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CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $79.25B
Positions: 6,747
Period: 2016-03-31
Filed: 2016-05-13

Portfolio Value

$79.25B

Positions

6,747

New

6747

Increased

0

Decreased

0

Sold Out

0

CITADEL ADVISORS LLC Q1 2016 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $79.25B across 6,747 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include SPY ($6.50B), SPY ($2.85B), ISHARES MSCI EAFE ETF ($1.15B). The top 10 positions account for 19.6% of the portfolio. This quarter saw 6747 new positions. Notable new buys: SPY ($6.50B), SPY ($2.85B), ISHARES MSCI EAFE ETF ($1.15B).

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TRUST
Cmn
$6.50B
8.20%
New
2
SPYSPDR S&P 500 ETF TRUST
Cmn
$2.85B
3.60%
New
3
ISHARES MSCI EAFE ETF
Cmn
$1.15B
1.45%
New
4
THCHPRICELINE GROUP INC/THE
Cmn
$912.58M
1.15%
New
5
AMZNAMAZON COM INC CMN STOCK
Cmn
$821.57M
1.04%
New
6
THCHPRICELINE GROUP INC/THE
Cmn
$770.80M
0.97%
New
7
AMZNAMAZON COM INC CMN STOCK
Cmn
$706.85M
0.89%
New
8
RGSVERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED
Bond
$641.95M
0.81%
New
9
AEGERION PHARMACEUTICALS INC
Cmn
$630.22M
0.80%
New
10
MSCIISHARES MSCI EAFE ETF
Cmn
$587.00M
0.74%
New
11
METAFACEBOOK INC-A
Cmn
$510.37M
0.64%
New
12
NDAQPOWERSHARES QQQ NASDAQ 100
Cmn
$499.02M
0.63%
New
13
AAPLAPPLE INC
Cmn
$450.25M
0.57%
New
14
GOOGLALPHABET INC-CL A
Cmn
$426.38M
0.54%
New
15
AAPLAPPLE INC
Cmn
$408.24M
0.52%
New
16
GOOGLALPHABET INC-CL C
Cmn
$400.78M
0.51%
New
17
GOOGLALPHABET INC-CL A
Cmn
$391.60M
0.49%
New
18
GOOGLALPHABET INC-CL C
Cmn
$360.85M
0.46%
New
19
HDHOME DEPOT COMMON HD
Cmn
$359.55M
0.45%
New
20
FACEBOOK INC-A
Cmn
$355.76M
0.45%
New
21
VVISA INC-CLASS A SHRS
Cmn
$329.65M
0.42%
New
22
YAHOYYAHOO! INC CMN STOCK
Cmn
$329.06M
0.42%
New
23
BMYBRISTOL MYERS SQUIBB CO
Cmn
$320.71M
0.40%
New
24
GLDSPDR GOLD TRUST
Cmn
$319.17M
0.40%
New
25
TSLATESLA MOTORS INC
Cmn
$316.90M
0.40%
New
26
GOOGLALPHABET INC-CL A
Cmn
$300.41M
0.38%
New
27
TSLATESLA MOTORS INC
Cmn
$286.85M
0.36%
New
28
FACEBOOK INC-A
Cmn
$286.01M
0.36%
New
29
NDAQPOWERSHARES QQQ NASDAQ 100
Cmn
$284.32M
0.36%
New
30
HONHONEYWELL INTERNATIONAL INC CMN STK
Cmn
$276.49M
0.35%
New
31
SYFSYNCHRONY FINANCIAL
Cmn
$266.82M
0.34%
New
32
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK
Cmn
$261.01M
0.33%
New
33
GLDSPDR GOLD TRUST
Cmn
$260.85M
0.33%
New
34
CMCSACOMCAST CORP - CL A CMN SHRS
Cmn
$255.78M
0.32%
New
35
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK
Cmn
$251.08M
0.32%
New
36
SPDR DJIA TRUST
Cmn
$248.48M
0.31%
New
37
AVGOBROADCOM LTD
Cmn
$247.02M
0.31%
New
38
INTUINTUIT INC
Cmn
$246.69M
0.31%
New
39
PRICELINE GROUP INC/THE
Cmn
$230.83M
0.29%
New
40
LOWLOWE'S COMPANIES COMMON STOCK
Cmn
$230.57M
0.29%
New
41
PEPPEPSICO INC
Cmn
$226.87M
0.29%
New
42
SPDR DJIA TRUST
Cmn
$223.15M
0.28%
New
43
DHRDANAHER CORP CMN STK
Cmn
$215.06M
0.27%
New
44
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK
Cmn
$214.86M
0.27%
New
45
BAXBAXTER INTL INC
Cmn
$214.53M
0.27%
New
46
TWXCHFTIME WARNER INC CMN STK
Cmn
$210.30M
0.27%
New
47
LRCXEURLAM RESEARCH COMMON STOCK
Cmn
$208.02M
0.26%
New
48
ATIJETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
Bond
$203.81M
0.26%
New
49
AMGAFFILIATED MANAGERS GRP INC CMN STOCK
Cmn
$198.12M
0.25%
New
50
THCHRAYTHEON COMPANY
Cmn
$195.42M
0.25%
New
Showing 1-50 of 6747

Position Changes

StockValueShares
SPYSPDR S&P 500 ETF TRUST
$6.50B31,625,150
SPYSPDR S&P 500 ETF TRUST
$2.85B13,867,100
ISHARES MSCI EAFE ETF
$1.15B10,637,700
THCHPRICELINE GROUP INC/THE
$912.58M708,000
AMZNAMAZON COM INC CMN STOCK
$821.57M1,383,960
THCHPRICELINE GROUP INC/THE
$770.80M598,000
AMZNAMAZON COM INC CMN STOCK
$706.85M1,190,700
RGSVERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED
$641.95M248,227,000
AEGERION PHARMACEUTICALS INC
$630.22M13,745,358
MSCIISHARES MSCI EAFE ETF
$587.00M5,555,300
METAFACEBOOK INC-A
$510.37M4,473,002
NDAQPOWERSHARES QQQ NASDAQ 100
$499.02M4,569,800
AAPLAPPLE INC
$450.25M4,131,150
GOOGLALPHABET INC-CL A
$426.38M558,900
AAPLAPPLE INC
$408.24M3,745,690
GOOGLALPHABET INC-CL C
$400.78M538,000
GOOGLALPHABET INC-CL A
$391.60M513,300
GOOGLALPHABET INC-CL C
$360.85M484,400
HDHOME DEPOT COMMON HD
$359.55M2,694,635
FACEBOOK INC-A
$355.76M3,118,000
VVISA INC-CLASS A SHRS
$329.65M4,310,226
YAHOYYAHOO! INC CMN STOCK
$329.06M8,939,418
BMYBRISTOL MYERS SQUIBB CO
$320.71M5,020,455
GLDSPDR GOLD TRUST
$319.17M2,714,000
TSLATESLA MOTORS INC
$316.90M1,379,200
GOOGLALPHABET INC-CL A
$300.41M393,778
TSLATESLA MOTORS INC
$286.85M1,248,400
FACEBOOK INC-A
$286.01M2,506,700
NDAQPOWERSHARES QQQ NASDAQ 100
$284.32M2,603,700
HONHONEYWELL INTERNATIONAL INC CMN STK
$276.49M2,467,564
SYFSYNCHRONY FINANCIAL
$266.82M9,309,807
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK
$261.01M554,200
GLDSPDR GOLD TRUST
$260.85M2,218,100
CMCSACOMCAST CORP - CL A CMN SHRS
$255.78M4,187,542
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK
$251.08M533,108
SPDR DJIA TRUST
$248.48M1,406,700
AVGOBROADCOM LTD
$247.02M1,598,854
INTUINTUIT INC
$246.69M2,371,838
PRICELINE GROUP INC/THE
$230.83M179,085
LOWLOWE'S COMPANIES COMMON STOCK
$230.57M3,043,780
PEPPEPSICO INC
$226.87M2,213,797
SPDR DJIA TRUST
$223.15M1,263,300
DHRDANAHER CORP CMN STK
$215.06M2,267,165
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK
$214.86M456,200
BAXBAXTER INTL INC
$214.53M5,222,320
TWXCHFTIME WARNER INC CMN STK
$210.30M2,898,751
LRCXEURLAM RESEARCH COMMON STOCK
$208.02M2,518,415
ATIJETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
$203.81M47,088,000
AMGAFFILIATED MANAGERS GRP INC CMN STOCK
$198.12M1,219,940
THCHRAYTHEON COMPANY
$195.42M1,593,540
AMTAMERICAN TOWER CORP - CL A
$191.41M1,869,815
AAPLAPPLE INC
$188.18M1,726,538
BMRNBIOMARIN PHARMACEUTICAL INC CMN STOCK
$181.03M2,194,875
VRSNVERISIGN INC CMN STOCK
$177.54M2,005,252
CRMSALESFORCE.COM INC COMMON STOCK
$177.06M2,398,273
MOHMOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE
$174.64M106,000,000
IONRPIONEER NATURAL RESOURCES CO
$173.36M1,231,778
RGSJARDEN CORP 1.875% CB 09/15/2018-REGISTERED
$172.73M92,000,000
SPYSPDR S&P 500 ETF TRUST
$160.59M781,242
BKTHE BANK OF NEW YORK MELLON CORP
$158.44M4,301,826
NVDANVIDIA 1% CB 12/01/2018-REGISTERED
$154.56M86,584,000
TJXTJX COMPANIES INC
$153.33M1,956,953
TAPMOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
$150.97M1,569,635
HASHASBRO 94 CMN STOCK
$150.21M1,875,316
CCITIGROUP INC. COMMON STOCK (WAS TRV)
$149.96M3,591,799
NFLXNETFLIX.COM INC COMMON STK
$148.34M1,451,000
CAGCONAGRA FOODS INC CMN STK
$147.26M3,300,389
CVXCHEVRON CORP CMN STOCK
$146.90M1,539,800
ABBNYABBOTT LABS
$146.22M3,495,623
NWLNEWELL RUBBERMAID INC CMN STOCK
$144.03M3,252,064
NFLXNETFLIX.COM INC COMMON STK
$143.62M1,404,900
RGSSPANSION 2% CB 09/01/2020-REGISTERED
$142.03M83,883,000
KHCKRAFT HEINZ CO/THE
$140.68M1,790,779
ETRAE*TRADE FINANCIAL CORP COMMON STOCK
$139.98M5,715,881
IBM COMMON STOCK
$137.30M906,600
SNDKSANDISK CORP 1.5% CB 08/15/2017-REGISTERED
$136.80M86,706,000
VMCVULCAN MATERIALS CO CMN STK
$134.81M1,276,975
NUMEAD JOHNSON NUTRITION CO
$134.51M1,583,006
TXNTEXAS INSTRUMENTS COMMON STOCK
$134.12M2,335,819
PGPROCTER & GAMBLE CO
$132.11M1,605,000
JNJJOHNSON & JOHNSON
$131.97M1,219,682
DLTRDOLLAR TREE STORES INC CMN STOCK
$131.77M1,597,957
TSCOTRACTOR SUPPLY CO CMN STK
$131.42M1,452,781
INTRSCRIPPS NETWORKS INTERACTIVE
$129.09M1,970,777
NXPINXP SEMICONDUCTORS NV
$127.21M1,569,099
XOMEXXON MOBIL CORP COMMON STOCK
$125.23M1,498,100
DISNEY WALT CO
$125.15M1,260,200
BEKETAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE
$124.89M63,275,000
ATIIBM COMMON STOCK
$122.48M808,700
LEALEAR CORP
$119.01M1,070,491
CFGCITIZENS FINANCIAL GROUP
$118.71M5,666,537
WBAWALGREENS BOOTS ALLIANCE INC
$118.60M1,407,871
ATIL-3 COMMUNICATIONS HLDGS INC CMN STOCK
$117.57M992,156
MONSANTO COMPANY - NEW
$117.16M1,335,304
CVXCHEVRON CORP CMN STOCK
$116.82M1,224,500
IWMISHARES RUSSELL 2000 ETF
$115.11M1,040,546
WHITEWAVE FOODS CO
$115.03M2,830,324
AIGAMERICAN INTL GROUP INC
$114.11M2,111,090
ENERGY SELECT SECTOR SPDR
$113.57M1,893,300
ISHARES 20+ YEAR TREASURY BOND
$112.58M856,700
ISHARES CHINA LARGE-CAP ETF
$112.49M3,294,400
EWEDWARDS LIFESCIENCES CP CMN STOCK
$112.26M1,272,692
VMWEURVMWARE INC-CLASS A
$112.05M2,142,067
KOCOCA COLA CO
$111.49M2,403,254
MDTMEDTRONIC PLC
$111.47M1,486,216
KEYKEYCORP COMMON STOCK
$111.45M10,095,351
GILDGILEAD SCIENCES INC CMN STK
$110.19M1,199,500
DNKNDUNKIN' BRANDS GROUP INC
$110.02M2,332,330
MHMCGRAW HILL FINANCIAL INC
$109.31M1,104,365
LNCLINCOLN NATL CORP IND
$109.26M2,787,201
MELIMERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED
$108.40M95,945,000
BEKELIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/
$107.36M64,265,000
NDAQPOWERSHARES QQQ NASDAQ 100
$107.20M981,714
NVECCONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED
$106.27M42,550,000
PHPARKER HANNIFIN CORP
$105.85M952,893
BEKEKELLOGG CO
$105.68M1,380,518
ENERGY SELECT SECTOR SPDR
$104.82M1,802,700
BARD C R INC
$104.33M514,789
FOXATWENTY-FIRST CENTURY FOX INC
$104.32M3,741,755
MSFTMICROSOFT
$104.22M1,887,100
CAVIUM INC
$103.31M1,689,217
GSTHE GOLDMAN SACHS GROUP INC CMN STOCK
$102.26M651,438
AETNA INC - NEW
$101.57M904,082
CATCATERPILLAR INC
$100.21M1,309,300
DKSDICK'S SPORTING GOODS INC COMMON STOCK
$99.87M2,136,279
CLRUSDCONTINENTAL RESOURCES INC/OK
$98.38M3,240,448
PANWPALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED
$97.34M62,500,000
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$97.31M5,488,196
BWABORG WARNER INC CMN STK
$97.17M2,530,582
GSTHE GOLDMAN SACHS GROUP INC CMN STOCK
$96.21M612,900
ISHARES CHINA LARGE-CAP ETF
$96.14M2,819,900
NDAQISHARES NASDAQ BIOTECHNOLOGY E
$95.95M396,700
SCHWSCHWAB CHARLES CORP NEW
$95.81M3,419,183
RGSJ2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
$95.80M87,989,000
UPSUNITED PARCEL SERVICE CMN STOCK - CLASS B
$95.44M904,900
PNCPNC FINANCIAL SERVICES GROUP
$94.94M1,122,621
FFIVF5 NETWORKS INC CMN STOCK
$94.58M893,535
QRVOQORVO INC
$94.07M1,866,014
CATCATERPILLAR INC
$93.50M1,221,600
UNHUNITED TECHNOLOGIES CORP
$93.22M931,264
TAT&T INC COMMON STOCK
$92.88M2,371,100
NOCNORTHROP GRUMMAN CORP
$92.70M468,442
GANALLERGAN PLC
$91.83M342,600
PMPHILIP MORRIS INTERNATIONAL
$91.70M934,704
ADBEADOBE SYSTEMS COMMON STOCK
$90.75M967,456
BTMDSPDR S&P BIOTECH ETF
$90.64M2,567,700
MDLZMONDELEZ INTERNATIONAL INC
$89.97M2,242,532
WHRWHIRLPOOL CORP. COMMON STOCK
$89.77M497,784
BATHE BOEING COMPANY. COMMON STOCK
$89.24M703,000
HOUSREALOGY HOLDINGS CORP
$89.19M2,469,972
MCDMCDONALDS CORP
$89.02M708,298
BIIBBIOGEN INC
$88.27M339,068
DISNEY WALT CO
$87.77M883,800
GANALLERGAN PLC
$86.87M324,100
NCLHNORWEGIAN CRUISE LINE HOLDIN
$86.82M1,570,321
THSTREEHOUSE FOODS INC COMMON STOCK
$86.62M998,467
LHXARRIS INTERNATIONAL PLC
$85.16M3,715,661
MCDMCDONALDS CORP
$85.05M676,700
ISHARES 20+ YEAR TREASURY BOND
$84.51M646,300
TSNTYSON FOODS INC. CLASS A COMMON STOCK
$84.44M1,266,752
LLYELI LILLY COMMON STOCK
$84.34M1,171,247
BATHE BOEING COMPANY. COMMON STOCK
$84.03M662,000
NDAQISHARES NASDAQ BIOTECHNOLOGY E
$83.89M323,000
RGSMEDICINES CO 1.375% CB 06/01/2017-REGISTERED
$82.77M65,000,000
PVHPVH CORP
$82.72M835,105
CHTRCHARTER COMMUNICATION-A
$82.53M407,721
PGPROCTER & GAMBLE CO
$82.46M1,001,845
MCDMCDONALDS CORP
$82.30M654,800
SYYSYSCO CORP COMMON STOCK SYY
$82.18M1,758,599
FLFOOT LOCKER INC CMN STOCK
$81.86M1,269,091
RGSAFFYMETRIX INC 4% CB 07/01/2019-REGISTERED
$81.78M34,000,000
QLIK TECHNOLOGIES INC
$81.73M2,826,010
BKRBAKER HUGHES COMMON STOCK BHI
$81.42M1,857,562
GEGENERAL ELECTRIC CORP
$80.57M2,534,400
BACBANKAMERICA CORP CMN STOCK
$80.03M5,919,656
BEKELINKEDIN CORP - A
$79.32M693,675
BEKELINKEDIN CORP - A
$79.22M692,800
JNJJOHNSON & JOHNSON
$78.72M727,500
WENWENDY'S CO/THE
$78.44M7,203,248
DVNDEVON ENERGY CORP CMN STOCK (NEW)
$78.25M2,851,660
MUMICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST
$78.05M65,120,000
BDXBECTON DICKINSON & CO
$77.91M513,149
TTWOTAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG
$77.24M43,226,000
SOKANSAS CITY SOUTHERN INC CMN STK
$77.07M901,889
XOMEXXON MOBIL CORP COMMON STOCK
$77.02M921,400
WFRDWEATHERFORD INTERNATIONAL PLC
$76.53M9,836,823
RHT1EURRED HAT INC CMN STOCK
$76.36M1,024,756
ATIFIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE
$75.43M40,290,000
ANKMBANKAMERICA CORP CMN STOCK
$75.42M5,578,400
REGENERON PHARMACEUT CMN STK
$75.22M208,700
DALDELTA AIR LINES INC CMN STK
$74.89M1,538,393
MCKMCKESSON CORP
$74.35M472,803
MXIMMAXIM INTEGRATED PRODUCTS CMN STK
$73.15M1,988,800
PANWPALO ALTO NETWORKS INC
$72.41M443,825
GILDGILEAD SCIENCES INC CMN STK
$72.16M785,500
NBIXNEUROCRINE BIOSCIENCES INC CMN STOCK
$71.65M1,811,663
ROPROPER TECHNOLOGIES INC
$71.15M389,262
NKENIKE INC CLASS B SHARES
$70.22M1,142,400
REGENERON PHARMACEUT CMN STK
$70.18M194,700
HDHOME DEPOT COMMON HD
$69.82M523,300
ARANTERO RESOURCES CORP
$69.72M2,803,556
JPMJPMORGAN CHASE & CO CMN STK
$69.38M1,171,600
GTTHE GOODYEAR TIRE COMMON STOCK
$68.99M2,091,986
CSRA INC
$67.70M2,516,939
NSCNORFOLK SOUTHN CORP
$67.63M812,380
ATIZIONS BANCORPORATION CMN STK
$67.61M2,792,491
TAT&T INC COMMON STOCK
$67.60M1,725,700
MSFTMICROSOFT
$67.39M1,220,100
SBACSBA COMMUNICATIONS CORP CMN STK
$67.11M669,988
RGSINFINERA CORP 1.75% CB 06/01/2018-REGISTERED
$66.78M46,896,000
CCITIGROUP INC. COMMON STOCK (WAS TRV)
$66.75M1,598,800
GAPGAP INC
$66.53M2,262,777
WYNNWYNN RESORTS LTD COMMON STOCK
$66.38M710,500
HBANHUNTINGTON BANCSHARES CMN STK
$66.31M6,950,270
PGPROCTER & GAMBLE CO
$66.15M803,700
GSTHE GOLDMAN SACHS GROUP INC CMN STOCK
$65.95M420,100
CCITIGROUP INC. COMMON STOCK (WAS TRV)
$65.64M1,572,300
ROKROCKWELL AUTOMATION INC
$65.32M574,212
AMEAMETEK INC CMN STOCK
$65.20M1,304,607
FDXFEDEX CORPORATION CMN STOCK
$65.01M399,500
AAGILENT TECHNOLOGIES INC CMN STK
$64.79M1,625,758
SWKSSKYWORKS SOLUTIONS INC CMN STK
$64.71M830,729
SHIRE ACQUISITION INC -SP ADR 1:3
$64.55M375,530
TOLTOLL BROTHERS COMMON STOCK
$64.45M2,183,951
TOTAL SYSTEM SERVICES INC CMN STK
$63.86M1,342,141
SCHLUMBERGER LTD
$63.68M863,400
ATIMEDIVATION INC
$63.48M1,380,615
GILDGILEAD SCIENCES INC CMN STK
$63.09M686,747
HDHOME DEPOT COMMON HD
$62.48M468,300
RGSJARDEN CORP 1.5% CB 06/15/2019-REGISTERED
$62.43M40,647,000
DISDISNEY WALT CO
$62.43M628,617
NEMNEWMONT MINING CORP CMN STOCK
$62.42M2,348,504
BIIBBIOGEN INC
$62.01M238,200
BIIBBIOGEN INC
$61.88M237,700
INTCINTEL CMN STOCK
$61.58M1,903,500
STXSEAGATE TECHNOLOGY COMMON STOCK
$61.31M1,779,735
DHID R HORTON INC CMN STK
$61.01M2,018,185
DOVDOVER CORP
$60.77M944,688
BLKBLACKROCK INC - COMMON STOCK
$60.12M176,516
LMEURLEGG MASON COMMON STOCK
$59.29M1,709,640
SCHLUMBERGER LTD
$59.05M800,600
CXOEURCONCHO RESOURCES INC
$58.87M582,643
NOMDNOMAD FOODS LTD
$58.33M6,474,223
KRTHE KROGER CO. COMMON STOCK KR
$58.13M1,519,718
WFCWELLS FARGO CO COMMON STOCK
$58.12M1,201,775
XPNEWFIELD EXPLORATION CO CMN STK
$58.00M1,744,485
CHDCHURCH & DWIGHT INC CMN STK
$57.52M623,966
JNJJOHNSON & JOHNSON
$57.43M530,800
AKAMAKAMAI TECHNOLOGIES INC CMN STOCK
$57.39M1,032,672
AMGNAMGEN INC
$57.35M382,500
HBIHANESBRANDS INC COMMON STOCK
$57.31M2,022,103
MGMMGM RESORTS INTERNATIONAL
$57.06M2,661,308
SL GREEN REALTY CORP CMN STOCK
$57.01M588,426
DEDEERE & COMPANY COMMON STOCK
$56.77M737,400
YAHOO! INC CMN STOCK
$56.71M1,540,600
SABRSABRE CORP
$56.60M1,957,066
BTMDSPDR S&P BIOTECH ETF
$56.59M1,515,800
RCLROYAL CARIBBEAN CRUISES LTD CMN STOCK
$56.58M688,711
FDXFEDEX CORPORATION CMN STOCK
$56.38M346,500
WYNNWYNN RESORTS LTD COMMON STOCK
$56.22M601,700
JPMJPMORGAN CHASE & CO CMN STK
$56.21M949,200
RGSVECTOR GROUP 2.5% CB 01/15/2019-REGISTERED
$55.95M37,500,000
PFEPFIZER INC
$55.52M1,873,200
VZVERIZON COMMUNICATIONS CMN STK
$55.47M1,025,700
SIVBEURSVB FINANCIAL GROUP CMN STK
$55.33M542,198
EQTEQT CORPORATION
$55.04M818,325
SBUXSTARBUCKS CMN STOCK
$54.89M919,500
HALHALLIBURTON CO COMMON
$54.79M1,533,911
FCXFREEPORT-MCMORAN INC
$54.63M5,282,900
ATILEVEL 3 COMMUNICATIONS INC CMN STOCK
$54.27M1,026,785
POSTPOST HOLDINGS INC
$54.04M785,747
JAZZJAZZ PHARMACEUTICALS PLC
$53.94M413,143
CLCOLGATE PALMOLIVE CO
$53.89M762,793
GOOGALPHABET INC-CL C
$53.71M72,100
EMC CORPORATION COMMON STOCK
$53.63M2,012,259
RGSPACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
$53.23M24,050,000
BLMNBLOOMIN' BRANDS INC
$53.15M3,150,694
QUALCOMM INC CMN STK
$53.12M1,038,800
WRBBERKLEY (W R) CORP CMN STK
$52.67M937,257
BEKELINKEDIN CORP - A
$52.67M460,600
IONSIONIS PHARMACEUTICALS 1% CB 11/15/2021-REGISTERED
$52.45M57,500,000
NKENIKE INC CLASS B SHARES
$52.40M852,500
BCBRUNSWICK CORP
$52.13M1,086,590
IARTINTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
$52.13M40,200,000
VALEANT PHARMACEUTICALS INTERNATIONAL INC
$52.10M1,980,900
ABQQWABCO HOLDINGS INC
$51.85M484,924
GJOWAL MART STORES INC
$51.77M755,900
NNBRPINNACLE FOODS INC
$51.77M1,158,654
MAMASTERCARD INC-CLASS A
$51.76M547,694
ROCKWELL COLLINS COMMON STK
$51.73M561,051
TLTISHARES 20+ YEAR TREASURY BOND
$51.30M392,761
CMECME GROUP INC CMN STK
$51.05M531,494
XYLXYLEM INC
$50.81M1,242,270
RHIROBERT HALF INTL INC CMN STK
$50.55M1,085,202
CELGENE CORP CMN STK
$50.27M502,200
BYDBOYD GAMING CORP CMN STK
$49.97M2,418,770
AIPGAIR PRODS & CHEMS INC
$49.92M346,569
DEDEERE & COMPANY COMMON STOCK
$49.88M647,834
AAPLDR PEPPER SNAPPLE GROUP INC
$49.59M554,514
EQIXEQUINIX INC CMN STOCK
$49.56M149,853
PPGPPG INDS INC
$49.47M443,733
OCOWENS CORNING INC
$49.43M1,045,530
KOCOCA COLA CO
$49.37M1,064,200
ENERGEN CORP CMN STK
$49.27M1,346,474
ANKMBANKAMERICA CORP CMN STOCK
$49.22M3,640,600
GJOWAL MART STORES INC
$48.90M714,000
LBTYALIBERTY GLOBAL PLC
$48.69M1,264,720
QUALCOMM INC CMN STK
$48.48M947,900
HIGHARTFORD FINANCIAL SVCS GRP CMN STOCK
$48.43M1,051,090
COMMCOMMSCOPE HOLDING CO INC
$48.39M1,733,280
TESORO CORP CMN STK
$48.38M562,514
NEMNEWMONT MINING CORP CMN STOCK
$48.31M1,817,500
MASMASCO CORP COMMON STOCK
$48.23M1,533,607
XPEXPRESS SCRIPTS HOLDING CO
$48.17M701,288
WELLS FARGO CO COMMON STOCK
$48.12M995,100
TAT&T INC COMMON STOCK
$47.58M1,214,593
GEGENERAL ELECTRIC CORP
$46.83M1,473,100
FLEXTELEFLEX INC 3.875% CB 08/01/2017-REGISTERED CONTR
$46.71M18,300,000
VVISA INC-CLASS A SHRS
$46.32M605,600
DIREXION DLY SM CAP BULL 3X
$46.30M798,200
STZCONSTELLATION BRANDS INC -CL A CMN STK
$46.09M305,076
PANERA BREAD CO - CL A CMN STK
$45.99M224,541
ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK
$45.87M730,736
VVISA INC-CLASS A SHRS
$45.83M599,300
ARAYACCURAY 3.5% CB 02/01/2018-REGISTERED
$45.81M38,071,000
PGRPROGRESSIVE CORP
$45.79M1,302,998
AMZNAMAZON COM INC CMN STOCK
$45.59M76,805
MAMASTERCARD INC-CLASS A
$45.56M482,100
PPLBEACON ROOFING SUPPLY INC COMMON STOCK
$45.18M1,101,759
BRK-BBERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
$45.12M318,000
KATE SPADE & CO
$45.11M1,767,808
INCYINCYTE 1.25% CB 11/15/2020-REGISTERED
$44.94M28,500,000
TCBITEXAS CAPITAL BANCSHARES INC COMMON STOCK
$44.91M1,170,192
INTCINTEL CMN STOCK
$44.91M1,388,100
XLNXEURXILINX INC CMN STK
$44.84M945,445
QEPQEP RESOURCES INC
$44.81M3,175,975
PMPHILIP MORRIS INTERNATIONAL
$44.53M453,900
RMBSRAMBUS 1.125% CB 08/15/2018-REGISTERED
$44.40M35,000,000
HXLHEXCEL CORP. COMMON STOCK
$44.39M1,015,475
WDCWESTERN DIGITAL COMMON STOCK
$44.33M938,300
COSTCOSTCO WHOLESALE CORP COMMON STOCK
$44.07M279,684
AIGREYNOLDS AMERICAN INC CMN STOCK
$44.03M875,189
AGBKPACKAGING CORP OF AMERICA CMN STOCK
$43.91M726,938
NBL2EURNOBLE ENERGY INC COMMON STOCK
$43.86M1,396,308
PANWPALO ALTO NETWORKS INC
$43.67M267,700
MIKUSDMICHAELS COS INC/THE
$43.52M1,555,948
ORCLORACLE SYS CORP
$43.46M1,062,300
MCHPMICROCHIP TECHNOLOGY INC 1.625% CB 02/15/2025 -REG
$43.44M42,500,000
PMPHILIP MORRIS INTERNATIONAL
$43.38M442,200
CTSBLUE BUFFALO PET PRODUCTS IN
$43.38M1,690,527
CSXCSX CORP
$43.18M1,676,983
MMM3M CO
$43.02M258,200
HNOIQIHOO 360 TECHNOLOGY CO-ADR
$42.76M565,964
THCHGENERAL GROWTH PROPERTIES
$42.65M1,434,586
RGSWRIGHT MEDICAL GROUP 2% CB 02/15/2020-REGISTERED
$42.42M47,000,000
ATIDIAMOND RESORTS INTERNATIONA
$42.33M1,741,934
ATIWABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
$42.08M32,934,000
COSTCO WHOLESALE CORP COMMON STOCK
$42.06M266,900
CVXCHEVRON CORP CMN STOCK
$41.86M438,820
WWAYFAIR INC- CLASS A
$41.86M968,602
PFEPFIZER INC
$41.73M1,407,794
KOCOCA COLA CO
$41.62M897,200
ULTAULTA SALON COSMETICS & FRAGR
$41.50M214,200
BRK-BBERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
$41.40M291,800
BEKEJM SMUCKER CO -NEW COMMON SHARES
$41.31M318,129
WELLS FARGO CO COMMON STOCK
$41.27M853,500
ABBVABBVIE INC
$41.26M722,261
AALAMERICAN AIRLINES GROUP INC
$41.22M1,005,100
NUNUANCE COMMUNICATIONS 1.5% CB 11/01/2035-REGISTERE
$41.13M40,000,000
CISCO SYS INC CMN STK
$40.86M1,435,100
MMM3M CO
$40.77M244,700
UNHUNITEDHEALTH GROUP INC
$40.71M315,800
AZOAUTOZONE INC CMN STK
$40.47M50,800
CELGENE CORP CMN STK
$40.37M403,300
SWKSTANLEY BLACK & DECKER INC
$40.36M383,584
COSTCO WHOLESALE CORP COMMON STOCK
$40.29M255,700
UNTCUNITED CONTINENTAL HOLDINGS INC
$40.22M671,900
MONSANTO COMPANY - NEW
$40.12M457,300
GTLLGLOBAL PAYMENTS INC
$40.11M614,287
COPCONOCOPHILLIPS CMN STK
$40.07M995,000
UNPUNION PAC CORP
$40.07M503,700
MARMARRIOTT VACATIONS WORLD
$40.05M593,396
JBHTHUNT J B TRANS SVCS INC
$39.99M474,683
PCGPG&E CORP
$39.97M669,261
PFEPFIZER INC
$39.72M1,340,100
BAHBOOZ ALLEN HAMILTON HOLDINGS
$39.66M1,309,604
FWONALIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED
$39.55M39,800,000
KMIKINDER MORGAN INC
$39.45M2,209,132
VALEANT PHARMACEUTICALS INTERNATIONAL INC
$39.39M1,497,800
FUTUPROSHARES ULTRA VIX ST FUTUR
$39.33M2,029,700
SINA CORP
$39.03M823,900
ORCLORACLE SYS CORP
$38.94M951,727
FXECURRENCYSHARES EURO TRUST
$38.88M349,700
COPCONOCOPHILLIPS CMN STK
$38.83M964,300
MARAMARATHON OIL CORP COMMON STOCK
$38.75M3,478,776
GLDSPDR GOLD TRUST
$38.41M326,585
AXPAMERICAN EXPRESS CO. COMMON STOCK
$38.25M623,000
ATIUNITED STATES STEEL CORPORATION CMN STOCK
$38.02M2,369,100
FFORD MOTOR COMPANY
$37.93M2,809,400
THCHSOUTHWEST AIRLINES COMMON NEW YORK
$37.88M845,617
DOWSPDR DJIA TRUST
$37.80M214,000
PEPPEPSICO INC
$37.65M367,400
MSFTMICROSOFT
$37.63M681,411
INFNEURINFINERA CORP
$37.63M2,342,988
NWLL BRANDS INC
$37.62M428,436
LPXLOUISIANA-PACIFIC CORP
$37.54M2,192,556
LBTYALIBERTY GLOBAL INC COMMON STOCK - CL C
$37.45M997,154
SIGSIGNET JEWELERS LTD
$37.27M300,507
MCHPMICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER
$37.26M18,726,000
ECLECOLAB INC
$37.22M333,742
JACKJACK IN THE BOX INC. CMN STK
$37.17M581,909
RGSOCLARO 6% CB 02/15/2020-REGISTERED
$37.10M12,798,000
AZOAUTOZONE INC CMN STK
$36.97M46,400
VZVERIZON COMMUNICATIONS CMN STK
$36.93M682,800
NNBRMARSH & MCLENNAN COS INC
$36.60M602,008
IACVIACOM INC CMN STK-CLASS B
$36.53M884,900
USOUNITED STATES OIL FUND LP
$36.47M3,760,100
TRULIA 2.75% CB 12/15/2020-REGISTERED
$36.46M31,423,000
WDCWESTERN DIGITAL COMMON STOCK
$36.31M768,600
UNHUNITEDHEALTH GROUP INC
$36.23M281,100
CRICarter Holdings Inc COMMON STOCK
$36.19M343,435
HORIZON PHARMA PLC
$36.01M2,172,878
OUTOUTFRONT MEDIA INC
$35.92M1,702,424
AMGNAMGEN INC
$35.83M238,957
APCANADARKO PETROLEUM COMMON STOCK APC
$35.62M764,800
CECELANESE CORP COMMON STOCK CLS A
$35.49M541,895
PUKPRUDENTIAL FINANCIAL INC
$35.47M491,092
SBGISINCLAIR BROADCASTING GROUP COMMON STOCK
$35.28M1,147,347
NDOIENDO INTERNATIONAL PLC
$35.26M1,252,738
MONSANTO COMPANY - NEW
$35.24M401,700
INTRTHE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
$35.21M1,534,149
ORLYOREILY AUTOMOTIVE INC
$35.13M128,379
LGNDLIGAND PHARMACEUTICALS 0.75% CB 08/15/2019-REGISTE
$35.09M23,000,000
DELLLYONDELLBASELL INDU-CL A
$35.06M409,698
GENERAL MLS INC
$35.01M552,700
NODKMASONITE INTERNATIONAL CORP
$34.89M532,667
SPBSPECTRUM BRANDS HOLDINGS INC
$34.85M318,909
CBCHUBB LTD
$34.74M291,562
TSLATESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
$34.61M38,087,000
KITE PHARMA INC
$34.54M752,348
UNPUNION PAC CORP
$34.37M432,100
AIPGGRAINGER W W INC
$34.01M145,714
AMGNAMGEN INC
$33.90M226,100
VSHVISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
$33.84M2,771,722
BMYBRISTOL MYERS SQUIBB CO
$33.80M529,200
CDNSCADENCE DESIGN SYS INC CMN STK
$33.69M1,428,729
ITBISHARES U.S. HOME CONSTRUCTION
$33.68M1,243,578
SCHWSCHWAB CHARLES CORP NEW
$33.64M1,200,500
FHNFIRST HORIZON NATIONAL CORP CMN STK
$33.59M2,564,507
THCHWEBMD HEALTH CORP 1.5% CB 12/01/2020-REGISTERED
$33.57M25,200,000
AJGGALLAGHER (ARTHUR J.) & CO CMN STK
$33.49M752,888
TSLATESLA MOTORS 1.25% CB 03/01/2021-REGISTERED
$33.48M39,000,000
SBUXSTARBUCKS CMN STOCK
$33.47M560,600
PHILDELPHI AUTOMOTIVE PLC
$33.45M445,825
YELPYELP INC
$33.45M1,682,327
SUSUNCOR ENERGY COMMON STK - NYSE
$33.44M1,202,302
UAAUNDER ARMOUR INC COMMON STOCK
$33.38M393,500
DIREXION DLY SM CAP BULL 3X
$33.27M573,700
THOTHOR INDUSTRIES INC CMN STK
$33.27M521,735
HONHONEYWELL INTERNATIONAL INC CMN STK
$33.23M296,600
CVLTCOMMVAULT SYSTEMS INC
$33.08M766,352
HOLXHOLOGIC INC CMN STK
$33.07M958,594
INTRINTERCONTINENTAL EXCHANGE INC
$33.00M140,340
DEVON ENERGY CORP CMN STOCK (NEW)
$32.92M1,199,900
UAAUNDER ARMOUR INC COMMON STOCK
$32.90M387,800
SWKSSKYWORKS SOLUTIONS INC CMN STK
$32.70M419,700
WBAWALGREENS BOOTS ALLIANCE INC
$32.57M386,600
ZNGAEURZYNGA INC - CL A
$32.48M14,244,313
CHS1USDCHICOS FAS INC CMN STK
$32.38M2,440,324
WCCWESCO INTL INC CMN STOCK
$32.35M591,721
CRMSALESFORCE.COM INC COMMON STOCK
$32.23M436,500
NVROEURNEVRO CORP
$32.18M572,008
TTWOTAKE-TWO INTERACTIVE SFT CMN STOCK
$32.11M852,358
CRMSALESFORCE.COM INC COMMON STOCK
$32.08M434,500
IEFISHARES 7-10 YEAR TREASURY BON
$31.95M289,609
ANACOR PHARMACEUTICALS 2% CB 10/15/2021-REGISTERED
$31.93M17,700,000
LEGLEGGETT & PLATT INC COMMON LEG
$31.92M659,476
CONSUMER DISCRETIONARY SELT
$31.70M401,000
NOVSYNOVUS FINANCIAL CORP COMMON STOCK
$31.55M1,091,430
ALLALLSTATE CORP CMN STK
$31.55M468,283
ADBEADOBE SYSTEMS COMMON STOCK
$31.53M336,100
BFHALLIANCE DATA SYSTEMS CMN STK
$31.48M143,098
LKQLKQ CORP CMN STOCK
$31.44M984,749
MNSTMONSTER BEVERAGE CORP
$31.34M234,961
CANADIAN PAC RY LTD CMN STOCK
$31.25M235,529
FINANCIAL SELECT SECTOR SPDR
$31.23M1,387,200
CITUSDCIT GROUP INC
$31.20M1,005,492
TBBKPRIVATEBANCORP INC CMN STOCK
$31.20M808,256
EXREXTRA SPACE STORAGE INC. COMMON STOCK
$31.16M333,361
BIDUBAIDU INC
$31.14M163,138
MSIMOTOROLA SOLUTIONS INC
$31.08M410,578
SSNCHESS CORP COMMON STOCK
$31.03M589,300
MRKMERCK & CO
$31.03M586,400
COACH INC
$31.02M773,842
LULULULULEMON ATHLETICA INC
$30.90M456,300
ORCLORACLE SYS CORP
$30.89M755,000
RGSTESARO 3% CB 10/01/2021-REGISTERED
$30.87M21,000,000
PANWPALO ALTO NETWORKS INC
$30.80M188,800
LVSLAS VEGAS SANDS INC. COMMON STOCK
$30.77M595,300
CHICAGO BRIDGE & IRON - NY SHR
$30.76M840,718
SBUXSTARBUCKS CMN STOCK
$30.76M515,180
LVSLAS VEGAS SANDS INC. COMMON STOCK
$30.70M594,000
QCOMQUALCOMM INC CMN STK
$30.64M599,033
ROPGAMING AND LEISURE PROPE
$30.58M988,952
SHWSHERWIN-WILLIAMS COMMON STOCK
$30.53M107,243
RCLROYAL CARIBBEAN CRUISES LTD CMN STOCK
$30.48M371,000
EPCEDGEWELL PERSONAL CARE CO
$30.42M377,796
DALDELTA AIR LINES INC CMN STK
$30.27M621,900
ULTA SALON COSMETICS & FRAGR
$30.24M156,100
THCHRADIUS HEALTH INC
$30.23M961,389
ATISHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG
$30.21M31,000,000
AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG
$30.11M37,932,000
RGSMEDICINES COMPANY 2.5% CB 01/15/2022-REGISTERED
$30.09M26,500,000
EXPEEXPEDIA INC COMMON STOCK
$30.09M279,100
DALDELTA AIR LINES INC CMN STK
$30.01M616,400
CVSCVS HEALTH CORP
$29.97M288,900
WWDWOODWARD INC
$29.89M574,637
RGSCOWEN 3% CB 03/15/2019-REGISTERED
$29.87M32,000,000
PODDINSULET CORP 2% CB 06/01/2019-REGISTERED
$29.84M30,632,000
LULULULULEMON ATHLETICA INC
$29.78M439,800
UPSUNITED PARCEL SERVICE CMN STOCK - CLASS B
$29.75M282,081
LMTLOCKHEED MARTIN CORPORATION
$29.75M134,300
WBAWALGREENS BOOTS ALLIANCE INC
$29.72M352,800
SRPTSAREPTA THERAPEUTICS INC
$29.71M1,522,052
ACNACCENTURE PLC
$29.66M257,000
EEMISHARES MSCI EMERGING MARKETS
$29.61M864,542
RGSMERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS
$29.58M19,655,000
YAHOO! INC CMN STOCK
$29.36M797,700
ZBHZIMMER BIOMET HOLDINGS INC
$29.36M275,379
APGENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED
$29.32M29,327,000
IONRPIONEER NATURAL RESOURCES CO
$29.27M208,000
RGSPROOFPOINT 1.25% CB 12/15/2018-REGISTERED
$29.25M20,000,000
RRGBRED ROBIN GOURMET BURGERS CMN STK
$29.20M452,902
HRCHILL-ROM HOLDINGS INC CMN STK
$29.17M579,956
PRAAPRAXAIR INC
$29.14M254,626
GPORGULFPORT ENERGY CORP COMMON STOCK
$29.11M1,027,015
PROPROSHARES ULTRASHORT BLOOMBERG
$29.07M221,900
MOALTRIA GROUP INC CMN STK
$29.04M463,500
EOGEOG RESOURCES INC CMN STOCK
$29.00M399,500
MARMARRIOTT INTL INC
$28.96M406,900
DGDOLLAR GENERAL CORP
$28.95M338,200
BEKEWHOLE FOODS MARKET INC CMN STK
$28.86M927,735
MAMASTERCARD INC-CLASS A
$28.83M305,100
DGXQUEST DIAGNOSTICS CMN STOCK
$28.74M402,233
TXNTEXAS INSTRUMENTS COMMON STOCK
$28.70M499,900
SYMCEURSYMANTEC CORP CMN STK
$28.62M1,557,074
GRA1EURW.R. GRACE & CO. COMMON STOCK
$28.60M401,761
MSCIISHARES MSCI BRAZIL CAPPED ETF
$28.59M1,068,200
ASMLASML HOLDING NV NY- US STOCK
$28.59M284,778
JBLUJETBLUE AIRWAYS CORP
$28.55M1,351,531
CIENCIENA CORP CMN STOCK
$28.48M1,497,098
WEXWEX INC
$28.40M340,659
VALERO ENERGY CORP CMN STOCK
$28.39M442,700
JWNNORDSTROM INC
$28.33M495,200
STAPLES COMMON STOCK SPLS
$28.22M2,558,300
AXPAMERICAN EXPRESS CO. COMMON STOCK
$28.20M459,200
LDOSLEIDOS HOLDINGS INC
$28.06M557,686
VWR CORP
$28.05M1,036,662
RMDRESMED INC CMN STOCK
$28.05M485,128
SEALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI
$28.04M25,225,000
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
$27.97M428,079
UNTCUNITED NAT FOODS INC CMN STOCK
$27.95M693,639
ITTTWITTER INC
$27.93M1,687,700
AIGAMERICAN ELEC PWR INC
$27.90M420,216
THCHHEALTH CARE SELECT SECTOR
$27.80M410,200
CTSHCOGNIZANT TECH SOLUTIONS CMN STOCK - A
$27.80M443,372
PROPROSHARES ULTRASHORT BLOOMBERG
$27.48M212,000
UTHRUNITED THERAPEUTICS CORP CMN STK
$27.36M245,525
LMTLOCKHEED MARTIN CORPORATION
$26.98M121,800
ONON SEMICONDUCTOR CORP CMN STK
$26.85M2,799,797
BMYBRISTOL MYERS SQUIBB CO
$26.83M420,000
PLAYDAVE & BUSTER'S ENTERTAINMENT INC
$26.78M690,616
INC RESEARCH HOLDINGS INC-A
$26.73M648,761
KGCKINROSS GOLD CORP
$26.73M7,862,272
CMCSACOMCAST CORP - CL A CMN SHRS
$26.71M437,300
AZNASTRAZENECA PLC-SPONS ADR
$26.47M939,918
NDAQNASDAQ INC
$26.45M398,383
MDYSPDR S&P MidCap 400 ETF TRUST
$26.43M100,600
TATTISHARES US REAL ESTATE ETF
$26.39M338,900
EOGEOG RESOURCES INC CMN STOCK
$26.37M363,300
DFSEURDISCOVER FINANCIAL AT NEW YORK
$26.36M517,676
DGDOLLAR GENERAL CORP
$26.36M307,889
TMUST-MOBILE US INC
$26.27M685,810
DDSDILLARD'S INC - CL A CMN STK
$26.23M308,880
METMETLIFE INC CMN STK
$26.22M596,819
CMICUMMINS INC
$26.21M238,400
ATVIEURACTIVISION BLIZZARD INC
$26.19M773,976
XYZBLOCK H & R INC
$26.07M986,794
HLFHERBALIFE LTD COMMON STOCK
$25.98M422,000
SRESEMPRA ENERGY CMN STOCK
$25.92M249,142
FWONALIBERTY MEDIA CORP - C
$25.89M679,807
EAELECTRONIC ARTS INC CMN STK
$25.79M390,147
IESCRUDOLPH TECHNOLOGIES 3.75% CB 07/15/2016-REGISTERE
$25.79M23,500,000
MUSAMURPHY USA INC
$25.78M419,567
MMACY'S INC CMN STOCK
$25.77M584,400
MICHAEL KORS HOLDINGS LTD
$25.76M452,193
DEDEERE & COMPANY COMMON STOCK
$25.71M334,000
FMCFMC TECHNOLOGIES INC
$25.59M935,212
RGSVECTOR GROUP 1.75% CB 04/15/2020-REGISTERED
$25.57M23,030,000
FISVFISERV INC CMN STK
$25.57M249,258
PZZAPAPA JOHNS INTERNATIONAL INC CMN STK
$25.57M471,817
MATMATTEL INC
$25.45M757,064
PVHPVH CORP
$25.45M256,900
ABBVABBVIE INC
$25.36M444,000
FTNTFORTINET INC
$25.35M827,631
NVDANVIDIA CORP
$25.32M710,700
MARMARRIOTT INTL INC
$25.30M355,495
ADBEADOBE SYSTEMS COMMON STOCK
$25.25M269,200
FNFFNF GROUP
$25.23M744,364
GTLLBERRY PLASTICS GROUP INC
$25.13M695,089
MOALTRIA GROUP INC CMN STK
$25.06M399,900
FUTUPROSHARES SHORT VIX ST FUTUR
$25.06M404,400
VALERO ENERGY CORP CMN STOCK
$25.00M389,800
RGSMONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED
$24.95M27,220,000
AIPGGLOBAL EAGLE ENTERTAINMENT 2.75% CB 02/15/2035-REG
$24.89M32,310,000
ADIANALOG DEVICES INC
$24.85M419,767
RLRALPH LAUREN CORP
$24.84M258,075
RCLROYAL CARIBBEAN CRUISES LTD CMN STOCK
$24.83M302,300
SOSOUTHERN CO CMN STK
$24.82M479,900
ITTARCELOR MITTAL-CLASS A NY RE
$24.77M5,408,633
CVSCVS HEALTH CORP
$24.76M238,700
AIGAMERICAN EQUITY INVT LIFE HL COMMON STOCK
$24.72M1,471,432
MDLZMONDELEZ INTERNATIONAL INC
$24.70M615,700
GWREGUIDEWIRE SOFTWARE INC
$24.69M453,248
ETNEATON CORP PLC
$24.65M394,000
YUMYUM! BRANDS INC CMN STOCK
$24.61M300,700
HURNHURON CONSULTING GROUP 1.25% CB 10/01/2019-REGISTE
$24.60M25,240,000
MARAMARATHON OIL CORP COMMON STOCK
$24.59M2,207,400
NMFCNEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTE
$24.51M24,850,000
BUNGE LIMITED
$24.45M431,403
CMCSACOMCAST CORP - CL A CMN SHRS
$24.43M400,000
UPSUNITED PARCEL SERVICE CMN STOCK - CLASS B
$24.42M231,500
GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED
$24.40M5,943,000
AIGAMERICAN INTL GROUP INC
$24.25M448,700
ADPAUTOMATIC DATA PROC. COMMON STOCK
$24.25M270,285
JWNNORDSTROM INC
$24.21M423,250
ARMKARAMARK
$24.15M729,078
IMAXIMAX CORP CMN STOCK
$24.11M775,577
SIXEURSIX FLAGS ENTERTAINMENT CORP
$24.09M434,201
RAREULTRAGENYX PHARMACEUTICAL IN
$24.06M380,035
BLKBLACKROCK INC - COMMON STOCK
$23.94M70,300
FXECURRENCYSHARES EURO TRUST
$23.94M215,300
OWENS-ILLINOIS INC CMN STK
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FCXFREEPORT-MCMORAN INC
$23.92M2,313,293
CCKCROWN HOLDINGS INC CMN STK
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TSLATESLA MOTORS 1.5% CB 06/01/2018-REGISTERED
$23.91M13,000,000
UAAUNDER ARMOUR INC COMMON STOCK
$23.86M281,261
POOLWHIRLPOOL CORP. COMMON STOCK
$23.84M132,200
FINANCIAL SELECT SECTOR SPDR
$23.78M1,056,500
EXPEEXPEDIA INC COMMON STOCK
$23.71M219,900
UNHUNITED TECHNOLOGIES CORP
$23.67M236,500
POOLWHIRLPOOL CORP. COMMON STOCK
$23.64M131,100
CMICUMMINS INC
$23.61M214,800
YUMYUM! BRANDS INC CMN STOCK
$23.60M288,300
PYPLPAYPAL HOLDINGS INC
$23.59M611,200
VALEANT PHARMACEUTICALS INTERNATIONAL INC
$23.52M894,494
BEKEWESTLAKE CHEMICAL CORP COMMON STOCK
$23.49M507,290
THCHENVISION HEALTHCARE HOLDINGS
$23.47M1,150,408
AALAMERICAN AIRLINES GROUP INC
$23.42M571,000
CONSUMER STAPLES SPDR
$23.36M440,400
FAFFIRST AMERICAN FINANCIAL
$23.35M612,736
PROPROSHARES ULTRAPRO QQQ
$23.32M227,700
CBS CORP COMMON STOCK
$23.28M422,513
COPCONOCOPHILLIPS CMN STK
$23.27M577,775
CUBECUBESMART
$23.16M695,550
ATIRESTORATION HARDWARE HOLDINGS INC
$23.14M552,391
MSMORGAN STANLEY COMMON STOCK
$23.12M924,500
IONRPIONEER NATURAL RESOURCES CO
$23.11M164,200
VRTXVERTEX PHARMACEUTICALS INC CMN STK
$23.07M290,242
GTNGRAY TELEVISION INC - CL B CMN STOCK
$22.96M1,958,899
MALLINCKRODT PLC
$22.88M373,381
BKTISIGNATURE BANK COMMON STOCK
$22.81M167,558
EBAYEBAY INC COM STK
$22.68M950,611
APCANADARKO PETROLEUM COMMON STOCK APC
$22.61M485,518
ROPSTARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST
$22.59M22,500,000
PLDPROLOGIS INC
$22.57M510,937
ABQQTIME WARNER CABLE INC COMMON STOCK
$22.54M110,168
ITTTWITTER INC
$22.52M1,360,700
DUKDUKE ENERGY COMMON STOCK
$22.48M278,600
LVSLAS VEGAS SANDS INC. COMMON STOCK
$22.46M434,583
FUTUPROSHARES ULTRA VIX ST FUTUR
$22.39M1,136,800
PEPPEPSICO INC
$22.37M218,300
GMGENERAL MOTORS CO
$22.22M707,086
FUTUPROSHARES SHORT VIX ST FUTUR
$22.07M369,400
ATIFRONTIER COMMUNICATIONS CORP
$22.01M3,937,613
TESORO CORP CMN STK
$22.00M255,800
PNRPENTAIR PLC
$21.93M404,244
ITTTWITTER 0.25% CB 09/15/2019-REGISTERED
$21.93M25,000,000
GENESEE & WYO INC CMN STOCK
$21.84M348,279
PROPROSHARES ULTRAPRO QQQ
$21.80M212,900
DVADAVITA HEALTHCARE PARTNERS INC
$21.76M296,582
FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R
$21.69M300,000
MRKMERCK & CO
$21.69M410,000
GMGENERAL MOTORS CO
$21.65M688,800
NDAQNASDAQ INC
$21.63M325,800
CONSUMER DISCRETIONARY SELT
$21.55M272,600
SESEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED
$21.53M27,845,000
DELLLYONDELLBASELL INDU-CL A
$21.50M251,200
CPACOPA HOLDINGS SA CMN STK - CL A
$21.44M316,456
CISCO SYS INC CMN STK
$21.41M752,200
GAPGAP INC
$21.40M728,000
UNTCUNITED CONTINENTAL HOLDINGS INC
$21.32M356,200
CMECME GROUP INC CMN STK
$21.31M221,900
METMETLIFE INC CMN STK
$21.31M484,900
AVGOBROADCOM LTD
$21.27M137,700
MELLANOX TECHNOLOGIES LTD
$21.24M390,961
AIGAMERICAN INTL GROUP INC
$21.19M392,000
PPLAPPLIED MATERIAL CMN STK
$21.14M998,189
SUISUN COMMUNITIES INC CMN STK
$21.06M294,048
INTEGRATED DEVICE TECH INC CMN STK
$21.05M1,029,725
IPINTERNATIONAL PAPER CO. COMMON STOCK
$21.03M512,400
DLTRDOLLAR TREE STORES INC CMN STOCK
$20.99M254,500
BLKBLACKROCK INC - COMMON STOCK
$20.98M61,600
AXPAMERICAN EXPRESS CO. COMMON STOCK
$20.92M340,661
IWNISHARES RUSSELL 2000 VALUE ETF
$20.87M223,918
ONONINTERXION HOLDING NV
$20.86M603,291
AIPGSPDR Retail ETF
$20.86M451,700
HALHALLIBURTON CO COMMON
$20.84M583,500
WERNWERNER ENTERPRISES INC CMN STK
$20.76M764,495
XPEXPRESS SCRIPTS HOLDING CO
$20.74M301,900
IEXIDEX CORP CMN STK
$20.73M250,129
EAELECTRONIC ARTS INC CMN STK
$20.69M312,900
ATISWIFT TRANSPORTATION CO
$20.69M1,110,396
RESRPC ENERGY SERVICES INC CMN STK
$20.68M1,458,179
NXPINXP SEMICONDUCTORS NV
$20.62M254,300
SSNCHESS CORP COMMON STOCK
$20.59M391,000
BOXISHARES IBOXX HIGH YIELD CORP
$20.58M251,900
HONHONEYWELL INTERNATIONAL INC CMN STK
$20.55M183,400
IESCLOWE'S COMPANIES COMMON STOCK
$20.52M270,900
RSGREPUBLIC SERVICES CMN STOCK
$20.52M430,536
FSLRFIRST SOLAR INC
$20.48M299,100
BEKEMARKET VECTORS GOLD MINERS
$20.43M1,022,400
THCHALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202
$20.41M20,000,000
SLVISHARES SILVER TRUST
$20.38M1,388,400
PAYXPAYCHEX INC CMN STK
$20.32M376,274
INTCINTEL CMN STOCK
$20.19M624,193
TBBKPACWEST BANCORP
$20.17M542,909
TATTISHARES US REAL ESTATE ETF
$20.10M258,100
INDUSTRIAL SELECT SECT SPDR
$20.06M361,700
INDUSTRIAL SELECT SECT SPDR
$20.03M361,100
APGCAPITAL ONE FINL CORP CMN STOCK
$20.02M288,800
TBBKBANCORPSOUTH INC CMN STK
$19.98M937,812
RGSRENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE
$19.89M22,877,000
MICHAEL KORS HOLDINGS LTD
$19.87M348,900
PARPARSLEY ENERGY INC
$19.86M878,594
TSNTYSON FOODS INC. CLASS A COMMON STOCK
$19.83M297,500
URBNURBAN OUTFITTERS INC CMN STK
$19.80M598,204
MSMORGAN STANLEY COMMON STOCK
$19.78M790,900
PBPROSPERITY BANCSHARES INC CMN STOCK
$19.76M425,926
IESCBOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE
$19.72M17,275,000
LLYELI LILLY COMMON STOCK
$19.72M273,800
IWOISHARES RUSSELL 2000 GROWTH ET
$19.69M148,398
SPECTRA ENERGY CORP COMMON STOCK
$19.65M642,222
CPBCAMPBELL SOUP CO
$19.64M307,956
RGAREINSURANCE GROUP AMER INC CMN STK
$19.59M203,522
EFAISHARES MSCI EAFE ETF
$19.57M342,587
AAALCOA INC CMN STOCK
$19.55M2,040,700
HALHALLIBURTON CO COMMON
$19.55M547,300
TXTTEXTRON INC
$19.54M535,823
OKEONEOK INC
$19.53M654,112
ALVAUTOLIV INC CMN STOCK
$19.52M164,790
SHELROYAL DUTCH SHELL ADR A 1:2 COMMON
$19.36M399,628
RGSSPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS
$19.36M22,000,000
WYNNWYNN RESORTS LTD COMMON STOCK
$19.36M207,209
IBMIBM COMMON STOCK
$19.34M127,712
ITWILLINOIS TOOL WKS INC
$19.34M188,776
TBBKUS BANCORP CMN STK
$19.29M475,300
KMIKINDER MORGAN INC
$19.29M1,080,100
AAPADVANCE AUTO PARTS INC CMN STK
$19.29M120,277
MSCIISHARES MSCI JAPAN ETF
$19.27M1,688,569
URIUNITED RENTALS INC CMN STOCK
$19.17M308,258
ABBVABBVIE INC
$19.07M333,800
UNHUNITEDHEALTH GROUP INC
$18.99M147,349
TSNTYSON FOODS INC. CLASS A COMMON STOCK
$18.92M283,800
CCLCARNIVAL CORP COMMON STOCK
$18.89M357,900
BUDANHEUSER-BUSCH INBEV SPN ADR 1:1
$18.89M151,485
FWONALIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R
$18.86M35,200,000
COLFAX CORP
$18.84M659,120
BOXISHARES IBOXX HIGH YIELD CORP
$18.81M230,300
KRCKILROY REALTY CMN STOCK
$18.81M304,047
EFGISHARES MSCI EAFE GROWTH ETF
$18.78M285,402
SWWESTROCK CO
$18.76M480,669
MXLLINEAR TECHNOLOGY CORP CMN STK
$18.75M420,804
LLYELI LILLY COMMON STOCK
$18.69M259,500
RRYDER SYS INC
$18.68M288,375
SWKSSKYWORKS SOLUTIONS INC CMN STK
$18.63M239,100
SIGSIGNET JEWELERS LTD
$18.62M150,100
FDXFEDEX CORPORATION CMN STOCK
$18.59M114,215
PRUPRUDENTIAL FINANCIAL INC
$18.57M257,100
AGCOAGCO CORP. COMMON STOCK
$18.54M373,106
COACH INC
$18.54M462,400
RGSENDOLOGIX 3.25% CB 11/01/2020-REGISTERED
$18.53M19,300,000
BRBROADRIDGE FINANCIAL SOLUTIONS CMN STK
$18.53M312,434
MOSMOSAIC CO/THE
$18.48M684,400
PLCECHILDREN'S PLACE INC/THE
$18.45M220,984
RGSALLERGAN 5.5% MAND 03/01/2018-REGISTERED
$18.32M20,000
ORIOLD REPUBLIC INTERNATIONAL CMN STOCK
$18.32M1,002,370
ACNACCENTURE PLC
$18.30M158,600
WTFCWINTRUST FINANCIAL CMN STOCK
$18.26M411,878
MICHAEL KORS HOLDINGS LTD
$18.25M320,400
CPSCOOPER-STANDARD HOLDING
$18.25M254,015
SILVER WHEATON CORP. COMMON STOCK
$18.22M1,098,712
ROPSIMON PROPERTY GROUP INC CMN STK
$18.21M87,700
THCHHEALTH CARE SELECT SECTOR
$18.21M268,700
MDTMEDTRONIC PLC
$18.20M242,600
AIPGSPIRIT AIRLINES INC
$18.18M378,930
IESCIMPAX LABORATORIES INC CMN STOCK
$18.18M567,785
CLXCLOROX CO
$18.15M144,002
APGSPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER
$18.15M18,000,000
NODKFINISAR CORCMN STOCK
$18.14M994,466
TESORO CORP CMN STK
$18.12M210,700
ATIUNITED STATES STEEL CORPORATION CMN STOCK
$18.11M1,128,500
STXSEAGATE TECHNOLOGY COMMON STOCK
$18.10M525,500
ACTIVISION BLIZZARD INC
$18.06M533,800
NODKCOGNIZANT TECH SOLUTIONS CMN STOCK - A
$18.06M288,000
TIME WARNER INC CMN STK
$18.05M248,800
FSLRFIRST SOLAR INC
$18.05M263,600
PARTIM PARTICIPACOES SA-ADR
$18.02M1,628,813
AVGOBROADCOM LTD
$17.91M115,900
MEMORIAL RESOURCE DEVELOPMEN
$17.91M1,758,902
MDYSPDR S&P MidCap 400 ETF TRUST
$17.73M67,500
STLDSTEEL DYNAMICS INC CMN STOCK
$17.71M786,791
ICEINTERCONTINENTAL EXCHANGE INC
$17.68M75,200
ILMNILLUMINA INC.
$17.67M109,000
RGSM/I HOMES INC 3.25% CB 09/15/2017-REGISTERED
$17.65M17,500,000
SHVISHARES SHORT TREASURY BOND ET
$17.65M159,926
RGSBLUCORA 4.25% CB 04/01/2019-REGISTERED
$17.62M23,483,000
XHLDEXTENDED STAY AMERICA INC
$17.59M1,079,024
NWLL BRANDS INC
$17.53M199,600
MDLZMONDELEZ INTERNATIONAL INC
$17.48M435,700
WHITING PETROLEUM CORP COMMON STOCK
$17.44M2,185,836
SOLARCITY CORP
$17.44M709,400
IESCOLLIE'S BARGAIN OUTLET HOLDI
$17.44M744,202
TISITEAM HEALTH HOLDINGS INC
$17.39M415,874
NVECENVESTNET 1.75% CB 12/15/2019-REGISTERED
$17.39M20,040,000
TBBKVALLEY NATIONAL BANCORP CMN STK
$17.36M1,819,167
MLMMARTIN MARIETTA MATERIALS CMN STK
$17.34M108,700
UDRUDR INC CMN STK
$17.26M447,972
TBBKCATHAY GENERAL BANCORP
$17.26M609,207
NODKUNIVAR INC
$17.19M1,000,562
FFIVF5 NETWORKS INC CMN STOCK
$17.07M161,300
MCOMOODY'S CORP
$17.03M176,379
FCXFREEPORT-MCMORAN INC
$17.02M1,645,900
THCHRAYTHEON COMPANY
$16.98M138,500
UNHUNITED TECHNOLOGIES CORP
$16.98M169,600
BBBYBED BATH & BEYOND INC CMN STK
$16.94M341,200
VNOVORNADO REALTY TRUST CMN STK
$16.87M178,637
APCANADARKO PETROLEUM COMMON STOCK APC
$16.86M362,100
NVECCYS INVESTMENTS INC
$16.81M2,064,556
DDOMINION RES INC VA
$16.79M223,562
ANACOR PHARMACEUTICALS INC
$16.78M313,988
VEEVVEEVA SYSTEMS INC-CLASS A
$16.75M668,823
ULTA SALON COSMETICS & FRAGR
$16.74M86,400
PHILDELPHI AUTOMOTIVE PLC
$16.65M222,000
NVDANVIDIA CORP
$16.64M467,000
AWXAVALONBAY COMMUNITIES INC
$16.62M87,370
CLCOLGATE PALMOLIVE CO
$16.62M235,200
ATICOBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R
$16.61M40,000,000
APAAPACHE CORP COMMON APA
$16.61M340,200
CONSOL ENERGY INC
$16.60M1,470,317
STORE CAPITAL CORP
$16.54M639,275
BSXBOSTON SCIENTIFIC CORP
$16.51M877,947
NBRNABORS INDUSTRIES COMMON STOCK NBR
$16.51M1,794,365
WPXUSDWPX ENERGY INC
$16.48M2,358,293
RGSSINA CORP 1% CB 12/01/2018-REGISTERED
$16.45M16,750,000
VNQVANGUARD REIT ETF
$16.43M196,076
US SILICA HOLDINGS INC
$16.43M722,977
MDTMEDTRONIC PLC
$16.39M218,600
CNQCANADIAN NATURAL RESOURCES
$16.39M607,040
SEOVERSEAS SHIPHOLDING GROU-A
$16.38M8,714,126
LUVSOUTHWEST AIRLINES COMMON NEW YORK
$16.32M364,300
HLFHERBALIFE LTD COMMON STOCK
$16.31M264,984
HLFHERBALIFE LTD COMMON STOCK
$16.25M263,900
HEIHEICO CORP CMN STK
$16.20M269,396
EMREMERSON ELECTRIC CO COMMON STOCK
$16.15M296,900
EQIXEQUINIX INC CMN STOCK
$16.14M48,800
NOCNORTHROP GRUMMAN CORP
$16.09M81,300
FORFORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED
$16.06M18,500,000
HSYTHE HERSHEY CO
$16.03M174,056
MSCIISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX
$15.96M300,000
NUENUCOR CORP
$15.90M336,200
IARTINTEGRA LIFESCIENCES HOLDINGS CMN STOCK
$15.90M236,039
CLUBCORP HOLDINGS INC
$15.89M1,131,862
AIRAARON RENTS INC
$15.89M633,034
DU PONT DE NEMOURS & CO. COMMON STOCK
$15.82M249,900
IACVIACOM INC CMN STK-CLASS B
$15.81M383,114
RGSYANDEX 1.125% CB 12/15/2018-REGISTERED
$15.81M17,875,000
XPEXPRESS SCRIPTS HOLDING CO
$15.81M230,100
NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK
$15.79M356,686
XL GROUP PLC
$15.75M428,037
KMIKINDER MORGAN INC
$15.70M879,000
URIUNITED RENTALS INC CMN STOCK
$15.69M252,300
OREALTY INCOME CORP CMN STOCK
$15.69M250,982
BXBLACKSTONE GROUP LP
$15.68M559,000
HUMHUMANA INCORPORATED COMMON
$15.67M85,654
EXCEXELON CORP
$15.66M436,700
CAHCARDINAL HEALTH INC. COMMON STOCK
$15.65M191,000
TIFFANY CO.
$15.65M213,300
CIT GROUP INC
$15.65M504,200
STXSEAGATE TECHNOLOGY COMMON STOCK
$15.62M453,300
THCHISHARES RUSSELL 2000 GROWTH ET
$15.58M149,100
ANETARISTA NETWORKS INC
$15.57M246,706
APGCAPITAL ONE FINL CORP CMN STOCK
$15.57M224,600
SAGESAGE THERAPEUTICS INC
$15.56M485,511
ADTNADTRAN INC CMN STOCK
$15.48M765,681
AIPGDIREXION DAILY S&P 500 BULL 3X
$15.36M195,100
KMBKIMBERLY CLARK CORP
$15.28M113,600
CBS CORP COMMON STOCK
$15.26M277,000
AIPGDIREXION DAILY GOLD MINERS BULL
$15.23M260,600
GPREGREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-
$15.20M15,250,000
BEKEWHOLE FOODS MARKET INC CMN STK
$15.19M488,100
ONCMEDICINES COMPANY
$15.18M477,766
EAELECTRONIC ARTS INC CMN STK
$15.16M229,300
MYLAN NV
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SOLARCITY CORP
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FEFIRSTENERGY CORP COMMON STOCK
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ETNEATON CORP PLC
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TIFFANY CO.
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THCHATHENAHEALTH INC
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COACH INC
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PIIPOLARIS INDS INC CMN STK
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BEKEMARKET VECTORS GOLD MINERS
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PNCPNC FINANCIAL SERVICES GROUP
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MEDGPANDORA MEDIA INC
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MOALTRIA GROUP INC CMN STK
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QSRRESTAURANT BRANDS INTERN
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PANERA BREAD CO - CL A CMN STK
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BEKEWHOLE FOODS MARKET INC CMN STK
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MTVEOREILY AUTOMOTIVE INC
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SUSUNCOR ENERGY COMMON STK - NYSE
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GWHESSEX PPTY TR CMN STOCK
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SOSOUTHERN CO CMN STK
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ICLRLEXICON PHARMACEUTICALS 5.25% CB 12/01/2021-REGIS
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ILMNILLUMINA INC.
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NUJANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED
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NOCNORTHROP GRUMMAN CORP
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TEVATEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
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CCICROWN CASTLE INTL CMN STOCK
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DSW INC COMMON STOCK
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ALGNALIGN TECHNOLOGY INC.
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SNYDERS-LANCE INC
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EXCEXELON CORP
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BWXTBWX TECHNOLOGIES INC
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ROPPOST PROPERTIES INC CMN STK
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BEKEMARKET VECTORS OIL SERVICE ETF
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TRIPTRIPADVISOR INC
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PSXPHILLIPS 66
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THCTENET HEALTHCARE CORPORATION CMN STK
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AFLAFLAC INC
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GOLDCORP INC NEW CMN STOCK
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BATHE BOEING COMPANY. COMMON STOCK
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RGSNORTEL NETWORKS 2.125% CB 4/15/2014-REGISTERED
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NOWSERVICENOW INC
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SPDR S&P HOMBUILDERS ETF
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LNGCHENIERE ENERGY INC CMN STOCK
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TCOMCTRIP.COM INTERNATIONAL
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CFCF INDUSTRIES HOLDINGS INC. COMMON STOCK
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GWHMATTRESS FIRM HOLDING CORP
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VTRVENTAS INC CMN STOCK
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RGSAMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
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SBHSALLY BEAUTY CO INC COMMON STOCK
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HCIHCI GROUP 3.875% CB 03/15/2019-REGISTERED
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TMOTHERMO FISHER SCIENTIFIC INC CMN STK
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CSXCSX CORP
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METMETLIFE INC CMN STK
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BARRICK GOLD CORP
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SYNASYNAPTICS INCORPORATED
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DCIDONALDSON CO INC CMN STK
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ATIHARMAN INTERNATIONAL INDS CMN STK
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RRCRANGE RESOURCES CORP CMN STOCK
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IESCSENSATA TECHNOLOGIES HOLDING
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PAGPPLAINS GP HOLDINGS LP
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CELGENE CORP CMN STK
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AIPGDIREXION DAILY GOLD MINERS BULL
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SLBSCHLUMBERGER LTD
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ACNACCENTURE PLC
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STZCONSTELLATION BRANDS INC -CL A CMN STK
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GESGUESS INC CMN STK
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EMNEASTMAN CHEMICAL CO CMN STOCK
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MALLINCKRODT PLC
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HNOITECHNOLOGY SELECT SECT SPDR
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BBBYBED BATH & BEYOND INC CMN STK
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DEVON ENERGY CORP CMN STOCK (NEW)
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TRGPTARGA RESOURCES CORP
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JPMJPMORGAN CHASE & CO CMN STK
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LIFEPOINT HEALTH INC
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BGCBGC PARTNERS 4.5% CB 07/15/2016-REGISTERED
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AMTAMERICAN TOWER CORP - CL A
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CSWCWEST CORP
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MGMMGM RESORTS INTERNATIONAL
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COOPER TIRE & RUBR CO
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BUFFALO WILD WINGS INC COMMON STOCK
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RGSCOLONY FINANCIAL 5% CB 04/15/2023-REGISTERED
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MSCIISHARES MSCI BRAZIL CAPPED ETF
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DIAMOND OFFSHORE DRILLING COMMON
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GMEGAMESTOP CORP
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MNSTMONSTER BEVERAGE CORP
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MSGSMADISON SQUARE GARDEN CO/THE
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FXIISHARES CHINA LARGE-CAP ETF
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CLGXCORELOGIC INC
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KBRKBR INC
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EQREQUITY RESIDENTIAL TR CMN STK
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BKTISUNTRUST BKS INC
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PORPORTLAND GENERAL ELECTRIC CO
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MRXCIMAREX ENERGY CO CMN STK
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TTSPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED
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PRGOPERRIGO COMPANY PLC
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CMECME GROUP INC CMN STK
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TJXTJX COMPANIES INC
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APAAPARTMENT INVT & MGMT CO
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DISHDISH NETWORK CORP COMMON STOCK
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ELVANTHEM INC
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NODKAGNICO EAGLE - NYSE CMN STOCK
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LENLENNAR CORPORATION
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GRMNGARMIN LTD
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ATICOMMUNICATIONS SALES & LE
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RGSCEPHEID 1.25% CB 02/01/2021-REGISTERED
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ECLECOLAB INC
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FLRFLUOR CORP
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AETNA INC - NEW
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BKTIM & T BANK CORPORATION CMN STOCK
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QTS REALTY TRUST INC
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PYPLPAYPAL HOLDINGS INC
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PROPROSHARES ULTRASHORT S&P500
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GEGENERAL ELECTRIC CORP
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DLTRDOLLAR TREE STORES INC CMN STOCK
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TXNTEXAS INSTRUMENTS COMMON STOCK
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EQIXEQUINIX INC CMN STOCK
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MIC2EURMACQUARIE INFRASTRUCTURE CORP
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WYWEYERHAEUSER CO
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RNRRENAISSANCERE HOLDINGS LTD
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RRCRANGE RESOURCES CORP CMN STOCK
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POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
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CONTINENTAL RESOURCES INC/OK
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HLFHERBALIFE LTD 2% CB 08/15/2019-REGISTERED
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AKAMAKAMAI TECHNOLOGIES INC CMN STOCK
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AIPGGRAINGER W W INC
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GDGENERAL DYNAMICS CORP
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WCNWASTE CONNECTIONS INC CMN STOCK
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WDAYWORKDAY INC
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PPLHD SUPPLY HOLDINGS INC
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ATLNCALATLANTIC GROUP INC
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NCLHNORWEGIAN CRUISE LINE HOLDIN
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CORESITE REALTY CORP
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SPDR S&P HOMBUILDERS ETF
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GMGENERAL MOTORS CO
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CLCOLGATE PALMOLIVE CO
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GIIIG-III APPAREL GROUP LTD CMN STK
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NVSNOVARTIS AG -ADR 1:1
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DGDOLLAR GENERAL CORP
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CMACOMERICA INC CMN STK
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DOWTHE DOW CHEMICAL COMPANY
$11.98M235,500
AIPGSPDR Retail ETF
$11.97M259,200
PSXPHILLIPS 66
$11.94M137,900
FFIVF5 NETWORKS INC CMN STOCK
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LUVSOUTHWEST AIRLINES COMMON NEW YORK
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NUENUCOR CORP
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HOGHARLEY-DAVIDSON INC CMN STK
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TSETRINSEO SA
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KMBKIMBERLY CLARK CORP
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APACURRENCYSHARES JAPANESE YEN
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PROPROSHARES ULTRA S&P500 ETF
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MCKMCKESSON CORP
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ROPSIMON PROPERTY GROUP INC CMN STK
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RXTRACKSPACE HOSTING INC
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TJXTJX COMPANIES INC
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ELESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
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NUNUVASIVE 2.75% CB 07/01/2017-REGISTERED
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CSVCARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTERED
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CENTURYLINK INC CMN STOCK
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CRMSALESFORCE.COM 0.25% CB 04/01/2018-REGISTERED
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OXYOCCIDENTAL PETROLEUM CMN STOCK
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XELXCEL ENERGY INC
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CBOE HOLDINGS INC
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BEKEMARKETO INC
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THCHRAYTHEON COMPANY
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FITEURFITBIT INC - A
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ATINATIONAL-OILWELL VARCO INC CMN STOCK
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GPREGREEN PLAINS INC
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MRKMERCK & CO
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CYRUSONE INC
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DOMINO'S PIZZA INC. COMMON STOCK
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SYKSTRYKER CORP
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DELLLYONDELLBASELL INDU-CL A
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AIGAMERICAN CAMPUS COMMUNITIES COMMON STOCK
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EXPEEXPEDIA INC COMMON STOCK
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BEKESKECHERS U S A INC CMN STOCK
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IESCLOWE'S COMPANIES COMMON STOCK
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USOUNITED STATES OIL FUND LP
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KMXCARMAX INC CMN STK
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SIGSIGNET JEWELERS LTD
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BROADSOFT INC
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KCG HOLDINGS INC
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RGLDROYAL GOLD INC CMN STK
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ABBNYABBOTT LABS
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AKAMAKAMAI TECHNOLOGIES INC CMN STOCK
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DDR CORP
$11.49M645,673
VIAVVIAVI SOLUTIONS INC
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AIPGAIR PRODS & CHEMS INC
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NNBRJ. C. PENNEY COMPANY INC
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ALEXION PHARMACEUTICALS INC CMN STOCK
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PPCPILGRIM'S PRIDE CORP
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7SUSUMMIT MATERIALS INC -CL A
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OASIS PETROLEUM INC
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JAZZJAZZ PHARMACEUTICALS PLC
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FASTFASTENAL CO CMN STK
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XLEENERGY SELECT SECTOR SPDR
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AETNA INC - NEW
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WATHEADWATERS INC CMN STOCK
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CHDNCHURCHILL DOWNS INC CMN STK
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MCKMCKESSON CORP
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OLNOLIN CORP
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LGIHLGI HOMES 4.25% CB 11/15/2019-REGISTERED
$11.35M9,000,000
NEENEXTERA ENERGY INC
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EDCONSOLIDATED EDISON INC.
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GMEGAMESTOP CORP
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MMM3M CO
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VMCVULCAN MATERIALS CO CMN STK
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DIREXIONSHARES SMALL CAP BEAR 3X
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ABQQDUPONT FABROS TECHNOLOGY
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CARRIZO OIL & GAS INC CMN STOCK
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PRUPRUDENTIAL FINANCIAL INC
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GENERAL MLS INC
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CAMGCAMDEN PROPERTY TRUST COMMON STOCK
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DIREXIONSHARES SMALL CAP BEAR 3X
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TIME WARNER INC CMN STK
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TRUTRANSUNION
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CTSPLATFORM SPECIALTY PRODUCTS CORP
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MHKMOHAWK INDUSTRIES INC CMN STK
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NOVHANOVER INSURANCE GROUP INC/TH CMN STOCK
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LNGCHENIERE ENERGY INC CMN STOCK
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OMFONEMAIN HOLDINGS INC
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INTRLIBERTY VENTURES - SER A
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BEKEDEUTSCHE X-TRACKERS HARVEST CS
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CHHCHOICE HOTELS INTL INC CMN STOCK
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DOMINO'S PIZZA INC. COMMON STOCK
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MBLYMOBILEYE NV
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FLOTISHARES FLOATING RATE BOND ETF
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OLOCLOVIS OCOLOGY 2.5% CB 09/15/2021-REGISTERED
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WDAYWORKDAY INC
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AIPGDIREXION DAILY S&P 500 BULL 3X
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SESEACOR HOLDINGS INC CMN STK
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DISCOVER FINANCIAL AT NEW YORK
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SPWRSUNPOWER CORP COMMON STOCK
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NODKKNIGHT TRANSN INC CMN STOCK
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DOWTHE DOW CHEMICAL COMPANY
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ARWARROW ELEC. COMMON STOCK
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FIREEYE INC
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VMWARE INC-CLASS A
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SIMOSILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
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FFORD MOTOR COMPANY
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AIGAMERN EAGLE OUTFITTERS INC CMN STK
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RGLDROYAL GOLD INC CMN STK
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VFCV F CORP
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BXBLACKSTONE GROUP LP
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NWLL BRANDS INC
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KRTHE KROGER CO. COMMON STOCK KR
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NINISOURCE INC CMN STK
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ACTIVISION BLIZZARD INC
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HMCHONDA MOTOR CO LTD - SPONS ADR 2:1
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MNSTMONSTER BEVERAGE CORP
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GLWCORNING INC
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MMACY'S INC CMN STOCK
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ETRENTERGY CORP NEW
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APAWISDOMTREE JAPAN HEDGED EQUITY
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ORBITAL ATK INC
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MATERIALS SELECT SECTOR SPDR
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MSCIISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX
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AMBAAMBARELLA INC
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SHWSHERWIN-WILLIAMS COMMON STOCK
$10.50M36,900
MOSMOSAIC CO/THE
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EMREMERSON ELECTRIC CO COMMON STOCK
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PROPROSHARES ULTRA S&P500 ETF
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CENTURYLINK INC CMN STOCK
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WP GLIMCHER INC
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CNKCINEMARK HOLDINGS INC
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KRGKITE REALTY GROUP COMMON STOCK
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INTRINTERCEPT PHARMACEUTICALS INC
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DUKDUKE ENERGY COMMON STOCK
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AIPGASCENA RETAIL GROUP INC
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ACUITY BRANDS INC CMN STOCK
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HPQHP INC
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HOGHARLEY-DAVIDSON INC CMN STK
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WHITEWAVE FOODS CO
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WMWASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
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FWONALIBERTY MEDIA CORP
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CHKPCHECK POINT SOFTWARE TECHNOLOGIE
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NIOSENIOR HOUSING PROP TRUST CMN STK
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VANGUARD REIT ETF
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SHOOMADDEN STEVEN LTD CMN STK
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BKDBROOKDALE SENIOR LIVING INC COMMON STOCK
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SMART & FINAL STORES INC
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IESCMOHAWK INDUSTRIES INC CMN STK
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TATTAPOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019
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OXYOCCIDENTAL PETROLEUM CMN STOCK
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PROPROSHARES ULTRASHORT 20+Y TR
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KIESPDR S&P INSURANCE ETF
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RHIROBERT HALF INTL INC CMN STK
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GANALLERGAN PLC
$10.04M37,446
NVECFEDERATED INVESTORS INC-CL B
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LIBERTY PROPERTY TRUST CMN STK
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ISHARES 7-10 YEAR TREASURY BON
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RED HAT INC CMN STOCK
$10.00M134,200
THCHANTHEM INC
$9.98M71,800
APGTCP CAPITAL 5.25% CB 12/15/2019-REGISTERED
$9.98M10,000,000
ADMARCHER DANIELS MIDLAND CO
$9.97M274,600
BEKEDEUTSCHE X-TRACKERS HARVEST CS
$9.93M404,400
MANMANPOWERGROUP
$9.92M121,788
COTYCOTY INC-CL A
$9.87M354,805
ROKROCKWELL AUTOMATION INC
$9.86M86,700
ABQQABIOMED INC CMN STK
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FCB FINANCIAL HOLDINGS INC
$9.83M295,506
B/E AEROSPACE INC
$9.82M212,951
APGPROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE
$9.81M10,000,000
CERNCHFCERNER CORP CMN STK
$9.80M185,051
YUMYUM! BRANDS INC CMN STOCK
$9.79M119,550
HOGHARLEY-DAVIDSON INC CMN STK
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AGBKKAPSTONE PAPER AND PACKAGING CO CMN STK
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SPLUNK INC
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HNOITECHNOLOGY SELECT SECT SPDR
$9.76M219,900
RGSENERNOC 2.25% CB 08/15/2019-REGISTERED
$9.75M13,500,000
LYVLIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS
$9.75M9,835,000
TRIPTRIPADVISOR INC
$9.72M146,200
ICLRICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED
$9.69M14,000,000
TATTUNITED STATES STEEL CORPORATION CMN STOCK
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ISHARES 7-10 YEAR TREASURY BON
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AIGAMERICAN FINANCIAL GROUP INC COMMON STOCK
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BGSB&G FOODS INC
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TEXTEREX CORP CMN STOCK
$9.64M387,597
SAPCHESAPEAKE ENERGY CORP CMN STK
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FTEKWORLD FUEL SVCS CORP COMMON STOCK
$9.61M197,781
URIUNITED RENTALS INC CMN STOCK
$9.60M154,400
THCHOPHTHOTECH CORP
$9.60M227,133
WSOWATSCO INC CMN STK
$9.60M71,229
GMEGAMESTOP CORP
$9.59M302,100
KMXCARMAX INC CMN STK
$9.58M187,400
STZCONSTELLATION BRANDS INC -CL A CMN STK
$9.56M63,300
ALLEALLEGION PLC
$9.55M149,977
ATIRESTORATION HARDWARE HOLDINGS INC
$9.55M228,000
OIIOCEANEERING INTERNATIONAL CMN STK
$9.53M286,834
INTRINTERCEPT PHARMACEUTICALS INC
$9.53M74,200
IWBISHARES RUSSELL 1000 ETF
$9.53M83,547
OMIOWENS & MINOR INC CMN STK
$9.53M235,677
IMNMIMMUNOMEDICS INC 4.75% CB 02/15/2020-REGISTERED
$9.52M13,900,000
WPCWP CAREY INC
$9.50M152,560
SESEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED
$9.49M10,000,000
MSCIISHARES MSCI USA ETF
$9.48M604,775
TRIPLIBERTY TRIPADVISOR HDG-A
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GDGENERAL DYNAMICS CORP
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IYGISHARES U.S. FINANCIAL SERVICE
$9.45M116,417
DHRDANAHER CORP CMN STK
$9.40M99,100
TBBKUS BANCORP CMN STK
$9.38M231,100
NODKSPDR S&P METALS & MINING ETF
$9.35M456,100
ETNSILVER WHEATON CORP. COMMON STOCK
$9.34M563,100
CONSUMER STAPLES SPDR
$9.32M175,700
NXPINXP SEMICONDUCTORS NV
$9.31M114,900
PAYCPAYCOM SOFTWARE INC
$9.31M261,666
APAWISDOMTREE JAPAN HEDGED EQUITY
$9.31M213,100
EBAYEBAY INC COM STK
$9.30M389,900
CTASCINTAS CORP CMN STK
$9.29M103,480
USAUUSG CORPORATION
$9.27M373,560
INTRINTERSIL CORPORATION CMN STOCK
$9.24M691,350
THCHVANGUARD GROWTH ETF
$9.23M86,700
SHWSHERWIN-WILLIAMS COMMON STOCK
$9.22M32,400
ANFABERCROMBIE & FITCH COMMON STOCK
$9.20M291,715
CPBCAMPBELL SOUP CO
$9.20M144,200
HPPHUDSON PACIFIC PROPERTIES IN
$9.20M318,041
NIONEW SENIOR INVESTMENT GR
$9.19M892,310
CBS CORP COMMON STOCK
$9.19M166,800
JCIJOHNSON CONTROLS INC.
$9.19M235,800
NUMEAD JOHNSON NUTRITION CO
$9.18M108,000
STESTERIS PLC
$9.17M129,080
ILMNILLUMINA INC.
$9.16M56,538
AMTRUST FINANCIAL SERVICES
$9.16M354,100
AMHAMERICAN HOMES 4 RENT-CL A
$9.15M575,539
NUMEAD JOHNSON NUTRITION CO
$9.13M107,500
PAYXPAYCHEX INC CMN STK
$9.13M169,000
AMTAMERICAN TOWER CORP - CL A
$9.11M89,000
FDCFIRST DATA CORP- CLASS A
$9.11M704,092
CCLCARNIVAL CORP COMMON STOCK
$9.10M172,500
SLVISHARES SILVER TRUST
$9.07M618,000
MUMICRON TECHNOLOGY INC
$9.06M865,300
PRGOPERRIGO COMPANY PLC
$9.06M70,800
CHEMICAL FINANCIAL CORP CMN STK
$9.04M253,278
TAUBMAN CTRS INC CMN STK
$9.03M126,697
GDOTGREEN DOT CORP-CLASS A
$8.98M391,153
HCA HOLDINGS INC
$8.98M115,100
BBBYBED BATH & BEYOND INC CMN STK
$8.96M180,432
MATMATTEL INC
$8.95M266,300
DRIDARDEN RESTAURANTS INC. COMMON STOCK NYSE
$8.95M134,992
NFLXNETFLIX.COM INC COMMON STK
$8.94M87,462
THCHACORDA THERAPEUTICS 1.75% CB 06/15/2021-REGISTERED
$8.93M10,000,000
THCHSMITH & WESSON HLDG CORP CMN STOCK
$8.92M335,136
TSLATESLA MOTORS INC
$8.87M38,620
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
$8.87M521,146
THCHFIDELITY NASDAQ COMP INDX TS
$8.85M46,199
ALKALASKA AIR GROUP COMMON STOCK ALK
$8.85M107,900
TBBKINVESTORS BANCORP INC COMMON STOCK
$8.85M760,210
PROPROSHARES ULTRAPRO S&P 500
$8.85M139,800
POWERSHARES DB US DOL IND BU
$8.85M360,500
IACVIACOM INC CMN STK-CLASS B
$8.85M214,300
ABBNYABBOTT LABS
$8.83M211,200
AITAPPLIED INDUSTRIAL TECHNOLOGIES CMN STK
$8.83M203,492
FLEXFLEXTRONICS INTERNATIONAL LTD CMN STK
$8.83M731,826
NUNUANCE COMMUNICATIONS INC CMN STOCK
$8.83M472,235
MTCHEURMATCH GROUP INC
$8.82M797,606
MATERIALS SELECT SECTOR SPDR
$8.82M196,800
BJRIBJ'S RESTAURANTS INC CMN STOCK
$8.81M212,047
APGGSV CAPITAL 5.25% CB 09/15/2018-REGISTERED
$8.79M9,500,000
MBLYMOBILEYE NV
$8.78M235,400
ALDER BIOPHARMACEUTICALS INC
$8.78M358,376
GDGENERAL DYNAMICS CORP
$8.75M66,600
UNTCUNITED NAT FOODS INC CMN STOCK
$8.74M216,800
HASHASBRO 94 CMN STOCK
$8.71M108,700
JARDEN CORP CMN STK
$8.70M147,571
IEIISHARES 3-7 YEAR TREASURY BOND
$8.70M69,054
PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE
$8.69M10,816,000
WELLWELLTOWER INC
$8.66M124,900
AIPGGRAINGER W W INC
$8.66M37,100
AMPAMERIPRISE FINANCIAL INC COMMON STOCK
$8.66M92,109
ITOTISHARES CORE S&P TOTAL U.S.
$8.64M92,636
XPOXPO LOGISTICS INC
$8.64M281,600
ABQQTABLEAU SOFTWARE INC
$8.63M188,100
MTVEOREILY AUTOMOTIVE INC
$8.62M31,500
STEMVERIFONE SYSTEMS INC
$8.61M304,863
PROPROSHARES ULTRASHORT 20+Y TR
$8.60M233,300
INCYINCYTE 0.375% CB 11/15/2018-REGISTERED
$8.60M5,540,000
APACURRENCYSHARES JAPANESE YEN
$8.59M99,800
FITBIT INC - A
$8.58M566,400
CWCURTISS-WRIGHT CORP CMN STK
$8.57M113,275
RGSSOLAZYME 6% CB 02/01/2018-REGISTERED
$8.57M16,043,000
BRXBRIXMOR PROPERTY GROUP INC
$8.57M334,364
BUNGE LIMITED
$8.56M151,100
ALEXION PHARMACEUTICALS INC CMN STOCK
$8.56M61,500
INTRINTERCEPT PHARMACEUTICALS INC
$8.56M66,600
NTAPNETAPP INC CMN STOCK
$8.51M311,752
KIMKIMCO REALTY CORP CMN STK
$8.47M294,258
BEKEFOOT LOCKER INC CMN STOCK
$8.46M131,200
DST SYS INC DEL CMN STOCK
$8.45M74,930
SYYSYSCO CORP COMMON STOCK SYY
$8.43M180,300
ALPSALERIAN MLP ETF
$8.42M772,148
XBISPDR S&P BIOTECH ETF
$8.40M162,678
ALIDALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
$8.39M240,215
NUJANUS CAPITAL GROUP INC CMN STK
$8.37M572,213
FLRFLUOR CORP
$8.36M155,700
CNICANADIAN NATL RY CO CMN STOCK
$8.35M133,747
PPLGCP APPLIED TECHNOLOGIES INC
$8.34M418,096
BEKEFOOT LOCKER INC CMN STOCK
$8.33M129,100
AIPGATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-R
$8.32M9,768,000
MYLAN NV
$8.32M179,500
ATIAUTOMATIC DATA PROC. COMMON STOCK
$8.31M92,600
IESCMOHAWK INDUSTRIES INC CMN STK
$8.30M43,500
HPHELMERICH & PAYNE INC
$8.30M141,400
AMCXAMC NETWORKS INC
$8.28M127,474
MSGNMSG NETWORKS INC
$8.28M478,746
CRUSCIRRUS LOGIC INC
$8.25M226,600
RGLDROYAL GOLD INC CMN STK
$8.25M160,800
ARRYARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED
$8.23M10,302,000
ROSTROSS STORES INC
$8.23M142,200
BBYBEST BUY CO. COMMON STOCK
$8.23M253,700
THCHATHENAHEALTH INC
$8.22M59,200
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
$8.19M85,100
PTCPTC INC
$8.19M246,821
ACUITY BRANDS INC CMN STOCK
$8.18M37,500
LRCXLAM RESEARCH COMMON STOCK
$8.16M98,800
VSATVIASAT INC CMN STOCK
$8.11M110,400
NEMNEWMONT MINING CORP CMN STOCK
$8.10M304,900
AMBAAMBARELLA INC
$8.10M181,100
NAVINAVIENT CORP
$8.09M675,571
DU PONT DE NEMOURS & CO. COMMON STOCK
$8.06M127,300
SUPERVALU INC
$8.05M1,397,867
AIPGAIR PRODS & CHEMS INC
$8.02M55,700
PRIPRIMERICA INC
$8.02M180,186
RLRALPH LAUREN CORP
$8.01M83,200
PSIGSTAMPS.COM INC CMN STK
$7.99M75,200
EFXEQUIFAX INC CMN STK
$7.99M69,909
GAPGAP INC
$7.98M271,500
UNTCCOMMUNITY HEALTH SYSTEMS
$7.98M430,863
BEKEMARKET VECTORS OIL SERVICE ETF
$7.97M299,600
AIPGTAILORED BRANDS INC
$7.96M444,668
NEENEXTERA ENERGY INC
$7.95M67,200
IAUISHARES MSCI EUROZONE ETF
$7.95M231,177
IPINTERNATIONAL PAPER CO. COMMON STOCK
$7.93M193,200
SHYISHARES 1-3 YEAR TREASURY BOND
$7.93M93,225
AZOAUTOZONE INC CMN STK
$7.92M9,939
MUMICRON TECHNOLOGY INC
$7.92M756,000
AERAERCAP HOLDINGS NV
$7.91M204,116
NODKAGNICO EAGLE - NYSE CMN STOCK
$7.91M218,700
BARRICK GOLD CORP
$7.89M580,900
SNDKSANDISK CORP CMN STOCK
$7.89M103,700
LNGCHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED
$7.87M15,000,000
VANGUARD REIT ETF
$7.87M93,900
ANFABERCROMBIE & FITCH COMMON STOCK
$7.86M249,200
VEREIT INC
$7.84M884,316
LRCXLAM RESEARCH COMMON STOCK
$7.84M94,900
PIIPOLARIS INDS INC CMN STK
$7.84M79,600
RPMRPM INTL INC COMMON STOCK
$7.82M165,171
JBLJABIL CIRCUIT INC CMN STK
$7.81M405,438
IVZINVESCO PLC COMMON STOCK
$7.81M253,833
PANERA BREAD CO - CL A CMN STK
$7.80M38,100
BMRNBIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE
$7.80M6,743,000
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-REGISTERED
$7.79M15,500,000
IONSIONIS PHARMACEUTICALS INC
$7.79M192,216
BARD C R INC
$7.78M38,400
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
$7.77M80,800
THCHATHENAHEALTH INC
$7.76M55,900
THCHANTHEM INC
$7.74M55,700
KHCKRAFT HEINZ CO/THE
$7.72M98,300
IESCDREW INDUSTRIES INC CMN STK
$7.71M119,677
FANGDIAMONDBACK ENERGY INC
$7.71M99,900
STHOISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED
$7.70M7,500,000
JAZZJAZZ PHARMACEUTICALS PLC
$7.69M58,900
RFREGIONS FINANCIAL CORP. COMMON STOCK
$7.68M978,984
AIPGDIREXION DAILY FIN BULL 3X
$7.68M318,100
POWERSHARES DB US DOL IND BU
$7.68M312,800
ATINATIONAL INSTRS CORP CMN STOCK
$7.67M254,586
COOPER COMPANIES COMMON STOCK
$7.66M49,759
PPLAPPLIED MATERIAL CMN STK
$7.66M361,700
WYWEYERHAEUSER CO
$7.64M246,791
BRKRBRUKER CORP
$7.64M272,693
RIGTRANSOCEAN LTD
$7.63M835,200
BEKEMARKET VECTORS OIL SERVICE ETF
$7.63M286,784
CONAGRA FOODS INC CMN STK
$7.63M171,000
RED HAT INC CMN STOCK
$7.63M102,400
CEPHEID INC
$7.60M227,933
ALEXION PHARMACEUTICALS INC CMN STOCK
$7.60M54,576
IVRINVESCO MORTGAGE CAPITAL
$7.59M622,846
VANGUARD FTSE EUROPE ETF
$7.59M156,300
TBBKGREAT WESTERN BANCORP INC
$7.57M277,733
PPLPPL CORPORATION CMN STK
$7.54M197,919
HSYTHE HERSHEY CO
$7.53M81,800
ANFABERCROMBIE & FITCH COMMON STOCK
$7.53M238,600
SPIRIT REALTY CAPITAL INC
$7.52M668,758
TXMDTHERAPEUTICS MD INC
$7.51M1,174,104
AGRIUM COMMON
$7.51M85,030
DISH NETWORK CORP COMMON STOCK
$7.51M162,300
PSAPUBLIC STORAGE
$7.50M27,200
APGSPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE
$7.50M7,500,000
CCJCAMECO CORP CMN STK
$7.50M583,898
PPG INDS INC
$7.48M67,100
XLYCONSUMER DISCRETIONARY SELT
$7.47M94,502
TRONARMSTRONG WORLD INDUSTRIES
$7.47M154,409
IRINGERSOLL-RAND PLC
$7.47M120,426
EPDENTERPRISE PRODUCTS PARTNERS LP
$7.46M303,200
DATATABLEAU SOFTWARE INC
$7.46M162,660
AAPADVANCE AUTO PARTS INC CMN STK
$7.46M46,500
BUFFALO WILD WINGS INC COMMON STOCK
$7.45M50,300
STEMALLIANCE DATA SYSTEMS CMN STK
$7.44M33,800
LNGCHENIERE ENERGY INC CMN STOCK
$7.43M219,500
NODKFINISH LINE INC -CL A CMN STK
$7.42M351,786
WTWISDOMTREE EUROPE HEDGED EQUIT
$7.41M142,800
MACQUARIE INFRASTRUCTURE CORP
$7.41M109,900
BRIGGS & STRATTON CORP
$7.39M309,145
ADSKAUTODESK INC
$7.39M126,800
BKTIFIRST REPUBLIC BANK/CA
$7.39M110,899
ROPGRAMERCY PROPERTY TRUST
$7.39M874,172
FITBIT INC - A
$7.38M487,300
MOHMOLINA HEALTHCARE INC COMMON STOCK
$7.38M114,425
SWKSTANLEY BLACK & DECKER INC
$7.34M69,800
WDAYWORKDAY INC
$7.33M95,400
MALLINCKRODT PLC
$7.32M119,400
WAFDWASHINGTON FEDERAL S&L ASSC CMN STK
$7.30M322,177
RGSSEQUENOM INC 5% CB 10/01/2017-REGISTERED
$7.29M9,000,000
TGITRIUMPH GROUP INC NEW CMN STOCK
$7.28M231,324
AIGREYNOLDS AMERICAN INC CMN STOCK
$7.28M144,700
DEPOMED INC CMN STOCK
$7.28M522,304
ATIFIDELITY NATIONAL INFORMATION CMN STK
$7.27M114,893
SPECTRA ENERGY CORP COMMON STOCK
$7.27M237,600
BKTISUNTRUST BKS INC
$7.26M201,300
THCHNORFOLK SOUTHN CORP
$7.25M87,100
REGNREGENERON PHARMACEUT CMN STK
$7.25M20,111
DBDEUTSCHE BANK
$7.24M427,600
BONDPIMCO TOTAL RETURN ACTIVE EXCH
$7.24M68,687
RGSSEQUENOM 5% CB 01/01/2018-REGISTERED
$7.24M11,285,000
LENLENNAR CORPORATION
$7.24M149,600
NODKNIMBLE STORAGE INC
$7.24M922,788
MPCMARATHON PETROLEUM CORP
$7.20M193,700
DELLWADDELL & REED FINL INC CMN STOCK
$7.20M305,892
EVREVERCORE PARTNERS INC CL A
$7.19M139,014
PAYXPAYCHEX INC CMN STK
$7.19M133,100
CYBRCYBER-ARK SOFTWARE LTD/ISRAE
$7.17M168,210
AIPGDIREXION DAILY BRAZIL BULL 3
$7.17M97,300
GPROGOPRO INC-CLASS A
$7.17M599,400
WYNDHAM WORLDWIDE CORP
$7.16M93,700
RLRALPH LAUREN CORP
$7.15M74,300
AIGAMERICAN ELEC PWR INC
$7.14M107,600
BEKESKECHERS U S A INC CMN STOCK
$7.14M234,600
ADSKAUTODESK INC
$7.14M122,423
BEKEMARKET VECTORS RUSSIA ETF
$7.13M435,700
AIPGDIREXION DAILY BRAZIL BULL 3
$7.13M96,700
KHCKRAFT HEINZ CO/THE
$7.13M90,700
ETNSILVER WHEATON CORP. COMMON STOCK
$7.12M429,700
FEFIRSTENERGY CORP COMMON STOCK
$7.11M197,600
TYCO INTERNATIONAL PLC
$7.06M192,410
RIGTRANSOCEAN LTD
$7.04M770,800
ARAYACCURAY 3.5% CB 02/01/2018-REGISTERED
$7.04M5,854,000
THCHSOUTHWESTERN ENERGY CO CMN STK
$7.00M867,700
CNQCANADIAN NATURAL RESOURCES
$7.00M259,100
OLOCOLONY CAPITAL INC
$6.99M417,075
XLPCONSUMER STAPLES SPDR
$6.99M131,758
NUENUCOR CORP
$6.99M147,682
XOMEXXON MOBIL CORP COMMON STOCK
$6.98M83,537
MRVLMARVELL TECHNOLOGY GROUP LTD
$6.98M676,915
QUINTILES TRANSNATIONAL HOLD
$6.97M107,102
AMSURG CORP
$6.95M93,208
SNASNAP ON INC
$6.95M44,257
AIGAMERN AXLE & MFG HLDGS INC CMN STOCK
$6.95M451,376
DIEBOLD INC CMN STK
$6.93M239,640
TMKTORCHMARK CORP
$6.92M127,760
THCHISHARES RUSSELL 2000 GROWTH ET
$6.91M59,500
BBYBEST BUY CO. COMMON STOCK
$6.90M212,700
BKTIROYAL BK CDA MONTREAL QUE CMN STOCK
$6.90M119,824
ABQQTIME WARNER CABLE INC COMMON STOCK
$6.90M33,700
EXELEXELIXIS INC CMN STK
$6.89M1,723,528
ACHCACADIA HEALTHCARE CO INC
$6.89M125,032
UNTCRETAIL OPPORTUNITY INVESTMENTS
$6.88M342,202
NODKNEOPHOTONICS CORP
$6.88M490,196
BEKEMARKET VECTORS JR GOLD MINER
$6.88M247,000
DISH NETWORK CORP COMMON STOCK
$6.86M148,300
NUNUVASIVE INC COMMON STOCK
$6.84M140,626
BLUCORA INC
$6.84M1,325,000
MDUMDU RESOURCES GROUP INC CMN STK
$6.83M350,839
KRESPDR S&P MORTGAGE FINANCE ETF
$6.83M181,340
SCZISHARES MSCI EAFE SMALL-CAP ET
$6.82M136,924
ATINATIONAL GENERAL HLDGS
$6.81M315,586
AESZELTIQ AESTHETICS INC
$6.80M250,320
FIREEYE INC
$6.79M377,600
BB&T CORP. COMMON STOCK
$6.78M203,900
PDMPIEDMONT OFFICE REALTY TRU-A
$6.76M333,032
LULULULULEMON ATHLETICA INC
$6.74M99,616
LTESFFLEETCOR TECHNOLOGIES INC
$6.74M45,300
AFLAFLAC INC
$6.74M106,700
FEZSPDR EURO STOXX 50 ETF
$6.70M201,541
GRMNGARMIN LTD
$6.67M166,900
KWKENNEDY-WILSON HOLDINGS INC
$6.67M304,423
PARNEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
$6.66M7,500,000
PHPARKER HANNIFIN CORP
$6.65M59,900
ROPROPER TECHNOLOGIES INC
$6.65M36,400
CHICAGO BRIDGE & IRON - NY SHR
$6.64M181,600
PDCOEURPATTERSON COS INC CMN STK
$6.64M142,792
IDCCINTERDIGITAL INC
$6.62M118,895
NEENEXTERA ENERGY INC
$6.62M55,900
TRONCARDTRONICS INC
$6.61M183,544
AIPGDIREXION DAILY ENERGY BUL 3X
$6.61M278,900
KRTHE KROGER CO. COMMON STOCK KR
$6.60M172,600
TATTWASHINGTON REIT CMN STK
$6.60M225,910
CANADIAN PAC RY LTD CMN STOCK
$6.59M49,700
RVTYPERKINELMER INC
$6.59M133,274
KSSKOHLS CORP CMN STK
$6.59M141,300
PSAPUBLIC STORAGE
$6.54M23,700
PSIGSTAMPS.COM INC CMN STK
$6.54M61,500
NODKNIELSEN HOLDINGS PLC
$6.53M123,998
DRIDARDEN RESTAURANTS INC. COMMON STOCK NYSE
$6.52M98,400
EBSEMERGENT BIOSOLUTIONS 2.875% CB 01/15/2021-REGISTE
$6.52M5,000,000
ABQQABAXIS INC CMN STK
$6.50M143,169
SMTCSEMTECH CORP CMN STK
$6.50M295,438
EMNEASTMAN CHEMICAL CO CMN STOCK
$6.49M89,900
STEMALLIANCE DATA SYSTEMS CMN STK
$6.49M29,500
AMTRUST FINANCIAL SERVICES
$6.48M250,405
CLXCLOROX CO
$6.48M51,400
XLUUTILITIES SELECT SECTOR SPDR
$6.48M130,571
NODKCOGNIZANT TECH SOLUTIONS CMN STOCK - A
$6.47M103,200
KSSKOHLS CORP CMN STK
$6.46M138,700
EXELIXIS 4.25% CB 8/15/2019-REGISTERED
$6.46M6,500,000
WYWEYERHAEUSER CO
$6.45M208,300
WMWASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
$6.44M109,200
BEKEDECKERS OUTDOOR CORP CMN STK
$6.43M107,400
MRCMRC GLOBAL INC
$6.42M488,689
CALMCAL MAINE FOODS INC
$6.42M123,700
BUNGE LIMITED
$6.42M113,300
TECHBIO-TECHNE CORP
$6.41M67,844
UPBDRENT-A-CENTER INC CMN STOCK
$6.41M404,329
MGMMGM RESORTS INTERNATIONAL
$6.39M298,000
DRIL-QUIP INC CMN STOCK
$6.38M105,283
HMSYHMS HOLDINGS CORP CMN STK
$6.35M442,588
MSTRMICROSTRATEGY INC CMN STK
$6.34M35,300
GWHESSENDANT INC
$6.33M198,199
CHRWC H ROBINSON WORLDWIDE INC CMN STOCK
$6.32M85,100
SEMGROUP CORP-CLASS A
$6.31M281,713
LTESFFLEETCOR TECHNOLOGIES INC
$6.31M42,421
DPZDOMINO'S PIZZA INC. COMMON STOCK
$6.30M47,795
BEKEMARKET VECTORS SEMICONDUCTOR ETF
$6.30M114,400
VANTIV INC - CL A
$6.30M116,939
WSMWILLIAMS-SONOMA INC CMN STK
$6.30M115,075
CDPCORPORATE OFFICE PPTYS TR INC CMN STK
$6.30M240,022
THCHNORFOLK SOUTHN CORP
$6.29M75,600
EDCONSOLIDATED EDISON INC.
$6.28M81,900
MURMURPHY OIL CORP CMN STK
$6.26M248,537
OM ASSET MANAGEMENT LTD
$6.25M467,981
NWSANEWS CORP - CLASS A
$6.24M488,894
BEKEMARKET VECTORS GOLD MINERS
$6.24M312,205
BBYBEST BUY CO. COMMON STOCK
$6.23M191,940
EBAYEBAY INC COM STK
$6.20M260,000
ATIOLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018- RE
$6.20M5,000,000
LNTALLIANT ENERGY CORP CMN STOCK
$6.15M82,853
CANADIAN PAC RY LTD CMN STOCK
$6.14M46,300
RENREN INC-ADR
$6.14M1,876,854
AIPGDIREXION DAILY FTSE CHINA BEAR
$6.13M257,000
CBCHUBB LTD
$6.12M51,400
PTENPATTERSON-UTI ENERGY COMMON STOCK
$6.11M346,990
CONSOL ENERGY INC
$6.10M540,600
LA QUINTA HOLDINGS INC
$6.10M488,307
ACWXISHARES MSCI ACWI EX US ETF
$6.10M154,538
GUGGENHEIM S&P MIDCAP 400 PURE
$6.10M50,384
NUNU SKIN ENTERPRISES INC CMN STOCK
$6.08M159,000
KBHKB HOME COM SHS
$6.08M425,518
ALKALASKA AIR GROUP COMMON STOCK ALK
$6.07M73,972
3D SYS CORP DEL CMN STOCK
$6.07M392,200
REALOGY HOLDINGS CORP
$6.06M167,900
RGSA.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED
$6.06M12,759,000
BUFFALO WILD WINGS INC COMMON STOCK
$6.05M40,862
NENOBLE CORP PLC
$6.05M584,600
ATIRESTORATION HARDWARE HOLDINGS INC
$6.05M144,400
BEKEMARKET VECTORS SEMICONDUCTOR ETF
$6.03M109,500
AIPGDIREXION DAILY FIN BULL 3X
$6.03M245,400
VLOVALERO ENERGY CORP CMN STOCK
$6.02M93,843
BKTHE BANK OF NEW YORK MELLON CORP
$6.02M163,400
CERNER CORP CMN STK
$6.01M113,500
GTLLMODUSLINK GLOBAL SOLUTIONS INC 5.25% CB 3/01/2019-
$6.00M8,750,000
JDJD.COM INC
$6.00M226,521
SYNASYNAPTICS INCORPORATED
$6.00M75,200
DEMANDWARE INC
$5.99M153,303
INTRLIBERTY INTERACTIVE CORP QVC G
$5.99M237,247
AGRIUM COMMON
$5.99M67,800
NOWSERVICENOW INC
$5.98M97,700
SWKSTANLEY BLACK & DECKER INC
$5.96M56,700
INTUINTUIT INC
$5.96M57,300
IMAAULTIMATE SOFTWARE GRP
$5.96M30,800
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
$5.96M350,100
ATICLECO CORPORATION CMN STK
$5.95M107,727
FASTFASTENAL CO CMN STK
$5.93M121,000
MRTMARTIN MARIETTA MATERIALS CMN STK
$5.93M37,173
EASTERLY ACQUISITION CORP
$5.92M600,000
GOLDCORP INC NEW CMN STOCK
$5.92M364,700
COVANTA HOLDING CORP CMN STK
$5.89M349,578
SYYSYSCO CORP COMMON STOCK SYY
$5.89M126,000
CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE
$5.86M7,500,000
SOKANSAS CITY SOUTHERN INC CMN STK
$5.86M68,600
THCHTHE GOODYEAR TIRE COMMON STOCK
$5.86M177,700
JWNNORDSTROM INC
$5.86M102,400
SNDKSANDISK CORP CMN STOCK
$5.86M77,000
DCT INDUSTRIAL TRUST INC
$5.85M148,152
PROPROSHARES ULTRA BLOOMBERG CRUD
$5.85M656,300
CONCHO RESOURCES INC
$5.82M57,600
AGRIUM COMMON
$5.82M65,900
ADMARCHER DANIELS MIDLAND CO
$5.82M160,200
NIODOMINION RES INC VA
$5.79M77,100
BANLCBL & ASSOCIATES PPTYS INC CMN STK
$5.77M485,095
IYFISHARES U.S. FINANCIALS ETF
$5.77M68,210
KTSPROUTS FARMERS MARKETS INC
$5.77M198,741
INCYINCYTE CORP CMN STK
$5.77M79,600
BKTHE BANK OF NEW YORK MELLON CORP
$5.77M156,600
GANJPMORGAN ALERIAN MLP INDEX
$5.76M212,700
IAUISHARES MSCI FRANCE ETF
$5.76M238,273
CPRIISLE OF CAPRI CASINOS INC CMN STK
$5.76M411,253
ATIHANCOCK HLDG CO CMN STK
$5.76M250,714
MSAMSA SAFETY INC
$5.75M118,893
FHBHAWAIIAN HOLDINGS INC
$5.74M121,600
CMSCMS ENERGY CORP CMN STK
$5.73M135,107
AIGAMERICAN CAPITAL AGENCY CORP
$5.73M307,493
ATIMEDIVATION INC
$5.73M124,600
ENRENERGIZER HOLDINGS INC
$5.72M141,328
THCHWEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED
$5.72M5,000,000
IRMIRON MOUNTAIN INC DEL CMN STOCK
$5.71M168,468
AVTAVNET INC. COMMON STOCK
$5.71M128,886
SVB FINANCIAL GROUP CMN STK
$5.71M55,900
AXPEXPRESS INC
$5.70M266,199
RGSSHUTTERFLY INC 0.25% CB 05/15/2018-REGISTERED
$5.70M5,693,000
AGBKMULTI PACKAGING SOLUTIONS IN
$5.69M350,774
FOSLFOSSIL GROUP INC
$5.68M127,900
AAPADVANCE AUTO PARTS INC CMN STK
$5.68M35,400
POWERSHARES DB US DOL IND BU
$5.67M231,168
MYRGAMYRIS 9.5% CB 04/15/2019-144A
$5.67M7,000,000
ELESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
$5.67M60,100
ABQQTABLEAU SOFTWARE INC
$5.67M123,500
PROULTRASHORT QQQ PROSHARES ETF
$5.66M189,700
GTLLJOY GLOBAL INC CMN STK
$5.66M352,001
BEKESHAKE SHACK INC - CLASS A
$5.65M151,500
STAPLES COMMON STOCK SPLS
$5.62M509,400
PROPROSHARES ULTRA QQQ ETF
$5.61M76,000
LADLITHIA MOTORS CMN STOCK
$5.61M64,196
PDCEUSDPDC ENERGY INC
$5.61M94,297
FXHFIRST TRUST HEALTH CARE ALPH
$5.60M100,460
ZBHZIMMER BIOMET HOLDINGS INC
$5.60M52,500
CNCCENTENE CORP COMMON STOCK
$5.60M90,900
AHLASPEN INSURANCE HOLDINGS LTD COMMON STOCK
$5.59M117,186
CFCF INDUSTRIES HOLDINGS INC. COMMON STOCK
$5.59M178,300
KBHKB HOME COM SHS
$5.58M390,800
MYGNMYRIAD GENETICS INC CMN STOCK
$5.58M148,978
APGGAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE
$5.57M6,000,000
TDTORONTO-DOMINION BANK
$5.57M129,200
UMPQUA HOLDINGS CORP CMN STOCK
$5.57M351,172
EXCEXELON CORP
$5.56M155,100
ACADACADIA PHARMACEUTICALS INC.
$5.53M197,900
ULUNILEVER N V 1:1 ADR
$5.53M123,693
PROPROSHARES ULTRASHORT S&P500
$5.52M291,300
PIIPOLARIS INDS INC CMN STK
$5.51M56,000
ROPCARE CAPITAL PROPERTIES INC
$5.51M205,341
THCHHEALTHWAYS 1.5% CB 07/01/2018-REGISTERED
$5.51M6,000,000
NODKATWOOD OCEANICS CMN STK
$5.49M598,462
JNPRJUNIPER NETWORKS INC
$5.48M214,900
SSYSSTRATASYS LTD
$5.48M211,500
CFCF INDUSTRIES HOLDINGS INC. COMMON STOCK
$5.48M174,900
KMXCARMAX INC CMN STK
$5.48M107,200
CCICROWN CASTLE INTL CMN STOCK
$5.47M63,300
MXLMAXLINEAR INC-CLASS A
$5.47M295,678
TBBKTALMER BANCORP INC -CL A
$5.46M302,114
ALLALLSTATE CORP CMN STK
$5.46M81,100
CONCHO RESOURCES INC
$5.46M54,000
CHICAGO BRIDGE & IRON - NY SHR
$5.45M148,900
MOODY'S CORP
$5.45M56,400
D R HORTON INC CMN STK
$5.44M180,100
HUBGHUB GROUP INC CMN STOCK
$5.43M133,220
LBRDALIBERTY BROADBAND C
$5.43M93,766
AEMAGNICO EAGLE - NYSE CMN STOCK
$5.41M149,697
WHITING PETROLEUM CORP 6.5% CB 10/01/2018
$5.41M6,500,000
GLWCORNING INC
$5.41M259,000
JPMJPMORGAN CHASE & CO. TARP WARRANT
$5.40M305,115
HNOILINEAR TECHNOLOGY CORP CMN STK
$5.40M121,100
ROPGENERAL GROWTH PROPERTIES
$5.39M181,400
PENNPENN NATIONAL GAMING INC CMN STOCK
$5.37M321,736
TECKTECK RESOURCES LTD-CLS B
$5.37M705,500
TMOTHERMO FISHER SCIENTIFIC INC CMN STK
$5.35M37,800
MSCIISHARES MSCI ITALY CAPPED ETF
$5.35M438,629
HCA HOLDINGS INC
$5.35M68,500
BDXBECTON DICKINSON & CO
$5.34M35,200
TBBKFIRST MIDWEST BANCORP INC CMN STK
$5.34M296,244
ARCCARES CAPITAL CORP COMMON STOCK
$5.33M359,000
CREE INC CMN STK
$5.32M182,800
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP
$5.31M99,625
MARMARRIOTT INTL INC
$5.31M74,600
TRVTRAVELERS COS INC/THE CMN STK
$5.31M45,494
CAHCARDINAL HEALTH INC. COMMON STOCK
$5.30M64,700
NNBRDONNELLEY R R & SONS CO
$5.29M322,812
STEMQUALITY SYSTEMS INC CMN STK
$5.29M347,350
ACADACADIA PHARMACEUTICALS INC.
$5.29M189,200
AERAERCAP HOLDINGS NV
$5.29M136,400
MSCIISHARES MSCI TURKEY ETF
$5.29M120,600
CNQCANADIAN NATURAL RESOURCES
$5.28M195,400
ETENERGY TRANSFER PARTNERS LP
$5.28M163,100
XLFFINANCIAL SELECT SECTOR SPDR
$5.27M234,140
INFRAREIT INC
$5.27M309,031
UFSDOMTAR CORP CMN STK
$5.26M129,995
GMEDGLOBUS MEDICAL INC - A
$5.26M221,329
WYNDHAM WORLDWIDE CORP
$5.25M68,700
AVYAVERY DENNISON CORP
$5.25M72,804
ADSKAUTODESK INC
$5.24M89,900
WEB.COM GROUP INC
$5.24M264,407
IEXIDEXX LABS INC CMN STK
$5.24M66,904
PPLTRACTOR SUPPLY CO CMN STK
$5.24M57,900
MERITOR INC
$5.23M649,260
KMTKENNAMETAL INC CMN STK
$5.23M232,446
IESCCORE LABORATORIES N.V.
$5.23M46,500
BEKEVANGUARD FTSE EMERGING MARKE
$5.22M151,100
ROPGENERAL GROWTH PROPERTIES
$5.22M175,700
PLNTPLANET FITNESS INC - CL A
$5.21M320,997
FOXATWENTY-FIRST CENTURY FOX INC
$5.21M186,900
ALLALLSTATE CORP CMN STK
$5.20M77,200
TDGTRANSDIGM GROUP INC
$5.20M23,600
TREXINTREXON CORP
$5.20M153,400
RGRSTURM RUGER & CO INC CMN STK
$5.20M75,983
HUBGGRUBHUB INC
$5.19M206,704
BSXBOSTON SCIENTIFIC CORP
$5.19M276,000
DUNKIN' BRANDS GROUP INC
$5.19M110,000
PFPTPROOFPOINT INC
$5.19M96,444
WABCWESTAMERICA BANCORPORATION CMN STK
$5.17M106,245
ODFLOLD DOMINION FREIGHT CMN STK
$5.17M74,313
IEPICAHN ENTERPRISES LP
$5.17M82,000
BEKEVANGUARD TOTAL STOCK MARKET ETF
$5.17M49,300
ETNEATON CORP PLC
$5.17M82,600
PARVALSPAR CORP CMN STK
$5.16M48,221
BXBLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI
$5.16M4,928,000
AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER
$5.15M10,000,000
CIT GROUP INC
$5.14M165,600
CCOICOGENT COMMUNICATIONS HOLDINGS
$5.14M131,655
CORRECTIONS CORP OF AMERICA
$5.14M160,251
BB&T CORP. COMMON STOCK
$5.13M154,300
ATINATIONAL FUEL GAS CO CMN STK
$5.13M102,460
ZAYO GROUP HOLDINGS INC
$5.12M211,272
IAUISHARES MSCI GERMANY ETF
$5.12M198,858
WHITING PETROLEUM CORP COMMON STOCK
$5.11M640,900
IESCCORE LABORATORIES N.V.
$5.10M45,400
ATINATIONAL-OILWELL VARCO INC CMN STOCK
$5.10M163,920
STAGSTAG INDUSTRIAL INC
$5.10M250,356
ABQQTIME WARNER CABLE INC COMMON STOCK
$5.09M24,900
SYMANTEC CORP CMN STK
$5.09M277,000
PROULTRASHORT QQQ PROSHARES ETF
$5.09M170,600
IMAAULTIMATE SOFTWARE GRP
$5.09M26,300
SPLUNK INC
$5.08M103,900
CNCCENTENE CORP COMMON STOCK
$5.08M82,526
CICIGNA CORP
$5.08M37,000
ZTSZOETIS INC
$5.05M113,900
XYZBLOCK H & R INC
$5.05M191,000
HLTHILTON WORLDWIDE HOLDINGS IN
$5.04M224,000
NOBLE ENERGY INC COMMON STOCK
$5.04M160,600
WMWASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
$5.04M85,400
FLRFLUOR CORP
$5.03M93,700
INGRINGREDION INC
$5.03M47,123
INFINERA CORP
$5.03M313,200
CARAVIS BUDGET GROUP INC COMMON STOCK
$5.03M183,780
APAAPACHE CORP COMMON APA
$5.02M102,900
HPHELMERICH & PAYNE INC
$5.02M85,500
ENCANA CORP CMN STOCK
$5.02M824,302
JBLUJETBLUE AIRWAYS CORP
$5.01M237,300
GEFGREIF INC CMN STK
$5.01M152,834
TREELENDINGTREE INC
$5.01M51,200
ATILEVEL 3 COMMUNICATIONS INC CMN STOCK
$5.00M94,600
SIGISELECTIVE INSURANCE GROUP COMMON STOCK
$5.00M136,511
PRAPROASSURANCE CORP CMN STK
$4.99M98,690
COFCAPITAL ONE FINL CORP CMN STOCK
$4.99M72,007
FMCFMC CORP COMMON STOCK
$4.99M123,635
CURRCURRENCYSHARES BRITISH POUND
$4.99M35,500
ALBALBEMARLE CORP CMN STK
$4.98M77,828
ATIZIONS BANCORPORATION-CW20
$4.97M2,329,028
PNCPNC FINANCIAL SERVICES GROUP
$4.96M58,700
HARTFORD FINANCIAL SVCS GRP CMN STOCK
$4.96M107,700
AONAON PLC
$4.96M47,500
NODKSONIC CORP CMN STK
$4.96M141,097
ABQQWABASH NATIONAL CORP CMN STK
$4.96M375,629
EXPEAGLE MATERIALS INC CMN STK
$4.96M70,700
CICIGNA CORP
$4.95M36,100
EBSEMERGENT BIOSOLUTIONS INC
$4.94M135,816
AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R
$4.93M6,100,000
GPROGOPRO INC-CLASS A
$4.93M412,500
MARAMARATHON OIL CORP COMMON STOCK
$4.93M442,200
KATE SPADE & CO
$4.92M192,900
AIZASSURANT INC COMMON STOCK
$4.92M63,769
THCHWORTHINGTON INDS INC
$4.91M137,863
CLSCA INC.
$4.91M159,300
ZGZILLOW GROUP INC
$4.91M206,700
IHIISHARES U.S. MEDICAL DEVICES E
$4.90M40,009
OGEOGE ENERGY CMN STK
$4.90M171,101
SPSCSPS COMMERCE INC
$4.88M113,648
NTAPNETAPP INC CMN STOCK
$4.87M178,600
STTSTATE STREET CORPORATION
$4.87M83,200
MCHIISHARES MSCI CHINA ETF
$4.85M114,151
ASHASHLAND INC COMMON STOCK
$4.85M44,100
PROPROSHARES ULTRA RUSSELL2000
$4.85M64,100
KTCBOE HOLDINGS INC
$4.85M74,176
IYTISHARES TRANSPORTATION AVERAGE
$4.84M34,023
ICEINTERCONTINENTAL EXCHANGE INC
$4.84M20,600
MELIMERCADOLIBRE INC
$4.84M41,100
ADTADT CORP/THE
$4.84M117,400
ADIANALOG DEVICES INC
$4.84M81,800
VTOLBRISTOW GROUP INC CMN STK
$4.84M255,890
DUKDUKE ENERGY COMMON STOCK
$4.84M60,000
ELLIE MAE INC
$4.84M53,400
CANTEL MEDICAL CORP CMN STK
$4.84M67,773
HCP INC COMMON STOCK
$4.83M148,100
RNGRINGCENTRAL INC
$4.82M306,270
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$4.82M271,900
XHBSPDR S&P HOMBUILDERS ETF
$4.82M142,375
AIPGDIREXION DAILY FTSE CHINA BEAR
$4.81M203,000
BEKECRACKER BARREL OLD COUNTRY STO
$4.81M31,500
FBINFORTUNE BRANDS HOME & SECURITY INC
$4.81M85,791
THCHNORTHWEST NATURAL GAS CO COMMON STOCK
$4.79M88,986
BRCBRADY CORP - CL A CMN STK
$4.79M178,281
NNBRJ. C. PENNEY COMPANY INC
$4.79M432,600
HAINHAIN CELESTIAL GROUP INC CMN STK
$4.77M116,700
HSYTHE HERSHEY CO
$4.77M51,800
ALKALASKA AIR GROUP COMMON STOCK ALK
$4.76M58,100
MPCMARATHON PETROLEUM CORP
$4.74M127,500
SOKANSAS CITY SOUTHERN INC CMN STK
$4.73M55,400
PIER 1 IMPORTS COMMON STOCK
$4.73M674,319
CITRIX SYS INC CMN STOCK
$4.71M60,000
GLWCORNING INC
$4.71M225,623
GWHRUCKUS WIRELESS INC
$4.71M479,804
BKTISUNTRUST BKS INC
$4.68M129,600
IEOISHARES U.S. OIL & GAS EXPLORA
$4.67M89,808
PPLPPL CORPORATION CMN STK
$4.66M122,500
UVVUNIVERSAL DISPLAY CORP CMN STOCK
$4.66M86,200
TPHTRI POINTE GROUP INC
$4.66M395,623
CYBER-ARK SOFTWARE LTD/ISRAE
$4.66M109,300
AIPGRITE AID CORP NEW YORK
$4.66M571,310
SCHWSCHWAB CHARLES CORP NEW
$4.66M166,200
TMUST-MOBILE US INC
$4.65M121,500
HUMHUMANA INCORPORATED COMMON
$4.65M25,400
HIMXHIMAX TECHNOLOGIES INC ADR 1:1
$4.64M412,813
EWBCEAST WEST BANCORP INC CMN STOCK
$4.64M142,737
NEENEXTERA ENERGY PARTNERS LP
$4.63M170,376
WTWISDOMTREE CHINESE YUAN FUND
$4.63M224,700
SAPCHESAPEAKE ENERGY CORP CMN STK
$4.62M1,121,300
ORNORION ENGINEERED CARBONS SA
$4.61M326,119
STAPLES COMMON STOCK SPLS
$4.60M417,300
IAUISHARES MSCI CANADA ETF
$4.59M193,817
PCARPACCAR INC
$4.59M84,000
NODKSPDR S&P METALS & MINING ETF
$4.59M223,900
VMWARE INC-CLASS A
$4.58M87,600
TCPATRANSCANADA PIPELINES LTD CMN STOCK
$4.57M116,286
SUSUNCOR ENERGY COMMON STK - NYSE
$4.57M164,300
ABQQLABORATORY CORP. OF AMER. HLDGS COMMON STOCK
$4.57M39,000
CMACOMERICA INC CMN STK
$4.56M120,500
RRYDER SYS INC
$4.56M70,400
NIODOMINION RES INC VA
$4.56M60,700
THCHCHILDREN'S PLACE INC/THE
$4.55M54,500
JKHYJACK HENRY & ASSOCIATES INC
$4.54M53,720
BENFRANKLIN RESOURCES INC CMN STK
$4.54M116,200
MSMMSC INDUSTRIAL DIRECT CO CMN STK
$4.52M59,277
PAAPLAINS ALL AMERICAN PIPELINE LP
$4.52M215,400
IVZINVESCO PLC COMMON STOCK
$4.51M146,500
WSMWILLIAMS-SONOMA INC CMN STK
$4.50M82,300
QRVOQORVO INC
$4.50M89,300
VNOVORNADO REALTY TRUST CMN STK
$4.50M47,600
BEKEMARKET VECTORS RUSSIA ETF
$4.49M274,400
IBBISHARES NASDAQ BIOTECHNOLOGY E
$4.48M17,194
SINA CORP
$4.48M94,500
WUBAUSD58.COM INC-ADR
$4.47M80,413
RGSGENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED
$4.46M8,000,000
SKYWSKYWEST INC CMN STK
$4.46M223,103
BEKEVANGUARD TOTAL STOCK MARKET ETF
$4.46M42,500
CSXCSX CORP
$4.45M172,800
PRAAPRA HEALTH SCIENCES INC
$4.45M103,964
THCHSMITH & WESSON HLDG CORP CMN STOCK
$4.45M167,000
INTRIAC INTERACTIVECORP CMN STOCK
$4.45M94,400
KMPRKEMPER CORP
$4.45M150,307
BEKEKELLOGG CO
$4.44M58,000
MTBM & T BANK CORPORATION CMN STOCK
$4.44M40,000
FVFIRST TRUST DORSEY WRIGHT FO
$4.43M205,138
JNPRJUNIPER NETWORKS INC
$4.41M172,900
CHKPCHECK POINT SOFTWARE TECHNOLOGIE
$4.41M50,400
JLLJONES LANG LASALLE INC CMN STOCK
$4.40M37,500
ATIZIONS BANCORPORATION CMN STK
$4.40M181,700
BEKEDUKE REALTY CORP CMN STK
$4.39M194,748
FIVEFIVE BELOW
$4.38M106,000
AIGREYNOLDS AMERICAN INC CMN STOCK
$4.37M86,800
ILLINOIS TOOL WKS INC
$4.34M42,400
CNPCENTERPOINT ENERGY CMN STK
$4.34M207,400
PROPROSHARES ULTRAPRO S&P 500
$4.34M68,500
FOXATWENTY-FIRST CENTURY FOX INC
$4.33M155,200
XLVHEALTH CARE SELECT SECTOR
$4.32M63,677
XLKTECHNOLOGY SELECT SECT SPDR
$4.32M97,297
PARVALSPAR CORP CMN STK
$4.31M40,300
GPCGENUINE PARTS CO
$4.31M43,400
MMSMAXIMUS INC CMN STOCK
$4.30M81,660
SQUARE INC - A
$4.29M281,100
RGSHORIZON PHARMA 2.5% CB 03/15/2022-REGISTERED
$4.29M5,000,000
XHLDWEINGARTEN REALTY INVST CMN STK
$4.29M114,389
MMACY'S INC CMN STOCK
$4.29M97,320
SNASNAP ON INC
$4.29M27,300
UTHRUNITED THERAPEUTICS CORP CMN STK
$4.28M38,400
AIGAMERICAN ELEC PWR INC
$4.28M64,400
ATINATIONAL-OILWELL VARCO INC CMN STOCK
$4.27M137,300
VFHVANGUARD FINANCIALS ETF
$4.27M92,011
AAALCOA INC CMN STOCK
$4.26M445,200
WTWISDOMTREE MIDCAP DIVIDEND F
$4.26M49,480
VZVERIZON COMMUNICATIONS CMN STK
$4.25M78,676
AIPGAIRGAS INC CMN STK
$4.25M30,000
FTSMFIRST TRUST ENH SHORT MAT FD
$4.25M70,856
TERTERADYNE INC CMN STK
$4.24M196,249
RGSFLUIDIGM 2.75% CB 02/01/2034-REGISTERED
$4.23M7,600,000
SYNASYNAPTICS INCORPORATED
$4.23M53,000
IGMISHARES NORTH AMERICAN TECH ET
$4.22M38,160
ATIUSG CORPORATION
$4.22M170,100
CMACOMERICA INC CMN STK
$4.21M111,300
PKGPACKAGING CORP OF AMERICA CMN STOCK
$4.21M69,700
AIPGDIREXION DAILY GOLD MINERS IND
$4.21M318,200
SAPCHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE
$4.21M6,500,000
AIGAMERICAN CAPITAL LTD
$4.20M275,600
ABQQLABORATORY CORP. OF AMER. HLDGS COMMON STOCK
$4.20M35,825
SCLSTEPAN CO CMN STK
$4.19M75,856
SVB FINANCIAL GROUP CMN STK
$4.19M41,100
ATIHARMAN INTERNATIONAL INDS CMN STK
$4.19M47,100
HUBBHUBBELL INC -CL B CMN STK
$4.17M39,385
US NATURAL GAS FUND LP
$4.17M625,500
RAVEN INDUSTRIES INC CMN STK
$4.15M259,310
TRVNTREVENA INC
$4.15M501,792
AVBAVALONBAY COMMUNITIES INC
$4.15M21,800
CARAVIS BUDGET GROUP INC COMMON STOCK
$4.14M151,500
ATINEWFIELD EXPLORATION CO CMN STK
$4.14M124,600
VTRVENTAS INC CMN STOCK
$4.14M65,800
INTRIAC INTERACTIVECORP CMN STOCK
$4.14M87,900
VVVANGUARD LARGE-CAP ETF
$4.14M44,016
ECLECOLAB INC
$4.14M37,100
WWAYFAIR INC- CLASS A
$4.13M95,600
IESCTRINITY INDUSTRIES CMN STK
$4.13M225,600
IXGISHARES GLOBAL FINANCIALS ETF
$4.12M83,793
PRAAPRAXAIR INC
$4.12M36,000
DISCOVER FINANCIAL AT NEW YORK
$4.12M80,800
FULFULLER (H. B.) CO CMN STK
$4.11M96,822
SLVISHARES SILVER TRUST
$4.11M280,005
AMGAFFILIATED MANAGERS GRP INC CMN STOCK
$4.11M25,300
ITTURBAN OUTFITTERS INC CMN STK
$4.11M124,100
BKTIROYAL BK CDA MONTREAL QUE CMN STOCK
$4.10M71,200
SCCOSOUTHERN COPPER CORP
$4.10M147,900
STEMVERIFONE SYSTEMS INC
$4.09M145,000
IEVISHARES EUROPE ETF
$4.09M104,648
BCSSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
$4.09M119,295
MELIMERCADOLIBRE INC
$4.05M34,400
EXTERRAN CORP
$4.05M262,140
ATIDISCOVERY COMMUNICATIONS INC
$4.04M141,300
CONTINENTAL RESOURCES INC/OK
$4.04M133,200
ETENERGY TRANSFER EQUITY LP
$4.04M567,200
ELLIE MAE INC
$4.04M44,600
CLSCA INC.
$4.04M131,164
HHYATT HOTELS CORP - CL A
$4.04M81,601
VERXVERTEX PHARMACEUTICALS INC CMN STK
$4.04M50,800
XILINX INC CMN STK
$4.03M85,000
HPHELMERICH & PAYNE INC
$4.02M68,514
CMACMA/WS US (COMERICA INC-CW18)
$4.01M301,000
XPEXPEDITORS INTL WASH INC CMN STK
$4.01M82,200
AGOASSURED GUARANTY COMMON STOCK
$4.01M158,381
SESEALED AIR CORPORATION
$4.00M83,400
QTWOQ2 HOLDINGS INC
$3.99M166,143
SOHUSOHU.COM INC
$3.99M80,600
PRIMRHAPSODY ACQUISITION CORP COMMON STOCK
$3.99M164,207
STEMVERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED
$3.99M4,500,000
APGPROSPECT CAPITAL CORP COMMON STOCK
$3.99M548,500
SPRSPIRIT AEROSYSTEMS HOLD-CL A
$3.98M87,786
RJFRAYMOND JAMES FINANCIAL INC. CORP CMN STK
$3.98M83,562
CBOE HOLDINGS INC
$3.97M60,800
HUMHUMANA INCORPORATED COMMON
$3.97M21,700
OTONOMY INC
$3.97M266,071
PARMAGELLAN MIDSTREAM PARTNERS CMN STK
$3.96M57,600
DKSDICK'S SPORTING GOODS INC COMMON STOCK
$3.96M84,700
SCHEIN HENRY INC CMN STOCK
$3.95M22,900
PHMPULTE GROUP INC
$3.95M211,000
HLTHILTON WORLDWIDE HOLDINGS IN
$3.95M175,213
3D SYS CORP DEL CMN STOCK
$3.94M254,900
RGSTELIGENT INC 3.75% CB 12/15/2019-REGISTERED
$3.94M5,000,000
DHRDANAHER CORP CMN STK
$3.94M41,500
BCSSPDR BARCLAYS 1-3 MONTH T-BILL
$3.93M86,068
TDTORONTO-DOMINION BANK
$3.93M91,100
ITTURBAN OUTFITTERS INC CMN STK
$3.93M118,700
SCSSTEELCASE INC CMN STOCK
$3.93M263,212
TTEKTETRA TECH INC CMN STK
$3.93M131,693
WDCWESTERN DIGITAL COMMON STOCK
$3.93M83,138
SILVER BAY REALTY TRUST CORP
$3.92M264,240
BDNBRANDYWINE REALTY TRUST CMN STK
$3.92M279,450
GLNGGOLAR LNG LTD COMMON STOCK
$3.92M218,203
MORNISHARES MORNINGSTAR SMALL-CAP
$3.92M30,497
IESCROWAN COS PLC
$3.91M243,111
THCHSOTHEBY'S -CL A CMN STK
$3.91M146,300
CALMCAL MAINE FOODS INC
$3.91M75,300
MEDGPANDORA MEDIA INC
$3.90M435,900
AIPGAIRGAS INC CMN STK
$3.90M27,500
HARTFORD FINANCIAL SVCS GRP CMN STOCK
$3.89M84,500
LZBLA-Z-BOY CHAIR CO CMN STK
$3.89M145,310
BEKESPROUTS FARMERS MARKETS INC
$3.89M133,800
MWAMUELLER WATER PRODUCTS INC CMN STK
$3.88M392,363
EBIX INC
$3.87M94,900
HOLLYFRONTIER CORP
$3.87M109,600
ATICLECO CORPORATION CMN STK
$3.87M70,100
PARARTISAN PARTNERS ASSET MANAG
$3.86M125,210
DVADAVITA HEALTHCARE PARTNERS INC
$3.86M52,600
MHMCGRAW HILL FINANCIAL INC
$3.86M39,000
POWERSHARES BUYBACK ACHVERS
$3.85M84,895
SPWRSUNPOWER CORP COMMON STOCK
$3.85M172,200
PSIGPS BUSINESS PARKS INC-CLASS A CMN STK
$3.83M38,140
DBDEUTSCHE BANK
$3.83M226,100
CALLON PETE CO DEL CMN STOCK
$3.83M432,373
ETENERGY TRANSFER PARTNERS LP
$3.82M118,200
FASTFASTENAL CO CMN STK
$3.82M78,026
ETENERGY TRANSFER EQUITY LP
$3.81M533,600
BEKEMARKET VECTORS JR GOLD MINER
$3.80M136,300
DDSDILLARD'S INC - CL A CMN STK
$3.79M44,700
NRGNRG ENERGY INC COMMON STOCK
$3.79M291,683
PSXPHILLIPS 66 PARTNERS LP
$3.79M60,600
MATMATTEL INC
$3.79M112,800
GTLLJOY GLOBAL INC CMN STK
$3.79M235,900
ROCKGIBRALTAR INDUSTRIES INC CMN STK
$3.79M132,491
HUNHUNTSMAN COS/THE COMMON STOCK
$3.78M284,400
BEKEVANGUARD FTSE EMERGING MARKE
$3.78M109,400
AIPGDIREXION DAILY ENERGY BUL 3X
$3.78M160,700
ILLINOIS TOOL WKS INC
$3.78M36,900
WEIGHT WATCHERS INTERNATIONAL INC
$3.78M259,900
ATICABOT OIL & GAS CORPORATION
$3.77M166,200
CALPINE CORP
$3.77M248,659
CLXCLOROX CO
$3.77M29,900
OPKOPKO HEALTH INC CMN STK
$3.77M362,700
CNO FINANCIAL GROUP INC
$3.77M210,082
ROPROPER TECHNOLOGIES INC
$3.77M20,600
WTWISDOMTREE INVESTMENTS INC CMN STK
$3.75M328,423
BCSSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
$3.75M115,700
AIPGDIREXION DAILY CSI 300 CHINA
$3.75M98,500
BEKECRACKER BARREL OLD COUNTRY STO
$3.74M24,500
ALAIR LEASE CORP
$3.74M116,400
CIENCIENA CORP CMN STOCK
$3.74M196,400
GEOHORMEL GEO A & CO
$3.74M86,400
FNVFRANCO-NEVADA CORP
$3.73M60,730
VRNTVERINT SYSTEMS INC CMN STK
$3.73M111,581
DTEDTE ENERGY CO CMN SHRS
$3.72M41,000
MSMORGAN STANLEY COMMON STOCK
$3.72M148,636
RLISPIRIT AIRLINES INC
$3.71M77,300
VEUVANGUARD FTSE ALL-WORLD EX-U
$3.71M85,955
PLABPHOTRONICS INC 3.25% CB 04/01/2019-REGISTERED
$3.71M3,129,000
CRAICRAY INC CMN STOCK
$3.70M88,192
ON ASSIGNMENT INC CMN STK
$3.70M100,095
DEVRY EDUCATION GROUP INC
$3.69M213,880
TIVO INC CMN STOCK
$3.69M388,044
ETRENTERGY CORP NEW
$3.69M46,500
TDGTRANSDIGM GROUP INC
$3.68M16,700
APGENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED
$3.68M4,627,000
ROPBOSTON PROPERTIES INC CMN STOCK
$3.67M28,900
JBLUJETBLUE AIRWAYS CORP
$3.67M173,700
FOREST CITY REALTY TRUST- A
$3.67M173,897
ASHASHLAND INC COMMON STOCK
$3.66M33,300
BEKEDECKERS OUTDOOR CORP CMN STK
$3.66M61,100
BAXBAXTER INTL INC
$3.66M89,100
FNVFRANCO-NEVADA CORP
$3.66M59,600
EIXEDISON INTERNATIONAL
$3.65M50,800
GEOGEO GROUP INC/THE CMN STOCK
$3.65M105,298
WALWESTERN ALLIANCE BANCORP COMMON STOCK
$3.64M109,171
HHHHOWARD HUGHES CORP/THE
$3.64M34,400
HCP INC COMMON STOCK
$3.64M111,600
OXMOXFORD INDUSTRIES INC CMN STK
$3.64M54,088
VIRTUSA CORP
$3.64M97,072
DOVDOVER CORP
$3.63M56,500
PVHPVH CORP
$3.63M36,700
AVX CORP NEW CMN STOCK
$3.63M289,156
AIPGDIREXION DAILY 20 YEAR PLUS TR
$3.63M38,500
IESCSPDR S&P 500 GROWTH ETF
$3.63M36,148
NDAQPOWERSHARES NASDAQ INTERNET
$3.63M47,898
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
$3.63M38,477
II-VI INC CMN STK
$3.63M167,073
BEKEMARKET VECTORS BIOTECH ETF
$3.62M34,939
ANSSANSYS INC CMN STOCK
$3.62M40,478
ENBENBRIDGE INC CMN STOCK
$3.62M92,921
GUGGENHEIM ENHANCED SHORT DURA
$3.61M72,428
YYEURYY INC-ADR
$3.61M58,563
AIGAMERICAN CAPITAL MORTGAGE IN
$3.59M244,573
NOWSERVICENOW INC
$3.59M58,700
IDAIDACORP INC CMN STK
$3.59M48,117
MGRMMONOGRAM RESIDENTIAL TRUST INC
$3.58M363,417
EPDENTERPRISE PRODUCTS PARTNERS LP
$3.58M145,300
FITBFIFTH THIRD BANCORP
$3.58M214,300
DYNEGY INC/NEW
$3.57M248,496
AGBKELECTRONICS FOR IMAGING INC CMN STK
$3.57M84,253
HUBGGRUBHUB INC
$3.57M142,100
MRXCIMAREX ENERGY CO CMN STK
$3.57M36,700
APACURRENCYSHARES JAPANESE YEN
$3.56M41,366
TROWPRICE (T. ROWE) GROUP
$3.56M48,400
US NATURAL GAS FUND LP
$3.55M533,000
ETDETHAN ALLEN INTERIORS INC CMN STK
$3.55M111,507
FCPTFOUR CORNERS PROPERTY TRUST INC.
$3.54M197,367
MASMASCO CORP COMMON STOCK
$3.54M112,600
ATIBROCADE COMMUNICATIONS SYS CMN
$3.54M334,461
CTSMAXIM INTEGRATED PRODUCTS CMN STK
$3.54M96,200
COHRCOHERENT INC CMN STK
$3.53M38,448
MORNISHARES MORNINGSTAR SMALL-CAP
$3.53M29,628
SNASNAP ON INC
$3.53M22,500
MRXCIMAREX ENERGY CO CMN STK
$3.53M36,300
OUTERWALL INC
$3.53M95,400
VFCV F CORP
$3.52M54,400
IMCGISHARES MORNINGSTAR MID-CAP GR
$3.52M23,162
MPCMARATHON PETROLEUM CORP
$3.52M94,681
MACMACERICH CO CMN STK
$3.52M44,373
NODKANIXTER INTERNATIONAL INC CMN STK
$3.51M67,370
RIGTRANSOCEAN LTD
$3.50M383,352
NUKRISPY KREME DOUGHNUTS INC CMN STK
$3.50M224,411
ATISHAW COMMUNICATIONS INC CMN STOCK
$3.50M181,204
LBTYALIBERTY GLOBAL PLC
$3.49M90,700
SCSANTANDER CONSUMER USA HOLDI
$3.49M332,817
SYKSTRYKER CORP
$3.49M32,500
IWCISHARES MICRO-CAP ETF
$3.48M51,301
SNDKSANDISK CORP CMN STOCK
$3.48M45,795
AMGAFFILIATED MANAGERS GRP INC CMN STOCK
$3.48M21,400
MCHPMICROCHIP TECHNOLOGY INC CMN STK
$3.47M72,000
MLCOCROWN ENTERTAINMENT LTD
$3.47M210,159
E*TRADE FINANCIAL CORP COMMON STOCK
$3.47M141,600
BDCBELDEN INC CMN STK
$3.47M56,475
SAMBOSTON BEER CO INC -CL A CMN STOCK
$3.46M18,721
THCHOREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTER
$3.46M8,459,000
NNBRTENNECO INC COMMON STOCK
$3.45M67,024
ROPNATIONAL RETAIL PROPERTIES
$3.44M74,537
STTSTATE STREET CORPORATION
$3.44M58,800
ATITENET HEALTHCARE CORPORATION CMN STK
$3.44M118,900
GWHESSEX PPTY TR CMN STOCK
$3.44M14,700
BBBLACKBERRY LTD
$3.44M424,900
RGSSOLAZYME 5% CB 10/01/2019-REGISTERED
$3.44M7,095,000
SPMDSPDR RUSSELL SMALL CAP COMPLET
$3.42M45,207
ATRAPTARGROUP INC CMN STK
$3.42M43,642
HLITNIC INC CMN STOCK
$3.41M189,021
SILVER SPRING NETWORKS INC
$3.41M231,023
CHRWC H ROBINSON WORLDWIDE INC CMN STOCK
$3.41M45,900
OTEXOPEN TEXT CORP CMN STOCK
$3.41M65,744
HOLLYFRONTIER CORP
$3.40M96,400
MHLAMAIDEN HOLDINGS LTD
$3.40M262,900
MLMMARTIN MARIETTA MATERIALS CMN STK
$3.40M21,300
CURRCURRENCYSHARES CANADIAN DOLL
$3.40M44,500
SPTISPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF
$3.39M55,563
PROPROSHARES ULTRAPRO SHORT S&P 500
$3.39M116,900
DGXQUEST DIAGNOSTICS CMN STOCK
$3.39M47,400
ISHARES U.S. HOME CONSTRUCTION
$3.38M124,800
TOLTOLL BROTHERS COMMON STOCK
$3.38M114,500
UTHRUNITED THERAPEUTICS CORP CMN STK
$3.38M30,300
MBIMBIA INC CMN STK
$3.37M381,107
NDOIENDO INTERNATIONAL PLC
$3.37M119,700
ENBENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
$3.37M187,594
TMHCTAYLOR MORRISON HOME CORP-A
$3.36M237,838
TUPBQTUPPERWARE BRANDS CORP CMN STK
$3.36M57,900
ATILEVEL 3 COMMUNICATIONS INC CMN STOCK
$3.36M63,500
POSTPOST HOLDINGS INC
$3.36M48,800
THCHALLSCRIPTS HEALTHCARE SOLUTION
$3.35M253,977
APGSOLAR CAPITAL LTD
$3.35M194,069
YELPYELP INC
$3.35M168,500
LTESFFLEETCOR TECHNOLOGIES INC
$3.35M22,500
OXYOCCIDENTAL PETROLEUM CMN STOCK
$3.35M48,881
MTNVAIL RESORTS INC CMN STOCK
$3.34M25,000
ATIL-3 COMMUNICATIONS HLDGS INC CMN STOCK
$3.34M28,200
PARVIRTUS INVESTMENT PARTNERS
$3.33M42,653
AIPGLIONS GATE ENTERTAINMENT CORP
$3.33M152,200
ICUIICU MEDICAL INC CMN STK
$3.32M31,873
VARIAN MEDICAL SYSTEMS INC CMN STK
$3.32M41,460
FLEXFLEXSHARES GLOBAL UPSTREAM N
$3.31M136,904
BOKFBOK FINANCIAL CORP CMN STK
$3.31M60,521
IMOIMPERIAL OIL LTD CMN STOCK
$3.30M98,890
TXTTEXTRON INC
$3.30M90,500
BEKESHAKE SHACK INC - CLASS A
$3.29M88,300
SNPSSYNOPSYS INC CMN STK
$3.29M67,994
IGVISHARES NORTH AMERICAN TECH-SO
$3.29M32,714
CARAVIS BUDGET GROUP INC COMMON STOCK
$3.29M120,300
INCYINCYTE CORP CMN STK
$3.29M45,400
NTESNETEASE INC
$3.29M22,897
AIPGDIREXION DAILY CSI 300 CHINA
$3.28M87,600
SONSONOCO PRODUCTS COMMON STOCK
$3.28M67,487
STHOSTARWOOD HOTELS & RESORT NEW
$3.27M39,237
THCHPOWERSHARES S&P SC HEALTH CA
$3.27M49,394
PHPARKER HANNIFIN CORP
$3.27M29,400
AK STEEL COMMON STOCK
$3.26M790,400
SAMBOSTON BEER CO INC -CL A CMN STOCK
$3.26M17,600
KKRKKR & CO LP
$3.25M221,600
AROCARCHROCK INC
$3.24M404,943
CURRCURRENCYSHARES CANADIAN DOLL
$3.24M42,400
TUPBQTUPPERWARE BRANDS CORP CMN STK
$3.23M55,751
SRESEMPRA ENERGY CMN STOCK
$3.23M31,000
GOLDCORP INC NEW CMN STOCK
$3.23M198,711
VNET21VIANET GROUP INC-ADR
$3.22M161,249
THCHIMS HEALTH HOLDINGS INC
$3.22M121,251
MSCIISHARES MSCI GERMANY ETF
$3.21M124,900
MANTECH INTERNATIONAL CORP
$3.21M100,376
SPGISPDR S&P GLOBAL INFRASTRUCTURE
$3.21M71,287
STERICYCLE INC CMN STOCK
$3.21M25,400
DDSDILLARD'S INC - CL A CMN STK
$3.20M37,700
AIGAMERICAN AIRLINES GROUP INC
$3.20M77,943
TD AMERITRADE HOLDING CORP CMN STK
$3.19M101,300
JONES ENERGY INC
$3.19M958,821
SPDWSPDR S&P WORLD EX-US ETF
$3.19M125,748
SIGNATURE BANK COMMON STOCK
$3.19M23,400
AKORN INC CMN STK
$3.18M135,300
GTLLECHO GLOBAL LOGISTICS INC
$3.17M116,682
MDYSPDR S&P MidCap 400 ETF TRUST
$3.17M12,061
PNCPNC FINANCIAL SERVICES-CW18
$3.16M155,734
BARD C R INC
$3.16M15,600
MSCIISHARES MSCI USA EQUAL WEIGHTE
$3.16M74,053
DYDYCOM INDUSTRIES INC CMN STK
$3.16M48,800
MSIMOTOROLA SOLUTIONS INC
$3.15M41,600
FHBHAWAIIAN HOLDINGS INC
$3.15M66,700
UHSUNIVERSAL HEALTH SERVICES COMMON STOCK
$3.14M25,200
FOSLFOSSIL GROUP INC
$3.13M70,500
BEKEMARKET VECTORS SEMICONDUCTOR ETF
$3.13M56,747
OREALTY INCOME CORP CMN STOCK
$3.13M50,000
RGSENDOLOGIX 2.25% CB 12/15/2018-REGISTERED
$3.12M4,221,000
GLATFELTER CMN STK
$3.10M149,516
INTRINTEROIL CORP COMMON STOCK
$3.09M97,200
BOKFBOK FINANCIAL CORP CMN STK
$3.09M56,600
GUGGENHEIM S&P 500 EQUAL WEIGH
$3.09M35,302
BEKESKECHERS U S A INC CMN STOCK
$3.08M101,308
IESCFIESTA RESTAURANT GROUP
$3.08M94,014
ILCGISHARES MORNINGSTAR LARGE-CAP
$3.08M26,067
NODKWESTERN REFINING INC CMN STK
$3.08M105,700
ELSLIFESTYLE PROPERTIES INC CMN STK
$3.07M42,261
CASEY GENERAL STORES COMMON STOCK
$3.06M27,000
THCHSOUTHWESTERN ENERGY CO CMN STK
$3.06M378,756
XILINX INC CMN STK
$3.05M64,400
BMRNBIOMARIN PHARMACEUTICAL INC CMN STOCK
$3.05M37,000
CSGPCOSTAR GRP INC CMN STOCK
$3.04M16,173
PYPLPAYPAL HOLDINGS INC
$3.04M78,812
THCHSOUTHWESTERN ENERGY CO CMN STK
$3.04M377,000
GRMNGARMIN LTD
$3.04M76,100
AGQPROSHARES ULTRAPRO QQQ
$3.04M29,648
BF-ABROWN-FORMAN -CL B CMN STK
$3.03M30,801
SANDERSON FARMS INC CMN STK
$3.03M33,635
CNACNA FINL CORP
$3.03M94,211
PSXPHILLIPS 66
$3.03M34,948
SLMSLM CORP CMN STK
$3.02M475,604
VERXVERTEX PHARMACEUTICALS INC CMN STK
$3.02M38,000
ICFISHARES COHEN & STEERS REIT ET
$3.02M29,275
COOCOOPER COMPANIES COMMON STOCK
$3.02M19,600
STERICYCLE INC CMN STOCK
$3.02M23,900
WSMWILLIAMS-SONOMA INC CMN STK
$3.02M55,100
QRVOQORVO INC
$3.02M59,800
SSDSIMPSON MANUFACTURING INC CMN STK
$3.01M78,921
MSCIISHARES MSCI JAPAN ETF
$3.01M263,700
UIUBIQUITI NETWORKS INC
$3.00M90,200
OLEDUNIVERSAL DISPLAY CORP CMN STOCK
$3.00M55,469
HLTHILTON WORLDWIDE HOLDINGS IN
$3.00M133,200
DKSDICK'S SPORTING GOODS INC COMMON STOCK
$3.00M64,100
CCICROWN CASTLE INTL CMN STOCK
$2.99M34,600
AGBKGRAPHIC PACKAGING HOLDING CO CMN STOCK
$2.99M232,732
NDOIENDO INTERNATIONAL PLC
$2.99M106,100
CURRCURRENCYSHARES AUSTRALIAN DOLLAR
$2.99M38,900
WLYWILEY (JOHN) & SONS -CL A CMN STK
$2.99M61,082
CTSFACTSET RESH SYS INC CMN STOCK
$2.98M19,700
BBBLACKBERRY LTD
$2.98M368,700
HARRIS CORP DEL
$2.98M38,300
UVVUNIVERSAL DISPLAY CORP CMN STOCK
$2.98M55,100
NNBRCONN'S INC COMMON STOCK
$2.98M239,034
FISVFISERV INC CMN STK
$2.98M29,000
SRPTSAREPTA THERAPEUTICS INC
$2.97M152,200
VRAVERA BRADLEY INC
$2.97M146,014
SMGSCOTTS MIRACLE-GRO CO/THE CMN STK
$2.97M40,800
CMICUMMINS INC
$2.97M27,002
LITELUMENTUM HOLDINGS INC
$2.97M110,041
ADVISORY BOARD COMPANY
$2.97M91,981
IAUISHARES MSCI SPAIN CAPPED ETF
$2.96M109,045
RICE ENERGY INC
$2.96M212,055
HARRIS CORP DEL
$2.96M38,000
CRUSCIRRUS LOGIC INC
$2.96M81,200
ASBASSOCIATED BANC-CORP CMN STK
$2.95M164,486
CTXSEURCITRIX SYS INC CMN STOCK
$2.95M37,500
BARRICK GOLD CORP
$2.95M216,932
SYFSYNCHRONY FINANCIAL
$2.94M102,700
QLOGIC CORP CMN STOCK
$2.94M218,780
ALGTALLEGIANT TRAVEL CO COMMON STOCK
$2.94M16,500
POLYCOM INC CMN STOCK
$2.94M263,298
NURELIANCE STL & ALUM CO CMN STOCK
$2.93M42,393
ACMAECOM
$2.92M94,971
GANJPMORGAN ALERIAN MLP INDEX
$2.92M107,900
WTWISDOMTREE EUROPE HEDGED EQUIT
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RLICARLISLE COS INC CMN STK
$2.92M29,322
IFVFIRST TRUST DW FOCUS 5 INTL
$2.91M170,124
GUGGENHEIM S&P 500 PURE VALUE
$2.91M57,607
RGSM/I HOMES 3% CB 03/01/2018-REGISTERED
$2.91M3,000,000
THCHSOUTH JERSEY INDUSTRIES CMN STK
$2.90M102,016
SEMSELECT MEDICAL HOLDINGS CORP
$2.90M245,594
THCHPRESTIGE BRANDS HOLDINGS INC COMMON STOCK
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HSN INC
$2.88M55,133
IRINGERSOLL-RAND PLC
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XPSPDR S&P OIL & GAS EXP & PR
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LBTYALIBERTY GLOBAL PLC
$2.88M74,700
ADTADT CORP/THE
$2.88M69,700
MEDGMEDICAL PROPERTIES TRUST INC COMMON STOCK
$2.87M221,421
D R HORTON INC CMN STK
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BALLBALL CORP
$2.87M40,200
PAASPAN AMERICAN SILVER CORP
$2.86M263,300
ROPBOSTON PROPERTIES INC CMN STOCK
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ABQQLABORATORY CORP. OF AMER. HLDGS COMMON STOCK
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ATIAUTONATION INC CMN STK
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WFRDWEATHERFORD INTERNATIONAL PLC
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PDC ENERGY INC
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ATIMEDIVATION INC
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AIRAAR CORP CMN STK
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SRESEMPRA ENERGY CMN STOCK
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RACEFERRARI NV
$2.84M68,100
THCHMAGELLAN HEALTH INC
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HASHASBRO 94 CMN STOCK
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TD AMERITRADE HOLDING CORP CMN STK
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AIGAMERICAN CAPITAL LTD
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CRSCARPENTER TECHNOLOGY CMN STK
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AIPGLIONS GATE ENTERTAINMENT CORP
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UHSUNIVERSAL HEALTH SERVICES COMMON STOCK
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TYLTYLER TECHNOLOGIES INC CMN STK
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TASER INTL INC
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CNCCENTENE CORP COMMON STOCK
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ALGTALLEGIANT TRAVEL CO COMMON STOCK
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POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLI
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HITADEPTUS HEALTH INC-CLASS A
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PDC ENERGY INC
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TNETTRINET GROUP INC
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IXCISHARES GLOBAL ENERGY ETF
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EUFNISHARES MSCI EUROPE FINANCIALS
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ATICOBALT INTERNATIONAL ENERGY
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ICLRRUBICON PROJECT INC/THE
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RYNRAYONIER ADVANCED MATERI
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SXCSUNCOKE ENERGY INC
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HORIZON PHARMA PLC
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JCTCCAMERON INTERNATIONAL CORP CMN STOCK
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OPKOPKO HEALTH INC CMN STK
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BTMDDRXN DAILY S&P BIOTECH BEAR
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AYIACUITY BRANDS INC CMN STOCK
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IOOISHARES GLOBAL 100 ETF
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AIPGDIREXION DAILY GOLD MINERS IND
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ISHARES 3-7 YEAR TREASURY BOND
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SANCHEZ ENERGY CORP
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ATIDIAMOND RESORTS INTERNATIONA
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EIXEDISON INTERNATIONAL
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AIPGDIREXION DAILY S&P 500 BEAR 3X
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FPXFIRST TRUST US IPO INDEX FUN
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PHILDELPHI AUTOMOTIVE PLC
$2.75M36,600
PGREPARAMOUNT GROUP INC
$2.74M172,012
EMREMERSON ELECTRIC CO COMMON STOCK
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BEKESPDR S&P CAPITAL MARKETS ETF
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CYHCOMMUNITY HEALTH SYSTEMS
$2.73M147,700
MEDGNATUS MEDICAL INC
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CSIQCANADIAN SOLAR INC
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MCYMERCURY GENERAL CORP CMN STK
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KTPOWERSHARES DYNAMIC MKT PORT
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DXCMDEXCOM INC COMMON STOCK
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NODKFINISAR CORCMN STOCK
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GILGILDAN ACTIVEWEAR INC -CL A CMN STOCK
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HIIHUNTINGTON INGALLS INDUSTRIES IN
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USBUS BANCORP CMN STK
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BKEBUCKLE INC CMN STK
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GREENHILL & CO INC COMMON STOCK
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ABQQHABIT RESTAURANTS INC/THE-A
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SETEMPUR SEALY INTERNATIONAL INC
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HTZHERTZ GLOBAL HOLDINGS INC COMMON STOCK
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NTAPNETAPP INC CMN STOCK
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NCMINATIONAL CINEMEDIA INC COMMON STOCK
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ABQQABIOMED INC CMN STK
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WWAYFAIR INC- CLASS A
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ODPEUROFFICE DEPOT CMN STOCK
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MELLANOX TECHNOLOGIES LTD
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SBGISINCLAIR BROADCASTING GROUP COMMON STOCK
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STHOSTARWOOD HOTELS & RESORT NEW
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MCHPMICROCHIP TECHNOLOGY INC CMN STK
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MRBKMERIDIAN BIOSCIENCE INC CMN STK
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NENOBLE CORP PLC
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BIGGQBIG LOTS INC CMN STK
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FXECURRENCYSHARES EURO TRUST
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BEKEJM SMUCKER CO -NEW COMMON SHARES
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ACHILLION PHARMACEUTICALS IN
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FDPFRESH DEL MONTE PRODUCE INC CMN STOCK
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WTWISDOMTREE BARCLAYS US AGG B
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ALBALBEMARLE CORP CMN STK
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MLKNMILLER (HERMAN) INC CMN STK
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TBBKBROOKLINE BANCORP INC CMN STOCK
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TREXINTREXON CORP
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OUTERWALL INC
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THCHOMEGA HEALTHCARE INVS INC CMN STK
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JNPJUNIPER NETWORKS INC
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NDAQNASDAQ INC
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HESHESS CORP COMMON STOCK
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HAEHAEMONETICS CORPORATION CMN STK
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KSSKOHLS CORP CMN STK
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PTLAEURPORTOLA PHARMACEUTICALS INC
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HOSPITALITY PROPERTIES TRUST
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HLXHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
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STLDSTEEL DYNAMICS INC CMN STOCK
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LINCOLN NATL CORP IND
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TWOTWO HARBORS INVESTMENT CORP
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IPGPIPG PHOTONICS CORP.
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CURRCURRENCYSHARES BRITISH POUND
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QMCOQUANTUM CORP 4.5% CB 11/15/2017-REGISTERED
$2.60M3,500,000
IONRRITCHIE BROS AUCTIONEERS INC CMN STOCK
$2.60M96,002
ATIFRONTIER COMMUNICATIONS CORP
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POWERSHARES S&P SC INFO TECH
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LAZLAZARD LTD
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BENFRANKLIN RESOURCES INC CMN STK
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ROSTROSS STORES INC
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NNBRINNOPHOS HOLDINGS INC
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SAMBOSTON BEER CO INC -CL A CMN STOCK
$2.57M13,900
WCCWESCO INTL INC CMN STOCK
$2.57M47,000
GRVTVECTOR GROUP LTD CMN STK
$2.57M112,392
MLKNKNOLL INC COMMON STOCK
$2.56M118,459
NTCTNETSCOUT SYSTEMS INC CMN STOCK
$2.56M111,595
DVADAVITA HEALTHCARE PARTNERS INC
$2.56M34,900
THCHSOTHEBY'S -CL A CMN STK
$2.56M95,796
IBKRINTERACTIVE BROKERS GROUP INC
$2.56M65,100
PROPROSHARES ULTRA MIDCAP400 ETF
$2.56M53,900
INTRINTEROIL CORP COMMON STOCK
$2.56M80,300
TSTENARIS SA - ADR 1:10
$2.56M103,195
PROPROSHARES ULTRAPRO SHORT RUSSELL
$2.55M50,600
HTZHERTZ GLOBAL HOLDINGS INC COMMON STOCK
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SDRLSEADRILL LTD
$2.55M772,600
THCHAIR METHODS CORP CMN STK
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THCHSMITH & WESSON HLDG CORP CMN STOCK
$2.55M95,700
ATIPOTLATCH CORP
$2.54M80,715
WTWWILLIS TOWERS WATSON PLC
$2.54M21,400
AMPAMERIPRISE FINANCIAL INC COMMON STOCK
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MSCIISHARES MSCI ACWI ETF
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HUNT J B TRANS SVCS INC
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PROPROSHARES SHORT RUSSELL2000
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BANK OF MONTRAL CMN STK
$2.53M41,700
PACIRA PHARMACEUTICALS INC
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CBCHUBB LTD
$2.53M21,200
PHMPULTE GROUP INC
$2.52M134,900
HPQHP INC
$2.52M204,400
STHOISTAR INC
$2.51M260,198
TBBKNEW YORK COMMUNITY BANCORP INC CMN STK
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ALVAUTOLIV INC CMN STOCK
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STRZSTARZ
$2.50M95,146
ATIAXALTA COATING SYSTEMS LTD
$2.50M85,632
SESEAWORLD ENTERTAINMENT INC
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E*TRADE FINANCIAL CORP COMMON STOCK
$2.49M101,800
WHITING PETROLEUM CORP COMMON STOCK
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OCOWENS CORNING INC
$2.49M52,600
REGREGENCY CENTERS CORP CMN STK
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BEKEMARKET VECTORS AGRIBUSINESS
$2.48M53,323
PLABPHOTRONICS INC CMN STK
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DRIDARDEN RESTAURANTS INC. COMMON STOCK NYSE
$2.48M37,400
PHMPULTE GROUP INC
$2.48M132,352
CPBCAMPBELL SOUP CO
$2.48M38,800
ANETARISTA NETWORKS INC
$2.47M39,200
DEAN FOODS CO CMN STOCK
$2.47M142,565
BEKEMARKET VECTORS ENV SERV ETF
$2.47M38,205
IONSIONIS PHARMACEUTICALS INC
$2.45M60,600
FIVEFIVE BELOW
$2.45M59,200
TNADIREXION DLY SM CAP BULL 3X
$2.44M42,163
TTCTORO CO CMN STK
$2.44M28,369
PUBLIC SVC ENTERPRISES
$2.44M51,800
YANDEX NV
$2.44M159,400
LLOEWS CORP. COMMON STOCK LTR
$2.44M63,733
ATIAUTONATION INC CMN STK
$2.44M52,200
RIGLRIGEL PHARMACEUTICALS INC
$2.44M1,171,479
IYEISHARES U.S. ENERGY ETF
$2.44M70,008
CERNER CORP CMN STK
$2.43M45,800
MASIMASIMO CORPORATION
$2.42M57,928
POWERSHARES DYN PHARMACEUTIC
$2.42M40,289
LUMBER LIQUIDATORS HOLDINGS IN
$2.42M184,400
FNVFRANCO-NEVADA CORP
$2.42M39,400
AIPGNEWELL RUBBERMAID INC CMN STOCK
$2.42M54,600
AIPGDIREXION DAILY 20 YEAR PLUS TR
$2.42M25,600
SDYSPDR S&P DIVIDEND ETF
$2.42M30,228
TATTPROSHARES ULTRA REAL ESTATE
$2.42M21,300
AVG TECHNOLOGIES
$2.41M116,334
PROPROSHARES ULTRA QQQ ETF
$2.41M32,700
TBBKOLD NATIONAL BANCORP COMMON STOCK
$2.41M197,869
ATINAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE
$2.41M4,000,000
GNRCGENERAC HOLDINGS INC
$2.41M64,700
WUWESTERN UNION CO/THE COMMON STOCK
$2.41M124,856
COOCOOPER COMPANIES COMMON STOCK
$2.40M15,600
VBVANGUARD SMALL-CAP ETF
$2.40M21,514
AIGAMERICAN ASSETS TRUST INC
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AGIALAMOS GOLD INC- CLASS A
$2.38M450,782
MIDDMIDDLEBY CORP CMN STK
$2.38M22,300
RXTRACKSPACE HOSTING INC
$2.38M110,300
CIVITAS SOLUTIONS INC
$2.38M136,301
MEDGST. JUDE MEDICAL INC.
$2.37M43,000
SLG-PISL GREEN REALTY CORP CMN STOCK
$2.36M24,400
CONTINENTAL BUILDING PRODUCT
$2.36M127,208
TURQUOISE HILL RESOURCES LTD
$2.36M928,552
IEZISHARES U.S. OIL EQUIPMENT & S
$2.36M66,020
PARMAGELLAN MIDSTREAM PARTNERS CMN STK
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COPA HOLDINGS SA CMN STK - CL A
$2.35M34,700
LXPLEXINGTON REALTY TRUST CMN STK
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NBIXNEUROCRINE BIOSCIENCES INC CMN STOCK
$2.35M59,400
PROPROSHARES ULTRASHORT YEN
$2.35M30,700
ATISPDR RUSSELL 1000 LOW VOLATILITY ETF
$2.35M30,556
GTLLJOY GLOBAL INC CMN STK
$2.35M145,900
DERMIRA INC
$2.34M113,089
NBIXNEUROCRINE BIOSCIENCES INC CMN STOCK
$2.34M59,100
AQUA AMERICA INC CMN STK
$2.33M73,260
YELPYELP INC
$2.33M117,100
PCARPACCAR INC
$2.32M42,500
THCHWEBMD HEALTH CORP - CLASS A
$2.32M37,100
MKCMCCORMICK & COMPANY
$2.32M23,300
STMPSTAMPS.COM INC CMN STK
$2.32M21,807
SRPTSAREPTA THERAPEUTICS INC
$2.32M118,700
INFINERA CORP
$2.31M144,100
ATISBA COMMUNICATIONS CORP CMN STK
$2.31M23,100
HCP INC COMMON STOCK
$2.31M70,998
HUNHUNTSMAN COS/THE COMMON STOCK
$2.31M173,400
ANAUTONATION INC CMN STK
$2.30M49,356
NUNUTRI/SYSTEM INC CMN STOCK
$2.30M110,396
PSIGRAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
$2.30M127,781
WMBWILLIAMS COMPANIES COMMON STOCK
$2.30M143,400
GUGGENHEIM S&P MIDCAP 400 EQUA
$2.30M47,061
CEOCNOOC LTD - ADR
$2.30M19,622
EFXEQUIFAX INC CMN STK
$2.30M20,100
GNMAISHARES GNMA BOND ETF
$2.30M45,393
MPAAMOTORCAR PARTS OF AMERICA INC CMN STK
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CRCCALIFORNIA RESOURCES COR
$2.29M2,223,777
PARVALSPAR CORP CMN STK
$2.29M21,400
PLDPROLOGIS INC
$2.29M51,800
GLNGGOLAR LNG LTD COMMON STOCK
$2.29M127,200
CMPRCIMPRESS NV
$2.29M25,200
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFO
$2.28M51,948
WTWEURWEIGHT WATCHERS INTERNATIONAL INC
$2.28M156,759
TOLTOLL BROTHERS COMMON STOCK
$2.27M77,100
AMPLIFY SNACK BRANDS INC
$2.27M158,511
HRLHORMEL GEO A & CO
$2.27M52,500
SNYSANOFI-AVENTIS SA -ADR 1:0.5
$2.27M56,533
ADVISORSHARES TRUST ADVISORS
$2.27M97,954
WEIGHT WATCHERS INTERNATIONAL INC
$2.27M156,100
RRCRANGE RESOURCES CORP CMN STOCK
$2.27M70,000
AMERISOURCEBERGEN CORP
$2.26M26,155
XPOXPO LOGISTICS INC
$2.26M73,500
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$2.25M127,200
HAINHAIN CELESTIAL GROUP INC CMN STK
$2.25M55,100
GWHPRESS GANEY HOLDINGS INC
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THCHGUGGENHEIM S&P 500 PURE GROWTH
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SANDERSON FARMS INC CMN STK
$2.25M24,900
CCLCARNIVAL CORP COMMON STOCK
$2.24M42,515
MANHMANHATTAN ASSOCIATES INC CMN STOCK
$2.24M39,400
IESCTESSERA TECHNOLOGIES INC COMMON STOCK
$2.24M72,248
OTEXOPEN TEXT CORP CMN STOCK
$2.24M43,200
TATTUS NATURAL GAS FUND LP
$2.24M335,836
FELEFRANKLIN ELECTRIC CO CMN STK
$2.24M69,498
BEKEJM SMUCKER CO -NEW COMMON SHARES
$2.23M17,200
MTRXMATRIX SERVICE CO CMN STK
$2.23M126,162
ALEALLETE INC CMN STK
$2.23M39,802
CVENT INC
$2.23M104,304
EOGEOG RESOURCES INC CMN STOCK
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MANHMANHATTAN ASSOCIATES INC CMN STOCK
$2.23M39,210
STEMNCI BUILDING SYSTEMS INC CMN STK
$2.23M156,920
IONSIONIS PHARMACEUTICALS INC
$2.22M54,900
IWVISHARES RUSSELL 3000 ETF
$2.22M18,383
PHILRETROPHIN INC
$2.22M162,552
W.R. GRACE & CO. COMMON STOCK
$2.22M31,200
PROPROSHARES ULTRASHORT YEN
$2.21M28,900
RGRSTURM RUGER & CO INC CMN STK
$2.21M32,300
ALERIAN MLP ETF
$2.20M201,700
BAXALTA INC
$2.20M54,356
HBIHANESBRANDS INC COMMON STOCK
$2.19M77,400
IRBTIROBOT CORP COMMON STOCK
$2.19M62,100
W.R. GRACE & CO. COMMON STOCK
$2.19M30,800
LEALEAR CORP
$2.19M19,700
HITADEPTUS HEALTH INC-CLASS A
$2.19M39,400
HCAHCA HOLDINGS INC
$2.19M28,030
VEEVVEEVA SYSTEMS INC-CLASS A
$2.19M87,400
THCHEQUITY COMMONWEALTH
$2.19M77,448
ESRTEMPIRE STATE REALTY TRUST IN
$2.18M124,549
CSCOCISCO SYS INC CMN STK
$2.18M76,576
MDYVSPDR S&P 400 MID CAP VALUE ETF
$2.18M27,024
LEGACYTEXAS FINANCIAL GROUP IN
$2.18M110,721
NUNUANCE COMMUNICATIONS INC CMN STOCK
$2.17M116,300
EGEVEREST RE GROUP LTD CMN STOCK
$2.17M11,000
IBKRINTERACTIVE BROKERS GROUP INC
$2.17M55,200
MORNMORNINGSTAR INC COMMON STOCK
$2.17M24,572
VIRGIN AMERICA INC
$2.17M56,200
TRUPTRUPANION INC
$2.15M218,791
JBLJABIL CIRCUIT INC CMN STK
$2.15M111,800
QQQEDIREXION NASDAQ-100 EQ WEIGH
$2.15M34,258
EQREQUITY RESIDENTIAL TR CMN STK
$2.15M28,700
IEPICAHN ENTERPRISES LP
$2.15M34,100
WINGWINGSTOP INC
$2.15M94,756
JACOBS ENGINEERING GROUP INC
$2.15M49,300
GICISHARES GLOBAL INDUSTRIALS ETF
$2.15M30,468
ZOE'S KITCHEN INC
$2.14M55,000
KOSKOSMOS ENERGY LTD
$2.14M367,743
MTNVAIL RESORTS INC CMN STOCK
$2.14M16,000
AIGAMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
$2.14M52,500
VPLVANGUARD FTSE PACIFIC ETF
$2.13M38,632
CVICVR ENERGY INC
$2.13M81,769
NDAQFIRST TRUST NYSE ARCA BIOTEC
$2.13M24,373
VIRTVIRTU FINANCIAL INC-CLASS A
$2.13M96,515
KBESPDR S&P BANK ETF
$2.13M70,218
TMUST-MOBILE US INC
$2.13M55,700
BEKEMARKET VECTORS STEEL INDEX F
$2.13M85,227
DNBDUN & BRADSTREET CORP NEW
$2.13M20,641
HB6HIBBETT SPORTS INC CMN STOCK
$2.13M59,239
FLEXFLEXSHARES INT QUAL DVD DYN
$2.12M94,232
MSTRMICROSTRATEGY INC CMN STK
$2.12M11,800
PTENPATTERSON-UTI ENERGY COMMON STOCK
$2.12M120,300
INTL FLAVORS & FRAGRANCES
$2.12M18,600
BOXJACK IN THE BOX INC. CMN STK
$2.11M33,100
POWERSHARES DB AGRICULTURE FUND
$2.11M102,500
GTLLSERVICEMASTER GLOBAL HOLDING
$2.11M56,026
CACICACI INTL INC -CL A CMN STK
$2.11M19,770
NINISOURCE INC CMN STK
$2.11M89,500
MSTRMICROSTRATEGY INC CMN STK
$2.10M11,711
YRIYAMANA GOLD INC
$2.10M690,025
ALPSALPS EQUAL SECTOR WEIGHT ETF
$2.10M37,400
ATIZIONS BANCORPORATION CMN STK
$2.09M86,500
JCIJOHNSON CONTROLS INC.
$2.09M53,703
RGSSOLARCITY 2.75% CB 11/01/2018-REGISTERED
$2.09M3,000,000
FANGDIAMONDBACK ENERGY INC
$2.09M27,100
CAHCARDINAL HEALTH INC. COMMON STOCK
$2.09M25,500
DOWPROSHARES ULTRA DOW30
$2.08M31,500
BEKEMARKET VECTORS JR GOLD MINER
$2.08M74,782
XSWSPDR S&P SOFTWARE & SER ETF
$2.08M43,503
LIVNLIVANOVA PLC
$2.08M38,534
ROPGOVERNMENT PROPERTIES INCOME
$2.08M116,403
CVSCVS HEALTH CORP
$2.08M20,000
COPA HOLDINGS SA CMN STK - CL A
$2.07M30,600
PROPROSHARES ULTRAPRO SHORT QQQ
$2.07M112,100
RRXREGAL BELOIT CORP
$2.07M32,784
DLXDELUXE CORP
$2.07M33,059
POPEYES LOUISIANA KITCHEN INC
$2.07M39,685
CONAGRA FOODS INC CMN STK
$2.06M46,200
PILGRIM'S PRIDE CORP
$2.06M81,000
GUGGENHEIM S&P 500 EQUAL WEIGH
$2.05M25,569
WECWEC ENERGY GROUP INC
$2.05M34,200
INTCINTELIQUENT INC
$2.05M127,811
ABQQSCHWAB INTL EQUITY ETF
$2.05M75,635
PAR8POINT3 ENERGY PARTNERS LP
$2.05M139,404
ALGTALLEGIANT TRAVEL CO COMMON STOCK
$2.05M11,505
WELLWELLTOWER INC
$2.05M29,500
AGQPROSHARES ULTRA QQQ ETF
$2.04M27,707
SEDGSOLAREDGE TECHNOLOGIES INC
$2.04M81,300
TELTE CONNECTIVITY LTD
$2.04M33,000
CENTURYLINK INC CMN STOCK
$2.04M63,871
GIGAMON INC
$2.04M65,773
ARGDARGO GROUP INTERNATIONAL HOLDI CMN STK
$2.04M35,534
MIDDMIDDLEBY CORP CMN STK
$2.04M19,100
SAPSAP AG - SPONS ADR 4:1
$2.04M25,353
TBITRUEBLUE INC
$2.04M77,945
MATVSCHWEITZER-MAUDUIT INTL INC
$2.03M64,544
PROPROSHARES ULTRA SILVER
$2.03M61,800
VCRVANGUARD CONSUMER DISCRE ETF
$2.03M16,354
ITAISHARES U.S. AEROSPACE & DEFEN
$2.03M17,327
FLEXFLEXSHARES QUALITY DIVIDEND
$2.02M56,074
FRANCESCAS HOLDINGS CORP
$2.02M105,260
EVERBANK FINANCIAL CORP
$2.01M133,238
CRESCENT POINT ENERGY CORP
$2.01M145,149
CURRCURRENCYSHARES BRITISH POUND
$2.01M14,292
ABQQABM INDUSTRIES INC CMN STK
$2.01M62,078
SLG-PISL GREEN REALTY CORP CMN STOCK
$2.00M20,700
CARRIZO OIL & GAS INC CMN STOCK
$2.00M64,800
TREELENDINGTREE INC
$2.00M20,500
ROVI CORP
$2.00M97,594
TDIVFT NASDAQ TECH DVD INDEX FD
$2.00M74,329
BCBRUNSWICK CORP
$2.00M41,600
PARPAREXEL INTL CORP
$2.00M31,800
CAVIUM INC
$1.99M32,600
CSIQCANADIAN SOLAR INC
$1.99M103,300
STHONEUSTAR INC-CLASS A COMMON STOCK
$1.99M80,940
INGMINGRAM MICRO INC - CL A
$1.99M55,401
MHLAMAIDEN HOLDINGS LTD
$1.99M153,762
ESEESCO TECHNOLOGIES INC CMN STK
$1.99M50,980
MCHPMICROCHIP TECHNOLOGY INC CMN STK
$1.99M41,200
PACBPACIFIC BIOSCIENCES OF CALIF
$1.99M233,609
SANTANDER CONSUMER USA HOLDI
$1.98M188,600
THCHSTRAIGHT PATH COMM-CL C
$1.98M63,700
SPXCSPX FLOW INC
$1.98M78,774
ANETARISTA NETWORKS INC
$1.98M31,300
MSCIISHARES MSCI TURKEY ETF
$1.97M45,000
HAYNES INTERNATIONAL INC COMMON STOCK
$1.97M53,977
TXTTEXTRON INC
$1.97M54,000
DEAN FOODS CO CMN STOCK
$1.97M113,600
DKDELEK US HOLDINGS INC
$1.97M129,145
VMCVULCAN MATERIALS CO CMN STK
$1.96M18,600
BORG WARNER INC CMN STK
$1.96M51,100
RGSALON USA ENERGY 3% CB 09/15/2018-REGISTERED
$1.96M2,000,000
DYDYCOM INDUSTRIES INC CMN STK
$1.96M30,300
PPLAPPLIED MATERIAL CMN STK
$1.96M92,500
SESEAWORLD ENTERTAINMENT INC
$1.96M93,000
ZGZILLOW GROUP INC
$1.96M76,600
BLUEBLUEBIRD BIO INC
$1.96M46,000
TBBKFIRST FINL BANCORP INC/OH CMN STK
$1.96M107,516
DINEEQUITY INC CMN STK
$1.95M20,900
IAUISHARES MSCI SOUTH KOREA CAPPE
$1.95M36,979
AIPGRETAIL PROPERTIES OF AME - A
$1.95M123,153
SUNSUNOCO LP
$1.95M58,800
SUPSUPERIOR INDUSTRIES INT'L COMMON STOCK
$1.95M88,201
WHITEWAVE FOODS CO
$1.94M47,800
GLNGGOLAR LNG LTD COMMON STOCK
$1.94M107,800
PROPROSHARES SHORT QQQ
$1.94M36,800
VIVTELECOMUNICACOES -ADR 1:1000
$1.94M154,914
INTL FLAVORS & FRAGRANCES
$1.93M17,000
APOGAPOGEE ENTERPRISES INC CMN STK
$1.93M44,036
GTLSCHART INDUSTRIES COMMON STOCK
$1.93M88,821
FEFIRSTENERGY CORP COMMON STOCK
$1.93M53,600
XRXXEROX CORP
$1.93M172,766
PROPROSHARES ULTRASHORT OIL & G
$1.93M31,400
IESCNABORS INDUSTRIES COMMON STOCK NBR
$1.93M209,300
RMBSRAMBUS INC DEL CMN STOCK
$1.93M140,100
MSCIISHARES MSCI JAPAN SMALL-CAP E
$1.93M33,249
PROPROSHARES ULTRA FINANCIALS
$1.92M29,400
BRK-BBERKSHIRE HATHAWAY INC CMN STK
$1.92M9
DLRDIGITAL REALTY TRUST INC
$1.92M21,700
IAUISHARES MSCI EMERGING MARKETS
$1.92M37,324
SESEABRIDGE GOLD INC COMMON STOCK
$1.92M174,900
SAIASAIA INC
$1.91M67,916
THCHA.O. SMITH CORP.
$1.91M25,000
SCIENTIFIC GAMES CORP
$1.91M202,200
BCBRUNSWICK CORP
$1.91M39,700
BEKECULLEN/FROST BANKERS INC CMN STK
$1.90M34,500
BEKEKEYW HOLDING COPR 2.5% CB 07/15/2019-REGISTERED
$1.90M2,645,000
TRMBTRIMBLE NAVIGATION LTD CMN STK
$1.90M76,522
LAREDO PETROLEUM INC
$1.90M238,896
KGCKINROSS GOLD CORP
$1.89M556,900
NTICNORTHERN TIER ENERGY LP
$1.89M80,329
LINCOLN NATL CORP IND
$1.89M48,200
KRATON PERFORMANCE POLYMERS IN
$1.89M109,137
PROOFPOINT INC
$1.89M35,100
SESEATTLE GENETICS INC.
$1.89M53,800
ZTSZOETIS INC
$1.89M42,600
ROWAN COS PLC
$1.88M116,500
KBHKB HOME COM SHS
$1.87M131,200
FLOFLOWERS FOODS INC
$1.87M101,483
LPXLOUISIANA-PACIFIC CORP
$1.87M109,400
STHOSTARWOOD HOTELS & RESORT NEW
$1.87M22,400
ROPPARKWAY PROPERTIES INC/MD CMN STK
$1.87M119,288
ULSTSPDR ULTRA SHORT-TERM BOND
$1.87M46,763
WECWEC ENERGY GROUP INC
$1.87M31,101
INTL SPEEDWAY CORP CL A CMN STOCK
$1.87M50,595
Carter Holdings Inc COMMON STOCK
$1.86M17,700
IPGPIPG PHOTONICS CORP.
$1.86M19,400
CONSOL ENERGY INC
$1.86M165,000
CIENCIENA CORP CMN STOCK
$1.86M97,800
REETISHARES GLOBAL REIT ETF
$1.86M70,294
TWTRUSDTWITTER INC
$1.86M112,463
JLLJONES LANG LASALLE INC CMN STOCK
$1.86M15,826
BEKEDEUTSCHE X-TRACKERS HARVEST CS
$1.85M53,400
VRSKVERISK ANALYTICS INC
$1.85M23,200
PBIPITNEY BOWES INC
$1.85M86,006
NNBRLANNETT CO INC COMMON STOCK
$1.85M103,300
RLISPIRIT AIRLINES INC
$1.85M38,600
XL GROUP PLC
$1.85M50,300
CYBER-ARK SOFTWARE LTD/ISRAE
$1.85M43,400
NNBRDONNELLEY R R & SONS CO
$1.85M112,800
DORMDORMAN PRODUCTS INC CMN STK
$1.85M33,967
PRGOPERRIGO COMPANY PLC
$1.85M14,436
PFGPRINCIPAL FINANCIAL GROUP
$1.85M46,800
ENERPLUS RESOURCES FUND COMMON STOCK
$1.84M468,918
CYHCOMMUNITY HEALTH SYSTEMS
$1.84M99,400
E-HOUSE CHINA HOLDINGS-ADS
$1.84M295,715
GEOHORMEL GEO A & CO
$1.84M42,500
NIOWESTERN UNION CO/THE COMMON STOCK
$1.84M95,300
IYZISHARES US TELECOMMUNICATION
$1.83M59,716
EWXSPDR S&P EMERGING MKTS SMALL
$1.83M47,137
BNEDBARNES GROUP INC CMN STK
$1.83M52,306
ATIMAGNA INTERNATIONAL INC - CL A COMMON STOCK
$1.83M42,600
STMSTMICROELECTRONICS NV-NY SHS CMN STOCK
$1.83M328,020
ALBALBEMARLE CORP CMN STK
$1.83M28,600
APHAMPHENOL CORP CMN STK
$1.83M31,600
AIPGPOWERSHARES DYNAMIC RETAIL
$1.83M48,816
PROPROSHARES SHORT S&P500
$1.83M57,800
PROPROSHARES ULTRA BLOOMBERG CRUD
$1.82M204,800
NEOGNEOGEN CORP CMN STK
$1.82M36,215
GUGGENHEIM S&P 500 EQUAL WEIGH
$1.82M12,620
GW PHARMACEUTICALS
$1.82M25,222
INTEGRATED DEVICE TECH INC CMN STK
$1.82M89,000
TIME INC
$1.82M117,808
NDAQPOWERSHARES DWA NASDAQ MOMENTU
$1.82M25,970
PPLTRACTOR SUPPLY CO CMN STK
$1.82M20,100
IXUSISHARES CORE INTL STOCK ETF
$1.81M36,708
PROPROSHARES ULTRASHORT SILVER
$1.81M36,700
NRHICLIFFS NATURAL RESOURCES INC
$1.81M604,200
EXREXTRA SPACE STORAGE INC. COMMON STOCK
$1.81M19,400
NVECAPOLLO INVESTMENT CORP COMMON STOCK
$1.81M326,442
AGOASSURED GUARANTY COMMON STOCK
$1.81M71,400
ACTUANT CORPORATION -CL A CMN STK
$1.80M73,067
XRXXEROX CORP
$1.80M161,700
DDD3D SYS CORP DEL CMN STOCK
$1.80M116,498
MSIMOTOROLA SOLUTIONS INC
$1.80M23,800
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.80M174,700
EGPEASTGROUP PROPERTIES CMN STK
$1.80M29,787
MELLANOX TECHNOLOGIES LTD
$1.80M33,100
NTICNORTHERN TIER ENERGY LP
$1.80M76,300
ROKROCKWELL AUTOMATION INC
$1.80M15,800
THRMGENTHERM INC
$1.79M43,171
RCIROGERS COMM - CL B COM STK
$1.79M44,825
INTRINTERVAL LEISURE GROUP
$1.79M124,130
GWHMATTRESS FIRM HOLDING CORP
$1.79M42,300
UNTCFIRST TRUST UNITED KINGDOM ALPHADEX FUND
$1.79M47,598
GPNGLOBAL PAYMENTS INC
$1.79M27,400
BZUNBAOZUN INC
$1.79M306,107
BGCBGC PARTNERS INC CMN STOCK
$1.79M197,443
MEDGMEDICINES COMPANY
$1.78M56,200
WTWISDOMTREE AUSTRALIA DIVIDEND
$1.78M37,258
PTRNPATTERN ENERGY GROUP INC
$1.78M93,467
ANDEANDERSONS INC CMN STOCK
$1.78M56,663
BEKETAKE-TWO INTERACTIVE SFT CMN STOCK
$1.78M47,200
XPEXPEDITORS INTL WASH INC CMN STK
$1.78M36,400
EXREXTRA SPACE STORAGE INC. COMMON STOCK
$1.78M19,000
PUREFUNDS ISE CYBER SECURITY
$1.78M74,081
TROWPRICE (T. ROWE) GROUP
$1.77M24,100
ATICABOT OIL & GAS CORPORATION
$1.77M77,800
ATIL-3 COMMUNICATIONS HLDGS INC CMN STOCK
$1.77M14,900
PROPROSHARES ULTRAPRO SHORT S&P 500
$1.76M60,800
GTLLFIRST TRUST ISE GLOBAL ENGIN
$1.76M37,472
SOHUSOHU.COM INC
$1.76M35,500
THCHNATURAL HEALTH TRENDS CORP CMN STOCK
$1.76M53,000
TATTPROSHARES ULTRA REAL ESTATE
$1.76M15,500
KLACKLA-TENCOR CORP
$1.75M24,100
WATWATERS CORP
$1.75M13,300
IESCTRINITY INDUSTRIES CMN STK
$1.75M95,800
RGRSTURM RUGER & CO INC CMN STK
$1.75M25,600
ATICINCINNATI FINANCIAL COMMON STOCK
$1.75M26,779
AAGILENT TECHNOLOGIES INC CMN STK
$1.75M43,900
ZDJ2 GLOBAL INC
$1.75M28,330
MGNXMACROGENICS INC
$1.74M92,986
SPWRSUNPOWER CORP COMMON STOCK
$1.74M78,000
HELEHELEN OF TROY CORP CMN STOCK
$1.74M16,800
DOWPROSHARES ULTRA DOW30
$1.74M26,300
CAMGCAMBRIA SHAREHOLDER YIELD ET
$1.74M60,216
GLDICREDIT SUISSE GROUP - SPON ADR 4:1
$1.74M123,075
RSRELIANCE STL & ALUM CO CMN STOCK
$1.74M25,100
PAAPLAINS ALL AMERICAN PIPELINE LP
$1.74M82,800
ATIEMC CORPORATION COMMON STOCK
$1.74M65,100
GTLLISHARES GLOBAL CONSUMER DISCRE
$1.74M19,579
GBXGREENBRIER COS INC CMN STOCK
$1.73M62,738
SHUTTERFLY INC
$1.73M37,400
BNSBANK OF NOVA SCOTIA COMMON STOCK
$1.73M35,400
MEDGNXSTAGE MEDICAL INC CMN STK
$1.73M115,425
COTYCOTY INC-CL A
$1.73M62,100
RIORIO TINTO PLC -SPON ADR 4:1
$1.73M61,136
TATTPENNSYLVANIA RE INVS TRUST CMN STK
$1.73M79,033
ATINEWFIELD EXPLORATION CO CMN STK
$1.73M51,900
AVANGRID INC
$1.73M43,000
POWERSHARES S&P SC CONS-DISC
$1.73M35,289
SMSM ENERGY CO
$1.72M92,000
MTRNMATERION CORP
$1.72M65,055
ABQQIBERIABANK CORP CMN STOCK
$1.72M33,574
MSCISPDR MSCI JAPAN QUALITY MIX
$1.72M26,829
INFOBLOX INC
$1.72M100,464
TASER INTL INC
$1.72M87,500
PINCPREMIER INC
$1.72M51,458
XMESPDR S&P METALS & MINING ETF
$1.71M83,621
REALOGY HOLDINGS CORP
$1.71M47,400
WTIIPOWERSHARES WATER RESOURCES
$1.71M77,928
INTRSCRIPPS NETWORKS INTERACTIVE
$1.71M26,100
OASIS PETROLEUM INC
$1.71M234,800
LCLENDINGCLUB CORP
$1.71M205,701
MYRGMYRIAD GENETICS INC CMN STOCK
$1.71M45,600
AIPGDIREXION DAILY S&P 500 BEAR 3X
$1.71M110,500
NMFCNEW MOUNTAIN FINANCE CORP
$1.71M134,869
EQTEQT CORPORATION
$1.70M25,300
GSIPATH GOLDMAN SACHS CRUDE
$1.70M332,300
WHITING PETROLEUM CORP 5% CB 03/15/2019
$1.70M2,000,000
NNBRMARSH & MCLENNAN COS INC
$1.70M27,900
PRLBPROTO LABS INC
$1.70M22,000
ATITEEKAY CORP CMN STOCK
$1.70M195,831
ADCAGREE REALTY CORP CMN STK
$1.70M44,079
PSMTPRICESMART INC CMN STOCK
$1.69M20,026
ISHARES 3-7 YEAR TREASURY BOND
$1.69M20,000
SDRLSEADRILL LTD
$1.68M510,400
BOXBOX INC - CLASS A
$1.68M137,300
PGRPROGRESSIVE CORP
$1.68M47,900
ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK
$1.68M26,800
ABQQWABTEC CMN STOCK
$1.68M21,200
STEMSPIRIT AEROSYSTEMS HOLD-CL A
$1.68M37,000
MEDGPANDORA MEDIA INC
$1.68M187,400
WTWISDOMTREE MIDCAP EARNINGS
$1.68M18,591
LQDHISHARES INT HEDG CORP BD ETF
$1.67M18,409
ACADACADIA PHARMACEUTICALS INC.
$1.67M59,717
SSTKSHUTTERSTOCK INC
$1.67M45,400
GRFSGRIFOLS SA-ADR
$1.67M107,752
STEMQUALITY SYSTEMS INC CMN STK
$1.67M109,300
STLDSTEEL DYNAMICS INC CMN STOCK
$1.67M74,000
CREE INC CMN STK
$1.67M57,200
NRGNRG ENERGY INC COMMON STOCK
$1.67M128,000
SIRISIRIUS XM HOLDINGS INC.
$1.66M420,800
UNPUNION PAC CORP
$1.66M20,893
GWHESSEX PPTY TR CMN STOCK
$1.66M7,100
KAMAN CORP COMMON STOCK
$1.66M38,863
HNOILINEAR TECHNOLOGY CORP CMN STK
$1.66M37,200
ALGNALIGN TECHNOLOGY INC.
$1.66M22,800
ITGARTNER INC CMN STK
$1.66M18,532
NODKWESTERN REFINING INC CMN STK
$1.66M56,900
MSCIISHARES MSCI BRIC ETF
$1.65M55,688
BPBP PLC - SPONS ADR 1:6
$1.65M54,725
NUNU SKIN ENTERPRISES INC CMN STOCK
$1.65M43,200
INCYINCYTE CORP CMN STK
$1.65M22,779
OLNOLIN CORP
$1.65M95,000
DIAMOND OFFSHORE DRILLING COMMON
$1.65M75,900
PKGPACKAGING CORP OF AMERICA CMN STOCK
$1.65M27,300
VIPSVIPSHOP HOLDINGS LTD - ADS
$1.65M127,707
IGFISHARES GLOBAL INFRASTRUCTURE
$1.64M41,993
AGCO CORP. COMMON STOCK
$1.64M33,000
ATILEUCADIA NATIONAL COMMON STOCK
$1.64M101,200
TTSHTILE SHOP HLDGS INC
$1.64M109,725
BEKETIMKENSTEEL CORP
$1.64M179,751
WP CAREY INC
$1.63M26,200
BCCBOISE CASCADE CO
$1.63M78,689
VGTVANGUARD INFO TECH ETF
$1.63M14,878
PROPROSHARES ULTRAPRO SHORT QQQ
$1.63M88,100
NODKSTILLWATER MINING CO. COMMON STOCK
$1.63M153,000
RIGTRANSOCEAN PARTNERS LLC
$1.63M183,870
UVVUNIVERSAL INSURANCE HOLDINGS
$1.63M91,504
BLKBBLACKBAUD INC COMMON STOCK
$1.63M25,858
INTUINTUIT INC
$1.62M15,600
GLNGGOLAR LNG PARTNERS LP
$1.62M110,415
OEFISHARES S&P 100 ETF
$1.62M17,757
NVECINVENSENSE INC
$1.62M192,975
ICLRCYPRESS SEMICONDUCTOR COMMON STOCK
$1.62M186,887
STEMVARIAN MEDICAL SYSTEMS INC CMN STK
$1.62M20,200
EPAMEPAM SYSTEMS INC
$1.61M21,600
OWENS-ILLINOIS INC CMN STK
$1.61M101,000
STEMFLIR SYSTEMS INC CMN STK
$1.61M48,900
WCCWESCO AIRCRAFT HOLDINGS INC
$1.61M111,922
IESCVALMONT INDUSTRIES CMN STK
$1.61M13,000
ARANTERO RESOURCES CORP
$1.61M64,700
THCHTHE GOODYEAR TIRE COMMON STOCK
$1.61M48,800
SELECT INCOME REIT
$1.61M69,745
AMKRAMKOR TECHNOLOGY INC.
$1.61M272,726
WELLWELLTOWER INC
$1.61M23,163
CTSFACTSET RESH SYS INC CMN STOCK
$1.60M10,578
NODKBANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
$1.60M186,547
BKEBUCKLE INC CMN STK
$1.60M47,300
HORIZON PHARMA PLC
$1.60M96,700
PUREFUNDS ISE CYBER SECURITY
$1.60M66,800
GUGGENHEIM S&P SMALLCAP 600 PU
$1.60M20,308
DUNKIN' BRANDS GROUP INC
$1.60M33,900
ROPPOWERSHARES KBW PROPERTY & C
$1.60M32,527
AERAERCAP HOLDINGS NV
$1.60M41,200
AIGAMERICAN CAPITAL AGENCY CORP
$1.59M85,600
FEMFIRST TRUST EMERGING MARKETS
$1.59M83,035
AGROADECOAGRO SA
$1.59M137,900
DLRDIGITAL REALTY TRUST INC
$1.59M18,000
SPGISPDR S&P GLOBAL DIVIDEND ETF
$1.59M26,174
ERIEERIE INDTY CO CMN STOCK
$1.59M17,083
SESEARS HOLDING CORPORATION
$1.59M103,800
AIPGATLAS AIR WORLDWIDE HOLDINGS INC
$1.59M37,562
DBDEUTSCHE BANK
$1.59M93,736
HSBCHSBC HOLDINGS PLC - SPONS ADR 1:5
$1.59M51,022
PARFENIX PARTS INC
$1.58M344,490
PHILINPHI CORP
$1.58M47,500
BEKEMARKET VECTORS CHINA AMC SME
$1.58M46,300
MHMCGRAW HILL FINANCIAL INC
$1.58M16,000
AK STEEL COMMON STOCK
$1.58M382,909
CANADIAN NATL RY CO CMN STOCK
$1.58M25,300
ENSCO PLC
$1.58M152,400
THCHPOWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO
$1.58M47,944
THCHDIREXION HEALTHCARE BULL 3X
$1.57M46,000
ADAMAS PHARMACEUTICALS INC
$1.57M108,747
PNRPENTAIR PLC
$1.57M28,900
CURRCURRENCYSHARES AUSTRALIAN DOLLAR
$1.57M20,400
BDXBECTON DICKINSON & CO
$1.56M10,300
BEKEKELLOGG CO
$1.56M20,400
NNBRPINNACLE ENTMT COMMON STOCK
$1.56M44,500
PROPROSHARES ULTRA OIL & GAS
$1.56M50,500
ALLYALLY FINANCIAL INC
$1.56M83,300
BEKECRACKER BARREL OLD COUNTRY STO
$1.56M10,193
SCORCOMSCORE INC
$1.55M51,779
PSIGRELYPSA INC
$1.55M114,700
SASEABRIDGE GOLD INC COMMON STOCK
$1.55M141,758
QSRRESTAURANT BRANDS INTERN
$1.55M40,000
TYCO INTERNATIONAL PLC
$1.55M42,300
CDECOEUR MINING INC
$1.55M275,900
MTZMASTEC INC. COMMON STOCK
$1.55M76,600
TSQTOWNSQUARE MEDIA INC
$1.55M138,283
KTDIREXION DLY EMG MKT BEAR 3X
$1.55M41,200
SHOPSHOPIFY INC
$1.55M54,900
ADVISORSHARES EQUITYPRO ETF
$1.54M58,043
CXCEMEX SA SPONS ADR PART CER 1:5
$1.54M212,025
ASPUASPEN TECHNOLOGY INC CMN STOCK
$1.54M42,700
POL4EURPOLYONE CORP
$1.54M51,023
XYLXYLEM INC
$1.54M37,700
CASEY GENERAL STORES COMMON STOCK
$1.54M13,600
EQTEQT MIDSTREAM PARTNERS LP
$1.54M20,700
NENOBLE CORP PLC
$1.54M148,869
CUBIC CORP CMN STK
$1.54M38,520
ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK
$1.54M22,300
FLEXFLEXTRONICS INTERNATIONAL LTD CMN STK
$1.54M127,500
XYZSQUARE INC - A
$1.54M100,528
MOODY'S CORP
$1.53M15,900
RMBSRAMBUS INC DEL CMN STOCK
$1.53M111,505
IYYISHARES DOW JONES U.S. ETF
$1.53M14,938
STHONEUSTAR INC-CLASS A COMMON STOCK
$1.53M62,200
MSCIISHARES MSCI HONG KONG ETF
$1.53M81,100
POWERSHARES S&P SC INDUSTRIA
$1.53M34,005
ATIEDUCATION REALTY TRUST INC COMMON STOCK
$1.53M36,736
SYNERGY PHARMACEUTICALS INC
$1.53M553,350
RRXREXNORD CORP
$1.53M75,508
E-COMMERCE CHINA-SPON ADR
$1.53M214,076
PURE STORAGE INC - CLASS A
$1.53M111,500
IDCCINTERDIGITAL INC
$1.52M27,400
TALLGRASS ENERGY GP LP
$1.52M82,399
EONGYCORNERSTONE ONDEMAND INC
$1.52M46,409
MSCIISHARES MSCI IRELAND CAPPED ET
$1.52M37,831
MTBM & T BANK CORPORATION CMN STOCK
$1.52M13,700
CECELANESE CORP COMMON STOCK CLS A
$1.52M23,200
JCIJOHNSON CONTROLS INC.
$1.52M39,000
EMNEASTMAN CHEMICAL CO CMN STOCK
$1.52M21,021
XELXCEL ENERGY INC
$1.52M36,300
MTHMERITAGE HOMES CORPORATION CMN STK
$1.51M41,547
KTBLDRS EMER MKTS 50 ADR INDEX
$1.51M48,885
MKCMCCORMICK & COMPANY
$1.51M15,200
THCHWELLCARE HEALTH PLANS INC COMMON STOCK
$1.51M16,300
AVTAVNET INC. COMMON STOCK
$1.51M34,100
AIPGTAILORED BRANDS INC
$1.51M84,400
QSRRESTAURANT BRANDS INTERN
$1.51M38,900
THCHSPDR S&P HEALTH CARE EQUIPME
$1.51M35,490
AVDAMERICAN VANGUARD CORP CMN STK
$1.51M95,412
MEDNAX INC
$1.51M23,300
POSTPOST HOLDINGS INC
$1.51M21,900
TCPATRANSCANADA PIPELINES LTD CMN STOCK
$1.50M38,200
CITRIX SYS INC CMN STOCK
$1.50M19,100
PRAAFT FTSE EPRA/NAREIT REAL EST
$1.50M33,771
PROPROSHARES ULTRA GOLD
$1.50M70,800
THCHINSYS THERAPEUTICS INC
$1.50M93,600
PCCYFPETROCHINA CO LTD -ADS 1:100 H SHRS
$1.50M22,581
FIVEFIVE BELOW
$1.49M36,143
OKEONEOK INC
$1.49M50,000
BRK-BBERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
$1.49M10,510
POWERSHARES DYN FOOD&BEVERAG
$1.49M45,787
XYZBLOCK H & R INC
$1.49M56,300
RFREGIONS FINANCIAL CORP. COMMON STOCK
$1.49M189,500
BEKECHEESECAKE FACTORY INC CMN STK
$1.49M28,000
MKSIMKS INSTRUMENTS INC CMN STOCK
$1.49M39,499
AIPGTAILORED BRANDS INC
$1.49M83,000
CINFCINCINNATI FINANCIAL COMMON STOCK
$1.48M22,700
IJTISHARES S&P SMALL-CAP 600 GROW
$1.48M11,950
AVON PRODUCTS INC.
$1.48M307,850
OKEONEOK INC
$1.48M49,600
DOVDOVER CORP
$1.48M23,000
JARDEN CORP CMN STK
$1.48M25,100
ATIPAPA JOHNS INTERNATIONAL INC CMN STK
$1.48M27,300
NNBRPINNACLE WEST COMMON STOCK
$1.48M19,700
ALAIR LEASE CORP
$1.48M46,000
EMC CORPORATION COMMON STOCK
$1.48M55,400
PROPROSHARES ULTRA RUSSELL2000
$1.48M19,500
FXOFIRST TRUST FINANCIAL ALPHAD
$1.47M65,112
MSCIISHARES MSCI EUROPE FINANCIALS
$1.47M82,400
VODVODAFONE GROUP PLC - SPON ADR 1:10
$1.47M45,942
SAPCHESAPEAKE ENERGY CORP CMN STK
$1.47M357,103
MATXMATSON INC
$1.47M36,630
MTGMGIC INV CORP CMN STOCK
$1.47M191,882
PPLPPL CORPORATION CMN STK
$1.47M38,600
APAAPACHE CORP COMMON APA
$1.47M30,066
GUGGENHEIM S&P 500 EQUAL WEIGH
$1.47M15,637
HPQHP INC
$1.47M118,989
POWERSHARES S&P SC CONS STAP
$1.47M24,542
IMPERVA INC
$1.47M29,000
ATILEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
$1.46M43,800
WTWISDOMTREE GLOBAL EX-US QUALIT
$1.46M31,209
EIGEMPLOYERS HOLDINGS INC
$1.46M51,946
PCTYPAYLOCITY HOLDING CORP
$1.46M44,618
CURRCURRENCYSHARES SWISS FRANC
$1.46M14,575
THCHPPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO
$1.46M33,644
SPDR EURO STOXX 50 ETF
$1.46M43,800
AIGAMERICAN CAPITAL LTD
$1.45M95,370
GSGOLDMAN SACHS ACTIVEBETA INT
$1.45M59,538
KKRKKR & CO LP
$1.45M98,500
IESCALLEGHENY TECHNOLOGIES INCORPORA
$1.45M88,700
VANGUARD FTSE EUROPE ETF
$1.45M29,800
VGLTVANGUARD LONG-TERM GOV BOND
$1.45M17,966
CECELANESE CORP COMMON STOCK CLS A
$1.44M22,000
IYJISHARES U.S. INDUSTRIALS ETF
$1.44M13,449
ATLCATLANTICUS HOLDINGS CORP
$1.44M479,501
RLIESTERLINE TECHNOLOGIES INC.
$1.44M22,447
AMBCAMBAC FINANCIAL GROUP INC/NE
$1.44M90,897
BEKEBUCKEYE PARTNERS -LP
$1.43M21,100
SPXCSPX CORP
$1.43M95,444
GPCGENUINE PARTS CO
$1.43M14,400
COLMCOLUMBIA SPORTSWEAR CO CMN STOCK
$1.43M23,800
MSCIISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX
$1.43M26,599
ETSYETSY INC
$1.42M163,524
EQTEQT MIDSTREAM PARTNERS LP
$1.42M19,100
PROPROSHARES ULTRA VIX ST FUTUR
$1.42M73,571
AIGAMERICAN STATES WATER CO CMN STK
$1.42M36,050
BPOPPOPULAR INC.
$1.42M49,600
BOXJACK IN THE BOX INC. CMN STK
$1.42M22,200
THCHJUNO THERAPEUTICS INC
$1.42M37,200
POWLPOWELL INDUSTRIES INC CMN STK
$1.42M47,529
BCEBCE INC CMN STK
$1.42M31,100
CLLSCELLECTIS - ADR
$1.42M51,445
ATIHARMAN INTERNATIONAL INDS CMN STK
$1.42M15,900
PROPROSHARES SHORT RUSSELL2000
$1.41M35,200
APGOAKTREE CAPITAL GROUP LLC
$1.41M28,600
VSSVANGUARD FTSE ALL WO X-US SC
$1.41M15,107
MGCVANGUARD MEGA CAP 300 ETF
$1.41M20,136
BIGGQBIG LOTS INC CMN STK
$1.41M31,100
SAFTSAFETY INSURANCE GROUP INC COMMON STOCK
$1.41M24,678
AVBAVALONBAY COMMUNITIES INC
$1.41M7,400
PROPROSHARES ULTRA OIL & GAS
$1.41M41,300
SYNERGY RESOURCES CORP
$1.41M181,054
LUMBER LIQUIDATORS HOLDINGS IN
$1.41M107,200
BEKEMARKET VECTORS RETAIL ETF
$1.41M18,226
BAXBAXTER INTL INC
$1.41M34,200
BCSSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
$1.41M42,400
SPDR S&P INT CONSUMER STAPLE
$1.41M32,886
IRMIRON MOUNTAIN INC DEL CMN STOCK
$1.40M41,400
NRG YIELD INC-CLASS A
$1.40M103,405
LNGCHENIERE ENERGY PARTNERS LP
$1.40M48,600
MPLXMPLX LP
$1.40M47,200
TATTINVESTORS REAL ESTATE TRUST
$1.40M192,892
NIOBROOKDALE SENIOR LIVING INC COMMON STOCK
$1.40M88,100
FSPFRANKLIN STREET PROPERTIES CORP COMMON STOCK
$1.40M131,837
PARTEEKAY OFFSHORE PARTNERS LP CMN STK
$1.40M246,651
AKORN INC CMN STK
$1.40M59,381
POWERSHARES S&P SC FINANCIAL
$1.40M34,211
HIHILLENBRAND INC
$1.40M46,600
HNIHNI CORP CMN STK
$1.40M35,606
EGRXEAGLE PHARMACEUTICALS INC
$1.39M34,400
POWERSHARES DYN LEISURE&ENT
$1.39M37,605
LADLITHIA MOTORS CMN STOCK
$1.39M15,900
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO
$1.39M45,924
MACMACERICH CO CMN STK
$1.39M17,500
ACXIOM CORP CMN STK
$1.38M64,496
AEEAMEREN CORPORATION
$1.38M27,600
HLHECLA MINING COMMON STOCK HL
$1.38M497,457
BKHBLACK HILLS CORP CMN STK
$1.38M22,948
CTSFACTSET RESH SYS INC CMN STOCK
$1.38M9,100
ATISWIFT TRANSPORTATION CO
$1.38M74,000
VCVISTEON CORP
$1.38M17,300
PROPROSHARES ULTRASHORT FINANCI
$1.38M28,800
MICROSEMI CORPORATION COMMON STOCK
$1.37M35,808
BETAPOWERSHARES RUSS LOW BETA EQ
$1.37M53,564
BNSBANK OF NOVA SCOTIA COMMON STOCK
$1.37M28,000
NWENORTHWESTERN CORPORATION COMMON STOCK
$1.37M22,160
CMCANADIAN IMPERIAL BANK OF COMMER
$1.37M18,300
ATIFLEETMATICS GROUP PLC
$1.37M33,581
MSCIISHARES MSCI AUSTRALIA ETF
$1.37M75,600
IAKISHARES U.S. INSURANCE ETF
$1.37M27,368
RJFRAYMOND JAMES FINANCIAL INC. CORP CMN STK
$1.37M28,700
DYDYCOM INDUSTRIES INC CMN STK
$1.36M21,100
IRINGERSOLL-RAND PLC
$1.36M22,000
VINCE HOLDING CORP
$1.36M215,347
OFFICE DEPOT CMN STOCK
$1.36M191,500
NDAQFIRST TRUST NASDAQ ABA CBIF
$1.36M37,001
HEESH&E EQUIPMENT SERVICES INC COMMON STOCK
$1.36M77,551
ORBITAL ATK INC
$1.36M15,600
MURMURPHY OIL CORP CMN STK
$1.35M53,800
NPOENPRO INDUSTRIES INC CMN STOCK
$1.35M23,454
THSTREEHOUSE FOODS INC COMMON STOCK
$1.35M15,600
ALLYALLY FINANCIAL INC
$1.35M72,200
LIILENNOX INTL INC CMN STOCK
$1.35M10,000
BB&T CORP. COMMON STOCK
$1.35M40,581
ATIUSG CORPORATION
$1.35M54,400
YAMANA GOLD INC
$1.35M443,300
CNSCOHEN & STEERS GLOBAL REALTY
$1.35M30,630
MSCIISHARES MSCI GERMANY ETF
$1.35M52,300
PARWESTERN GAS PARTNERS LP
$1.35M31,000
TYCO INTERNATIONAL PLC
$1.34M36,600
IHS INC. - CL A COMMON STOCK
$1.34M10,800
PowerShares DB Commodity Index
$1.34M100,900
MSCIISHARES MSCI CANADA ETF
$1.34M56,500
KKRKKR & CO LP
$1.34M91,242
BEKEBUCKEYE PARTNERS -LP
$1.34M19,700
GUGGENHEIM SPIN-OFF ETF
$1.34M34,618
EQREQUITY RESIDENTIAL TR CMN STK
$1.34M17,800
NAUTNAUTILUS INC CMN STOCK
$1.33M69,098
NODKFINISH LINE INC -CL A CMN STK
$1.33M63,200
OOMAOOMA INC
$1.33M225,994
LANCLANCASTER COLONY CORP CMN STK
$1.33M12,060
EXPEAGLE MATERIALS INC CMN STK
$1.33M19,000
VFCV F CORP
$1.33M20,558
GTLLJ2 GLOBAL INC
$1.33M21,600
PROPROSHARES ULTRA FINANCIALS
$1.33M20,400
RWTREDWOOD TR INC CMN STOCK
$1.33M101,747
BTMDDRXN DAILY S&P BIOTECH BEAR
$1.33M25,000
ENCANA CORP CMN STOCK
$1.33M218,100
ATITENET HEALTHCARE CORPORATION CMN STK
$1.33M45,900
SPDR S&P DIVIDEND ETF
$1.33M16,600
FEPFIRST TRUST EUROPE
$1.32M45,647
MSCIISHARES MSCI ACWI ETF
$1.32M31,400
AK STEEL COMMON STOCK
$1.32M319,000
MARMARRIOTT VACATIONS WORLD
$1.32M19,500
LEGG MASON COMMON STOCK
$1.31M37,900
ATILEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
$1.31M39,300
SPRINT CORP
$1.31M377,012
PRLBPROTO LABS INC
$1.31M17,000
KEXKIRBY CORPORATION COMMON STOCK KEX
$1.31M21,722
RSGREPUBLIC SERVICES CMN STOCK
$1.31M27,500
OLOECOLOGY INC
$1.31M29,628
AIGNORDIC AMERICAN TANKER LTD
$1.31M92,800
AONAON PLC
$1.31M12,500
PRAAPRAXAIR INC
$1.30M11,400
SMCISUPER MICRO COMPUTER INC CMN STK
$1.30M38,300
CBZCBIZ INC CMN STOCK
$1.30M129,217
MEOHMETHANEX CORP
$1.30M40,600
CCJCAMECO CORP CMN STK
$1.30M101,400
BEKEWESTLAKE CHEMICAL CORP COMMON STOCK
$1.30M28,100
TPCTUTOR PERINI CORP
$1.30M83,625
ATINATIONAL HEALTH INV. COMMON STOCK
$1.30M19,533
THCHWEBMD HEALTH CORP - CLASS A
$1.30M20,700
GPORGULFPORT ENERGY CORP COMMON STOCK
$1.29M45,700
PBIPITNEY BOWES INC
$1.29M60,100
IXNISHARES GLOBAL TECH ETF
$1.29M12,963
AFLAFLAC INC
$1.29M20,455
SAPCHESAPEAKE ENERGY 2.25% CB 12/15/2038-REGISTERED
$1.29M3,000,000
HUNHUNTSMAN COS/THE COMMON STOCK
$1.29M97,097
ATISBA COMMUNICATIONS CORP CMN STK
$1.29M12,900
IHFISHARES U.S. HEALTHCARE PROVID
$1.29M10,586
IMPERVA INC
$1.29M25,500
AADRWCM BNY MELLON FOCUSED GROWT
$1.29M33,542
BORG WARNER INC CMN STK
$1.29M33,500
CNPCENTERPOINT ENERGY CMN STK
$1.29M61,469
PROPROSHARES ULTRASHORT REAL ES
$1.29M32,700
RXTRACKSPACE HOSTING INC
$1.28M59,500
DEIDOUGLAS EMMETT INC
$1.28M42,615
THCHMETHODE ELECTRONICS -CL A CMN STK
$1.28M43,892
NEVRO CORP
$1.28M22,800
BURLBURLINGTON HOLDINGS INC
$1.28M22,800
HQYHEALTHEQUITY INC
$1.28M51,941
NETSUITE INC
$1.28M18,700
THCHOPHTHOTECH CORP
$1.28M30,300
FRTFEDERAL REALTY INVESTMENT TRUST
$1.28M8,200
BNEDBARNES & NOBLE INC CMN STK
$1.28M103,483
ETRENTERGY CORP NEW
$1.28M16,100
GIIIG-III APPAREL GROUP LTD CMN STK
$1.28M26,100
NUOPPENHEIMER ADR REVENUE ETF
$1.28M42,303
CALYCALLAWAY GOLF CO CMN STK
$1.27M139,566
LEGG MASON COMMON STOCK
$1.27M36,700
HEARTWARE INTERNATIONAL INC
$1.27M40,496
MURMURPHY OIL CORP CMN STK
$1.27M50,500
BKTIROYAL BK CDA MONTREAL QUE CMN STOCK
$1.27M22,100
BKUBANKUNITED INC
$1.27M36,901
USRTISHARES REAL ESTATE 50 ETF
$1.27M25,956
PSXPHILLIPS 66 PARTNERS LP
$1.27M20,300
IBPINSTALLED BUILDING PRODUCTS
$1.27M47,658
NNBRCONN'S INC COMMON STOCK
$1.27M101,700
VWOVANGUARD FTSE EMERGING MARKE
$1.27M36,636
MEOHMETHANEX CORP
$1.27M39,400
VOYAVOYA FINANCIAL INC
$1.26M42,510
CMCANADIAN IMPERIAL BANK OF COMMER
$1.26M16,900
CTSQUANEX BUILDING PRODUCTS
$1.26M72,740
CBTCABOT CORP
$1.26M26,087
FLEXFLEXSHARES QUALITY DIVIDEND
$1.26M36,982
PRAAPRA GROUP INC
$1.26M42,900
GBLIGLOBAL INDEMNITY PLC
$1.26M40,469
UNTCUNIT CORP CMN STOCK
$1.26M143,057
51JOBS INC ADR COMMON 2:1
$1.26M40,513
FXLFIRST TRUST TECHNOLOGY ALPHA
$1.26M38,123
LIILENNOX INTL INC CMN STOCK
$1.26M9,300
WTWISDOMTREE INDIA EARNINGS
$1.26M64,365
AMAG PHARMACEUTICALS INC CMN STK
$1.25M53,600
CASH AMERICA INTL INC CMN STK
$1.25M32,452
CCCHEMOURS CO/THE
$1.25M178,846
PROPROSHARES ULTRA FINANCIALS
$1.25M19,450
SESEAWORLD ENTERTAINMENT INC
$1.25M59,400
VANGUARD DVD APPREC VIPERS
$1.25M15,400
APAPOWERSHARES ASIA EX-JAPAN
$1.25M27,722
GUGGENHEIM CHINA SMALL CAP ETF
$1.25M55,587
ATIPAPA JOHNS INTERNATIONAL INC CMN STK
$1.25M23,000
THCHSOTHEBY'S -CL A CMN STK
$1.25M46,600
UGIUGI CORPORATION COMMON STOCK
$1.24M30,866
ARCTIC CAT INC CMN STK
$1.24M73,945
PILGRIM'S PRIDE CORP
$1.24M48,800
VUGVANGUARD GROWTH ETF
$1.24M11,646
WSOWATSCO INC CMN STK
$1.24M9,200
OCOWENS CORNING INC
$1.24M26,200
THCHBANK OF THE OZARKS INC CMN STOCK
$1.24M29,500
THCHOMEGA HEALTHCARE INVS INC CMN STK
$1.24M35,000
FORTUNE BRANDS HOME & SECURITY INC
$1.23M22,000
RRYDER SYS INC
$1.23M19,000
ACMAECOM
$1.23M39,900
TDSPRUTELEPHONE & DATA CMN STK
$1.23M40,856
ATIWISDOMTREE INTERNATIONAL HIGH
$1.23M32,910
WWWWOLVERINE WORLD WIDE CMN STK
$1.23M66,681
AAGILENT TECHNOLOGIES INC CMN STK
$1.23M30,800
THCHANWORTH MORTGAGE ASSET CORP CMN STOCK
$1.23M263,240
ROCKWELL COLLINS COMMON STK
$1.23M13,300
ARROW ELEC. COMMON STOCK
$1.22M19,000
ATGLFIRST TRUST LARGE CAP GROWTH
$1.22M25,325
BXBLACKSTONE GROUP LP
$1.22M43,571
AIPGDIREXION DAILY 20 YEAR PLUS TR
$1.22M57,800
IRDMIRIDIUM COMMUNICATIONS INC
$1.22M155,308
FXRFIRST TRUST INDST/PRODUCERS
$1.22M43,910
NVECNEW MEDIA INVESTMENT GROUP INC
$1.22M73,293
NRGNRG ENERGY INC COMMON STOCK
$1.22M93,600
POWERSHARES GOLDEN DRAGON CHIN
$1.22M40,560
PARMDC PARTNERS INC - CLASS A COMMON STOCK
$1.22M51,496
VAWVANGUARD MATERIALS ETF
$1.22M12,373
WCCWESCO INTL INC CMN STOCK
$1.21M22,200
SIGNATURE BANK COMMON STOCK
$1.21M8,900
ATIFIDELITY NATIONAL INFORMATION CMN STK
$1.21M19,100
LELANDS' END INC
$1.21M47,300
CMBTEURONAV SA
$1.21M117,689
AIPGNEWELL RUBBERMAID INC CMN STOCK
$1.21M27,200
PARPARK NATIONAL CORP CMN STK
$1.21M13,394
SESEALED AIR CORPORATION
$1.21M25,100
APOAPOLLO GLOBAL MANAGEMENT - A
$1.20M70,300
PPG INDS INC
$1.20M10,800
THCHSTRAIGHT PATH COMM-CL C
$1.20M38,800
OISOIL STATES INTERNATIONAL INC.
$1.20M38,120
INTRPOWERSHARES INTER DVD ACHIEV
$1.20M86,679
BZHBEAZER HOMES USA INC CMN STK
$1.20M137,746
GRPNGROUPON INC
$1.20M300,700
IAUISHARES MSCI BRAZIL CAPPED ETF
$1.20M45,489
ENRENERGIZER HOLDINGS INC
$1.20M29,500
DEEPETF SER SOL-DEEP VALUE ETF
$1.20M51,429
ATIISHARES NATIONAL MUNI BOND ETF
$1.20M10,700
PROPROSHARES ULTRASHORT RUSSELL2000
$1.19M30,800
PARSPECTRA ENERGY PARTNERS LP
$1.19M24,800
GANNAVIGANT CONSULTING INC CMN STOCK
$1.19M75,364
STAGE STORES INC CMN STOCK
$1.19M147,733
ANIKANIKA THERAPEUTICS INC
$1.19M26,585
CALGON CARBON CORP CMN STK
$1.19M84,769
GSIPATH GOLDMAN SACHS CRUDE
$1.19M232,030
LOPEGRAND CANYON EDUCATION INC
$1.19M27,763
EDCONSOLIDATED EDISON INC.
$1.19M15,465
RMBSRAMBUS INC DEL CMN STOCK
$1.19M86,200
ATIAUTOMATIC DATA PROC. COMMON STOCK
$1.18M13,200
THCHENVISION HEALTHCARE HOLDINGS
$1.18M58,000
ALERIAN MLP ETF
$1.18M108,400
EMRHSPDR S&P EMERGING EUROPE ETF
$1.18M46,227
THCHVANGUARD GROWTH ETF
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CRCRANE CO
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DEMANDWARE INC
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EGEVEREST RE GROUP LTD CMN STOCK
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IBNICICI BANK LTD -SPON ADR 1:2
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ATIISHARES NATIONAL MUNI BOND ETF
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VIRGIN AMERICA INC
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MPLXMPLX LP
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COOPER TIRE & RUBR CO
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NODKFINISAR CORCMN STOCK
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ALGNALIGN TECHNOLOGY INC.
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CHDCHURCH & DWIGHT INC CMN STK
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WIXWIX.COM LTD
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CALALERE INC
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LOGMEURLOGMEIN INC
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GUGGENHEIM S&P 500 EQUAL WEIGH
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OGSONE GAS INC
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COMPCOMPASS INT'L INC COMMON STOCK
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NASHVILLE AREA ETF
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POWERSHARES DWA BASIC MATERIAL
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Carter Holdings Inc COMMON STOCK
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CASYCASEY GENERAL STORES COMMON STOCK
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MACMACERICH CO CMN STK
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ENERGEN CORP CMN STK
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XURA INC
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BURLBURLINGTON HOLDINGS INC
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ARRARMOUR RESIDENTIAL REIT INC
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THCHEXONE CO/THE
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AIPGASCENA RETAIL GROUP INC
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CATCATERPILLAR INC
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SMSM ENERGY CO
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LOCOEL POLLO LOCO HOLDINGS INC
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QLIK TECHNOLOGIES INC
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PHILMENTOR GRAPHICS CORP CMN STK
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FSLRFIRST SOLAR INC
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AGIOAGIOS PHARMACEUTICALS INC
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HBANHUNTINGTON BANCSHARES CMN STK
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KGCKINROSS GOLD CORP
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AMSURG CORP
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MBIMBIA INC CMN STK
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ATLNCALATLANTIC GROUP INC
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IVZINVESCO PLC COMMON STOCK
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TEUCRIUM CORN FUND
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PROULTRASHORT QQQ PROSHARES ETF
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THCHGENOMIC HEALTH INC COMMON STOCK
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UBSUBS GROUP AG
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BTUPEABODY ENERGY CORP COM SHS
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BEKEMARKET VECTORS PHARMACEUTICAL ETF
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PATKPATRICK INDUSTRIES INC CMN STK
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STHONORTHSTAR REALTY FINANCE
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PARPARSLEY ENERGY INC
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VANGUARD DVD APPREC VIPERS
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BOFI HOLDING INC COMMON STOCK
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SWWESTROCK CO
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AIGAMERICAN WATER WORKS CO INC
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BAXALTA INC
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PBPBPOTBELLY CORP
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SMCIUSDSUPER MICRO COMPUTER INC CMN STK
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VGSHVANGUARD SHORT-TERM GOV BD
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XRXXEROX CORP
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MSCIISHARES FACTORSELECT MSCI USA SMALL-CAP ETF
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GANLIGAND PHARMACEUTICAL -CL B
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VANGUARD EUROPE PACIFIC ETF
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KEYKEYCORP COMMON STOCK
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AIPGDIREXION DAILY FTSE CHINA BULL
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SCCOSOUTHERN COPPER CORP
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AMEDAMEDISYS INC.
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INGRINGREDION INC
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QEP RESOURCES INC
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AVYAVERY DENNISON CORP
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LAMAR ADVERTISING - CL A
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BOSTON PRIVATE FINL HOLDING CMN STK
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CARROLS RESTAURANT GROUP INC
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PLDPROLOGIS INC
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BOFI HOLDING INC COMMON STOCK
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FUTYFIDELITY MSCI UTILITIES
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SDRLSEADRILL LTD
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SBGISINCLAIR BROADCASTING GROUP COMMON STOCK
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SPDR EURO STOXX 50 ETF
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AGCO CORP. COMMON STOCK
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ABQQCABELA'S INC COMMON STOCK
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AIPGASCENA RETAIL GROUP INC
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AIPGREGAL ENTERTAINMENT GROUP CMN STK
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WIXWIX.COM LTD
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AKORN INC CMN STK
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DEMANDWARE INC
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HSTMHEALTHSTREAM INC CMN STK
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CIMCHIMERA INVESTMENT CORP
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GTLLPOWERSHARES GLOBAL LISTED
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AONAON PLC
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2U INC
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TEAMATLASSIAN CORP PLC
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RGENREPLIGEN CORP CMN STK
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AXTAAXALTA COATING SYSTEMS LTD
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FNXFIRST TRUST MID CAP CORE ALP
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BEKEAEROJET ROCKETDYNE HOLDINGS IN
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EXLSEXLSERVICE HOLDINGS INC
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VANTIV INC - CL A
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SBRASABRA HEALTH CARE REIT INC
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CLSCA INC.
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NCLHNORWEGIAN CRUISE LINE HOLDIN
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TDCTERADATA CORP
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CACICACI INTL INC -CL A CMN STK
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DINEEQUITY INC CMN STK
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PARBOARDWALK PIPELINE PARTNERS LP
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DTIIPOWERSHARES AERO & DEFENSE
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TFSLTFS FINANCIAL COR
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GENESEE & WYO INC CMN STOCK
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ISHARES ENHANCED U.S. LARGE-CAP ETF
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ICLRICONIX BRAND GROUP INC COMMON STOCK
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TBBKBENEFICIAL BANCORP INC
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GUGGENHEIM MID-CAP CORE ETF
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SSYSSTRATASYS LTD
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BEKECHEESECAKE FACTORY INC CMN STK
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DST SYS INC DEL CMN STOCK
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MGEEMGE ENERGY INC CMN STK
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FPAFIRST TRUST ASIA PAC EX-JAPN
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WP CAREY INC
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HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT
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CST BRANDS INC
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HOLXHOLOGIC INC CMN STK
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ZOE'S KITCHEN INC
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BPBP PRUDHOE BAY ROYALTY TRUST CMN STK
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GDDYGODADDY INC - CLASS A
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MANMANPOWERGROUP
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INTRSCRIPPS NETWORKS INTERACTIVE
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CSTMCONSTELLIUM HOLDCO BV
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SPDR S&P DIVIDEND ETF
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AIGAMERICAN NATIONAL INSURANCE CMN STK
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ECECOPETROL SA-SPONSORED ADR
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GIIIG-III APPAREL GROUP LTD CMN STK
$900.00K18,400
JBLJABIL CIRCUIT INC CMN STK
$900.00K46,700
NNBRSYNNEX CORP COMMON STOCK
$898.00K9,700
IIININSTEEL INDUSTRIES NYSE
$897.00K29,331
ATIMAIN STREET CAPITAL CORPORATION
$897.00K28,600
TUMI HOLDINGS INC
$895.00K33,384
UIUBIQUITI NETWORKS INC
$895.00K26,900
WECWEC ENERGY GROUP INC
$895.00K14,900
ATIFLOWSERVE CORPORATION
$893.00K20,100
POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO
$893.00K30,763
UVVUNIVERSAL FOREST PRODS INC CMN STK
$893.00K10,400
WTMWHITE MOUNTAIN INSURANCE GROUP INC CMN STK
$892.00K1,111
BEKEISHARES JPX-NIKKEI 400 ETF
$889.00K17,870
MSCIISHARES MSCI SPAIN CAPPED ETF
$889.00K32,700
TECKTECK RESOURCES LTD-CLS B
$889.00K116,800
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
$888.00K37,900
OREALTY INCOME CORP CMN STOCK
$888.00K14,200
UNMUNUM GROUP CMN STK
$888.00K28,732
GTLLPOWERSHARES GLOBAL WATER
$887.00K42,180
MOVMOVADO GROUP INC
$884.00K32,085
TREELENDINGTREE INC
$883.00K9,027
PERFICIENT INC
$882.00K40,626
RUBY TUESDAY INC CMN STK
$882.00K163,998
SUNSUNOCO LP
$881.00K26,600
PARWESTERN GAS PARTNERS LP
$881.00K20,300
TERRAFORM POWER INC
$880.00K101,700
MID-AMERICA APT CMNTYS INC
$879.00K8,600
NODKNIELSEN HOLDINGS PLC
$879.00K16,700
PATTERSON COS INC CMN STK
$879.00K18,900
GTLLGLOBAL X COPPER MINERS ETF
$877.00K62,142
GTLLGLOBAL X JPM EFFICIENTE ETF
$877.00K37,884
NYTNEW YORK TIMES COMPANY CLASS A COMMON STOCK
$877.00K70,420
EACOONEBEACON INSURANCE GROUP-A
$876.00K68,850
WTWISDOMTREE ASIA-PACIFIC EX-JAP
$872.00K15,344
ABQQSCHWAB SHORT-TERM US TREAS
$871.00K17,135
HBIHANESBRANDS INC COMMON STOCK
$870.00K30,700
NODKNIELSEN HOLDINGS PLC
$869.00K16,500
NICEOMNICELL INC
$869.00K31,185
SODASTREAM INTERNATIONAL LTD
$869.00K61,700
FOXATWENTY-FIRST CENTURY FOX - B
$866.00K30,700
BLDRS ASIA 50 ADR INDEX FUND
$865.00K33,540
PEBPEBBLEBROOK HOTEL TRUST
$864.00K29,723
VIRGIN AMERICA INC
$864.00K22,400
ENSCO PLC
$863.00K83,200
NVECINVENSENSE INC
$862.00K102,600
WSOWATSCO INC CMN STK
$862.00K6,400
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC
$861.00K183,278
CALALERE INC
$860.00K17,000
GNTXGENTEX CORP CMN STK
$860.00K54,800
SHAKSHAKE SHACK INC - CLASS A
$860.00K23,057
LKQLKQ CORP CMN STOCK
$859.00K26,900
TESORO LOGISTICS LP
$858.00K18,800
EGOELDORADO GOLD COMMON STOCK
$857.00K271,230
ITTITT CORP CMN STOCK
$857.00K23,230
AMC ENTERTAINMENT HLDS-CL A
$856.00K30,595
INTEGRATED DEVICE TECH INC CMN STK
$856.00K41,900
STEMCABLEVISION SYSTEMS -CL A CMN STK
$855.00K25,900
LOCOEL POLLO LOCO HOLDINGS INC
$855.00K64,100
AIGISHARES NORTH AMERICAN TECH-MU
$855.00K23,369
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
$854.00K131,800
AXIALL CORP
$853.00K39,034
FSTAFIDELITY MSCI CONSUM STAPLES
$852.00K26,888
SIISPROTT GOLD MINERS ETF
$850.00K45,726
OWENS-ILLINOIS INC CMN STK
$849.00K53,200
AYRAIRCASTLE COMMON STOCK
$847.00K38,084
ATIDREAMWORKS ANIMATION SKG INC. COMMON STOCK
$846.00K33,900
THCHPOWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO
$846.00K29,327
KLACKLA-TENCOR CORP
$845.00K11,600
B/E AEROSPACE INC
$844.00K18,300
OTEXOPEN TEXT CORP CMN STOCK
$844.00K16,300
ANALOGIC CORP CMN STK
$843.00K10,664
CACICACI INTL INC -CL A CMN STK
$843.00K7,900
NVMIINNOVATOR IBD 50 ETF
$841.00K39,816
NTRSNORTHERN TRUST CMN STOCK
$841.00K12,900
QQEWFIRST TRUST NASDQ 100 EQ WEI
$839.00K19,861
STEMSPIRIT AEROSYSTEMS HOLD-CL A
$839.00K18,500
FIRST TRUST BICK INDEX FUND
$836.00K41,828
AOKISHARES CORE CONSERVATIVE ALLO
$836.00K25,882
MADRONA DOMESTIC ETF
$835.00K20,190
AIPGDIREXION DAILY GOLD MINERS IND
$834.00K258,220
BEKEMARKET VECTORS GAMING ETF
$834.00K24,505
TXTERNIUM SA ADR 1:10
$832.00K46,284
IRBTIROBOT CORP COMMON STOCK
$830.00K23,518
OSKOSHKOSH CORP
$830.00K20,300
RLIARLINGTON ASSET INVESTMENT CORP
$829.00K66,135
ERA GROUP INC
$829.00K88,371
MSCIISHARES MSCI EMERGING MARKETS
$829.00K28,332
SYNTEL INC
$829.00K16,600
ANACOR PHARMACEUTICALS INC
$828.00K15,500
ENLINK MIDSTREAM LLC
$828.00K73,595
GWREGUIDEWIRE SOFTWARE INC
$828.00K15,200
PARFERRELLGAS PARTNERS LP
$827.00K47,500
DRXN D CSI CH A-SHR BEAR 1X
$824.00K19,100
IAUISHARES MSCI NETHERLANDS ETF
$824.00K33,498
THCHJUNO THERAPEUTICS INC
$824.00K21,624
SSNCSS&C TECHNOLOGIES HOLDINGS
$824.00K13,000
FIRST TRUST ISE CHINDIA INDE
$822.00K30,199
CURRCURRENCYSHARES SWISS FRANC
$821.00K8,200
EIXEDISON INTERNATIONAL
$820.00K11,412
UNTCPEOPLE'S UNITED FINANCIAL INC CMN STOCK
$819.00K51,400
POWERSHARES KBW BANK
$819.00K24,767
GTLLGLOBAL X NEXT EMERGING & FRO
$818.00K42,062
INOINOVIO PHARMACEUTICALS INC
$818.00K93,900
OLNOLIN CORP
$818.00K47,100
RYNRAYONIER INC
$817.00K33,090
BEKEDEUTSCHE X-TRACKERS HARVEST CS
$816.00K23,500
THCHMADISON SQUARE GARDEN CO/THE
$815.00K4,900
KCG HOLDINGS INC
$814.00K68,100
JBTMJOHN BEAN TECHNOLOGIES
$813.00K14,407
HEFAISHA CURR HEDGED MSCI EAFE
$812.00K34,037
SANDERSON FARMS INC CMN STK
$812.00K9,000
MFIAMERN AXLE & MFG HLDGS INC CMN STOCK
$811.00K52,700
LOCOEL POLLO LOCO HOLDINGS INC
$811.00K60,800
BTMDADURO BIOTECH INC
$810.00K63,260
CDECOEUR MINING INC
$810.00K144,200
MEETME INC
$810.00K285,287
TYLTYLER TECHNOLOGIES INC CMN STK
$810.00K6,300
NNBRDONNELLEY R R & SONS CO
$809.00K49,300
LOGILOGITECH INTERNATIONAL-REG
$809.00K50,859
EIXSUNEDISON INC
$809.00K1,497,600
UVEUNIVERSAL INSURANCE HOLDINGS
$808.00K45,400
ZENDESK INC
$808.00K38,600
WTWISDOMTREE INVESTMENTS INC CMN STK
$807.00K70,600
TRTOOTSIE ROLL INDS INC
$806.00K23,070
TGITRIUMPH GROUP INC NEW CMN STOCK
$806.00K25,600
AIPGAIRGAS INC CMN STK
$805.00K5,681
CNPCENTERPOINT ENERGY CMN STK
$805.00K38,500
ATISPDR SSGA INCOME ALLOCATION ETF
$805.00K26,539
STHONORTHSTAR ASSET MANAGEMENT C
$804.00K70,800
BTMDPOWERSHARES DYN BIOTECH&GENO
$804.00K20,997
TKRTIMKEN CO
$804.00K23,998
CLDXCELLDEX THERAPEUTICS INC
$803.00K212,500
GIGAMON INC
$803.00K25,900
ATIMAIN STREET CAPITAL CORPORATION
$803.00K25,600
BTEBAYTEX ENERGY CORP
$802.00K201,939
NRHICLIFFS NATURAL RESOURCES INC
$802.00K267,400
ABQQWABCO HOLDINGS INC
$802.00K7,500
GSMFERROGLOBE PLC
$801.00K90,976
HLHECLA MINING COMMON STOCK HL
$801.00K288,100
EFXEQUIFAX INC CMN STK
$800.00K7,000
GVAGRANITE CONSTRUCTION INC CMN STK
$799.00K16,714
CVECENOVUS ENERGY INC
$798.00K61,442
WMKWEIS MARKETS INC CMN STK
$798.00K17,716
AIPGDIREXION DAILY 20 YEAR PLUS TR
$797.00K37,700
MTDRMATADOR RESOURCES CO
$796.00K42,000
APGANNALY CAPITAL MANAGEMENT INC CMN STOCK
$795.00K77,500
NODKPENNSYLVANIA RE INVS TRUST CMN STK
$795.00K36,400
YANDEX NV
$794.00K51,800
AMEDAMEDISYS INC.
$793.00K16,400
GEOSGEOSPACE TECHNOLOGIES CORP
$793.00K64,282
LCLENDINGCLUB CORP
$793.00K95,600
OSURORASURE TECHNOLOGIES INC CMN STK
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POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
$792.00K20,219
BABAALIBABA GROUP HOLDING LTD - SP ADR
$790.00K10,001
BJ'S RESTAURANTS INC CMN STOCK
$790.00K19,000
CST BRANDS INC
$789.00K20,600
DTEAFDAVIDSTEA INC
$789.00K65,181
BEKECULLEN/FROST BANKERS INC CMN STK
$788.00K14,300
RACEFERRARI NV
$788.00K18,900
PEOPLE'S UNITED FINANCIAL INC CMN STOCK
$788.00K49,493
GWHSIERRA WIRELESS INC COMMON STOCK
$788.00K54,200
CBRECBRE GROUP INC
$787.00K27,300
CIBRFIRST TRUST NASDAQ CYBERSECURI
$787.00K46,421
ATRCATRICURE INC COMMON STOCK
$786.00K46,726
IESCNABORS INDUSTRIES COMMON STOCK NBR
$785.00K85,300
ATIBROOKS AUTOMATION INC CMN STOCK
$783.00K75,334
CTRECARETRUST REIT INC
$783.00K61,642
HHYATT HOTELS CORP - CL A
$782.00K15,800
TRGPTARGA RESOURCES CORP
$782.00K26,200
FMCFMC TECHNOLOGIES INC
$780.00K28,500
LAZLAZARD LTD
$780.00K20,100
BBBLACKBERRY LTD
$779.00K96,325
IATISHARES US REGIONAL BANKS ETF
$779.00K24,492
HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT
$778.00K46,600
IYCISHARES U.S. CONSUMER SERVICES
$778.00K5,336
XPHSPDR S&P PHARMACEUTICALS ETF
$778.00K19,323
AMSURG CORP
$776.00K10,400
ABQQCABELA'S INC COMMON STOCK
$774.00K15,900
MDC HOLDINGS INC CMN STK
$774.00K30,900
APGOAKTREE CAPITAL GROUP LLC
$774.00K15,700
ATIWESTAMERICA BANCORPORATION CMN STK
$774.00K15,900
GDDYGODADDY INC - CLASS A
$773.00K23,900
BEKEPENSKE AUTO GROUP CMN STOCK
$773.00K20,400
CORNTEUCRIUM CORN FUND
$772.00K38,357
FLEXFLEXSHARES-INT QUAL DVD DEFE
$771.00K34,775
IESCCHIPMOS TECHNOLOGIES LTD CMN STOCK
$770.00K44,300
MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK
$770.00K17,914
MDC HOLDINGS INC CMN STK
$770.00K30,722
PAASPAN AMERICAN SILVER CORP
$770.00K70,800
DEAN FOODS CO CMN STOCK
$769.00K44,400
NUKAISER ALUMINUM CORP CMN STK
$769.00K9,100
EPHEISHARES MSCI PHILIPPINES ETF
$767.00K20,935
MRVLMARVELL TECHNOLOGY GROUP LTD
$767.00K74,400
THCHWELLCARE HEALTH PLANS INC COMMON STOCK
$767.00K8,269
MEDGMEDICINES COMPANY
$766.00K24,100
VMIVALMONT INDUSTRIES CMN STK
$766.00K6,185
MYRGMYR GROUP ORD
$764.00K30,410
FGMFIRST TRUST GERMANY
$763.00K20,856
FOXAFOX FACTORY HOLDING CORP
$763.00K48,251
STEMHEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
$763.00K7,900
ATMPIPATH BLOOMBERG COMMODITY INDE
$763.00K35,511
TYLTYLER TECHNOLOGIES INC CMN STK
$763.00K5,931
NUNUTRI/SYSTEM INC CMN STOCK
$762.00K36,500
AIPGRITE AID CORP NEW YORK
$762.00K93,500
MSCIISHARES MSCI GLOBAL AGRICULTUR
$760.00K33,973
BEKEWESTLAKE CHEMICAL CORP COMMON STOCK
$759.00K16,400
KTBLDRS DEV MKTS 100 ADR INDEX
$758.00K38,516
KATE SPADE & CO
$758.00K29,700
KITE PHARMA INC
$758.00K16,500
NEW GOLD INC COMMON STOCK
$758.00K203,300
ANIPANI PHARMACEUTICALS INC
$757.00K22,500
PPLAPPLIED MICRO CIRCUITS CORP CMN STOCK
$757.00K117,196
ABQQCABLEVISION SYSTEMS -CL A CMN STK
$757.00K22,928
WSTWEST PHARMACEUTICAL SERVICES INC CMN STK
$757.00K10,917
BFAMBRIGHT HORIZONS FAMILY SOLUT
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FNF GROUP
$753.00K22,200
LNNLINDSAY CORP CMN STK
$753.00K10,513
AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK
$751.00K115,900
TEXTEREX CORP CMN STOCK
$751.00K30,200
CLIFFS NATURAL RESOURCES INC
$750.00K250,109
ENERGEN CORP CMN STK
$750.00K20,500
AIPGCEDAR FAIR -LP CMN STK
$749.00K12,600
TRANSENTERIX INC
$749.00K176,300
QUALISHARES MSCI USA QUALITY FAC
$748.00K11,401
KTOAKTREE CAPITAL GROUP LLC
$747.00K15,141
OPYOPPENHEIMER FINANCIALS SECTOR
$747.00K16,479
RLJRLJ LODGING TRUST
$747.00K32,668
AFFYMETRIX INC COM STK
$746.00K53,241
BEKEMARKET VECTORS CHINA AMC SME
$746.00K21,800
SWWESTROCK CO
$745.00K19,100
GUGGENHEIM S&P MIDCAP 400 PURE
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IAUISHARES MSCI THAILAND CAPPED E
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NVMINOVAVAX INC CMN STOCK
$744.00K144,200
FMCFMC CORP COMMON STOCK
$743.00K18,400
PNRPENTAIR PLC
$743.00K13,700
GTYGETTY REALTY CMN STK
$742.00K37,406
STEMTOTAL SYSTEM SERVICES INC CMN STK
$742.00K15,600
YAMANA GOLD INC
$742.00K244,200
STRZSTARZ
$740.00K28,100
CRCRANE CO
$739.00K13,727
FDISFIDELITY MSCI CONS DISCRET
$739.00K23,782
HERSHA HOSPITALITY TRUST COMMON STOCK
$739.00K34,636
IDVISHARES INTERNATIONAL SELECT D
$739.00K25,481
STHONORTHSTAR REALTY FINANCE
$739.00K56,300
ADTADTRAN INC CMN STOCK
$738.00K36,500
COMPCOMPASS INT'L INC COMMON STOCK
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LOGMEIN INC
$737.00K14,600
BEKEMARKET VECTORS MORNINGSTAR WID
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SESEABRIDGE GOLD INC COMMON STOCK
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TECH DATA CORP
$737.00K9,600
HNOIM/A-COM TECHNOLOGY SOLUTIONS HOL
$736.00K16,800
THCHJUNO THERAPEUTICS INC
$735.00K19,300
GPIGROUP 1 AUTOMOTIVE INC
$734.00K12,500
DST SYS INC DEL CMN STOCK
$733.00K6,500
MAGELLAN MIDSTREAM PARTNERS CMN STK
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DIPLOMAT PHARMACY INC
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TRGPTARGA RESOURCES CORP
$732.00K24,500
BWBABCOCK & WILCOX ENTERPR
$731.00K34,159
DYNEGY INC/NEW
$731.00K50,900
NIOOLD DOMINION FREIGHT CMN STK
$731.00K10,500
KROKRONOS WORLDWIDE INC COMMON STOCK
$730.00K127,682
ATISANMINA CORP
$730.00K31,234
MSCIISHARES MSCI ALL PERU CAPPED E
$729.00K27,661
THCHAIR METHODS CORP CMN STK
$728.00K20,100
ENCORE WIRE CORP CMN STK
$728.00K18,698
SPDR S&P INSURANCE ETF
$727.00K10,500
CAMGCAMBREX CORP CMN STK
$726.00K16,500
LYVLIVE NATION ENTERTAINMENT INC
$726.00K32,558
AMEAMETEK INC CMN STOCK
$725.00K14,500
HRTXHERON THERAPEUTICS INC
$725.00K38,200
NODKORITANI FINANCIAL CORP
$725.00K42,745
RMTIROCKWELL MEDICAL INC
$725.00K96,500
NNBRLANNETT CO INC COMMON STOCK
$722.00K40,252
RRGBRED ROBIN GOURMET BURGERS CMN STK
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VSTOEURVISTA OUTDOOR INC
$722.00K13,908
HTZHERTZ GLOBAL HOLDINGS INC COMMON STOCK
$721.00K68,500
PETSPETMED EXPRESS INC COMMON STOCK
$721.00K40,275
CIGCIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
$720.00K318,449
EQTEQT CORPORATION
$720.00K10,700
GOLDELDORADO GOLD COMMON STOCK
$719.00K227,500
IGEISHARES NORTH AMERICAN NATURAL
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AIGNORDIC AMERICAN TANKER LTD
$719.00K51,000
QTWOQ2 HOLDINGS INC
$719.00K29,900
CANADIAN NATL RY CO CMN STOCK
$718.00K11,500
GNWGENWORTH FINANCIAL INC COMMON STOCK
$718.00K263,000
QUANTA SERVICE INC COM STK
$718.00K31,847
ATIAPOLLO EDUCATION GROUP INC
$717.00K87,300
DTEDTE ENERGY CO CMN SHRS
$717.00K7,909
INDYISHARES INDIA 50 ETF
$717.00K26,653
KBRKBR INC
$717.00K46,300
ARIAD PHARMACEUTICALS INC CMN STOCK
$716.00K112,060
LNNLINDSAY CORP CMN STK
$716.00K10,000
DOWPROSHARES ULTRAPRO SHORT DOW30
$716.00K45,000
GFIGOLD FIELDS LTD -SPONS ADR 1:1
$715.00K181,347
NAVINAVIENT CORP
$715.00K59,700
MSCIPROSHARES ULTRASHORT MSCI BRAZ
$715.00K17,600
SHOPSHOPIFY INC
$715.00K25,331
VOXVANGUARD TELECOM SERVICE ETF
$715.00K7,707
EL PASO ELEC CO CMN STOCK
$714.00K15,552
ATILOGITECH INTERNATIONAL-REG
$714.00K44,900
HFF INC COMMON STOCK
$713.00K25,885
THCHFIRST TRUST SMALL CAP GROWTH
$712.00K23,595
NETSUITE INC
$712.00K10,400
ATICAMERON INTERNATIONAL CORP CMN STOCK
$711.00K10,600
LXRXLEXICON PHARMACEUTICALS INC CMN STK
$711.00K59,524
VANTIV INC - CL A
$711.00K13,200
FLEXFLEXSHARES MORNINGSTAR EMERG
$710.00K16,284
WMBWILLIAMS COMPANIES COMMON STOCK
$710.00K44,200
AIGAMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
$709.00K17,400
MSCIISHARES MSCI AUSTRALIA ETF
$708.00K41,900
MSCIISHARES MSCI CANADA ETF
$707.00K29,800
LELANDS' END INC
$707.00K27,700
THCHIPATH BLOOMBERG GRAINS SUBINDE
$706.00K23,300
FIRST DATA CORP- CLASS A
$705.00K54,500
DANDANA HOLDING CORP
$704.00K49,939
ATIMERITAGE HOMES CORPORATION CMN STK
$704.00K19,300
THSTREEHOUSE FOODS INC COMMON STOCK
$703.00K8,100
ATROASTRONICS CORP
$702.00K18,400
NODKBLUE NILE INC. COMMON STOCK
$702.00K27,300
STHONEUSTAR INC-CLASS A COMMON STOCK
$701.00K28,500
GNTLFNEWLINK GENETICS CORP
$701.00K38,500
PURE STORAGE INC - CLASS A
$701.00K51,200
ESEVERSOURCE ENERGY
$700.00K12,000
WINDSTREAM HOLDINGS INC
$700.00K91,100
RFREGIONS FINANCIAL CORP. COMMON STOCK
$699.00K89,100
RMTIROCKWELL MEDICAL INC
$699.00K93,100
STHONORTHSTAR ASSET MANAGEMENT C
$698.00K61,500
MEDGTRIBUNE MEDIA CO
$698.00K18,200
ZGZILLOW GROUP INC
$698.00K27,300
GPORGULFPORT ENERGY CORP COMMON STOCK
$697.00K24,600
LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK
$697.00K11,900
RDWRRADWARE LTD CMN STOCK
$697.00K58,900
ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK
$697.00K10,100
GANLIGAND PHARMACEUTICAL -CL B
$696.00K6,500
EIXSUNEDISON 2% CB 10/01/2018-REGISTERED
$696.00K18,900,000
HELEHELEN OF TROY CORP CMN STOCK
$695.00K6,700
NKENIKE INC CLASS B SHARES
$695.00K11,312
NNBRPINNACLE ENTMT COMMON STOCK
$695.00K19,800
RNRRENAISSANCERE HOLDINGS LTD
$695.00K5,800
IESCTHOR INDUSTRIES INC CMN STK
$695.00K10,900
AIZASSURANT INC COMMON STOCK
$694.00K9,000
CLDXCELLDEX THERAPEUTICS INC
$694.00K183,500
ALLYALLY FINANCIAL INC
$693.00K37,023
EGRXEAGLE PHARMACEUTICALS INC
$693.00K17,100
EPREPR PROPERTIES
$693.00K10,400
VTRVENTAS INC CMN STOCK
$693.00K11,000
ZUMZZUMIEZ INC
$693.00K34,800
AXOVANT SCIENCES LTD
$692.00K60,266
EGHT8X8 INC CMN STOCK
$691.00K68,672
CACIACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
$691.00K182,283
NUMANULIFE FINANCIAL CORPORATION
$691.00K48,900
ADVAXIS INC
$690.00K76,401
BENEFITFOCUS INC
$690.00K20,700
CGCARLYLE GROUP LP/THE
$690.00K40,900
PFGPRINCIPAL FINANCIAL GROUP
$690.00K17,500
MBICOLUMBIA PIPELINE GROUP
$688.00K27,400
FLY LEASING LTD
$687.00K54,074
GPIGROUP 1 AUTOMOTIVE INC
$687.00K11,700
ORBITAL ATK INC
$687.00K7,900
IESCOXFORD INDUSTRIES INC CMN STK
$686.00K10,200
APOAPOLLO GLOBAL MANAGEMENT - A
$685.00K40,000
DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK
$685.00K35,627
HNOIIDREAMSKY TECHNOLOGY CO-ADR
$685.00K49,883
LGIHLGI HOMES INC
$685.00K28,300
MSTRUS EQUITY ROTATION STRATEGY ET
$685.00K18,304
VOYAVOYA FINANCIAL INC
$685.00K23,000
CCKCROWN HOLDINGS INC CMN STK
$684.00K13,800
MSCIISHARES MSCI JAPAN MIN VOLAT
$684.00K11,995
CTSMAXIM INTEGRATED PRODUCTS CMN STK
$684.00K18,600
QEP RESOURCES INC
$684.00K48,500
GAMING AND LEISURE PROPE
$683.00K22,100
THCHIPATH BLOOMBERG SUGAR SUBINDEX
$683.00K19,300
TIPISHARES TIPS BOND ETF
$683.00K5,962
THCHNATURAL HEALTH TRENDS CORP CMN STOCK
$683.00K20,600
QTWOQ2 HOLDINGS INC
$683.00K28,400
SPXCSPX CORP
$683.00K45,500
MSCIDEUTSCHE X-TRACKERS MSCI JAPAN
$682.00K20,327
ATIBROCADE COMMUNICATIONS SYS CMN
$680.00K64,300
CAKECHEESECAKE FACTORY INC CMN STK
$680.00K12,800
CCOICOGENT COMMUNICATIONS HOLDINGS
$679.00K17,400
MOMOUSDMOMO INC-ADR
$679.00K60,441
NNBRPINNACLE ENTMT COMMON STOCK
$679.00K19,337
NNBRPINNACLE FOODS INC
$679.00K15,200
NIOWESTERN UNION CO/THE COMMON STOCK
$679.00K35,200
GTLLTERRAFORM GLOBAL INC
$678.00K285,006
BOKFBOK FINANCIAL CORP CMN STK
$677.00K12,400
NDAQLITTLEFUSE CMN STOCK - NASDAQ
$677.00K5,500
MFIMODINE MFG CO CMN STK
$677.00K61,422
FITBFIFTH THIRD BANCORP
$676.00K40,500
AGQPROSHARES ULTRAPRO RUSSELL20
$676.00K9,974
QLYSQUALYS INC
$676.00K26,683
VISVANGUARD INDUSTRIALS ETF
$676.00K6,423
EATBRINKER INTL INC
$675.00K14,700
PBR/APETROLEO BRASILEIRO SA-PREF ADR 1:1
$673.00K148,464
MFISELECT COMFORT CMN STOCK
$673.00K34,700
AIPGATLAS AIR WORLDWIDE HOLDINGS INC
$672.00K15,900
THCHCASTLIGHT HEALTH INC
$672.00K201,777
ICLRICONIX BRAND GROUP INC COMMON STOCK
$671.00K83,400
SHOPSHOPIFY INC
$671.00K23,800
THCHIPATH BLOOMBERG GRAINS SUBINDE
$670.00K22,100
KBRKBR INC
$670.00K43,300
NVECVELOCITYSHARES 3X INVERSE CRUDE ETN
$670.00K4,199
QAIIQ HEDGE MULTI-STRAT TRACKER
$667.00K23,156
NNBRSYNNEX CORP COMMON STOCK
$667.00K7,200
EPREPR PROPERTIES
$666.00K10,000
GUGGENHEIM S&P 500 EQUAL WEIGH
$666.00K7,995
IESCOXFORD INDUSTRIES INC CMN STK
$666.00K9,900
FUNSIX FLAGS ENTERTAINMENT CORP
$666.00K12,000
ATLNCALATLANTIC GROUP INC
$665.00K19,900
PRGCOMPUTER PROGRAMS AND SYSTEMS INC CMN STK
$664.00K12,732
MTDRMATADOR RESOURCES CO
$664.00K35,000
ICLRPOWERSHARES DYN SEMICONDUCT
$664.00K25,702
REINSURANCE GROUP AMER INC CMN STK
$664.00K6,900
TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK
$664.00K54,800
STEMVARIAN MEDICAL SYSTEMS INC CMN STK
$664.00K8,300
BEMIS COMPANY
$663.00K12,800
NVECCONVERGYS CORP CMN STOCK
$663.00K23,877
THCHKINDRED HEALTHCARE INC CMN STOCK
$663.00K53,700
RDWRRADWARE LTD CMN STOCK
$663.00K56,060
BGSB&G FOODS INC
$661.00K19,000
SLGNSILGAN HOLDINGS CMN STOCK
$661.00K12,429
AVAVAEROVIRONMENT INC
$660.00K23,300
JARDEN CORP CMN STK
$660.00K11,200
NODKMINAS BUENAVENTURA SA -SPONS ADR
$660.00K89,626
PGRPOWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI
$660.00K32,017
ATIWYNDHAM WORLDWIDE CORP
$660.00K8,631
DGXQUEST DIAGNOSTICS CMN STOCK
$657.00K9,200
CLNECLEAN ENERGY FUELS CORP
$656.00K223,800
SILVER STD RES INC CMN STOCK
$656.00K118,200
GLOP-PBGASLOG LTD
$655.00K67,200
ICSHISHARES ULTRA SHORT-TERM BOND
$655.00K13,122
MSCIISHARES MSCI USA ETF
$654.00K41,700
PROPROSHARES ULTRA TECHNOLOGY
$654.00K8,200
CENTURY ALUM CO CMN STOCK
$652.00K92,500
PROPROSHARES ULTRASHORT SILVER
$652.00K13,200
ATIANIXTER INTERNATIONAL INC CMN STK
$651.00K12,500
OFFICE DEPOT CMN STOCK
$650.00K91,500
PEGAPEGASYSTEMS INC CMN STOCK
$650.00K25,615
THCHACORDA THERAPEUTICS ORD
$649.00K24,546
LNGCHENIERE ENERGY PARTNERS LP
$649.00K35,934
XPEXPEDITORS INTL WASH INC CMN STK
$649.00K13,289
THCHGALLAGHER (ARTHUR J.) & CO CMN STK
$649.00K14,600
PSIGRELYPSA INC
$649.00K47,900
MARMARRIOTT VACATIONS WORLD
$648.00K9,600
MACQUARIE INFRASTRUCTURE CORP
$647.00K9,600
IYRISHARES US REAL ESTATE ETF
$646.00K8,298
USOUNITED STATES OIL FUND LP
$646.00K66,554
GNC HOLDINGS INC-CL A
$645.00K20,300
OCLARO INC COMMON STOCK
$645.00K119,406
SILVER STD RES INC CMN STOCK
$645.00K116,300
CSIQCANADIAN SOLAR INC
$644.00K33,407
NVECINVESTMENT TCHNLGY GRP INC CMN STOCK
$643.00K29,102
BTUPEABODY ENERGY CORP COM SHS
$643.00K277,100
ROPINFINITY PROPERTY & CASULTY CORP COMMON STOCK
$642.00K7,980
ISHARES U.S. HOME CONSTRUCTION
$642.00K23,700
BNPROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF
$642.00K17,060
NODKBLUE NILE INC. COMMON STOCK
$640.00K24,922
LEGLEGGETT & PLATT INC COMMON LEG
$639.00K13,200
ROBOROBO GLOBAL ROBOTICS AND AUTOM
$639.00K25,809
TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK
$639.00K52,700
AMCAMC ENTERTAINMENT HLDS-CL A
$638.00K22,800
BROADSOFT INC
$638.00K15,800
CENTURY ALUM CO CMN STOCK
$638.00K90,500
ASHRDEUTSCHE X-TRACKERS HARVEST CS
$638.00K25,988
APOLLO EDUCATION GROUP INC
$637.00K77,546
NWSANEWS CORP - CLASS A
$635.00K49,700
CZRCAESARS ENTERTAINMENT CORP
$634.00K93,327
GWHSIERRA WIRELESS INC COMMON STOCK
$632.00K43,500
GOGOGOGO INC
$631.00K57,276
AGQPROSHARES ULTRA DOW30
$631.00K9,532
AMTRUST FINANCIAL SERVICES
$629.00K24,300
LADLITHIA MOTORS CMN STOCK
$629.00K7,200
TTCTORO CO CMN STK
$629.00K7,300
DARDARLING INGREDIENTS INC
$628.00K47,700
THCHGENWORTH FINANCIAL INC COMMON STOCK
$628.00K229,980
ATIMAGNA INTERNATIONAL INC - CL A COMMON STOCK
$627.00K14,600
NOVSYNOVUS FINANCIAL CORP COMMON STOCK
$627.00K21,700
TERRAFORM POWER INC
$627.00K72,500
JJSFJ & J SNACK FOODS CORP CMN STK
$626.00K5,782
ATINATIONSTAR MORTGAGE HOLDINGS
$626.00K63,200
DLXDELUXE CORP
$625.00K10,000
HAINHAIN CELESTIAL GROUP INC CMN STK
$625.00K15,268
THCHIPATH BLOOMBERG COFFEE SUBINDE
$625.00K31,800
DIAMOND OFFSHORE DRILLING COMMON
$624.00K28,700
FLOFLOWERS FOODS INC
$624.00K33,800
ROPHOSPITALITY PROPERTIES TRUST
$624.00K23,500
TIRXIXIA
$624.00K50,060
AVANGRID INC
$622.00K15,500
BKRBAKER HUGHES COMMON STOCK BHI
$622.00K14,200
ATIGATX CORPORATION COMMON STOCK
$622.00K13,100
GNC HOLDINGS INC-CL A
$622.00K19,600
IRMIRON MOUNTAIN INC DEL CMN STOCK
$621.00K18,300
PLY GEM HOLDINGS INC
$621.00K44,220
ELLIE MAE INC
$620.00K6,838
IHS INC. - CL A COMMON STOCK
$620.00K4,996
ATIBRIDGEPOINT EDUCATION INC
$619.00K61,321
EXASEXACT SCIENCES CORP.
$619.00K91,917
PHYSICIANS REALTY TRUST
$618.00K33,238
APGTEXAS CAPITAL BANCSHARES INC COMMON STOCK
$618.00K16,100
CLHCLEAN HARBORS INC
$617.00K12,500
KTPOWERSHARES EM-MKT INFRASTR
$617.00K21,226
BOB EVANS FARMS CMN STK
$616.00K13,200
SCORCOMSCORE INC
$616.00K20,500
OMCOMNICOM GROUP INC.
$616.00K7,400
RSP PERMIAN INC
$616.00K21,200
NODKUNISYS CMN STOCK
$616.00K80,000
CADENCE DESIGN SYS INC CMN STK
$615.00K26,100
IHEISHARES US PHARMACEUTICALS ETF
$615.00K4,493
SESEARS HOLDING CORPORATION
$615.00K40,200
TELETECH HLDGS INC CMN STOCK
$615.00K22,139
DSW INC COMMON STOCK
$614.00K22,200
TUTTLE TACTICAL US CORE ETF
$614.00K28,405
PLOWDOUGLAS DYNAMICS INC
$613.00K26,751
NNBRINNERWORKINGS INC COMMON STOCK
$612.00K76,929
AORISHARES CORE GROWTH ALLOCATION
$612.00K15,510
VCITVANGUARD INT-TERM CORPORATE
$612.00K7,040
MTXMINERALS TECHNOLOGIES INC CMN STK
$611.00K10,753
DIEBOLD INC CMN STK
$610.00K21,100
NNBRANNALY CAPITAL MANAGEMENT INC CMN STOCK
$609.00K59,401
FRANCESCAS HOLDINGS CORP
$609.00K31,800
UIUBIQUITI NETWORKS INC
$609.00K18,310
BSXBOSTON SCIENTIFIC CORP
$608.00K32,300
CBRECBRE GROUP INC
$608.00K21,100
EZPWEZCORP INC -CL A CMN STK
$608.00K204,527
GNTXGENTEX CORP CMN STK
$608.00K38,760
IPINTERNATIONAL PAPER CO. COMMON STOCK
$608.00K14,809
NNBRLANNETT CO INC COMMON STOCK
$608.00K33,900
AIPGMAIN STREET CAPITAL CORPORATION
$607.00K19,356
AMDADVANCED MICRO DEVICES NYSE
$605.00K212,351
LQDTLIQUIDITY SERVICES INC CMN STK
$605.00K116,882
ATIANIXTER INTERNATIONAL INC CMN STK
$604.00K11,600
RGPRESOURCES GLOBAL PROFESSIONALS
$604.00K38,823
STEMVERIFONE SYSTEMS INC
$604.00K21,400
EIXSUNEDISON INC
$602.00K1,113,500
ICLRICON PLC
$601.00K8,000
TBBKNEW YORK COMMUNITY BANCORP INC CMN STK
$601.00K37,800
SESEATTLE GENETICS INC.
$601.00K17,136
TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK
$601.00K49,550
RAREULTRAGENYX PHARMACEUTICAL IN
$601.00K9,500
STEMVERINT SYSTEMS INC CMN STK
$601.00K18,000
AVAVAEROVIRONMENT INC
$600.00K21,169
DLXDELUXE CORP
$600.00K9,600
BALLBALL CORP
$599.00K8,400
TRONMETHODE ELECTRONICS -CL A CMN STK
$599.00K20,500
INGRINGREDION INC
$598.00K5,600
AGQPROSHARES ULTRA S&P500 ETF
$598.00K9,377
SPHSUBURBAN PROPANE PARTNERS LP
$598.00K20,000
NNBRCONN'S INC COMMON STOCK
$597.00K47,900
MOBLMOBILE IRON INC
$597.00K131,996
POWERSHARES S&P 500 LOW VOLA
$597.00K14,800
PRTAPROTHENA CORP PLC
$597.00K14,500
SUPNSUPERNUS PHARMACEUTICALS INC
$596.00K39,112
WENWENDY'S CO/THE
$596.00K54,700
NNBRWINNEBAGO INDUSTRIES CMN STK
$596.00K26,540
ISHARES 1-3 YEAR TREASURY BOND
$595.00K7,000
CMRECOSTAMARE INC
$594.00K66,724
GWREGUIDEWIRE SOFTWARE INC
$594.00K10,900
NNBRHOMEINNS HOTEL GROUP
$594.00K16,662
MEDGST. JUDE MEDICAL INC.
$594.00K10,800
SUNSUNOCO LOGISTICS PARTNERS L.P.
$594.00K23,700
MSCIISHARES MSCI SPAIN CAPPED ETF
$593.00K21,800
PARPARTY CITY HOLDCO INC
$593.00K39,419
CALPINE CORP
$592.00K39,000
NIOPOWERSHARES SENIOR LOAN
$592.00K26,100
PROOFPOINT INC
$592.00K11,000
AESAES CORP COMMON STOCK
$591.00K50,100
BANKRATE INC
$591.00K64,385
ATIDEVRY EDUCATION GROUP INC
$591.00K34,200
AIRAARON RENTS INC
$590.00K23,500
BZHBEAZER HOMES USA INC CMN STK
$590.00K67,700
HUNT J B TRANS SVCS INC
$590.00K7,000
EXASEXACT SCIENCES CORP.
$589.00K87,400
LDOSLEIDOS HOLDINGS INC
$589.00K11,700
OSISOSI SYSTEMS INC
$589.00K9,000
ATIINTERSIL CORPORATION CMN STOCK
$588.00K44,000
WATHEADWATERS INC CMN STOCK
$587.00K29,600
NGLNGL ENERGY PARTNERS LP
$587.00K78,045
CTSBLUE BUFFALO PET PRODUCTS IN
$582.00K22,700
GPROGOPRO INC-CLASS A
$582.00K48,636
NODKHOVNANIAN ENTRPRS INC -CL A CMN STK
$582.00K373,296
NVECINVENSENSE INC
$582.00K69,300
PBYIPUMA BIOTECHNOLOGY INC
$582.00K19,800
CTSAVON PRODUCTS INC.
$581.00K120,800
NIOBROOKDALE SENIOR LIVING INC COMMON STOCK
$581.00K36,600
EGSHARES INDIA CONSUMER ETF
$581.00K18,623
IAUISHARES GOLD TRUST
$581.00K48,900
AIRAARON RENTS INC
$580.00K23,100
CONCERT PHARMACEUTICALS INC
$580.00K42,474
ENCANA CORP CMN STOCK
$580.00K95,200
LPLALPL FINANCIAL HOLDINGS INC
$580.00K23,400
PAYCPAYCOM SOFTWARE INC
$580.00K16,300
OLOZIOPHARM ONCOLOGY INC COMMON STOCK
$580.00K78,100
MASMASCO CORP COMMON STOCK
$579.00K18,400
MSCIMSCI INC
$579.00K7,812
TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK
$579.00K4,044
BLDRS EUROPE 100 ADR INDEX
$578.00K29,707
IXJISHARES GLOBAL HEALTHCARE ETF
$578.00K6,006
IWRISHARES RUSSELL MID-CAP ETF
$578.00K3,550
NUNUSTAR ENERGY LP
$578.00K14,300
CIMCHIMERA INVESTMENT CORP
$577.00K42,432
DGIIDIGITALGLOBE INC
$577.00K33,345
PORTOLA PHARMACEUTICALS INC
$577.00K28,300
PORTOLA PHARMACEUTICALS INC
$577.00K28,300
PROPROSHARES ULTRA SILVER
$577.00K17,571
SSNCSS&C TECHNOLOGIES HOLDINGS
$577.00K9,100
CHICOS FAS INC CMN STK
$576.00K43,400
CAVIUM INC
$575.00K9,400
THCHIKANG HEALTHCARE GROUP-ADR
$575.00K26,308
CRAICRAY INC CMN STOCK
$574.00K13,700
GOGOGOGO INC
$574.00K52,100
INTRAWEST RESORTS HOLDINGS I
$573.00K66,988
OPKOPKO HEALTH INC CMN STK
$573.00K55,142
SEMGROUP CORP-CLASS A
$573.00K25,600
THCHAIR METHODS CORP CMN STK
$572.00K15,800
AIPGPLAINS ALL AMERICAN PIPELINE LP
$572.00K27,277
PAGPPLAINS GP HOLDINGS LP
$572.00K65,800
ROCKWELL COLLINS COMMON STK
$572.00K6,200
IHS INC. - CL A COMMON STOCK
$571.00K4,600
ATHMAUTOHOME INC
$570.00K20,406
EONGYCORNERSTONE ONDEMAND INC
$570.00K17,400
BEKEFRESH MARKET INC/THE
$570.00K19,994
ATITRUSTMARK CORP CMN STK
$570.00K24,741
MTWMANITOWOC FOODSERVICE INC
$568.00K38,566
XARSPDR S&P AEROSPACE & DEF ETF
$568.00K10,895
PHILMENTOR GRAPHICS CORP CMN STK
$567.00K27,900
YPFYPF S.A. ADR 1:1 CLASS D
$567.00K31,728
CVLTCOMMVAULT SYSTEMS INC
$566.00K13,100
STRZSTARZ
$566.00K21,500
TRIBUNE PUBLISHING CO
$566.00K73,327
VISTA OUTDOOR INC
$566.00K10,900
ACIWACI WORLDWIDE INC CMN STOCK
$565.00K27,200
APAFIRST TRUST JAPAN
$565.00K12,449
MFIMFA FINANCIAL INC
$565.00K82,442
SETEMPUR SEALY INTERNATIONAL INC
$565.00K9,300
GCOGENESCO INC
$564.00K7,800
TATTISHARES MORTGAGE REAL ESTATE C
$564.00K58,300
STHONORTHSTAR REALTY FINANCE
$564.00K42,989
AIPGDIREXION DAILY FTSE CHINA BULL
$563.00K39,200
POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO
$563.00K21,223
RAREULTRAGENYX PHARMACEUTICAL IN
$563.00K8,900
VIMPELCOM LTD-SPON ADR
$563.00K132,204
DGIIDIGITALGLOBE INC
$562.00K32,500
HIIHUNTINGTON INGALLS INDUSTRIES IN
$561.00K4,100
RMDRESMED INC CMN STOCK
$561.00K9,700
IESCTHOR INDUSTRIES INC CMN STK
$561.00K8,800
WTWISDOMTREE GLOBAL HIGH DIVIDEN
$561.00K13,756
CURRCURRENCYSHARES CANADIAN DOLL
$560.00K7,343
FIAT CHRYSLER AUTOMOBILES NV
$560.00K69,473
MDXGMIMEDX GROUP INC
$560.00K64,152
MFISELECT COMFORT CMN STOCK
$560.00K28,900
PPLHD SUPPLY HOLDINGS INC
$559.00K16,900
HOLXHOLOGIC INC CMN STK
$559.00K16,200
APGINTRA-CELLULAR THERAPIES INC
$559.00K20,100
TIVO INC CMN STOCK
$559.00K58,800
XLIINDUSTRIAL SELECT SECT SPDR
$558.00K10,063
PARPAREXEL INTL CORP
$558.00K8,900
RNGRINGCENTRAL INC
$558.00K35,400
VEEVVEEVA SYSTEMS INC-CLASS A
$558.00K22,300
IMPERVA INC
$557.00K11,035
MSCIISHARES MSCI EUROPE MIN VOL
$557.00K23,680
WILSHIRE US REIT ETF
$557.00K11,710
ABQQABENGOA YIELD PLC
$556.00K31,264
IMMRIMMERSION CORP CMN STOCK
$556.00K67,346
GTLLPOWERSHARES GLOBAL AGRICUL
$556.00K24,242
TREXTREX INC CMN STOCK
$556.00K11,607
AMAG PHARMACEUTICALS INC CMN STK
$555.00K23,700
ANSSANSYS INC CMN STOCK
$555.00K6,200
GPREGREEN PLAINS INC
$555.00K34,800
MOHMOLINA HEALTHCARE INC COMMON STOCK
$555.00K8,600
ENSENERSYS INC COMMON STOCK
$554.00K9,935
ABQQSCHWAB US MID CAP ETF
$554.00K13,633
CDECOEUR MINING INC
$552.00K98,142
FIRST TRUST DJ INTERNET IND
$551.00K8,073
ITC HOLDINGS CORP. COMMON STOCK
$551.00K12,637
TROXTRONOX INC/NEW
$551.00K86,300
KCG HOLDINGS INC
$549.00K45,900
AMTTD AMERITRADE HOLDING CORP CMN STK
$549.00K17,421
PROPROSHARES ULTRA BLOOMBERG CRUD
$548.00K61,543
ATITRIMBLE NAVIGATION LTD CMN STK
$548.00K22,100
UGAUNITED STATES GASOLINE FUND
$547.00K21,400
COLFAX CORP
$546.00K19,100
OLOCLOVIS ONCOLOGY INC
$545.00K28,400
ATIFAIRPOINT COMMUNICATIONS INC
$545.00K36,638
MOVMOVADO GROUP INC
$545.00K19,800
AXIALL CORP
$544.00K24,900
FXZFIRST TRUST MATERIALS ALPHAD
$544.00K17,619
FRANCESCAS HOLDINGS CORP
$544.00K28,400
AMSFAMERISAFE INC COMMON STOCK
$543.00K10,332
GIGAMON INC
$543.00K17,500
WINDSTREAM HOLDINGS INC
$543.00K70,700
THCHA.O. SMITH CORP.
$542.00K7,100
LITELUMENTUM HOLDINGS INC
$542.00K20,100
AGQPROSHARES ULTRAPRO DOW30
$542.00K8,113
BKTITRUSTCO BANK CORP/NY CMN STK
$541.00K89,249
GUGGENHEIM S&P SMALLCAP 600 PU
$540.00K9,356
HHHHOWARD HUGHES CORP/THE
$540.00K5,100
BEKEMARKETO INC
$540.00K27,600
ATIQUINTILES TRANSNATIONAL HOLD
$540.00K8,300
ATENA10 NETWORKS INC
$539.00K91,016
ATINATIONAL PENN BANCSHARES INC CMN STK
$539.00K50,680
CHUY'S HOLDINGS INC
$538.00K17,300
KOCOCA-COLA ENTERPRISES INC
$538.00K10,600
VCA INC
$537.00K9,300
MSCIISHARES MSCI TAIWAN ETF
$536.00K38,700
SSTKSHUTTERSTOCK INC
$536.00K14,600
UVEUNIVERSAL INSURANCE HOLDINGS
$536.00K30,100
TCPATRANSCANADA PIPELINES LTD CMN STOCK
$535.00K13,600
BTUPEABODY ENERGY CORP COM SHS
$534.00K230,092
STHOSTARWOOD PROPERTY TRUST INC
$534.00K28,235
FTEKWORLD FUEL SVCS CORP COMMON STOCK
$534.00K11,000
GENESEE & WYO INC CMN STOCK
$533.00K8,500
GRPNGROUPON INC
$533.00K133,700
LUXOFT HOLDING INC
$533.00K9,694
EIXSUNEDISON 2.75% CB 01/01/2021-REGISTERED
$533.00K13,139,000
TDCTERADATA CORP
$533.00K20,300
CREE INC CMN STK
$532.00K18,282
MSCIISHARES MSCI FINLAND CAPPED IN
$532.00K16,666
MSCIISHARES MSCI UNITED KINGDOM SM
$532.00K14,033
BLDTOPBUILD CORP
$532.00K17,877
UVVUNIVERSAL FOREST PRODS INC CMN STK
$532.00K6,200
STHOWESTAR ENERGY INC CMN STK
$532.00K10,727
AIRBAZAARVOICE INC
$531.00K168,598
HRTXHERON THERAPEUTICS INC
$531.00K27,953
ZAYO GROUP HOLDINGS INC
$531.00K21,900
GUGGENHEIM S&P 500 TOP 50 ETF
$530.00K3,650
NTRSNORTHERN TRUST CMN STOCK
$530.00K8,135
POWERSHARES S&P 500 HIGH BET
$530.00K18,426
COLFAX CORP
$529.00K18,500
ELESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
$529.00K5,611
HUBSHUBSPOT INC
$529.00K12,123
IAUISHARES MSCI CHILE CAPPED ETF
$529.00K14,338
NDAQLITTLEFUSE CMN STOCK - NASDAQ
$529.00K4,300
TGITRIUMPH GROUP INC NEW CMN STOCK
$529.00K16,800
VNOVORNADO REALTY TRUST CMN STK
$529.00K5,600
ATIMADRONA INTERNATIONAL ETF
$528.00K22,217
BENEFITFOCUS INC
$527.00K15,800
DEPOMED INC CMN STOCK
$527.00K37,800
DRIL-QUIP INC CMN STOCK
$527.00K8,700
MGMISTRAS GROUP INC
$527.00K21,273
CLARCOR INC CMN STK
$526.00K9,100
FGENFIBROGEN INC
$526.00K24,700
LOPEGRAND CANYON EDUCATION INC
$526.00K12,300
NUMANULIFE FINANCIAL CORPORATION
$526.00K37,200
NVCRNOVOCURE LTD
$526.00K36,300
DOWPROSHARES ULTRAPRO SHORT DOW30
$526.00K33,100
PAGPPLAINS GP HOLDINGS LP
$525.00K60,400
PRAACEMPRA INC
$524.00K29,900
ATISHIP FINANCE INTERNATIONAL LIMIT
$524.00K37,700
PROPROSHARES ULTRASHORT GOLD
$523.00K6,300
RYNRAYONIER INC
$523.00K21,200
ABQQTRIMTABS FLOAT SHRINK ETF
$523.00K9,316
ATIWABASH NATIONAL CORP CMN STK
$523.00K39,600
AIPGWORLD WRESTLING ENTERTAINMENT
$523.00K29,600
IESCPOWERSHARES S&P SC UTILITIES
$522.00K11,588
THCHRADIUS HEALTH INC
$522.00K16,600
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
$521.00K20,214
ORBCOMM INC
$520.00K51,370
PRAAPRA GROUP INC
$520.00K17,700
EP ENERGY CORP-CL A
$519.00K114,900
ORAORMAT TECHNOLOGIES INC COMMON STOCK
$519.00K12,586
IESCTHE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
$519.00K22,600
BETAGLOBAL X SCIENTIFIC BETA ETF
$517.00K20,926
BIGGQBIG LOTS INC CMN STK
$516.00K11,400
CHDCHURCH & DWIGHT INC CMN STK
$516.00K5,600
FFINFIRST FINL BANCSHARES INC CMN STOCK
$516.00K17,429
POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO
$516.00K13,676
SCIPROVIDENCE SERVICE CORP COMMON STOCK
$516.00K10,100
ENBENBRIDGE INC CMN STOCK
$514.00K13,200
GUGGENHEIM SOLAR ETF
$514.00K22,700
PCGPG&E CORP
$514.00K8,600
BOOTBOOT BARN HOLDINGS INC
$512.00K54,465
LUMINEX CORP CMN STOCK
$511.00K26,339
SANGAMO BIOSCIENCES INC CMN STK
$511.00K84,400
TESARO INC
$511.00K11,600
CROXCROCS INC COMMON STOCK
$510.00K53,000
THCHIPATH BLOOMBERG COFFEE SUBINDE
$510.00K25,966
LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK
$510.00K8,700
GPNGLOBAL PAYMENTS INC
$509.00K7,800
GIGOPTIX INC
$508.00K188,180
VNDAVANDA PHARMACEUTICALS INC COMMON STOCK
$508.00K60,743
AAC HOLDINGS INC
$507.00K25,600
AMCXAMC NETWORKS INC
$507.00K7,800
CFGCITIZENS FINANCIAL GROUP
$507.00K24,200
ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK
$507.00K7,349
FTSLFIRST TRUST SENIOR LOAN ETF
$506.00K10,618
LACLEDE GROUP INC CMN STK
$506.00K7,474
HNISCHNITZER STEEL INDS -CL A CMN STK
$505.00K27,385
VECTOR GROUP LTD CMN STK
$505.00K22,100
THCHHEALTHSOUTH CORP COMMON STOCK
$504.00K13,400
ATINATIONAL BEVERAGE CORP CMN STK
$504.00K11,900
LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK
$503.00K8,580
HORTONWORKS INC
$502.00K44,389
ABQQSCHWAB U.S. TIPS ETF
$502.00K9,039
ATISPDR S&P EMERGING LATIN AMER
$502.00K11,858
CTSAVON PRODUCTS INC.
$501.00K104,200
ADMARCHER DANIELS MIDLAND CO
$500.00K13,771
PLAYDAVE & BUSTER'S ENTERTAINMENT INC
$500.00K12,900
INTRINTEROIL CORP COMMON STOCK
$500.00K15,719
TBBKNORTHFIELD BANCORP INC/NJ
$500.00K30,432
PROPROSHARES ULTRASHORT RUSSELL2000
$500.00K12,900
RSGREPUBLIC SERVICES CMN STOCK
$500.00K10,500
SANCHEZ ENERGY CORP
$500.00K91,100
AIPGCEDAR FAIR -LP CMN STK
$499.00K8,400
GELGENESIS ENERGY LP
$499.00K15,700
ALLIANCEBERNSTEIN INCOME FUND
$498.00K63,413
IAIISHARES U.S. BROKER-DEALERS &
$498.00K13,313
NTICNORTHERN OIL AND GAS INC
$498.00K124,873
PROPROSHARES ULTRASHORT BLOOMBERG
$498.00K3,800
TESORO LOGISTICS LP
$498.00K10,900
CLNECLEAN ENERGY FUELS CORP
$497.00K169,886
SCHULMAN (A.) INC CMN STK
$497.00K18,250
THCHBANK OF THE OZARKS INC CMN STOCK
$495.00K11,800
BEKEPENSKE AUTO GROUP CMN STOCK
$495.00K13,067
UBSUBS GROUP AG
$495.00K30,900
IMOSCHIPMOS TECHNOLOGIES LTD CMN STOCK
$493.00K28,383
CSGSCSG SYS INTL INC CMN STOCK
$493.00K10,919
FRCBFIRST REPUBLIC BANK/CA
$493.00K7,400
POWERSHARES KBW REGIONAL BAN
$493.00K12,633
UNITUNITIL CORP CMN STK
$493.00K11,600
BRBROADRIDGE FINANCIAL SOLUTIONS CMN STK
$492.00K8,300
ROVI CORP
$492.00K24,000
STRAYER ED INC CMN STOCK
$492.00K10,100
TKRTIMKEN CO
$492.00K14,700
BAMBROOKFIELD ASSET MANAGEMENT INC
$491.00K14,100
STHOCOLONY STARWOOD HOMES
$491.00K19,831
EPCEDGEWELL PERSONAL CARE CO
$491.00K6,100
PSMTPRICESMART INC CMN STOCK
$491.00K5,800
MSCIISHARES MSCI SINGAPORE ETF
$490.00K45,152
BEKEWISDOMTREE EMERGING MARKETS
$490.00K24,044
AIGAMERICAN WATER WORKS CO INC
$489.00K7,100
ATIGATX CORPORATION COMMON STOCK
$489.00K10,300
PBTPERMIAN BASIN ROYALTY TRUST CMN STK
$489.00K79,450
ATISTRAYER ED INC CMN STOCK
$489.00K10,023
ALAIR LEASE CORP
$488.00K15,200
BRIGHTCOVE
$488.00K78,195
FIBRIA CELULOSE SA-SPON ADR
$488.00K57,600
FIRST POTOMAC REALTY TRUST REIT
$488.00K53,898
ICLRICON PLC
$488.00K6,500
AMBCAMBAC FINANCIAL GROUP INC/NE
$487.00K30,800
ABQQSCHWAB INTL SMALL-CAP EQUITY
$487.00K16,831
SHELSHELL MIDSTREAM PARTNERS LP
$487.00K13,300
ZOE'S KITCHEN INC
$487.00K12,500
2U INC
$486.00K21,488
AIGAMERICAN WOODMARK CORP CMN STK
$486.00K6,515
MSCIPROSHARES SHORT MSCI EAFE
$486.00K14,302
FUTUPROSHARES VIX SHORT-TERM FUTURES
$486.00K41,600
AMAGAMAG PHARMACEUTICALS INC CMN STK
$485.00K20,743
ABGASBURY AUTOMOTIVE GROUP
$485.00K8,100
SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
$485.00K111,163
ITTLITTLEFUSE CMN STOCK - NASDAQ
$485.00K3,939
MIMECAST LTD
$485.00K49,820
QMOMMOMENTUMSHARES US QUANT MOME
$485.00K21,422
MFICOMFORT SYSTEMS USA INC CMN STOCK
$484.00K15,239
IPHIINPHI CORP
$484.00K14,532
TREXTREX INC CMN STOCK
$484.00K10,100
THCHFIVEPRIME THERAPEUTICS INC
$483.00K11,900
UVVUNIVERSAL CORP VA
$483.00K8,500
DGIIDIGI INTERNATIONAL INC CMN STK
$482.00K51,142
LYVLIVE NATION ENTERTAINMENT INC
$482.00K21,600
NOW INC/DE
$482.00K27,200
ATIPOWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY
$482.00K16,109
ANIPANI PHARMACEUTICALS INC
$481.00K14,300
CMPRCIMPRESS NV
$481.00K5,300
EQUITY ONE INC CMN STOCK
$481.00K16,800
SESEATTLE GENETICS INC.
$481.00K13,700
FIAT CHRYSLER AUTOMOBILES NV
$480.00K59,500
FSKFS INVESTMENT CORP
$480.00K52,329
POWERSHARES DB AGRICULTURE FUND
$480.00K23,300
VRSKVERISK ANALYTICS INC
$480.00K6,000
NODKATWOOD OCEANICS CMN STK
$479.00K52,200
AIZASSURANT INC COMMON STOCK
$478.00K6,200
ONONINOVALON HOLDINGS INC - A
$478.00K25,800
LSTRLANDSTAR SYSTEM INC
$478.00K7,400
NAVINAVIENT CORP
$478.00K39,900
VECOVEECO INSTRS INC DEL CMN STOCK
$478.00K24,550
XHRXENIA HOTELS & RESORTS INC
$477.00K30,507
HBANHUNTINGTON BANCSHARES CMN STK
$476.00K49,900
GSIPATH GOLDMAN SACHS CRUDE
$476.00K93,000
KALUKAISER ALUMINUM CORP CMN STK
$476.00K5,633
TATTMONMOUTH RE INVEST CP -CL A CMN STK
$476.00K40,034
NTGRNETGEAR INC COMMON STOCK
$476.00K11,800
ABQQWABTEC CMN STOCK
$476.00K6,000
MBIMBIA INC CMN STK
$475.00K53,700
PROPROSHARES ULTRA FTSE CHINA 50
$475.00K11,000
LOGMEIN INC
$474.00K9,400
NNBRTENNECO INC COMMON STOCK
$474.00K9,200
GTLLFIRST TRUST INDXX GLOBAL NATUR
$473.00K46,495
NUKRISPY KREME DOUGHNUTS INC CMN STK
$472.00K30,300
RESRPC ENERGY SERVICES INC CMN STK
$472.00K33,300
ATICOMTECH TELECOMMUN CMN STK
$471.00K20,171
TELTE CONNECTIVITY LTD
$471.00K7,600
ENTAENANTA PHARMACEUTICALS INC
$470.00K16,000
FXDFIRST TRUST CONSUMER DISCRET
$470.00K13,351
SESEASPAN CORP COMMON STOCK
$470.00K25,600
WGL HOLDINGS INC CMN STK
$470.00K6,500
ISHARES MICRO-CAP ETF
$469.00K6,900
NNBRJ. C. PENNEY COMPANY INC
$469.00K42,421
PARVALERO ENERGY PARTNERS LP
$469.00K9,900
ABQQABENGOA YIELD PLC
$468.00K26,300
STEMFLIR SYSTEMS INC CMN STK
$468.00K14,200
GUGGENHEIM BRIC ETF
$468.00K18,302
STHOISTAR INC
$468.00K48,400
POWERSHARES DYN L/C VALUE
$468.00K15,577
VVXVECTRUS INC
$468.00K20,562
COMPUTER SCIENCES CORP
$467.00K13,565
ELECTRO SCIENTIFIC INDS INC CMN STK
$467.00K65,256
RDVYFIRST TRUST NASDAQ RISING DI
$467.00K22,437
GTLLGLOBAL X SILVER MINERS ETF
$467.00K17,600
WATTENERGOUS CORP
$466.00K46,100
GNRCGENERAC HOLDINGS INC
$466.00K12,500
PCGPG&E CORP
$466.00K7,800
K12 INC
$465.00K47,020
EXELEXELIXIS INC CMN STK
$464.00K115,900
IEXIDEX CORP CMN STK
$464.00K5,600
ATINATIONAL BANK HOLD-CL A
$464.00K22,772
PENPENUMBRA INC
$464.00K10,093
PROPROSHARES ULTRASHORT REAL ES
$464.00K11,800
FLEXFLEXSHARES IBOXX 3-YEAR TARG
$463.00K18,698
ENBENBRIDGE ENERGY PARTNERS L.P. CMN STK
$462.00K25,200
THRMGENTHERM INC
$462.00K11,100
BAXALTA INC
$461.00K11,400
CURRCURRENCYSHARES SWISS FRANC
$461.00K4,600
PBYIPUMA BIOTECHNOLOGY INC
$461.00K15,700
RENT-A-CENTER INC CMN STOCK
$461.00K29,100
TRITHOMSON CORP
$461.00K11,398
ATINATIONSTAR MORTGAGE HOLDINGS
$460.00K46,465
NVMINOVAVAX INC CMN STOCK
$460.00K89,200
SYMANTEC CORP CMN STK
$460.00K25,000
ATIDIAMOND RESORTS INTERNATIONA
$459.00K18,900
APGANNALY CAPITAL MANAGEMENT INC CMN STOCK
$458.00K44,600
AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK
$458.00K70,621
SUPERVALU INC
$458.00K79,500
TNXPTONIX PHARMACEUTICALS HOLDING
$458.00K190,177
GNC HOLDINGS INC-CL A
$457.00K14,409
THCHLIFEPOINT HEALTH INC
$457.00K6,600
AYRAIRCASTLE COMMON STOCK
$456.00K20,500
ATIFRONTIER COMMUNICATIONS CORP
$456.00K81,600
PARSTONEMOR PARTNERS LP COMMON STOCK
$456.00K18,700
THCHENVISION HEALTHCARE HOLDINGS
$455.00K22,300
SQUARE INC - A
$455.00K29,800
AMDADVANCED MICRO DEVICES NYSE
$454.00K159,300
IESCCHART INDUSTRIES COMMON STOCK
$454.00K20,900
THCHEQUITY COMMONWEALTH
$454.00K16,100
ACETO CORP CMN STK
$453.00K19,212
PARENLINK MIDSTREAM PARTNERS LP
$453.00K37,500
PGRPROGRESSIVE CORP
$453.00K12,900
SFSTIFEL FINANCIAL CORP CMN STK
$453.00K15,300
ATISWIFT TRANSPORTATION CO
$453.00K24,300
CASH AMERICA INTL INC CMN STK
$452.00K11,700
BEKEDEUTSCHE X-TRACKERS HARVEST CS
$452.00K13,024
FLOFLOWERS FOODS INC
$452.00K24,500
SONSONOCO PRODUCTS COMMON STOCK
$452.00K9,300
ALLEGIANCE BANCSHARES INC
$451.00K24,573
MBICOLUMBIA PIPELINE GROUP
$451.00K17,988
SPXLDIREXION DAILY S&P 500 BULL 3X
$451.00K5,394
VELOCITYSHARES 2X VIX SH-TRM
$451.00K102,847
BYDBOYD GAMING CORP CMN STK
$450.00K21,800
IRTINDEPENDENCE REALTY TRUST IN
$450.00K63,213
ISHARES EUROPE ETF
$450.00K11,500
MSCIISHARES MSCI JAPAN ETF
$450.00K39,400
GTLLJ2 GLOBAL INC
$450.00K7,300
STHOQUESTAR CORP CMN STK
$450.00K18,134
ASPSALTISOURCE PORTFOLIO SOL
$449.00K18,600
ATGLFIRST TRUST SMALL CAP CORE A
$449.00K9,953
SCHEIN HENRY INC CMN STOCK
$449.00K2,600
IESCBOTTOMLINE TECHNOLOGIES INC CMN STOCK
$448.00K14,700
THCHOPHTHOTECH CORP
$448.00K10,600
SPDR S&P BRIC 40 ETF
$448.00K24,025
VANGUARD FTSE PACIFIC ETF
$448.00K8,100
OTTROTTER TAIL CORPORATION CMN STK
$447.00K15,091
SHELROYAL DUTCH SHELL PLC-ADR B 1:2
$447.00K9,079
ADTADT CORP/THE
$446.00K10,808
WATHEADWATERS INC CMN STOCK
$446.00K22,500
NEW GOLD INC COMMON STOCK
$446.00K119,700
NIOOLD DOMINION FREIGHT CMN STK
$446.00K6,400
CICIGNA CORP
$445.00K3,243
QIWQIWI PLC-SPONSORED ADR
$445.00K30,711
PROPROSHARES ULTRASHORT NAS BIO
$444.00K10,200
CARBO CERAMICS INC CMN STOCK
$443.00K31,200
MLIMUELLER INDUSTRIES CMN STK
$442.00K15,024
NGGNATIONAL GRID GROUP -SPONS ADR 5:1
$442.00K6,186
AIPGTEXTAINER GROUP HOLDINGS LTD
$442.00K29,800
CUBICUSTOMERS BANCORP INC
$441.00K18,671
LAREDO PETROLEUM INC
$441.00K55,600
MTZMASTEC INC. COMMON STOCK
$441.00K21,800
RICE ENERGY INC
$441.00K31,600
ICLRRUBICON PROJECT INC/THE
$441.00K24,100
AIGAMERICAN CAPITAL AGENCY CORP
$440.00K23,600
APHAMPHENOL CORP CMN STK
$440.00K7,607
TTSPECTRANETICS CORP CMN STK
$440.00K30,334
TXRHTEXAS ROADHOUSE INC
$440.00K10,100
CLDXCELLDEX THERAPEUTICS INC
$439.00K116,230
BEKEWISDOMTREE EMERGING MARKETS HI
$439.00K12,600
PARWILLIAMS PARTNERS LP/NEW
$438.00K21,400
BERRY PLASTICS GROUP INC
$437.00K12,100
XPPETMED EXPRESS INC COMMON STOCK
$437.00K24,400
AESZELTIQ AESTHETICS INC
$437.00K16,100
APGDYNEX CAPITAL INC CMN STK
$436.00K65,493
BEKEGUGGENHEIM FRONTIER MARKETS ET
$436.00K39,838
RSRELIANCE STL & ALUM CO CMN STOCK
$436.00K6,300
SHUTTERFLY INC
$436.00K9,400
DOXAMDOCS LIMITED
$435.00K7,200
INFYINFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
$435.00K22,884
NUJANUS CAPITAL GROUP INC CMN STK
$435.00K29,700
SMSM ENERGY CO
$435.00K23,192
BARNES GROUP INC CMN STK
$434.00K12,400
DANDANA HOLDING CORP
$434.00K30,800
HSN INC
$434.00K8,300
BEKEKERYX BIOPHARMACEUTICALS INC CMN STK
$434.00K92,950
IESCCHIPMOS TECHNOLOGIES LTD CMN STOCK
$433.00K24,900
NVECFEDERATED INVESTORS INC-CL B
$433.00K15,000
MGIC INV CORP CMN STOCK
$433.00K56,500
CTSPLATFORM SPECIALTY PRODUCTS CORP
$433.00K50,300
WTIW&T OFFSHORE INC. COMMON STOCK
$433.00K197,936
ETFS GOLD TRUST
$432.00K3,600
FWRDFORWARD AIR CORPORATION CMN STK
$432.00K9,533
HANCOCK HLDG CO CMN STK
$432.00K18,800
PLUGPLUG POWER INC
$432.00K210,900
ALKSALKERMES PLC
$431.00K12,600
ATIAPOLLO EDUCATION GROUP INC
$431.00K52,500
FTKFLOTEK INDUSTRIES INC
$431.00K58,800
IMKTAINGLES MARKETS INC.
$431.00K11,500
LCTCLIFELOCK INC
$430.00K35,600
ZEN1EURZENDESK INC
$430.00K20,566
DENBURY RES INC CMN STOCK
$429.00K193,400
VIAVVIAVI SOLUTIONS INC
$429.00K62,600
AKRACADIA REALTY TRUST CMN STK
$428.00K12,187
ABQQCABELA'S INC COMMON STOCK
$428.00K8,784
GWHRUCKUS WIRELESS INC
$428.00K43,600
DNREURDENBURY RES INC CMN STOCK
$427.00K192,352
IRBTIROBOT CORP COMMON STOCK
$427.00K12,100
UNTCUNITED NAT FOODS INC CMN STOCK
$427.00K10,600
LGIHLGI HOMES INC
$426.00K17,600
STHONEXSTAR BROADCASTING GROUP COMMON STOCK
$425.00K9,600
CTSCALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
$423.00K36,000
PLXSPLEXUS CORP CMN STK
$423.00K10,700
GTLLGLOBAL X SILVER MINERS ETF
$422.00K15,900
NEVRO CORP
$422.00K7,500
APAPEAPACK GLADSTONE FINL CMN STOCK
$422.00K24,991
FUNSIX FLAGS ENTERTAINMENT CORP
$422.00K7,600
PPLAPPLIED INDUSTRIAL TECHNOLOGIES CMN STK
$421.00K9,700
BGSB&G FOODS INC
$421.00K12,100
TECLDIREXION DAILY TECH BULL 3X
$420.00K10,648
MPWRMONOLITHIC POWER SYSTEMS INC. COMMON STOCK
$420.00K6,600
NODKNEOPHOTONICS CORP
$420.00K29,900
PROPROSHARES SHORT MIDCAP 400 ETF
$420.00K27,150
TDWTIDEWATER COMMON STOCK TDW
$420.00K61,434
WPX ENERGY INC
$420.00K60,100
CRTOCRITEO SA-SPON ADR
$419.00K10,113
NODKCVR REFINING LP
$419.00K34,700
HORTONWORKS INC
$419.00K37,100
FASDIREXION DAILY FIN BULL 3X
$418.00K16,877
RGENREPLIGEN CORP CMN STK
$418.00K15,600
BPBP PRUDHOE BAY ROYALTY TRUST CMN STK
$417.00K29,555
VALECIA VALE DO RIO DOCE - ADR 1:1
$417.00K98,946
CORRECTIONS CORP OF AMERICA
$417.00K13,000
NVECNEW RESIDENTIAL INVESTMENT CORP
$417.00K35,853
AWIARMSTRONG WORLD INDUSTRIES
$416.00K8,600
GLREGREENLIGHT CAPITAL RE LTD
$416.00K19,100
ABQQWABTEC CMN STOCK
$416.00K5,249
ASPSALTISOURCE PORTFOLIO SOL
$415.00K17,200
B/E AEROSPACE INC
$415.00K9,000
FLEXFLEXSHARES STOXX GLOBAL BROA
$415.00K9,561
ATIHOLLYSYS AUTOMATION TECHNOLOGIES
$415.00K19,700
PowerShares DB Commodity Index
$415.00K31,200
RHIROBERT HALF INTL INC CMN STK
$415.00K8,900
AMCAMC ENTERTAINMENT HLDS-CL A
$414.00K14,800
NODKWESTERN REFINING INC CMN STK
$414.00K14,232
ENGILITY HOLDINGS INC
$413.00K22,034
BEKEKERYX BIOPHARMACEUTICALS INC CMN STK
$413.00K88,400
THCHFIFTH STREET FINANCE CORP
$412.00K82,057
IEPICAHN ENTERPRISES LP
$412.00K6,531
DELLWADDELL & REED FINL INC CMN STOCK
$412.00K17,500
BGCBGC PARTNERS INC CMN STOCK
$411.00K45,400
CRSCARPENTER TECHNOLOGY CMN STK
$411.00K12,000
THCHEXONE CO/THE
$411.00K31,300
GVAGRANITE CONSTRUCTION INC CMN STK
$411.00K8,600
HALOHALOZYME THERAPEUTICS INC
$411.00K43,400
MXLMAXLINEAR INC-CLASS A
$411.00K22,200
MXLMAXLINEAR INC-CLASS A
$411.00K22,200
MITKMITEK SYSTEMS INC CMN STK
$411.00K62,803
POPEYES LOUISIANA KITCHEN INC
$411.00K7,900
USACUSA COMPRESSION PARTNERS LP
$411.00K35,000
VOYAVOYA FINANCIAL INC
$411.00K13,800
HCKTHACKETT GROUP INC/THE CMN STOCK
$410.00K27,087
OMEROMEROS CORP
$410.00K26,700
PARHOLLY ENERGY PARTNERS L.P.
$409.00K12,100
MSCIDEUTSCHE X-TRACKERS MSCI SOUTH
$408.00K17,590
EGRXEAGLE PHARMACEUTICALS INC
$408.00K10,078
GLUUGLU MOBILE INC
$408.00K144,596
NVECNEW RESIDENTIAL INVESTMENT CORP
$408.00K35,100
SMGSCOTTS MIRACLE-GRO CO/THE CMN STK
$408.00K5,600
ATGLFIRST TRUST HONG KONG ALPHADEX FUND
$407.00K12,890
NUKRISPY KREME DOUGHNUTS INC CMN STK
$407.00K26,100
NDLSNOODLES & CO
$407.00K34,300
NVECAG MORTGAGE INVESTMENT TRUST
$406.00K31,076
THCHBRINK'S CO/THE CMN STOCK
$406.00K12,100
POWERSHARES DYN OIL & GAS SV
$406.00K34,821
ESPRESPERION THERAPEUTICS INC
$405.00K23,930
WPPWPP GROUP PLC -SPONS ADR 5:1
$405.00K3,476
ANGIANGIE'S LIST INC
$404.00K50,052
PFGCPERFORMANCE FOOD GROUP CO
$404.00K17,315
TPGTPG SPECIALTY LENDING INC
$404.00K25,024
WTWISDOMTREE DVD EX-FIN FUND
$404.00K5,354
BOXBOX INC - CLASS A
$403.00K32,900
CARBO CERAMICS INC CMN STOCK
$403.00K28,400
EQUITY ONE INC CMN STOCK
$403.00K14,069
THCHIPATH BLOOMBERG COFFEE SUBINDE
$403.00K20,500
MEDGMEDIDATA SOLUTIONS INC
$403.00K10,400
AIPGATLAS AIR WORLDWIDE HOLDINGS INC
$402.00K9,500
BEKEFRESH MARKET INC/THE
$402.00K14,100
HLIHOULIHAN LOKEY INC
$402.00K16,125
RLISTERLING BANCORP/DE
$402.00K25,215
ATOATMOS ENERGY CORP CMN STK
$401.00K5,400
OLOMULTI-COLOR CORP CMN STK
$401.00K7,518
ABQQSCHWAB US SMALL-CAP ETF
$401.00K7,697
BZHBEAZER HOMES USA INC CMN STK
$400.00K45,900
THCHEVERYDAY HEALTH INC
$400.00K71,377
ATIFLOWSERVE CORPORATION
$400.00K9,000
SESEACOR HOLDINGS INC CMN STK
$400.00K7,353
SKYWSKYWEST INC CMN STK
$400.00K20,000
ABQQCHARLES RIVER LABORATORIES
$399.00K5,250
CLOUD PEAK ENERGY INC
$399.00K204,579
GPREGREEN PLAINS INC
$399.00K25,000
SCVLSHOE CARNIVAL INC CMN STK
$399.00K14,815
IESCTHE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
$399.00K17,400
FLWS1-800-FLOWERS.COM INC. CMN STK
$398.00K50,504
BARNES & NOBLE INC CMN STK
$398.00K32,200
SPLGSPDR RUSSELL 1000 ETF
$398.00K4,130
BFORBARRON'S 400 ETF
$397.00K13,121
GOGOGOGO INC
$397.00K36,100
ISHARES EUROPE DEVELOPED REAL
$397.00K10,598
KEYKEYCORP COMMON STOCK
$397.00K36,000
RDNRADIAN GROUP INC CMN STK
$396.00K31,900
SODASTREAM INTERNATIONAL LTD
$396.00K28,100
TEXTEREX CORP CMN STOCK
$396.00K15,900
TCXTUCOWS INC COMMON STOCK
$396.00K17,620
CRLCHARLES RIVER LABORATORIES
$395.00K5,200
STHONORTHSTAR ASSET MANAGEMENT C
$395.00K34,842
ZAGG INC COMMON STOCK
$395.00K43,800
WCNWASTE CONNECTIONS INC CMN STOCK
$394.00K6,100
AXIALL CORP
$393.00K18,000
EEFTEURONET WORLDWIDE INC
$393.00K5,300
IESCLSB INDUSTRIES COMMON STOCK
$393.00K30,800
BEKEWISDOMTREE EMERGING MARKETS QU
$393.00K18,534
POWERSHARES DVD ACHIEVERS PT
$392.00K17,984
IESCWCI COMMUNITIES INC
$392.00K21,120
CDWCDW CORP/DE
$390.00K9,400
DIEBOLD INC CMN STK
$390.00K13,500
MONSTER WORLDWIDE INC CMN STK
$390.00K119,514
RHPOWERSHARES WILDERH CLEAN EN
$390.00K96,637
FLEXFLEXSHARES-INT QUAL DVD INDE
$389.00K17,643
PARSTONEMOR PARTNERS LP COMMON STOCK
$389.00K15,947
ACXIOM CORP CMN STK
$388.00K18,100
MFIAMERN AXLE & MFG HLDGS INC CMN STOCK
$388.00K25,200
SBSCOMPANHIA DE SANEAMENTO BASICO
$388.00K58,763
EROS INTERNATIONAL PLC
$388.00K33,700
LUMOS NETWORKS CORP
$388.00K30,228
OISOIL STATES INTERNATIONAL INC.
$388.00K12,300
AGQPROSHARES S&P 500 DIVIDEND ARI
$388.00K7,423
NNBRREGIS CORP/MN CMN STK
$388.00K25,503
CAMGCAMBREX CORP CMN STK
$387.00K8,800
THCHMAGELLAN HEALTH INC
$387.00K5,700
SPRINT CORP
$387.00K111,200
WRLDWORLD ACCEPTANCE CP/DE CMN STK
$387.00K10,200
AUTOBYTEL INC CMN STK
$386.00K22,239
AIPGFAIRMOUNT SANTROL HOLDINGS INC
$386.00K153,836
RDNRADIAN GROUP INC CMN STK
$386.00K31,100
ATIBROCADE COMMUNICATIONS SYS CMN
$385.00K36,400
MSCIMSCI INC
$385.00K5,200
BOXBOX INC - CLASS A
$384.00K31,309
CEPHEID INC
$384.00K11,500
THCHCHILDREN'S PLACE INC/THE
$384.00K4,600
PLAYDAVE & BUSTER'S ENTERTAINMENT INC
$384.00K9,900
ITRIITRON INC CMN STK
$384.00K9,200
MGIC INV CORP CMN STOCK
$384.00K50,000
GWHSIERRA WIRELESS INC COMMON STOCK
$384.00K26,431
EGSHARES INDIA SMALL CAP ETF
$383.00K28,036
THCHKINDRED HEALTHCARE INC CMN STOCK
$383.00K31,000
TUPBQTUPPERWARE BRANDS CORP CMN STK
$383.00K6,600
FICOFAIR ISAAC CORPORATION CMN STK
$382.00K3,600
SKYYFIRST TRUST CLOUD COMPUTING
$382.00K12,919
ATILEUCADIA NATIONAL COMMON STOCK
$382.00K23,646
INFOBLOX INC
$381.00K22,300
OVERSTOCK.COM INC CMN STK
$381.00K26,500
MEDGPOWERSHARES DYN MEDIA PORT
$381.00K15,612
ALDER BIOPHARMACEUTICALS INC
$380.00K15,500
GTLLCAMBRIA GLOBAL MOMENTUM ETF
$380.00K16,646
ATICOMMUNICATIONS SALES & LE
$380.00K17,100
AIPGGLOBAL EAGLE ACQUISITION CORP
$380.00K44,621
MORNISHARES MORNINGSTAR MULTI-ASSE
$380.00K15,789
MORNMORNINGSTAR INC COMMON STOCK
$380.00K4,300
BMIBADGER METER INC CMN STK
$379.00K5,700
BMABANCO MACRO ADR
$379.00K5,878
GNTLFNEWLINK GENETICS CORP
$379.00K20,800
REGAL BELOIT CORP
$379.00K6,000
TIER REIT INC
$379.00K28,185
IDCCINTERDIGITAL INC
$378.00K6,800
JMEIUSDJUMEI INTERNATIONAL-ADR
$377.00K57,861
IESCKANDI TECHNOLGIES INC
$377.00K52,400
BACKMERRIMACK PHARMACEUTICALS
$377.00K45,000
MONEYGRAM INTERNATIONAL COMMON STOCK
$377.00K61,553
AAONAAON INC CMN STK
$376.00K13,433
BARRACUDA NETWORKS INC
$376.00K24,400
NODKSONIC CORP CMN STK
$376.00K10,700
INTRVISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
$376.00K30,800
AIGAMERICAN SCIENCE ENGINEERING CMN STK
$375.00K13,552
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
$375.00K31,929
GELGENESIS ENERGY LP
$375.00K11,803
POWERSHARES DYN SOFTWARE
$375.00K8,878
AESCAESAR STONE SDOT YAM LTD
$374.00K10,900
IESCCHART INDUSTRIES COMMON STOCK
$374.00K17,200
CGNXCOGNEX CORP
$374.00K9,600
BTMDPROSHARES ULTRA NASD BIOTECH
$374.00K9,150
VASCULAR SOLUTIONS INC.
$374.00K11,498
DAKTDAKTRONICS INC CMN STK
$373.00K47,218
DOMTAR CORP CMN STK
$373.00K9,200
APGARES CAPITAL CORP COMMON STOCK
$372.00K25,100
CHIMERIX INC
$372.00K72,782
ICLRCYPRESS SEMICONDUCTOR COMMON STOCK
$372.00K43,000
ICLRDIREXION DAILY SEMICON 3X
$372.00K11,200
ETFS GOLD TRUST
$372.00K3,100
ATICOBALT INTERNATIONAL ENERGY
$371.00K124,957
GTLLFIRST TRUST INDXX GLOBAL AGRIC
$370.00K90,452
ARIAD PHARMACEUTICALS INC CMN STOCK
$369.00K57,700
BEKEMARKET VECTORS MORTGAGE REIT
$369.00K18,317
WSBCWESBANCO INC CMN STK
$369.00K12,409
THCHFIVEPRIME THERAPEUTICS INC
$368.00K9,065
IESCPOWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO
$368.00K14,519
AGQPROSHARES SHORT HIGH YIELD
$368.00K13,258
CLSEURCELESTICA INC CMN STOCK
$367.00K33,502
IVRINVESCO MORTGAGE CAPITAL
$367.00K30,100
VELOCITYSHARES 3X LONG SILVER ETN
$367.00K28,667
IWXISHARES RUSSELL TOP 200 VALUE
$366.00K8,809
POWERSHARES 1-30 LADDERED TP
$366.00K10,811
DYNEGY INC/NEW
$365.00K25,400
IUSVISHARES CORE US VALUE ETF
$365.00K2,838
SANDSANDSTORM GOLD LTD
$365.00K110,947
GJOWAL MART STORES INC
$365.00K5,325
MEOHMETHANEX CORP
$364.00K11,332
BEKETEEKAY TANKERS LTD-CLASS A
$364.00K99,085
FGOZAFGEN INC
$364.00K54,527
ACGLARCH CAPITAL GROUP LTD CMN STOCK
$363.00K5,100
COMMCOMMSCOPE HOLDING CO INC
$363.00K13,000
NVECRAIT INVESTMENT TRUST CMN STOCK
$363.00K115,584
VASCO DATA SEC INTL INC CMN STOCK
$363.00K23,600
AZZAZZ INCORPORATED CMN STK
$362.00K6,400
DEPOMED INC CMN STOCK
$362.00K26,000
BUSEFIRST BUSEY CORP CMN STOCK
$362.00K17,684
RDNRADIAN GROUP INC CMN STK
$362.00K29,180
ALMOST FAMILY INC
$361.00K9,700
ARROW ELEC. COMMON STOCK
$361.00K5,600
AESCAESAR STONE SDOT YAM LTD
$361.00K10,500
ATINATIONSTAR MORTGAGE HOLDINGS
$361.00K36,500
STSENSATA TECHNOLOGIES HOLDING
$361.00K9,300
BKTIINDEPENDENT BANK CORP/MA CMN STK
$360.00K7,838
GAMING AND LEISURE PROPE
$359.00K11,600
ZAYO GROUP HOLDINGS INC
$359.00K14,800
VUZIZIX CORP CMN STK
$359.00K91,257
ATICAPELLA EDUCATION CO
$358.00K6,799
GOROGOLD RESOURCE CORP COMMON STOCK
$358.00K153,313
PACIFIC DRILLING SA
$358.00K730,670
POWERSHARES DWA DEVELOPED MARK
$358.00K15,514
SESEASPAN CORP COMMON STOCK
$358.00K19,500
SEALBANY MOLECULAR RESEARCH
$357.00K23,334
AVG TECHNOLOGIES
$357.00K17,200
IMOIMPERIAL OIL LTD CMN STOCK
$357.00K10,700
JACOBS ENGINEERING GROUP INC
$357.00K8,200
K2M GROUP HOLDINGS INC
$357.00K24,090
LCTCLIFELOCK INC
$357.00K29,600
TROXTRONOX INC/NEW
$357.00K55,800
ATIABER DIAMOND CORPORATION CMN STOCK
$356.00K32,124
BANCBANC OF CALIFORNIA INC
$356.00K20,353
BTMDBIOTELEMETRY INC
$356.00K30,518
CFGCITIZENS FINANCIAL GROUP
$356.00K17,000
MIDDMIDDLEBY CORP CMN STK
$356.00K3,330
RLIRLI CORP CMN STOCK
$356.00K5,326
ALDER BIOPHARMACEUTICALS INC
$355.00K14,500
PARENLINK MIDSTREAM PARTNERS LP
$355.00K29,400
BEKEKULICKE AND SOFFA IND. COMMON STOCK
$355.00K31,400
IESCWINNEBAGO INDUSTRIES CMN STK
$355.00K15,800
ATIDREAMWORKS ANIMATION SKG INC. COMMON STOCK
$354.00K14,200
EPCEDGEWELL PERSONAL CARE CO
$354.00K4,400
MCDERMOTT INC COMMON STOCK
$354.00K86,600
QEFASPDR MSCI EAFE QUALITY MIX
$354.00K6,518
BOXBLACK BOX CORP CMN STK
$353.00K26,217
KRCKILROY REALTY CMN STOCK
$353.00K5,700
KMBKIMBERLY CLARK CORP
$353.00K2,628
TRONPLANTRONICS INC CMN STK
$353.00K9,000
SPDR S&P INTL TELECOM SECTOR
$353.00K13,853
ENERNOC INC
$352.00K47,100
BEKEMARKET VECTORS PHARMACEUTICAL ETF
$352.00K6,131
CONTROL4 CORP
$351.00K44,100
PTCPTC INC
$351.00K10,600
TWITITAN INTERNATIONAL INC COMMON STOCK
$351.00K65,198
INTRINTERSECT ENT INC
$350.00K18,397
BEKEMARKETO INC
$350.00K17,900
PROPROSHARES ULTRASHORT EURO
$350.00K15,105
ZYNGA INC - CL A
$350.00K153,500
PARAMERIGAS PARTNERS LP
$348.00K8,000
EXASEXACT SCIENCES CORP.
$348.00K51,600
PRGSPROGRESS SOFTWARE CORP CMN STK
$348.00K14,409
FIRST DATA CORP- CLASS A
$347.00K26,800
BOB EVANS FARMS CMN STK
$346.00K7,400
CMCCOMMERCIAL METALS CO
$346.00K20,400
ENZBENZO BIOCHEM INC CMN STK
$346.00K75,951
DARDARLING INGREDIENTS INC
$345.00K26,186
PROPROSHARES LARGE CAP CORE PLUS
$345.00K6,816
ANIKANIKA THERAPEUTICS INC
$344.00K7,700
EXTREXTREME NETWORKS INC CMN
$344.00K110,473
ROGROGERS COMM - CL B COM STK
$344.00K8,600
IESCTESSERA TECHNOLOGIES INC COMMON STOCK
$344.00K11,100
BASIC ENERGY SERVICES INC
$343.00K124,100
THCHCONCORDIA HEALTHCARE CORP
$343.00K13,400
FLEXFLEXSHARES MORNINGSTAR DEVEL
$343.00K6,334
PRIPRIMERICA INC
$343.00K7,700
TISITEAM HEALTH HOLDINGS INC
$343.00K8,200
UVVUNIVERSAL CORP VA
$343.00K6,030
VEREIT INC
$343.00K38,700
YRC WORLDWIDE INC CMN STK
$343.00K36,800
TRINA SOLAR LTD DEPOSITORY RECEIPT
$342.00K34,385
XURA INC
$342.00K17,400
APGARES CAPITAL CORP COMMON STOCK
$341.00K23,000
CWCURTISS-WRIGHT CORP CMN STK
$341.00K4,500
PTRNPATTERN ENERGY GROUP INC
$341.00K17,900
RPMRPM INTL INC COMMON STOCK
$341.00K7,200
IESCRUDOLPH TECHNOLOGIES INC CMN STOCK
$341.00K24,998
AVAVAEROVIRONMENT INC
$340.00K12,000
CALLON PETE CO DEL CMN STOCK
$340.00K38,400
WATTENERGOUS CORP
$340.00K33,700
BEKEMARKET VECTORS AGRIBUSINESS
$340.00K7,300
AIPGREGAL ENTERTAINMENT GROUP CMN STK
$340.00K16,100
HITADEPTUS HEALTH INC-CLASS A
$339.00K6,100
ENBENBRIDGE ENERGY PARTNERS L.P. CMN STK
$339.00K18,500
PROULTRASHORT MIDCAP400 PROSHARES ETF
$339.00K9,290
IESCWINNEBAGO INDUSTRIES CMN STK
$339.00K15,100
GANADVISORSHARES MORGAN CREEK GLO
$338.00K14,773
ATIGUGGENHEIM INTERNATIONAL MULTI
$338.00K23,543
INTRLIBERTY INTERACTIVE CORP QVC G
$338.00K13,400
LPLALPL FINANCIAL HOLDINGS INC
$338.00K13,623
NNBRPINNACLE WEST COMMON STOCK
$338.00K4,500
RGENREPLIGEN CORP CMN STK
$338.00K12,600
NIODIREXION DAILY JUNIOR GOLD M
$337.00K59,200
FMCFMC TECHNOLOGIES INC
$337.00K12,300
NVECFORTRESS INVESTMENT GROUP LLC CL-A
$337.00K70,400
ICLRICONIX BRAND GROUP INC COMMON STOCK
$337.00K41,875
LYTSLSI INDS INC CMN STK
$337.00K28,649
THCHMEREDITH CORP
$337.00K7,100
MPWRMONOLITHIC POWER SYSTEMS INC. COMMON STOCK
$337.00K5,300
APGCAPITAL BANK FINANCIAL-CL A
$336.00K10,895
FBL FINL GROUP INC CMN STOCK
$336.00K5,455
LBRDALIBERTY BROADBAND C
$336.00K5,800
PFGPRINCIPAL FINANCIAL GROUP
$336.00K8,529
CALAMP CORP CMN STK
$335.00K18,700
ETFS DIVERSIFIED-FACTOR US L
$335.00K13,409
OMFONEMAIN HOLDINGS INC
$335.00K12,200
CTSPLATFORM SPECIALTY PRODUCTS CORP
$335.00K39,000
RHPRYMAN HOSPITALITY PROPERTIES
$335.00K6,500
BEKESYKES ENTERPRISES INC CMN STOCK
$335.00K11,089
AMBAAMBARELLA INC
$334.00K7,463
GTLLECHO GLOBAL LOGISTICS INC
$334.00K12,300
HHSHARTE HANKS INC CMN STK
$334.00K131,956
ARANTERO RESOURCES CORP
$333.00K13,400
CNKCINEMARK HOLDINGS INC
$333.00K9,300
EXELEXELIXIS INC CMN STK
$333.00K83,300
ATIGTT COMMUNICATIONS INC
$333.00K20,105
THCHMAGELLAN HEALTH INC
$333.00K4,900
AGQPROSHARES SHORT MSCI EMERGIN
$333.00K12,307
ROPROUSE PROPERTIES INC
$333.00K18,100
XO GROUP INC
$333.00K20,743
ROPHOSPITALITY PROPERTIES TRUST
$332.00K12,500
RICE ENERGY INC
$332.00K23,800
AXDXQACCELERATE DIAGNOSTICS INC
$331.00K23,000
CWCOCONSOLIDATED WATER CO INC CMN STOCK
$331.00K27,158
FNBF N B CORP/PA CMN STK
$331.00K25,475
GGENPACT LTD
$331.00K12,191
INVAINNOVIVA INC
$331.00K26,300
ATILEUCADIA NATIONAL COMMON STOCK
$331.00K20,500
NUNUANCE COMMUNICATIONS INC CMN STOCK
$331.00K17,700
VEECO INSTRS INC DEL CMN STOCK
$331.00K17,000
YRC WORLDWIDE INC CMN STK
$331.00K35,480
NODKATWOOD OCEANICS CMN STK
$330.00K36,000
MEDNAX INC
$330.00K5,100
PATTERSON COS INC CMN STK
$330.00K7,100
DINDINEEQUITY INC CMN STK
$329.00K3,525
MNKDMANNKIND CORP COMMON STOCK
$329.00K204,400
PROPROSHARES ULTRA BLOOMBERG NATU
$329.00K30,200
RRGBRED ROBIN GOURMET BURGERS CMN STK
$329.00K5,100
QUOTIENT TECHNOLOGY INC
$328.00K30,974
WESTMORELAND COAL CO COMMON STOCK
$328.00K45,500
BLKBBLACKBAUD INC COMMON STOCK
$327.00K5,200
ECPGENCORE CAPITAL GROUP INC
$327.00K12,700
FCNFTI CONSULTING INC CMN STOCK
$327.00K9,200
FCELFUELCELL ENERGY INC
$327.00K48,300
INVAINNOVIVA INC
$327.00K25,959
NTGRNETGEAR INC COMMON STOCK
$327.00K8,100
NDSNNORDSON CORP CMN STK
$327.00K4,300
SPDR S&P INTL FINANCIAL SECT
$327.00K18,064
DOXAMDOCS LIMITED
$326.00K5,400
STHOSTARWOOD PROPERTY TRUST INC
$326.00K17,200
MATXMATSON INC
$325.00K8,100
POWERSHARES KBW HIGH DIVIDEN
$325.00K15,643
NODKSTILLWATER MINING CO. COMMON STOCK
$325.00K30,515
VELOCITYSHARES INV VIX SH-TM
$325.00K12,555
ALPSALPS ETF TRUST-ALPS MEDICAL
$324.00K14,800
DOMTAR CORP CMN STK
$324.00K8,000
ATIINTL BANCSHARES CORP CMN STOCK
$324.00K13,146
NTCTNETSCOUT SYSTEMS INC CMN STOCK
$324.00K14,100
STEIN MART INC CMN STK
$324.00K44,255
THCHWORTHINGTON INDS INC
$324.00K9,100
ARCBARCBEST CORP
$323.00K14,947
MSCIISHARES MSCI EUROPE FINANCIALS
$323.00K18,100
TBBKPACWEST BANCORP
$323.00K8,700
TCXTUCOWS INC COMMON STOCK
$323.00K14,400
UANCVR PARTNERS LP
$322.00K38,500
NVECCYS INVESTMENTS INC
$322.00K39,600
PARFERRELLGAS PARTNERS LP
$322.00K18,500
NKTRNEKTAR THERAPEUTICS
$322.00K23,400
PIER 1 IMPORTS COMMON STOCK
$322.00K46,000
IESCALLEGHENY TECHNOLOGIES INCORPORA
$321.00K19,700
FIXCOMFORT SYSTEMS USA INC CMN STOCK
$321.00K10,100
NODKMASONITE INTERNATIONAL CORP
$321.00K4,900
THCHRUTH'S HOSPITALITY GROUP INC
$320.00K17,400
WTWISDOMTREE GERMANY HEDGED EQ
$320.00K12,618
GGGGRACO INC CMN STK
$319.00K3,800
FIRST NBC BANK HOLDING CO
$318.00K15,430
HTGCHERCULES CAPITAL INC
$318.00K26,456
BEKETEEKAY TANKERS LTD-CLASS A
$318.00K86,700
CORRECTIONS CORP OF AMERICA
$317.00K9,900
SNXSYNNEX CORP COMMON STOCK
$317.00K3,419
ATIDISCOVERY COMMUNICATIONS INC
$316.00K11,700
PLOWDOUGLAS DYNAMICS INC
$316.00K13,800
NVECFORTRESS INVESTMENT GROUP LLC CL-A
$316.00K66,102
GTLLGLOBAL X FTSE NORDIC REGION ET
$316.00K14,994
HIBBETT SPORTS INC CMN STOCK
$316.00K8,800
POOLPOOL CORP CMN STOCK
$316.00K3,600
SESEARS HOMETOWN AND OUTLET ST
$316.00K49,265
GUGGENHEIM BULLETSHARES 2016
$315.00K12,199
MSCIISHARES MSCI RUSSIA CAPP/NEW
$315.00K24,589
APGRESOURCE CAPITAL CORP COMMON STOCK
$315.00K27,959
ECPGENCORE CAPITAL GROUP INC
$314.00K12,200
RLIESTERLINE TECHNOLOGIES INC.
$314.00K4,900
FORTUNE BRANDS HOME & SECURITY INC
$314.00K5,600
HURNHURON CONSULTING GROUP INC COMMON STOCK
$314.00K5,400
OFGOFG BANCORP
$314.00K44,917
PACBPACIFIC BIOSCIENCES OF CALIF
$314.00K36,900
RIGHTSIDE GROUP LTD
$314.00K39,042
PARTALLGRASS ENERGY PARTNERS LP
$314.00K8,200
TISITEAM HEALTH HOLDINGS INC
$314.00K7,500
ULTRATECH INC CMN STK
$314.00K14,400
STHOVANGUARD TOTAL INTL STOCK ET
$314.00K6,987
LUMBER LIQUIDATORS HOLDINGS IN
$313.00K23,880
ATIPOWERSHARES S&P INTERNATIONAL DEVELOPED MOMENTUM P
$313.00K12,804
PRTAPROTHENA CORP PLC
$313.00K7,600
QUOTIENT TECHNOLOGY INC
$313.00K29,500
HNISCHNITZER STEEL INDS -CL A CMN STK
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IESCTETRA TECHNOLOGIES INC/DE CMN STK
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STHOWESTAR ENERGY INC CMN STK
$313.00K6,300
BEKEWISDOMTREE EMERGING MARKETS HI
$313.00K9,000
THCHHABIT RESTAURANTS INC/THE-A
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SCIQUEST INC
$311.00K22,400
NUSONUS NETWORKS INC
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WGL HOLDINGS INC CMN STK
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ARC DOCUMENT SOLUTIONS INC
$310.00K68,977
PROPROSHARES ULTRASHORT FINANCI
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PPBIPACIFIC PREMIER BANCORP INC CMN STOCK
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BIODELIVERY SCIENCES INT'L INC CMN STK
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IESCFIESTA RESTAURANT GROUP
$308.00K9,400
GLNGGOLAR LNG PARTNERS LP
$308.00K21,000
HORNBECK OFFSHORE SERVICES COMMON STOCK
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COMMCOMMSCOPE HOLDING CO INC
$307.00K11,000
GLU MOBILE INC
$307.00K108,800
PHILINPHI CORP
$307.00K9,200
LITELUMENTUM HOLDINGS INC
$307.00K11,400
OMIOWENS & MINOR INC CMN STK
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PMTPENNYMAC MORTGAGE INVESTMENT
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ZYNGA INC - CL A
$307.00K134,700
ACGLARCH CAPITAL GROUP LTD CMN STOCK
$306.00K4,300
CMSCMS ENERGY CORP CMN STK
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CVENT INC
$306.00K14,300
CYRUSONE INC
$306.00K6,700
THCHHEALTHSOUTH CORP COMMON STOCK
$306.00K8,129
MKLMARKEL CORP CMN STK
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ATIMICROSEMI CORPORATION COMMON STOCK
$306.00K8,000
PIER 1 IMPORTS COMMON STOCK
$306.00K43,700
PROPROSHARES ULTRA FTSE CHINA 50
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AWIARMSTRONG WORLD INDUSTRIES
$305.00K6,300
JKHYJACK HENRY & ASSOCIATES INC
$304.00K3,600
PSMTPRICESMART INC CMN STOCK
$304.00K3,600
ICLRCYPRESS SEMICONDUCTOR COMMON STOCK
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GKOSGLAUKOS CORP
$303.00K17,979
BALLKIMBALL INTERNATIONAL -CL B CMN STK
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RPMRPM INTL INC COMMON STOCK
$303.00K6,400
STSENSATA TECHNOLOGIES HOLDING
$303.00K7,800
MTNVAIL RESORTS INC CMN STOCK
$303.00K2,266
BARRACUDA NETWORKS INC
$302.00K19,600
FNCLFIDELITY MSCI FINANCIALS
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NODKUNISYS CMN STOCK
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USACUSA COMPRESSION PARTNERS LP
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BDCBELDEN INC CMN STK
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BKHBLACK HILLS CORP CMN STK
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THCHFIVEPRIME THERAPEUTICS INC
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ATIKIRBY CORPORATION COMMON STOCK KEX
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MERCMERCER INTL INC -SBI CMN STK
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PBPBPOTBELLY CORP
$301.00K22,100
PARWILLIAMS PARTNERS LP/NEW
$301.00K14,700
ABQQGENERAL CABLE CORP DEL NEW CMN STOCK
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MEDALLION FINL CORP CMN STOCK
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ATIPIMCO GLOBAL ADVANTAGE INFLATI
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IESCROFIN SINAR TECHNOLOGIES INC CMN STOCK
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SESEACHANGE INTL INC CMN STOCK
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TRONCARDTRONICS INC
$299.00K8,300
PROPROSHARES ULTRASHORT GOLD
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MEDGTRIBUNE MEDIA CO
$299.00K7,800
CACCCREDIT ACCEP CORP MICH CMN STK
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FCAFIRST TRUST CHINA
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SUSAISHARES MSCI USA ESG SELECT ET
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TRONMETHODE ELECTRONICS -CL A CMN STK
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AIGAMERICAN PUBLIC EDUCATION
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APGCAPITOL FEDERAL FINANCIAL INC
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NSITINSIGHT ENTERPRISES INC CMN STOCK
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ROSE ROCK MIDSTREAM LP
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RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF
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FOXATWENTY-FIRST CENTURY FOX - B
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AMAYA GAMING GROUP INC
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CONTANGO OIL & GAS COMPANY
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ABQQDUPONT FABROS TECHNOLOGY
$296.00K7,300
FIRST TRUST CANADA
$296.00K12,905
CHUY'S HOLDINGS INC
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PHILRETROPHIN INC
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EMBJEMBRAER AIRCRAFT CORP--ADR 1:4
$294.00K11,135
FORFORESTAR GROUP INC
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AGENAGENUS INC
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AMNAMN HEALTHCARE SERVICES INC
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AHHARMADA HOFFLER PROPERTIES IN
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CARBO CERAMICS INC CMN STOCK
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IESCFIESTA RESTAURANT GROUP
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MYEMYERS INDUSTRIES INC CMN STK
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DIREXION DAILY 20 YEAR PLUS TR
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KTFIRST TRUST DEVELP MKT EX-US
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HSIIHEIDRICK & STRUGGLS INTL INC CMN STOCK
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RMTIROCKWELL MEDICAL INC
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VCVISTEON CORP
$291.00K3,654
AESZELTIQ AESTHETICS INC
$291.00K10,700
OASIS PETROLEUM INC
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ATIPENN NATIONAL GAMING INC CMN STOCK
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PROPROSHARES ULTRASHORT GOLD
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TPHTRI POINTE GROUP INC
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TBBKWESTERN ALLIANCE BANCORP COMMON STOCK
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AMAYA GAMING GROUP INC
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EEFTEURONET WORLDWIDE INC
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GSATGLOBALSTAR INC COMMON STOCK
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BEKEMARKET VECTORS AGRIBUSINESS
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IESCMAXWELL TECHNOLOGIES INC CMN STK
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IESCNET 1 UEPS TECHNOLOGIES INC COMMON STOCK
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VETVERMILION ENERGY INC
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DORMDORMAN PRODUCTS INC CMN STK
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BEKEFIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPH
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HORNBECK OFFSHORE SERVICES COMMON STOCK
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WTWISDOMTREE COMMODITY COUNTRY E
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NNBRCHANNELADVISOR CORP
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DCIDONALDSON CO INC CMN STK
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SSNCGLOBAL BRASS & COPPER HOLDINGS I
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GDOTGREEN DOT CORP-CLASS A
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THCHPENGROWTH ENERGY TRUST -A COMMON STOCK
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SOSOUTHERN CO CMN STK
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VANGUARD FTSE PACIFIC ETF
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NODKWESTERN REFINING LOGISTICS LP
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VTOLBRISTOW GROUP INC CMN STK
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TDCTERADATA CORP
$286.00K10,892
CGCARLYLE GROUP LP/THE
$285.00K16,900
NOW INC/DE
$285.00K16,100
TC PIPELINES LP CMN STOCK
$285.00K5,908
PRIMO WATER CORP
$284.00K28,098
STESTERIS PLC
$284.00K4,000
OLOZIOPHARM ONCOLOGY INC COMMON STOCK
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GUGGENHEIM S&P SMALLCAP 600 EQ
$283.00K7,087
ATIKIRBY CORPORATION COMMON STOCK KEX
$283.00K4,700
THCHRADIUS HEALTH INC
$283.00K9,000
ROVI CORP
$283.00K13,800
ARCTIC CAT INC CMN STK
$282.00K16,800
THCHCONCORDIA HEALTHCARE CORP
$282.00K11,000
BEKEDUKE REALTY CORP CMN STK
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SLGNSILGAN HOLDINGS CMN STOCK
$282.00K5,300
WRBBERKLEY (W R) CORP CMN STK
$281.00K5,000
BKEBUCKLE INC CMN STK
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CUREDIREXION HEALTHCARE BULL 3X
$281.00K10,336
NDSNNORDSON CORP CMN STK
$281.00K3,700
ROLROLLINS INC CMN STK
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TCF FINANCIAL CORP COMMON
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ACMAECOM
$280.00K9,100
BEMIS COMPANY
$280.00K5,400
THCHEARTHLINK HOLDINGS CORP
$280.00K49,362
HEARTWARE INTERNATIONAL INC
$280.00K8,900
MACK-CALI REALTY CORP CMN STOCK
$280.00K11,900
NETSUITE INC
$280.00K4,081
NGLNGL ENERGY PARTNERS LP
$280.00K37,300
ARIAD PHARMACEUTICALS INC CMN STOCK
$279.00K43,600
ARRARMOUR RESIDENTIAL REIT INC
$279.00K12,949
AVTAVNET INC. COMMON STOCK
$279.00K6,300
MKSIMKS INSTRUMENTS INC CMN STOCK
$279.00K7,400
SANCHEZ ENERGY CORP
$279.00K50,800
TGNATEGNA INC
$279.00K11,876
PARCRESTWOOD EQUITY PARTNERS LP
$278.00K23,780
SUPNSUPERNUS PHARMACEUTICALS INC
$278.00K18,200
PARWESTERN GAS EQUITY PARTNERS LP
$278.00K7,800
ATIFLEETMATICS GROUP PLC
$277.00K6,800
BEKEFRESH MARKET INC/THE
$277.00K9,700
ONONINTERXION HOLDING NV
$277.00K8,000
NEENEXTERA ENERGY PARTNERS LP
$277.00K10,200
NNBRPINNACLE FOODS INC
$277.00K6,200
TLLTFSPDR S&P1500 MOMENTUM TILT
$277.00K3,141
STAGSTAG INDUSTRIAL INC
$277.00K13,600
MSCIISHARES MSCI CHINA ETF
$276.00K6,500
MEDGCTC MEDIA INC
$275.00K140,489
GRAY TELEVISION INC - CL B CMN STOCK
$275.00K23,500
NUNUTRI/SYSTEM INC CMN STOCK
$275.00K13,200
VBRVANGUARD SMALL-CAP VALUE ETF
$275.00K2,698
TEAMATLASSIAN CORP PLC
$274.00K10,900
PARCRESTWOOD EQUITY PARTNERS LP
$274.00K23,500
ESPRESPERION THERAPEUTICS INC
$274.00K16,200
ATIMIRATI THERAPEUTICS INC
$274.00K12,806
IXORIX CORP - SPONS ADR 1:5
$273.00K3,823
TATTUNITED STATES SHORT OIL FUND
$273.00K3,189
AXSAXIS CAPITAL HOLDINGS LTD
$272.00K4,900
DORMDORMAN PRODUCTS INC CMN STK
$272.00K5,000
GCIGANNETT CO INC
$272.00K17,951
HLHECLA MINING COMMON STOCK HL
$272.00K97,900
APGINTRA-CELLULAR THERAPIES INC
$272.00K9,791
NVECNEWCASTLE INVESTMENT CORP COMMON STOCK
$272.00K62,937
APGPROSPECT CAPITAL CORP COMMON STOCK
$272.00K37,400
SPEUSPDR STOXX EUROPE 50 ETF
$272.00K9,051
AIRTAIR TRANSPORT SERVICES GROUP I
$271.00K17,600
ARRYARRAY BIOPHARMA INC
$271.00K91,900
JKHYJACK HENRY & ASSOCIATES INC
$271.00K3,200
JAMBA INC COMMON STO
$271.00K21,900
CEPHEID INC
$270.00K8,100
CYOUUSDCHANGYOU.COM LTD-ADR
$270.00K14,371
UNTCCOMMUNITY BANK SYSTEM INC CMN STK
$270.00K7,066
AIPGDIREXION DAILY ENERGY BUL 3X
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THCHHALYARD HEALTH INC
$270.00K9,400
PHILMENTOR GRAPHICS CORP CMN STK
$270.00K13,300
ACHILLION PHARMACEUTICALS IN
$269.00K34,800
ICLRADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
$269.00K45,903
EBIX INC
$269.00K6,600
VREMACK-CALI REALTY CORP CMN STOCK
$269.00K11,445
NWSANEWS CORP - CLASS A
$269.00K21,100
SLFSUN LIFE FINL SVCS OF CANADA CMN STOCK
$269.00K8,339
THCHWINTHROP REALTY TRUST
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CABOCABLE ONE INC
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TOTAL FINA ELF SA - SPONS ADR 1:1
$268.00K5,891
CVCOCAVCO INDUSTRIES INC CMN STK
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AGBKKAPSTONE PAPER AND PACKAGING CO CMN STK
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RIGNET INC
$267.00K19,553
TGNATEGNA INC
$267.00K11,400
ANPCFBOJANGLES' INC
$266.00K15,649
SABRSABRE CORP
$266.00K9,200
TUMI HOLDINGS INC
$266.00K9,900
VRAVERA BRADLEY INC
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THCHACORDA THERAPEUTICS ORD
$265.00K10,000
CYRUSONE INC
$265.00K5,800
LNNLINDSAY CORP CMN STK
$265.00K3,700
PACIRA PHARMACEUTICALS INC
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STAGSTAG INDUSTRIAL INC
$265.00K13,000
VISTA OUTDOOR INC
$265.00K5,100
ALMOST FAMILY INC
$264.00K7,100
AGZISHARES AGENCY BOND ETF
$264.00K2,301
SCANA CORP CMN STK
$264.00K3,762
PARSTONEMOR PARTNERS LP COMMON STOCK
$264.00K10,800
WATWATERS CORP
$264.00K2,000
KTWISDOMTREE EMRG MKTS DEBT
$264.00K7,175
ROPCARE CAPITAL PROPERTIES INC
$263.00K9,800
EVTCEVERTEC INC
$263.00K18,791
FFICFLUSHING FINL CORP CMN STOCK
$263.00K12,177
GUGGENHEIM BULLETSHARES 2016 C
$263.00K11,930
THCHINVIVO THERAPEUT
$263.00K37,700
THCHLIFEPOINT HEALTH INC
$263.00K3,800
MCSMARCUS CORP CMN STK
$263.00K13,871
NVRNVR L.P. COMMON STOCK
$263.00K152
SBRSABINE ROYALTY TRUST CMN STK
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XELXCEL ENERGY INC
$263.00K6,300
AIGAMERICAN SUPERCONDUCTOR CP CMN STK
$262.00K34,500
CBSHCOMMERCE BANCSHARES INC CMN STK
$262.00K5,826
GEFGREIF INC CMN STK
$262.00K8,000
MTCHMATCH GROUP INC
$262.00K23,700
STEMQUALITY SYSTEMS INC CMN STK
$262.00K17,200
UISUNISYS CMN STOCK
$262.00K33,980
ALLEALLEGION PLC
$261.00K4,100
DEODIAGEO PLC -SPONS ADR 4:1
$261.00K2,416
LOPEGRAND CANYON EDUCATION INC
$261.00K6,100
HOMBHOME BANCSHARES INC/CONWAY AR CMN STK
$261.00K6,373
NVCRNOVOCURE LTD
$261.00K18,049
BLDRBUILDERS FIRSTSOURCE COMMON STOCK
$260.00K23,088
MDWDMEDIWOUND LTD
$260.00K32,166
ATIVALLEY NATIONAL BANCORP CMN STK
$260.00K27,300
AXDXQACCELERATE DIAGNOSTICS INC
$259.00K18,000
DHTDHT HOLDINGS INC
$259.00K44,900
GTLLFI ENHANCED GLOBAL HIGH YLD
$259.00K2,183
MSCIMSCI INC
$259.00K3,500
EXGEATON VANCE CORP
$258.00K7,700
HXLHEXCEL CORP. COMMON STOCK
$258.00K5,900
PARPARK PETROCHEMICAL CORP COMMON STOCK
$258.00K16,132
AGQPROSHARES ULTRA OIL & GAS
$258.00K8,329
TATTGLOBAL X JPM US SECTOR ROTAT
$257.00K11,057
ATIINTERSIL CORPORATION CMN STOCK
$257.00K19,200
PROPROSHARES ULTRASHORT BASIC M
$257.00K8,565
ACCELERON PHARMA INC
$256.00K9,700
AIPGDIREXION DAILY 20 YEAR PLUS TR
$256.00K12,122
ATIINTERNATIONAL GAME TECHNOLOGY PLC
$256.00K14,051
TORMAT TECHNOLOGIES INC COMMON STOCK
$256.00K6,200
RSP PERMIAN INC
$256.00K8,800
TELENAV INC
$256.00K43,434
MSCIISHARES MSCI INDIA ETF
$255.00K9,400
KAYNE ANDERSON MANAGEMENT COMMON STOCK
$255.00K15,400
POWERSHARES RUSSEL 1000 EQUA
$255.00K10,452
SGRYSURGERY PARTNERS INC
$255.00K19,222
STNGSCORPIO TANKERS INC
$254.00K43,610
SXCSUNCOKE ENERGY INC
$254.00K39,000
SUPERVALU INC
$254.00K44,100
NOVSYNOVUS FINANCIAL CORP COMMON STOCK
$254.00K8,800
XPOXPO LOGISTICS INC
$254.00K8,284
GCIGANNETT CO INC
$253.00K16,700
SPTLSPDR BARCLAYS LONG TERM TREASURY ETF
$253.00K3,361
WELLTOWER INTERNATIONAL INC
$253.00K9,310
GUGGENHEIM MULTI-ASSET INCOME
$252.00K13,639
STHOISTAR INC
$252.00K26,100
NIOSENIOR HOUSING PROP TRUST CMN STK
$252.00K14,100
IESCSILICON LABORATORIES INC CMN STOCK
$252.00K5,600
CAPLCROSSAMERICA PARTNERS LP
$251.00K10,300
ATIMASIMO CORPORATION
$251.00K6,000
DELLMEIDELL TACTICAL ADVANTAGE
$251.00K9,066
PSIGNET 1 UEPS TECHNOLOGIES INC COMMON STOCK
$251.00K27,299
OKEONEOK PARTNERS LP
$251.00K8,000
THCHPOWERSHARES DYN L CAP GROWTH
$251.00K8,129
TDWTIDEWATER COMMON STOCK TDW
$251.00K36,700
YRC WORLDWIDE INC CMN STK
$251.00K26,900
ABGASBURY AUTOMOTIVE GROUP
$250.00K4,178
CORELOGIC INC
$250.00K7,200
THCHHALYARD HEALTH INC
$250.00K8,700
SPDR OIL & GAS EQUIP & SERV
$250.00K14,439
ARLPALLIANCE RESOURCE PARTNERS
$249.00K21,400
HELEHELEN OF TROY CORP CMN STOCK
$249.00K2,403
INTRALINKS HOLDINGS INC
$249.00K31,602
OSISOSI SYSTEMS INC
$249.00K3,800
NODKCVR REFINING LP
$248.00K20,500
IESCDOLBY LABORATORIES INC. COMMON STOCK
$248.00K5,700
POWERSHARES S&P 500 BUYWRITE
$248.00K12,266
ROSE ROCK MIDSTREAM LP
$248.00K20,873
SPEEDWAY MOTORSPORTS INC CMN STOCK
$248.00K12,530
TRUETRUECAR INC
$248.00K44,445
TESARO INC
$247.00K5,600
XL GROUP PLC
$247.00K6,700
NVECARROW INVESTMENTS TRUST
$246.00K10,803
BCEBCE INC CMN STK
$246.00K5,400
BDCBELDEN INC CMN STK
$246.00K4,000
CERSCERUS CORP
$246.00K41,500
CLUBCORP HOLDINGS INC
$246.00K17,500
COHUCOHU INC CMN STK
$246.00K20,710
PARCRESTWOOD EQUITY PARTNERS LP
$246.00K21,100
FMCFMC CORP COMMON STOCK
$246.00K6,100
BEKEMARKET VECTORS J.P. MORGAN EM
$246.00K13,208
PBFPBF ENERGY INC
$246.00K7,400
IESCRUDOLPH TECHNOLOGIES INC CMN STOCK
$246.00K18,000
TALLGRASS ENERGY GP LP
$246.00K13,300
CSWCWEST CORP
$246.00K10,800
THRMGENTHERM INC
$245.00K5,900
ICLRICON PLC
$245.00K3,268
THCHIPATH BLOOMBERG GRAINS SUBINDE
$245.00K8,099
MOHMOLINA HEALTHCARE INC COMMON STOCK
$245.00K3,800
TRNTRINITY INDUSTRIES CMN STK
$245.00K13,398
AIRRFIRST TRUST RBA AMERICAN IND
$244.00K13,840
GUGGENHEIM RAYMOND JAMES SB-1
$244.00K7,472
MERITOR INC
$244.00K30,300
PARVALERO ENERGY PARTNERS LP
$244.00K5,160
THCHACORDA THERAPEUTICS ORD
$243.00K9,200
PARAMERIGAS PARTNERS LP
$243.00K5,600
BEKECARMIKE CINEMAS INC -CL A CMN STK
$243.00K8,100
GGGGRACO INC CMN STK
$243.00K2,900
NTCTNETSCOUT SYSTEMS INC CMN STOCK
$243.00K10,600
STHONEXSTAR BROADCASTING GROUP COMMON STOCK
$243.00K5,500
ALPSALPS EMERGING SECTOR DIVIDEN
$242.00K10,541
TBBKBLUE HILLS BANCORP INC
$242.00K17,675
CALAMP CORP CMN STK
$242.00K13,500
CRCRANE CO
$242.00K4,500
AGBKELECTRONICS FOR IMAGING INC CMN STK
$242.00K5,700
VGRUPO TELEVISA SPONS ADR 1:5
$242.00K8,815
SILVER SPRING NETWORKS INC
$242.00K16,400
SPDR S&P INSURANCE ETF
$242.00K3,500
TTSHTILE SHOP HLDGS INC
$242.00K16,200
BONANZA CREEK ENERGY INC
$241.00K151,603
GBCIGLACIER BANCORP INC CMN STK
$241.00K9,490
NANOSTRING TECHNOLOGIES INC
$241.00K15,810
DOWPROSHARES SHORT DOW30 ETF
$241.00K11,000
BYDBOYD GAMING CORP CMN STK
$240.00K11,600
LA JOLLA PHARMACEUTICAL CO CMN STK
$240.00K11,500
EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30
$239.00K5,749
ESEVERSOURCE ENERGY
$239.00K4,100
FAROFARO TECHNOLOGIES INC CMN STOCK
$239.00K7,419
MSCIISHARES MSCI KOKUSAI ETF
$239.00K4,614
ATIOCEANEERING INTERNATIONAL CMN STK
$239.00K7,200
SEDGSOLAREDGE TECHNOLOGIES INC
$239.00K9,500
APGTCP CAPITAL CORP
$239.00K16,026
WTWISDOMTREE JAPAN HEDGED EQUITY
$239.00K5,457
CMSCMS ENERGY CORP CMN STK
$238.00K5,600
DENBURY RES INC CMN STOCK
$238.00K107,300
QLOGIC CORP CMN STOCK
$238.00K17,700
SILVER BAY REALTY TRUST CORP
$238.00K16,000
WSBFWATERSTONE FINANCIAL INC
$238.00K17,400
STHOWESTAR ENERGY INC CMN STK
$238.00K4,800
PARBOARDWALK PIPELINE PARTNERS LP
$237.00K16,100
ENCORE WIRE CORP CMN STK
$237.00K6,100
GSATGLOBALSTAR INC COMMON STOCK
$237.00K161,401
NJRNEW JERSEY RESOURCES CMN STK
$237.00K6,509
PARVALERO ENERGY PARTNERS LP
$237.00K5,000
VANGUARD EUROPE PACIFIC ETF
$237.00K6,600
MEDGMEDIDATA SOLUTIONS INC
$236.00K6,100
ON ASSIGNMENT INC CMN STK
$236.00K6,400
PARSPECTRA ENERGY PARTNERS LP
$236.00K4,900
CINFCINCINNATI FINANCIAL COMMON STOCK
$235.00K3,600
FROFRONTLINE LIMITED COMMON STOCK
$235.00K28,100
IRDMIRIDIUM COMMUNICATIONS INC
$235.00K29,900
JLLJONES LANG LASALLE INC CMN STOCK
$235.00K2,000
ROPLTC PROPERTIES COMMON STOCK
$235.00K5,200
JBSSSANFILIPPO JOHN B&SON CMN STK
$235.00K3,396
ICLSCICLONE PHARMACEUTICALS INC CMN STK
$235.00K21,397
TNETTRINET GROUP INC
$235.00K16,400
CCOICOGENT COMMUNICATIONS HOLDINGS
$234.00K6,000
THCHHEALTHCARE SERVICES GROUP CMN STK
$234.00K6,359
MORNISHARES MORNINGSTAR MID-CAP VA
$234.00K1,891
HZOMARINEMAX INC
$234.00K12,000
OUTOUTFRONT MEDIA INC
$234.00K11,100
ACCOACCO BRANDS COMMON STOCK
$233.00K25,921
ANSSANSYS INC CMN STOCK
$233.00K2,600
EXPOEXPONENT INC CMN STK
$233.00K4,573
FIVNFIVE9 INC
$233.00K26,211
HCIHCI GROUP INC
$233.00K6,995
SMTCSEMTECH CORP CMN STK
$233.00K10,600
ADVANTAGE ENERGY INCOME FUND COMMON STOCK
$232.00K42,313
BRIGGS & STRATTON CORP
$232.00K9,700
BNBROOKFIELD INFRASTRUCTURE PA
$232.00K5,500
CVGWCALAVO GROWERS INC CMN STOCK
$232.00K4,059
CALCALERES INC
$232.00K8,200
FORTUNA SILVER MINES INC COMMON STOCK
$232.00K59,476
HQYHEALTHEQUITY INC
$232.00K9,400
STEMHEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
$232.00K2,400
IEURISHARES CORE MSCI EUROPE
$232.00K5,654
BEKEKENNAMETAL INC CMN STK
$232.00K10,300
MINDMINDBODY INC - CLASS A
$232.00K17,400
AVYAVERY DENNISON CORP
$231.00K3,200
FEI CO CMN STOCK
$231.00K2,600
MEDGNATUS MEDICAL INC
$231.00K6,000
RYNRAYONIER ADVANCED MATERI
$231.00K24,300
SCSCSCANSOURCE INC CMN STOCK
$231.00K5,710
ATITAL INTERNATIONAL GROUP INC COMMON STOCK
$231.00K14,967
WERNWERNER ENTERPRISES INC CMN STK
$231.00K8,500
COMPUTER SCIENCES CORP
$230.00K6,700
IAGIAMGOLD CORPORATION COMMON STOCK
$230.00K104,202
KAYNE ANDERSON MANAGEMENT COMMON STOCK
$230.00K13,900
MADDEN STEVEN LTD CMN STK
$230.00K6,200
MARKIT LTD
$230.00K6,500
TECH DATA CORP
$230.00K3,000
ATIUGI CORPORATION COMMON STOCK
$230.00K5,700
TRMDWEATHERSTORM FORENSIC ACCOUNTI
$230.00K7,288
ACCELERON PHARMA INC
$229.00K8,663
TRONAU OPTRONICS CORP - ADR
$229.00K77,650
AIPGGREAT PLAINS ENERGY INC CMN STK
$229.00K7,100
BEKEMARKET VECTORS INDONESIA IND
$229.00K10,932
MEDALLION FINL CORP CMN STOCK
$229.00K24,800
ENLTRENEWABLE ENERGY GROUP INC
$229.00K24,300
ROPBOSTON PROPERTIES INC CMN STOCK
$228.00K1,794
BPBP PRUDHOE BAY ROYALTY TRUST CMN STK
$228.00K16,200
THCHBRINK'S CO/THE CMN STOCK
$228.00K6,800
BEKECARMIKE CINEMAS INC -CL A CMN STK
$228.00K7,600
ENSENERSYS INC COMMON STOCK
$228.00K4,100
CPRIISLE OF CAPRI CASINOS INC CMN STK
$228.00K16,300
NUJANUS CAPITAL GROUP INC CMN STK
$228.00K15,600
LMATLEMAITRE VASCULAR INC
$228.00K14,706
MDC HOLDINGS INC CMN STK
$228.00K9,100
NBTBN B T BANCORP INC CMN STK
$228.00K8,452
FUTUPROSHARES SHORT VIX ST FUTUR
$228.00K4,521
TAHOE RESOURCES INC
$228.00K22,685
TLNTALEN ENERGY CORP
$228.00K25,300
WTWISDOMTREE INTL L/C DVD FUND
$228.00K5,452
CIACITIZENS INC CMN STK
$227.00K31,411
KIMKIMCO REALTY CORP CMN STK
$227.00K7,900
REGAL BELOIT CORP
$227.00K3,600
CENTCENTRAL GARDEN AND PET CO-A
$226.00K13,867
ATIDISCOVERY COMMUNICATIONS INC
$226.00K7,900
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
$226.00K6,758
MOVMOVADO GROUP INC
$226.00K8,200
WTIIPOWERSHARES WATER RESOURCES
$226.00K10,300
HNOISPDR S&P INT TECHNOLOGY SECT
$226.00K7,255
TECKTECK RESOURCES LTD-CLS B
$226.00K29,733
BOHBANK OF HAWAII CORP. CMN STK
$225.00K3,300
GUGGENHEIM INSIDER SENTIMENT E
$225.00K4,835
EMBISHARES J.P. MORGAN USD EMERGI
$225.00K2,041
BEKEKEARNY FINANCIAL CORP/MD
$225.00K18,215
LYVLIVE NATION ENTERTAINMENT INC
$225.00K10,100
APGWESTERN ASSET MORTGAGE CAPIT
$225.00K22,400
SAPCHESAPEAKE LODGING TRUST
$224.00K8,450
FNF GROUP
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PROPROSHARES ULTRASHORT FINANCI
$224.00K4,701
RHPRYMAN HOSPITALITY PROPERTIES
$224.00K4,345
WTWISDOMTREE TOTAL DIVIDEND FD
$224.00K3,013
ATOATMOS ENERGY CORP CMN STK
$223.00K3,000
CALLON PETE CO DEL CMN STOCK
$223.00K25,200
PARHOLLY ENERGY PARTNERS L.P.
$223.00K6,600
ATIIAMGOLD CORPORATION COMMON STOCK
$223.00K100,800
AGBKMONOTYPE IMAGING HOLDINGS IN
$223.00K9,309
POWERSHARES DB OIL FUND
$223.00K28,700
IESCSYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
$223.00K6,900
TELEPHONE & DATA CMN STK
$223.00K7,400
ABQQABENGOA YIELD PLC
$222.00K12,500
IESCFARO TECHNOLOGIES INC CMN STOCK
$222.00K6,900
MCDERMOTT INC COMMON STOCK
$222.00K54,300
ATINATIONAL RESEARCH CORP-A
$222.00K14,308
AIPGREGAL ENTERTAINMENT GROUP CMN STK
$222.00K10,486
ACIWACI WORLDWIDE INC CMN STOCK
$221.00K10,629
CCCHEMOURS CO/THE
$221.00K31,500
DNPDNP SELECT INCOME FUND INC CMN STOCK
$221.00K22,077
MUSAMURPHY USA INC
$221.00K3,600
SCLSTEPAN CO CMN STK
$221.00K4,000
ADTADTRAN INC CMN STOCK
$220.00K10,900
CRLCHARLES RIVER LABORATORIES
$220.00K2,900
ESPRESPERION THERAPEUTICS INC
$220.00K13,000
JRVRJAMES RIVER GROUP HOLDINGS L
$220.00K6,818
THCHLONAR CANCER IMMUNOTHERAPY
$220.00K10,126
PFSWEB INC CMN STK
$220.00K16,773
SYNTA PHARMACEUTICALS CORP
$220.00K917,690
IESCASTEC INDUSTRIES INC CMN STK
$219.00K4,700
ANPCFBOJANGLES' INC
$219.00K12,900
VTOLBRISTOW GROUP INC CMN STK
$219.00K11,600
ROPCAMDEN PROPERTY TRUST COMMON STOCK
$219.00K2,600
AIPGCONTAINER STORE GROUP INC/TH
$219.00K37,343
NGVCNATURAL GROCERS BY VITAMIN C
$219.00K10,300
PROPROS HOLDINGS INC
$219.00K18,596
VUZIVUZIX CORP
$219.00K41,100
CLWCLEARWATER PAPER CORP
$218.00K4,500
CGNXCOGNEX CORP
$218.00K5,600
STHOCOLONY STARWOOD HOMES
$218.00K8,800
THCHFIRST TRUST MID CAP GROWTH
$218.00K7,530
PSTGPURE STORAGE INC - CLASS A
$218.00K15,912
SCIENTIFIC GAMES CORP
$218.00K23,100
JOETHE ST JOE CO CMN STK
$218.00K12,700
FELCOR LODGING TRUST INC CMN STOCK
$217.00K26,700
RYNRAYONIER ADVANCED MATERI
$217.00K22,800
IONRRITCHIE BROS AUCTIONEERS INC CMN STOCK
$217.00K8,000
NODKWESTERN REFINING LOGISTICS LP
$217.00K9,300
AFFYMETRIX INC COM STK
$216.00K15,400
BTMDBIOSHARES BIOTECHNOLOGY PROD
$216.00K8,756
COLMCOLUMBIA SPORTSWEAR CO CMN STOCK
$216.00K3,600
ISHARES US REGIONAL BANKS ETF
$216.00K6,800
ATIOCEANEERING INTERNATIONAL CMN STK
$216.00K6,500
MFISELECT COMFORT CMN STOCK
$216.00K11,123
SLMSLM CORP CMN STK
$216.00K34,000
UVVUNIVERSAL CORP VA
$216.00K3,800
CERSCERUS CORP
$215.00K36,300
EXKENDEAVOUR SILVER CORP COMMON STOCK
$215.00K87,640
ERIIENERGY RECOVERY INC
$215.00K20,800
INGRAM MICRO INC - CL A
$215.00K6,000
ATIISHARES US TELECOMMUNICATION
$215.00K7,000
NVGSNAVIGATOR HOLDINGS LTD
$215.00K13,300
TBBKPACWEST BANCORP
$215.00K5,800
SPDR S&P 500 BUYBACK ETF
$215.00K4,571
THCHALLSCRIPTS HEALTHCARE SOLUTION
$214.00K16,200
MITEL NETWORKS CORP
$214.00K26,155
MSMMSC INDUSTRIAL DIRECT CO CMN STK
$214.00K2,800
STBAS & T BANCORP INC CMN STK
$214.00K8,320
TAUBMAN CTRS INC CMN STK
$214.00K3,000
ARRARMOUR RESIDENTIAL REIT INC
$213.00K9,900
GUGGENHEIM DEFENSIVE EQUITY ET
$213.00K5,754
THCHREVANCE THERAPEUTICS INC
$213.00K12,178
WWDWOODWARD INC
$213.00K4,100
BNFTEURBENEFITFOCUS INC
$212.00K6,362
CRAICRA INTERNATIONAL INC CMN STOCK
$212.00K10,770
IOSPINNOSPEC INC CMN STK
$212.00K4,900
IBKRINTERACTIVE BROKERS GROUP INC
$212.00K5,403
MDMEDNAX INC
$212.00K3,278
REINSURANCE GROUP AMER INC CMN STK
$212.00K2,200
DIPLOMAT PHARMACY INC
$211.00K7,700
DEFTFIRST DEFIANCE FINL CORP CMN STK
$211.00K5,482
THCHPROSHARES ULTRA HEALTH CARE
$211.00K3,680
SPTNSPARTANNASH CO
$211.00K6,968
NODKTLEKOMUNIK INDONESIA SP ADR 1:200
$211.00K4,151
CSRA INC
$210.00K7,800
MEDGDEMAND MEDIA INC
$210.00K41,927
GDDYGODADDY INC - CLASS A
$210.00K6,507
MBUUMALIBU BOATS INC - A
$210.00K12,826
ANPCFBOJANGLES' INC
$209.00K12,300
HUBGGRUBHUB INC
$209.00K8,300
PODDINSULET CORP
$209.00K6,312
IARTINTEGRA LIFESCIENCES HOLDINGS CMN STOCK
$209.00K3,100
NUNUVASIVE INC COMMON STOCK
$209.00K4,300
PFISPEOPLES FINANACIAL SERVICES COMMON STOCK
$209.00K5,613
ADVAXIS INC
$208.00K23,000
NVECCONVERGYS CORP CMN STOCK
$208.00K7,500
FCPTFOUR CORNERS PROPERTY TRUST INC.
$208.00K11,600
PPLHD SUPPLY HOLDINGS INC
$208.00K6,300
PRETIUM RESOURCES INC
$208.00K38,900
SPGSIMON PROPERTY GROUP INC CMN STK
$208.00K1,002
SPDR S&P INTL MATERIALS SECT
$208.00K11,788
TKTEEKAY CORP CMN STOCK
$208.00K24,000
PRAACEMPRA INC
$207.00K11,800
CLHCLEAN HARBORS INC
$207.00K4,200
GILGILDAN ACTIVEWEAR INC -CL A CMN STOCK
$207.00K6,800
BEKEMARKET VECTORS PHARMACEUTICAL ETF
$207.00K3,600
IESCMAXWELL TECHNOLOGIES INC CMN STK
$207.00K34,842
NUNUSTAR GP HOLDINGS LLC
$207.00K10,000
SJTSAN JUAN BASIN ROYALTY TR CMN STK
$207.00K40,259
PARTEEKAY LNG PARTNERS LP COMMON STOCK
$207.00K16,300
BEKEVALIDEA MARKET LEGENDS ETF
$207.00K8,923
BRIGGS & STRATTON CORP
$206.00K8,600
BKTIBRYN MAWR BK CORP CMN STK
$206.00K7,995
ETFS PHYSICAL SILVER SHARES
$206.00K13,600
NDAQFIRST TRUST NASDAQ SMARTPHONE
$206.00K5,685
THCHIPATH BLOOMBERG COTTON SUBINDE
$206.00K5,400
THCHMEREDITH CORP
$206.00K4,333
GWXSPDR S&P INTL SMALL CAP
$206.00K7,226
ALGCALAMOS ASSET MANAGEMENT-A COMMON STOCK
$205.00K24,106
EMERGE ENERGY SERVICES LP
$205.00K41,300
RLIESTERLINE TECHNOLOGIES INC.
$205.00K3,200
IESCLION BIOTECHNOLOGIES INC
$205.00K40,300
TPVGTRIPLEPOINT VENTURE GROWTH B
$205.00K19,506
ULTRATECH INC CMN STK
$205.00K9,400
CHGGCHEGG INC
$204.00K45,851
DARDARLING INGREDIENTS INC
$204.00K15,500
NIUGLOBAL X URANIUM ETF
$204.00K14,000
LUXOFT HOLDING INC
$204.00K3,700
TRONPLANTRONICS INC CMN STK
$204.00K5,200
WSRWHITESTONE REIT
$204.00K16,200
BKUBANKUNITED INC
$203.00K5,900
BITAUTO HOLDINGS LTD-ADR
$203.00K8,194
CCKCROWN HOLDINGS INC CMN STK
$203.00K4,100
IMKTAINGLES MARKETS INC.
$203.00K5,400
NHTCNATURAL HEALTH TRENDS CORP CMN STOCK
$203.00K6,136
THCHPACIFIC ETHANOL INC. CMN STOCK
$203.00K43,400
TTEKTETRAPHASE PHARMACEUTICALS I
$203.00K43,785
EATBRINKER INTL INC
$202.00K4,400
ENERPLUS RESOURCES FUND COMMON STOCK
$202.00K51,500
KAR AUCTION SERVICES INC
$202.00K5,300
KNKNOWLES CORP
$202.00K15,300
POWERSHARES CLEANTECH PORTFO
$202.00K6,716
SHO 8.0000% 01/01/9999 D
$202.00K8,068
PARTEEKAY LNG PARTNERS LP COMMON STOCK
$202.00K15,900
ASTORIA FINANCIAL CORP
$201.00K12,700
ALVAUTOLIV INC CMN STOCK
$201.00K1,700
SCORCOMSCORE INC
$201.00K6,700
GTLLECHO GLOBAL LOGISTICS INC
$201.00K7,400
EPAMEPAM SYSTEMS INC
$201.00K2,692
NAUTILUS INC CMN STOCK
$201.00K10,400
PARSPARK THERAPEUTICS INC
$201.00K6,800
AQUA AMERICA INC CMN STK
$200.00K6,300
BELLICUM PHARMACEUTICALS INC
$200.00K21,400
IESCLSB INDUSTRIES COMMON STOCK
$200.00K15,700
PROPROSHARES ULTRASHORT YEN
$200.00K2,618
JOETHE ST JOE CO CMN STK
$200.00K11,654
REVGFIRST TRUST ISE-REV NAT GAS
$199.00K48,280
PROPROSHARES SHORT FINANCIALS
$199.00K11,500
SEQUENTIAL BRANDS GROUP INC
$199.00K31,095
THCHTHL CREDIT INC
$199.00K18,347
ENERGY XXI BERMUDA LTD
$198.00K317,200
FOLDAMICUS THERAPEUTICS INC
$197.00K23,300
MMYTMAKEMYTRIP LTD
$197.00K10,900
SPDR S&P INTL ENERGY SECTOR
$197.00K12,210
TENTSAKOS ENERGY NAVIGATION LTD
$197.00K31,860
VASCO DATA SEC INTL INC CMN STOCK
$197.00K12,800
FCPTFOUR CORNERS PROPERTY TRUST INC.
$196.00K10,900
THCHIPATH S&P 500 VIX M/T FU ETN
$196.00K18,000
PARFERRELLGAS PARTNERS LP
$195.00K11,185
ATIFOUNDATION MEDICINE INC
$195.00K10,700
CTRMTIME INC
$195.00K12,600
INTRVISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
$195.00K16,000
CHICOS FAS INC CMN STK
$194.00K14,600
HLXHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
$194.00K34,600
TIVO INC CMN STOCK
$194.00K20,400
THCHADVISORSHARES ATHENA HIGH DIVIDEND ETF
$193.00K11,759
EXCO RESOURCES INC
$193.00K194,700
FROFRONTLINE LIMITED COMMON STOCK
$193.00K23,100
GTEGRAN TIERRA ENERGY INC COMMON STOCK
$193.00K78,120
SILVER STD RES INC CMN STOCK
$193.00K34,763
FIAT CHRYSLER AUTOMOBILES NV
$192.00K23,800
TATTUNITED STATES 12 MONTH OIL
$192.00K11,800
AESAES CORP COMMON STOCK
$191.00K16,177
STWDSTARWOOD PROPERTY TRUST INC
$191.00K10,100
ZAGG INC COMMON STOCK
$191.00K21,155
AKBAAKEBIA THERAPEUTICS INC
$190.00K21,119
BILLBILL BARRETT CORP COMMON STOCK
$190.00K30,500
BSQUARE CORP CMN STOCK
$190.00K32,122
ENERPLUS RESOURCES FUND COMMON STOCK
$190.00K48,400
ERICERICSSON 'B FREE' ADR 1:2
$190.00K18,967
ATIWESTPORT INNOVATIONS INC
$190.00K72,800
KTEGSHARES EMERGING MKTS CORE
$189.00K10,981
PTCTPTC THERAPEUTICS INC
$189.00K29,400
QMCOQUANTUM CORP -DLT & STORAGE CMN STOCK
$189.00K309,348
NVAXNOVAVAX INC CMN STOCK
$188.00K36,505
ARIAPOLLO COMMERCIAL REAL ESTATE
$187.00K11,500
ATICOBALT INTERNATIONAL ENERGY
$187.00K63,100
ATIABER DIAMOND CORPORATION CMN STOCK
$186.00K16,800
CHGGCHEGG INC
$186.00K41,600
GNEGENIE ENERGY LTD-B
$186.00K24,500
ATIPHH CORPORATION COMMON STOCK
$186.00K14,800
DHTDHT HOLDINGS INC
$185.00K32,100
NYMTNEW YORK MORTGAGE TRUST INC. COMMON STOCK
$185.00K39,100
PARHI-CRUSH PARTNERS LP
$184.00K37,000
NRHIVANGUARD NATURAL RESOURCES LLC
$184.00K126,000
ATICAREER EDUCATION CORPORATION
$183.00K40,152
CELATOR PHARMACEUTICALS INC
$183.00K16,600
ATIDEVRY EDUCATION GROUP INC
$183.00K10,600
NWBINORTHWEST BANCSHARES INC
$183.00K13,523
AMIRA NATURE FOODS LTD
$182.00K18,600
BLMNBLOOMIN' BRANDS INC
$182.00K10,800
HRG GROUP INC
$182.00K13,051
CLUBCORP HOLDINGS INC
$181.00K12,900
FOGO DE CHAO INC
$181.00K11,594
RAILFREIGHTCAR AMERICA INC. COMMON STOCK
$181.00K11,600
RAILFREIGHTCAR AMERICA INC. COMMON STOCK
$181.00K11,630
INTRINTERVAL LEISURE GROUP
$181.00K12,500
LAYNE INC CMN STK
$181.00K25,156
AGIALAMOS GOLD INC- CLASS A
$180.00K34,100
MEDGSECOND SIGHT MEDICAL PRODUCT
$180.00K37,270
SHORETEL INC
$180.00K24,194
AIPGTEXTAINER GROUP HOLDINGS LTD
$180.00K12,100
AIGAMERICAN MIDSTREAM PARTNERS
$179.00K25,927
AMPLIFY SNACK BRANDS INC
$179.00K12,500
CTSCALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
$179.00K15,200
UNTCFIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND CEF
$179.00K16,343
NYTNEW YORK TIMES COMPANY CLASS A COMMON STOCK
$179.00K14,400
ATISHIP FINANCE INTERNATIONAL LIMIT
$179.00K12,900
SYNERGY PHARMACEUTICALS INC
$179.00K64,900
TKTEEKAY CORP CMN STOCK
$179.00K20,700
STHODEL FRISCO'S RESTAURANT GROUP
$178.00K10,754
INVACARE CORP CMN STK
$178.00K13,549
BEKEKERYX BIOPHARMACEUTICALS INC CMN STK
$178.00K38,200
ROPMEDICAL PROPERTIES TRUST INC COMMON STOCK
$178.00K13,700
APOLLO RESIDENTIAL MORTGAGE
$177.00K13,209
BLDRBUILDERS FIRSTSOURCE COMMON STOCK
$177.00K15,700
ATIFIFTH STREET SENIOR FLOATING
$177.00K22,373
THCHINSYS THERAPEUTICS INC
$177.00K11,100
SSNCNRG YIELD INC-CLASS C
$177.00K12,400
APAPAPA MURPHY'S HOLDINGS INC
$177.00K14,800
MEDGSECOND SIGHT MEDICAL PRODUCT
$177.00K36,700
AAOIAPPLIED OPTOELECTRONICS INC
$176.00K11,800
CHEMOCENTRYX INC
$176.00K70,753
GLADSTONE CAP CORP CMN STOCK
$176.00K23,620
HLXHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
$176.00K31,400
RLIARLINGTON ASSET INVESTMENT CORP
$175.00K14,000
CENTCENTRAL GARDEN & PET CO CMN STK
$175.00K10,714
DIREXION DLY REAL EST BEAR3X
$175.00K11,500
GTLLGLOBAL EAGLE ACQUISITION CORP
$175.00K20,500
GLNGGOLAR LNG PARTNERS LP
$175.00K11,900
INSMINSMED INC CMN STK
$175.00K13,800
MRCMRC GLOBAL INC
$175.00K13,300
BEKEPOWERSHARES S&P EMERGING MARKET MOMENTUM PORTFOLIO
$175.00K11,630
TTEKTETRAPHASE PHARMACEUTICALS I
$175.00K37,700
THCHTHERAPEUTICS MD INC
$175.00K27,400
WESTERN ASSET MORTGAGE CAPIT
$175.00K17,398
ENLINK MIDSTREAM LLC
$174.00K15,500
ATIIAMGOLD CORPORATION COMMON STOCK
$174.00K78,800
BGFVBIG 5 SPORTING GOODS CORP CMN STOCK
$173.00K15,600
FELCOR LODGING TRUST INC CMN STOCK
$173.00K21,365
ON DECK CAPITAL INC
$173.00K22,260
RICHMONT MINES INC CMN STOCK
$173.00K30,658
THCHTHERAPEUTICS MD INC
$173.00K27,100
ICLN/ISHARES GLOBAL CLEAN ENERGY E
$172.00K18,215
ATIABER DIAMOND CORPORATION CMN STOCK
$172.00K15,500
SEARROWHEAD RESEARCH CORP COMMON STOCK
$172.00K35,600
FROFRONTLINE LIMITED COMMON STOCK
$172.00K20,522
NTICNORTHERN OIL AND GAS INC
$172.00K43,000
APAPAPA MURPHY'S HOLDINGS INC
$172.00K14,400
VEREIT INC
$172.00K19,400
AIGAMERICAN EQUITY INVT LIFE HL COMMON STOCK
$171.00K10,200
EXCO RESOURCES INC
$171.00K173,300
PHKPIMCO HIGH INCOME FUND MUTUAL FUND CEF
$171.00K19,153
ETJEATON VANCE RISK-MANAGED DIV
$170.00K17,919
IMMRIMMERSION CORP CMN STOCK
$170.00K20,600
NNBRLINN CO LLC
$170.00K474,542
CHIMERIX INC
$168.00K32,900
PHILRETROPHIN INC
$168.00K12,300
SSNCCORSS COUNTRY HEALTHCARE INC CMN STK
$166.00K14,300
EVHEVOLENT HEALTH INC - A
$166.00K15,676
CELATOR PHARMACEUTICALS INC
$165.00K14,935
PARCIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000
$165.00K20,776
CAMGSUCAMPO PHARMACEUTICALS
$165.00K15,100
TRUETRUECAR INC
$165.00K29,600
NODKUNIQURE B.V.
$165.00K13,900
APGWESTERN ASSET MORTGAGE CAPIT
$165.00K16,400
UNTCPEOPLE'S UNITED FINANCIAL INC CMN STOCK
$164.00K10,300
MEDGNXSTAGE MEDICAL INC CMN STK
$163.00K10,900
VNCEVINCE HOLDING CORP
$163.00K25,700
THCHALLSCRIPTS HEALTHCARE SOLUTION
$162.00K12,300
DHXDHI GROUP INC
$162.00K20,080
NVECJAVELIN MORTGAGE INVESTMENT
$162.00K22,518
EVERBANK FINANCIAL CORP
$161.00K10,700
LIMELIGHT NETWORKS INC
$161.00K88,810
NNBRNN INC CMN STK
$161.00K11,745
PNNTPENNANTPARK INVESTMENT CORP
$161.00K26,607
TTSHTILE SHOP HLDGS INC
$161.00K10,800
BLKBLACKROCK CAPITAL INVESTMENT C
$160.00K16,951
CSANCOSAN LTD-CLASS A SHARES
$160.00K32,488
FORFORESTAR GROUP INC
$160.00K12,300
TRAVELCENTERS OF AMERICA LLC
$160.00K23,597
CIMCHIMERA INVESTMENT CORP
$159.00K11,700
BEKELAKELAND BANCORP INC CMN STOCK
$159.00K15,709
NNBRLINN ENERGY LLC
$159.00K446,400
MTCHMATCH GROUP INC
$159.00K14,400
RENT-A-CENTER INC CMN STOCK
$159.00K10,000
NDOIENDOCYTE INC
$158.00K50,727
ENTGENTEGRIS INC
$158.00K11,600
FLUIDIGM CORP
$158.00K19,600
FORFORESTAR GROUP INC
$158.00K12,100
IMNMIMMUNOMEDICS INC CMN STK
$158.00K63,100
NODKYANZHOU COAL MINING CO LTD CMN STOCK
$158.00K29,954
AERIEURAERIE PHARMACEUTICALS INC
$157.00K12,917
AFFYMETRIX INC COM STK
$157.00K11,200
BANKRATE INC
$157.00K17,100
GGBGERDAU SA - SPONS ADR 1:1 PREF SHRS
$157.00K88,351
CPRIISLE OF CAPRI CASINOS INC CMN STK
$157.00K11,200
JUST ENERGY GROUP INC
$156.00K26,206
AORTCRYOLIFE INC CMN STK
$155.00K14,463
THCHELIZABETH ARDEN INC CMN STOCK
$155.00K18,900
EP ENERGY CORP-CL A
$155.00K34,191
PTCTPTC THERAPEUTICS INC
$155.00K24,100
SPWHSPORTSMAN'S WAREHOUSE HOLDIN
$155.00K12,314
TDOCTELADOC INC
$155.00K16,100
TPHTRI POINTE GROUP INC
$155.00K13,200
ARENA PHARMECEUTICALS INC
$154.00K78,300
BGCBGC PARTNERS INC CMN STOCK
$153.00K16,900
CDZICADIZ INC CMN STK
$153.00K29,400
SOLAZYME INC
$153.00K75,300
TRIBTRINITY BIOTECH PLC. - SPON ADR
$153.00K13,144
VNDAVANDA PHARMACEUTICALS INC COMMON STOCK
$153.00K18,300
XENOPORT INC COMMON STOCK
$153.00K33,966
AEGERION PHARMACEUTICALS INC
$152.00K41,101
CUTERA INC COMMON STOCK
$152.00K13,520
ISHARES GSCI CMDTY INDX TRST
$152.00K11,000
MOMENTA PHARMACEUTICALS INC. COMMON STOCK
$152.00K16,500
IESCRUDOLPH TECHNOLOGIES INC CMN STOCK
$152.00K11,100
TIPTTIPTREE FINANCIAL INC
$152.00K26,579
VHIVALHI INC CMN STK
$152.00K128,552
ERIIENERGY RECOVERY INC
$151.00K14,612
MSCIISHARES MSCI MALAYSIA ETF
$150.00K16,801
UNTCUNIT CORP CMN STOCK
$150.00K17,000
ARCOARCOS DORADOS HOLDINGS INC-A
$149.00K39,600
BELLICUM PHARMACEUTICALS INC
$149.00K15,888
THCHPENGROWTH ENERGY TRUST -A COMMON STOCK
$149.00K113,600
VITAE PHARMACEUTICALS INC
$149.00K22,535
AMPHAMPHASTAR PHARMACEUTICALS IN
$148.00K12,369
GLADSTONE CAP CORP CMN STOCK
$148.00K19,800
PARHI-CRUSH PARTNERS LP
$148.00K29,800
P5YPERDIGAO SA ADR 1:2 PREFERENCE SHARES
$148.00K10,387
TGTXTG THERAPEUTICS INC
$148.00K17,400
UNTCUNITED COMMUNITY FINANCIAL CORPORATION
$148.00K25,286
AKBAAKEBIA THERAPEUTICS INC
$147.00K16,300
BILLBILL BARRETT CORP COMMON STOCK
$147.00K23,700
NODKPRIMERO MINING CORP
$147.00K81,373
TDOCTELADOC INC
$147.00K15,300
SIENTRA INC
$146.00K21,313
TDWTIDEWATER COMMON STOCK TDW
$146.00K21,400
TRC COS INC CMN STK
$146.00K20,136
AHTASHFORD HOSPITALITY TRUST COMMON STOCK
$145.00K22,698
RGLSREGULUS THERAPEUTICS INC
$145.00K20,900
BTMDBIOTELEMETRY INC
$144.00K12,300
ATIFIRST HORIZON NATIONAL CORP CMN STK
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GTLLGLOBAL X FTSE PORTUGAL 20 ET
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NVRIHARSCO CORP
$144.00K26,485
APAPAPA MURPHY'S HOLDINGS INC
$144.00K12,036
NODKZOGENIX INC
$144.00K15,600
SEACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
$143.00K37,800
GNLGLOBAL NET LEASE INC
$143.00K16,663
NODKHYDROGENICS CORP
$143.00K17,500
IVRINVESCO MORTGAGE CAPITAL
$143.00K11,700
TRAVELCENTERS OF AMERICA LLC
$143.00K21,100
THCHCONTAINER STORE GROUP INC/TH
$142.00K24,200
CRD-ACRAWFORD & CO - CL B CMN STOCK
$142.00K21,891
MEDGLOMBARD MEDICAL INC
$142.00K135,597
MDXGMIMEDX GROUP INC
$142.00K16,300
NVMINovaGold Resources Inc. COMMON STOCK
$142.00K28,168
ALON USA ENERGY INC COMMON STOCK
$141.00K13,616
COTT CORPORATION COMMON STOCK
$141.00K10,134
TATTISHARES MORTGAGE REAL ESTATE C
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NNBRPENN WEST ENERGY TRUST UNIT
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SESEADRILL PARTNERS LLC
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BANLCBL & ASSOCIATES PPTYS INC CMN STK
$140.00K11,800
OCWEN FINL CORP CMN STOCK
$140.00K56,500
ADXADAMS DIVERSIFIED EQUITY FUND
$139.00K11,010
DHTDHT HOLDINGS INC
$139.00K24,179
AIPGLAN AIRLINES SA CMN STK
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RTIXEURRTI SURGICAL INC
$139.00K34,819
XINXINYUAN REAL ESTATE CO L-ADR
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TBBKBENEFICIAL BANCORP INC
$138.00K10,100
GTLLIQ GLOBAL OIL SMALL CAP ETF
$138.00K13,804
ALTISOURCE RESIDENTIAL
$137.00K11,400
CLNECLEAN ENERGY FUELS CORP
$137.00K46,700
ETSYETSY INC
$137.00K15,700
PMTPENNYMAC MORTGAGE INVESTMENT
$136.00K10,000
THCHARATANA THERAPEUTICS INC
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NODKNIMBLE STORAGE INC
$135.00K17,200
THCHTHIRD POINT REINSURANCE LTD
$135.00K11,883
EGHT8X8 INC CMN STOCK
$134.00K13,300
ACHCCARE.COM INC
$134.00K21,777
PLABPHOTRONICS INC CMN STK
$134.00K12,900
IONRPIONEER ENERGY SERVICES CORP
$134.00K60,865
SMFGSUMITOMO MITSUI FIN- UNSP ADR 1:0.001
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AIPGAIRMEDIA GROUP INC-ADR
$133.00K23,724
GOLDELDORADO GOLD COMMON STOCK
$133.00K42,100
TAHOE RESOURCES INC
$133.00K13,300
NVECGLADSTONE INVESTMENT CORP COMMON STOCK
$132.00K18,783
LAREDO PETROLEUM INC
$132.00K16,600
SANGAMO BIOSCIENCES INC CMN STK
$132.00K21,900
ATIBANK MUTUAL CORPORATION
$131.00K17,349
CZRCAESARS ENTERTAINMENT CORP
$131.00K19,200
REVGFIRST TRUST ISE-REV NAT GAS
$131.00K31,800
THCHPACIFIC ETHANOL INC. CMN STOCK
$131.00K27,900
CNTYCENTURY CASINOS INC CMN STK
$130.00K21,087
EXAR CORP CMN STK
$130.00K22,625
GLU MOBILE INC
$130.00K46,200
SPECTRUM PHARAMCEUTICALS INC
$130.00K20,500
AMIRA NATURE FOODS LTD
$129.00K13,200
OCULOCULAR THERAPEUTIX INC
$129.00K13,400
ORCHID ISLAND CAPITAL INC
$129.00K12,413
TANGOE INC/CT
$129.00K16,300
AMKRAMKOR TECHNOLOGY INC.
$128.00K21,800
KPTIKARYOPHARM THERAPEUTICS INC
$128.00K14,400
DTIIKRATOS DEFENSE & SECURITY SOL CMN STOCK
$128.00K25,916
NMIHNMI HOLDINGS INC-CLASS A
$128.00K25,362
ARRYARRAY BIOPHARMA INC
$127.00K42,900
PARCONE MIDSTREAM PARTNERS LP
$127.00K10,173
VVPROPOWER INC
$127.00K18,645
SYNERGY RESOURCES CORP
$127.00K16,400
GWHRUCKUS WIRELESS INC
$126.00K12,800
ABEVAMBEV SA-SPN ADR
$125.00K24,087
CMRECOSTAMARE INC
$125.00K14,000
CROXCROCS INC COMMON STOCK
$125.00K13,000
KODKEASTMAN KODAK CO
$125.00K11,500
COWEN GROUP INC COMMON STOCK
$124.00K32,538
MEDGKU6 MEDIA CO LTD
$124.00K143,025
FLWS1-800-FLOWERS.COM INC. CMN STK
$123.00K15,600
CASTLE (A M) & CO CMN STK
$123.00K45,400
ONON SEMICONDUCTOR CORP CMN STK
$123.00K12,800
ONCOMED PHARMACEUTICALS INC
$123.00K12,200
PACBPACIFIC BIOSCIENCES OF CALIF
$123.00K14,500
PROPROSHARES ULTRA BLOOMBERG NATU
$123.00K11,284
WTWISDOMTREE GLOBAL NATURAL RESO
$123.00K10,536
ENERNOC INC
$122.00K16,300
LEXINGTON REALTY TRUST CMN STK
$122.00K14,200
MUXMCEWEN MINING INC
$122.00K64,887
AIPGRETAILMENOT INC
$122.00K15,200
TAOMEE HOLDINGS LTD-SP ADR
$122.00K33,282
TTEKTETRAPHASE PHARMACEUTICALS I
$122.00K26,400
USACUSA COMPRESSION PARTNERS LP
$122.00K10,400
ATIBRIDGEPOINT EDUCATION INC
$121.00K12,000
CYTKCYTOKINETICS INC COMMON STOCK
$121.00K17,200
NODKHOVNANIAN ENTRPRS INC -CL A CMN STK
$121.00K77,500
IAUISHARES GOLD TRUST
$121.00K10,215
NII HOLDINGS INC
$121.00K21,955
OCLARO INC COMMON STOCK
$121.00K22,400
SIRISIRIUS XM HOLDINGS INC.
$121.00K30,700
QUREUNIQURE B.V.
$121.00K10,162
VSTMVERASTEM INC
$121.00K76,607
CRCCALIFORNIA RESOURCES COR
$120.00K116,900
NODKTUESDAY MORNING CORP
$120.00K14,700
THCHEARTHLINK HOLDINGS CORP
$119.00K20,900
THCHOSIRIS THERAPEUTICS COMMON STOCK
$119.00K20,800
BEKESCORPIO BULKERS INC
$119.00K36,400
URGUR-ENERGY INC CMN STK
$119.00K237,298
CSTMCONSTELLIUM HOLDCO BV
$118.00K22,700
HORTONWORKS INC
$118.00K10,400
TROVAGENE INC
$118.00K25,347
TWOTWO HARBORS INVESTMENT CORP
$118.00K14,900
VCELVERICEL CORP
$118.00K20,103
CONCURRENT COMPUTER CP CMN STK
$116.00K19,600
KEKIMBALL ELECTRONICS INC
$116.00K10,343
MOMENTA PHARMACEUTICALS INC. COMMON STOCK
$116.00K12,500
ACLSAXCELIS INC CMN STK
$115.00K40,929
GLOP-PBGASLOG LTD
$115.00K11,800
HIGHER ONE HOLDINGS INC
$115.00K29,365
MERITOR INC
$115.00K14,300
NGLNGL ENERGY PARTNERS LP
$115.00K15,300
HARSCO CORP
$114.00K21,000
DTIIKRATOS DEFENSE & SECURITY SOL CMN STOCK
$114.00K23,100
PRGPROGENICS PHARMACEUTICAL INC CMN STOCK
$114.00K26,100
TROXTRONOX INC/NEW
$114.00K17,893
ASCARDMORE SHIPPING CORP
$113.00K13,322
BELMOND LTD
$113.00K11,880
DSXDIANA SHIPPING INC
$113.00K42,500
FRPTFRESHPET INC
$113.00K15,400
HNOIMATTSON TECHNOLOGY INC CMN STOCK
$113.00K30,828
FOLDAMICUS THERAPEUTICS INC
$112.00K13,200
BALLBALLANTYNE STRONG INC
$112.00K24,485
HNRGHALLADOR ENERGY CO
$112.00K24,608
AIGAMERICAN MIDSTREAM PARTNERS
$111.00K16,100
EHTHEHEALTH INC
$111.00K11,868
GWHFORTRESS TRANSPORTATION & IN
$111.00K11,134
INCONTACT INC
$111.00K12,487
CRKCOMSTOCK RESOURCES INC CMN STK
$110.00K144,179
SEACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
$109.00K28,800
ACELRX PHARMACEUTICALS INC
$109.00K35,501
APGON DECK CAPITAL INC
$109.00K14,000
NVECRAIT INVESTMENT TRUST CMN STOCK
$109.00K34,700
ICLRSILICON GRAPHICS INTERNATIONAL CORP
$109.00K15,375
ULTRA PETROLEUM CORP
$109.00K218,900
TBBKWILSHIRE BANCORP INC COMMON STOCK
$109.00K10,616
AIPGGAIN CAPITAL HOLDINGS INC
$108.00K16,518
GENERAL EMPLOY ENTERPRISES CMN STK
$108.00K25,085
NIONEW SENIOR INVESTMENT GR
$108.00K10,500
ICLRSILICONWARE PRECISION -ADR
$108.00K13,611
EMERGE ENERGY SERVICES LP
$107.00K21,600
PARMEMORIAL PRODUCTION PARTNERS
$107.00K50,400
RICKRCI HOSPITALITY HOLDINGS INC
$107.00K12,040
RGLSREGULUS THERAPEUTICS INC
$107.00K15,441
WTIW&T OFFSHORE INC. COMMON STOCK
$107.00K48,800
AKBAAKEBIA THERAPEUTICS INC
$106.00K11,800
BALLBALLARD PWR SYS INC CMN STOCK
$106.00K75,738
CRMDCORMEDIX INC
$106.00K40,052
THCHFIRST COMMONWLTH FINL CP/PA CMN STK
$106.00K12,002
MUXMCEWEN MINING INC
$106.00K56,300
NMMNAVIOS MARITIME PARTNERS LP
$106.00K85,500
IMMUNOGEN INC CMN STK
$104.00K12,200
TATTTAT TECHNOLOGIES LTD. COMMON STOCK
$104.00K14,258
VCYTVERACYTE INC
$104.00K19,200
CYTKCYTOKINETICS INC COMMON STOCK
$103.00K14,551
FMNBFARMERS NATIONAL BANC CORP COMMON STOCK
$103.00K11,560
LABFLUIDIGM CORP
$103.00K12,729
BEKEKEYW HOLDING CORP/THE
$103.00K15,500
NMMNAVIOS MARITIME PARTNERS LP
$103.00K83,002
NODKNIMBLE STORAGE INC
$103.00K13,100
STKLSUNOPTA INC
$103.00K23,100
TAHOE RESOURCES INC
$103.00K10,300
TANGOE INC/CT
$103.00K13,094
AMPIO PHARMACEUTICALS ORD
$102.00K45,487
MITKMITEK SYSTEMS INC CMN STK
$102.00K15,600
SESEADRILL PARTNERS LLC
$102.00K29,400
EIXSUNEDISON INC
$102.00K188,721
PSIGCAPSTONE TURBINE CORP
$100.00K62,346
WILCG WILLI-FOOD INTL LTD CMN STOCK
$100.00K26,275
OOMAOOMA INC
$100.00K16,900
PVG1EURPRETIUM RESOURCES INC
$100.00K18,650
PRGPROGENICS PHARMACEUTICAL INC CMN STOCK
$100.00K22,909
RUNSUNRUN INC
$100.00K15,400
WP GLIMCHER INC
$100.00K10,500
ABQQHOUSTON WIRE & CABLE CO CMN STK
$99.00K14,193
OVASCIENCE INC
$99.00K10,400
PDL BIOPHARMA INC CMN STK
$99.00K29,700
PVCTPROVECTUS PHARMACEUTICAL INC
$99.00K261,719
VIRNETX HOLDING CORP CMN STOCK
$99.00K21,629
CROXCROCS INC COMMON STOCK
$98.00K10,185
FLEXFLEXION THERAPEUTICS INC
$98.00K10,600
FLEXFLEXION THERAPEUTICS INC
$98.00K10,700
PARENABLE MIDSTREAM PARTNERS LP
$97.00K11,300
GERNGERON CORP CMN STOCK
$97.00K33,174
NMRNOMURA HOLDINGS INC-ADR
$97.00K21,957
APGOCH-ZIFF CAPITAL MANAGEMEN-A
$97.00K22,400
SANDSANDSTORM GOLD LTD
$97.00K29,600
SOLAZYME INC
$97.00K47,587
EXKENDEAVOUR SILVER CORP COMMON STOCK
$96.00K39,000
MOBILE IRON INC
$96.00K21,200
SEVENTY SEVEN ENERGY INC
$96.00K164,126
AMKRAMKOR TECHNOLOGY INC.
$95.00K16,100
TBBKCASCADE BANCORP CMN STK
$95.00K16,668
MSCIISHARES MSCI GLOBAL GOLD MINER
$95.00K11,129
KINGOLD JEWELRY INC
$95.00K76,214
AMBER ROAD INC
$94.00K17,427
CHIASMA INC
$94.00K10,266
NODKCOMSTOCK MINING INC
$94.00K255,105
NIODIREXION DAILY JUNIOR GOLD M
$94.00K16,500
ISORAY INC COMMON STOCK
$94.00K104,184
LPSNLIVEPERSON INC CMN STK
$94.00K16,136
VHCVIRNETX HOLDING CORP CMN STOCK
$94.00K20,400
IMMUNOGEN INC CMN STK
$93.00K10,900
ATIJINPAN INTERNATIONAL LTD CMN STOCK
$93.00K15,941
STAGE STORES INC CMN STOCK
$93.00K11,600
VIAVVIAVI SOLUTIONS INC
$93.00K13,500
CCCHEMOURS CO/THE
$92.00K13,200
CVEOCIVEO CORP
$92.00K75,123
CSTMCONSTELLIUM HOLDCO BV
$92.00K17,800
BEKEKEYW HOLDING CORP/THE
$92.00K13,812
MTWMANITOWOC COMPANY INC. COMMON STOCK
$92.00K21,300
EIXSUNEDISON 2.375% CB 04/15/2022-REGISTERED
$92.00K2,500,000
STKLSUNOPTA INC
$92.00K20,543
AROCARCHROCK INC
$91.00K11,400
BTEBAYTEX ENERGY CORP
$91.00K22,900
TREMOR VIDEO INC
$91.00K51,874
PMTSCPI CARD GROUP INC
$90.00K10,900
IESCLIONBRIDGE TECHNOLOGIES INC CMN STOCK
$90.00K17,766
AGBKMAGICJACK VOCALTEC LTD
$90.00K13,700
CYTKCYTOKINETICS INC COMMON STOCK
$89.00K12,600
ATICAREER EDUCATION CORPORATION
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ICADICAD INC CMN STK
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TSITCW STRATEGIC INCOME FUND INC
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NVECFORTRESS INVESTMENT GROUP LLC CL-A
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ATIINDIA GLOBALIZATION CAPITAL
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MECHEL-SPONSORED ADR
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NVECCYS INVESTMENTS INC
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NDOIENDOLOGIX INC CMN STOCK
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GERNGERON CORP CMN STOCK
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PROFIRE ENERGY INC
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ENERGY FOCUS INC CMN STOCK
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IMNMIMMUNOMEDICS INC CMN STK
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QLT INC CMN STOCK
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NVECRAIT INVESTMENT TRUST CMN STOCK
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WILLBROS GROUP INC
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UUUUENERGY FUELS INC COMMON STOCK
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FTKFLOTEK INDUSTRIES INC
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NEONEOGENOMICS INC
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PRETIUM RESOURCES INC
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TROVAGENE INC
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ACHILLION PHARMACEUTICALS IN
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CNHCNH INDUSTRIAL NV
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IMMRIMMERSION CORP CMN STOCK
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ATIRELIV INTERNATIONAL INC CMN STK
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ATIITT EDUCATIONAL SVCS INC CMN STOCK
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NEVSUN RESOURCES LTD COMMON STOCK
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OCN2EUROCWEN FINL CORP CMN STOCK
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UMCUNITED MICROELECTRONICS - ADR
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THCHATHERSYS INC
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HBIOHARVARD BIOSCIENCE INC
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THCHPHARMATHENE INC
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RESOURCE AMERICA INC CMN STK
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ATENA10 NETWORKS INC
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CONTROL4 CORP
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NUSONUS NETWORKS INC
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SEARROWHEAD RESEARCH CORP COMMON STOCK
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OCEAN RIG UDW INC
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APGOCH-ZIFF CAPITAL MANAGEMEN-A
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OCWEN FINL CORP CMN STOCK
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PDSPRECISION DRILLING TRUST
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BEKEROCKET FUEL INC
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CRCCALIFORNIA RESOURCES COR
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CIBER INC CMN STK
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STEMFUEL SYSTEMS SOLUTIONS INC COMMON STOCK
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NOVORGANOVO HOLDINGS INC
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UNTCUNITED DEVELOPMENT FUNDING IV
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AIGUNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
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VNCEVINCE HOLDING CORP
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XACTLY CORP
$78.00K11,327
CORTCORCEPT THERAPEUTICS INC COMMON STOCK
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FORMFORMFACTOR INC CMN STK
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GUIDANCE SOFTWARE INC COMMON STOCK
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MRINMARIN SOFTWARE INC
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BEKEROCKET FUEL INC
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SGMOSANGAMO BIOSCIENCES INC CMN STK
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SIGMA DESIGNS INC CMN STK
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ESEBANCO BRADESCO-SPON ADR 1:1000
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STHOCHINA NEPSTAR CHAIN DRUG-ADR
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NDOIENDOCHOICE HOLDINGS INC
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FIBROCELL SCIENCE INC
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IMNMIMMUNOMEDICS INC CMN STK
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PARNISKA GAS STORAGE PARTNERS-U
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REIRING ENERGY INC
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NUSONUS NETWORKS INC
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IESCXERIUM TECHNOLOGIES INC COMMON STOCK
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CECOCECO ENVIRONMENTAL CORP CMN STK
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CHIMERIX INC
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ATITCP INTERNATIONAL HOLDINGS L
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TROVAGENE INC
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APGCAPITAL PRODUCT PARTNERS LP
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CPRXCATALYST PHARMACEUTICALS INC
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ATIKONGZHONG CORPORATION ADR 1:40 COMMON
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SANDRIDGE PERMIAN TRUST
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PARTEEKAY OFFSHORE PARTNERS LP CMN STK
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RGLSREGULUS THERAPEUTICS INC
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SIGMA DESIGNS INC CMN STK
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NVECINVENTURE FOODS INC
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NWBONORTHWEST BIOTHERAPEUTICS INC
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PDL BIOPHARMA INC CMN STK
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BONANZA CREEK ENERGY INC
$71.00K44,800
NODKHOVNANIAN ENTRPRS INC -CL A CMN STK
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PARMIDCOAST ENERGY PARTNERS LP
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QLT INC CMN STOCK
$71.00K35,700
RAPTOR PHARMACEUTICAL CORP
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VHCVIRNETX HOLDING CORP CMN STOCK
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AVXLANAVEX LIFE SCIENCES CORP CMN STK
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APGCAPITAL PRODUCT PARTNERS LP
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OLNVIOLIN MEMORY INC
$70.00K134,995
CTI BIOPHARMA CORP
$69.00K129,866
ORION MARINE GROUP INC-144A
$69.00K13,300
SERVICESOURCE INTERNATIONAL
$69.00K16,183
IESCDREYFUS HIGH YIELD STRATEGIES FUND CMN STOCK
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STONEGATE MORTGAGE CORP
$68.00K11,917
TACTRANSALTA CORP. COMMON STOCK
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ARALEZ PHARMACEUTICALS INC
$67.00K18,800
ENZBENZO BIOCHEM INC CMN STK
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RLGTRADIANT LOGISTICS INC COMMON STOCK
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ATISTUDENT TRANSPORTATION INC
$67.00K13,149
TENTSAKOS ENERGY NAVIGATION LTD
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UECURANIUM ENERGY CORP COMMON STOCK
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VIVUS INC
$67.00K47,900
ENVAENOVA INTERNATIONAL INC
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GERNGERON CORP CMN STOCK
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ARALEZ PHARMACEUTICALS INC
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FBIOFORTRESS BIOTECH INC
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IESCLION BIOTECHNOLOGIES INC
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OCEAN RIG UDW INC
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IMAAPRIMA BIOMED LTD-SP ADR
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ATIWPCS INTERNATIONAL INC CMN STK
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ACELRX PHARMACEUTICALS INC
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MGAMAGNACHIP SEMICONDUCT
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MTWMANITOWOC COMPANY INC. COMMON STOCK
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THCHOSIRIS THERAPEUTICS COMMON STOCK
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STNGSCORPIO TANKERS INC
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ATITITAN INTERNATIONAL INC COMMON STOCK
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EPMEVOLUTION PETROLEUM CORP CMN STOCK
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HAMPTON ROADS BANKSHARES INC COMMON STOCK
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PARMEMORIAL PRODUCTION PARTNERS
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NVECAPOLLO INVESTMENT CORP COMMON STOCK
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BTEBAYTEX ENERGY CORP
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MTWMANITOWOC COMPANY INC. COMMON STOCK
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MCDERMOTT INC COMMON STOCK
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VOYA PRIME RATE TRUST
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AGENAGENUS INC
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AGIALAMOS GOLD INC- CLASS A
$60.00K11,300
GALENA BIOPHARMA INC
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STHONORTHSTAR HEALTHCARE INC
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PLUGPLUG POWER INC
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TRANSENTERIX INC
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UECURANIUM ENERGY CORP COMMON STOCK
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VCELVERICEL CORP
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AVXLANAVEX LIFE SCIENCES CORP CMN STK
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CRNTCERAGON NETWORKS LTD
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CYTRX CORP CMN STK
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DXLGDESTINATION XL GROUP INC
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STHOGOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
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AIGNORDIC AMERICAN OFFSHORE LTD
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USA TECHNOLOGIES INC -CMN STOCK
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STEMWAFERGEN BIO-SYSTEMS INC
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NMPGYNAVIOS MARITIME ACQUISITION
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IPIINTREPID POTASH INC
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TRONRADA ELECTRONIC INDS CMN STK
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BCRXBIOCRYST PHARMACEUTICALS INC CMN STK
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APGCAPITAL PRODUCT PARTNERS LP
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NMPGYNM 8.7500% 01/01/9999 G
$56.00K13,635
PDL BIOPHARMA INC CMN STK
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RAVERAVE RESTAURANT GROUP INC
$56.00K10,500
RLISTERLING CONSTRUCTION COMPANY CMN STK
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BPBPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED ESCROW
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CYTRX CORP CMN STK
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ENERGY XXI BERMUDA LTD
$55.00K88,500
APGFULL CIRCLE CAPITAL CORP
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JMP GROUP LLC
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NTICNORTHERN OIL AND GAS INC
$55.00K13,800
U S ENERGY CORP/WY CMN STK
$55.00K150,442
ATIACCURIDE CORPORATION
$54.00K35,004
CTSOCYTOSORBENTS CORP
$54.00K13,700
LOANMANHATTAN BRIDGE CAPITAL INC
$54.00K12,372
BEKEPARKER DRILLING CO CMN STK
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CASTLE (A M) & CO CMN STK
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AIPGCENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM
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AGENAGENUS INC
$52.00K12,600
KLONDEX MINES LTD
$52.00K19,442
ATIWESTPORT INNOVATIONS INC
$52.00K19,900
AUDCAUDIOCODES LTD
$51.00K11,000
THCHBIO-PATH HOLDINGS INC COMMON STOCK
$51.00K19,852
ALCHALCON RESOURCES CORP
$51.00K52,600
PARNEWPARK RESOURCES CMN STK
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THCHPENGROWTH ENERGY TRUST -A COMMON STOCK
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BEKEROCKET FUEL INC
$51.00K16,300
APGAPI TECHNOLOGIES CORP
$50.00K25,159
THCHATHERSYS INC
$50.00K22,240
CPIXCUMBERLAND PHARMACEUTICALS
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SKY-MOBI LTD-SP ADR
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TRUETT-HURST INC -CL A
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AH BELO CORP-A
$49.00K10,266
ARALEZ PHARMACEUTICALS INC
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NDOIENDOCYTE INC
$49.00K15,800
NDOIENDOCYTE INC
$49.00K15,700
HLITHARMONIC LIGHTWAVES INC CMN STOCK
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INDEPENDENCE CONTRACT DRILLI
$49.00K10,348
CHGGCHEGG INC
$48.00K10,700
CMLSCUMULUS MEDIA CMN STOCK
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AIPGFAIRMOUNT SANTROL HOLDINGS INC
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ATIGASTAR EXPLORATION INC
$48.00K44,014
LYGLLOYDS TSB GROUP PLC - SP ADR 1:4
$48.00K12,159
NEVSUN RESOURCES LTD COMMON STOCK
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PDSPRECISION DRILLING TRUST
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ATISEQUANS COMMUNICATIONS-ADR
$48.00K17,519
AETERNA ZENTARIS INC CMN STK
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FBPFIRSTBANK BANCORP/PUERTO RICO CMN STK
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MINMFS INTERMEDIATE INCOME TRUST
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NRHIVANGUARD NATURAL RESOURCES LLC
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NODKINFINITY CROSS BORDER ACQUIS
$46.00K231,340
PARMEMORIAL PRODUCTION PARTNERS
$46.00K21,700
MONSTER WORLDWIDE INC CMN STK
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BIODELIVERY SCIENCES INT'L INC CMN STK
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DGIICHINA DIGITAL TV HOLDING-ADR
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OPTTOCEAN POWER TECHNOLOGIES INC
$45.00K19,374
NOVORGANOVO HOLDINGS INC
$45.00K20,700
BWENBROADWIND ENERGY INC COMMON STOCK
$44.00K14,753
DRDDURBAN ROODEPORT DEEP-SP ADR 1:1
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OCEAN RIG UDW INC
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SUNWORKS INC
$44.00K16,011
YOU ON DEMAND HOLDINGS INC
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ALCOBRA LTD
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INVEIDENTIV INC
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MECOX LANE LTD-ADR
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PHILSOPHIRIS BIO INC
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CELGENE CORP - CVR
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CHINA JO-JO DRUGSTORES INC
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APPSDIGITAL TURBINE INC
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ERINQERIN ENERGY CORP
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NOVNANOVIRICIDES INC COMMON STOCK
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STEMNEURALSTEM INC COMMON STOCK
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NEW YORK & CO COMMON STOCK
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UNTCPENN WEST ENERGY TRUST UNIT
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THCHPHARMATHENE INC
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REALNETWORKS INC CMN STOCK
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BALLBALLARD PWR SYS INC CMN STOCK
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BONANZA CREEK ENERGY INC
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CVEOCIVEO CORP
$41.00K33,000
EZPWEZCORP INC -CL A CMN STK
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HARRIS & HARRIS GROUP INC CMN STOCK
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STLYHHGREGG INC
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NMPRYNM 8.6250% 01/01/9999
$41.00K10,511
APPROACH RESOURCES INC
$40.00K34,700
CHINANET ONLINE HOLDINGS INC
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JVACOFFEE HOLDING CO INC. COMMON STOCK
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GOROGOLD RESOURCE CORP COMMON STOCK
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THCHLADENBURG THALMANN FINANCIAL CMN STOCK
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RADISYS CORP CMN STOCK
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ATNMACTINIUM PHARMACEUTICALS INC
$39.00K19,717
PARATLAS RESOURCE PARTNERS LP
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CHINA MING YANG WIND POW-ADS
$39.00K16,283
XPOMAXPOINT INTERACTIVE INC
$39.00K22,237
OHR PHARMACEUTICAL INC
$39.00K12,165
PXLWPIXELWORKS INC CMN STK
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BIOSCRIP INC COMMON STOCK
$38.00K17,818
GLDICREDIT SUISSE INCOME FUND CMN STOCK
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THCHECHO THERAPEUTICS INC CMN STOCK
$38.00K27,954
ATIFUSION TELECOMMUNICATIONS INTERNATIONAL INC COMMON
$38.00K21,125
GNTLFGENETIC TECH LTD-SP ADR
$38.00K16,355
HGTXUHUGOTON ROYALTY TRUST COM SHS
$38.00K27,987
MEETME INC
$38.00K13,400
PLANET PAYMENT INC
$38.00K10,724
SYNERGY PHARMACEUTICALS INC
$38.00K13,800
VIVINT SOLAR INC
$38.00K14,400
PARBREITBURN ENERGY PARTNERS LP
$37.00K66,000
BROADWAY FINL CORP DEL CMN STOCK
$37.00K19,242
BRCNFBURCON NUTRASCIENCE CORP
$37.00K14,376
CLOUD PEAK ENERGY INC
$37.00K19,000
DYYXFDB COMMODITY DOUBLE LONG ETN
$37.00K15,611
THCHIMMUNOCELLULAR THERAPEUTICS CMN STK
$37.00K129,082
KMIKINDER MORGAN INC-CW17
$37.00K1,000,000
PERIPERION NETWORK LTD
$37.00K18,395
SKULLCANDY INC
$37.00K10,500
PPLAPPLIED DNA SCIENCES INC COMMON STOCK
$36.00K10,585
PSIGDRYSHIPS INC
$36.00K15,500
LINCLINCOLN EDUCATIONAL SERVICES COMMON STOCK
$36.00K14,359
NMPGYNAVIOS MARITIME HOLDINGS INC COMMON STOCK
$36.00K31,700
SANDRIDGE PERMIAN TRUST
$36.00K14,100
THCHTRANSITION THERAPEUTICS INC COMMON STOCK
$36.00K27,756
PPLAPPLIED DNA SCIENCES INC COMMON STOCK
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SAPCHESAPEAKE GRANITE WASH TRUS
$35.00K13,100
ATIIMATION CORPORATION COMMON STOCK
$35.00K22,862
MVISMICROVISION INC
$35.00K18,800
STEMNEURALSTEM INC COMMON STOCK
$35.00K46,800
SYNACOR INC
$35.00K24,928
UAMYUNITED STATES ANTIMONY CORP COMMON STOCK
$35.00K157,108
AMPIO PHARMACEUTICALS ORD
$34.00K15,100
BAUER PERFORMANCE SPORTS LTD
$34.00K10,700
NNBRLINN CO LLC
$34.00K94,200
NMPGYNAVIOS MARITIME HOLDINGS INC COMMON STOCK
$34.00K30,502
STONE ENERGY CORP CMN STK
$34.00K43,116
BIOLQBIOLASE INC
$33.00K25,423
C&J ENERGY SERVICES LTD
$33.00K23,396
LTRXLANTRONIX INC
$33.00K34,425
ATLNNORTH ATLANTIC DRILLING LTD
$33.00K12,000
PERIPERION NETWORK LTD
$33.00K16,400
STEMPLURISTEM THERAPEUTICS INC COMMON STOCK
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TRANSGENOMIC INC
$33.00K57,376
ULTRA PETROLEUM CORP
$33.00K67,200
BAUER PERFORMANCE SPORTS LTD
$32.00K10,000
BIOSTAGE INC
$32.00K18,036
BCLIBRAINSTORM CELL THERAPEUTICS
$32.00K11,948
GAFISA SA-ADR
$32.00K22,318
THCHSYNTHETIC BIOLOGICS INC
$32.00K13,510
THCHTHESTREET INC
$32.00K26,005
VBI VACCINES INC
$32.00K13,635
GSATGLOBALSTAR INC COMMON STOCK
$31.00K21,200
HEMISPHERX BIOPHARMA INC CMN STOCK
$31.00K235,617
INTRINTERMOLECULAR INC
$31.00K12,318
LIMELIGHT NETWORKS INC
$31.00K17,200
NNBRLINN ENERGY LLC
$31.00K87,700
MNKDMANNKIND CORP COMMON STOCK
$31.00K18,952
NWBONORTHWEST BIOTHERAPEUTICS INC
$31.00K21,200
NODKPERFUMANIA HOLDINGS INC
$31.00K12,473
THCHREPROS THERAPEUTICS CMN STK
$31.00K31,535
PARUS AUTO PARTS NETWORK INC
$31.00K12,091
YUMA ENERGY INC
$31.00K151,832
LEGACY RESERVES LP
$30.00K30,890
ATILUNA INNOVATIONS INC
$30.00K28,895
TENXTENAX THERAPEUTICS INC
$30.00K14,407
MEDGCTC MEDIA INC
$29.00K14,900
IBIOIBIO INC
$29.00K51,122
NXT-ID INC
$29.00K50,789
RMG NETWORKS HOLDING CORP
$29.00K25,069
GNTLFSIGNAL GENETICS LLC
$29.00K57,106
TRANSGLOBE ENERGY CORP CMN STOCK
$29.00K17,200
LDTCFARTECH CORP
$28.00K11,655
BIODEL INC
$28.00K84,800
EPIRUS BIOPHARMACEUTICALS INC
$28.00K10,359
EVRIEVERI HOLDINGS INC
$28.00K12,312
TBBKMFC BANCORP LTD
$28.00K14,177
MINCO GOLD CORP COMMON STOCK
$28.00K99,436
NLNL INDUSTRIES CMN STK
$28.00K12,393
ATIPENDRELL CORPORATION
$28.00K52,065
RCGRENN FUND INC
$28.00K28,065
ROSETTA GENOMICS LTD
$28.00K25,927
NVECACRE REALTY INVESTORS INC
$27.00K19,919
APPROACH RESOURCES INC
$27.00K23,336
COVISINT CORP
$27.00K13,507
THCHGENESIS HEALTHCARE INC
$27.00K11,775
IDERA PHARMACEUTICALS INC CMN STOCK
$27.00K13,700
PLXPROTALIX BIOTHERAPEUTICS INC CMN STOCK
$27.00K32,000
STONE ENERGY CORP CMN STK
$27.00K34,800
STEMSYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
$27.00K24,495
NODKTORNIER NV-CVR
$27.00K21,586
GEOUS GEOTHERMAL INC COMMON STOCK
$27.00K39,629
PARBREITBURN ENERGY PARTNERS LP
$26.00K45,700
C&J ENERGY SERVICES LTD
$26.00K18,400
BOXLIGHTINTHEBOX HOLDING-ADR
$26.00K10,937
LIVELIVE VENTURES INC
$26.00K18,662
NEONNEONODE INC CMN STK
$26.00K12,628
SBSAFE BULKERS INC
$26.00K32,821
KOGDFASANKO GOLD INC
$25.00K11,900
AVEO PHARMACEUTICALS INC
$25.00K27,461
C&J ENERGY SERVICES LTD
$25.00K17,900
LEAPFROG ENTERPRISES INC CMN STK
$25.00K25,600
MUXMCEWEN MINING INC
$25.00K13,300
UNTCPENN WEST ENERGY TRUST UNIT
$25.00K27,100
RXI PHARMACEUTICALS
$25.00K91,019
SANDRIDGE MISSISSIPPIAN TRUS
$25.00K14,397
UTSIUTSTARCOM HOLDINGS CORP
$25.00K13,650
KOGDFASANKO GOLD INC
$24.00K11,393
BON-TON STORES INC
$24.00K10,400
PAREV ENERGY PARTNER LP LTD PARTNERSHIP
$24.00K12,600
KOPNKOPIN CORP CMN STK
$24.00K14,459
MVISMICROVISION INC
$24.00K12,700
NOVNANOVIRICIDES INC COMMON STOCK
$24.00K11,000
RCONRECON TECHNOLOGY LTD
$24.00K17,541
SUNSHINE HEART INC
$24.00K28,373
PARATLAS RESOURCE PARTNERS LP
$23.00K30,500
BIOSCRIP INC COMMON STOCK
$23.00K10,900
CALADRIUS BIOSCIENCES INC
$23.00K30,817
CHINA NEW BORUN CORP-ADR
$23.00K16,506
CVEOCIVEO CORP
$23.00K18,300
PXLWPIXELWORKS INC CMN STK
$23.00K10,282
GWHPROFESSIONAL DIVERSITY NETWO
$23.00K63,510
QUIKQUICKLOGIC CORP CMN STOCK
$23.00K22,032
APTALPHA PRO TECH COMMON STOCK
$22.00K12,110
BIOMIRA INC CMN STOCK
$22.00K17,000
FSIFLEXIBLE SOLUTIONS INTL INC COMMON STOCK
$22.00K24,261
PLXPROTALIX BIOTHERAPEUTICS INC CMN STOCK
$22.00K26,537
STONE ENERGY CORP CMN STK
$22.00K27,900
AOXIN TIANLI GROUP INC
$21.00K31,044
PARATLAS RESOURCE PARTNERS LP
$21.00K27,900
EVKGEVER-GLORY INTERNATIONAL GROUP COMMON STOCK
$21.00K11,978
GLBSGLOBUS MARITIME LIMITED
$21.00K95,226
HPQHIGHPOWER INTERNATIONAL INC
$21.00K11,400
REDFYREDIFF.COM INDIA-ADR 1:1/2
$21.00K26,601
GTLLSINO-GLOBAL SHIPPING AMERICA
$21.00K33,980
TIMMINS GOLD CORP
$21.00K90,871
ULTRFULTRAPETROL (BAHAMAS) LTD COMMON STOCK
$21.00K77,850
ZNOGZION OIL & GAS INC COMMON STOCK
$21.00K12,097
ATNMACTINIUM PHARMACEUTICALS INC
$20.00K10,000
AAUAFALMADEN MINERALS LTD COMMON STOCK
$20.00K27,718
AWXAVALON HLDGS CO CMN STOCK
$20.00K10,873
BIOTA HOLDINGS LTD
$20.00K13,403
COSI INC COMMON STOCK
$20.00K23,170
PAREV ENERGY PARTNER LP LTD PARTNERSHIP
$20.00K10,200
FORESIGHT ENERGY LP
$20.00K18,000
GNKGENCO SHIPPING & TRADING LTD
$20.00K31,123
GLOWPOINT INC COMMON STOCK
$20.00K52,828
GUREGULF RESOURCES INC COMMON STOCK
$20.00K12,259
ESEMAJESCO ENTERTAINMENT CO CMN STK
$20.00K23,035
ABQQMETABOLIX INC COMMON STOCK
$20.00K10,762
APGMGT CAPITAL INVESTMENTS INC COMMON STOCK
$20.00K90,789
NVMINOVATEL WIRELESS INC
$20.00K11,100
ATIOCULUS INNOVATIVE SCIENCES INC COMMON STOCK
$20.00K21,407
SIEBSIEBERT FINL CORP CMN STK
$20.00K15,730
STXSSTEREOTAXIS INC COMMON STOCK
$20.00K18,619
NODKUNI-PIXEL INC
$20.00K21,200
VERXVERTEX ENERGY INC
$20.00K10,159
VIVUS INC
$20.00K14,200
XG TECHNOLOGY INC
$20.00K206,677
AGRIA CORP - ADR
$19.00K19,443
ARMCO METALS HOLDINGS INC
$19.00K58,255
BLFSBIOLIFE SOLUTIONS INC CMN STK
$19.00K10,252
BIOMIRA INC CMN STOCK
$19.00K14,800
CENTRAL FEDERAL CORP CMN STOCK
$19.00K14,581
CORINDUS VASCULAR ROBOTICS INC
$19.00K19,062
CRISCURIS INC
$19.00K11,900
DYNASIL CORP OF AMERICA COMMON STOCK
$19.00K12,103
ERICKSON INC
$19.00K11,595
IDNINTELLICHECK MOBILISA INC
$19.00K12,171
BILLMEDICAL TRANSCRIPTION BILLIN
$19.00K18,846
MTLRRM FRN 01/01/9999
$19.00K83,249
NATUZZI SPA-SPONS ADR
$19.00K13,025
NVMIONCONOVA THERAPEUTICS INC
$19.00K33,399
VKTXVIKING THERAPEUTICS INC
$19.00K13,044
BALLBALLARD PWR SYS INC CMN STOCK
$18.00K12,800
BNSOFBONSO ELECTRONICS INTL INC CMN STK
$18.00K13,101
MEDGBOVIE MEDICAL CORP COMMON STOCK
$18.00K10,964
CASICASI PHARMACEUTICALS INC
$18.00K17,087
DNNDENISON MINES CORP COMMON STOCK
$18.00K32,668
AGBKELBIT MEDICAL IMAGING LTD CMN STK
$18.00K21,038
EMPRESAS ICA ADR
$18.00K18,827
IPIINTREPID POTASH INC
$18.00K16,500
KIQSFKELSO TECHNOLOGIES INC
$18.00K20,657
MAGELLAN PETROLEUM CORP CMN STK
$18.00K16,904
GTLLMODUSLINK GLOBAL SOLUTIONS INC
$18.00K12,441
NEPHROGENEX INC
$18.00K38,899
O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADR
$18.00K11,727
OPGNOPGEN INC
$18.00K12,748
PACIFIC COAST OIL TRUST
$18.00K11,500
QUIKQUICKLOGIC CORP CMN STOCK
$18.00K16,900
NVMIRENNOVA HEALTH INC
$18.00K23,091
IESCSMART TECHNOLOGIES INC - A
$18.00K50,201
VERMILLION INC
$18.00K12,521
WYYWIDEPOINT CORP CMN STOCK
$18.00K30,577
AIGAMERICAN DG ENERGY INC
$17.00K55,387
AOXGAOXING PHARMACEUTICAL CO INC
$17.00K25,270
BRNBARNWELL INDUSTRIES CMN STK
$17.00K10,512
BIOMIRA INC CMN STOCK
$17.00K13,774
ATICLEANTECH SOLUTIONS INTERNATIO
$17.00K13,567
CRKCOMSTOCK RESOURCES INC CMN STK
$17.00K22,700
HNOIDELTA TECHNOLOGY HOLDINGS LT
$17.00K20,665
ESMCESCALON MED CORP CMN STK
$17.00K20,962
YYAIFAIRWAY GROUP HOLDINGS CORP
$17.00K49,335
GSIHGENERAL STEEL HOLDINGS INC CMN STK
$17.00K10,352
HARRIS & HARRIS GROUP INC CMN STOCK
$17.00K10,566
HLIOHELIOS AND MATHESON ANALYTICS
$17.00K13,922
LEAPFROG ENTERPRISES INC CMN STK
$17.00K17,009
MEIPMEI PHARMA INC
$17.00K13,175
PEDPEDEVCO CORP
$17.00K84,143
RADIO ONE INC - CL D CMN STK
$17.00K11,732
IESCSIFY TECHNOLOGIES LTD
$17.00K13,674
STRMSTREAMLINE HEALTH SOLUTIONS CMN STOCK
$17.00K12,249
ATITANZANIAN ROYALTY EXPLORATION CORP CMN STK
$17.00K77,109
VICAL INC CMN STK
$17.00K44,177
GWHWIRELESS TELECOM GROUP INC CMN STK
$17.00K12,989
XOMA CORP
$17.00K22,100
XTLBXTL BIOPHARMACEUTICALS LIMITED
$17.00K15,858
ACTIVE POWER INC
$16.00K16,588
AG&E HOLDINGS INC
$16.00K46,829
ALEXCO RESOURCE CORP
$16.00K16,223
ATIBIOPHARMX CORP
$16.00K14,302
CHINA GREEN AGRICULTURE INC
$16.00K11,600
DXI ENERGY INC
$16.00K71,941
FLLFULL HOUSE RESORTS INC CMN STK
$16.00K11,293
ONE HORIZON GROUP INC
$16.00K19,509
STHOQUALSTAR CORP
$16.00K37,271
ATISAEXPLORATION HOLDINGS INC
$16.00K22,922
SBSAFE BULKERS INC
$16.00K20,500
POSTAEROPOSTALE INC CMN STK
$15.00K77,500
BLINBRIDGELINE DIGITAL INC
$15.00K17,832
CYCCCYCLACEL PHARMACEUTICALS COMMON STOCK
$15.00K38,197
THCHCYMABAY THERAPEUTICS INC
$15.00K10,979
ENGCQENGLOBAL CORP CMN STOCK
$15.00K14,960
EVINE LIVE INC
$15.00K12,809
FORESIGHT ENERGY LP
$15.00K13,490
GSLGLOBAL SHIP LEASE INC
$15.00K13,079
HGTXUHUGOTON ROYALTY TRUST COM SHS
$15.00K11,200
LEGACY RESERVES LP
$15.00K15,100
THCHLPATH INC COMMON STOCK
$15.00K81,457
MER TELEMANAGEMENT SOLUTIONS
$15.00K14,516
ATION TRACK INNOVATIONS CMN STOCK
$15.00K15,721
SUNESIS PHARMACEUTICALS INC COMMON STOCK
$15.00K27,782
THCHTHRESHOLD PHARMACEUTICALS COMMON STOCK
$15.00K32,096
IESCVICON INDUSTRIES INC CMN STK
$15.00K16,000
POSTAEROPOSTALE INC CMN STK
$14.00K72,293
ALEXZA PHARMACEUTICALS INC
$14.00K28,600
MEDGALLIQUA BIOMEDICAL INC
$14.00K17,358
FPPPFIELDPOINT PETROLEUM CORP COMMON STOCK
$14.00K27,109
JRJRQJRJR NETWORKS
$14.00K13,838
LILIS ENERGY INC
$14.00K80,639
PACIFIC SUNWEAR CALIF INC CMN STK
$14.00K114,093
RICEBRAN TECHNOLOGIES
$14.00K12,076
AVEO PHARMACEUTICALS INC
$13.00K14,000
ABQQBLONDER TONGUE LABS INC CMN STOCK
$13.00K33,169
BXCBLUELINX HOLDINGS INC. COMMON STOCK
$13.00K21,227
CHINA RECYCLING ENERGY CORP COMMON STOCK
$13.00K43,314
THCHDS HEALTHCARE GROUP INC
$13.00K16,872
ATIGASTAR EXPLORATION INC
$13.00K12,000
MACROCURE LTD
$13.00K14,951
MEDOVEX CORP
$13.00K12,297
NODKORAGENICS INC COMMON STOCK
$13.00K13,794
THCHOREXIGEN THERAPEUTICS INC
$13.00K22,400
ATIOSSEN INNOVATION CO-SPON ADR
$13.00K16,554
ABQQABRAXAS PETROLEUM CORP/NV CMN STK
$12.00K11,556
ABQQABRAXAS PETROLEUM CORP/NV CMN STK
$12.00K12,000
CASTLE BRANDS INC COMMON STOCK
$12.00K12,743
DCTHDELCATH SYSTEMS INC
$12.00K42,625
NAVIDEA BIOPHARMACEUTICALS INC
$12.00K12,279
THCHOREXIGEN THERAPEUTICS INC
$12.00K21,152
QKLSQKL STORES INC
$12.00K18,802
REX ENERGY CORP
$12.00K15,000
ROKA BIOSCIENCE INC
$12.00K16,915
CRKCOMSTOCK RESOURCES INC CMN STK
$11.00K15,000
GOGLGOLDEN OCEAN GROUP LTD
$11.00K15,196
GTX INC COMMON STOCK
$11.00K21,050
BEKEINSTITUTIONAL FINANCIAL MARKET
$11.00K12,665
THCHMAST THERAPEUTICS INC
$11.00K39,000
MINES MGMT CO COMMON STOCK
$11.00K22,291
PBMLFPACIFIC BOOKER MINERALS INC
$11.00K11,930
ALEXZA PHARMACEUTICALS INC
$10.00K21,244
PARBREITBURN ENERGY PARTNERS LP
$10.00K17,836
THCHCYTORI THERAPEUTICS INC COMMON STOCK
$10.00K46,351
NVECGENVEC INC
$10.00K12,481
ALCHALCON RESOURCES CORP
$10.00K10,600
LIQTLIQTECH INTERNATIONAL INC
$10.00K14,478
RAND LOGISTICS INC COMMON STOCK
$10.00K10,081
SAMSON OIL & GAS LTD-SP ADR
$10.00K12,109
POSTAEROPOSTALE INC CMN STK
$9.00K46,300
CHINA CERAMICS CO LTD
$9.00K24,357
CHINA METRO-RURAL HOLDINGS LTD
$9.00K10,361
DRAFTDAY FANTASY SPORTS INC
$9.00K36,489
HERENANOSPHERE INC
$9.00K10,847
LEDSSEMILEDS CORP/TW
$9.00K30,045
STEMSTEMCELLS INC CMN STK
$9.00K36,009
IESCSUPERCONDUCTOR TECHNOLOGIES CMN STK
$9.00K48,203
OLNVIOLIN MEMORY INC
$9.00K17,900
MOKO.MOBI LTD-SPON ADR
$8.00K31,514
STEMNEURALSTEM INC COMMON STOCK
$8.00K10,500
IESCRIT TECHNOLOGIES CMN STOCK
$8.00K11,053
XPLSOLITARIO RESOURCES CORP COMMON STOCK
$7.00K15,820
SUNESIS PHARMACEUTICALS INC COMMON STOCK
$7.00K12,700
IESCUQM TECHNOLOGIES INC CMN STK
$7.00K12,093
CVMCEL-SCI 95 COMMON STOCK
$6.00K11,813
CTI BIOPHARMA CORP
$6.00K11,500
SEFREESEAS INC COMMON STOCK
$6.00K391,957
NRHIHARVEST NATURAL RESOURCES INC
$6.00K10,300
NNBRLINN CO LLC
$6.00K17,900
PEREGRINE PHARMACEUTICALS INC COMMON STOCK
$6.00K13,198
PHOTOMEDEX INC CMN STOCK
$6.00K10,392
HOUSTON AMERICAN ENERGY CORP
$5.00K24,020
PEREGRINE PHARMACEUTICALS INC COMMON STOCK
$5.00K12,600
MEDGSKYLINE MEDICAL INC
$5.00K30,888
TOWERSTREAM CORP COMMON STOCK
$5.00K43,262
BIODEL INC
$4.00K11,573
PEREGRINE PHARMACEUTICALS INC COMMON STOCK
$4.00K10,200
SYNTA PHARMACEUTICALS CORP
$4.00K17,500