 9,200 | $203 | 0.0% | — | — | Call | 912318201 |
| — | GT ADVANCED TECHNOLOGIES INC | 18,665 | $202 | 0.0% | $18.60 | — | COM | 36191U106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,521 | $202 | 0.0% | $75.92 | — | COM | 55003T107 |
| — | RIGHTSIDE GROUP LTD | 20,643 | $201 | 0.0% | $9.74 | — | COM | 76658B100 |
| ROST | ROSS STORES INC | 2,653 | $201 | 0.0% | $31.13 | 0.0% | COM | 778296103 |
| ROP | ROPER INDS INC NEW | 1,377 | $201 | 0.0% | $137.24 | 0.0% | COM | 776696106 |
| PSK | SPDR SERIES TRUST | 4,597 | $200 | 0.0% | $43.59 | — | WELLS FG PFD ETF | 78464A292 |
| — | PRANA BIOTECHNOLOGY LTD | 93,689 | $200 | 0.0% | $2.53 | — | SPONSORED ADR | 739727105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,783 | $200 | 0.0% | $79.20 | +20.2% | COM | 92532F100 |
| — | RITE AID CORP | 41,400 | $200 | 0.0% | $5.61 | — | COM | 767754104 |
| — | DIREXION SHS ETF TR | 13,400 | $197 | 0.0% | $13.68 | — | Put | 25459W284 |
| — | MAINSTAY DEFINEDTERM MN OPP | 10,891 | $194 | 0.0% | $17.81 | — | COM | 56064K100 |
| — | ORITANI FINL CORP DEL | 13,689 | $193 | 0.0% | $14.10 | — | COM | 68633D103 |
| — | BROCADE COMMUNICATIONS SYS I | 17,593 | $191 | 0.0% | $10.61 | — | COM NEW | 111621306 |
| — | POLYCOM INC | 15,480 | $190 | 0.0% | $12.27 | — | COM | 73172K104 |
| — | SEMICONDUCTOR MFG INTL CORP | 37,056 | $189 | 0.0% | $4.22 | — | SPONSORED ADR | 81663N206 |
| WIT | WIPRO LTD | 15,491 | $188 | 0.0% | $12.14 | — | SPON ADR 1 SH | 97651M109 |
| — | THERAVANCE INC | 10,941 | $187 | 0.0% | $17.09 | — | COM | 88338T104 |
| — | AFFYMETRIX INC | 23,454 | $187 | 0.0% | $7.97 | — | COM | 00826T108 |
| — | REPUBLIC AWYS HLDGS INC | 16,721 | $186 | 0.0% | $11.12 | — | COM | 760276105 |
| — | ALAMOS GOLD INC | 23,285 | $185 | 0.0% | $8.46 | — | COM | 011527108 |
| — | SUNGY MOBILE LTD | 28,296 | $184 | 0.0% | $14.93 | — | ADR REP ORD A | 86737M100 |
| FDUS | FIDUS INVT CORP | 11,173 | $184 | 0.0% | $5.19 | +1.2% | COM | 316500107 |
| — | NORTHSTAR RLTY FIN CORP | 10,353 | $183 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| — | RESOLUTE FST PRODS INC | 11,689 | $183 | 0.0% | $16.77 | — | COM | 76117W109 |
| — | MICREL INC | 15,210 | $183 | 0.0% | $12.03 | — | COM | 594793101 |
| GNW | GENWORTH FINL INC | 13,918 | $182 | 0.0% | $14.46 | 0.0% | COM CL A | 37247D106 |
| NJDCY | NIDEC CORP | 10,779 | $182 | 0.0% | $16.88 | — | SPONSORED ADR | 654090109 |
| — | CAPITALA FIN CORP | 10,205 | $181 | 0.0% | $17.74 | — | COM | 14054R106 |
| — | ENERGOUS CORP | 15,903 | $180 | 0.0% | $15.12 | — | COM | 29272C103 |
| — | BIOSCRIP INC | 25,991 | $180 | 0.0% | $8.34 | — | COM | 09069N108 |
| SVM | SILVERCORP METALS INC | 112,704 | $179 | 0.0% | $2.00 | — | COM | 82835P103 |
| — | EATON VANCE FLTING RATE INC | 12,187 | $178 | 0.0% | $14.61 | — | COM | 278279104 |
| — | DIREXION SHS ETF TR | 10,500 | $177 | 0.0% | $19.55 | — | Call | 25459Y546 |
| AZTA | BROOKS AUTOMATION INC | 16,855 | $177 | 0.0% | $8.82 | +6.2% | COM | 114340102 |
| — | ISHARES | 19,359 | $176 | 0.0% | $9.09 | — | GLB GLD MINR ETF | 464286335 |
| — | JASON INDS INC | 17,003 | $176 | 0.0% | $10.35 | — | COM | 471172106 |
| — | CLIFTON BANCORP INC | 13,887 | $175 | 0.0% | $12.64 | — | COM | 186873105 |
| — | CARDINAL FINL CORP | 10,218 | $174 | 0.0% | $17.03 | — | COM | 14149F109 |
| — | GLOBAL EAGLE ENTMT INC | 15,395 | $173 | 0.0% | $12.42 | — | COM | 37951D102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,504 | $173 | 0.0% | $13.84 | — | COM | 867892101 |
| FHN | FIRST HORIZON NATL CORP | 14,038 | $172 | 0.0% | $8.41 | 0.0% | COM | 320517105 |
| ICLN | ISHARES | 15,837 | $172 | 0.0% | $11.86 | — | GL CLEAN ENE ETF | 464288224 |
| RMBS | RAMBUS INC DEL | 13,565 | $169 | 0.0% | $12.62 | 0.0% | COM | 750917106 |
| GFI | GOLD FIELDS LTD NEW | 43,023 | $168 | 0.0% | $3.70 | — | SPONSORED ADR | 38059T106 |
| — | LATAM AIRLS GROUP S A | 14,733 | $168 | 0.0% | $13.97 | — | SPONSORED ADR | 51817R106 |
| — | BOULDER BRANDS INC | 12,318 | $168 | 0.0% | $13.64 | — | COM | 101405108 |
| — | BROOKLINE BANCORP INC DEL | 19,529 | $167 | 0.0% | $8.55 | — | COM | 11373M107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,114 | $167 | 0.0% | $10.66 | +15.0% | COM | 09058V103 |
| CDE | COEUR MNG INC | 32,831 | $163 | 0.0% | $8.15 | -5.7% | COM NEW | 192108504 |
| — | GLADSTONE CAPITAL CORP | 18,551 | $163 | 0.0% | $8.79 | — | COM | 376535100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,162 | $161 | 0.0% | $10.82 | — | COM SH BEN INT | 165185109 |
| — | PRIMERO MNG CORP | 33,074 | $160 | 0.0% | $7.21 | — | COM | 74164W106 |
| — | ROCKET FUEL INC | 10,093 | $159 | 0.0% | $31.12 | — | COM | 773111109 |
| — | RUBICON MINERALS CORP | 116,033 | $159 | 0.0% | $1.23 | — | COM | 780911103 |
| ABEV | AMBEV SA | 24,100 | $158 | 0.0% | $7.28 | — | SPONSORED ADR | 02319V103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,465 | $158 | 0.0% | $12.68 | — | COM | 252784301 |
| LNWO | SCIENTIFIC GAMES CORP | 14,700 | $158 | 0.0% | $10.22 | 0.0% | CL A | 80874P109 |
| INSM | INSMED INC | 12,012 | $157 | 0.0% | $15.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | BANRO CORP | 993,500 | $157 | 0.0% | $0.21 | — | COM | 066800103 |
| RMTO | ARC GROUP WORLDWIDE INC | 10,077 | $157 | 0.0% | $14.92 | +16.9% | COM | 00213H105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,818 | $156 | 0.0% | $3.89 | 0.0% | SHS NEW | M51474118 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,401 | $156 | 0.0% | $10.13 | — | SPONSORED ADR | 43289P106 |
| — | MOMENTA PHARMACEUTICALS INC | 13,701 | $155 | 0.0% | $11.31 | — | COM | 60877T100 |
| — | SMITH & WESSON HLDG CORP | 16,345 | $154 | 0.0% | $14.62 | — | COM | 831756101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,472 | $154 | 0.0% | $7.81 | — | COM | 518415104 |
| — | HUDSON CITY BANCORP | 15,806 | $154 | 0.0% | $9.74 | — | COM | 443683107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,838 | $154 | 0.0% | $14.38 | — | COM SHS | 12811P108 |
| CPRX | CATALYST PHARM PARTNERS INC | 46,039 | $153 | 0.0% | $2.61 | 0.0% | COM | 14888U101 |
| ORI | OLD REP INTL CORP | 10,734 | $153 | 0.0% | $6.85 | 0.0% | COM | 680223104 |
| — | PARTNER COMMUNICATIONS CO LT | 21,684 | $153 | 0.0% | $8.36 | — | ADR | 70211M109 |
| — | VOLCANO CORPORATION | 14,129 | $150 | 0.0% | $10.62 | — | COM | 928645100 |
| — | QUALITY SYS INC | 10,843 | $149 | 0.0% | $16.46 | — | COM | 747582104 |
| — | SUSQUEHANNA BANCSHARES INC P | 14,813 | $148 | 0.0% | $9.99 | — | COM | 869099101 |
| — | UNITED FINL BANCORP INC NEW | 11,650 | $148 | 0.0% | $12.70 | — | COM | 910304104 |
| — | FACTORSHARES TR | 14,713 | $148 | 0.0% | $10.06 | — | ISE SILV SMLMI | 30304R308 |
| — | TEMPLETON EMERG MKTS INCOME | 11,659 | $148 | 0.0% | $12.69 | — | COM | 880192109 |
| — | ALON BLUE SQUARE ISRAEL LTD | 49,271 | $147 | 0.0% | $3.34 | — | SPONSORED ADR | 02051Q106 |
| — | KCAP FINL INC | 17,724 | $147 | 0.0% | $8.61 | — | COM | 48668E101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,571 | $147 | 0.0% | $7.51 | — | COM | 01881E101 |
| — | PROCERA NETWORKS INC | 15,137 | $145 | 0.0% | $9.58 | — | COM NEW | 74269U203 |
| KGC | KINROSS GOLD CORP | 43,601 | $144 | 0.0% | $4.59 | -14.5% | COM NO PAR | 496902404 |
| — | VERASTEM INC | 16,898 | $144 | 0.0% | $8.52 | — | COM | 92337C104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,282 | $143 | 0.0% | $10.99 | +0.9% | COM | M7516K103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,540 | $142 | 0.0% | $13.47 | — | ORD | G5876H105 |
| — | PRETIUM RES INC | 27,057 | $141 | 0.0% | $7.16 | — | COM | 74139C102 |
| — | CGG | 15,405 | $140 | 0.0% | $15.71 | — | SPONSORED ADR | 12531Q105 |
| — | GLOBAL X FDS | 13,071 | $139 | 0.0% | $11.09 | — | ANDEAN 40 ETF | 37950E655 |
| — | MAGICJACK VOCALTEC LTD | 13,986 | $138 | 0.0% | $9.87 | — | SHS | M6787E101 |
| — | II VI INC | 11,671 | $137 | 0.0% | $15.32 | — | COM | 902104108 |
| — | GLOBAL X FDS | 11,241 | $137 | 0.0% | $12.19 | — | GLB X CDA PFD | 37950E481 |
| — | ARRAY BIOPHARMA INC | 38,219 | $136 | 0.0% | $4.35 | — | COM | 04269X105 |
| — | MITEL NETWORKS CORP | 14,600 | $134 | 0.0% | $10.55 | — | COM | 60671Q104 |
| — | AQUINOX PHARMACEUTICALS INC | 20,000 | $133 | 0.0% | $6.65 | — | COM | 03842B101 |
| — | LIBERTY ALL STAR EQUITY FD | 22,594 | $132 | 0.0% | $5.89 | — | SH BEN INT | 530158104 |
| TIAIY | TELECOM ITALIA S P A NEW | 15,014 | $132 | 0.0% | $9.71 | — | SPON ADR SVGS | 87927Y201 |
| — | MAVENIR SYS INC | 10,401 | $131 | 0.0% | $12.59 | — | COM | 577675101 |
| BTG | B2GOLD CORP | 64,390 | $131 | 0.0% | $2.06 | -2.2% | COM | 11777Q209 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,163 | $131 | 0.0% | $13.95 | — | GBL CLEAN ENER | 73936T615 |
| — | SCICLONE PHARMACEUTICALS INC | 18,986 | $131 | 0.0% | $6.01 | — | COM | 80862K104 |
| MWA | MUELLER WTR PRODS INC | 15,726 | $130 | 0.0% | $7.29 | 0.0% | COM SER A | 624758108 |
| — | SUPERVALU INC | 14,425 | $129 | 0.0% | $7.98 | — | COM | 868536103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,209 | $129 | 0.0% | $9.08 | — | COM | 04208T108 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 15,298 | $128 | 0.0% | $8.37 | — | MTLS DBL ETN38 | 25154K841 |
| PENN | PENN NATL GAMING INC | 11,461 | $128 | 0.0% | $11.82 | -4.5% | COM | 707569109 |
| — | INDEPENDENCE CONTRACT DRIL I | 10,894 | $128 | 0.0% | $11.75 | — | COM | 453415309 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,491 | $127 | 0.0% | $6.81 | 0.0% | COM | 667340103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,840 | $127 | 0.0% | $9.89 | — | COM | 232806109 |
| — | TRANSCEPT PHARMACEUTICALS IN | 61,995 | $126 | 0.0% | $2.03 | — | COM | 89354M106 |
| — | QUICKSILVER RESOURCES INC | 208,483 | $126 | 0.0% | $2.67 | — | COM | 74837R104 |
| — | PROSENSA HLDG N V | 14,875 | $125 | 0.0% | $5.82 | — | SHS USD | N71546100 |
| — | IXIA | 13,335 | $122 | 0.0% | $9.15 | — | COM | 45071R109 |
| — | AFFIMED THERAPEUTICS B V | 19,370 | $122 | 0.0% | $6.30 | — | COM | N01045108 |
| ENTG | ENTEGRIS INC | 10,573 | $122 | 0.0% | $11.78 | 0.0% | COM | 29362U104 |
| ROYL | ROYALE ENERGY INC | 41,949 | $122 | 0.0% | $3.54 | 0.0% | COM NEW | 78074G200 |
| — | GENERAL COMMUNICATION INC | 10,950 | $119 | 0.0% | $10.87 | — | CL A | 369385109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 32,035 | $119 | 0.0% | $9.68 | — | COM PAR $0.02 | 74765E307 |
| — | ENTROPIC COMMUNICATIONS INC | 43,867 | $117 | 0.0% | $2.67 | — | COM | 29384R105 |
| — | QLOGIC CORP | 12,663 | $116 | 0.0% | $9.16 | — | COM | 747277101 |
| — | SHORETEL INC | 17,489 | $116 | 0.0% | $6.63 | — | COM | 825211105 |
| — | XENOPORT INC | 21,307 | $115 | 0.0% | $5.40 | — | COM | 98411C100 |
| — | APPLIED MICRO CIRCUITS CORP | 16,438 | $115 | 0.0% | $7.00 | — | COM NEW | 03822W406 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,300 | $112 | 0.0% | $2.48 | +4.7% | COM | 74348T102 |
| MRCY | MERCURY SYS INC | 10,215 | $112 | 0.0% | $11.25 | 0.0% | COM | 589378108 |
| — | COMPUTER TASK GROUP INC | 10,032 | $111 | 0.0% | $11.06 | — | COM | 205477102 |
| — | ARATANA THERAPEUTICS INC | 11,012 | $111 | 0.0% | $15.62 | — | COM | 03874P101 |
| HLIT | HARMONIC INC | 17,364 | $110 | 0.0% | $6.48 | 0.0% | COM | 413160102 |
| — | FIFTH STREET FINANCE CORP | 11,900 | $109 | 0.0% | $9.46 | — | COM | 31678A103 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,000 | $108 | 0.0% | $14.39 | -9.2% | COM | 800677106 |
| — | ORGANOVO HLDGS INC | 16,834 | $107 | 0.0% | $7.64 | — | COM | 68620A104 |
| — | CALLON PETE CO DEL | 12,105 | $107 | 0.0% | $8.84 | — | COM | 13123X102 |
| — | GRAFTECH INTL LTD | 23,161 | $106 | 0.0% | $4.58 | — | COM | 384313102 |
| — | TICC CAPITAL CORP | 11,977 | $106 | 0.0% | $9.84 | — | COM | 87244T109 |
| — | SIZMEK INC | 13,528 | $105 | 0.0% | $7.76 | — | COM | 83013P105 |
| — | OREXIGEN THERAPEUTICS INC | 24,417 | $104 | 0.0% | $6.22 | — | COM | 686164104 |
| ARAY | ACCURAY INC | 14,157 | $103 | 0.0% | $8.11 | 0.0% | COM | 004397105 |
| EZPW | EZCORP INC | 10,266 | $102 | 0.0% | $10.37 | 0.0% | CL A NON VTG | 302301106 |
| — | SIRIUS XM HLDGS INC | 28,944 | $101 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | GFI GROUP INC | 18,752 | $101 | 0.0% | $3.33 | — | COM | 361652209 |
| — | WALTER ENERGY INC | 43,200 | $101 | 0.0% | $2.76 | — | Put | 93317Q105 |
| — | ANTARES PHARMA INC | 53,668 | $98 | 0.0% | $1.83 | — | COM | 036642106 |
| — | AEROHIVE NETWORKS INC | 12,184 | $98 | 0.0% | $8.23 | — | COM | 007786106 |
| — | PSIVIDA CORP | 21,982 | $97 | 0.0% | $4.11 | — | COM | 74440J101 |
| FORM | FORMFACTOR INC | 12,985 | $93 | 0.0% | $6.64 | +11.8% | COM | 346375108 |
| — | ENSERVCO CORP | 25,477 | $93 | 0.0% | $2.58 | — | COM | 29358Y102 |
| — | RETROPHIN INC | 10,280 | $93 | 0.0% | $9.05 | — | COM | 761299106 |
| — | RIGEL PHARMACEUTICALS INC | 47,125 | $91 | 0.0% | $1.93 | — | COM NEW | 766559603 |
| — | PARAMOUNT GOLD & SILVER CORP | 98,626 | $89 | 0.0% | $0.96 | — | COM | 69924P102 |
| — | STRATEGIC GLOBAL INCOME FD | 10,061 | $89 | 0.0% | $8.85 | — | COM | 862719101 |
| — | DYNAVAX TECHNOLOGIES CORP | 61,243 | $88 | 0.0% | $1.47 | — | COM | 268158102 |
| — | YINGLI GREEN ENERGY HLDG CO | 27,906 | $87 | 0.0% | $3.61 | — | ADR | 98584B103 |
| — | AGENUS INC | 27,458 | $85 | 0.0% | $3.19 | — | COM NEW | 00847G705 |
| — | FULL CIRCLE CAP CORP | 13,295 | $85 | 0.0% | $7.79 | — | COM | 359671104 |
| — | NQ MOBILE INC | 12,000 | $84 | 0.0% | $6.43 | — | Call | 64118U108 |
| — | PLANAR SYS INC | 22,077 | $84 | 0.0% | $3.80 | — | COM | 726900103 |
| — | DENDREON CORP | 58,253 | $84 | 0.0% | $1.44 | — | COM | 24823Q107 |
| — | GIGA TRONICS INC | 40,870 | $82 | 0.0% | $2.17 | — | COM | 375175106 |
| — | ON TRACK INNOVATION LTD | 29,430 | $82 | 0.0% | $2.79 | — | SHS | M8791A109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 34,046 | $82 | 0.0% | $3.22 | — | COM | 74365A101 |
| — | EXCO RESOURCES INC | 24,277 | $81 | 0.0% | $5.60 | — | COM | 269279402 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,470 | $81 | 0.0% | $8.16 | -13.9% | SHS CLASS -A - | G0457F107 |
| — | CHIMERA INVT CORP | 26,673 | $81 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | CONATUS PHARMACEUTICALS INC | 13,142 | $80 | 0.0% | $9.10 | — | COM | 20600T108 |
| — | CAREER EDUCATION CORP | 15,783 | $80 | 0.0% | $5.84 | — | COM | 141665109 |
| — | BLACK DIAMOND INC | 10,433 | $79 | 0.0% | $7.57 | — | COM | 09202G101 |
| — | CELLULAR DYNAMICS INTL INC | 11,071 | $78 | 0.0% | $7.05 | — | COM | 15117V109 |
| — | JIVE SOFTWARE INC | 13,240 | $77 | 0.0% | $8.29 | — | COM | 47760A108 |
| — | VIGGLE INC | 20,971 | $74 | 0.0% | $4.31 | — | COM NEW | 92672V204 |
| — | MCDERMOTT INTL INC | 12,857 | $74 | 0.0% | $7.82 | — | COM | 580037109 |
| — | ALIMERA SCIENCES INC | 13,494 | $73 | 0.0% | $7.89 | — | COM | 016259103 |
| ENZN | ENZON PHARMACEUTICALS INC | 66,654 | $72 | 0.0% | $0.09 | +3.8% | COM | 293904108 |
| — | PETROQUEST ENERGY INC | 12,604 | $71 | 0.0% | $5.63 | — | COM | 716748108 |
| — | AASTROM BIOSCIENCES INC | 24,945 | $71 | 0.0% | $4.28 | — | COM PAR$ | 00253U404 |
| — | PROFIRE ENERGY INC | 16,777 | $70 | 0.0% | $4.51 | — | COM | 74316X101 |
| — | SCORPIO BULKERS INC | 11,974 | $70 | 0.0% | $10.11 | — | SHS | Y7546A106 |
| EDAP | EDAP TMS S A | 53,560 | $70 | 0.0% | $1.31 | — | SPONSORED ADR | 268311107 |
| BLDP | BALLARD PWR SYS INC NEW | 20,886 | $67 | 0.0% | $3.77 | 0.0% | COM | 058586108 |
| — | CORNERSTONE PROGRESSIVE RTN | 16,238 | $67 | 0.0% | $4.13 | — | COM | 21925C101 |
| — | TANZANIAN ROYALTY EXPL CORP | 31,917 | $67 | 0.0% | $2.30 | — | COM | 87600U104 |
| — | HANWHA SOLARONE CO LTD | 28,061 | $66 | 0.0% | $2.83 | — | SPONSORED ADR | 41135V103 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,048 | $66 | 0.0% | $4.33 | — | COM | 042315101 |
| — | STUDENT TRANSN INC | 10,200 | $64 | 0.0% | $6.27 | — | COM | 86388A108 |
| — | HALCON RES CORP | 16,197 | $64 | 0.0% | $6.92 | — | COM NEW | 40537Q209 |
| — | SPRINT CORP | 10,000 | $63 | 0.0% | $7.00 | — | Put | 85207U105 |
| GORO | GOLD RESOURCE CORP | 12,273 | $63 | 0.0% | $5.08 | +8.4% | COM | 38068T105 |
| — | FRONTLINE LTD | 47,925 | $60 | 0.0% | $1.25 | — | SHS | G3682E127 |
| — | CESCA THERAPEUTICS INC | 47,450 | $58 | 0.0% | $1.39 | — | COM | 157131103 |
| VTGDF | VANTAGE DRILLING COMPANY | 45,626 | $58 | 0.0% | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,760 | $57 | 0.0% | $4.47 | — | COM | 536252109 |
| — | AEROPOSTALE | 17,111 | $56 | 0.0% | $3.27 | — | COM | 007865108 |
| — | XOMA CORP DEL | 13,344 | $56 | 0.0% | $4.20 | — | COM | 98419J107 |
| — | RXI PHARMACEUTICALS CORP NEW | 28,093 | $56 | 0.0% | $3.80 | — | COM NEW | 74979C303 |
| — | WHITING USA TR I | 21,040 | $56 | 0.0% | $2.66 | — | TR UNIT | 966389108 |
| — | GALENA BIOPHARMA INC | 26,318 | $54 | 0.0% | $2.69 | — | COM | 363256108 |
| EXTR | EXTREME NETWORKS INC | 11,014 | $53 | 0.0% | $4.73 | +2.7% | COM | 30226D106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 14,646 | $52 | 0.0% | $3.55 | — | UNIT | 26985R104 |
| — | AETERNA ZENTARIS INC | 38,532 | $52 | 0.0% | $1.35 | — | COM NEW | 007975303 |
| — | YUME INC | 10,163 | $51 | 0.0% | $5.93 | — | COM | 98872B104 |
| — | MIDWAY GOLD CORP | 48,674 | $51 | 0.0% | $0.92 | — | COM | 598153104 |
| — | BIOFUEL ENERGY CORP | 17,287 | $50 | 0.0% | $2.89 | — | RIGHT 10/17/2014 | 09064Y117 |
| — | SUMMER INFANT INC | 14,421 | $50 | 0.0% | $2.85 | — | COM | 865646103 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,681 | $50 | 0.0% | $6.32 | — | COM NEW | 00547W208 |
| — | ONCOTHYREON INC | 25,425 | $49 | 0.0% | $3.11 | — | COM | 682324108 |
| — | CINCINNATI BELL INC NEW | 14,129 | $48 | 0.0% | $3.40 | — | COM | 171871106 |
| GERN | GERON CORP | 22,800 | $46 | 0.0% | $2.09 | +18.0% | COM | 374163103 |
| — | IMMUNOMEDICS INC | 12,312 | $46 | 0.0% | $3.74 | — | COM | 452907108 |
| — | GREAT PANTHER SILVER LTD | 43,971 | $45 | 0.0% | $1.01 | — | COM | 39115V101 |
| — | CHINA BAK BATTERY INC | 15,170 | $45 | 0.0% | $3.00 | — | COM NEW | 16936Y209 |
| — | AURICO GOLD INC | 12,481 | $44 | 0.0% | $4.35 | — | COM | 05155C105 |
| — | CARDICA INC | 40,270 | $43 | 0.0% | $1.11 | — | COM | 14141R101 |
| — | ZIOPHARM ONCOLOGY INC | 16,420 | $43 | 0.0% | $3.72 | — | COM | 98973P101 |
| — | AMYRIS INC | 11,416 | $43 | 0.0% | $3.73 | — | COM | 03236M101 |
| — | PLURISTEM THERAPEUTICS INC | 14,557 | $42 | 0.0% | $3.24 | — | COM | 72940R102 |
| CRNT | CERAGON NETWORKS LTD | 17,573 | $42 | 0.0% | $2.32 | 0.0% | ORD | M22013102 |
| — | CYCLACEL PHARMACEUTICALS INC | 13,433 | $41 | 0.0% | $3.05 | — | COM NEW | 23254L306 |
| — | DISCOVERY LABORATORIES INC N | 22,394 | $41 | 0.0% | $2.15 | — | COM NEW | 254668403 |
| — | CYTRX CORP | 15,790 | $40 | 0.0% | $3.49 | — | COM PAR $.001 | 232828509 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,058 | $37 | 0.0% | $2.93 | +3.2% | COM | 444144109 |
| HL | HECLA MNG CO | 14,849 | $37 | 0.0% | $2.91 | +2.0% | COM | 422704106 |
| ZTNO | ZOOM TECHNOLOGIES INC | 13,681 | $37 | 0.0% | $3.07 | -10.8% | COM PAR $0.01 | 98976E400 |
| — | IPASS INC | 23,754 | $36 | 0.0% | $1.52 | — | COM | 46261V108 |
| — | INTELLIPHARMACEUTICS INTL IN | 11,867 | $36 | 0.0% | $3.82 | — | COM | 458173101 |
| — | ONCOLYTICS BIOTECH INC | 62,527 | $36 | 0.0% | $1.20 | — | COM | 682310107 |
| — | IDERA PHARMACEUTICALS INC | 15,591 | $36 | 0.0% | $4.08 | — | COM NEW | 45168K306 |
| — | NEURALSTEM INC | 10,141 | $33 | 0.0% | $4.19 | — | COM | 64127R302 |
| — | NET ELEMENT INC | 15,149 | $33 | 0.0% | $2.18 | — | COM | 64111R102 |
| NG | NOVAGOLD RES INC | 11,000 | $33 | 0.0% | $3.41 | +10.1% | COM NEW | 66987E206 |
| — | WALTER ENERGY INC | 13,700 | $32 | 0.0% | $2.76 | — | Call | 93317Q105 |
| IAG | IAMGOLD CORP | 10,507 | $29 | 0.0% | $3.56 | +3.7% | COM | 450913108 |
| — | TARGACEPT INC | 11,450 | $29 | 0.0% | $2.53 | — | COM | 87611R306 |
| — | OCULUS INNOVATIVE SCIENCES I | 11,729 | $28 | 0.0% | $3.11 | — | COM NEW | 67575P207 |
| — | DAKOTA PLAINS HLDGS INC | 11,808 | $28 | 0.0% | $2.37 | — | COM | 234255107 |
| LASLY | LENTUO INTL INC | 14,479 | $27 | 0.0% | $1.86 | — | SPONSORED ADS | 526353107 |
| — | CHINA JO-JO DRUGSTORES INC | 13,255 | $26 | 0.0% | $1.88 | — | COM NEW | 16949A206 |
| — | THT HEAT TRANSFER TECHNOLOGY | 17,527 | $26 | 0.0% | $1.29 | — | COM | 886031103 |
| — | AMARIN CORP PLC | 22,682 | $25 | 0.0% | $1.10 | — | SPONS ADR NEW | 023111206 |
| — | WPCS INTL INC | 29,428 | $25 | 0.0% | $0.85 | — | COM PAR $.0001 | 92931L302 |
| — | REGADO BIOSCIENCES INC | 22,255 | $25 | 0.0% | $10.67 | — | COM | 75874Q107 |
| SIGA | SIGA TECHNOLOGIES INC | 17,361 | $25 | 0.0% | $1.43 | 0.0% | COM | 826917106 |
| — | COMSTOCK HLDG COS INC | 21,315 | $25 | 0.0% | $1.21 | — | CL A | 205684103 |
| — | VAPOR CORP NEV | 16,280 | $24 | 0.0% | $4.10 | — | COM NEW | 922099205 |
| — | VERMILLION INC | 13,588 | $24 | 0.0% | $2.90 | — | COM NEW | 92407M206 |
| — | CYREN LTD | 10,216 | $22 | 0.0% | $2.15 | — | SHS | M26895108 |
| MEIL | METHES ENERGIES INTL LTD | 17,013 | $21 | 0.0% | $2.37 | -27.1% | COM | 591517107 |
| — | BIOSTAR PHARMACEUTICALS INC | 12,969 | $21 | 0.0% | $1.45 | — | COM NEW | 090678202 |
| — | PARKERVISION INC | 17,966 | $20 | 0.0% | $1.43 | — | COM | 701354102 |
| — | SIFY TECHNOLOGIES LIMITED | 10,202 | $20 | 0.0% | $1.96 | — | SPONSORED ADR | 82655M107 |
| — | JOES JEANS INC | 19,102 | $19 | 0.0% | $0.99 | — | COM | 47777N101 |
| — | MAXCOM TELECOMUNICACIONES SA | 13,356 | $19 | 0.0% | $1.73 | — | ADR REP PR CTF | 57773A508 |
| — | ELTEK LTD | 10,498 | $16 | 0.0% | $1.47 | — | ORD | M40184109 |
| — | SPHERIX INC | 10,205 | $16 | 0.0% | $1.57 | — | COM PAR $0.01 | 84842R304 |
| — | DRAGONWAVE INC | 12,117 | $15 | 0.0% | $1.24 | — | COM | 26144M103 |
| — | NOVACOPPER INC | 16,543 | $15 | 0.0% | $0.91 | — | COM | 66988K102 |
| — | COMBIMATRIX CORPORATION | 12,202 | $15 | 0.0% | $1.23 | — | COM NEW | 20009T303 |
| FLL | FULL HOUSE RESORTS INC | 12,263 | $14 | 0.0% | $1.73 | -31.3% | COM | 359678109 |
| LUNA | LUNA INNOVATIONS | 10,324 | $14 | 0.0% | $1.53 | -9.8% | COM | 550351100 |
| — | ECHO THERAPEUTICS INC | 15,254 | $13 | 0.0% | $2.26 | — | COM NEW | 27876L206 |
| — | GOLDEN STAR RES LTD CDA | 32,400 | $13 | 0.0% | $0.61 | — | COM | 38119T104 |
| — | CAMAC ENERGY INC | 14,267 | $9 | 0.0% | $0.78 | — | COM | 131745101 |
| — | GENETIC TECHNOLOGIES LTD | 14,715 | $8 | 0.0% | $0.54 | — | SPONSORED ADR | 37185R109 |
| — | GABELLI EQUITY TR INC | 110,948 | $6 | 0.0% | $0.05 | — | RIGHT 10/20/2014 | 362397184 |