CIK: 0000831001 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $114,380,964 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,173,700 | $9,491,183 | 8.3% | $176.28 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 26,838,420 | $5,287,706 | 4.6% | $176.28 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 19,195,700 | $3,781,937 | 3.3% | $176.28 | — | Call | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 14,228,657 | $2,611,955 | 2.3% | $120.06 | +17.1% | COM | 38141G104 |
| IWM | ISHARES TR | 22,402,651 | $2,449,731 | 2.1% | $100.98 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 141,294,221 | $2,409,067 | 2.1% | $10.38 | +21.1% | COM | 060505104 |
| AAPL | APPLE INC | 16,423,500 | $1,654,668 | 1.4% | $17.74 | +21.9% | Call | 037833100 |
| IWM | ISHARES TR | 12,627,600 | $1,380,828 | 1.2% | $100.98 | — | Put | 464287655 |
| AAPL | APPLE INC | 11,631,000 | $1,171,824 | 1.0% | $17.74 | +21.9% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 10,501,500 | $1,037,443 | 0.9% | $78.52 | — | Put | 73935A104 |
| — | KINDER MORGAN ENERGY PARTNER | 10,121,143 | $944,101 | 0.8% | $92.38 | — | UT LTD PARTNER | 494550106 |
| GLD | SPDR GOLD TRUST | 7,976,980 | $927,005 | 0.8% | $118.87 | — | Call | 78463V107 |
| — | POWERSHARES QQQ TRUST | 8,602,100 | $849,801 | 0.7% | $78.52 | — | Call | 73935A104 |
| EBAY | EBAY INC | 14,727,622 | $834,023 | 0.7% | $20.04 | -1.2% | COM | 278642103 |
| IWM | ISHARES TR | 7,508,900 | $821,099 | 0.7% | $100.98 | — | Call | 464287655 |
| IYR | ISHARES TR | 11,684,131 | $808,541 | 0.7% | $64.31 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES QQQ TRUST | 7,614,946 | $752,281 | 0.7% | $78.52 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 16,040,300 | $666,635 | 0.6% | $41.91 | — | Put | 464287234 |
| IBB | ISHARES TR | 2,130,742 | $583,035 | 0.5% | $223.90 | — | NASDQ BIOTEC ETF | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 6,373,369 | $577,556 | 0.5% | $80.79 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 4,872,610 | $566,246 | 0.5% | $118.87 | — | Put | 78463V107 |
| TLT | ISHARES TR | 4,853,247 | $564,287 | 0.5% | $111.36 | — | 20+ YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER EQUITY L P | 8,920,221 | $550,289 | 0.5% | $56.84 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 4,771,448 | $480,723 | 0.4% | $17.74 | +21.9% | COM | 037833100 |
| EFA | ISHARES TR | 7,022,600 | $450,289 | 0.4% | $60.30 | — | Call | 464287465 |
| EWZ | ISHARES | 9,673,900 | $420,332 | 0.4% | $43.78 | — | Put | 464286400 |
| FXI | ISHARES TR | 10,347,300 | $396,095 | 0.3% | $35.35 | — | Put | 464287184 |
| BAC | BANK AMER CORP | 22,846,400 | $389,531 | 0.3% | $10.38 | +21.1% | Call | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,289,900 | $389,443 | 0.3% | $164.80 | — | Put | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,068,271 | $373,509 | 0.3% | $169.64 | — | S&P 500 ETF SHS | 922908363 |
| EWZ | ISHARES | 8,566,200 | $372,201 | 0.3% | $43.78 | — | Call | 464286400 |
| — | SPDR SERIES TRUST | 5,257,047 | $361,842 | 0.3% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| USB | US BANCORP DEL | 8,613,673 | $360,310 | 0.3% | $26.99 | +5.3% | COM NEW | 902973304 |
| META | FACEBOOK INC | 4,525,300 | $357,680 | 0.3% | $28.40 | +156.5% | Call | 30303M102 |
| WMT | WAL-MART STORES INC | 4,629,383 | $354,009 | 0.3% | $20.25 | +0.3% | COM | 931142103 |
| TLT | ISHARES TR | 3,036,000 | $352,996 | 0.3% | $111.36 | — | Call | 464287432 |
| — | ANADARKO PETE CORP | 3,360,500 | $340,889 | 0.3% | $97.11 | — | Call | 032511107 |
| — | EL PASO PIPELINE PARTNERS L | 8,084,478 | $324,673 | 0.3% | $39.79 | — | COM UNIT LPI | 283702108 |
| WMB | WILLIAMS COS INC DEL | 5,795,700 | $320,792 | 0.3% | $27.67 | +9.3% | Call | 969457100 |
| FXI | ISHARES TR | 8,339,600 | $319,239 | 0.3% | $35.35 | — | Call | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638,622 | $311,060 | 0.3% | $115.84 | -1.3% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,842,644 | $287,790 | 0.3% | $82.70 | — | TOTAL STK MKT | 922908769 |
| IP | INTL PAPER CO | 6,018,518 | $287,324 | 0.3% | $27.45 | +4.3% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 6,771,517 | $285,013 | 0.2% | $40.37 | — | SBI INT-UTILS | 81369Y886 |
| XRT | SPDR SERIES TRUST | 3,170,031 | $271,291 | 0.2% | $80.61 | — | S&P RETAIL ETF | 78464A714 |
| — | BARCLAYS BK PLC | 8,625,900 | $268,869 | 0.2% | $33.76 | — | Put | 06742E711 |
| — | TD AMERITRADE HLDG CORP | 8,007,267 | $267,203 | 0.2% | $33.92 | — | COM | 87236Y108 |
| GILD | GILEAD SCIENCES INC | 2,505,200 | $266,680 | 0.2% | $39.60 | +71.8% | Put | 375558103 |
| — | BLACKSTONE GROUP L P | 8,426,727 | $265,273 | 0.2% | $25.09 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 2,467,900 | $262,708 | 0.2% | $39.60 | +71.8% | Call | 375558103 |
| DB | DEUTSCHE BANK AG | 7,462,300 | $260,276 | 0.2% | $30.16 | -13.6% | Call | D18190898 |
| MSFT | MICROSOFT CORP | 5,550,140 | $257,304 | 0.2% | $28.65 | +31.4% | COM | 594918104 |
| IWO | ISHARES TR | 1,975,494 | $256,201 | 0.2% | $127.43 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,107,043 | $254,726 | 0.2% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,968,300 | $254,448 | 0.2% | $60.30 | — | Put | 464287465 |
| WFC | WELLS FARGO & CO NEW | 4,819,287 | $249,976 | 0.2% | $29.14 | +28.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,616,600 | $248,080 | 0.2% | $72.53 | -1.8% | Call | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,300,299 | $245,190 | 0.2% | $65.25 | +15.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 9,280,813 | $237,774 | 0.2% | $23.41 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,926,800 | $236,550 | 0.2% | $36.54 | +18.0% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 5,058,000 | $234,488 | 0.2% | $28.65 | +31.4% | Put | 594918104 |
| TLT | ISHARES TR | 2,016,200 | $234,424 | 0.2% | $111.36 | — | Put | 464287432 |
| META | FACEBOOK INC | 2,958,300 | $233,824 | 0.2% | $28.40 | +156.5% | Put | 30303M102 |
| — | HOWARD HUGHES CORP | 1,503,365 | $225,505 | 0.2% | $112.09 | — | COM | 44267D107 |
| PFE | PFIZER INC | 7,567,300 | $223,765 | 0.2% | $16.91 | +3.1% | Call | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 9,574,300 | $221,836 | 0.2% | $21.79 | — | Call | 81369Y605 |
| BAC | BANK AMER CORP | 12,946,100 | $220,731 | 0.2% | $10.38 | +21.1% | Put | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,620,400 | $218,093 | 0.2% | $36.54 | +18.0% | Call | 46625H100 |
| BIDU | BAIDU INC | 994,700 | $217,073 | 0.2% | $143.47 | — | Call | 056752108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,329,950 | $211,865 | 0.2% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 7,145,027 | $211,279 | 0.2% | $16.91 | +3.1% | COM | 717081103 |
| — | KKR & CO L P DEL | 9,338,340 | $208,244 | 0.2% | $23.70 | — | COM UNITS | 48248M102 |
| XLI | SELECT SECTOR SPDR TR | 3,901,843 | $207,383 | 0.2% | $48.10 | — | SBI INT-INDS | 81369Y704 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,165,992 | $207,334 | 0.2% | $25.34 | — | COM | 42805T105 |
| CSCO | CISCO SYS INC | 8,213,761 | $206,741 | 0.2% | $15.23 | +16.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 8,864,400 | $205,388 | 0.2% | $21.79 | — | Put | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,714,400 | $204,563 | 0.2% | $72.63 | +8.1% | Put | 166764100 |
| XRT | SPDR SERIES TRUST | 2,352,800 | $201,353 | 0.2% | $80.61 | — | Put | 78464A714 |
| KO | COCA COLA CO | 4,718,200 | $201,278 | 0.2% | $27.71 | +4.1% | Call | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,323,903 | $200,233 | 0.2% | $36.54 | +18.0% | COM | 46625H100 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,694,715 | $197,493 | 0.2% | $34.68 | — | COM | 29413U103 |
| — | TURQUOISE HILL RES LTD | 51,991,593 | $195,905 | 0.2% | $3.97 | — | COM | 900435108 |
| — | COVIDIEN PLC | 2,225,022 | $192,487 | 0.2% | $85.79 | — | SHS | G2554F113 |
| — | MARKET VECTORS ETF TR | 3,841,500 | $190,577 | 0.2% | $44.96 | — | OIL SVCS ETF | 57060U191 |
| MU | MICRON TECHNOLOGY INC | 5,499,300 | $188,406 | 0.2% | $20.18 | +56.6% | Call | 595112103 |
| — | CURRENCYSHARES EURO TR | 1,495,965 | $186,217 | 0.2% | $130.70 | — | EURO SHS | 23130C108 |
| IYR | ISHARES TR | 2,679,000 | $185,387 | 0.2% | $64.31 | — | Put | 464287739 |
| BIDU | BAIDU INC | 845,800 | $184,579 | 0.2% | $143.47 | — | Put | 056752108 |
| — | DIRECTV | 2,112,035 | $182,733 | 0.2% | $81.93 | — | COM | 25490A309 |
| XLP | SELECT SECTOR SPDR TR | 4,039,111 | $182,204 | 0.2% | $42.87 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 1,937,200 | $182,193 | 0.2% | $56.75 | +8.4% | Call | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,723,301 | $181,618 | 0.2% | $61.33 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 4,369,700 | $181,605 | 0.2% | $41.91 | — | Call | 464287234 |
| — | YAHOO INC | 4,409,600 | $179,692 | 0.2% | $25.11 | — | Call | 984332106 |
| XOM | EXXON MOBIL CORP | 1,910,332 | $179,667 | 0.2% | $56.75 | +8.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,502,420 | $179,270 | 0.2% | $72.63 | +8.1% | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 4,374,019 | $178,897 | 0.2% | $28.82 | +55.3% | SHS | N00985106 |
| — | BARCLAYS BK PLC | 5,603,600 | $174,664 | 0.2% | $33.76 | — | Call | 06742E711 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 692,900 | $172,754 | 0.2% | $240.17 | — | Put | 78467Y107 |
| — | MARKWEST ENERGY PARTNERS L P | 2,247,809 | $172,677 | 0.2% | $71.08 | — | UNIT LTD PARTN | 570759100 |
| — | GOOGLE INC | 298,100 | $172,111 | 0.2% | $575.28 | — | Call | 38259P706 |
| — | ANADARKO PETE CORP | 1,676,607 | $170,075 | 0.1% | $97.11 | — | COM | 032511107 |
| — | MARKET VECTORS ETF TR | 3,302,020 | $168,700 | 0.1% | $46.62 | — | SEMICONDUCTOR | 57060U233 |
| MRK | MERCK & CO INC NEW | 2,829,129 | $167,710 | 0.1% | $32.21 | +22.2% | COM | 58933Y105 |
| — | TAUBMAN CTRS INC | 2,285,745 | $166,859 | 0.1% | $75.10 | — | COM | 876664103 |
| TSLA | TESLA MTRS INC | 672,700 | $163,251 | 0.1% | $7.18 | +129.9% | Call | 88160R101 |
| DB | DEUTSCHE BANK AG | 4,656,100 | $162,398 | 0.1% | $30.16 | -13.6% | Put | D18190898 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,927,533 | $161,659 | 0.1% | $54.33 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 947,700 | $161,175 | 0.1% | $164.80 | — | Call | 78467X109 |
| — | TIME WARNER CABLE INC | 1,094,263 | $157,016 | 0.1% | $126.09 | — | COM | 88732J207 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,629,300 | $156,657 | 0.1% | $65.66 | +3.6% | Put | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 804,000 | $152,623 | 0.1% | $115.84 | -1.3% | Call | 459200101 |
| AMZN | AMAZON COM INC | 472,620 | $152,392 | 0.1% | $13.67 | +21.7% | Call | 023135106 |
| — | SPDR SERIES TRUST | 2,182,300 | $150,207 | 0.1% | $58.18 | — | Put | 78464A730 |
| PEP | PEPSICO INC | 1,607,100 | $149,604 | 0.1% | $56.99 | +13.8% | Call | 713448108 |
| BA | BOEING CO | 1,164,200 | $148,296 | 0.1% | $89.09 | +22.6% | Call | 097023105 |
| — | ANADARKO PETE CORP | 1,459,800 | $148,082 | 0.1% | $97.11 | — | Put | 032511107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221,200 | $147,450 | 0.1% | $8.27 | +58.4% | Call | 169656105 |
| — | YAHOO INC | 3,613,963 | $147,269 | 0.1% | $25.11 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 3,174,300 | $147,161 | 0.1% | $28.65 | +31.4% | Call | 594918104 |
| INTC | INTEL CORP | 4,195,800 | $146,098 | 0.1% | $18.11 | +42.1% | Call | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,733,800 | $145,188 | 0.1% | $55.97 | +6.7% | Call | 742718109 |
| WFC | WELLS FARGO & CO NEW | 2,791,800 | $144,811 | 0.1% | $29.14 | +28.4% | Put | 949746101 |
| — | GOOGLE INC | 249,800 | $144,225 | 0.1% | $575.28 | — | Put | 38259P706 |
| — | GENERAL ELECTRIC CO | 5,589,500 | $143,203 | 0.1% | $23.41 | — | Put | 369604103 |
| INTC | INTEL CORP | 4,110,810 | $143,141 | 0.1% | $18.11 | +42.1% | COM | 458140100 |
| KRE | SPDR SERIES TRUST | 3,735,527 | $141,427 | 0.1% | $36.73 | — | S&P REGL BKG | 78464A698 |
| — | NUSTAR ENERGY LP | 2,135,639 | $140,824 | 0.1% | $58.86 | — | UNIT COM | 67058H102 |
| ALLY | ALLY FINL INC | 6,077,786 | $140,640 | 0.1% | $18.39 | -0.8% | COM | 02005N100 |
| LLY | LILLY ELI & CO | 2,165,389 | $140,426 | 0.1% | $43.17 | +19.0% | COM | 532457108 |
| — | GOOGLE INC | 238,038 | $140,063 | 0.1% | $889.52 | — | CL A | 38259P508 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,533,545 | $139,095 | 0.1% | $13.67 | — | COM | 02917T104 |
| — | ATLAS ENERGY LP | 3,096,658 | $136,253 | 0.1% | $47.10 | — | COM UNITS LP | 04930A104 |
| V | VISA INC | 638,063 | $136,143 | 0.1% | $43.04 | +15.3% | COM CL A | 92826C839 |
| — | UNITED STATES OIL FUND LP | 3,951,505 | $136,050 | 0.1% | $34.97 | — | UNITS | 91232N108 |
| — | ENERGY TRANSFER PRTNRS L P | 2,123,165 | $135,861 | 0.1% | $60.13 | — | UNIT LTD PARTN | 29273R109 |
| GM | GENERAL MTRS CO | 4,252,100 | $135,813 | 0.1% | $24.85 | +6.6% | Put | 37045V100 |
| PG | PROCTER & GAMBLE CO | 1,612,700 | $135,048 | 0.1% | $55.97 | +6.7% | Put | 742718109 |
| XOM | EXXON MOBIL CORP | 1,417,500 | $133,317 | 0.1% | $56.75 | +8.4% | Put | 30231G102 |
| INTC | INTEL CORP | 3,823,300 | $133,128 | 0.1% | $18.11 | +42.1% | Put | 458140100 |
| SLV | ISHARES SILVER TRUST | 8,134,000 | $132,990 | 0.1% | $17.09 | — | Call | 46428Q109 |
| FDX | FEDEX CORP | 823,100 | $132,889 | 0.1% | $87.09 | +48.2% | Put | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC | 2,947,534 | $132,643 | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,307,500 | $132,074 | 0.1% | $13.72 | — | Put | 71654V408 |
| — | ISHARES | 11,170,337 | $131,475 | 0.1% | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| PNC | PNC FINL SVCS GROUP INC | 1,528,893 | $130,842 | 0.1% | $51.89 | +15.3% | COM | 693475105 |
| GM | GENERAL MTRS CO | 4,060,900 | $129,706 | 0.1% | $24.85 | +6.6% | Call | 37045V100 |
| DIS | DISNEY WALT CO | 1,448,800 | $128,987 | 0.1% | $56.11 | +41.3% | Put | 254687106 |
| HD | HOME DEPOT INC | 1,402,804 | $128,694 | 0.1% | $57.09 | +15.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 2,774,100 | $128,358 | 0.1% | $33.74 | -3.3% | Call | 91913Y100 |
| AMZN | AMAZON COM INC | 397,797 | $128,266 | 0.1% | $13.67 | +21.7% | COM | 023135106 |
| KO | COCA COLA CO | 3,003,900 | $128,146 | 0.1% | $27.71 | +4.1% | Put | 191216100 |
| AMGN | AMGEN INC | 903,241 | $126,870 | 0.1% | $74.80 | +26.4% | COM | 031162100 |
| F | FORD MTR CO DEL | 8,409,900 | $124,383 | 0.1% | $8.03 | +16.9% | Call | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 498,043 | $124,173 | 0.1% | $240.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,478,569 | $123,903 | 0.1% | $26.10 | +6.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 646,800 | $122,782 | 0.1% | $115.84 | -1.3% | Put | 459200101 |
| — | GOOGLE INC | 212,448 | $122,660 | 0.1% | $575.28 | — | CL C | 38259P706 |
| DVN | DEVON ENERGY CORP NEW | 1,792,900 | $122,241 | 0.1% | $46.42 | +8.3% | Call | 25179M103 |
| WMB | WILLIAMS COS INC DEL | 2,203,257 | $121,952 | 0.1% | $27.67 | +9.3% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 2,235,260 | $120,213 | 0.1% | $17.06 | +24.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,578,100 | $117,995 | 0.1% | $47.66 | +16.3% | Call | 747525103 |
| — | COVIDIEN PLC | 1,361,100 | $117,749 | 0.1% | $85.79 | — | Put | G2554F113 |
| F | FORD MTR CO DEL | 7,936,139 | $117,374 | 0.1% | $8.03 | +16.9% | COM PAR $0.01 | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,265,487 | $117,288 | 0.1% | $13.72 | — | SPONSORED ADR | 71654V408 |
| MCD | MCDONALDS CORP | 1,235,869 | $117,172 | 0.1% | $72.53 | -1.8% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 2,160,500 | $116,709 | 0.1% | $37.14 | +12.5% | Call | 026874784 |
| PG | PROCTER & GAMBLE CO | 1,371,323 | $114,836 | 0.1% | $55.97 | +6.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 1,395,160 | $114,306 | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 353,100 | $113,854 | 0.1% | $13.67 | +21.7% | Put | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 1,760,316 | $112,502 | 0.1% | $49.39 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,168,300 | $112,332 | 0.1% | $65.66 | +3.6% | Call | 674599105 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,760,402 | $112,032 | 0.1% | $58.74 | — | UNIT | 00434L109 |
| UNP | UNION PAC CORP | 1,032,500 | $111,943 | 0.1% | $66.25 | +21.2% | Put | 907818108 |
| IYR | ISHARES TR | 1,611,000 | $111,481 | 0.1% | $64.31 | — | Call | 464287739 |
| — | SPDR SERIES TRUST | 1,594,400 | $109,742 | 0.1% | $58.18 | — | Call | 78464A730 |
| JNJ | JOHNSON & JOHNSON | 1,023,500 | $109,095 | 0.1% | $65.25 | +15.8% | Call | 478160104 |
| — | GENERAL ELECTRIC CO | 4,250,600 | $108,900 | 0.1% | $23.41 | — | Call | 369604103 |
| WFC | WELLS FARGO & CO NEW | 2,082,800 | $108,035 | 0.1% | $29.14 | +28.4% | Call | 949746101 |
| — | DOW CHEM CO | 2,058,700 | $107,959 | 0.1% | $46.27 | — | Put | 260543103 |
| IWF | ISHARES TR | 1,172,904 | $107,473 | 0.1% | $77.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,066,467 | $106,742 | 0.1% | $87.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOW CHEM CO | 2,023,200 | $106,096 | 0.1% | $46.27 | — | Call | 260543103 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,178,100 | $106,082 | 0.1% | $25.34 | — | Call | 42805T105 |
| UPS | UNITED PARCEL SERVICE INC | 1,079,200 | $106,075 | 0.1% | $55.90 | +18.7% | Call | 911312106 |
| DB | DEUTSCHE BANK AG | 3,030,592 | $105,704 | 0.1% | $30.16 | -13.6% | NAMEN AKT | D18190898 |
| NFLX | NETFLIX INC | 234,200 | $105,666 | 0.1% | $3.70 | +75.3% | Call | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 3,224,656 | $105,415 | 0.1% | $25.53 | -5.2% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 572,800 | $105,149 | 0.1% | $120.06 | +17.1% | Call | 38141G104 |
| EWZ | ISHARES | 2,411,521 | $104,780 | 0.1% | $43.78 | — | MSCI BRZ CAP ETF | 464286400 |
| T | AT&T INC | 2,956,800 | $104,197 | 0.1% | $11.53 | +3.2% | Call | 00206R102 |
| T | AT&T INC | 2,907,300 | $102,454 | 0.1% | $11.53 | +3.2% | Put | 00206R102 |
| — | MICROCHIP TECHNOLOGY INC | 55,000,000 | $102,060 | 0.1% | $1.84 | — | SDCV 2.125%12/1 | 595017AB0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408,400 | $101,822 | 0.1% | $240.17 | — | Call | 78467Y107 |
| — | MARKET VECTORS ETF TR | 4,762,440 | $101,678 | 0.1% | $25.29 | — | GOLD MINER ETF | 57060U100 |
| HAL | HALLIBURTON CO | 1,573,900 | $101,532 | 0.1% | $47.34 | +16.6% | Put | 406216101 |
| SLV | ISHARES SILVER TRUST | 6,173,100 | $100,930 | 0.1% | $17.09 | — | Put | 46428Q109 |
| TSLA | TESLA MTRS INC | 414,300 | $100,542 | 0.1% | $7.18 | +129.9% | Put | 88160R101 |
| CMCSA | COMCAST CORP NEW | 1,850,700 | $99,531 | 0.1% | $17.06 | +24.1% | Call | 20030N101 |
| DIS | DISNEY WALT CO | 1,104,800 | $98,361 | 0.1% | $56.11 | +41.3% | Call | 254687106 |
| GILD | GILEAD SCIENCES INC | 923,562 | $98,314 | 0.1% | $39.60 | +71.8% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 1,232,160 | $97,489 | 0.1% | $78.65 | — | SPON ADR B | 780259107 |
| IEP | ICAHN ENTERPRISES LP | 918,822 | $97,248 | 0.1% | $74.91 | — | DEPOSITARY UNIT | 451100101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,154,802 | $97,211 | 0.1% | $60.11 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 1,025,000 | $97,180 | 0.1% | $72.53 | -1.8% | Put | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 1,337,600 | $95,986 | 0.1% | $63.73 | — | Put | 263534109 |
| TGT | TARGET CORP | 1,521,600 | $95,373 | 0.1% | $47.26 | -8.5% | Put | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143,000 | $95,322 | 0.1% | $8.27 | +58.4% | Put | 169656105 |
| — | SANDISK CORP | 961,200 | $94,149 | 0.1% | $91.36 | — | Call | 80004C101 |
| — | MARKIT LTD | 4,025,626 | $93,998 | 0.1% | $23.35 | — | SHS | G58249106 |
| MO | ALTRIA GROUP INC | 2,033,874 | $93,437 | 0.1% | $16.40 | +26.1% | COM | 02209S103 |
| BA | BOEING CO | 729,400 | $92,911 | 0.1% | $89.09 | +22.6% | Put | 097023105 |
| KMI | KINDER MORGAN INC DEL | 2,416,000 | $92,629 | 0.1% | $20.42 | +4.9% | Call | 49456B101 |
| NFLX | NETFLIX INC | 205,300 | $92,627 | 0.1% | $3.70 | +75.3% | Put | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,106,000 | $92,240 | 0.1% | $49.60 | -3.4% | Call | 718172109 |
| COST | COSTCO WHSL CORP NEW | 729,528 | $91,424 | 0.1% | $87.61 | +10.9% | COM | 22160K105 |
| — | BLACKSTONE GROUP L P | 2,891,700 | $91,030 | 0.1% | $25.09 | — | Put | 09253U108 |
| CMCSA | COMCAST CORP NEW | 1,681,400 | $90,425 | 0.1% | $17.06 | +24.1% | Put | 20030N101 |
| — | FAMILY DLR STORES INC | 1,165,270 | $90,006 | 0.1% | $75.92 | — | COM | 307000109 |
| ORCL | ORACLE CORP | 2,348,634 | $89,905 | 0.1% | $28.25 | +21.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,174,283 | $89,857 | 0.1% | $42.70 | +32.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 957,100 | $89,097 | 0.1% | $56.99 | +13.8% | Put | 713448108 |
| — | CELGENE CORP | 939,100 | $89,008 | 0.1% | $111.27 | — | Put | 151020104 |
| MU | MICRON TECHNOLOGY INC | 2,578,600 | $88,343 | 0.1% | $20.18 | +56.6% | Put | 595112103 |
| — | APOLLO GLOBAL MGMT LLC | 3,701,226 | $88,237 | 0.1% | $28.05 | — | CL A SHS | 037612306 |
| LNG | CHENIERE ENERGY INC | 1,101,300 | $88,137 | 0.1% | $37.26 | +104.7% | Call | 16411R208 |
| CSCO | CISCO SYS INC | 3,470,300 | $87,347 | 0.1% | $15.23 | +16.2% | Put | 17275R102 |
| CAT | CATERPILLAR INC DEL | 881,100 | $87,255 | 0.1% | $73.19 | +8.3% | Put | 149123101 |
| T | AT&T INC | 2,465,341 | $86,879 | 0.1% | $11.53 | +3.2% | COM | 00206R102 |
| — | EQT MIDSTREAM PARTNERS LP | 968,068 | $86,750 | 0.1% | $70.14 | — | UNIT LTD PARTN | 26885B100 |
| MPC | MARATHON PETE CORP | 1,024,461 | $86,742 | 0.1% | $29.36 | +2.3% | COM | 56585A102 |
| UAA | UNDER ARMOUR INC | 1,246,200 | $86,113 | 0.1% | $18.17 | +83.6% | Put | 904311107 |
| — | CELGENE CORP | 905,259 | $85,800 | 0.1% | $111.27 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 465,800 | $85,506 | 0.1% | $120.06 | +17.1% | Put | 38141G104 |
| — | YAHOO INC | 2,078,600 | $84,703 | 0.1% | $25.11 | — | Put | 984332106 |
| HD | HOME DEPOT INC | 922,000 | $84,585 | 0.1% | $57.09 | +15.1% | Put | 437076102 |
| BA | BOEING CO | 658,619 | $83,895 | 0.1% | $89.09 | +22.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 970,929 | $83,743 | 0.1% | $51.20 | +37.4% | COM | 91324P102 |
| — | CEDAR FAIR L P | 1,765,653 | $83,462 | 0.1% | $48.67 | — | DEPOSITRY UNIT | 150185106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,443,749 | $83,340 | 0.1% | $24.20 | — | COM | 81761R109 |
| PSX | PHILLIPS 66 | 1,022,727 | $83,158 | 0.1% | $50.30 | +9.6% | COM | 718546104 |
| IBB | ISHARES TR | 302,500 | $82,773 | 0.1% | $223.90 | — | Put | 464287556 |
| IJH | ISHARES TR | 604,970 | $82,724 | 0.1% | $141.11 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,614,442 | $82,627 | 0.1% | $32.21 | +6.2% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 246,500 | $81,545 | 0.1% | $226.88 | +45.3% | Put | 09062X103 |
| — | MARKET VECTORS ETF TR | 1,632,300 | $80,978 | 0.1% | $44.96 | — | Put | 57060U191 |
| EBAY | EBAY INC | 1,428,100 | $80,874 | 0.1% | $20.04 | -1.2% | Call | 278642103 |
| CVX | CHEVRON CORP NEW | 677,100 | $80,792 | 0.1% | $72.63 | +8.1% | Call | 166764100 |
| MET | METLIFE INC | 1,500,400 | $80,601 | 0.1% | $26.90 | +23.7% | Call | 59156R108 |
| CSCO | CISCO SYS INC | 3,186,300 | $80,199 | 0.1% | $15.23 | +16.2% | Call | 17275R102 |
| — | GULFPORT ENERGY CORP | 1,500,000 | $80,100 | 0.1% | $59.02 | — | Call | 402635304 |
| JNJ | JOHNSON & JOHNSON | 751,400 | $80,092 | 0.1% | $65.25 | +15.8% | Put | 478160104 |
| SLB | SCHLUMBERGER LTD | 784,061 | $79,731 | 0.1% | $58.96 | +34.8% | COM | 806857108 |
| AGG | ISHARES TR | 725,755 | $79,187 | 0.1% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572,817 | $79,129 | 0.1% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | WALGREEN CO | 1,315,300 | $77,957 | 0.1% | $51.14 | — | Put | 931422109 |
| EBAY | EBAY INC | 1,376,000 | $77,923 | 0.1% | $20.04 | -1.2% | Put | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,557,000 | $77,835 | 0.1% | $26.10 | +6.5% | Put | 92343V104 |
| EWY | ISHARES | 1,283,731 | $77,679 | 0.1% | $56.18 | — | MSCI STH KOR ETF | 464286772 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,305,943 | $76,869 | 0.1% | $55.89 | — | UNIT LTD PARTN | 726503105 |
| — | GOOGLE INC | 130,600 | $76,846 | 0.1% | $889.52 | — | Call | 38259P508 |
| — | BOARDWALK PIPELINE PARTNERS | 4,103,026 | $76,727 | 0.1% | $18.58 | — | UT LTD PARTNER | 096627104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,903,806 | $76,724 | 0.1% | $44.84 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 3,304,229 | $76,559 | 0.1% | $21.79 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 2,569,400 | $75,978 | 0.1% | $16.91 | +3.1% | Put | 717081103 |
| SLB | SCHLUMBERGER LTD | 746,200 | $75,881 | 0.1% | $58.96 | +34.8% | Put | 806857108 |
| MET | METLIFE INC | 1,401,032 | $75,263 | 0.1% | $26.90 | +23.7% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 268,900 | $75,082 | 0.1% | $32.32 | +14.6% | Put | 125269100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,279,600 | $74,918 | 0.1% | $13.72 | — | Call | 71654V408 |
| MET | METLIFE INC | 1,393,400 | $74,854 | 0.1% | $26.90 | +23.7% | Put | 59156R108 |
| IWR | ISHARES TR | 472,525 | $74,820 | 0.1% | $145.55 | — | RUS MID-CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 1,398,500 | $74,330 | 0.1% | $48.10 | — | Put | 81369Y704 |
| IEF | ISHARES TR | 715,323 | $74,122 | 0.1% | $102.31 | — | 7-10 Y TR BD ETF | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 434,427 | $73,883 | 0.1% | $164.80 | — | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 394,600 | $73,822 | 0.1% | $153.64 | +8.4% | Put | 983134107 |
| SBUX | STARBUCKS CORP | 977,091 | $73,731 | 0.1% | $25.19 | +22.5% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 961,300 | $73,511 | 0.1% | $20.25 | +0.3% | Put | 931142103 |
| WRB | BERKLEY W R CORP | 1,533,876 | $73,319 | 0.1% | $10.14 | +5.5% | COM | 084423102 |
| GM | GENERAL MTRS CO | 2,273,303 | $72,610 | 0.1% | $24.85 | +6.6% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,452,300 | $72,601 | 0.1% | $26.10 | +6.5% | Call | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 1,562,500 | $72,297 | 0.1% | $33.74 | -3.3% | Put | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,804,300 | $72,010 | 0.1% | $39.16 | — | Put | 81369Y803 |
| CVS | CVS HEALTH CORP | 904,274 | $71,971 | 0.1% | $41.65 | +38.0% | COM | 126650100 |
| DXJ | WISDOMTREE TR | 1,360,200 | $71,166 | 0.1% | $47.71 | — | Call | 97717W851 |
| TGT | TARGET CORP | 1,130,900 | $70,885 | 0.1% | $47.26 | -8.5% | Call | 87612E106 |
| LLY | LILLY ELI & CO | 1,092,700 | $70,862 | 0.1% | $43.17 | +19.0% | Put | 532457108 |
| — | APOLLO ED GROUP INC | 2,814,858 | $70,794 | 0.1% | $18.15 | — | CL A | 037604105 |
| — | SHIRE PLC | 272,200 | $70,513 | 0.1% | $249.04 | — | Call | 82481R106 |
| EEM | ISHARES TR | 1,695,893 | $70,482 | 0.1% | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 322,344 | $70,346 | 0.1% | $143.47 | — | SPON ADR REP A | 056752108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,674,828 | $70,319 | 0.1% | $31.69 | — | ADR | 585464100 |
| — | UNITED STATES STL CORP NEW | 1,792,200 | $70,200 | 0.1% | $24.22 | — | Put | 912909108 |
| MRK | MERCK & CO INC NEW | 1,181,200 | $70,022 | 0.1% | $32.21 | +22.2% | Call | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 792,367 | $69,680 | 0.1% | $49.51 | +11.0% | COM | 744320102 |
| — | BARRICK GOLD CORP | 4,713,300 | $69,478 | 0.1% | $15.73 | — | Call | 067901108 |
| — | CBS CORP NEW | 1,296,400 | $69,357 | 0.1% | $56.75 | — | Call | 124857202 |
| AMAT | APPLIED MATLS INC | 3,206,000 | $69,282 | 0.1% | $15.67 | +22.3% | Call | 038222105 |
| TGT | TARGET CORP | 1,104,463 | $69,228 | 0.1% | $47.26 | -8.5% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,030,600 | $69,037 | 0.1% | $19.71 | +19.3% | Put | 552953101 |
| XHB | SPDR SERIES TRUST | 2,323,454 | $68,751 | 0.1% | $31.62 | — | S&P HOMEBUILD | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 783,452 | $68,582 | 0.1% | $64.59 | +18.4% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 2,094,156 | $68,374 | 0.1% | $26.60 | +18.9% | CL B | 35671D857 |
| — | LAMAR ADVERTISING CO | 1,383,288 | $68,128 | 0.1% | $51.62 | — | CL A | 512815101 |
| — | BUCKEYE PARTNERS L P | 853,657 | $67,985 | 0.1% | $72.08 | — | UNIT LTD PARTN | 118230101 |
| LLY | LILLY ELI & CO | 1,043,800 | $67,690 | 0.1% | $43.17 | +19.0% | Call | 532457108 |
| MCHI | ISHARES TR | 1,425,804 | $67,554 | 0.1% | $43.55 | — | CHINA ETF | 46429B671 |
| NKE | NIKE INC | 756,330 | $67,465 | 0.1% | $29.22 | +17.6% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 3,155,300 | $67,366 | 0.1% | $25.29 | — | Call | 57060U100 |
| EA | ELECTRONIC ARTS INC | 1,875,339 | $66,781 | 0.1% | $34.47 | +2.8% | COM | 285512109 |
| EA | ELECTRONIC ARTS INC | 1,865,500 | $66,431 | 0.1% | $34.47 | +2.8% | Call | 285512109 |
| — | APACHE CORP | 705,929 | $66,266 | 0.1% | $85.85 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 4,453,600 | $65,869 | 0.1% | $8.03 | +16.9% | Put | 345370860 |
| — | CELGENE CORP | 694,900 | $65,864 | 0.1% | $111.27 | — | Call | 151020104 |
| — | SHIRE PLC | 253,244 | $65,604 | 0.1% | $249.04 | — | SPONSORED ADR | 82481R106 |
| HYG | ISHARES | 712,000 | $65,468 | 0.1% | $92.73 | — | Put | 464288513 |
| AMAT | APPLIED MATLS INC | 3,005,000 | $64,938 | 0.1% | $15.67 | +22.3% | Put | 038222105 |
| CAT | CATERPILLAR INC DEL | 653,400 | $64,706 | 0.1% | $73.19 | +8.3% | Call | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 1,037,000 | $64,511 | 0.1% | $47.33 | +4.2% | Put | 517834107 |
| RY | ROYAL BK CDA MONTREAL QUE | 895,403 | $64,152 | 0.1% | $60.87 | +20.9% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 651,500 | $64,036 | 0.1% | $55.90 | +18.7% | Put | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 1,952,900 | $63,763 | 0.1% | $26.60 | +18.9% | Put | 35671D857 |
| BOND | PIMCO ETF TR | 583,058 | $63,309 | 0.1% | $105.82 | — | TOTL RETN ETF | 72201R775 |
| — | HEWLETT PACKARD CO | 1,779,200 | $63,108 | 0.1% | $26.94 | — | Put | 428236103 |
| — | CTRIP COM INTL LTD | 1,090,759 | $61,912 | 0.1% | $53.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | MONSANTO CO NEW | 549,800 | $61,858 | 0.1% | $107.98 | — | Call | 61166W101 |
| CMI | CUMMINS INC | 465,200 | $61,397 | 0.1% | $95.49 | +11.1% | Put | 231021106 |
| — | UNITED STATES OIL FUND LP | 1,773,700 | $61,069 | 0.1% | $34.97 | — | Put | 91232N108 |
| — | CEMEX SAB DE CV | 43,029,000 | $60,644 | 0.1% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| LNG | CHENIERE ENERGY INC | 756,400 | $60,535 | 0.1% | $37.26 | +104.7% | Put | 16411R208 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,347,900 | $59,613 | 0.1% | $25.34 | — | Put | 42805T105 |
| RIG | TRANSOCEAN LTD | 1,861,600 | $59,515 | 0.1% | $46.52 | -15.9% | Put | H8817H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,279,444 | $59,398 | 0.1% | $13.62 | — | SPON ADR REP PFD | 465562106 |
| SLB | SCHLUMBERGER LTD | 582,601 | $59,245 | 0.1% | $58.96 | +34.8% | Call | 806857108 |
| QCOM | QUALCOMM INC | 790,171 | $59,082 | 0.1% | $47.66 | +16.3% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,709,674 | $58,573 | 0.1% | $20.18 | +56.6% | COM | 595112103 |
| CX | CEMEX SAB DE CV | 4,491,298 | $58,566 | 0.1% | $11.32 | — | SPON ADR NEW | 151290889 |
| LULU | LULULEMON ATHLETICA INC | 1,391,300 | $58,449 | 0.1% | $45.57 | -11.6% | Call | 550021109 |
| — | MICHAEL KORS HLDGS LTD | 814,638 | $58,157 | 0.1% | $72.56 | — | SHS | G60754101 |
| — | MARKET VECTORS ETF TR | 2,578,759 | $57,790 | 0.1% | $24.07 | — | RUSSIA ETF | 57060U506 |
| WYNN | WYNN RESORTS LTD | 308,100 | $57,639 | 0.1% | $153.64 | +8.4% | Call | 983134107 |
| — | ANNALY CAP MGMT INC | 5,386,569 | $57,529 | 0.1% | $11.21 | — | COM | 035710409 |
| — | NORTHSTAR RLTY FIN CORP | 3,232,172 | $57,113 | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| EFA | ISHARES TR | 889,780 | $57,053 | 0.0% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 1,050,700 | $56,758 | 0.0% | $37.14 | +12.5% | Put | 026874784 |
| MO | ALTRIA GROUP INC | 1,231,200 | $56,561 | 0.0% | $16.40 | +26.1% | Call | 02209S103 |
| DIS | DISNEY WALT CO | 635,024 | $56,537 | 0.0% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| XBI | SPDR SERIES TRUST | 362,070 | $56,472 | 0.0% | $117.07 | — | S&P BIOTECH | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 824,600 | $56,222 | 0.0% | $46.42 | +8.3% | Put | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 532,189 | $56,198 | 0.0% | $101.60 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 638,400 | $56,142 | 0.0% | $49.51 | +11.0% | Call | 744320102 |
| COF | CAPITAL ONE FINL CORP | 686,998 | $56,072 | 0.0% | $48.73 | +36.7% | COM | 14040H105 |
| KO | COCA COLA CO | 1,313,725 | $56,044 | 0.0% | $27.71 | +4.1% | COM | 191216100 |
| EXPE | EXPEDIA INC DEL | 638,400 | $55,937 | 0.0% | $60.92 | +29.3% | Put | 30212P303 |
| — | SANDISK CORP | 570,100 | $55,841 | 0.0% | $91.36 | — | Put | 80004C101 |
| MS | MORGAN STANLEY | 1,613,000 | $55,762 | 0.0% | $19.80 | +24.4% | Put | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 402,600 | $55,615 | 0.0% | $110.02 | +21.1% | Call | 084670702 |
| WHR | WHIRLPOOL CORP | 381,100 | $55,507 | 0.0% | $137.76 | +7.3% | Put | 963320106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 615,448 | $55,409 | 0.0% | $22.41 | +21.1% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,116,740 | $55,243 | 0.0% | $42.91 | +20.9% | COM NEW | 891160509 |
| — | MEDTRONIC INC | 889,960 | $55,132 | 0.0% | $55.17 | — | COM | 585055106 |
| PEP | PEPSICO INC | 591,316 | $55,045 | 0.0% | $56.99 | +13.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 734,600 | $54,926 | 0.0% | $47.66 | +16.3% | Put | 747525103 |
| — | RAYTHEON CO | 538,861 | $54,759 | 0.0% | $67.44 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 722,100 | $54,490 | 0.0% | $25.19 | +22.5% | Put | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,062,200 | $54,364 | 0.0% | $32.21 | +6.2% | Call | 110122108 |
| EOG | EOG RES INC | 548,000 | $54,263 | 0.0% | $59.02 | +34.4% | Call | 26875P101 |
| — | HESS CORP | 570,889 | $53,846 | 0.0% | $95.40 | — | COM | 42809H107 |
| — | THOMSON REUTERS CORP | 1,462,695 | $53,413 | 0.0% | $34.75 | — | COM | 884903105 |
| XLB | SELECT SECTOR SPDR TR | 1,069,239 | $53,023 | 0.0% | $42.87 | — | SBI MATERIALS | 81369Y100 |
| — | LINKEDIN CORP | 254,600 | $52,903 | 0.0% | $200.31 | — | Put | 53578A108 |
| XLV | SELECT SECTOR SPDR TR | 823,200 | $52,611 | 0.0% | $49.39 | — | Put | 81369Y209 |
| HLF | HERBALIFE LTD | 1,197,300 | $52,382 | 0.0% | $26.74 | -0.1% | Call | G4412G101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 776,057 | $52,360 | 0.0% | $67.92 | — | ADS | 74734M109 |
| — | ONEOK PARTNERS LP | 933,385 | $52,232 | 0.0% | $56.79 | — | UNIT LTD PARTN | 68268N103 |
| — | HEWLETT PACKARD CO | 1,470,167 | $52,146 | 0.0% | $26.94 | — | COM | 428236103 |
| DXJ | WISDOMTREE TR | 996,000 | $52,111 | 0.0% | $47.71 | — | Put | 97717W851 |
| UNP | UNION PAC CORP | 480,087 | $52,051 | 0.0% | $66.25 | +21.2% | COM | 907818108 |
| NKE | NIKE INC | 579,700 | $51,709 | 0.0% | $29.22 | +17.6% | Put | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 1,580,900 | $51,616 | 0.0% | $26.60 | +18.9% | Call | 35671D857 |
| EPP | ISHARES | 1,119,392 | $51,570 | 0.0% | $44.19 | — | MSCI PAC JP ETF | 464286665 |
| — | MARKET VECTORS ETF TR | 2,415,300 | $51,567 | 0.0% | $25.29 | — | Put | 57060U100 |
| — | FORTRESS INVESTMENT GROUP LL | 7,463,233 | $51,346 | 0.0% | $7.04 | — | CL A | 34958B106 |
| — | HEWLETT PACKARD CO | 1,446,100 | $51,293 | 0.0% | $26.94 | — | Call | 428236103 |
| — | CBS CORP NEW | 955,978 | $51,145 | 0.0% | $56.75 | — | CL B | 124857202 |
| COF | CAPITAL ONE FINL CORP | 625,900 | $51,086 | 0.0% | $48.73 | +36.7% | Call | 14040H105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,413,727 | $50,831 | 0.0% | $15.01 | — | SP ADR NON VTG | 71654V101 |
| COP | CONOCOPHILLIPS | 663,000 | $50,732 | 0.0% | $42.70 | +32.7% | Put | 20825C104 |
| — | SAFEWAY INC | 1,478,655 | $50,719 | 0.0% | $35.89 | — | COM NEW | 786514208 |
| ALLY | ALLY FINL INC | 2,186,500 | $50,596 | 0.0% | $18.39 | -0.8% | Put | 02005N100 |
| — | GOOGLE INC | 85,600 | $50,368 | 0.0% | $889.52 | — | Put | 38259P508 |
| HUN | HUNTSMAN CORP | 1,937,168 | $50,348 | 0.0% | $26.94 | +1.2% | COM | 447011107 |
| EA | ELECTRONIC ARTS INC | 1,412,900 | $50,313 | 0.0% | $34.47 | +2.8% | Put | 285512109 |
| HD | HOME DEPOT INC | 547,700 | $50,246 | 0.0% | $57.09 | +15.1% | Call | 437076102 |
| MMM | 3M CO | 354,100 | $50,169 | 0.0% | $71.71 | +16.4% | Put | 88579Y101 |
| — | SHIRE PLC | 193,600 | $50,152 | 0.0% | $249.04 | — | Put | 82481R106 |
| ORCL | ORACLE CORP | 1,305,000 | $49,955 | 0.0% | $28.25 | +21.1% | Put | 68389X105 |
| WYNN | WYNN RESORTS LTD | 266,823 | $49,918 | 0.0% | $153.64 | +8.4% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 649,300 | $49,684 | 0.0% | $42.70 | +32.7% | Call | 20825C104 |
| FXI | ISHARES TR | 1,297,553 | $49,671 | 0.0% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| MOS | MOSAIC CO NEW | 1,118,100 | $49,654 | 0.0% | $40.86 | -8.5% | Call | 61945C103 |
| BP | BP PLC | 1,124,700 | $49,430 | 0.0% | $43.92 | — | Put | 055622104 |
| — | CURRENCYSHARES EURO TR | 393,400 | $48,970 | 0.0% | $130.70 | — | Put | 23130C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 910,100 | $48,918 | 0.0% | $42.64 | — | Call | 881624209 |
| — | REYNOLDS AMERICAN INC | 827,981 | $48,850 | 0.0% | $54.32 | — | COM | 761713106 |
| BWX | SPDR SERIES TRUST | 850,045 | $48,767 | 0.0% | $56.69 | — | BRCLYS INTL ETF | 78464A516 |
| — | TIME WARNER CABLE INC | 339,100 | $48,658 | 0.0% | $126.09 | — | Put | 88732J207 |
| BSV | VANGUARD BD INDEX FD INC | 605,666 | $48,496 | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 147,049 | $48,278 | 0.0% | $265.25 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 1,038,850 | $48,067 | 0.0% | $33.74 | -3.3% | COM | 91913Y100 |
| UAA | UNDER ARMOUR INC | 692,300 | $47,838 | 0.0% | $18.17 | +83.6% | Call | 904311107 |
| — | E M C CORP MASS | 1,631,122 | $47,728 | 0.0% | $24.65 | — | COM | 268648102 |
| — | SUNEDISON INC | 2,511,800 | $47,423 | 0.0% | $14.10 | — | Call | 86732Y109 |
| EXPE | EXPEDIA INC DEL | 535,900 | $46,956 | 0.0% | $60.92 | +29.3% | Call | 30212P303 |
| VALE | VALE S A | 4,261,900 | $46,924 | 0.0% | $12.79 | — | Call | 91912E105 |
| SLV | ISHARES SILVER TRUST | 2,867,282 | $46,880 | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC DEL | 845,000 | $46,771 | 0.0% | $27.67 | +9.3% | Put | 969457100 |
| — | OASIS PETE INC NEW | 1,115,325 | $46,632 | 0.0% | $41.82 | — | COM | 674215108 |
| BMY | BRISTOL MYERS SQUIBB CO | 910,500 | $46,599 | 0.0% | $32.21 | +6.2% | Put | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 427,637 | $46,466 | 0.0% | $35.22 | +68.1% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 587,274 | $46,420 | 0.0% | $28.40 | +156.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,147,461 | $46,407 | 0.0% | $15.67 | +22.3% | COM | 038222105 |
| HYG | ISHARES | 501,111 | $46,076 | 0.0% | $92.73 | — | IBOXX HI YD ETF | 464288513 |
| — | LINKEDIN CORP | 221,700 | $46,067 | 0.0% | $200.31 | — | Call | 53578A108 |
| HAL | HALLIBURTON CO | 711,906 | $45,924 | 0.0% | $47.34 | +16.6% | COM | 406216101 |
| — | AETNA INC NEW | 566,956 | $45,924 | 0.0% | $64.11 | — | Put | 00817Y108 |
| COST | COSTCO WHSL CORP NEW | 365,600 | $45,816 | 0.0% | $87.61 | +10.9% | Put | 22160K105 |
| BNS | BANK N S HALIFAX | 736,851 | $45,683 | 0.0% | $30.38 | +23.5% | COM | 064149107 |
| — | NORTHERN TIER ENERGY LP | 1,955,459 | $45,660 | 0.0% | $24.59 | — | COM UN REPR PART | 665826103 |
| AXP | AMERICAN EXPRESS CO | 519,800 | $45,503 | 0.0% | $64.59 | +18.4% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,400 | $45,503 | 0.0% | $110.02 | +21.1% | Put | 084670702 |
| EOG | EOG RES INC | 458,200 | $45,371 | 0.0% | $59.02 | +34.4% | Put | 26875P101 |
| IWN | ISHARES TR | 484,798 | $45,358 | 0.0% | $98.53 | — | RUS 2000 VAL ETF | 464287630 |
| — | WHOLE FOODS MKT INC | 1,189,400 | $45,328 | 0.0% | $48.14 | — | Call | 966837106 |
| — | TARGA RESOURCES PARTNERS LP | 626,503 | $45,327 | 0.0% | $51.50 | — | COM UNIT | 87611X105 |
| UAL | UNITED CONTL HLDGS INC | 968,200 | $45,302 | 0.0% | $40.70 | +14.0% | Put | 910047109 |
| KMI | KINDER MORGAN INC DEL | 1,175,305 | $45,061 | 0.0% | $20.42 | +4.9% | COM | 49456B101 |
| — | ISHARES | 3,808,200 | $44,823 | 0.0% | $11.63 | — | Put | 464286848 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,105,709 | $44,746 | 0.0% | $21.26 | — | COM | 02503X105 |
| PM | PHILIP MORRIS INTL INC | 535,800 | $44,686 | 0.0% | $49.60 | -3.4% | Put | 718172109 |
| IBB | ISHARES TR | 162,900 | $44,574 | 0.0% | $223.90 | — | Call | 464287556 |
| BP | BP PLC | 1,009,443 | $44,366 | 0.0% | $43.92 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 585,400 | $44,175 | 0.0% | $25.19 | +22.5% | Call | 855244109 |
| MRK | MERCK & CO INC NEW | 744,100 | $44,110 | 0.0% | $32.21 | +22.2% | Put | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 609,800 | $43,759 | 0.0% | $63.73 | — | Call | 263534109 |
| M | MACYS INC | 751,678 | $43,733 | 0.0% | $46.92 | +26.3% | COM | 55616P104 |
| — | SALIX PHARMACEUTICALS INC | 13,009,000 | $43,653 | 0.0% | $2.44 | — | NOTE 2.750% 5/1 | 795435AC0 |
| WMT | WAL-MART STORES INC | 569,700 | $43,565 | 0.0% | $20.25 | +0.3% | Call | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 504,100 | $43,141 | 0.0% | $51.89 | +15.3% | Put | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 448,554 | $43,128 | 0.0% | $65.66 | +3.6% | COM | 674599105 |
| — | ACTAVIS PLC | 178,603 | $43,093 | 0.0% | $191.86 | — | Call | G0083B108 |
| LVS | LAS VEGAS SANDS CORP | 692,000 | $43,049 | 0.0% | $47.33 | +4.2% | Call | 517834107 |
| — | WALGREEN CO | 722,000 | $42,793 | 0.0% | $51.14 | — | Call | 931422109 |
| NOC | NORTHROP GRUMMAN CORP | 324,268 | $42,725 | 0.0% | $65.41 | +59.9% | COM | 666807102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,197,600 | $42,491 | 0.0% | $30.04 | +23.7% | Put | 02376R102 |
| CF | CF INDS HLDGS INC | 151,800 | $42,386 | 0.0% | $32.32 | +14.6% | Call | 125269100 |
| EWW | ISHARES | 614,100 | $42,208 | 0.0% | $64.36 | — | Put | 464286822 |
| FSLR | FIRST SOLAR INC | 640,900 | $42,178 | 0.0% | $51.22 | +32.2% | Put | 336433107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,679,216 | $42,118 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | POWERSHARES INDIA ETF TR | 1,937,357 | $41,983 | 0.0% | $21.66 | — | INDIA PORT | 73935L100 |
| HON | HONEYWELL INTL INC | 449,900 | $41,894 | 0.0% | $55.76 | +20.3% | Put | 438516106 |
| — | HESS CORP | 442,300 | $41,718 | 0.0% | $95.40 | — | Call | 42809H107 |
| — | NUSTAR GP HOLDINGS LLC | 958,156 | $41,680 | 0.0% | $36.84 | — | UNIT RESTG LLC | 67059L102 |
| HCA | HCA HOLDINGS INC | 589,500 | $41,571 | 0.0% | $40.94 | +50.0% | Put | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 989,500 | $41,569 | 0.0% | $45.57 | -11.6% | Put | 550021109 |
| — | ACTAVIS PLC | 172,134 | $41,532 | 0.0% | $191.86 | — | Put | G0083B108 |
| CRM | SALESFORCE COM INC | 715,600 | $41,169 | 0.0% | $44.01 | +26.4% | Call | 79466L302 |
| BIIB | BIOGEN IDEC INC | 124,313 | $41,123 | 0.0% | $226.88 | +45.3% | COM | 09062X103 |
| FDX | FEDEX CORP | 254,300 | $41,057 | 0.0% | $87.09 | +48.2% | Call | 31428X106 |
| — | TALISMAN ENERGY INC | 4,710,100 | $40,849 | 0.0% | $9.09 | — | COM | 87425E103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,806,000 | $40,788 | 0.0% | $22.76 | +12.8% | Put | 382550101 |
| DE | DEERE & CO | 496,700 | $40,724 | 0.0% | $69.99 | -0.9% | Put | 244199105 |
| ABEV | AMBEV SA | 6,215,063 | $40,709 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | UNITED STATES OIL FUND LP | 1,182,200 | $40,703 | 0.0% | $34.97 | — | Call | 91232N108 |
| EWW | ISHARES | 591,500 | $40,654 | 0.0% | $64.36 | — | Call | 464286822 |
| — | CBS CORP NEW | 759,700 | $40,644 | 0.0% | $56.75 | — | Put | 124857202 |
| NEM | NEWMONT MINING CORP | 1,758,900 | $40,543 | 0.0% | $25.34 | -21.6% | Call | 651639106 |
| — | MARKET VECTORS ETF TR | 1,205,553 | $40,530 | 0.0% | $36.31 | — | JR GOLD MINERS E | 57061R544 |
| PRU | PRUDENTIAL FINL INC | 457,500 | $40,233 | 0.0% | $49.51 | +11.0% | Put | 744320102 |
| — | DOW CHEM CO | 763,503 | $40,039 | 0.0% | $46.27 | — | COM | 260543103 |
| HLF | HERBALIFE LTD | 913,900 | $39,984 | 0.0% | $26.74 | -0.1% | Put | G4412G101 |
| — | MICHAEL KORS HLDGS LTD | 559,500 | $39,943 | 0.0% | $72.56 | — | Put | G60754101 |
| HAL | HALLIBURTON CO | 618,800 | $39,919 | 0.0% | $47.34 | +16.6% | Call | 406216101 |
| — | AMERICAN CAP MTG INVT CORP | 2,117,787 | $39,857 | 0.0% | $19.21 | — | COM | 02504A104 |
| ITB | ISHARES | 1,766,309 | $39,724 | 0.0% | $22.42 | — | US HOME CONS ETF | 464288752 |
| XLU | SELECT SECTOR SPDR TR | 939,900 | $39,561 | 0.0% | $40.37 | — | Put | 81369Y886 |
| HON | HONEYWELL INTL INC | 424,826 | $39,560 | 0.0% | $55.76 | +20.3% | COM | 438516106 |
| — | MONSANTO CO NEW | 350,600 | $39,446 | 0.0% | $107.98 | — | Put | 61166W101 |
| MMM | 3M CO | 278,400 | $39,444 | 0.0% | $71.71 | +16.4% | Call | 88579Y101 |
| — | WESTERN GAS PARTNERS LP | 524,431 | $39,332 | 0.0% | $67.91 | — | COM UNIT LP IN | 958254104 |
| COST | COSTCO WHSL CORP NEW | 313,300 | $39,262 | 0.0% | $87.61 | +10.9% | Call | 22160K105 |
| IVV | ISHARES TR | 197,704 | $39,197 | 0.0% | $192.30 | — | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN INC | 218,900 | $39,005 | 0.0% | $86.79 | — | Put | 018490102 |
| ISRG | INTUITIVE SURGICAL INC | 84,200 | $38,885 | 0.0% | $51.99 | -4.5% | Put | 46120E602 |
| — | JOY GLOBAL INC | 712,500 | $38,860 | 0.0% | $53.73 | — | Put | 481165108 |
| LMT | LOCKHEED MARTIN CORP | 211,900 | $38,731 | 0.0% | $78.07 | +60.0% | Put | 539830109 |
| — | KINDER MORGAN ENERGY PARTNER | 415,100 | $38,721 | 0.0% | $92.38 | — | Put | 494550106 |
| PM | PHILIP MORRIS INTL INC | 462,894 | $38,605 | 0.0% | $49.60 | -3.4% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 434,411 | $38,572 | 0.0% | $66.44 | +0.8% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 364,500 | $38,491 | 0.0% | $101.60 | — | Put | 913017109 |
| — | DISCOVER FINL SVCS | 595,061 | $38,316 | 0.0% | $48.91 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 586,627 | $38,261 | 0.0% | $46.20 | +9.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 437,000 | $38,255 | 0.0% | $64.59 | +18.4% | Call | 025816109 |
| IEMG | ISHARES INC | 761,043 | $38,082 | 0.0% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| — | TWITTER INC | 736,600 | $37,993 | 0.0% | $42.27 | — | Call | 90184L102 |
| — | APACHE CORP | 404,700 | $37,989 | 0.0% | $85.85 | — | Call | 037411105 |
| XLK | SELECT SECTOR SPDR TR | 947,447 | $37,812 | 0.0% | $39.16 | — | TECHNOLOGY | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC | 1,064,975 | $37,785 | 0.0% | $30.04 | +23.7% | COM | 02376R102 |
| V | VISA INC | 176,800 | $37,724 | 0.0% | $43.04 | +15.3% | Put | 92826C839 |
| PPG | PPG INDS INC | 191,310 | $37,638 | 0.0% | $70.39 | +18.5% | COM | 693506107 |
| — | PIONEER NAT RES CO | 191,000 | $37,621 | 0.0% | $214.80 | — | Put | 723787107 |
| KMB | KIMBERLY CLARK CORP | 349,157 | $37,559 | 0.0% | $63.12 | +12.2% | COM | 494368103 |
| PCG | PG&E CORP | 833,036 | $37,520 | 0.0% | $39.32 | +3.8% | COM | 69331C108 |
| — | POTASH CORP SASK INC | 1,078,800 | $37,444 | 0.0% | $35.11 | — | Put | 73755L107 |
| BMO | BANK MONTREAL QUE | 506,151 | $37,343 | 0.0% | $36.37 | +30.5% | COM | 063671101 |
| AVB | AVALONBAY CMNTYS INC | 263,400 | $37,131 | 0.0% | $87.04 | +16.7% | Call | 053484101 |
| WU | WESTERN UN CO | 2,309,900 | $37,051 | 0.0% | $17.16 | — | Call | 959802109 |
| — | DU PONT E I DE NEMOURS & CO | 514,380 | $36,913 | 0.0% | $63.73 | — | COM | 263534109 |
| — | CITIGROUP INC NEW | 1,522,468 | $36,874 | 0.0% | $24.22 | — | HOW STRAT DIV | 17322H149 |
| XHB | SPDR SERIES TRUST | 1,245,400 | $36,852 | 0.0% | $31.62 | — | Call | 78464A888 |
| AZN | ASTRAZENECA PLC | 512,800 | $36,634 | 0.0% | $70.22 | — | Call | 046353108 |
| — | ALPS ETF TR | 1,905,127 | $36,521 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 952,400 | $36,458 | 0.0% | $28.25 | +21.1% | Call | 68389X105 |
| — | ISHARES | 2,382,402 | $36,379 | 0.0% | $13.91 | — | MSCI TAIWAN ETF | 464286731 |
| — | UNITED TECHNOLOGIES CORP | 343,400 | $36,263 | 0.0% | $101.60 | — | Call | 913017109 |
| IP | INTL PAPER CO | 759,500 | $36,259 | 0.0% | $27.45 | +4.3% | Put | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 198,129 | $36,213 | 0.0% | $78.07 | +60.0% | COM | 539830109 |
| AMGN | AMGEN INC | 256,200 | $35,986 | 0.0% | $74.80 | +26.4% | Put | 031162100 |
| ABT | ABBOTT LABS | 862,844 | $35,885 | 0.0% | $29.73 | +14.7% | COM | 002824100 |
| RY | ROYAL BK CDA MONTREAL QUE | 500,000 | $35,823 | 0.0% | $60.87 | +20.9% | Put | 780087102 |
| CL | COLGATE PALMOLIVE CO | 548,800 | $35,792 | 0.0% | $46.20 | +9.7% | Put | 194162103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,577,239 | $35,756 | 0.0% | $22.98 | — | UNIT LTD PARTNER | 226378107 |
| — | TWITTER INC | 693,100 | $35,750 | 0.0% | $42.27 | — | Put | 90184L102 |
| — | SYMANTEC CORP | 1,510,021 | $35,499 | 0.0% | $23.31 | — | COM | 871503108 |
| — | GLIMCHER RLTY TR | 2,613,853 | $35,391 | 0.0% | $13.50 | — | SH BEN INT | 379302102 |
| — | CONTINENTAL RESOURCES INC | 527,700 | $35,081 | 0.0% | $113.23 | — | Call | 212015101 |
| CRM | SALESFORCE COM INC | 609,500 | $35,065 | 0.0% | $44.01 | +26.4% | Put | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,300 | $34,973 | 0.0% | $34.32 | -3.4% | Call | 45866F104 |
| ENB | ENBRIDGE INC | 727,247 | $34,894 | 0.0% | $23.70 | +11.4% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 370,160 | $34,773 | 0.0% | $65.18 | +11.2% | COM | 89417E109 |
| XHB | SPDR SERIES TRUST | 1,170,600 | $34,638 | 0.0% | $31.62 | — | Put | 78464A888 |
| — | SONIC CORP | 1,545,378 | $34,554 | 0.0% | $22.05 | — | COM | 835451105 |
| — | MONSANTO CO NEW | 306,646 | $34,501 | 0.0% | $107.98 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 475,154 | $34,202 | 0.0% | $40.62 | +5.7% | COM | 988498101 |
| SO | SOUTHERN CO | 779,000 | $34,004 | 0.0% | $26.74 | +1.4% | Call | 842587107 |
| — | SANDISK CORP | 346,689 | $33,959 | 0.0% | $91.36 | — | COM | 80004C101 |
| NEM | NEWMONT MINING CORP | 1,471,345 | $33,915 | 0.0% | $25.34 | -21.6% | COM | 651639106 |
| BAX | BAXTER INTL INC | 471,146 | $33,814 | 0.0% | $31.40 | +6.5% | COM | 071813109 |
| MMM | 3M CO | 237,782 | $33,689 | 0.0% | $71.71 | +16.4% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 837,400 | $33,638 | 0.0% | $28.59 | +11.9% | Call | 143658300 |
| — | COACH INC | 944,500 | $33,634 | 0.0% | $48.12 | — | Put | 189754104 |
| — | ISRAEL CHEMICALS LTD | 4,671,965 | $33,602 | 0.0% | $7.19 | — | SHS | M5920A109 |
| KMB | KIMBERLY CLARK CORP | 310,600 | $33,411 | 0.0% | $63.12 | +12.2% | Put | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 471,200 | $33,281 | 0.0% | $61.71 | — | Call | 30219G108 |
| RRC | RANGE RES CORP | 489,600 | $33,200 | 0.0% | $80.27 | -5.0% | Put | 75281A109 |
| — | BROADCOM CORP | 816,300 | $32,995 | 0.0% | $31.08 | — | Call | 111320107 |
| — | VIACOM INC NEW | 427,711 | $32,909 | 0.0% | $77.34 | — | CL B | 92553P201 |
| — | E M C CORP MASS | 1,122,900 | $32,856 | 0.0% | $24.65 | — | Call | 268648102 |
| XLB | SELECT SECTOR SPDR TR | 662,100 | $32,833 | 0.0% | $42.87 | — | Put | 81369Y100 |
| — | COVIDIEN PLC | 379,200 | $32,805 | 0.0% | $85.79 | — | Call | G2554F113 |
| UNH | UNITEDHEALTH GROUP INC | 380,200 | $32,793 | 0.0% | $51.20 | +37.4% | Put | 91324P102 |
| NEM | NEWMONT MINING CORP | 1,419,900 | $32,728 | 0.0% | $25.34 | -21.6% | Put | 651639106 |
| YUM | YUM BRANDS INC | 454,300 | $32,701 | 0.0% | $40.62 | +5.7% | Put | 988498101 |
| FEZ | SPDR INDEX SHS FDS | 822,900 | $32,669 | 0.0% | $40.75 | — | Put | 78463X202 |
| URI | UNITED RENTALS INC | 293,000 | $32,552 | 0.0% | $60.78 | +79.2% | Put | 911363109 |
| — | ATLAS PIPELINE PARTNERS LP | 892,039 | $32,524 | 0.0% | $36.61 | — | UNIT L P INT | 049392103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 672,541 | $32,457 | 0.0% | $57.38 | — | COM UNITS | 86764L108 |
| CME | CME GROUP INC | 403,714 | $32,280 | 0.0% | $42.74 | +12.1% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 892,300 | $32,257 | 0.0% | $24.06 | +38.6% | Put | 247361702 |
| — | PENNEY J C INC | 3,201,000 | $32,138 | 0.0% | $12.57 | — | Put | 708160106 |
| — | SOHU COM INC | 639,257 | $32,110 | 0.0% | $73.01 | — | COM | 83408W103 |
| — | AMERICAN CAP LTD | 2,261,179 | $32,019 | 0.0% | $13.14 | — | COM | 02503Y103 |
| HCA | HCA HOLDINGS INC | 453,800 | $32,002 | 0.0% | $40.94 | +50.0% | Call | 40412C101 |
| WY | WEYERHAEUSER CO | 1,003,540 | $31,973 | 0.0% | $18.50 | +13.8% | COM | 962166104 |
| — | TIME WARNER INC | 424,600 | $31,935 | 0.0% | $59.33 | — | Call | 887317303 |
| — | GOLDCORP INC NEW | 1,381,300 | $31,922 | 0.0% | $24.36 | — | Put | 380956409 |
| CMI | CUMMINS INC | 241,690 | $31,898 | 0.0% | $95.49 | +11.1% | COM | 231021106 |
| — | KEURIG GREEN MTN INC | 244,700 | $31,843 | 0.0% | $120.54 | — | Put | 49271M100 |
| UGI | UGI CORP NEW | 931,500 | $31,755 | 0.0% | $31.67 | +7.4% | Call | 902681105 |
| — | TWENTY FIRST CENTY FOX INC | 924,500 | $31,701 | 0.0% | $34.31 | — | Put | 90130A101 |
| AMGN | AMGEN INC | 225,300 | $31,646 | 0.0% | $74.80 | +26.4% | Call | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 697,800 | $31,478 | 0.0% | $42.87 | — | Call | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 581,664 | $31,422 | 0.0% | $37.14 | +12.5% | COM NEW | 026874784 |
| KLAC | KLA-TENCOR CORP | 398,845 | $31,421 | 0.0% | $42.27 | +15.1% | COM | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 504,299 | $31,372 | 0.0% | $47.33 | +4.2% | COM | 517834107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 463,600 | $31,279 | 0.0% | $67.92 | — | Call | 74734M109 |
| — | SUNEDISON INC | 1,655,300 | $31,252 | 0.0% | $14.10 | — | Put | 86732Y109 |
| DDD | 3-D SYS CORP DEL | 672,600 | $31,188 | 0.0% | $61.15 | -14.7% | Put | 88554D205 |
| — | NEW YORK CMNTY CAP TR V | 619,319 | $31,170 | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| BABA | ALIBABA GROUP HLDG LTD | 349,243 | $31,031 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 485,100 | $31,003 | 0.0% | $49.39 | — | Call | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 583,300 | $31,002 | 0.0% | $48.10 | — | Call | 81369Y704 |
| — | CLIFFS NAT RES INC | 2,984,600 | $30,980 | 0.0% | $12.23 | — | Put | 18683K101 |
| FDX | FEDEX CORP | 191,654 | $30,944 | 0.0% | $87.09 | +48.2% | COM | 31428X106 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,727,356 | $30,917 | 0.0% | $6.87 | — | ADS REP 1 UNIT | 05967A107 |
| — | SINA CORP | 749,900 | $30,851 | 0.0% | $55.19 | — | Put | G81477104 |
| TRGP | TARGA RES CORP | 226,490 | $30,841 | 0.0% | $67.80 | +18.2% | COM | 87612G101 |
| HON | HONEYWELL INTL INC | 330,600 | $30,785 | 0.0% | $55.76 | +20.3% | Call | 438516106 |
| WHR | WHIRLPOOL CORP | 210,768 | $30,699 | 0.0% | $137.76 | +7.3% | COM | 963320106 |
| CF | CF INDS HLDGS INC | 109,831 | $30,667 | 0.0% | $32.32 | +14.6% | COM | 125269100 |
| IYT | ISHARES TR | 201,518 | $30,409 | 0.0% | $115.24 | — | TRANS AVG ETF | 464287192 |
| VOD | VODAFONE GROUP PLC NEW | 921,954 | $30,324 | 0.0% | $35.59 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CURRENCYSHS JAPANESE YEN TR | 340,986 | $30,280 | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| — | MYLAN INC | 663,900 | $30,201 | 0.0% | $38.58 | — | Call | 628530107 |
| FSLR | FIRST SOLAR INC | 458,500 | $30,174 | 0.0% | $51.22 | +32.2% | Call | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 65,100 | $30,064 | 0.0% | $51.99 | -4.5% | Call | 46120E602 |
| — | LORILLARD INC | 501,300 | $30,033 | 0.0% | $57.60 | — | Put | 544147101 |
| — | RACKSPACE HOSTING INC | 911,700 | $29,676 | 0.0% | $36.79 | — | Call | 750086100 |
| ABBV | ABBVIE INC | 513,700 | $29,671 | 0.0% | $29.34 | +19.9% | Call | 00287Y109 |
| — | ALLERGAN INC | 166,300 | $29,633 | 0.0% | $86.79 | — | Call | 018490102 |
| EMR | EMERSON ELEC CO | 471,240 | $29,490 | 0.0% | $40.12 | +19.1% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 651,900 | $29,406 | 0.0% | $42.87 | — | Put | 81369Y308 |
| MS | MORGAN STANLEY | 848,400 | $29,329 | 0.0% | $19.80 | +24.4% | Call | 617446448 |
| BAX | BAXTER INTL INC | 407,500 | $29,246 | 0.0% | $31.40 | +6.5% | Put | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 159,700 | $29,190 | 0.0% | $78.07 | +60.0% | Call | 539830109 |
| ANF | ABERCROMBIE & FITCH CO | 802,400 | $29,159 | 0.0% | $33.34 | -4.1% | Put | 002896207 |
| NEE | NEXTERA ENERGY INC | 310,000 | $29,103 | 0.0% | $14.73 | +21.7% | Call | 65339F101 |
| — | MARKET VECTORS ETF TR | 586,400 | $29,092 | 0.0% | $44.96 | — | Call | 57060U191 |
| CAR | AVIS BUDGET GROUP | 529,386 | $29,057 | 0.0% | $51.13 | +16.2% | COM | 053774105 |
| — | ACTAVIS PLC | 120,257 | $29,015 | 0.0% | $191.86 | — | SHS | G0083B108 |
| BAX | BAXTER INTL INC | 403,500 | $28,959 | 0.0% | $31.40 | +6.5% | Call | 071813109 |
| — | UNITED STATES NATL GAS FUND | 1,301,600 | $28,779 | 0.0% | $20.89 | — | Put | 912318201 |
| MGM | MGM RESORTS INTERNATIONAL | 1,261,100 | $28,728 | 0.0% | $19.71 | +19.3% | Call | 552953101 |
| XME | SPDR SERIES TRUST | 778,593 | $28,645 | 0.0% | $38.76 | — | S&P METALS MNG | 78464A755 |
| — | CREDIT SUISSE NASSAU BRH | 747,848 | $28,606 | 0.0% | $32.26 | — | INVRS VIX STERM | 22542D795 |
| — | CURRENCYSHS JAPANESE YEN TR | 321,500 | $28,549 | 0.0% | $98.63 | — | Call | 23130A102 |
| — | APACHE CORP | 303,800 | $28,517 | 0.0% | $85.85 | — | Put | 037411105 |
| KMB | KIMBERLY CLARK CORP | 264,800 | $28,484 | 0.0% | $63.12 | +12.2% | Call | 494368103 |
| — | DIRECTV | 328,100 | $28,387 | 0.0% | $81.93 | — | Put | 25490A309 |
| AAXJ | ISHARES | 462,711 | $28,374 | 0.0% | $61.01 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWENTY FIRST CENTY FOX INC | 825,795 | $28,317 | 0.0% | $34.31 | — | CL A | 90130A101 |
| IJS | ISHARES TR | 262,545 | $28,163 | 0.0% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| — | ALCOA INC | 1,748,900 | $28,140 | 0.0% | $11.22 | — | Put | 013817101 |
| — | TIME WARNER INC | 374,000 | $28,129 | 0.0% | $59.33 | — | Put | 887317303 |
| ALL | ALLSTATE CORP | 457,987 | $28,106 | 0.0% | $38.46 | +22.1% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 591,300 | $28,104 | 0.0% | $33.16 | +9.9% | Put | 94106L109 |
| TAP | MOLSON COORS BREWING CO | 377,300 | $28,086 | 0.0% | $50.48 | +9.7% | Put | 60871R209 |
| RIG | TRANSOCEAN LTD | 877,000 | $28,038 | 0.0% | $46.52 | -15.9% | Call | H8817H100 |
| IWB | ISHARES TR | 254,678 | $27,982 | 0.0% | $102.58 | — | RUS 1000 ETF | 464287622 |
| VALE | VALE S A | 2,536,700 | $27,929 | 0.0% | $12.79 | — | Put | 91912E105 |
| NEE | NEXTERA ENERGY INC | 296,006 | $27,789 | 0.0% | $14.73 | +21.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 248,500 | $27,733 | 0.0% | $59.70 | +38.4% | Call | 655844108 |
| NOK | NOKIA CORP | 3,275,177 | $27,708 | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| — | BARRICK GOLD CORP | 1,871,400 | $27,586 | 0.0% | $15.73 | — | Put | 067901108 |
| — | CONSOL ENERGY INC | 726,100 | $27,490 | 0.0% | $36.28 | — | Put | 20854P109 |
| — | VIACOM INC NEW | 355,900 | $27,383 | 0.0% | $77.34 | — | Put | 92553P201 |
| HSBC | HSBC HLDGS PLC | 537,500 | $27,348 | 0.0% | $52.12 | — | Put | 404280406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 733,772 | $27,334 | 0.0% | $24.22 | +17.5% | COM | 416515104 |
| — | PIONEER NAT RES CO | 137,800 | $27,142 | 0.0% | $214.80 | — | Call | 723787107 |
| ADBE | ADOBE SYS INC | 391,588 | $27,094 | 0.0% | $52.38 | +35.3% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 397,330 | $27,089 | 0.0% | $46.42 | +8.3% | COM | 25179M103 |
| — | ASHLAND INC NEW | 260,200 | $27,087 | 0.0% | $107.96 | — | Call | 044209104 |
| — | UNITED STATES NATL GAS FUND | 1,224,300 | $27,069 | 0.0% | $20.89 | — | Call | 912318201 |
| LOW | LOWES COS INC | 510,800 | $27,032 | 0.0% | $33.00 | +24.8% | Put | 548661107 |
| IYH | ISHARES TR | 200,510 | $26,939 | 0.0% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| — | PROTECTIVE LIFE CORP | 386,475 | $26,825 | 0.0% | $67.87 | — | COM | 743674103 |
| UPS | UNITED PARCEL SERVICE INC | 272,483 | $26,783 | 0.0% | $55.90 | +18.7% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,804 | $26,684 | 0.0% | $34.32 | -3.4% | Put | 45866F104 |
| KRE | SPDR SERIES TRUST | 703,300 | $26,627 | 0.0% | $36.73 | — | Call | 78464A698 |
| FDN | FIRST TR EXCHANGE TRADED FD | 436,639 | $26,596 | 0.0% | $59.72 | — | DJ INTERNT IDX | 33733E302 |
| — | BED BATH & BEYOND INC | 402,900 | $26,523 | 0.0% | $63.40 | — | Put | 075896100 |
| — | ASHLAND INC NEW | 254,300 | $26,473 | 0.0% | $107.96 | — | Put | 044209104 |
| — | TYSON FOODS INC | 525,049 | $26,441 | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | KINDER MORGAN MANAGEMENT LLC | 279,788 | $26,342 | 0.0% | $93.01 | — | SHS | 49455U100 |
| TM | TOYOTA MOTOR CORP | 224,000 | $26,327 | 0.0% | $119.27 | — | Put | 892331307 |
| — | WESTERN GAS EQUITY PARTNERS | 431,708 | $26,308 | 0.0% | $60.92 | — | COMUNT LTD PT | 95825R103 |
| DHR | DANAHER CORP DEL | 346,183 | $26,304 | 0.0% | $27.12 | +14.9% | COM | 235851102 |
| — | GOLDCORP INC NEW | 1,134,900 | $26,227 | 0.0% | $24.36 | — | Call | 380956409 |
| — | APOLLO RESIDENTIAL MTG INC | 1,698,088 | $26,201 | 0.0% | $16.04 | — | COM | 03763V102 |
| — | COACH INC | 733,800 | $26,131 | 0.0% | $48.12 | — | Call | 189754104 |
| — | UNITED STATES STL CORP NEW | 662,943 | $25,968 | 0.0% | $24.22 | — | COM | 912909108 |
| CAT | CATERPILLAR INC DEL | 261,514 | $25,897 | 0.0% | $73.19 | +8.3% | COM | 149123101 |
| MCK | MCKESSON CORP | 132,300 | $25,755 | 0.0% | $120.33 | +47.0% | Put | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 77,600 | $25,671 | 0.0% | $226.88 | +45.3% | Call | 09062X103 |
| NKE | NIKE INC | 287,700 | $25,663 | 0.0% | $29.22 | +17.6% | Call | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 363,100 | $25,646 | 0.0% | $61.71 | — | Put | 30219G108 |
| RRC | RANGE RES CORP | 378,169 | $25,644 | 0.0% | $80.27 | -5.0% | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 711,600 | $25,248 | 0.0% | $30.04 | +23.7% | Call | 02376R102 |
| — | SINA CORP | 613,452 | $25,237 | 0.0% | $55.19 | — | ORD | G81477104 |
| KMI | KINDER MORGAN INC DEL | 657,600 | $25,212 | 0.0% | $20.42 | +4.9% | Put | 49456B101 |
| EMR | EMERSON ELEC CO | 402,200 | $25,170 | 0.0% | $40.12 | +19.1% | Call | 291011104 |
| DG | DOLLAR GEN CORP NEW | 411,400 | $25,141 | 0.0% | $49.80 | +4.5% | Put | 256677105 |
| CLX | CLOROX CO DEL | 259,900 | $24,961 | 0.0% | $61.63 | +6.5% | Call | 189054109 |
| — | ALCOA INC | 1,549,364 | $24,928 | 0.0% | $11.22 | — | COM | 013817101 |
| — | CBS OUTDOOR AMERS INC | 832,516 | $24,925 | 0.0% | $30.57 | — | COM | 14987J106 |
| XLU | SELECT SECTOR SPDR TR | 592,000 | $24,917 | 0.0% | $40.37 | — | Call | 81369Y886 |
| — | SPDR SERIES TRUST | 619,892 | $24,907 | 0.0% | $40.15 | — | BRC HGH YLD BD | 78464A417 |
| — | UNITED STATES STL CORP NEW | 635,400 | $24,889 | 0.0% | $24.22 | — | Call | 912909108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 462,900 | $24,881 | 0.0% | $42.64 | — | Put | 881624209 |
| — | TESORO CORP | 407,200 | $24,831 | 0.0% | $51.16 | — | Put | 881609101 |
| — | WHOLE FOODS MKT INC | 650,900 | $24,806 | 0.0% | $48.14 | — | Put | 966837106 |
| — | CURRENCYSHS BRIT POUND STER | 155,500 | $24,776 | 0.0% | $159.33 | — | BRIT POUND STE | 23129S106 |
| — | PRICELINE GRP INC | 21,283 | $24,658 | 0.0% | $990.01 | — | COM NEW | 741503403 |
| — | ENERGY TRANSFER PRTNRS L P | 383,400 | $24,534 | 0.0% | $60.13 | — | Call | 29273R109 |
| GLD | SPDR GOLD TRUST | 211,050 | $24,526 | 0.0% | $118.87 | — | GOLD SHS | 78463V107 |
| — | OCWEN FINL CORP | 936,200 | $24,509 | 0.0% | $42.18 | — | Call | 675746309 |
| — | HESS CORP | 259,400 | $24,467 | 0.0% | $95.40 | — | Put | 42809H107 |
| — | ROCKWOOD HLDGS INC | 319,750 | $24,445 | 0.0% | $76.28 | — | COM | 774415103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 581,900 | $24,271 | 0.0% | $40.03 | — | Call | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,044 | $24,195 | 0.0% | $34.32 | -3.4% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 837,673 | $24,183 | 0.0% | $29.66 | +0.2% | COM | 872590104 |
| — | TATA MTRS LTD | 552,572 | $24,153 | 0.0% | $28.46 | — | SPONSORED ADR | 876568502 |
| XLB | SELECT SECTOR SPDR TR | 487,000 | $24,151 | 0.0% | $42.87 | — | Call | 81369Y100 |
| — | AETNA INC NEW | 297,678 | $24,111 | 0.0% | $64.11 | — | COM | 00817Y108 |
| LULU | LULULEMON ATHLETICA INC | 571,350 | $24,002 | 0.0% | $45.57 | -11.6% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 355,697 | $23,935 | 0.0% | $37.41 | +44.2% | COM | V7780T103 |
| — | SPDR SERIES TRUST | 979,960 | $23,922 | 0.0% | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| — | UBS AG | 1,368,924 | $23,868 | 0.0% | $18.56 | — | SHS NEW | H89231338 |
| ACN | ACCENTURE PLC IRELAND | 291,800 | $23,729 | 0.0% | $63.89 | +3.5% | Call | G1151C101 |
| TU | TELUS CORP | 692,164 | $23,689 | 0.0% | $17.38 | +2.6% | COM | 87971M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 634,600 | $23,639 | 0.0% | $24.22 | +17.5% | Put | 416515104 |
| DHR | DANAHER CORP DEL | 311,000 | $23,630 | 0.0% | $27.12 | +14.9% | Call | 235851102 |
| EWC | ISHARES | 767,588 | $23,565 | 0.0% | $28.44 | — | MSCI CDA ETF | 464286509 |
| — | CHIMERA INVT CORP | 7,748,831 | $23,556 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | CIGNA CORPORATION | 259,400 | $23,525 | 0.0% | $73.16 | — | Call | 125509109 |
| — | ANNALY CAP MGMT INC | 2,202,300 | $23,520 | 0.0% | $11.21 | — | Put | 035710409 |
| CCL | CARNIVAL CORP | 583,600 | $23,444 | 0.0% | $28.59 | +11.9% | Put | 143658300 |
| — | TIFFANY & CO NEW | 243,200 | $23,422 | 0.0% | $82.35 | — | Put | 886547108 |
| — | CDK GLOBAL INC | 765,093 | $23,404 | 0.0% | $30.59 | — | COM | 12508E101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,025,951 | $23,372 | 0.0% | $19.71 | +19.3% | COM | 552953101 |
| — | ROYAL DUTCH SHELL PLC | 305,009 | $23,221 | 0.0% | $66.66 | — | SPONS ADR A | 780259206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 343,600 | $23,183 | 0.0% | $67.92 | — | Put | 74734M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 144,300 | $23,169 | 0.0% | $139.86 | +9.9% | Call | G50871105 |
| GIS | GENERAL MLS INC | 457,200 | $23,066 | 0.0% | $32.48 | +9.2% | Call | 370334104 |
| VTR | VENTAS INC | 372,110 | $23,051 | 0.0% | $44.77 | -1.2% | COM | 92276F100 |
| — | CENTURYLINK INC | 562,400 | $22,996 | 0.0% | $35.95 | — | Put | 156700106 |
| SU | SUNCOR ENERGY INC NEW | 633,400 | $22,976 | 0.0% | $21.28 | +26.6% | Call | 867224107 |
| DDD | 3-D SYS CORP DEL | 492,828 | $22,852 | 0.0% | $61.15 | -14.7% | COM NEW | 88554D205 |
| — | HATTERAS FINL CORP | 1,266,137 | $22,740 | 0.0% | $18.89 | — | COM | 41902R103 |
| — | DIRECTV | 262,800 | $22,737 | 0.0% | $81.93 | — | Call | 25490A309 |
| — | MARATHON OIL CORP | 604,355 | $22,718 | 0.0% | $37.10 | — | COM | 565849106 |
| NUE | NUCOR CORP | 414,956 | $22,524 | 0.0% | $35.69 | +12.1% | COM | 670346105 |
| CLX | CLOROX CO DEL | 234,500 | $22,521 | 0.0% | $61.63 | +6.5% | Put | 189054109 |
| — | BAKER HUGHES INC | 345,911 | $22,504 | 0.0% | $62.26 | — | COM | 057224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,515 | $22,400 | 0.0% | $139.86 | +9.9% | SHS USD | G50871105 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 22,610,000 | $22,314 | 0.0% | $0.99 | — | DEBT 2.500% 9/1 | G73030AA9 |
| AZN | ASTRAZENECA PLC | 312,200 | $22,304 | 0.0% | $70.22 | — | Put | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 391,215 | $22,293 | 0.0% | $34.25 | +8.6% | COM | 00846U101 |
| — | TESORO LOGISTICS LP | 313,682 | $22,199 | 0.0% | $59.52 | — | COM UNIT LP | 88160T107 |
| — | OCH ZIFF CAP MGMT GROUP | 2,064,610 | $22,112 | 0.0% | $10.56 | — | CL A | 67551U105 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,176,000 | $22,017 | 0.0% | $3.41 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | ATLAS ENERGY LP | 500,000 | $22,000 | 0.0% | $47.10 | — | Put | 04930A104 |
| — | ATLAS ENERGY LP | 500,000 | $22,000 | 0.0% | $47.10 | — | Call | 04930A104 |
| MLCO | MELCO CROWN ENTMT LTD | 836,000 | $21,978 | 0.0% | $31.69 | — | Put | 585464100 |
| — | GLAXOSMITHKLINE PLC | 477,949 | $21,971 | 0.0% | $48.72 | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 310,702 | $21,944 | 0.0% | $61.71 | — | COM | 30219G108 |
| PSA | PUBLIC STORAGE | 132,309 | $21,942 | 0.0% | $99.38 | +11.2% | COM | 74460D109 |
| AFL | AFLAC INC | 375,400 | $21,867 | 0.0% | $21.11 | +10.1% | Call | 001055102 |
| HYS | PIMCO ETF TR | 210,798 | $21,849 | 0.0% | $106.78 | — | 0-5 HIGH YIELD | 72201R783 |
| AMT | AMERICAN TOWER CORP NEW | 232,903 | $21,805 | 0.0% | $57.21 | +26.8% | COM | 03027X100 |
| — | RACKSPACE HOSTING INC | 668,900 | $21,773 | 0.0% | $36.79 | — | Put | 750086100 |
| ETN | EATON CORP PLC | 343,500 | $21,768 | 0.0% | $51.59 | +4.9% | Put | G29183103 |
| — | CIGNA CORPORATION | 239,800 | $21,748 | 0.0% | $73.16 | — | Put | 125509109 |
| — | MGIC INVT CORP WIS | 19,985,000 | $21,671 | 0.0% | $1.11 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | AETNA INC NEW | 267,330 | $21,654 | 0.0% | $64.11 | — | Call | 00817Y108 |
| — | OMNICARE CAP TR II | 282,729 | $21,643 | 0.0% | $71.25 | — | PFD B TR 4.00% | 68214Q200 |
| XLY | SELECT SECTOR SPDR TR | 324,500 | $21,641 | 0.0% | $61.33 | — | Put | 81369Y407 |
| — | SEADRILL LIMITED | 805,700 | $21,613 | 0.0% | $38.51 | — | Call | G7945E105 |
| STT | STATE STR CORP | 292,800 | $21,554 | 0.0% | $44.71 | +16.4% | Put | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 258,145 | $21,447 | 0.0% | $46.39 | +21.3% | COM | 053015103 |
| DE | DEERE & CO | 261,429 | $21,435 | 0.0% | $69.99 | -0.9% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 250,000 | $21,395 | 0.0% | $51.89 | +15.3% | Call | 693475105 |
| D | DOMINION RES INC VA NEW | 309,000 | $21,349 | 0.0% | $35.66 | +19.6% | Call | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 217,472 | $21,334 | 0.0% | $14.26 | +0.7% | COM | 697435105 |
| — | DCP MIDSTREAM PARTNERS LP | 391,143 | $21,298 | 0.0% | $51.26 | — | COM UT LTD PTN | 23311P100 |
| ASML | ASML HOLDING N V | 215,200 | $21,266 | 0.0% | $87.10 | — | Put | N07059210 |
| — | EXCO RESOURCES INC | 6,366,998 | $21,265 | 0.0% | $6.80 | — | COM | 269279402 |
| — | MICHAEL KORS HLDGS LTD | 297,800 | $21,260 | 0.0% | $72.56 | — | Call | G60754101 |
| — | FOSTER WHEELER AG | 671,246 | $21,224 | 0.0% | $31.54 | — | COM | H27178104 |
| — | SWIFT TRANSN CO | 1,010,500 | $21,200 | 0.0% | $22.57 | — | Put | 87074U101 |
| — | ANGLOGOLD ASHANTI LTD | 1,757,700 | $21,093 | 0.0% | $12.12 | — | Call | 035128206 |
| ACN | ACCENTURE PLC IRELAND | 259,079 | $21,069 | 0.0% | $63.89 | +3.5% | SHS CLASS A | G1151C101 |
| BB | BLACKBERRY LTD | 2,108,100 | $21,056 | 0.0% | $9.78 | +4.6% | Put | 09228F103 |
| — | MEDTRONIC INC | 339,500 | $21,032 | 0.0% | $55.17 | — | Call | 585055106 |
| DUK | DUKE ENERGY CORP NEW | 281,136 | $21,022 | 0.0% | $41.83 | +9.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 363,400 | $20,990 | 0.0% | $29.34 | +19.9% | Put | 00287Y109 |
| — | RTI INTL METALS INC | 20,459,000 | $20,970 | 0.0% | $1.09 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | KEURIG GREEN MTN INC | 161,100 | $20,964 | 0.0% | $120.54 | — | Call | 49271M100 |
| — | DIAMOND OFFSHORE DRILLING IN | 611,200 | $20,946 | 0.0% | $51.85 | — | Put | 25271C102 |
| — | REGENCY ENERGY PARTNERS L P | 641,556 | $20,928 | 0.0% | $27.92 | — | COM UNITS L P | 75885Y107 |
| — | TIFFANY & CO NEW | 217,167 | $20,914 | 0.0% | $82.35 | — | COM | 886547108 |
| — | SEADRILL LIMITED | 778,685 | $20,890 | 0.0% | $38.51 | — | SHS | G7945E105 |
| BK | BANK NEW YORK MELLON CORP | 538,230 | $20,845 | 0.0% | $25.37 | +16.0% | COM | 064058100 |
| USB | US BANCORP DEL | 496,100 | $20,752 | 0.0% | $26.99 | +5.3% | Call | 902973304 |
| BBY | BEST BUY INC | 617,600 | $20,745 | 0.0% | $21.02 | -1.0% | Put | 086516101 |
| HOG | HARLEY DAVIDSON INC | 356,252 | $20,734 | 0.0% | $62.55 | +2.2% | COM | 412822108 |
| AMP | AMERIPRISE FINL INC | 167,907 | $20,716 | 0.0% | $72.88 | +32.5% | COM | 03076C106 |
| — | PENNEY J C INC | 2,059,500 | $20,677 | 0.0% | $12.57 | — | Call | 708160106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 554,500 | $20,655 | 0.0% | $24.22 | +17.5% | Call | 416515104 |
| GLW | CORNING INC | 1,067,567 | $20,648 | 0.0% | $12.20 | +26.8% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 258,300 | $20,558 | 0.0% | $41.65 | +38.0% | Call | 126650100 |
| — | GLAXOSMITHKLINE PLC | 447,100 | $20,553 | 0.0% | $48.72 | — | Put | 37733W105 |
| FLOT | ISHARES TR | 403,955 | $20,533 | 0.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| — | OAKTREE CAP GROUP LLC | 401,440 | $20,513 | 0.0% | $51.02 | — | UNIT CL A | 674001201 |
| SCHW | SCHWAB CHARLES CORP NEW | 696,930 | $20,483 | 0.0% | $16.08 | +53.6% | COM | 808513105 |
| GPRO | GOPRO INC | 218,500 | $20,473 | 0.0% | $51.11 | 0.0% | Put | 38268T103 |
| — | ALCOA INC | 1,272,400 | $20,473 | 0.0% | $11.22 | — | Call | 013817101 |
| — | WHOLE FOODS MKT INC | 537,086 | $20,468 | 0.0% | $48.14 | — | COM | 966837106 |
| IGSB | ISHARES | 194,144 | $20,439 | 0.0% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| DE | DEERE & CO | 248,700 | $20,391 | 0.0% | $69.99 | -0.9% | Call | 244199105 |
| — | KELLOGG CO | 330,600 | $20,365 | 0.0% | $39.30 | +3.1% | Put | 487836108 |
| — | UNITED STATES NATL GAS FUND | 920,651 | $20,356 | 0.0% | $20.89 | — | UNIT PAR $0.001 | 912318201 |
| IYJ | ISHARES TR | 200,934 | $20,318 | 0.0% | $101.09 | — | U.S. INDS ETF | 464287754 |
| GAP | GAP INC DEL | 487,200 | $20,312 | 0.0% | $26.81 | +7.0% | Call | 364760108 |
| XME | SPDR SERIES TRUST | 551,400 | $20,286 | 0.0% | $38.76 | — | Put | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,004,552 | $20,271 | 0.0% | $18.09 | — | SPONSORED ADR | 874039100 |
| — | TUMI HLDGS INC | 995,657 | $20,261 | 0.0% | $20.35 | — | COM | 89969Q104 |
| — | TIME WARNER INC | 269,285 | $20,253 | 0.0% | $59.33 | — | COM NEW | 887317303 |
| — | YOUKU TUDOU INC | 1,127,854 | $20,212 | 0.0% | $22.63 | — | SPONSORED ADR | 98742U100 |
| — | TESLA MTRS INC | 10,000,000 | $20,169 | 0.0% | $1.47 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MARKET VECTORS ETF TR | 597,500 | $20,088 | 0.0% | $36.31 | — | Put | 57061R544 |
| — | ENLINK MIDSTREAM PARTNERS LP | 657,045 | $20,007 | 0.0% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | COACH INC | 561,516 | $19,995 | 0.0% | $48.12 | — | COM | 189754104 |
| — | CURRENCYSHARES CDN DLR TR | 225,000 | $19,978 | 0.0% | $93.55 | — | Put | 23129X105 |
| TMUS | T-MOBILE US INC | 690,000 | $19,920 | 0.0% | $29.66 | +0.2% | Put | 872590104 |
| MPC | MARATHON PETE CORP | 235,100 | $19,906 | 0.0% | $29.36 | +2.3% | Call | 56585A102 |
| SJNK | SPDR SER TR | 663,936 | $19,872 | 0.0% | $30.13 | — | SHT TRM HGH YLD | 78468R408 |
| PSX | PHILLIPS 66 | 244,000 | $19,840 | 0.0% | $50.30 | +9.6% | Put | 718546104 |
| — | GLAXOSMITHKLINE PLC | 430,100 | $19,772 | 0.0% | $48.72 | — | Call | 37733W105 |
| — | KRAFT FOODS GROUP INC | 350,000 | $19,740 | 0.0% | $56.03 | — | Put | 50076Q106 |
| BXMT | BLACKSTONE MTG TR INC | 726,644 | $19,692 | 0.0% | $27.65 | — | COM CL A | 09257W100 |
| — | MARKET VECTORS ETF TR | 877,200 | $19,658 | 0.0% | $24.07 | — | Put | 57060U506 |
| AER | AERCAP HOLDINGS NV | 480,000 | $19,632 | 0.0% | $28.82 | +55.3% | Call | N00985106 |
| V | VISA INC | 91,900 | $19,609 | 0.0% | $43.04 | +15.3% | Call | 92826C839 |
| — | PINNACLE FOODS INC DEL | 600,000 | $19,590 | 0.0% | $31.95 | — | Call | 72348P104 |
| ECL | ECOLAB INC | 170,418 | $19,570 | 0.0% | $83.28 | +19.2% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 538,200 | $19,456 | 0.0% | $24.06 | +38.6% | Call | 247361702 |
| GD | GENERAL DYNAMICS CORP | 153,015 | $19,445 | 0.0% | $61.73 | +54.0% | COM | 369550108 |
| HP | HELMERICH & PAYNE INC | 198,407 | $19,418 | 0.0% | $76.35 | +39.2% | COM | 423452101 |
| — | WALGREEN CO | 327,539 | $19,413 | 0.0% | $51.14 | — | COM | 931422109 |
| HUM | HUMANA INC | 149,000 | $19,413 | 0.0% | $72.56 | +60.0% | Call | 444859102 |
| EXAS | EXACT SCIENCES CORP | 1,000,000 | $19,380 | 0.0% | $13.60 | +34.8% | Call | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 296,100 | $19,311 | 0.0% | $46.20 | +9.7% | Call | 194162103 |
| HOG | HARLEY DAVIDSON INC | 331,500 | $19,294 | 0.0% | $62.55 | +2.2% | Put | 412822108 |
| KIE | SPDR SERIES TRUST | 306,169 | $19,276 | 0.0% | $60.62 | — | S&P INS ETF | 78464A789 |
| NVS | NOVARTIS A G | 204,402 | $19,240 | 0.0% | $77.82 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 475,000 | $19,143 | 0.0% | $44.84 | — | Call | 293792107 |
| LEN | LENNAR CORP | 491,200 | $19,073 | 0.0% | $33.93 | -0.9% | Put | 526057104 |
| — | AMERICAN CAP LTD | 1,346,800 | $19,070 | 0.0% | $13.14 | — | Put | 02503Y103 |
| HOG | HARLEY DAVIDSON INC | 327,600 | $19,067 | 0.0% | $62.55 | +2.2% | Call | 412822108 |
| — | ZILLOW INC | 164,000 | $19,022 | 0.0% | $111.27 | — | Put | 98954A107 |
| — | GOLDCORP INC NEW | 822,337 | $19,003 | 0.0% | $24.36 | — | COM | 380956409 |
| — | CENTURYLINK INC | 464,303 | $18,986 | 0.0% | $35.95 | — | COM | 156700106 |
| BNDX | VANGUARD CHARLOTTE FDS | 364,074 | $18,972 | 0.0% | $52.11 | — | INTL BD IDX ETF | 92203J407 |
| — | L-3 COMMUNICATIONS HLDGS INC | 158,600 | $18,861 | 0.0% | $87.78 | — | Call | 502424104 |
| URI | UNITED RENTALS INC | 169,700 | $18,853 | 0.0% | $60.78 | +79.2% | Call | 911363109 |
| — | MANITOWOC INC | 803,800 | $18,849 | 0.0% | $23.38 | — | Call | 563571108 |
| GD | GENERAL DYNAMICS CORP | 148,000 | $18,809 | 0.0% | $61.73 | +54.0% | Put | 369550108 |
| — | NOBLE CORP PLC | 846,400 | $18,807 | 0.0% | $26.48 | — | Call | G65431101 |
| CNQ | CANADIAN NAT RES LTD | 480,916 | $18,727 | 0.0% | $10.77 | +20.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 516,250 | $18,727 | 0.0% | $21.28 | +26.6% | COM | 867224107 |
| — | JDS UNIPHASE CORP | 1,462,600 | $18,721 | 0.0% | $13.09 | — | Call | 46612J507 |
| AEM | AGNICO EAGLE MINES LTD | 645,000 | $18,699 | 0.0% | $28.67 | +6.8% | Put | 008474108 |
| ETN | EATON CORP PLC | 294,741 | $18,676 | 0.0% | $51.59 | +4.9% | SHS | G29183103 |
| UNP | UNION PAC CORP | 170,600 | $18,496 | 0.0% | $66.25 | +21.2% | Call | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 277,000 | $18,473 | 0.0% | $61.33 | — | Call | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 242,700 | $18,469 | 0.0% | $75.94 | — | Put | 637071101 |
| — | TIME WARNER CABLE INC | 128,600 | $18,453 | 0.0% | $126.09 | — | Call | 88732J207 |
| — | BAKER HUGHES INC | 283,600 | $18,451 | 0.0% | $62.26 | — | Call | 057224107 |
| MA | MASTERCARD INC | 248,675 | $18,381 | 0.0% | $71.30 | -0.3% | CL A | 57636Q104 |
| — | CURRENCYSHARES CDN DLR TR | 206,991 | $18,379 | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| UAL | UNITED CONTL HLDGS INC | 391,882 | $18,337 | 0.0% | $40.70 | +14.0% | COM | 910047109 |
| PSX | PHILLIPS 66 | 225,100 | $18,303 | 0.0% | $50.30 | +9.6% | Call | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,563 | $18,257 | 0.0% | $72.52 | +31.3% | COM | 92532F100 |
| HUM | HUMANA INC | 140,100 | $18,254 | 0.0% | $72.56 | +60.0% | Put | 444859102 |
| ABBV | ABBVIE INC | 315,930 | $18,247 | 0.0% | $29.34 | +19.9% | COM | 00287Y109 |
| EXC | EXELON CORP | 535,000 | $18,238 | 0.0% | $15.52 | +0.8% | Call | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,000 | $18,223 | 0.0% | $54.33 | — | Put | 922042874 |
| SO | SOUTHERN CO | 417,400 | $18,219 | 0.0% | $26.74 | +1.4% | Put | 842587107 |
| BHP | BHP BILLITON LTD | 308,410 | $18,159 | 0.0% | $67.48 | — | SPONSORED ADR | 088606108 |
| DXJ | WISDOMTREE TR | 346,365 | $18,122 | 0.0% | $47.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | PEABODY ENERGY CORP | 1,463,300 | $18,116 | 0.0% | $13.89 | — | Put | 704549104 |
| RGLD | ROYAL GOLD INC | 278,700 | $18,099 | 0.0% | $61.55 | +21.3% | Put | 780287108 |
| — | E M C CORP MASS | 617,900 | $18,080 | 0.0% | $24.65 | — | Put | 268648102 |
| YELP | YELP INC | 264,100 | $18,025 | 0.0% | $72.69 | +2.5% | Put | 985817105 |
| SWKS | SKYWORKS SOLUTIONS INC | 309,400 | $17,961 | 0.0% | $22.86 | +87.1% | Put | 83088M102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 204,252 | $17,909 | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| TRIP | TRIPADVISOR INC | 195,900 | $17,909 | 0.0% | $63.47 | +38.7% | Put | 896945201 |
| HAS | HASBRO INC | 325,586 | $17,906 | 0.0% | $35.08 | +3.6% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 122,600 | $17,857 | 0.0% | $137.76 | +7.3% | Call | 963320106 |
| GIS | GENERAL MLS INC | 353,600 | $17,839 | 0.0% | $32.48 | +9.2% | Put | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 200,900 | $17,838 | 0.0% | $66.44 | +0.8% | Call | 854502101 |
| GEL | GENESIS ENERGY L P | 338,526 | $17,821 | 0.0% | $51.81 | — | UNIT LTD PARTN | 371927104 |
| TRIP | TRIPADVISOR INC | 194,900 | $17,817 | 0.0% | $63.47 | +38.7% | Call | 896945201 |
| — | HUDSON CITY BANCORP | 1,830,760 | $17,794 | 0.0% | $9.32 | — | COM | 443683107 |
| XRT | SPDR SERIES TRUST | 207,900 | $17,792 | 0.0% | $80.61 | — | Call | 78464A714 |
| — | SEAGATE TECHNOLOGY PLC | 309,900 | $17,748 | 0.0% | $48.32 | — | Put | G7945M107 |
| HLF | HERBALIFE LTD | 405,127 | $17,725 | 0.0% | $26.74 | -0.1% | COM USD SHS | G4412G101 |
| — | KINDER MORGAN ENERGY PARTNER | 189,400 | $17,667 | 0.0% | $92.38 | — | Call | 494550106 |
| — | LORILLARD INC | 294,300 | $17,632 | 0.0% | $57.60 | — | Call | 544147101 |
| MO | ALTRIA GROUP INC | 383,600 | $17,623 | 0.0% | $16.40 | +26.1% | Put | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 719,606 | $17,608 | 0.0% | $15.31 | +8.2% | COM | 15189T107 |
| — | UBS AG | 1,009,600 | $17,603 | 0.0% | $18.56 | — | Put | H89231338 |
| CX | CEMEX SAB DE CV | 1,348,560 | $17,585 | 0.0% | $11.32 | — | Put | 151290889 |
| DG | DOLLAR GEN CORP NEW | 287,600 | $17,576 | 0.0% | $49.80 | +4.5% | Call | 256677105 |
| ICF | ISHARES TR | 207,699 | $17,545 | 0.0% | $84.80 | — | COHEN&STEER REIT | 464287564 |
| — | PHILLIPS 66 PARTNERS LP | 262,072 | $17,493 | 0.0% | $66.73 | — | COM UNIT REP INT | 718549207 |
| FSLR | FIRST SOLAR INC | 265,112 | $17,446 | 0.0% | $51.22 | +32.2% | COM | 336433107 |
| USB | US BANCORP DEL | 416,700 | $17,430 | 0.0% | $26.99 | +5.3% | Put | 902973304 |
| LOW | LOWES COS INC | 328,600 | $17,389 | 0.0% | $33.00 | +24.8% | Call | 548661107 |
| — | PHH CORP | 9,116,000 | $17,360 | 0.0% | $2.08 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| XLK | SELECT SECTOR SPDR TR | 433,900 | $17,317 | 0.0% | $39.16 | — | Call | 81369Y803 |
| TOL | TOLL BROTHERS INC | 555,600 | $17,312 | 0.0% | $33.84 | +1.2% | Put | 889478103 |
| — | DISH NETWORK CORP | 267,652 | $17,285 | 0.0% | $42.52 | — | CL A | 25470M109 |
| — | SODASTREAM INTERNATIONAL LTD | 585,886 | $17,277 | 0.0% | $38.15 | — | USD SHS | M9068E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 260,500 | $17,276 | 0.0% | $43.42 | +17.3% | Call | 12541W209 |
| HSBC | HSBC HLDGS PLC | 339,300 | $17,264 | 0.0% | $52.12 | — | Call | 404280406 |
| GME | GAMESTOP CORP NEW | 418,700 | $17,250 | 0.0% | $7.12 | +9.7% | Put | 36467W109 |
| PAYX | PAYCHEX INC | 389,500 | $17,216 | 0.0% | $26.85 | +10.8% | Call | 704326107 |
| — | CHUBB CORP | 188,702 | $17,187 | 0.0% | $85.05 | — | COM | 171232101 |
| — | VMWARE INC | 182,700 | $17,145 | 0.0% | $89.82 | — | Put | 928563402 |
| MOS | MOSAIC CO NEW | 384,100 | $17,058 | 0.0% | $40.86 | -8.5% | Put | 61945C103 |
| — | CITRIX SYS INC | 238,500 | $17,015 | 0.0% | $61.48 | — | Put | 177376100 |
| — | CITRIX SYS INC | 238,400 | $17,007 | 0.0% | $61.48 | — | Call | 177376100 |
| — | BED BATH & BEYOND INC | 256,700 | $16,899 | 0.0% | $63.40 | — | Call | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 313,770 | $16,865 | 0.0% | $42.64 | — | ADR | 881624209 |
| — | BROADCOM CORP | 416,800 | $16,847 | 0.0% | $31.08 | — | Put | 111320107 |
| CNI | CANADIAN NATL RY CO | 236,603 | $16,837 | 0.0% | $44.86 | +25.9% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 130,500 | $16,827 | 0.0% | $103.79 | +13.3% | Call | 573284106 |
| IP | INTL PAPER CO | 352,200 | $16,814 | 0.0% | $27.45 | +4.3% | Call | 460146103 |
| YPF | YPF SOCIEDAD ANONIMA | 454,000 | $16,793 | 0.0% | $32.63 | — | Call | 984245100 |
| — | ALLERGAN INC | 93,419 | $16,647 | 0.0% | $86.79 | — | COM | 018490102 |
| FFIV | F5 NETWORKS INC | 140,100 | $16,635 | 0.0% | $94.23 | +24.7% | Put | 315616102 |
| — | CHESAPEAKE ENERGY CORP | 721,756 | $16,595 | 0.0% | $29.00 | — | COM | 165167107 |
| NEE | NEXTERA ENERGY INC | 176,500 | $16,570 | 0.0% | $14.73 | +21.7% | Put | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 190,000 | $16,560 | 0.0% | $43.15 | +72.5% | Put | 21036P108 |
| EQT | EQT CORP | 180,600 | $16,532 | 0.0% | $47.65 | +2.0% | Put | 26884L109 |
| IYZ | ISHARES TR | 550,241 | $16,480 | 0.0% | $27.93 | — | U.S. TELECOM ETF | 464287713 |
| AKAM | AKAMAI TECHNOLOGIES INC | 275,100 | $16,451 | 0.0% | $45.61 | +31.8% | Put | 00971T101 |
| AFL | AFLAC INC | 281,400 | $16,392 | 0.0% | $21.11 | +10.1% | Put | 001055102 |
| CAH | CARDINAL HEALTH INC | 218,756 | $16,390 | 0.0% | $34.30 | +55.5% | COM | 14149Y108 |
| — | MARKET VECTORS ETF TR | 731,100 | $16,384 | 0.0% | $24.07 | — | Call | 57060U506 |
| LEN | LENNAR CORP | 420,686 | $16,335 | 0.0% | $33.93 | -0.9% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 343,300 | $16,317 | 0.0% | $33.16 | +9.9% | Call | 94106L109 |
| CAG | CONAGRA FOODS INC | 493,600 | $16,309 | 0.0% | $16.94 | -1.2% | Put | 205887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 195,800 | $16,292 | 0.0% | $65.36 | — | Call | 85590A401 |
| CSX | CSX CORP | 508,100 | $16,290 | 0.0% | $7.10 | +21.5% | Call | 126408103 |
| CIEN | CIENA CORP | 973,200 | $16,272 | 0.0% | $20.28 | -3.4% | Call | 171779309 |
| HSY | HERSHEY CO | 170,100 | $16,233 | 0.0% | $66.95 | +5.4% | Put | 427866108 |
| RF | REGIONS FINL CORP NEW | 1,616,264 | $16,227 | 0.0% | $6.15 | +12.3% | COM | 7591EP100 |
| — | RITE AID CORP | 8,370,000 | $16,227 | 0.0% | $2.04 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | JUNIPER NETWORKS INC | 732,343 | $16,221 | 0.0% | $21.32 | — | COM | 48203R104 |
| — | WEBMD HEALTH CORP | 16,050,000 | $16,170 | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| BB | BLACKBERRY LTD | 1,604,637 | $16,026 | 0.0% | $9.78 | +4.6% | COM | 09228F103 |
| MELI | MERCADOLIBRE INC | 147,398 | $16,015 | 0.0% | $103.07 | -0.3% | COM | 58733R102 |
| — | COMCAST CORP NEW | 299,222 | $16,008 | 0.0% | $40.17 | — | CL A SPL | 20030N200 |
| — | DENBURY RES INC | 1,064,000 | $15,992 | 0.0% | $15.85 | — | Call | 247916208 |
| — | DISH NETWORK CORP | 247,600 | $15,991 | 0.0% | $42.52 | — | Call | 25470M109 |
| UAL | UNITED CONTL HLDGS INC | 341,100 | $15,960 | 0.0% | $40.70 | +14.0% | Call | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC | 252,019 | $15,948 | 0.0% | $50.48 | +3.3% | COM NEW | 620076307 |
| FEZ | SPDR INDEX SHS FDS | 401,662 | $15,946 | 0.0% | $40.75 | — | EURO STOXX 50 | 78463X202 |
| — | MEDIVATION INC | 8,163,000 | $15,918 | 0.0% | $1.70 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | MARATHON OIL CORP | 422,800 | $15,893 | 0.0% | $37.10 | — | Put | 565849106 |
| — | TRANSCANADA CORP | 307,068 | $15,852 | 0.0% | $45.64 | — | COM | 89353D107 |
| SPG | SIMON PPTY GROUP INC NEW | 96,408 | $15,852 | 0.0% | $89.21 | +8.6% | COM | 828806109 |
| — | SEADRILL LIMITED | 589,400 | $15,811 | 0.0% | $38.51 | — | Put | G7945E105 |
| — | PANDORA MEDIA INC | 654,200 | $15,806 | 0.0% | $26.41 | — | Put | 698354107 |
| — | TC PIPELINES LP | 232,844 | $15,766 | 0.0% | $66.48 | — | UT COM LTD PRT | 87233Q108 |
| UNH | UNITEDHEALTH GROUP INC | 182,500 | $15,741 | 0.0% | $51.20 | +37.4% | Call | 91324P102 |
| RIO | RIO TINTO PLC | 319,700 | $15,723 | 0.0% | $44.13 | — | Put | 767204100 |
| — | RYDEX ETF TRUST | 207,131 | $15,698 | 0.0% | $71.14 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GREENHILL & CO INC | 337,316 | $15,681 | 0.0% | $47.54 | — | COM | 395259104 |
| BBD | BANCO BRADESCO S A | 1,097,263 | $15,635 | 0.0% | $13.81 | — | SP ADR PFD NEW | 059460303 |
| HSBC | HSBC HLDGS PLC | 307,235 | $15,633 | 0.0% | $52.12 | — | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP | 80,200 | $15,613 | 0.0% | $120.33 | +47.0% | Call | 58155Q103 |
| MOS | MOSAIC CO NEW | 351,347 | $15,605 | 0.0% | $40.86 | -8.5% | COM | 61945C103 |
| TMUS | T-MOBILE US INC | 540,000 | $15,590 | 0.0% | $29.66 | +0.2% | Call | 872590104 |
| MDLZ | MONDELEZ INTL INC | 454,236 | $15,565 | 0.0% | $26.10 | +8.5% | CL A | 609207105 |
| GAP | GAP INC DEL | 372,800 | $15,542 | 0.0% | $26.81 | +7.0% | Put | 364760108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 535,589 | $15,532 | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| YUM | YUM BRANDS INC | 215,700 | $15,527 | 0.0% | $40.62 | +5.7% | Call | 988498101 |
| — | TWO HBRS INVT CORP | 1,598,631 | $15,459 | 0.0% | $9.67 | — | COM | 90187B101 |
| — | TESORO CORP | 253,400 | $15,452 | 0.0% | $51.16 | — | Call | 881609101 |
| APD | AIR PRODS & CHEMS INC | 118,641 | $15,444 | 0.0% | $69.82 | +32.4% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 392,200 | $15,397 | 0.0% | $34.38 | — | Call | 847560109 |
| — | KELLOGG CO | 248,900 | $15,332 | 0.0% | $39.30 | +3.1% | Call | 487836108 |
| SYY | SYSCO CORP | 403,800 | $15,324 | 0.0% | $24.94 | +10.5% | Put | 871829107 |
| DHI | D R HORTON INC | 745,000 | $15,288 | 0.0% | $20.09 | -3.2% | Put | 23331A109 |
| — | CLIFFS NAT RES INC | 1,471,200 | $15,271 | 0.0% | $12.23 | — | Call | 18683K101 |
| — | CTRIP COM INTL LTD | 268,500 | $15,240 | 0.0% | $53.09 | — | Put | 22943F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 254,600 | $15,225 | 0.0% | $45.61 | +31.8% | Call | 00971T101 |
| — | PANDORA MEDIA INC | 629,800 | $15,216 | 0.0% | $26.41 | — | Call | 698354107 |
| NOC | NORTHROP GRUMMAN CORP | 115,400 | $15,205 | 0.0% | $65.41 | +59.9% | Put | 666807102 |
| TXN | TEXAS INSTRS INC | 318,200 | $15,175 | 0.0% | $25.31 | +38.8% | Call | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 293,800 | $15,119 | 0.0% | $30.79 | -1.6% | Call | 237194105 |
| MFC | MANULIFE FINL CORP | 784,007 | $15,116 | 0.0% | $16.89 | +19.1% | COM | 56501R106 |
| SYY | SYSCO CORP | 397,800 | $15,097 | 0.0% | $24.94 | +10.5% | Call | 871829107 |
| — | SEAGATE TECHNOLOGY PLC | 263,586 | $15,095 | 0.0% | $48.32 | — | SHS | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,000 | $15,091 | 0.0% | $80.45 | +45.9% | Call | 883556102 |
| NFLX | NETFLIX INC | 33,443 | $15,089 | 0.0% | $3.70 | +75.3% | COM | 64110L106 |
| — | SODASTREAM INTERNATIONAL LTD | 511,400 | $15,081 | 0.0% | $38.15 | — | Put | M9068E105 |
| — | SUNPOWER CORP | 9,874,000 | $14,984 | 0.0% | $1.38 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | LORILLARD INC | 249,708 | $14,961 | 0.0% | $57.60 | — | COM | 544147101 |
| — | TIM HORTONS INC | 189,198 | $14,934 | 0.0% | $72.17 | — | COM | 88706M103 |
| SPG | SIMON PPTY GROUP INC NEW | 90,800 | $14,929 | 0.0% | $89.21 | +8.6% | Call | 828806109 |
| MLCO | MELCO CROWN ENTMT LTD | 566,000 | $14,881 | 0.0% | $31.69 | — | Call | 585464100 |
| — | LEVEL 3 COMMUNICATIONS INC | 324,900 | $14,858 | 0.0% | $39.84 | — | Put | 52729N308 |
| FANG | DIAMONDBACK ENERGY INC | 198,226 | $14,824 | 0.0% | $61.63 | +1.7% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 431,200 | $14,776 | 0.0% | $26.10 | +8.5% | Call | 609207105 |
| EOG | EOG RES INC | 149,007 | $14,755 | 0.0% | $59.02 | +34.4% | COM | 26875P101 |
| — | POWERSHARES ETF TRUST II | 606,988 | $14,737 | 0.0% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | STARWOOD HOTELS&RESORTS WRLD | 176,900 | $14,719 | 0.0% | $65.36 | — | Put | 85590A401 |
| VUG | VANGUARD INDEX FDS | 147,671 | $14,718 | 0.0% | $80.51 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 115,500 | $14,679 | 0.0% | $61.73 | +54.0% | Call | 369550108 |
| FAS | DIREXION SHS ETF TR | 142,710 | $14,651 | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| — | STAPLES INC | 1,205,787 | $14,590 | 0.0% | $13.88 | — | COM | 855030102 |
| — | FAMILY DLR STORES INC | 188,700 | $14,576 | 0.0% | $75.92 | — | Put | 307000109 |
| DHR | DANAHER CORP DEL | 191,300 | $14,535 | 0.0% | $27.12 | +14.9% | Put | 235851102 |
| IJR | ISHARES TR | 139,242 | $14,524 | 0.0% | $111.21 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 235,510 | $14,507 | 0.0% | $39.30 | +3.1% | COM | 487836108 |
| — | AGRIUM INC | 162,100 | $14,444 | 0.0% | $87.01 | — | Put | 008916108 |
| BHP | BHP BILLITON LTD | 245,200 | $14,437 | 0.0% | $67.48 | — | Put | 088606108 |
| PCAR | PACCAR INC | 253,700 | $14,429 | 0.0% | $23.87 | +13.4% | Call | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 206,200 | $14,414 | 0.0% | $40.91 | +48.1% | Put | 571903202 |
| LNG | CHENIERE ENERGY INC | 179,908 | $14,398 | 0.0% | $37.26 | +104.7% | COM NEW | 16411R208 |
| NAVI | NAVIENT CORP | 812,885 | $14,396 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | SUNTRUST BKS INC | 378,300 | $14,387 | 0.0% | $32.47 | — | Call | 867914103 |
| VNQ | VANGUARD INDEX FDS | 200,000 | $14,370 | 0.0% | $67.98 | — | Put | 922908553 |
| — | CTRIP COM INTL LTD | 252,900 | $14,355 | 0.0% | $53.09 | — | Call | 22943F100 |
| PCAR | PACCAR INC | 252,200 | $14,344 | 0.0% | $23.87 | +13.4% | Put | 693718108 |
| — | CHICAGO BRIDGE & IRON CO N V | 247,932 | $14,343 | 0.0% | $64.11 | — | Put | 167250109 |
| — | CONSOL ENERGY INC | 378,700 | $14,338 | 0.0% | $36.28 | — | Call | 20854P109 |
| — | CHINA MOBILE LIMITED | 243,800 | $14,323 | 0.0% | $50.21 | — | Put | 16941M109 |
| EL | LAUDER ESTEE COS INC | 191,600 | $14,316 | 0.0% | $58.22 | +11.8% | Put | 518439104 |
| — | CONTINENTAL RESOURCES INC | 214,900 | $14,287 | 0.0% | $113.23 | — | Put | 212015101 |
| FLR | FLUOR CORP NEW | 213,847 | $14,283 | 0.0% | $59.22 | +10.9% | COM | 343412102 |
| — | ZILLOW INC | 123,100 | $14,278 | 0.0% | $111.27 | — | Call | 98954A107 |
| — | CENTRAL FD CDA LTD | 1,154,270 | $14,256 | 0.0% | $13.57 | — | CL A | 153501101 |
| — | WEATHERFORD INTL PLC | 683,430 | $14,215 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | DIREXION SHS ETF TR | 238,900 | $14,200 | 0.0% | $56.46 | — | S&P500 VOL RES | 25459Y728 |
| — | PENNEY J C INC | 1,409,191 | $14,148 | 0.0% | $12.57 | — | COM | 708160106 |
| — | U S G CORP | 514,400 | $14,141 | 0.0% | $27.50 | — | Put | 903293405 |
| EWY | ISHARES | 233,600 | $14,135 | 0.0% | $56.18 | — | Put | 464286772 |
| GAP | GAP INC DEL | 338,655 | $14,117 | 0.0% | $26.81 | +7.0% | COM | 364760108 |
| DHI | D R HORTON INC | 687,826 | $14,114 | 0.0% | $20.09 | -3.2% | COM | 23331A109 |
| — | POTASH CORP SASK INC | 405,800 | $14,085 | 0.0% | $35.11 | — | Call | 73755L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 242,400 | $14,071 | 0.0% | $22.86 | +87.1% | Call | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 126,050 | $14,067 | 0.0% | $59.70 | +38.4% | COM | 655844108 |
| — | JOHNSON CTLS INC | 319,237 | $14,047 | 0.0% | $40.08 | — | COM | 478366107 |
| MPC | MARATHON PETE CORP | 165,800 | $14,038 | 0.0% | $29.36 | +2.3% | Put | 56585A102 |
| SHV | ISHARES | 127,313 | $14,037 | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| C | CITIGROUP INC | 269,911 | $13,986 | 0.0% | $35.76 | +4.6% | COM NEW | 172967424 |
| — | MEDTRONIC INC | 224,800 | $13,927 | 0.0% | $55.17 | — | Put | 585055106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,287 | $13,910 | 0.0% | $80.45 | +45.9% | COM | 883556102 |
| CME | CME GROUP INC | 173,900 | $13,904 | 0.0% | $42.74 | +12.1% | Put | 12572Q105 |
| — | AMSURG CORP | 129,876 | $13,891 | 0.0% | $106.96 | — | PFD CNV SR A-1 % | 03232P504 |
| — | ISTAR FINL INC | 1,028,005 | $13,878 | 0.0% | $13.89 | — | COM | 45031U101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 253,108 | $13,868 | 0.0% | $33.63 | +23.6% | COM | 203668108 |
| — | BARRICK GOLD CORP | 939,705 | $13,851 | 0.0% | $15.73 | — | COM | 067901108 |
| VALE | VALE S A | 1,254,242 | $13,810 | 0.0% | $12.79 | — | ADR | 91912E105 |
| — | PANDORA MEDIA INC | 571,581 | $13,810 | 0.0% | $26.41 | — | COM | 698354107 |
| TXN | TEXAS INSTRS INC | 289,500 | $13,806 | 0.0% | $25.31 | +38.8% | Put | 882508104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,840,550 | $13,804 | 0.0% | $7.46 | — | COM | 01881E101 |
| — | OMNICARE INC | 8,836,000 | $13,801 | 0.0% | $1.51 | — | NOTE 3.750% 4/0 | 681904AP3 |
| GME | GAMESTOP CORP NEW | 334,700 | $13,790 | 0.0% | $7.12 | +9.7% | Call | 36467W109 |
| — | SPRINT CORP | 2,173,228 | $13,778 | 0.0% | $7.10 | — | Call | 85207U105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,500 | $13,758 | 0.0% | $72.52 | +31.3% | Call | 92532F100 |
| CSX | CSX CORP | 428,900 | $13,751 | 0.0% | $7.10 | +21.5% | Put | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 146,800 | $13,745 | 0.0% | $57.21 | +26.8% | Put | 03027X100 |
| CMI | CUMMINS INC | 103,800 | $13,699 | 0.0% | $95.49 | +11.1% | Call | 231021106 |
| HP | HELMERICH & PAYNE INC | 139,900 | $13,692 | 0.0% | $76.35 | +39.2% | Put | 423452101 |
| AEP | AMERICAN ELEC PWR INC | 262,200 | $13,690 | 0.0% | $33.73 | +4.7% | Call | 025537101 |
| — | MYLAN INC | 300,724 | $13,680 | 0.0% | $38.58 | — | COM | 628530107 |
| ET | ENERGY TRANSFER EQUITY L P | 221,500 | $13,664 | 0.0% | $56.84 | — | Put | 29273V100 |
| CX | CEMEX SAB DE CV | 1,046,800 | $13,650 | 0.0% | $11.32 | — | Call | 151290889 |
| DG | DOLLAR GEN CORP NEW | 223,195 | $13,639 | 0.0% | $49.80 | +4.5% | COM | 256677105 |
| — | AK STL HLDG CORP | 1,701,600 | $13,630 | 0.0% | $6.95 | — | Call | 001547108 |
| MS | MORGAN STANLEY | 393,139 | $13,590 | 0.0% | $19.80 | +24.4% | COM NEW | 617446448 |
| — | NOBLE CORP PLC | 610,500 | $13,565 | 0.0% | $26.48 | — | Put | G65431101 |
| — | TWITTER INC | 262,627 | $13,545 | 0.0% | $42.27 | — | COM | 90184L102 |
| — | AKORN INC | 3,268,000 | $13,515 | 0.0% | $2.99 | — | NOTE 3.500% 6/0 | 009728AB2 |
| CME | CME GROUP INC | 168,400 | $13,464 | 0.0% | $42.74 | +12.1% | Call | 12572Q105 |
| M | MACYS INC | 231,400 | $13,463 | 0.0% | $46.92 | +26.3% | Put | 55616P104 |
| BBY | BEST BUY INC | 400,443 | $13,449 | 0.0% | $21.02 | -1.0% | COM | 086516101 |
| DEO | DIAGEO P L C | 116,428 | $13,436 | 0.0% | $124.93 | — | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 194,791 | $13,412 | 0.0% | $42.41 | +15.1% | COM | 681919106 |
| — | CERNER CORP | 224,274 | $13,360 | 0.0% | $65.30 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 81,000 | $13,318 | 0.0% | $89.21 | +8.6% | Put | 828806109 |
| EMR | EMERSON ELEC CO | 212,400 | $13,292 | 0.0% | $40.12 | +19.1% | Put | 291011104 |
| — | KRAFT FOODS GROUP INC | 235,400 | $13,276 | 0.0% | $56.03 | — | Call | 50076Q106 |
| — | SPIRIT RLTY CAP INC NEW | 1,208,636 | $13,259 | 0.0% | $10.72 | — | COM | 84860W102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,036,174 | $13,256 | 0.0% | $5.48 | — | COM | 35906A108 |
| ING | ING GROEP N V | 931,640 | $13,221 | 0.0% | $12.88 | — | SPONSORED ADR | 456837103 |
| — | WELLPOINT INC | 110,500 | $13,218 | 0.0% | $81.94 | — | Put | 94973V107 |
| VDC | VANGUARD WORLD FDS | 111,807 | $13,136 | 0.0% | $116.63 | — | CONSUM STP ETF | 92204A207 |
| EWW | ISHARES | 191,088 | $13,134 | 0.0% | $64.36 | — | MSCI MEX CAP ETF | 464286822 |
| VO | VANGUARD INDEX FDS | 111,742 | $13,108 | 0.0% | $99.54 | — | MID CAP ETF | 922908629 |
| — | FIREEYE INC | 427,200 | $13,055 | 0.0% | $32.69 | — | Put | 31816Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 291,402 | $13,046 | 0.0% | $35.86 | +16.3% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 146,800 | $13,043 | 0.0% | $88.85 | — | Call | 01609W102 |
| — | XILINX INC | 307,200 | $13,010 | 0.0% | $48.85 | — | Call | 983919101 |
| CRM | SALESFORCE COM INC | 226,005 | $13,001 | 0.0% | $44.01 | +26.4% | COM | 79466L302 |
| EMB | ISHARES | 115,138 | $12,992 | 0.0% | $114.41 | — | JP MOR EM MK ETF | 464288281 |
| DDS | DILLARDS INC | 119,000 | $12,969 | 0.0% | $68.20 | +26.5% | Call | 254067101 |
| — | MYLAN INC | 285,000 | $12,965 | 0.0% | $38.58 | — | Put | 628530107 |
| CTRA | CABOT OIL & GAS CORP | 396,600 | $12,965 | 0.0% | $25.53 | -5.2% | Put | 127097103 |
| KBE | SPDR SERIES TRUST | 404,855 | $12,919 | 0.0% | $31.51 | — | S&P BK ETF | 78464A797 |
| — | LACLEDE GROUP INC | 277,678 | $12,884 | 0.0% | $46.36 | — | COM | 505597104 |
| VB | VANGUARD INDEX FDS | 116,400 | $12,877 | 0.0% | $93.71 | — | SMALL CP ETF | 922908751 |
| NTES | NETEASE INC | 150,200 | $12,866 | 0.0% | $78.00 | — | Put | 64110W102 |
| — | DIREXION SHS ETF TR | 300,000 | $12,855 | 0.0% | $42.11 | — | DLY S&P500 2XS | 25459Y256 |
| — | RAYTHEON CO | 126,500 | $12,855 | 0.0% | $67.44 | — | Put | 755111507 |
| — | BLACKSTONE GROUP L P | 407,700 | $12,835 | 0.0% | $25.09 | — | Call | 09253U108 |
| — | COLONY FINL INC | 573,218 | $12,829 | 0.0% | $22.72 | — | COM | 19624R106 |
| BB | BLACKBERRY LTD | 1,283,300 | $12,818 | 0.0% | $9.78 | +4.6% | Call | 09228F103 |
| — | BARCLAYS BK PLC | 410,250 | $12,788 | 0.0% | $33.76 | — | IPATH S&P500 VIX | 06742E711 |
| CCJ | CAMECO CORP | 722,942 | $12,786 | 0.0% | $17.66 | -1.9% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 170,400 | $12,741 | 0.0% | $41.83 | +9.1% | Call | 26441C204 |
| WU | WESTERN UN CO | 794,200 | $12,739 | 0.0% | $17.16 | — | Put | 959802109 |
| — | BROADCOM CORP | 314,870 | $12,728 | 0.0% | $31.08 | — | CL A | 111320107 |
| SAP | SAP AG | 176,224 | $12,716 | 0.0% | $76.26 | — | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 77,552 | $12,714 | 0.0% | $146.83 | +13.9% | COM | 452327109 |
| — | COCA COLA ENTERPRISES INC NE | 285,900 | $12,682 | 0.0% | $39.55 | — | Call | 19122T109 |
| YELP | YELP INC | 185,492 | $12,660 | 0.0% | $72.69 | +2.5% | CL A | 985817105 |
| SHW | SHERWIN WILLIAMS CO | 57,800 | $12,658 | 0.0% | $60.15 | +6.1% | Call | 824348106 |
| — | PIONEER NAT RES CO | 64,024 | $12,612 | 0.0% | $214.80 | — | COM | 723787107 |
| — | CREE INC | 307,800 | $12,604 | 0.0% | $58.01 | — | Put | 225447101 |
| — | CATAMARAN CORP | 298,100 | $12,585 | 0.0% | $44.12 | — | Call | 148887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 113,415 | $12,571 | 0.0% | $98.59 | — | SPONSORED ADR | 03524A108 |
| — | VALE S A | 1,293,065 | $12,556 | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| TRV | TRAVELERS COMPANIES INC | 133,600 | $12,550 | 0.0% | $65.18 | +11.2% | Put | 89417E109 |
| XME | SPDR SERIES TRUST | 340,600 | $12,531 | 0.0% | $38.76 | — | Call | 78464A755 |
| PHM | PULTE GROUP INC | 708,000 | $12,503 | 0.0% | $16.24 | +0.4% | Put | 745867101 |
| FLR | FLUOR CORP NEW | 187,200 | $12,503 | 0.0% | $59.22 | +10.9% | Put | 343412102 |
| — | AVON PRODS INC | 990,546 | $12,481 | 0.0% | $16.32 | — | COM | 054303102 |
| AEM | AGNICO EAGLE MINES LTD | 430,000 | $12,466 | 0.0% | $28.67 | +6.8% | Call | 008474108 |
| — | POTASH CORP SASK INC | 358,752 | $12,451 | 0.0% | $35.11 | — | COM | 73755L107 |
| SONY | SONY CORP | 689,465 | $12,439 | 0.0% | $18.51 | — | ADR NEW | 835699307 |
| — | STARWOOD HOTELS&RESORTS WRLD | 149,198 | $12,414 | 0.0% | $65.36 | — | COM | 85590A401 |
| EWBC | EAST WEST BANCORP INC | 363,634 | $12,364 | 0.0% | $19.62 | +36.5% | COM | 27579R104 |
| — | CHICAGO BRIDGE & IRON CO N V | 213,467 | $12,349 | 0.0% | $64.11 | — | COM | 167250109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 183,300 | $12,334 | 0.0% | $37.41 | +44.2% | Put | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 151,600 | $12,328 | 0.0% | $63.89 | +3.5% | Put | G1151C101 |
| — | GOODRICH PETE CORP | 829,400 | $12,292 | 0.0% | $16.53 | — | Call | 382410405 |
| — | DISH NETWORK CORP | 190,000 | $12,270 | 0.0% | $42.52 | — | Put | 25470M109 |
| — | AVON PRODS INC | 973,800 | $12,270 | 0.0% | $16.32 | — | Put | 054303102 |
| NWL | NEWELL RUBBERMAID INC | 355,706 | $12,240 | 0.0% | $17.94 | +19.6% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 153,700 | $12,233 | 0.0% | $41.65 | +38.0% | Put | 126650100 |
| — | HOMEAWAY INC | 344,487 | $12,229 | 0.0% | $35.16 | — | COM | 43739Q100 |
| — | DIAMOND OFFSHORE DRILLING IN | 356,500 | $12,217 | 0.0% | $51.85 | — | Call | 25271C102 |
| PII | POLARIS INDS INC | 81,400 | $12,193 | 0.0% | $122.57 | +17.9% | Call | 731068102 |
| — | MARKET VECTORS ETF TR | 361,925 | $12,168 | 0.0% | $36.31 | — | Call | 57061R544 |
| DOV | DOVER CORP | 151,388 | $12,162 | 0.0% | $41.57 | +38.1% | COM | 260003108 |
| PPG | PPG INDS INC | 61,700 | $12,138 | 0.0% | $70.39 | +18.5% | Put | 693506107 |
| — | SUNCOKE ENERGY PARTNERS L P | 412,450 | $12,138 | 0.0% | $27.30 | — | COMUNIT REP LT | 86722Y101 |
| — | DRESSER-RAND GROUP INC | 147,400 | $12,125 | 0.0% | $63.15 | — | Call | 261608103 |
| — | RICE ENERGY INC | 455,500 | $12,116 | 0.0% | $26.64 | — | Call | 762760106 |
| — | MALLINCKRODT PUB LTD CO | 134,311 | $12,109 | 0.0% | $79.62 | — | SHS | G5785G107 |
| ADBE | ADOBE SYS INC | 174,900 | $12,101 | 0.0% | $52.38 | +35.3% | Call | 00724F101 |
| ETN | EATON CORP PLC | 190,300 | $12,060 | 0.0% | $51.59 | +4.9% | Call | G29183103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107,404 | $12,036 | 0.0% | $92.60 | — | COM | 82669G104 |
| EZU | ISHARES | 311,723 | $12,002 | 0.0% | $42.05 | — | EMU ETF | 464286608 |
| LNC | LINCOLN NATL CORP IND | 223,167 | $11,957 | 0.0% | $28.45 | +25.3% | COM | 534187109 |
| — | CIENA CORP | 9,980,000 | $11,945 | 0.0% | $1.21 | — | DEBT 4.000%12/1 | 171779AK7 |
| DAL | DELTA AIR LINES INC DEL | 329,773 | $11,922 | 0.0% | $24.06 | +38.6% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 122,400 | $11,912 | 0.0% | $42.08 | +48.3% | Put | 958102105 |
| MINT | PIMCO ETF TR | 117,485 | $11,906 | 0.0% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| — | SUPERVALU INC | 1,330,900 | $11,898 | 0.0% | $8.28 | — | COM | 868536103 |
| — | SUNTRUST BKS INC | 312,500 | $11,884 | 0.0% | $32.47 | — | Put | 867914103 |
| NI | NISOURCE INC | 290,000 | $11,884 | 0.0% | $7.92 | +35.1% | Call | 65473P105 |
| SONY | SONY CORP | 657,900 | $11,869 | 0.0% | $18.51 | — | Put | 835699307 |
| — | PEABODY ENERGY CORP | 958,652 | $11,868 | 0.0% | $13.89 | — | COM | 704549104 |
| FFIV | F5 NETWORKS INC | 99,800 | $11,850 | 0.0% | $94.23 | +24.7% | Call | 315616102 |
| VECO | VEECO INSTRS INC DEL | 338,180 | $11,819 | 0.0% | $36.93 | -4.7% | COM | 922417100 |
| INTU | INTUIT | 134,595 | $11,798 | 0.0% | $56.15 | +34.9% | COM | 461202103 |
| — | MONSTER BEVERAGE CORP | 128,200 | $11,752 | 0.0% | $75.17 | — | Call | 611740101 |
| — | INTERPUBLIC GROUP COS INC | 640,681 | $11,738 | 0.0% | $11.70 | +10.4% | COM | 460690100 |
| — | SPECTRA ENERGY PARTNERS LP | 220,604 | $11,690 | 0.0% | $50.21 | — | COM | 84756N109 |
| RGLD | ROYAL GOLD INC | 180,000 | $11,689 | 0.0% | $61.55 | +21.3% | Call | 780287108 |
| — | KANSAS CITY SOUTHERN | 96,200 | $11,659 | 0.0% | $104.24 | — | Call | 485170302 |
| ASML | ASML HOLDING N V | 117,900 | $11,651 | 0.0% | $87.10 | — | Call | N07059210 |
| — | GENCORP INC | 6,560,000 | $11,636 | 0.0% | $1.80 | — | SDCV 4.062%12/3 | 368682AN0 |
| TJX | TJX COS INC NEW | 196,374 | $11,619 | 0.0% | $22.97 | +5.0% | COM | 872540109 |
| — | CORE LABORATORIES N V | 79,292 | $11,605 | 0.0% | $157.34 | — | COM | N22717107 |
| — | PRICELINE GRP INC | 10,000 | $11,586 | 0.0% | $990.01 | — | Call | 741503403 |
| DECK | DECKERS OUTDOOR CORP | 119,200 | $11,584 | 0.0% | $10.02 | +52.5% | Put | 243537107 |
| CCJ | CAMECO CORP | 653,400 | $11,556 | 0.0% | $17.66 | -1.9% | Put | 13321L108 |
| — | EQUINIX INC | 6,018,000 | $11,551 | 0.0% | $1.86 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | BAKER HUGHES INC | 177,200 | $11,529 | 0.0% | $62.26 | — | Put | 057224107 |
| — | FIREEYE INC | 377,114 | $11,524 | 0.0% | $32.69 | — | COM | 31816Q101 |
| TOL | TOLL BROTHERS INC | 369,188 | $11,504 | 0.0% | $33.84 | +1.2% | COM | 889478103 |
| — | EQUINIX INC | 4,457,000 | $11,477 | 0.0% | $2.40 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| HUN | HUNTSMAN CORP | 441,500 | $11,475 | 0.0% | $26.94 | +1.2% | Put | 447011107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,400 | $11,464 | 0.0% | $139.86 | +9.9% | Put | G50871105 |
| — | MONSTER BEVERAGE CORP | 125,000 | $11,459 | 0.0% | $75.17 | — | Put | 611740101 |
| — | PLUM CREEK TIMBER CO INC | 292,826 | $11,423 | 0.0% | $42.63 | — | COM | 729251108 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,053,466 | $11,409 | 0.0% | $12.83 | — | COM | 36191U106 |
| CBRE | CBRE GROUP INC | 383,521 | $11,406 | 0.0% | $26.01 | +20.9% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 239,193 | $11,390 | 0.0% | $65.36 | — | ADR | 670100205 |
| — | CATAMARAN CORP | 269,500 | $11,378 | 0.0% | $44.12 | — | Put | 148887102 |
| PSA | PUBLIC STORAGE | 68,300 | $11,327 | 0.0% | $99.38 | +11.2% | Call | 74460D109 |
| M | MACYS INC | 194,700 | $11,327 | 0.0% | $46.92 | +26.3% | Call | 55616P104 |
| — | CIGNA CORPORATION | 124,880 | $11,326 | 0.0% | $73.16 | — | COM | 125509109 |
| — | DIAMOND OFFSHORE DRILLING IN | 329,315 | $11,286 | 0.0% | $51.85 | — | COM | 25271C102 |
| — | CHESAPEAKE ENERGY CORP | 490,700 | $11,282 | 0.0% | $29.00 | — | Call | 165167107 |
| — | KRAFT FOODS GROUP INC | 199,744 | $11,265 | 0.0% | $56.03 | — | COM | 50076Q106 |
| RIO | RIO TINTO PLC | 229,035 | $11,264 | 0.0% | $44.13 | — | SPONSORED ADR | 767204100 |
| CIEN | CIENA CORP | 673,600 | $11,263 | 0.0% | $20.28 | -3.4% | Put | 171779309 |
| GLW | CORNING INC | 582,300 | $11,262 | 0.0% | $12.20 | +26.8% | Put | 219350105 |
| — | CAMPUS CREST CMNTYS INC | 1,758,805 | $11,256 | 0.0% | $8.73 | — | COM | 13466Y105 |
| — | HOLLYFRONTIER CORP | 256,200 | $11,191 | 0.0% | $43.86 | — | Put | 436106108 |
| — | BRISTOW GROUP INC | 10,397,000 | $11,190 | 0.0% | $1.08 | — | NOTE 3.000% 6/1 | 110394AC7 |
| TEX | TEREX CORP NEW | 352,100 | $11,186 | 0.0% | $36.48 | +0.2% | Put | 880779103 |
| — | TOTAL S A | 173,317 | $11,171 | 0.0% | $59.19 | — | SPONSORED ADR | 89151E109 |
| — | ENERGIZER HLDGS INC | 90,522 | $11,154 | 0.0% | $107.09 | — | COM | 29266R108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 766,539 | $11,130 | 0.0% | $9.90 | -9.8% | COM | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 305,700 | $11,109 | 0.0% | $33.34 | -4.1% | Call | 002896207 |
| BKD | BROOKDALE SR LIVING INC | 344,751 | $11,108 | 0.0% | $32.30 | +5.5% | COM | 112463104 |
| ROST | ROSS STORES INC | 146,900 | $11,103 | 0.0% | $29.31 | +6.2% | Call | 778296103 |
| — | AK STL CORP | 6,551,000 | $11,092 | 0.0% | $1.69 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ENCANA CORP | 520,800 | $11,084 | 0.0% | $17.78 | — | Put | 292505104 |
| — | ACE LTD | 105,589 | $11,074 | 0.0% | $89.48 | — | SHS | H0023R105 |
| — | CARLYLE GROUP L P | 362,474 | $11,041 | 0.0% | $31.75 | — | COM UTS LTD PTN | 14309L102 |
| — | NATIONAL PENN BANCSHARES INC | 1,136,316 | $11,034 | 0.0% | $10.48 | — | COM | 637138108 |
| — | BURGER KING WORLDWIDE INC | 372,000 | $11,034 | 0.0% | $28.67 | — | Put | 121220107 |
| — | DRESSER-RAND GROUP INC | 134,115 | $11,032 | 0.0% | $63.15 | — | COM | 261608103 |
| NUE | NUCOR CORP | 202,100 | $10,970 | 0.0% | $35.69 | +12.1% | Put | 670346105 |
| — | JOY GLOBAL INC | 201,000 | $10,963 | 0.0% | $53.73 | — | Call | 481165108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,206 | $10,959 | 0.0% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 193,400 | $10,958 | 0.0% | $36.67 | +2.2% | Put | 209115104 |
| CAG | CONAGRA FOODS INC | 331,525 | $10,953 | 0.0% | $16.94 | -1.2% | COM | 205887102 |
| ADSK | AUTODESK INC | 198,700 | $10,948 | 0.0% | $42.59 | +28.7% | Put | 052769106 |
| — | VALIDUS HOLDINGS LTD | 279,377 | $10,935 | 0.0% | $38.34 | — | COM SHS | G9319H102 |
| — | CONSOL ENERGY INC | 288,862 | $10,935 | 0.0% | $36.28 | — | COM | 20854P109 |
| RIO | RIO TINTO PLC | 222,300 | $10,933 | 0.0% | $44.13 | — | Call | 767204100 |
| BP | BP PLC | 247,800 | $10,891 | 0.0% | $43.92 | — | Call | 055622104 |
| — | SALIX PHARMACEUTICALS INC | 4,485,000 | $10,848 | 0.0% | $2.41 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | EQUITY ONE | 500,811 | $10,832 | 0.0% | $22.29 | — | COM | 294752100 |
| — | MOBILE TELESYSTEMS OJSC | 724,690 | $10,826 | 0.0% | $18.67 | — | SPONSORED ADR | 607409109 |
| — | WASHINGTON PRIME GROUP INC | 618,738 | $10,816 | 0.0% | $17.72 | — | COM | 939647103 |
| DVY | ISHARES TR | 146,353 | $10,810 | 0.0% | $68.57 | — | SELECT DIVID ETF | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 189,600 | $10,803 | 0.0% | $34.25 | +8.6% | Put | 00846U101 |
| — | CONCHO RES INC | 86,000 | $10,784 | 0.0% | $138.28 | — | Put | 20605P101 |
| LEN | LENNAR CORP | 277,400 | $10,771 | 0.0% | $33.93 | -0.9% | Call | 526057104 |
| — | CIMAREX ENERGY CO | 85,125 | $10,770 | 0.0% | $118.64 | — | COM | 171798101 |
| IHF | ISHARES | 100,134 | $10,700 | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| QIHU 0.5 08/15/20 REGS | QIHOO 360 TECHNOLOGY CO LTD | 12,000,000 | $10,673 | 0.0% | $0.89 | — | DEBT 0.500% 8/1 | G73030AB7 |
| ILF | ISHARES TR | 289,273 | $10,668 | 0.0% | $37.17 | — | LATN AMER 40 ETF | 464287390 |
| — | PRAXAIR INC | 82,640 | $10,662 | 0.0% | $116.03 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 203,500 | $10,625 | 0.0% | $33.73 | +4.7% | Put | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 48,500 | $10,621 | 0.0% | $60.15 | +6.1% | Put | 824348106 |
| — | WEATHERFORD INTL PLC | 509,600 | $10,600 | 0.0% | $20.80 | — | Call | G48833100 |
| KRE | SPDR SERIES TRUST | 279,800 | $10,593 | 0.0% | $36.73 | — | Put | 78464A698 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,058,732 | $10,588 | 0.0% | $11.19 | — | COM | 869099101 |
| ITW | ILLINOIS TOOL WKS INC | 125,360 | $10,583 | 0.0% | $59.01 | +12.2% | COM | 452308109 |
| — | WHITING PETE CORP NEW | 136,200 | $10,562 | 0.0% | $78.57 | — | Put | 966387102 |
| ENB | ENBRIDGE INC | 220,000 | $10,556 | 0.0% | $23.70 | +11.4% | Call | 29250N105 |
| — | ULTRA PETROLEUM CORP | 453,600 | $10,551 | 0.0% | $26.11 | — | Put | 903914109 |
| DUK | DUKE ENERGY CORP NEW | 141,000 | $10,543 | 0.0% | $41.83 | +9.1% | Put | 26441C204 |
| — | ANNALY CAP MGMT INC | 986,400 | $10,535 | 0.0% | $11.21 | — | Call | 035710409 |
| — | PHARMACYCLICS INC | 89,662 | $10,529 | 0.0% | $103.46 | — | COM | 716933106 |
| COF | CAPITAL ONE FINL CORP | 129,000 | $10,529 | 0.0% | $48.73 | +36.7% | Put | 14040H105 |
| CAR | AVIS BUDGET GROUP | 191,800 | $10,528 | 0.0% | $51.13 | +16.2% | Put | 053774105 |
| — | CITIGROUP INC NEW | 350,975 | $10,497 | 0.0% | $26.38 | — | CTRAKS ETN MILLR | 17321F201 |
| MUB | ISHARES | 95,650 | $10,490 | 0.0% | $104.57 | — | NAT AMT FREE BD | 464288414 |
| ABT | ABBOTT LABS | 252,200 | $10,489 | 0.0% | $29.73 | +14.7% | Put | 002824100 |
| CPB | CAMPBELL SOUP CO | 245,080 | $10,472 | 0.0% | $30.76 | +0.1% | COM | 134429109 |
| — | ENSCO PLC | 252,215 | $10,419 | 0.0% | $52.57 | — | SHS CLASS A | G3157S106 |
| — | CENTURYLINK INC | 254,400 | $10,402 | 0.0% | $35.95 | — | Call | 156700106 |
| MLM | MARTIN MARIETTA MATLS INC | 80,563 | $10,389 | 0.0% | $103.79 | +13.3% | COM | 573284106 |
| — | SOLARCITY CORP | 174,300 | $10,388 | 0.0% | $59.61 | — | Call | 83416T100 |
| — | HOLLYFRONTIER CORP | 237,597 | $10,379 | 0.0% | $43.86 | — | COM | 436106108 |
| BCS | BARCLAYS PLC | 700,358 | $10,373 | 0.0% | $15.76 | — | ADR | 06738E204 |
| YELP | YELP INC | 151,600 | $10,347 | 0.0% | $72.69 | +2.5% | Call | 985817105 |
| — | WHITING PETE CORP NEW | 133,204 | $10,330 | 0.0% | $78.57 | — | COM | 966387102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 614,100 | $10,298 | 0.0% | $18.83 | -2.4% | Call | 024061103 |
| NTRS | NORTHERN TR CORP | 151,099 | $10,279 | 0.0% | $41.85 | +19.1% | COM | 665859104 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,046,000 | $10,250 | 0.0% | $1.13 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | ALEXION PHARMACEUTICALS INC | 61,810 | $10,250 | 0.0% | $93.31 | — | COM | 015351109 |
| AVB | AVALONBAY CMNTYS INC | 72,700 | $10,249 | 0.0% | $87.04 | +16.7% | Put | 053484101 |
| VOD | VODAFONE GROUP PLC NEW | 311,439 | $10,243 | 0.0% | $35.59 | — | Put | 92857W308 |
| — | KAYNE ANDERSON MLP INVT CO | 250,184 | $10,218 | 0.0% | $39.21 | — | COM | 486606106 |
| LOW | LOWES COS INC | 193,027 | $10,215 | 0.0% | $33.00 | +24.8% | COM | 548661107 |
| — | COMPUWARE CORP | 959,124 | $10,177 | 0.0% | $11.08 | — | COM | 205638109 |
| NTAP | NETAPP INC | 236,400 | $10,156 | 0.0% | $27.40 | +10.0% | Call | 64110D104 |
| GIS | GENERAL MLS INC | 201,233 | $10,153 | 0.0% | $32.48 | +9.2% | COM | 370334104 |
| IWN | ISHARES TR | 108,500 | $10,151 | 0.0% | $98.53 | — | Call | 464287630 |
| AEP | AMERICAN ELEC PWR INC | 194,263 | $10,142 | 0.0% | $33.73 | +4.7% | COM | 025537101 |
| — | SWIFT TRANSN CO | 483,000 | $10,133 | 0.0% | $22.57 | — | Call | 87074U101 |
| COR | AMERISOURCEBERGEN CORP | 130,669 | $10,101 | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| — | STARWOOD WAYPOINT RESIDENTL | 386,734 | $10,059 | 0.0% | $27.25 | — | COM SHS | 85571W109 |
| — | ENSCO PLC | 243,300 | $10,051 | 0.0% | $52.57 | — | Put | G3157S106 |
| — | BED BATH & BEYOND INC | 152,598 | $10,046 | 0.0% | $63.40 | — | COM | 075896100 |
| NTAP | NETAPP INC | 233,700 | $10,040 | 0.0% | $27.40 | +10.0% | Put | 64110D104 |
| — | TD AMERITRADE HLDG CORP | 300,600 | $10,031 | 0.0% | $33.92 | — | Call | 87236Y108 |
| ABT | ABBOTT LABS | 240,800 | $10,015 | 0.0% | $29.73 | +14.7% | Call | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 194,500 | $10,009 | 0.0% | $30.79 | -1.6% | Put | 237194105 |
| WDC | WESTERN DIGITAL CORP | 102,700 | $9,995 | 0.0% | $42.08 | +48.3% | Call | 958102105 |
| — | HCP INC | 251,466 | $9,986 | 0.0% | $45.38 | — | COM | 40414L109 |
| IYK | ISHARES TR | 100,272 | $9,902 | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| SYK | STRYKER CORP | 122,600 | $9,900 | 0.0% | $56.92 | +26.4% | Call | 863667101 |
| — | 58 COM INC | 264,364 | $9,848 | 0.0% | $37.32 | — | SPON ADR REP A | 31680Q104 |
| — | SINA CORP | 239,100 | $9,837 | 0.0% | $55.19 | — | Call | G81477104 |
| — | NEWFIELD EXPL CO | 265,000 | $9,824 | 0.0% | $32.92 | — | Call | 651290108 |
| — | WELLPOINT INC | 82,125 | $9,824 | 0.0% | $81.94 | — | COM | 94973V107 |
| — | RAYTHEON CO | 96,600 | $9,816 | 0.0% | $67.44 | — | Call | 755111507 |
| MCK | MCKESSON CORP | 50,378 | $9,807 | 0.0% | $120.33 | +47.0% | COM | 58155Q103 |
| — | ISHARES TR | 566,925 | $9,791 | 0.0% | $19.18 | — | MSCI RUSSIA CAP | 46429B705 |
| NUE | NUCOR CORP | 180,200 | $9,781 | 0.0% | $35.69 | +12.1% | Call | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 109,700 | $9,747 | 0.0% | $88.85 | — | Put | 01609W102 |
| KIM | KIMCO RLTY CORP | 444,828 | $9,746 | 0.0% | $12.55 | +6.0% | COM | 49446R109 |
| — | PARKWAY PPTYS INC | 518,333 | $9,735 | 0.0% | $18.78 | — | COM | 70159Q104 |
| GNW | GENWORTH FINL INC | 742,200 | $9,723 | 0.0% | $12.47 | +16.0% | Put | 37247D106 |
| — | PRICELINE GRP INC | 2,550,000 | $9,722 | 0.0% | $3.81 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | TIM PARTICIPACOES S A | 370,900 | $9,718 | 0.0% | $26.56 | — | SPONSORED ADR | 88706P205 |
| VTV | VANGUARD INDEX FDS | 119,169 | $9,676 | 0.0% | $68.14 | — | VALUE ETF | 922908744 |
| THC | TENET HEALTHCARE CORP | 162,900 | $9,675 | 0.0% | $52.73 | +5.8% | Put | 88033G407 |
| SLF | SUN LIFE FINL INC | 265,926 | $9,663 | 0.0% | $29.01 | +29.5% | COM | 866796105 |
| — | DIREXION SHS ETF TR | 250,000 | $9,660 | 0.0% | $38.64 | — | MID CAP BULL2X | 25459Y249 |
| — | YRC WORLDWIDE INC | 475,000 | $9,652 | 0.0% | $20.44 | — | Put | 984249607 |
| ADI | ANALOG DEVICES INC | 194,900 | $9,646 | 0.0% | $36.11 | +12.0% | Call | 032654105 |
| HRB | BLOCK H & R INC | 311,000 | $9,644 | 0.0% | $18.74 | +14.8% | Put | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,000 | $9,637 | 0.0% | $46.39 | +21.3% | Call | 053015103 |
| FE | FIRSTENERGY CORP | 286,921 | $9,632 | 0.0% | $20.81 | -1.1% | COM | 337932107 |
| — | CONCHO RES INC | 76,700 | $9,617 | 0.0% | $138.28 | — | Call | 20605P101 |
| SWK | STANLEY BLACK & DECKER INC | 108,300 | $9,616 | 0.0% | $66.44 | +0.8% | Put | 854502101 |
| TXN | TEXAS INSTRS INC | 201,524 | $9,610 | 0.0% | $25.31 | +38.8% | COM | 882508104 |
| PFF | ISHARES | 242,873 | $9,598 | 0.0% | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| NOK | NOKIA CORP | 1,132,900 | $9,584 | 0.0% | $6.94 | — | Put | 654902204 |
| ROP | ROPER INDS INC NEW | 65,500 | $9,582 | 0.0% | $118.90 | +15.4% | Call | 776696106 |
| — | TRANSCANADA CORP | 185,400 | $9,571 | 0.0% | $45.64 | — | Call | 89353D107 |
| SNA | SNAP ON INC | 79,009 | $9,567 | 0.0% | $68.72 | +38.1% | COM | 833034101 |
| — | ATLAS PIPELINE PARTNERS LP | 262,200 | $9,560 | 0.0% | $36.61 | — | Put | 049392103 |
| OEF | ISHARES TR | 108,182 | $9,537 | 0.0% | $76.84 | — | S&P 100 ETF | 464287101 |
| — | SVB FINL GROUP | 84,996 | $9,528 | 0.0% | $87.40 | — | COM | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC | 125,100 | $9,524 | 0.0% | $66.66 | — | Put | 780259206 |
| — | QLIK TECHNOLOGIES INC | 352,071 | $9,520 | 0.0% | $27.13 | — | COM | 74733T105 |
| — | NUANCE COMMUNICATIONS INC | 616,809 | $9,508 | 0.0% | $15.85 | — | COM | 67020Y100 |
| CCJ | CAMECO CORP | 537,400 | $9,505 | 0.0% | $17.66 | -1.9% | Call | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,300 | $9,468 | 0.0% | $72.52 | +31.3% | Put | 92532F100 |
| — | ANGLOGOLD ASHANTI LTD | 789,000 | $9,468 | 0.0% | $12.12 | — | Put | 035128206 |
| RGLD | ROYAL GOLD INC | 145,543 | $9,451 | 0.0% | $61.55 | +21.3% | COM | 780287108 |
| — | GULFPORT ENERGY CORP | 176,832 | $9,443 | 0.0% | $59.02 | — | COM NEW | 402635304 |
| DLTR | DOLLAR TREE INC | 168,200 | $9,431 | 0.0% | $50.24 | +9.7% | Put | 256746108 |
| — | SPDR SERIES TRUST | 392,712 | $9,425 | 0.0% | $22.94 | — | NUVN BRCLY MUNI | 78464A458 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,800 | $9,418 | 0.0% | $40.03 | — | Put | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,000 | $9,403 | 0.0% | $27.71 | +27.3% | Call | 039483102 |
| NRG | NRG ENERGY INC | 308,500 | $9,403 | 0.0% | $21.92 | +10.7% | Put | 629377508 |
| — | CALPINE CORP | 433,200 | $9,401 | 0.0% | $20.21 | — | Call | 131347304 |
| PCAR | PACCAR INC | 165,024 | $9,386 | 0.0% | $23.87 | +13.4% | COM | 693718108 |
| CSX | CSX CORP | 292,671 | $9,382 | 0.0% | $7.10 | +21.5% | COM | 126408103 |
| DDD | 3-D SYS CORP DEL | 202,000 | $9,367 | 0.0% | $61.15 | -14.7% | Call | 88554D205 |
| — | PRICELINE GRP INC | 6,945,000 | $9,345 | 0.0% | $1.35 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | L BRANDS INC | 139,500 | $9,344 | 0.0% | $53.60 | — | Put | 501797104 |
| TM | TOYOTA MOTOR CORP | 79,439 | $9,338 | 0.0% | $119.27 | — | SP ADR REP2COM | 892331307 |
| REGN | REGENERON PHARMACEUTICALS | 25,897 | $9,337 | 0.0% | $263.17 | +26.7% | COM | 75886F107 |
| — | SILVER WHEATON CORP | 466,100 | $9,320 | 0.0% | $20.45 | — | Put | 828336107 |
| TSLA | TESLA MTRS INC | 38,400 | $9,319 | 0.0% | $7.18 | +129.9% | COM | 88160R101 |
| ADSK | AUTODESK INC | 169,100 | $9,317 | 0.0% | $42.59 | +28.7% | Call | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $9,311 | 0.0% | $166494.03 | +20.0% | CL A | 084670108 |
| — | NORTHEAST UTILS | 210,000 | $9,303 | 0.0% | $42.27 | — | Call | 664397106 |
| — | SYMANTEC CORP | 394,100 | $9,265 | 0.0% | $23.31 | — | Put | 871503108 |
| — | SIGMA ALDRICH CORP | 68,121 | $9,264 | 0.0% | $85.59 | — | COM | 826552101 |
| ADBE | ADOBE SYS INC | 133,700 | $9,251 | 0.0% | $52.38 | +35.3% | Put | 00724F101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 501,990 | $9,246 | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | WESTERN REFNG INC | 219,100 | $9,200 | 0.0% | $41.24 | — | Call | 959319104 |
| — | RAMCO-GERSHENSON PPTYS TR | 566,065 | $9,199 | 0.0% | $16.22 | — | COM SH BEN INT | 751452202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,697,400 | $9,198 | 0.0% | $3.68 | +10.0% | Put | 007903107 |
| — | WESTAR ENERGY INC | 269,468 | $9,195 | 0.0% | $34.42 | — | COM | 95709T100 |
| BBY | BEST BUY INC | 273,700 | $9,194 | 0.0% | $21.02 | -1.0% | Call | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 71,200 | $9,181 | 0.0% | $103.79 | +13.3% | Put | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 202,303 | $9,177 | 0.0% | $36.29 | +1.9% | COM | 363576109 |
| — | PENNSYLVANIA RL ESTATE INVT | 459,012 | $9,153 | 0.0% | $18.77 | — | SH BEN INT | 709102107 |
| SU | SUNCOR ENERGY INC NEW | 251,800 | $9,134 | 0.0% | $21.28 | +26.6% | Put | 867224107 |
| MAT | MATTEL INC | 297,564 | $9,121 | 0.0% | $41.14 | -14.0% | COM | 577081102 |
| PII | POLARIS INDS INC | 60,700 | $9,092 | 0.0% | $122.57 | +17.9% | Put | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 234,700 | $9,090 | 0.0% | $25.37 | +16.0% | Put | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 107,500 | $9,075 | 0.0% | $59.01 | +12.2% | Put | 452308109 |
| — | AOL INC | 201,500 | $9,057 | 0.0% | $39.66 | — | Put | 00184X105 |
| RRC | RANGE RES CORP | 133,400 | $9,046 | 0.0% | $80.27 | -5.0% | Call | 75281A109 |
| PGR | PROGRESSIVE CORP OHIO | 357,454 | $9,037 | 0.0% | $17.08 | +3.5% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,400 | $9,029 | 0.0% | $56.06 | +21.4% | Put | M22465104 |
| — | SOUTHWESTERN ENERGY CO | 257,600 | $9,003 | 0.0% | $35.08 | — | Call | 845467109 |
| — | REDWOOD TR INC | 9,106,000 | $8,992 | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | WEATHERFORD INTL PLC | 432,200 | $8,990 | 0.0% | $20.80 | — | Put | G48833100 |
| — | ISHARES | 588,200 | $8,982 | 0.0% | $13.91 | — | Put | 464286731 |
| — | TRW AUTOMOTIVE INC | 2,625,000 | $8,981 | 0.0% | $3.30 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | MICRON TECHNOLOGY INC | 2,565,000 | $8,981 | 0.0% | $3.37 | — | NOTE 3.125% 5/0 | 595112AX1 |
| STT | STATE STR CORP | 121,580 | $8,949 | 0.0% | $44.71 | +16.4% | COM | 857477103 |
| FAST | FASTENAL CO | 199,300 | $8,949 | 0.0% | $8.82 | -4.0% | Call | 311900104 |
| IWO | ISHARES TR | 69,000 | $8,949 | 0.0% | $127.43 | — | Put | 464287648 |
| — | PETSMART INC | 127,500 | $8,936 | 0.0% | $67.08 | — | Put | 716768106 |
| CTAS | CINTAS CORP | 126,521 | $8,931 | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| — | CLIFFS NAT RES INC | 859,669 | $8,923 | 0.0% | $12.23 | — | COM | 18683K101 |
| — | SOLARCITY CORP | 149,609 | $8,916 | 0.0% | $59.61 | — | COM | 83416T100 |
| — | CREE INC | 217,715 | $8,914 | 0.0% | $58.01 | — | COM | 225447101 |
| MSI | MOTOROLA SOLUTIONS INC | 140,800 | $8,910 | 0.0% | $50.48 | +3.3% | Put | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,900 | $8,899 | 0.0% | $35.22 | +68.1% | Call | N53745100 |
| — | GT ADVANCED TECHNOLOGIES INC | 821,200 | $8,893 | 0.0% | $12.83 | — | Put | 36191U106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 841,209 | $8,892 | 0.0% | $13.94 | — | UNIT LTD PARTNER | 226344109 |
| HSY | HERSHEY CO | 93,110 | $8,886 | 0.0% | $66.95 | +5.4% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 259,200 | $8,882 | 0.0% | $26.10 | +8.5% | Put | 609207105 |
| — | CERNER CORP | 149,000 | $8,876 | 0.0% | $65.30 | — | Put | 156782104 |
| MAT | MATTEL INC | 289,300 | $8,867 | 0.0% | $41.14 | -14.0% | Call | 577081102 |
| HOLX | HOLOGIC INC | 364,394 | $8,866 | 0.0% | $24.03 | +5.1% | COM | 436440101 |
| PHM | PULTE GROUP INC | 501,800 | $8,862 | 0.0% | $16.24 | +0.4% | Call | 745867101 |
| — | NABORS INDUSTRIES LTD | 389,200 | $8,858 | 0.0% | $15.31 | — | Call | G6359F103 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,705,000 | $8,842 | 0.0% | $1.28 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 381,600 | $8,803 | 0.0% | $20.27 | +11.9% | Put | 874054109 |
| NSC | NORFOLK SOUTHERN CORP | 78,700 | $8,783 | 0.0% | $59.70 | +38.4% | Put | 655844108 |
| — | MONSTER BEVERAGE CORP | 95,615 | $8,766 | 0.0% | $75.17 | — | COM | 611740101 |
| IBN | ICICI BK LTD | 178,500 | $8,764 | 0.0% | $42.69 | — | Put | 45104G104 |
| IYM | ISHARES TR | 101,784 | $8,761 | 0.0% | $76.39 | — | U.S. BAS MTL ETF | 464287838 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,100 | $8,743 | 0.0% | $27.71 | +27.3% | Put | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,200 | $8,739 | 0.0% | $35.86 | +16.3% | Call | 192446102 |
| — | PETSMART INC | 124,617 | $8,734 | 0.0% | $67.08 | — | COM | 716768106 |
| ZTS | ZOETIS INC | 235,900 | $8,717 | 0.0% | $29.59 | +5.9% | Put | 98978V103 |
| — | ST JUDE MED INC | 144,700 | $8,701 | 0.0% | $52.20 | — | Put | 790849103 |
| — | ENCANA CORP | 408,574 | $8,697 | 0.0% | $17.78 | — | COM | 292505104 |
| SOXX | ISHARES TR | 100,079 | $8,692 | 0.0% | $86.85 | — | PHLX SEMICND ETF | 464287523 |
| — | MEDIVATION INC | 87,759 | $8,676 | 0.0% | $66.22 | — | COM | 58501N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117,618 | $8,675 | 0.0% | $50.56 | +2.9% | COM | 015271109 |
| JBLU | JETBLUE AIRWAYS CORP | 816,600 | $8,672 | 0.0% | $8.74 | +30.6% | Call | 477143101 |
| — | SIRIUS XM HLDGS INC | 2,478,400 | $8,650 | 0.0% | $3.43 | — | Call | 82968B103 |
| TROW | PRICE T ROWE GROUP INC | 110,284 | $8,647 | 0.0% | $47.64 | +10.4% | COM | 74144T108 |
| — | XILINX INC | 203,900 | $8,635 | 0.0% | $48.85 | — | Put | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124,500 | $8,620 | 0.0% | $56.06 | +21.4% | Call | M22465104 |
| APD | AIR PRODS & CHEMS INC | 66,200 | $8,618 | 0.0% | $69.82 | +32.4% | Put | 009158106 |
| — | NORDSTROM INC | 125,900 | $8,608 | 0.0% | $61.50 | — | Put | 655664100 |
| CMS | CMS ENERGY CORP | 290,000 | $8,601 | 0.0% | $19.13 | +10.9% | Call | 125896100 |
| TAP | MOLSON COORS BREWING CO | 115,200 | $8,575 | 0.0% | $50.48 | +9.7% | Call | 60871R209 |
| ADSK | AUTODESK INC | 155,528 | $8,569 | 0.0% | $42.59 | +28.7% | COM | 052769106 |
| CAG | CONAGRA FOODS INC | 259,200 | $8,564 | 0.0% | $16.94 | -1.2% | Call | 205887102 |
| GLW | CORNING INC | 442,200 | $8,552 | 0.0% | $12.20 | +26.8% | Call | 219350105 |
| — | YOUKU TUDOU INC | 474,600 | $8,505 | 0.0% | $22.63 | — | Put | 98742U100 |
| BCE | BCE INC | 198,286 | $8,499 | 0.0% | $22.21 | +4.1% | COM NEW | 05534B760 |
| — | MARKET VECTORS ETF TR | 150,250 | $8,468 | 0.0% | $48.58 | — | BNK & BROKERAG | 57060U175 |
| — | NATIONAL OILWELL VARCO INC | 111,267 | $8,467 | 0.0% | $75.94 | — | COM | 637071101 |
| — | ENSCO PLC | 204,900 | $8,464 | 0.0% | $52.57 | — | Call | G3157S106 |
| — | LEVEL 3 COMMUNICATIONS INC | 184,800 | $8,451 | 0.0% | $39.84 | — | Call | 52729N308 |
| CFR | CULLEN FROST BANKERS INC | 110,335 | $8,442 | 0.0% | $46.03 | +22.0% | COM | 229899109 |
| ADI | ANALOG DEVICES INC | 170,550 | $8,440 | 0.0% | $36.11 | +12.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,475,141 | $8,440 | 0.0% | $3.68 | +10.0% | COM | 007903107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,673,245 | $8,433 | 0.0% | $5.02 | — | SPONSORED ADR | 539439109 |
| — | MENS WEARHOUSE INC | 178,500 | $8,429 | 0.0% | $47.09 | — | Put | 587118100 |
| A | AGILENT TECHNOLOGIES INC | 147,800 | $8,422 | 0.0% | $34.25 | +8.6% | Call | 00846U101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 109,203 | $8,403 | 0.0% | $68.21 | — | DIV APP ETF | 921908844 |
| EQT | EQT CORP | 91,788 | $8,401 | 0.0% | $47.65 | +2.0% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 122,540 | $8,385 | 0.0% | $39.94 | +48.0% | COM | N6596X109 |
| PCG | PG&E CORP | 185,800 | $8,368 | 0.0% | $39.32 | +3.8% | Call | 69331C108 |
| ROST | ROSS STORES INC | 110,600 | $8,359 | 0.0% | $29.31 | +6.2% | Put | 778296103 |
| — | YRC WORLDWIDE INC | 410,316 | $8,338 | 0.0% | $20.44 | — | COM PAR $.01 | 984249607 |
| — | LIN MEDIA LLC | 375,444 | $8,334 | 0.0% | $22.20 | — | CL A COM | 532771102 |
| SCHW | SCHWAB CHARLES CORP NEW | 283,100 | $8,320 | 0.0% | $16.08 | +53.6% | Put | 808513105 |
| FLR | FLUOR CORP NEW | 124,500 | $8,315 | 0.0% | $59.22 | +10.9% | Call | 343412102 |
| — | CITY NATL CORP | 109,862 | $8,313 | 0.0% | $66.77 | — | COM | 178566105 |
| — | LIBERTY INTERACTIVE CORP | 291,143 | $8,303 | 0.0% | $27.52 | — | INT COM SER A | 53071M104 |
| — | LINKEDIN CORP | 39,946 | $8,301 | 0.0% | $200.31 | — | COM CL A | 53578A108 |
| DDS | DILLARDS INC | 76,100 | $8,293 | 0.0% | $68.20 | +26.5% | Put | 254067101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 223,400 | $8,288 | 0.0% | $35.44 | +12.7% | Put | 01741R102 |
| — | BURGER KING WORLDWIDE INC | 279,100 | $8,278 | 0.0% | $28.67 | — | Call | 121220107 |
| — | SYMANTEC CORP | 351,100 | $8,254 | 0.0% | $23.31 | — | Call | 871503108 |
| — | TIFFANY & CO NEW | 85,700 | $8,253 | 0.0% | $82.35 | — | Call | 886547108 |
| DHI | D R HORTON INC | 402,200 | $8,253 | 0.0% | $20.09 | -3.2% | Call | 23331A109 |
| — | SAFEWAY INC | 240,200 | $8,239 | 0.0% | $35.89 | — | Put | 786514208 |
| — | TESORO CORP | 134,898 | $8,226 | 0.0% | $51.16 | — | COM | 881609101 |
| PHM | PULTE GROUP INC | 465,699 | $8,224 | 0.0% | $16.24 | +0.4% | COM | 745867101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 162,242 | $8,200 | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,800 | $8,139 | 0.0% | $35.86 | +16.3% | Put | 192446102 |
| — | BUNGE LIMITED | 96,600 | $8,137 | 0.0% | $72.02 | — | Put | G16962105 |
| — | MADISON SQUARE GARDEN CO | 123,000 | $8,133 | 0.0% | $62.28 | — | CL A | 55826P100 |
| KSS | KOHLS CORP | 133,200 | $8,129 | 0.0% | $53.89 | +5.0% | Put | 500255104 |
| IVW | ISHARES TR | 76,088 | $8,128 | 0.0% | $95.46 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENBRIDGE ENERGY PARTNERS L P | 208,471 | $8,099 | 0.0% | $30.14 | — | COM | 29250R106 |
| APD | AIR PRODS & CHEMS INC | 62,200 | $8,098 | 0.0% | $69.82 | +32.4% | Call | 009158106 |
| SJM | SMUCKER J M CO | 81,642 | $8,082 | 0.0% | $73.48 | -0.1% | COM NEW | 832696405 |
| — | ALTERA CORP | 225,400 | $8,065 | 0.0% | $33.50 | — | Call | 021441100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600,871 | $8,060 | 0.0% | $15.14 | +0.1% | COM | 01988P108 |
| AEM | AGNICO EAGLE MINES LTD | 277,917 | $8,057 | 0.0% | $28.67 | +6.8% | COM | 008474108 |
| — | DIREXION SHS ETF TR | 200,000 | $8,032 | 0.0% | $42.94 | — | DLY R/E BEAR3X | 25459Y363 |
| NFG | NATIONAL FUEL GAS CO N J | 114,700 | $8,028 | 0.0% | $70.71 | +3.6% | Call | 636180101 |
| ED | CONSOLIDATED EDISON INC | 141,400 | $8,012 | 0.0% | $36.67 | +2.2% | Call | 209115104 |
| — | LINN ENERGY LLC | 265,600 | $8,005 | 0.0% | $31.63 | — | Put | 536020100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,600 | $7,998 | 0.0% | $43.42 | +17.3% | Put | 12541W209 |
| — | COVANCE INC | 101,478 | $7,986 | 0.0% | $78.40 | — | COM | 222816100 |
| — | APARTMENT INVT & MGMT CO | 250,649 | $7,975 | 0.0% | $31.24 | — | CL A | 03748R101 |
| — | MEAD JOHNSON NUTRITION CO | 82,767 | $7,963 | 0.0% | $79.22 | — | COM | 582839106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,992 | $7,937 | 0.0% | $63.48 | +3.5% | COM | 09061G101 |
| INTU | INTUIT | 90,200 | $7,906 | 0.0% | $56.15 | +34.9% | Put | 461202103 |
| DLTR | DOLLAR TREE INC | 140,607 | $7,884 | 0.0% | $50.24 | +9.7% | COM | 256746108 |
| — | KINDER MORGAN MANAGEMENT LLC | 83,500 | $7,862 | 0.0% | $93.01 | — | Call | 49455U100 |
| PFG | PRINCIPAL FINL GROUP INC | 149,796 | $7,859 | 0.0% | $28.79 | +20.2% | COM | 74251V102 |
| — | VIMPELCOM LTD | 1,087,511 | $7,852 | 0.0% | $8.14 | — | SPONSORED ADR | 92719A106 |
| — | POWERSHARES ETF TR II | 224,408 | $7,847 | 0.0% | $31.79 | — | S&P500 LOW VOL | 73937B779 |
| — | LIBERTY MEDIA CORP | 14,348,000 | $7,838 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PHARMACYCLICS INC | 66,600 | $7,821 | 0.0% | $103.46 | — | Call | 716933106 |
| ERIC | ERICSSON | 621,100 | $7,820 | 0.0% | $12.26 | — | Put | 294821608 |
| FXH | FIRST TR EXCHANGE TRADED FD | 139,698 | $7,794 | 0.0% | $47.79 | — | HLTH CARE ALPH | 33734X143 |
| — | GROUPON INC | 1,166,500 | $7,793 | 0.0% | $7.95 | — | Put | 399473107 |
| — | CONTINENTAL AIRLS INC | 3,146,000 | $7,788 | 0.0% | $2.40 | — | NOTE 4.500% 1/1 | 210795PU8 |
| TUR | ISHARES | 158,484 | $7,778 | 0.0% | $53.26 | — | MSCI TURKEY ETF | 464286715 |
| — | CURRENCYSHARES EURO TR | 62,400 | $7,768 | 0.0% | $130.70 | — | Call | 23130C108 |
| — | SBA COMMUNICATIONS CORP | 70,000 | $7,763 | 0.0% | $102.08 | — | Call | 78388J106 |
| USMV | ISHARES TR | 205,654 | $7,749 | 0.0% | $36.73 | — | USA MIN VOL ETF | 46429B697 |
| TEX | TEREX CORP NEW | 243,100 | $7,723 | 0.0% | $36.48 | +0.2% | Call | 880779103 |
| — | BRF SA | 324,432 | $7,719 | 0.0% | $23.43 | — | SPONSORED ADR | 10552T107 |
| MPLX | MPLX LP | 130,937 | $7,717 | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | L BRANDS INC | 115,000 | $7,703 | 0.0% | $53.60 | — | Call | 501797104 |
| ITW | ILLINOIS TOOL WKS INC | 91,200 | $7,699 | 0.0% | $59.01 | +12.2% | Call | 452308109 |
| OFG | OFG BANCORP | 513,923 | $7,698 | 0.0% | $16.37 | -0.3% | COM | 67103X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159,556 | $7,696 | 0.0% | $32.19 | +21.1% | COM | 030420103 |
| — | VMWARE INC | 81,800 | $7,676 | 0.0% | $89.82 | — | Call | 928563402 |
| — | NEW RESIDENTIAL INVT CORP | 1,315,706 | $7,671 | 0.0% | $6.23 | — | COM | 64828T102 |
| — | WHITING PETE CORP NEW | 98,800 | $7,662 | 0.0% | $78.57 | — | Call | 966387102 |
| FAST | FASTENAL CO | 170,500 | $7,655 | 0.0% | $8.82 | -4.0% | Put | 311900104 |
| — | OCWEN FINL CORP | 292,300 | $7,652 | 0.0% | $42.18 | — | Put | 675746309 |
| EXC | EXELON CORP | 224,000 | $7,636 | 0.0% | $15.52 | +0.8% | Put | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 78,326 | $7,623 | 0.0% | $42.08 | +48.3% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 133,000 | $7,617 | 0.0% | $48.32 | — | Call | G7945M107 |
| — | CHICAGO BRIDGE & IRON CO N V | 131,620 | $7,614 | 0.0% | $64.11 | — | Call | 167250109 |
| — | HEALTH CARE REIT INC | 6,186,000 | $7,609 | 0.0% | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | KODIAK OIL & GAS CORP | 559,600 | $7,594 | 0.0% | $12.99 | — | Call | 50015Q100 |
| — | UNILEVER PLC | 180,748 | $7,574 | 0.0% | $42.71 | — | SPON ADR NEW | 904767704 |
| — | MENS WEARHOUSE INC | 160,281 | $7,568 | 0.0% | $47.09 | — | COM | 587118100 |
| FLS | FLOWSERVE CORP | 107,300 | $7,567 | 0.0% | $43.18 | +37.9% | Call | 34354P105 |
| AFL | AFLAC INC | 129,843 | $7,563 | 0.0% | $21.11 | +10.1% | COM | 001055102 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,758 | $7,549 | 0.0% | $39.36 | +18.2% | COM | 405217100 |
| — | WELLPOINT INC | 63,100 | $7,548 | 0.0% | $81.94 | — | Call | 94973V107 |
| TIP | ISHARES TR | 67,342 | $7,547 | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| — | INTERNATIONAL GAME TECHNOLOG | 447,200 | $7,544 | 0.0% | $16.23 | — | Call | 459902102 |
| — | TOTAL S A | 117,000 | $7,541 | 0.0% | $59.19 | — | Call | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 124,015 | $7,526 | 0.0% | $44.38 | +10.6% | COM | 74834L100 |
| — | SPANSION INC | 329,980 | $7,520 | 0.0% | $13.04 | — | COM CL A NEW | 84649R200 |
| KLAC | KLA-TENCOR CORP | 95,300 | $7,508 | 0.0% | $42.27 | +15.1% | Put | 482480100 |
| — | COMCAST CORP NEW | 140,000 | $7,490 | 0.0% | $40.17 | — | Put | 20030N200 |
| — | AGRIUM INC | 84,000 | $7,485 | 0.0% | $87.01 | — | Call | 008916108 |
| — | PACWEST BANCORP DEL | 181,422 | $7,480 | 0.0% | $43.16 | — | COM | 695263103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 73,867 | $7,478 | 0.0% | $90.90 | — | COM | 87264S106 |
| — | PRECISION CASTPARTS CORP | 31,509 | $7,464 | 0.0% | $242.69 | — | COM | 740189105 |
| — | EXELIXIS INC | 13,028,000 | $7,459 | 0.0% | $0.83 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | ITT CORP NEW | 165,400 | $7,433 | 0.0% | $34.12 | — | COM NEW | 450911201 |
| — | NATIONAL OILWELL VARCO INC | 97,400 | $7,413 | 0.0% | $75.94 | — | Call | 637071101 |
| — | SPIRIT RLTY CAP INC NEW | 7,660,000 | $7,392 | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| TRV | TRAVELERS COMPANIES INC | 78,600 | $7,384 | 0.0% | $65.18 | +11.2% | Call | 89417E109 |
| APH | AMPHENOL CORP NEW | 73,870 | $7,376 | 0.0% | $8.91 | +26.3% | CL A | 032095101 |
| NOK | NOKIA CORP | 869,600 | $7,357 | 0.0% | $6.94 | — | Call | 654902204 |
| CAR | AVIS BUDGET GROUP | 133,900 | $7,350 | 0.0% | $51.13 | +16.2% | Call | 053774105 |
| EWH | ISHARES | 361,363 | $7,347 | 0.0% | $19.21 | — | MSCI HONG KG ETF | 464286871 |
| — | PROSHARES TR II | 247,810 | $7,342 | 0.0% | $28.56 | — | Put | 74347W346 |
| — | YAMANA GOLD INC | 1,219,684 | $7,335 | 0.0% | $8.71 | — | COM | 98462Y100 |
| IWC | ISHARES | 105,181 | $7,311 | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| — | YAMANA GOLD INC | 1,212,600 | $7,293 | 0.0% | $8.71 | — | Put | 98462Y100 |
| FISV | FISERV INC | 112,662 | $7,281 | 0.0% | $24.63 | +28.3% | COM | 337738108 |
| — | SODASTREAM INTERNATIONAL LTD | 246,900 | $7,281 | 0.0% | $38.15 | — | Call | M9068E105 |
| KLAC | KLA-TENCOR CORP | 92,400 | $7,279 | 0.0% | $42.27 | +15.1% | Call | 482480100 |
| — | MARATHON OIL CORP | 193,400 | $7,270 | 0.0% | $37.10 | — | Call | 565849106 |
| — | HATTERAS FINL CORP | 404,700 | $7,268 | 0.0% | $18.89 | — | Call | 41902R103 |
| — | DOMINION RES INC VA NEW | 129,195 | $7,267 | 0.0% | $56.24 | — | UNIT 07/01/2016 | 25746U885 |
| TAL 2.5 05/15/19 REGS | TAL ED GROUP | 5,000,000 | $7,266 | 0.0% | $1.45 | — | NOTE 2.500% 5/1 | G8663PAA6 |
| TM | TOYOTA MOTOR CORP | 61,700 | $7,252 | 0.0% | $119.27 | — | Call | 892331307 |
| NVDA | NVIDIA CORP | 392,800 | $7,247 | 0.0% | $0.33 | +37.2% | Put | 67066G104 |
| — | POWERSHARES ETF TRUST | 105,866 | $7,243 | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| STLD | STEEL DYNAMICS INC | 319,091 | $7,214 | 0.0% | $12.60 | +35.9% | COM | 858119100 |
| MCO | MOODYS CORP | 76,100 | $7,191 | 0.0% | $55.04 | +48.2% | Put | 615369105 |
| — | CAMERON INTERNATIONAL CORP | 108,300 | $7,189 | 0.0% | $60.29 | — | Put | 13342B105 |
| — | VALEANT PHARMACEUTICALS INTL | 54,656 | $7,178 | 0.0% | $92.81 | — | COM | 91911K102 |
| — | TOTAL S A | 111,200 | $7,167 | 0.0% | $59.19 | — | Put | 89151E109 |
| EXPD | EXPEDITORS INTL WASH INC | 176,400 | $7,158 | 0.0% | $33.95 | +8.2% | Put | 302130109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,000 | $7,157 | 0.0% | $59.22 | +246.8% | Call | 74587V107 |
| — | DCT INDUSTRIAL TRUST INC | 951,204 | $7,143 | 0.0% | $7.56 | — | COM | 233153105 |
| — | SHUTTERFLY INC | 146,449 | $7,138 | 0.0% | $51.21 | — | COM | 82568P304 |
| — | BALLY TECHNOLOGIES INC | 88,319 | $7,127 | 0.0% | $80.28 | — | COM | 05874B107 |
| WEN | WENDYS CO | 860,000 | $7,104 | 0.0% | $8.40 | -2.4% | Call | 95058W100 |
| CAH | CARDINAL HEALTH INC | 94,800 | $7,102 | 0.0% | $34.30 | +55.5% | Call | 14149Y108 |
| — | AMERICA MOVIL SAB DE CV | 280,600 | $7,071 | 0.0% | $21.67 | — | Put | 02364W105 |
| — | FLEETCOR TECHNOLOGIES INC | 49,743 | $7,069 | 0.0% | $126.21 | — | COM | 339041105 |
| OC | OWENS CORNING NEW | 222,500 | $7,065 | 0.0% | $37.44 | -5.7% | Put | 690742101 |
| — | RETAIL PPTYS AMER INC | 482,830 | $7,064 | 0.0% | $14.16 | — | CL A | 76131V202 |
| THD | ISHARES | 84,132 | $7,053 | 0.0% | $78.21 | — | MSCI THI CAP ETF | 464286624 |
| HUN | HUNTSMAN CORP | 271,300 | $7,051 | 0.0% | $26.94 | +1.2% | Call | 447011107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 608,749 | $7,049 | 0.0% | $12.67 | — | SPONSORED ADR | 204448104 |
| KBH | KB HOME | 471,200 | $7,040 | 0.0% | $15.51 | -2.6% | Put | 48666K109 |
| EMN | EASTMAN CHEM CO | 87,000 | $7,038 | 0.0% | $55.89 | +4.6% | Call | 277432100 |
| — | HEALTH CARE REIT INC | 112,802 | $7,036 | 0.0% | $66.90 | — | COM | 42217K106 |
| — | TRINA SOLAR LIMITED | 581,200 | $7,015 | 0.0% | $10.79 | — | Call | 89628E104 |
| — | DISCOVER FINL SVCS | 108,900 | $7,012 | 0.0% | $48.91 | — | Put | 254709108 |
| — | CIT GROUP INC | 152,371 | $7,003 | 0.0% | $46.97 | — | COM NEW | 125581801 |
| — | POWERSHARES DB CMDTY IDX TRA | 301,515 | $7,002 | 0.0% | $26.39 | — | UNIT BEN INT | 73935S105 |
| FITB | FIFTH THIRD BANCORP | 349,679 | $7,000 | 0.0% | $11.47 | +21.4% | COM | 316773100 |
| — | PROSHARES TR II | 236,250 | $7,000 | 0.0% | $28.56 | — | ULT VIX SHRT TRM | 74347W346 |
| — | RYLAND GROUP INC | 209,812 | $6,975 | 0.0% | $34.72 | — | COM | 783764103 |
| — | BPZ RESOURCES INC | 3,638,060 | $6,948 | 0.0% | $2.40 | — | COM | 055639108 |
| LUV | SOUTHWEST AIRLS CO | 205,400 | $6,936 | 0.0% | $11.86 | +126.8% | Put | 844741108 |
| ALL | ALLSTATE CORP | 112,700 | $6,917 | 0.0% | $38.46 | +22.1% | Call | 020002101 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,909,000 | $6,866 | 0.0% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SUNTRUST BKS INC | 180,438 | $6,861 | 0.0% | $32.47 | — | COM | 867914103 |
| — | ALTERA CORP | 191,700 | $6,859 | 0.0% | $33.50 | — | Put | 021441100 |
| — | CATAMARAN CORP | 162,254 | $6,851 | 0.0% | $44.12 | — | COM | 148887102 |
| AZN | ASTRAZENECA PLC | 95,657 | $6,834 | 0.0% | $70.22 | — | SPONSORED ADR | 046353108 |
| — | BUNGE LIMITED | 81,000 | $6,823 | 0.0% | $72.02 | — | Call | G16962105 |
| KR | KROGER CO | 130,936 | $6,809 | 0.0% | $14.63 | +39.0% | COM | 501044101 |
| ASML | ASML HOLDING N V | 68,857 | $6,805 | 0.0% | $87.10 | — | N Y REGISTRY SHS | N07059210 |
| KEY | KEYCORP NEW | 509,385 | $6,790 | 0.0% | $6.51 | +35.4% | COM | 493267108 |
| UNM | UNUM GROUP | 197,232 | $6,781 | 0.0% | $29.23 | +20.3% | COM | 91529Y106 |
| MAT | MATTEL INC | 221,200 | $6,780 | 0.0% | $41.14 | -14.0% | Put | 577081102 |
| EZA | ISHARES | 105,482 | $6,767 | 0.0% | $62.36 | — | MSCI STH AFR ETF | 464286780 |
| INFY | INFOSYS LTD | 111,867 | $6,766 | 0.0% | $45.22 | — | SPONSORED ADR | 456788108 |
| — | RED HAT INC | 120,500 | $6,766 | 0.0% | $51.16 | — | Put | 756577102 |
| — | NUVEEN CR STRATEGIES INCM FD | 755,336 | $6,745 | 0.0% | $8.93 | — | COM SHS | 67073D102 |
| ED | CONSOLIDATED EDISON INC | 119,000 | $6,742 | 0.0% | $36.67 | +2.2% | COM | 209115104 |
| GT | GOODYEAR TIRE & RUBR CO | 298,200 | $6,735 | 0.0% | $22.76 | +12.8% | COM | 382550101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,357 | $6,724 | 0.0% | $13.88 | +36.0% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 71,800 | $6,723 | 0.0% | $57.21 | +26.8% | Call | 03027X100 |
| BHP | BHP BILLITON LTD | 114,100 | $6,719 | 0.0% | $67.48 | — | Call | 088606108 |
| DLTR | DOLLAR TREE INC | 119,800 | $6,717 | 0.0% | $50.24 | +9.7% | Call | 256746108 |
| FMC | F M C CORP | 117,400 | $6,714 | 0.0% | $49.16 | -9.8% | Put | 302491303 |
| — | FIREEYE INC | 219,700 | $6,714 | 0.0% | $32.69 | — | Call | 31816Q101 |
| SRE | SEMPRA ENERGY | 63,684 | $6,711 | 0.0% | $27.67 | +30.7% | COM | 816851109 |
| — | STERICYCLE INC | 57,556 | $6,709 | 0.0% | $112.38 | — | COM | 858912108 |
| SCCO | SOUTHERN COPPER CORP | 225,900 | $6,698 | 0.0% | $20.25 | +3.2% | Call | 84265V105 |
| — | SOLARCITY CORP | 112,200 | $6,687 | 0.0% | $59.61 | — | Put | 83416T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,611 | $6,686 | 0.0% | $60.70 | +6.3% | COM | 02043Q107 |
| — | ALCATEL-LUCENT | 2,202,100 | $6,672 | 0.0% | $3.51 | — | Call | 013904305 |
| — | NIELSEN N V | 150,000 | $6,650 | 0.0% | $40.76 | — | Put | N63218106 |
| — | POWERSHARES ETF TRUST | 268,611 | $6,641 | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| — | AMERIGAS PARTNERS L P | 145,144 | $6,621 | 0.0% | $44.39 | — | UNIT L P INT | 030975106 |
| PTEN | PATTERSON UTI ENERGY INC | 203,500 | $6,620 | 0.0% | $29.86 | +13.7% | Call | 703481101 |
| — | RANDGOLD RES LTD | 97,800 | $6,610 | 0.0% | $65.28 | — | Put | 752344309 |
| — | LIBERTY PPTY TR | 198,716 | $6,609 | 0.0% | $35.07 | — | SH BEN INT | 531172104 |
| — | AMERICA MOVIL SAB DE CV | 261,771 | $6,597 | 0.0% | $21.67 | — | SPON ADR L SHS | 02364W105 |
| HIMX | HIMAX TECHNOLOGIES INC | 649,875 | $6,596 | 0.0% | $10.18 | — | SPONSORED ADR | 43289P106 |
| EL | LAUDER ESTEE COS INC | 88,277 | $6,596 | 0.0% | $58.22 | +11.8% | CL A | 518439104 |
| — | TRANSMONTAIGNE PARTNERS L P | 159,915 | $6,595 | 0.0% | $41.64 | — | COM UNIT L P | 89376V100 |
| — | LAM RESEARCH CORP | 88,100 | $6,581 | 0.0% | $49.39 | — | Put | 512807108 |
| — | IAC INTERACTIVECORP | 99,700 | $6,570 | 0.0% | $64.45 | — | Put | 44919P508 |
| IGIB | ISHARES | 60,066 | $6,566 | 0.0% | $108.81 | — | INTERM CR BD ETF | 464288638 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,848 | $6,565 | 0.0% | $8.27 | +58.4% | COM | 169656105 |
| — | MFA FINL INC | 843,875 | $6,565 | 0.0% | $7.80 | — | COM | 55272X102 |
| — | BB&T CORP | 176,113 | $6,553 | 0.0% | $33.88 | — | COM | 054937107 |
| — | ULTRA PETROLEUM CORP | 281,100 | $6,538 | 0.0% | $26.11 | — | Call | 903914109 |
| VNQ | VANGUARD INDEX FDS | 90,829 | $6,526 | 0.0% | $67.98 | — | REIT ETF | 922908553 |
| — | ENBRIDGE ENERGY PARTNERS L P | 167,500 | $6,507 | 0.0% | $30.14 | — | Call | 29250R106 |
| ZTS | ZOETIS INC | 175,898 | $6,500 | 0.0% | $29.59 | +5.9% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 14,063 | $6,495 | 0.0% | $51.99 | -4.5% | COM NEW | 46120E602 |
| — | TYCO INTERNATIONAL LTD | 145,600 | $6,489 | 0.0% | $37.10 | — | Call | H89128104 |
| — | CHESAPEAKE ENERGY CORP | 6,408,000 | $6,484 | 0.0% | $1.04 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | TALISMAN ENERGY INC | 744,700 | $6,458 | 0.0% | $9.09 | — | Put | 87425E103 |
| — | MCGRAW HILL FINL INC | 76,453 | $6,455 | 0.0% | $56.57 | — | COM | 580645109 |
| TSN | TYSON FOODS INC | 163,900 | $6,453 | 0.0% | $19.41 | +52.6% | Call | 902494103 |
| — | AK STL HLDG CORP | 803,100 | $6,433 | 0.0% | $6.95 | — | Put | 001547108 |
| EWG | ISHARES | 232,000 | $6,426 | 0.0% | $28.91 | — | Put | 464286806 |
| — | HOLLYFRONTIER CORP | 147,100 | $6,425 | 0.0% | $43.86 | — | Call | 436106108 |
| PNR | PENTAIR PLC | 97,999 | $6,419 | 0.0% | $39.30 | -3.1% | SHS | G7S00T104 |
| — | WILLIAMS PARTNERS L P | 121,008 | $6,419 | 0.0% | $51.69 | — | COM UNIT L P | 96950F104 |
| KSS | KOHLS CORP | 104,900 | $6,402 | 0.0% | $53.89 | +5.0% | Call | 500255104 |
| ITA | ISHARES | 59,414 | $6,392 | 0.0% | $105.62 | — | U.S. AER&DEF ETF | 464288760 |
| — | MEDICINES CO | 6,022,000 | $6,391 | 0.0% | $1.35 | — | DBCV 1.375% 6/0 | 584688AC9 |
| TECK | TECK RESOURCES LTD | 336,500 | $6,388 | 0.0% | $25.32 | -10.3% | Put | 878742204 |
| VLY | VALLEY NATL BANCORP | 656,707 | $6,364 | 0.0% | $9.69 | +1.7% | COM | 919794107 |
| — | BB&T CORP | 171,000 | $6,363 | 0.0% | $33.88 | — | Call | 054937107 |
| — | MRC GLOBAL INC | 272,312 | $6,351 | 0.0% | $23.71 | — | COM | 55345K103 |
| GLP | GLOBAL PARTNERS LP | 152,184 | $6,341 | 0.0% | $36.57 | — | COM UNITS | 37946R109 |
| MTH | MERITAGE HOMES CORP | 178,600 | $6,340 | 0.0% | $20.18 | -0.6% | Put | 59001A102 |
| — | SOHU COM INC | 126,100 | $6,334 | 0.0% | $73.01 | — | Put | 83408W103 |
| TJX | TJX COS INC NEW | 106,800 | $6,319 | 0.0% | $22.97 | +5.0% | Put | 872540109 |
| HRB | BLOCK H & R INC | 203,719 | $6,318 | 0.0% | $18.74 | +14.8% | COM | 093671105 |
| — | NOBLE ENERGY INC | 92,300 | $6,310 | 0.0% | $65.69 | — | Call | 655044105 |
| CHD | CHURCH & DWIGHT INC | 89,840 | $6,304 | 0.0% | $28.65 | +2.0% | COM | 171340102 |
| — | DIREXION SHS ETF TR | 378,578 | $6,300 | 0.0% | $31.38 | — | DLYFINBEAR3X NEW | 25459Y447 |
| GGB | GERDAU S A | 1,310,865 | $6,293 | 0.0% | $6.22 | — | SPON ADR REP PFD | 373737105 |
| VNO | VORNADO RLTY TR | 62,800 | $6,277 | 0.0% | $82.85 | — | Call | 929042109 |
| — | INTERNATIONAL GAME TECHNOLOG | 372,100 | $6,277 | 0.0% | $16.23 | — | Put | 459902102 |
| LNT | ALLIANT ENERGY CORP | 112,768 | $6,249 | 0.0% | $18.96 | +5.8% | COM | 018802108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 204,182 | $6,239 | 0.0% | $29.41 | — | PARTNERSHIP UNIT | G16258108 |
| — | JOHNSON CTLS INC | 141,700 | $6,235 | 0.0% | $40.08 | — | Put | 478366107 |
| — | MARKET VECTORS ETF TR | 100,000 | $6,231 | 0.0% | $55.64 | — | RETAIL ETF | 57060U225 |
| — | JOY GLOBAL INC | 114,139 | $6,224 | 0.0% | $53.73 | — | COM | 481165108 |
| THC | TENET HEALTHCARE CORP | 104,557 | $6,211 | 0.0% | $52.73 | +5.8% | COM NEW | 88033G407 |
| — | CREE INC | 151,500 | $6,204 | 0.0% | $58.01 | — | Call | 225447101 |
| PAYX | PAYCHEX INC | 140,282 | $6,200 | 0.0% | $26.85 | +10.8% | COM | 704326107 |
| — | CANADIAN PAC RY LTD | 29,780 | $6,196 | 0.0% | $121.95 | — | COM | 13645T100 |
| INFY | INFOSYS LTD | 102,400 | $6,194 | 0.0% | $45.22 | — | Call | 456788108 |
| — | NUANCE COMMUNICATIONS INC | 401,700 | $6,192 | 0.0% | $15.85 | — | Put | 67020Y100 |
| BOND | PIMCO ETF TR | 57,000 | $6,189 | 0.0% | $105.82 | — | Call | 72201R775 |
| SSYS | STRATASYS LTD | 51,197 | $6,184 | 0.0% | $116.25 | -2.8% | SHS | M85548101 |
| — | MERITAGE HOMES CORP | 6,196,000 | $6,177 | 0.0% | $1.04 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | MOLYCORP INC DEL | 17,500,000 | $6,169 | 0.0% | $0.79 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | STANDARD PAC CORP NEW | 5,475,000 | $6,166 | 0.0% | $1.13 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| ECPG | ENCORE CAP GROUP INC | 139,106 | $6,164 | 0.0% | $44.35 | -0.3% | COM | 292554102 |
| — | LINEAR TECHNOLOGY CORP | 138,621 | $6,153 | 0.0% | $40.34 | — | COM | 535678106 |
| — | NOBLE ENERGY INC | 90,000 | $6,152 | 0.0% | $65.69 | — | Put | 655044105 |
| — | LEXMARK INTL NEW | 144,300 | $6,133 | 0.0% | $35.66 | — | Put | 529771107 |
| — | GANNETT INC | 206,500 | $6,126 | 0.0% | $28.26 | — | Put | 364730101 |
| — | TALISMAN ENERGY INC | 704,200 | $6,107 | 0.0% | $9.09 | — | Call | 87425E103 |
| — | SPRINT CORP | 958,094 | $6,076 | 0.0% | $7.10 | — | COM SER 1 | 85207U105 |
| PPG | PPG INDS INC | 30,800 | $6,060 | 0.0% | $70.39 | +18.5% | Call | 693506107 |
| BBD | BANCO BRADESCO S A | 424,840 | $6,054 | 0.0% | $13.81 | — | Call | 059460303 |
| EMN | EASTMAN CHEM CO | 74,610 | $6,036 | 0.0% | $55.89 | +4.6% | COM | 277432100 |
| FE | FIRSTENERGY CORP | 179,700 | $6,033 | 0.0% | $20.81 | -1.1% | Call | 337932107 |
| WSM | WILLIAMS SONOMA INC | 90,600 | $6,031 | 0.0% | $23.25 | +14.2% | Call | 969904101 |
| RIG | TRANSOCEAN LTD | 187,846 | $6,006 | 0.0% | $46.52 | -15.9% | REG SHS | H8817H100 |
| GT | GOODYEAR TIRE & RUBR CO | 265,100 | $5,987 | 0.0% | $22.76 | +12.8% | Call | 382550101 |
| — | DIREXION SHS ETF TR | 367,196 | $5,986 | 0.0% | $22.84 | — | DLY ENERBR3X NEW | 25459Y454 |
| SAN | BANCO SANTANDER SA | 629,300 | $5,979 | 0.0% | $7.72 | — | Put | 05964H105 |
| NRG | NRG ENERGY INC | 196,153 | $5,979 | 0.0% | $21.92 | +10.7% | COM NEW | 629377508 |
| — | CHINA MOBILE LIMITED | 101,725 | $5,976 | 0.0% | $50.21 | — | SPONSORED ADR | 16941M109 |
| PLD | PROLOGIS INC | 158,169 | $5,963 | 0.0% | $27.85 | +3.5% | COM | 74340W103 |
| TAP | MOLSON COORS BREWING CO | 80,062 | $5,959 | 0.0% | $50.48 | +9.7% | CL B | 60871R209 |
| ERIC | ERICSSON | 473,000 | $5,955 | 0.0% | $12.26 | — | Call | 294821608 |
| XLE | SELECT SECTOR SPDR TR | 65,635 | $5,948 | 0.0% | $80.79 | — | Put | 81369Y506 |
| — | FIRST NIAGARA FINL GP INC | 713,842 | $5,946 | 0.0% | $9.75 | — | COM | 33582V108 |
| INFY | INFOSYS LTD | 98,300 | $5,946 | 0.0% | $45.22 | — | Put | 456788108 |
| — | CONTINENTAL RESOURCES INC | 88,898 | $5,910 | 0.0% | $113.23 | — | COM | 212015101 |
| HSY | HERSHEY CO | 61,800 | $5,898 | 0.0% | $66.95 | +5.4% | Call | 427866108 |
| GPRO | GOPRO INC | 62,889 | $5,893 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| CCL | CARNIVAL CORP | 146,657 | $5,892 | 0.0% | $28.59 | +11.9% | PAIRED CTF | 143658300 |
| — | TIBCO SOFTWARE INC | 249,124 | $5,887 | 0.0% | $22.69 | — | COM | 88632Q103 |
| BEN | FRANKLIN RES INC | 107,585 | $5,876 | 0.0% | $29.39 | +14.3% | COM | 354613101 |
| OEF | ISHARES TR | 66,600 | $5,871 | 0.0% | $76.84 | — | Put | 464287101 |
| ROP | ROPER INDS INC NEW | 40,022 | $5,855 | 0.0% | $118.90 | +15.4% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 90,900 | $5,853 | 0.0% | $48.91 | — | Call | 254709108 |
| — | AOL INC | 130,200 | $5,852 | 0.0% | $39.66 | — | Call | 00184X105 |
| FE | FIRSTENERGY CORP | 173,800 | $5,834 | 0.0% | $20.81 | -1.1% | Put | 337932107 |
| — | AMERICAN CAP LTD | 411,700 | $5,830 | 0.0% | $13.14 | — | Call | 02503Y103 |
| — | ALCOA INC | 116,600 | $5,818 | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 137,236 | $5,813 | 0.0% | $41.92 | — | COM | 29472R108 |
| CVE | CENOVUS ENERGY INC | 215,075 | $5,799 | 0.0% | $22.39 | +7.7% | COM | 15135U109 |
| — | HEALTHCARE TR AMER INC | 499,812 | $5,797 | 0.0% | $11.69 | — | CL A | 42225P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,617 | $5,783 | 0.0% | $22.86 | +87.1% | COM | 83088M102 |
| — | HORNBECK OFFSHORE SVCS INC N | 176,657 | $5,782 | 0.0% | $36.30 | — | COM | 440543106 |
| FIS | FIDELITY NATL INFORMATION SV | 102,505 | $5,771 | 0.0% | $39.60 | +17.4% | COM | 31620M106 |
| — | PDL BIOPHARMA INC | 5,922,000 | $5,767 | 0.0% | $1.03 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | MARKWEST ENERGY PARTNERS L P | 75,000 | $5,762 | 0.0% | $71.08 | — | Call | 570759100 |
| — | THE ADT CORPORATION | 162,362 | $5,758 | 0.0% | $35.81 | — | COM | 00101J106 |
| — | NORDSTROM INC | 84,000 | $5,743 | 0.0% | $61.50 | — | Call | 655664100 |
| — | BB&T CORP | 154,100 | $5,734 | 0.0% | $33.88 | — | Put | 054937107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 169,077 | $5,731 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| BSX | BOSTON SCIENTIFIC CORP | 483,637 | $5,712 | 0.0% | $10.68 | +17.9% | COM | 101137107 |
| KR | KROGER CO | 109,300 | $5,684 | 0.0% | $14.63 | +39.0% | Put | 501044101 |
| TECK | TECK RESOURCES LTD | 299,202 | $5,679 | 0.0% | $25.32 | -10.3% | CL B | 878742204 |
| — | KEURIG GREEN MTN INC | 43,588 | $5,672 | 0.0% | $120.54 | — | COM | 49271M100 |
| — | METLIFE INC | 183,978 | $5,665 | 0.0% | $35.08 | — | UNIT 99/99/9999 | 59156R116 |
| — | CHART ACQUISITION CORP | 571,003 | $5,664 | 0.0% | $9.82 | — | COM | 161151105 |
| — | NEW YORK CMNTY BANCORP INC | 356,816 | $5,662 | 0.0% | $14.41 | — | COM | 649445103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,800 | $5,661 | 0.0% | $124.11 | +46.2% | Call | 018581108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,100 | $5,661 | 0.0% | $35.22 | +68.1% | Put | N53745100 |
| FAST | FASTENAL CO | 125,919 | $5,654 | 0.0% | $8.82 | -4.0% | COM | 311900104 |
| — | LINN ENERGY LLC | 187,466 | $5,650 | 0.0% | $31.63 | — | UNIT LTD LIAB | 536020100 |
| — | SUNEDISON INC | 298,034 | $5,627 | 0.0% | $14.10 | — | COM | 86732Y109 |
| WM | WASTE MGMT INC DEL | 118,313 | $5,623 | 0.0% | $33.16 | +9.9% | COM | 94106L109 |
| — | CHESAPEAKE ENERGY CORP | 5,650,000 | $5,622 | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | LIBERTY GLOBAL PLC | 136,930 | $5,616 | 0.0% | $41.41 | — | SHS CL C | G5480U120 |
| CBSH | COMMERCE BANCSHARES INC | 125,787 | $5,616 | 0.0% | $21.57 | +18.0% | COM | 200525103 |
| CRUS | CIRRUS LOGIC INC | 269,100 | $5,611 | 0.0% | $22.78 | +1.7% | Put | 172755100 |
| — | JUNIPER NETWORKS INC | 252,900 | $5,602 | 0.0% | $21.32 | — | Put | 48203R104 |
| MTG | MGIC INVT CORP WIS | 716,900 | $5,599 | 0.0% | $8.00 | +2.4% | Call | 552848103 |
| BOH | BANK HAWAII CORP | 98,480 | $5,595 | 0.0% | $32.80 | +17.8% | COM | 062540109 |
| SDY | SPDR SERIES TRUST | 74,627 | $5,593 | 0.0% | $70.25 | — | S&P DIVID ETF | 78464A763 |
| KBH | KB HOME | 374,212 | $5,591 | 0.0% | $15.51 | -2.6% | COM | 48666K109 |
| DRI | DARDEN RESTAURANTS INC | 108,423 | $5,579 | 0.0% | $30.79 | -1.6% | COM | 237194105 |
| — | CORSICANTO LTD | 8,388,000 | $5,578 | 0.0% | $0.66 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | KKR & CO L P DEL | 250,000 | $5,575 | 0.0% | $23.70 | — | Call | 48248M102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 383,400 | $5,567 | 0.0% | $9.90 | -9.8% | Put | 02553E106 |
| CSIQ | CANADIAN SOLAR INC | 155,300 | $5,555 | 0.0% | $27.24 | +19.1% | Put | 136635109 |
| BZH | BEAZER HOMES USA INC | 330,900 | $5,553 | 0.0% | $18.36 | -0.0% | Put | 07556Q881 |
| — | GUESS INC | 252,400 | $5,545 | 0.0% | $25.55 | — | Put | 401617105 |
| — | RED HAT INC | 98,500 | $5,531 | 0.0% | $51.16 | — | Call | 756577102 |
| — | COBALT INTL ENERGY INC | 405,917 | $5,521 | 0.0% | $22.93 | — | COM | 19075F106 |
| EMN | EASTMAN CHEM CO | 68,200 | $5,517 | 0.0% | $55.89 | +4.6% | Put | 277432100 |
| GNW | GENWORTH FINL INC | 420,793 | $5,513 | 0.0% | $12.47 | +16.0% | COM CL A | 37247D106 |
| TPH | TRI POINTE HOMES INC | 425,000 | $5,500 | 0.0% | $14.40 | -1.2% | Call | 87265H109 |
| — | QR ENERGY LP | 282,384 | $5,484 | 0.0% | $19.40 | — | UNIT LTD PRTNS | 74734R108 |
| PH | PARKER HANNIFIN CORP | 48,014 | $5,482 | 0.0% | $81.99 | +18.9% | COM | 701094104 |
| — | QUESTAR CORP | 245,000 | $5,461 | 0.0% | $24.24 | — | Call | 748356102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 45,849 | $5,453 | 0.0% | $87.78 | — | COM | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC | 86,000 | $5,442 | 0.0% | $50.48 | +3.3% | Call | 620076307 |
| IAT | ISHARES | 164,121 | $5,439 | 0.0% | $33.69 | — | US REGNL BKS ETF | 464288778 |
| CNQ | CANADIAN NAT RES LTD | 139,500 | $5,432 | 0.0% | $10.77 | +20.1% | Put | 136385101 |
| TAC | TRANSALTA CORP | 515,273 | $5,419 | 0.0% | $13.89 | -17.7% | COM | 89346D107 |
| — | TESARO INC | 5,188,000 | $5,415 | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ST JUDE MED INC | 90,000 | $5,412 | 0.0% | $52.20 | — | Call | 790849103 |
| DKS | DICKS SPORTING GOODS INC | 123,300 | $5,410 | 0.0% | $37.35 | -10.8% | Put | 253393102 |
| CNQ | CANADIAN NAT RES LTD | 138,700 | $5,401 | 0.0% | $10.77 | +20.1% | Call | 136385101 |
| HCA | HCA HOLDINGS INC | 76,494 | $5,394 | 0.0% | $40.94 | +50.0% | COM | 40412C101 |
| — | MARKET VECTORS ETF TR | 50,931 | $5,391 | 0.0% | $82.65 | — | BIOTECH ETF | 57060U183 |
| — | MGM RESORTS INTERNATIONAL | 4,273,000 | $5,381 | 0.0% | $1.27 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| LPX | LOUISIANA PAC CORP | 395,500 | $5,375 | 0.0% | $17.32 | -18.3% | Call | 546347105 |
| CLDT | CHATHAM LODGING TR | 232,531 | $5,367 | 0.0% | $23.02 | — | COM | 16208T102 |
| — | SYNOVUS FINL CORP | 226,068 | $5,345 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | GROUPE CGI INC | 157,385 | $5,331 | 0.0% | $31.27 | — | CL A SUB VTG | 39945C109 |
| — | GRACE W R & CO DEL NEW | 58,500 | $5,320 | 0.0% | $89.47 | — | Call | 38388F108 |
| — | LABORATORY CORP AMER HLDGS | 52,259 | $5,318 | 0.0% | $99.91 | — | COM NEW | 50540R409 |
| — | SILVER WHEATON CORP | 265,800 | $5,315 | 0.0% | $20.45 | — | COM | 828336107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,284 | $5,305 | 0.0% | $7.28 | +40.1% | COM | 67103H107 |
| DLN | WISDOMTREE TR | 74,333 | $5,290 | 0.0% | $68.30 | — | LARGECAP DIVID | 97717W307 |
| MUR | MURPHY OIL CORP | 92,900 | $5,287 | 0.0% | $39.21 | +3.3% | Put | 626717102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 385,816 | $5,281 | 0.0% | $15.35 | — | NY REGISTRY SH | 03938L104 |
| EIX | EDISON INTL | 94,437 | $5,281 | 0.0% | $30.82 | +19.4% | COM | 281020107 |
| LNC | LINCOLN NATL CORP IND | 98,200 | $5,262 | 0.0% | $28.45 | +25.3% | Put | 534187109 |
| GRMN | GARMIN LTD | 101,200 | $5,261 | 0.0% | $33.45 | +17.8% | Put | H2906T109 |
| — | OMNICARE INC | 2,205,000 | $5,258 | 0.0% | $1.88 | — | NOTE 3.750%12/1 | 681904AN8 |
| EXC | EXELON CORP | 154,081 | $5,253 | 0.0% | $15.52 | +0.8% | COM | 30161N101 |
| JOE | ST JOE CO | 263,500 | $5,252 | 0.0% | $19.12 | +17.4% | Call | 790148100 |
| — | E TRADE FINANCIAL CORP | 232,500 | $5,252 | 0.0% | $13.29 | — | Put | 269246401 |
| — | CROWN CASTLE INTL CORP | 49,907 | $5,249 | 0.0% | $105.11 | — | CNV PFD STK SR A | 228227500 |
| — | POWERSHARES GLOBAL ETF TRUST | 183,918 | $5,234 | 0.0% | $28.35 | — | SOVEREIGN DEBT | 73936T573 |
| NTES | NETEASE INC | 61,100 | $5,234 | 0.0% | $78.00 | — | Call | 64110W102 |
| PBI | PITNEY BOWES INC | 209,443 | $5,234 | 0.0% | $19.60 | +36.4% | COM | 724479100 |
| — | PEABODY ENERGY CORP | 422,500 | $5,231 | 0.0% | $13.89 | — | Call | 704549104 |
| TER | TERADYNE INC | 269,800 | $5,231 | 0.0% | $15.78 | +15.1% | Call | 880770102 |
| IVE | ISHARES TR | 58,022 | $5,225 | 0.0% | $80.76 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 59,953 | $5,225 | 0.0% | $43.15 | +72.5% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 251,200 | $5,223 | 0.0% | $15.69 | — | Call | 00507V109 |
| — | CHINA LIFE INS CO LTD | 125,100 | $5,217 | 0.0% | $38.48 | — | Call | 16939P106 |
| — | EV ENERGY PARTNERS LP | 146,900 | $5,210 | 0.0% | $35.10 | — | Call | 26926V107 |
| — | CENTRAL GOLDTRUST | 125,807 | $5,210 | 0.0% | $44.55 | — | TR UNIT | 153546106 |
| IYE | ISHARES TR | 101,047 | $5,209 | 0.0% | $48.83 | — | U.S. ENERGY ETF | 464287796 |
| — | CHINA MOBILE LIMITED | 88,200 | $5,182 | 0.0% | $50.21 | — | Call | 16941M109 |
| — | TYCO INTERNATIONAL LTD | 116,148 | $5,177 | 0.0% | $37.10 | — | SHS | H89128104 |
| VEEV | VEEVA SYS INC | 183,791 | $5,177 | 0.0% | $25.76 | -0.1% | CL A COM | 922475108 |
| — | RICE ENERGY INC | 194,270 | $5,168 | 0.0% | $26.64 | — | COM | 762760106 |
| — | TCF FINL CORP | 332,638 | $5,165 | 0.0% | $14.45 | — | COM | 872275102 |
| FHN | FIRST HORIZON NATL CORP | 420,504 | $5,164 | 0.0% | $7.65 | +9.9% | COM | 320517105 |
| — | JDS UNIPHASE CORP | 402,900 | $5,157 | 0.0% | $13.09 | — | Put | 46612J507 |
| — | FMC TECHNOLOGIES INC | 94,912 | $5,155 | 0.0% | $55.30 | — | COM | 30249U101 |
| — | NOBLE CORP PLC | 231,775 | $5,150 | 0.0% | $26.48 | — | SHS USD | G65431101 |
| GPRO | GOPRO INC | 54,900 | $5,144 | 0.0% | $51.11 | 0.0% | Call | 38268T103 |
| — | RANDGOLD RES LTD | 76,100 | $5,144 | 0.0% | $65.28 | — | Call | 752344309 |
| — | SANDRIDGE ENERGY INC | 1,198,000 | $5,140 | 0.0% | $5.32 | — | Call | 80007P307 |
| — | VERIFONE SYS INC | 149,500 | $5,140 | 0.0% | $31.99 | — | Call | 92342Y109 |
| XHS | SPDR SERIES TRUST | 50,000 | $5,137 | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| — | DSW INC | 170,300 | $5,128 | 0.0% | $43.93 | — | Call | 23334L102 |
| — | STAPLES INC | 423,000 | $5,118 | 0.0% | $13.88 | — | Put | 855030102 |
| SYK | STRYKER CORP | 63,300 | $5,111 | 0.0% | $56.92 | +26.4% | Put | 863667101 |
| SAP | SAP AG | 70,800 | $5,109 | 0.0% | $76.26 | — | Put | 803054204 |
| — | HARMAN INTL INDS INC | 52,100 | $5,108 | 0.0% | $87.59 | — | Call | 413086109 |
| — | REX ENERGY CORPORATION | 402,888 | $5,105 | 0.0% | $12.69 | — | COM | 761565100 |
| QEMM | SPDR INDEX SHS FDS | 85,000 | $5,087 | 0.0% | $61.09 | — | EM QUAL MIX | 78463X426 |
| — | SUNPOWER CORP | 150,000 | $5,082 | 0.0% | $30.87 | — | Call | 867652406 |
| MGA | MAGNA INTL INC | 53,407 | $5,081 | 0.0% | $29.18 | +36.6% | COM | 559222401 |
| — | ENERGY XXI BERMUDA LTD | 447,500 | $5,079 | 0.0% | $17.96 | — | Put | G10082140 |
| TEX | TEREX CORP NEW | 159,652 | $5,073 | 0.0% | $36.48 | +0.2% | COM | 880779103 |
| — | ARM HLDGS PLC | 115,900 | $5,064 | 0.0% | $44.63 | — | Put | 042068106 |
| TOL | TOLL BROTHERS INC | 162,000 | $5,048 | 0.0% | $33.84 | +1.2% | Call | 889478103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 368,000 | $5,038 | 0.0% | $15.35 | — | Put | 03938L104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 128,322 | $5,014 | 0.0% | $37.98 | — | CONSUMR STAPLE | 33734X119 |
| VOD | VODAFONE GROUP PLC NEW | 151,526 | $4,984 | 0.0% | $35.59 | — | Call | 92857W308 |
| OC | OWENS CORNING NEW | 156,876 | $4,981 | 0.0% | $37.44 | -5.7% | COM | 690742101 |
| IHI | ISHARES | 50,076 | $4,978 | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| NRG | NRG ENERGY INC | 163,300 | $4,977 | 0.0% | $21.92 | +10.7% | Call | 629377508 |
| SONY | SONY CORP | 275,800 | $4,975 | 0.0% | $18.51 | — | Call | 835699307 |
| INN | SUMMIT HOTEL PPTYS | 461,511 | $4,974 | 0.0% | $10.14 | — | COM | 866082100 |
| — | CA INC | 178,000 | $4,973 | 0.0% | $29.73 | — | Call | 12673P105 |
| WSM | WILLIAMS SONOMA INC | 74,600 | $4,966 | 0.0% | $23.25 | +14.2% | Put | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,000 | $4,958 | 0.0% | $24.79 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,000 | $4,950 | 0.0% | $24.75 | — | 2022 HG YLD CB | 18383M217 |
| — | GAFISA S A | 2,066,209 | $4,938 | 0.0% | $2.39 | — | SPONS ADR | 362607301 |
| — | HATTERAS FINL CORP | 274,800 | $4,935 | 0.0% | $18.89 | — | Put | 41902R103 |
| — | AGRIUM INC | 55,352 | $4,932 | 0.0% | $87.01 | — | COM | 008916108 |
| URI | UNITED RENTALS INC | 44,230 | $4,914 | 0.0% | $60.78 | +79.2% | COM | 911363109 |
| ITUB | ITAU UNIBANCO HLDG SA | 354,085 | $4,914 | 0.0% | $13.62 | — | Put | 465562106 |
| KRG | KITE RLTY GROUP TR | 202,634 | $4,911 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | PLUM CREEK TIMBER CO INC | 125,800 | $4,907 | 0.0% | $42.63 | — | Put | 729251108 |
| PAYX | PAYCHEX INC | 110,400 | $4,880 | 0.0% | $26.85 | +10.8% | Put | 704326107 |
| — | L BRANDS INC | 72,814 | $4,878 | 0.0% | $53.60 | — | COM | 501797104 |
| — | FOOT LOCKER INC | 87,500 | $4,869 | 0.0% | $37.44 | — | Call | 344849104 |
| MAS | MASCO CORP | 203,500 | $4,868 | 0.0% | $15.61 | +7.0% | Put | 574599106 |
| MELI | MERCADOLIBRE INC | 44,800 | $4,868 | 0.0% | $103.07 | -0.3% | Put | 58733R102 |
| SGI | TEMPUR SEALY INTL INC | 86,600 | $4,864 | 0.0% | $11.56 | +26.7% | Call | 88023U101 |
| QEFA | SPDR INDEX SHS FDS | 85,000 | $4,863 | 0.0% | $60.85 | — | EAFE QUAL MIX | 78463X434 |
| PII | POLARIS INDS INC | 32,458 | $4,862 | 0.0% | $122.57 | +17.9% | COM | 731068102 |
| — | JDS UNIPHASE CORP | 379,023 | $4,852 | 0.0% | $13.09 | — | COM PAR $0.001 | 46612J507 |
| RL | RALPH LAUREN CORP | 29,425 | $4,847 | 0.0% | $137.02 | -3.7% | CL A | 751212101 |
| PBF | PBF ENERGY INC | 201,909 | $4,846 | 0.0% | $26.58 | -0.8% | CL A | 69318G106 |
| — | BLACKSTONE GSO STRATEGIC CR | 288,608 | $4,842 | 0.0% | $16.84 | — | COM SHS BEN IN | 09257R101 |
| LE | LANDS END INC NEW | 117,750 | $4,841 | 0.0% | $28.56 | +29.5% | Put | 51509F105 |
| EWH | ISHARES | 238,000 | $4,839 | 0.0% | $19.21 | — | Put | 464286871 |
| — | YAMANA GOLD INC | 803,300 | $4,831 | 0.0% | $8.71 | — | Call | 98462Y100 |
| — | UMPQUA HLDGS CORP | 293,107 | $4,827 | 0.0% | $17.83 | — | COM | 904214103 |
| — | SPRINT CORP | 758,590 | $4,809 | 0.0% | $7.10 | — | Put | 85207U105 |
| — | ANNALY CAP MGMT INC | 4,759,000 | $4,807 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | XILINX INC | 113,444 | $4,805 | 0.0% | $48.85 | — | COM | 983919101 |
| — | JOHNSON CTLS INC | 108,700 | $4,783 | 0.0% | $40.08 | — | Call | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 36,300 | $4,782 | 0.0% | $65.41 | +59.9% | Call | 666807102 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,158 | $4,772 | 0.0% | $226.94 | — | COM | 45845P108 |
| OII | OCEANEERING INTL INC | 73,200 | $4,771 | 0.0% | $71.47 | -3.3% | Put | 675232102 |
| IEO | ISHARES | 54,822 | $4,766 | 0.0% | $71.60 | — | US OIL&GS EX ETF | 464288851 |
| — | STARWOOD PPTY TR INC | 4,441,000 | $4,755 | 0.0% | $1.12 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SKECHERS U S A INC | 89,100 | $4,750 | 0.0% | $47.75 | — | Call | 830566105 |
| EIDO | ISHARES TR | 174,369 | $4,747 | 0.0% | $27.01 | — | MSCI INDONIA ETF | 46429B309 |
| SRE | SEMPRA ENERGY | 45,000 | $4,742 | 0.0% | $27.67 | +30.7% | Call | 816851109 |
| KGC | KINROSS GOLD CORP | 1,419,400 | $4,725 | 0.0% | $5.56 | -29.4% | Put | 496902404 |
| DECK | DECKERS OUTDOOR CORP | 48,600 | $4,723 | 0.0% | $10.02 | +52.5% | Call | 243537107 |
| — | YY INC | 63,000 | $4,718 | 0.0% | $74.05 | — | Call | 98426T106 |
| — | VERIFONE SYS INC | 137,212 | $4,717 | 0.0% | $31.99 | — | COM | 92342Y109 |
| — | MOMENTA PHARMACEUTICALS INC | 415,949 | $4,716 | 0.0% | $11.57 | — | COM | 60877T100 |
| — | FOOT LOCKER INC | 84,700 | $4,714 | 0.0% | $37.44 | — | Put | 344849104 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,229 | $4,710 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| NVDA | NVIDIA CORP | 255,300 | $4,710 | 0.0% | $0.33 | +37.2% | Call | 67066G104 |
| — | DISCOVERY COMMUNICATNS NEW | 126,046 | $4,700 | 0.0% | $46.11 | — | COM SER C | 25470F302 |
| BZH | BEAZER HOMES USA INC | 280,000 | $4,698 | 0.0% | $18.36 | -0.0% | Call | 07556Q881 |
| — | GROUPON INC | 703,256 | $4,698 | 0.0% | $7.95 | — | COM CL A | 399473107 |
| — | ST JUDE MED INC | 77,923 | $4,686 | 0.0% | $52.20 | — | COM | 790849103 |
| — | CONCUR TECHNOLOGIES INC | 36,926 | $4,683 | 0.0% | $116.52 | — | COM | 206708109 |
| — | VIPER ENERGY PARTNERS LP | 201,569 | $4,683 | 0.0% | $23.23 | — | COM UNT RP INT | 92763M105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 168,600 | $4,677 | 0.0% | $12.73 | 0.0% | Call | 31620R303 |
| — | FIRSTMERIT CORP | 265,607 | $4,674 | 0.0% | $19.83 | — | COM | 337915102 |
| EWC | ISHARES | 152,000 | $4,666 | 0.0% | $28.44 | — | Call | 464286509 |
| — | INTERNATIONAL GAME TECHNOLOG | 276,509 | $4,664 | 0.0% | $16.23 | — | COM | 459902102 |
| — | CA INC | 166,625 | $4,656 | 0.0% | $29.73 | — | COM | 12673P105 |
| MTG | MGIC INVT CORP WIS | 595,400 | $4,650 | 0.0% | $8.00 | +2.4% | Put | 552848103 |
| — | SOUTHWESTERN ENERGY CO | 132,768 | $4,640 | 0.0% | $35.08 | — | COM | 845467109 |
| — | ENERGY XXI BERMUDA LTD | 408,770 | $4,640 | 0.0% | $17.96 | — | USD UNRS SHS | G10082140 |
| — | GNC HLDGS INC | 119,734 | $4,638 | 0.0% | $38.33 | — | COM CL A | 36191G107 |
| — | TALLGRASS ENERGY PARTNERS LP | 102,252 | $4,633 | 0.0% | $39.49 | — | COM UNIT | 874697105 |
| — | REYNOLDS AMERICAN INC | 78,500 | $4,632 | 0.0% | $54.32 | — | Put | 761713106 |
| NOW | SERVICENOW INC | 78,623 | $4,622 | 0.0% | $10.89 | +8.3% | COM | 81762P102 |
| — | OCWEN FINL CORP | 176,550 | $4,622 | 0.0% | $42.18 | — | COM NEW | 675746309 |
| — | NAVISTAR INTL CORP NEW | 140,000 | $4,607 | 0.0% | $29.22 | — | Call | 63934E108 |
| — | CHESAPEAKE ENERGY CORP | 200,400 | $4,607 | 0.0% | $29.00 | — | Put | 165167107 |
| — | SOUFUN HLDGS LTD | 462,500 | $4,602 | 0.0% | $10.90 | — | Call | 836034108 |
| — | ATHENAHEALTH INC | 34,891 | $4,594 | 0.0% | $126.60 | — | COM | 04685W103 |
| BIV | VANGUARD BD INDEX FD INC | 54,237 | $4,571 | 0.0% | $83.51 | — | INTERMED TERM | 921937819 |
| — | REYNOLDS AMERICAN INC | 77,400 | $4,567 | 0.0% | $54.32 | — | Call | 761713106 |
| — | ZILLOW INC | 39,271 | $4,555 | 0.0% | $111.27 | — | CL A | 98954A107 |
| — | NABORS INDUSTRIES LTD | 200,100 | $4,554 | 0.0% | $15.31 | — | Put | G6359F103 |
| — | NEW ORIENTAL ED & TECH GRP I | 196,200 | $4,552 | 0.0% | $23.52 | — | Put | 647581107 |
| MAR | MARRIOTT INTL INC NEW | 65,102 | $4,550 | 0.0% | $40.91 | +48.1% | CL A | 571903202 |
| — | VMWARE INC | 48,375 | $4,540 | 0.0% | $89.82 | — | CL A COM | 928563402 |
| PAAS | PAN AMERICAN SILVER CORP | 410,100 | $4,518 | 0.0% | $13.63 | +3.3% | Put | 697900108 |
| — | DENDREON CORP | 6,556,000 | $4,507 | 0.0% | $0.69 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | CLECO CORP NEW | 93,606 | $4,507 | 0.0% | $48.09 | — | COM | 12561W105 |
| — | APOLLO ED GROUP INC | 179,100 | $4,504 | 0.0% | $18.15 | — | Call | 037604105 |
| FULT | FULTON FINL CORP PA | 406,057 | $4,499 | 0.0% | $7.29 | +4.7% | COM | 360271100 |
| — | U S G CORP | 163,620 | $4,497 | 0.0% | $27.50 | — | COM NEW | 903293405 |
| — | ACTIVISION BLIZZARD INC | 216,202 | $4,495 | 0.0% | $15.69 | — | COM | 00507V109 |
| OII | OCEANEERING INTL INC | 68,934 | $4,492 | 0.0% | $71.47 | -3.3% | COM | 675232102 |
| EWG | ISHARES | 162,189 | $4,492 | 0.0% | $28.91 | — | MSCI GERMANY ETF | 464286806 |
| — | TECHNE CORP | 47,893 | $4,481 | 0.0% | $92.91 | — | COM | 878377100 |
| — | SUPERVALU INC | 500,800 | $4,477 | 0.0% | $8.28 | — | Put | 868536103 |
| GNW | GENWORTH FINL INC | 340,300 | $4,458 | 0.0% | $12.47 | +16.0% | Call | 37247D106 |
| BTE | BAYTEX ENERGY CORP | 117,452 | $4,452 | 0.0% | $32.11 | +16.8% | COM | 07317Q105 |
| — | SKECHERS U S A INC | 83,200 | $4,435 | 0.0% | $47.75 | — | Put | 830566105 |
| — | WASHINGTON PRIME GROUP INC | 253,400 | $4,429 | 0.0% | $17.72 | — | Put | 939647103 |
| — | CONNS INC | 145,770 | $4,413 | 0.0% | $30.60 | — | COM | 208242107 |
| — | LINN ENERGY LLC | 146,400 | $4,412 | 0.0% | $31.63 | — | Call | 536020100 |
| — | XEROX CORP | 332,236 | $4,395 | 0.0% | $9.07 | — | COM | 984121103 |
| LQD | ISHARES TR | 37,157 | $4,393 | 0.0% | $114.82 | — | IBOXX INV CP ETF | 464287242 |
| — | APOLLO ED GROUP INC | 174,000 | $4,376 | 0.0% | $18.15 | — | Put | 037604105 |
| EWY | ISHARES | 72,300 | $4,375 | 0.0% | $56.18 | — | Call | 464286772 |
| — | SILVER WHEATON CORP | 218,700 | $4,373 | 0.0% | $20.45 | — | Call | 828336107 |
| WY | WEYERHAEUSER CO | 137,000 | $4,365 | 0.0% | $18.50 | +13.8% | Call | 962166104 |
| — | NATIONSTAR MTG HLDGS INC | 127,399 | $4,363 | 0.0% | $35.26 | — | COM | 63861C109 |
| STWD | STARWOOD PPTY TR INC | 198,569 | $4,361 | 0.0% | $23.99 | — | COM | 85571B105 |
| ASB | ASSOCIATED BANC CORP | 250,354 | $4,361 | 0.0% | $10.07 | +23.7% | COM | 045487105 |
| — | RACKSPACE HOSTING INC | 133,957 | $4,360 | 0.0% | $36.79 | — | COM | 750086100 |
| SAN | BANCO SANTANDER SA | 458,713 | $4,358 | 0.0% | $7.72 | — | ADR | 05964H105 |
| — | DISCOVERY COMMUNICATNS NEW | 115,171 | $4,353 | 0.0% | $63.56 | — | COM SER A | 25470F104 |
| IGV | ISHARES TR | 50,323 | $4,352 | 0.0% | $75.60 | — | NA TEC-SFTWR ETF | 464287515 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 59,368 | $4,343 | 0.0% | $60.11 | +21.8% | COM | 23918K108 |
| GFI | GOLD FIELDS LTD NEW | 1,109,900 | $4,329 | 0.0% | $3.90 | — | Put | 38059T106 |
| — | UNITED STATES STL CORP NEW | 2,639,000 | $4,328 | 0.0% | $1.39 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | LAM RESEARCH CORP | 57,800 | $4,318 | 0.0% | $49.39 | — | Call | 512807108 |
| ECH | ISHARES | 101,096 | $4,311 | 0.0% | $46.03 | — | MSCI CH CAP ETF | 464286640 |
| KBE | SPDR SERIES TRUST | 135,100 | $4,311 | 0.0% | $31.51 | — | Put | 78464A797 |
| — | MOLINA HEALTHCARE INC | 4,313,000 | $4,305 | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | ARM HLDGS PLC | 98,423 | $4,300 | 0.0% | $44.63 | — | SPONSORED ADR | 042068106 |
| — | HI-CRUSH PARTNERS LP | 83,351 | $4,298 | 0.0% | $64.95 | — | COM UNIT LTD | 428337109 |
| — | RESTORATION HARDWARE HLDGS I | 54,000 | $4,296 | 0.0% | $69.93 | — | Call | 761283100 |
| MAS | MASCO CORP | 179,600 | $4,296 | 0.0% | $15.61 | +7.0% | Call | 574599106 |
| VFC | V F CORP | 64,998 | $4,292 | 0.0% | $56.24 | +6.4% | COM | 918204108 |
| XYL | XYLEM INC | 120,866 | $4,290 | 0.0% | $29.65 | +8.4% | COM | 98419M100 |
| BWA | BORGWARNER INC | 81,416 | $4,284 | 0.0% | $41.76 | +11.0% | COM | 099724106 |
| GRMN | GARMIN LTD | 82,392 | $4,284 | 0.0% | $33.45 | +17.8% | SHS | H2906T109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $4,278 | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,327 | $4,266 | 0.0% | $45.61 | +31.8% | COM | 00971T101 |
| IWP | ISHARES TR | 48,268 | $4,265 | 0.0% | $76.89 | — | RUS MD CP GR ETF | 464287481 |
| — | WINDSTREAM HLDGS INC | 395,024 | $4,258 | 0.0% | $8.29 | — | COM | 97382A101 |
| — | INTERNATIONAL RECTIFIER CORP | 108,462 | $4,256 | 0.0% | $37.85 | — | COM | 460254105 |
| — | THE ADT CORPORATION | 120,000 | $4,255 | 0.0% | $35.81 | — | Call | 00101J106 |
| NDAQ | NASDAQ OMX GROUP INC | 100,264 | $4,253 | 0.0% | $8.76 | +33.3% | COM | 631103108 |
| PLUG | PLUG POWER INC | 926,400 | $4,252 | 0.0% | $5.07 | +1.7% | Put | 72919P202 |
| IAG | IAMGOLD CORP | 1,531,700 | $4,250 | 0.0% | $5.14 | -28.2% | Put | 450913108 |
| EQR | EQUITY RESIDENTIAL | 68,978 | $4,247 | 0.0% | $31.42 | +17.5% | SH BEN INT | 29476L107 |
| OTEX | OPEN TEXT CORP | 76,476 | $4,240 | 0.0% | $20.02 | +4.5% | COM | 683715106 |
| — | EATON VANCE TAX MNGD GBL DV | 422,493 | $4,238 | 0.0% | $9.27 | — | COM | 27829F108 |
| NVDA | NVIDIA CORP | 229,596 | $4,236 | 0.0% | $0.33 | +37.2% | COM | 67066G104 |
| — | ROWAN COMPANIES PLC | 167,400 | $4,236 | 0.0% | $28.31 | — | Put | G7665A101 |
| — | ISHARES | 358,746 | $4,233 | 0.0% | $12.38 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TRUST | 94,596 | $4,232 | 0.0% | $43.09 | — | DYNA BUYBK ACH | 73935X286 |
| L | LOEWS CORP | 101,363 | $4,223 | 0.0% | $42.06 | -3.2% | COM | 540424108 |
| — | E TRADE FINANCIAL CORP | 186,413 | $4,212 | 0.0% | $13.29 | — | COM NEW | 269246401 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,400 | $4,210 | 0.0% | $87.78 | — | Put | 502424104 |
| — | INTEGRYS ENERGY GROUP INC | 64,794 | $4,200 | 0.0% | $58.53 | — | COM | 45822P105 |
| — | WEBMD HEALTH CORP | 4,162,000 | $4,198 | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| TRIP | TRIPADVISOR INC | 45,917 | $4,197 | 0.0% | $63.47 | +38.7% | COM | 896945201 |
| EPOL | ISHARES TR | 147,768 | $4,197 | 0.0% | $27.20 | — | MSCI POL CAP ETF | 46429B606 |
| MCO | MOODYS CORP | 44,400 | $4,196 | 0.0% | $55.04 | +48.2% | Call | 615369105 |
| — | CHANGYOU COM LTD | 175,012 | $4,188 | 0.0% | $23.93 | — | ADS REP CL A | 15911M107 |
| CLX | CLOROX CO DEL | 43,556 | $4,183 | 0.0% | $61.63 | +6.5% | COM | 189054109 |
| — | COBALT INTL ENERGY INC | 5,048,000 | $4,181 | 0.0% | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | DIREXION SHS ETF TR | 120,021 | $4,178 | 0.0% | $50.65 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | TIBCO SOFTWARE INC | 176,700 | $4,175 | 0.0% | $22.69 | — | Put | 88632Q103 |
| — | RYLAND GROUP INC | 125,600 | $4,175 | 0.0% | $34.72 | — | Put | 783764103 |
| — | UBS AG | 238,800 | $4,163 | 0.0% | $18.56 | — | Call | H89231338 |
| — | COCA COLA ENTERPRISES INC NE | 93,700 | $4,157 | 0.0% | $39.55 | — | Put | 19122T109 |
| — | SOUTHWESTERN ENERGY CO | 118,800 | $4,152 | 0.0% | $35.08 | — | Put | 845467109 |
| MKL | MARKEL CORP | 6,524 | $4,151 | 0.0% | $531.93 | +21.3% | COM | 570535104 |
| — | GUESS INC | 188,587 | $4,143 | 0.0% | $25.55 | — | COM | 401617105 |
| — | CERNER CORP | 69,500 | $4,140 | 0.0% | $65.30 | — | Call | 156782104 |
| — | ELIZABETH ARDEN INC | 247,252 | $4,139 | 0.0% | $17.76 | — | COM | 28660G106 |
| — | GROUPON INC | 618,800 | $4,134 | 0.0% | $7.95 | — | Call | 399473107 |
| JD | JD COM INC | 160,000 | $4,131 | 0.0% | $28.50 | — | Call | 47215P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,000 | $4,120 | 0.0% | $55.89 | — | Call | 726503105 |
| NTAP | NETAPP INC | 95,827 | $4,117 | 0.0% | $27.40 | +10.0% | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 267,000 | $4,116 | 0.0% | $15.85 | — | Call | 67020Y100 |
| KMX | CARMAX INC | 88,500 | $4,111 | 0.0% | $45.63 | +12.2% | Put | 143130102 |
| — | AVAGO TECHNOLOGIES LTD | 47,244 | $4,111 | 0.0% | $51.44 | — | SHS | Y0486S104 |
| — | MARKET VECTORS ETF TR | 80,000 | $4,087 | 0.0% | $46.62 | — | Call | 57060U233 |
| WBS | WEBSTER FINL CORP CONN | 140,220 | $4,085 | 0.0% | $25.29 | +17.5% | COM | 947890109 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,410 | $4,076 | 0.0% | $81.80 | — | CL A | 531229102 |
| — | MICRON TECHNOLOGY INC | 1,295,000 | $4,069 | 0.0% | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| IMO | IMPERIAL OIL LTD | 85,810 | $4,064 | 0.0% | $30.94 | +29.5% | COM NEW | 453038408 |
| — | SHAW COMMUNICATIONS INC | 165,338 | $4,061 | 0.0% | $23.84 | — | CL B CONV | 82028K200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,600 | $4,057 | 0.0% | $98.59 | — | Call | 03524A108 |
| — | RYLAND GROUP INC | 121,500 | $4,039 | 0.0% | $34.72 | — | Call | 783764103 |
| NI | NISOURCE INC | 98,538 | $4,037 | 0.0% | $7.92 | +35.1% | COM | 65473P105 |
| — | SANDRIDGE ENERGY INC | 940,808 | $4,036 | 0.0% | $5.32 | — | COM | 80007P307 |
| STT | STATE STR CORP | 54,700 | $4,026 | 0.0% | $44.71 | +16.4% | Call | 857477103 |
| GGB | GERDAU S A | 835,100 | $4,008 | 0.0% | $6.22 | — | Put | 373737105 |
| VYM | VANGUARD WHITEHALL FDS INC | 60,291 | $4,004 | 0.0% | $57.97 | — | HIGH DIV YLD | 921946406 |
| — | ARVINMERITOR INC | 3,895,000 | $3,997 | 0.0% | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | TE CONNECTIVITY LTD | 72,167 | $3,990 | 0.0% | $48.51 | — | REG SHS | H84989104 |
| — | GT ADVANCED TECHNOLOGIES INC | 368,100 | $3,987 | 0.0% | $12.83 | — | Call | 36191U106 |
| BK | BANK NEW YORK MELLON CORP | 102,400 | $3,966 | 0.0% | $25.37 | +16.0% | Call | 064058100 |
| — | ARUBA NETWORKS INC | 183,300 | $3,956 | 0.0% | $18.39 | — | Put | 043176106 |
| — | KODIAK OIL & GAS CORP | 291,427 | $3,954 | 0.0% | $12.99 | — | COM | 50015Q100 |
| — | BARCLAYS BANK PLC | 151,824 | $3,942 | 0.0% | $25.41 | — | ADR PFD SR 5 | 06739H362 |
| PB | PROSPERITY BANCSHARES INC | 68,832 | $3,935 | 0.0% | $37.47 | +16.8% | COM | 743606105 |
| — | MELLANOX TECHNOLOGIES LTD | 87,600 | $3,931 | 0.0% | $42.08 | — | Call | M51363113 |
| — | IAC INTERACTIVECORP | 59,400 | $3,914 | 0.0% | $64.45 | — | Call | 44919P508 |
| — | DISCOVERY COMMUNICATNS NEW | 105,000 | $3,914 | 0.0% | $46.11 | — | Call | 25470F302 |
| — | WESTERN REFNG INC | 93,200 | $3,913 | 0.0% | $41.24 | — | Put | 959319104 |
| — | GNC HLDGS INC | 100,900 | $3,909 | 0.0% | $38.33 | — | Put | 36191G107 |
| AVB | AVALONBAY CMNTYS INC | 27,686 | $3,903 | 0.0% | $87.04 | +16.7% | COM | 053484101 |
| — | TESLA MTRS INC | 4,101,000 | $3,896 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | KODIAK OIL & GAS CORP | 286,700 | $3,891 | 0.0% | $12.99 | — | Put | 50015Q100 |
| — | TORCHMARK CORP | 74,205 | $3,887 | 0.0% | $65.14 | — | COM | 891027104 |
| — | YOUKU TUDOU INC | 216,600 | $3,881 | 0.0% | $22.63 | — | Call | 98742U100 |
| — | CHICOS FAS INC | 262,700 | $3,880 | 0.0% | $17.12 | — | Put | 168615102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 119,658 | $3,879 | 0.0% | $31.67 | — | CONSUMR DISCRE | 33734X101 |
| STZ | CONSTELLATION BRANDS INC | 44,500 | $3,879 | 0.0% | $43.15 | +72.5% | Call | 21036P108 |
| — | CITRIX SYS INC | 54,283 | $3,873 | 0.0% | $61.48 | — | COM | 177376100 |
| TRMK | TRUSTMARK CORP | 167,884 | $3,868 | 0.0% | $16.80 | -1.6% | COM | 898402102 |
| — | VERIFONE SYS INC | 112,300 | $3,861 | 0.0% | $31.99 | — | Put | 92342Y109 |
| — | TIVO INC | 299,600 | $3,833 | 0.0% | $12.46 | — | Put | 888706108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 166,100 | $3,832 | 0.0% | $20.27 | +11.9% | Call | 874054109 |
| EWH | ISHARES | 188,500 | $3,832 | 0.0% | $19.21 | — | Call | 464286871 |
| TSN | TYSON FOODS INC | 97,100 | $3,823 | 0.0% | $19.41 | +52.6% | Put | 902494103 |
| INTU | INTUIT | 43,600 | $3,822 | 0.0% | $56.15 | +34.9% | Call | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 17,452 | $3,822 | 0.0% | $60.15 | +6.1% | COM | 824348106 |
| — | BUNGE LIMITED | 45,296 | $3,815 | 0.0% | $72.02 | — | COM | G16962105 |
| — | BT GROUP PLC | 61,951 | $3,809 | 0.0% | $63.57 | — | ADR | 05577E101 |
| — | TIVO INC | 297,600 | $3,808 | 0.0% | $12.46 | — | Call | 888706108 |
| FEZ | SPDR INDEX SHS FDS | 95,900 | $3,807 | 0.0% | $40.75 | — | Call | 78463X202 |
| — | CARRIZO OIL & GAS INC | 70,680 | $3,805 | 0.0% | $65.69 | — | COM | 144577103 |
| — | POWERSHARES ETF TR II | 114,569 | $3,800 | 0.0% | $32.70 | — | S&P500 HGH BET | 73937B829 |
| HP | HELMERICH & PAYNE INC | 38,800 | $3,797 | 0.0% | $76.35 | +39.2% | Call | 423452101 |
| — | FOSTER WHEELER AG | 120,000 | $3,794 | 0.0% | $31.54 | — | Put | H27178104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164,183 | $3,788 | 0.0% | $20.27 | +11.9% | COM | 874054109 |
| — | TD AMERITRADE HLDG CORP | 113,400 | $3,784 | 0.0% | $33.92 | — | Put | 87236Y108 |
| VIPS | VIPSHOP HLDGS LTD | 20,000 | $3,780 | 0.0% | $179.42 | — | Call | 92763W103 |
| — | CROWN CASTLE INTL CORP | 46,875 | $3,775 | 0.0% | $72.39 | — | COM | 228227104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 558,765 | $3,766 | 0.0% | $7.99 | — | CL A | 18451C109 |
| SO | SOUTHERN CO | 86,155 | $3,761 | 0.0% | $26.74 | +1.4% | COM | 842587107 |
| ARCC | ARES CAP CORP | 232,249 | $3,753 | 0.0% | $5.60 | +1.6% | COM | 04010L103 |
| CMA | COMERICA INC | 75,200 | $3,749 | 0.0% | $25.69 | +28.9% | Put | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 114,600 | $3,746 | 0.0% | $25.53 | -5.2% | Call | 127097103 |
| — | RADIAN GROUP INC | 2,614,000 | $3,733 | 0.0% | $1.45 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | ISHARES | 316,500 | $3,725 | 0.0% | $11.63 | — | Call | 464286848 |
| AZO | AUTOZONE INC | 7,300 | $3,721 | 0.0% | $407.86 | +29.1% | Call | 053332102 |
| SYY | SYSCO CORP | 98,000 | $3,719 | 0.0% | $24.94 | +10.5% | COM | 871829107 |
| NGL | NGL ENERGY PARTNERS LP | 94,383 | $3,715 | 0.0% | $34.22 | — | COM UNIT REPST | 62913M107 |
| CIEN | CIENA CORP | 221,830 | $3,709 | 0.0% | $20.28 | -3.4% | COM NEW | 171779309 |
| TSCO | TRACTOR SUPPLY CO | 60,294 | $3,708 | 0.0% | $10.26 | +3.3% | COM | 892356106 |
| ALL | ALLSTATE CORP | 60,300 | $3,701 | 0.0% | $38.46 | +22.1% | Put | 020002101 |
| — | ISHARES | 97,675 | $3,696 | 0.0% | $36.23 | — | MSCI FRNTR100ETF | 464286145 |
| MELI | MERCADOLIBRE INC | 34,000 | $3,694 | 0.0% | $103.07 | -0.3% | Call | 58733R102 |
| — | GRACE W R & CO DEL NEW | 40,600 | $3,692 | 0.0% | $89.47 | — | Put | 38388F108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,300 | $3,691 | 0.0% | $98.59 | — | Put | 03524A108 |
| — | MANITOWOC INC | 157,000 | $3,681 | 0.0% | $23.38 | — | Put | 563571108 |
| NTRS | NORTHERN TR CORP | 54,100 | $3,680 | 0.0% | $41.85 | +19.1% | Call | 665859104 |
| — | NIMBLE STORAGE INC | 141,612 | $3,677 | 0.0% | $26.24 | — | COM | 65440R101 |
| — | DEAN FOODS CO NEW | 277,500 | $3,677 | 0.0% | $17.56 | — | Put | 242370203 |
| — | CPFL ENERGIA S A | 236,072 | $3,670 | 0.0% | $16.13 | — | SPONSORED ADR | 126153105 |
| VBK | VANGUARD INDEX FDS | 30,423 | $3,662 | 0.0% | $112.51 | — | SML CP GRW ETF | 922908595 |
| SGI | TEMPUR SEALY INTL INC | 65,100 | $3,657 | 0.0% | $11.56 | +26.7% | Put | 88023U101 |
| — | HARRIS CORP DEL | 55,046 | $3,656 | 0.0% | $56.81 | — | COM | 413875105 |
| — | VIACOM INC NEW | 47,500 | $3,655 | 0.0% | $77.34 | — | Call | 92553P201 |
| — | QEP RES INC | 118,733 | $3,655 | 0.0% | $30.37 | — | COM | 74733V100 |
| DKS | DICKS SPORTING GOODS INC | 83,245 | $3,652 | 0.0% | $37.35 | -10.8% | COM | 253393102 |
| — | COBALT INTL ENERGY INC | 267,500 | $3,638 | 0.0% | $22.93 | — | Put | 19075F106 |
| — | HEALTH CARE REIT INC | 63,558 | $3,634 | 0.0% | $57.35 | — | PFD PER CON I | 42217K601 |
| EL | LAUDER ESTEE COS INC | 48,600 | $3,631 | 0.0% | $58.22 | +11.8% | Call | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 170,172 | $3,630 | 0.0% | $10.97 | +27.9% | COM | 44107P104 |
| OKE | ONEOK INC NEW | 55,347 | $3,628 | 0.0% | $20.81 | +60.5% | COM | 682680103 |
| — | DOMINION RES INC VA NEW | 72,683 | $3,627 | 0.0% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| — | ENERGY XXI BERMUDA LTD | 319,500 | $3,627 | 0.0% | $17.96 | — | Call | G10082140 |
| — | CHARTER COMMUNICATIONS INC D | 23,950 | $3,626 | 0.0% | $132.52 | — | CL A NEW | 16117M305 |
| CAH | CARDINAL HEALTH INC | 48,400 | $3,626 | 0.0% | $34.30 | +55.5% | Put | 14149Y108 |
| AGO | ASSURED GUARANTY LTD | 163,497 | $3,624 | 0.0% | $19.92 | -4.0% | COM | G0585R106 |
| ELME | WASHINGTON REAL ESTATE INVT | 142,774 | $3,623 | 0.0% | $25.28 | — | SH BEN INT | 939653101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,531 | $3,617 | 0.0% | $43.42 | +17.3% | COM NEW | 12541W209 |
| — | HORSEHEAD HLDG CORP | 2,823,000 | $3,617 | 0.0% | $1.32 | — | NOTE 3.800% 7/0 | 440694AB3 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 85,050 | $3,610 | 0.0% | $41.10 | — | COM SHS | 33735J101 |
| — | WYNDHAM WORLDWIDE CORP | 44,400 | $3,608 | 0.0% | $65.21 | — | Put | 98310W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,768 | $3,608 | 0.0% | $32.20 | — | COM | 36467J108 |
| AGO | ASSURED GUARANTY LTD | 162,500 | $3,601 | 0.0% | $19.92 | -4.0% | Put | G0585R106 |
| — | COBALT INTL ENERGY INC | 263,700 | $3,586 | 0.0% | $22.93 | — | Call | 19075F106 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,412 | $3,586 | 0.0% | $39.84 | — | COM NEW | 52729N308 |
| BZH | BEAZER HOMES USA INC | 213,307 | $3,580 | 0.0% | $18.36 | -0.0% | COM NEW | 07556Q881 |
| VPU | VANGUARD WORLD FDS | 39,218 | $3,579 | 0.0% | $88.60 | — | UTILITIES ETF | 92204A876 |
| — | GENESEE & WYO INC | 29,005 | $3,571 | 0.0% | $133.05 | — | UNIT 10/01/2015 | 371559204 |
| DGX | QUEST DIAGNOSTICS INC | 58,800 | $3,568 | 0.0% | $44.38 | +10.6% | Call | 74834L100 |
| DGS | WISDOMTREE TR | 77,194 | $3,568 | 0.0% | $46.67 | — | EMG MKTS SMCAP | 97717W281 |
| BXP | BOSTON PROPERTIES INC | 30,799 | $3,566 | 0.0% | $64.00 | +16.0% | COM | 101121101 |
| SNY | SANOFI | 62,914 | $3,551 | 0.0% | $52.66 | — | SPONSORED ADR | 80105N105 |
| SID | COMPANHIA SIDERURGICA NACION | 997,988 | $3,543 | 0.0% | $4.97 | — | SPONSORED ADR | 20440W105 |
| — | APOLLO COML REAL EST FIN INC | 3,573,000 | $3,542 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| AGCO | AGCO CORP | 77,843 | $3,539 | 0.0% | $41.68 | -5.9% | COM | 001084102 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,300 | $3,536 | 0.0% | $16.08 | +53.6% | Call | 808513105 |
| — | FINISAR CORP | 212,200 | $3,529 | 0.0% | $18.22 | — | Put | 31787A507 |
| — | NRG YIELD INC | 75,000 | $3,529 | 0.0% | $51.82 | — | Put | 62942X108 |
| — | NEWFIELD EXPL CO | 95,200 | $3,529 | 0.0% | $32.92 | — | Put | 651290108 |
| — | ROYAL DUTCH SHELL PLC | 46,300 | $3,525 | 0.0% | $66.66 | — | Call | 780259206 |
| TJX | TJX COS INC NEW | 59,400 | $3,515 | 0.0% | $22.97 | +5.0% | Call | 872540109 |
| XYL | XYLEM INC | 99,000 | $3,514 | 0.0% | $29.65 | +8.4% | Call | 98419M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,240 | $3,502 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| IT | GARTNER INC | 47,675 | $3,502 | 0.0% | $61.74 | +17.7% | COM | 366651107 |
| MBI | MBIA INC | 380,200 | $3,490 | 0.0% | $5.21 | -17.7% | Put | 55262C100 |
| — | ALTERA CORP | 97,461 | $3,488 | 0.0% | $33.50 | — | COM | 021441100 |
| — | WESTERN REFNG LOGISTICS LP | 100,000 | $3,482 | 0.0% | $34.82 | — | COM UNIT REP LTP | 95931Q205 |
| — | SOUFUN HLDGS LTD | 349,533 | $3,478 | 0.0% | $10.90 | — | ADR | 836034108 |
| — | WALTER ENERGY INC | 1,484,300 | $3,473 | 0.0% | $6.88 | — | Put | 93317Q105 |
| — | TESLA MTRS INC | 3,653,000 | $3,470 | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SNN | SMITH & NEPHEW PLC | 41,084 | $3,460 | 0.0% | $78.00 | — | SPDN ADR NEW | 83175M205 |
| — | TRINA SOLAR LIMITED | 286,500 | $3,458 | 0.0% | $10.79 | — | Put | 89628E104 |
| VIPS | VIPSHOP HLDGS LTD | 18,297 | $3,458 | 0.0% | $179.42 | — | SPONSORED ADR | 92763W103 |
| — | JUNIPER NETWORKS INC | 155,600 | $3,447 | 0.0% | $21.32 | — | Call | 48203R104 |
| — | SEARS HLDGS CORP | 136,400 | $3,442 | 0.0% | $47.47 | — | Call | 812350106 |
| — | OILTANKING PARTNERS L P | 69,420 | $3,442 | 0.0% | $51.50 | — | UNIT LTD | 678049107 |
| — | POWERSHS DB MULTI SECT COMM | 134,400 | $3,434 | 0.0% | $25.31 | — | Call | 73936B408 |
| — | DUNKIN BRANDS GROUP INC | 76,608 | $3,434 | 0.0% | $44.34 | — | COM | 265504100 |
| HST | HOST HOTELS & RESORTS INC | 160,700 | $3,428 | 0.0% | $10.97 | +27.9% | Put | 44107P104 |
| — | SIRIUS XM HLDGS INC | 981,061 | $3,424 | 0.0% | $3.43 | — | COM | 82968B103 |
| IMAX | IMAX CORP | 124,415 | $3,424 | 0.0% | $26.86 | +0.6% | COM | 45245E109 |
| JBL | JABIL CIRCUIT INC | 169,600 | $3,421 | 0.0% | $17.50 | +8.1% | Put | 466313103 |
| MUR | MURPHY OIL CORP | 60,091 | $3,420 | 0.0% | $39.21 | +3.3% | COM | 626717102 |
| — | LEUCADIA NATL CORP | 143,264 | $3,416 | 0.0% | $26.22 | — | COM | 527288104 |
| — | CAMERON INTERNATIONAL CORP | 51,400 | $3,412 | 0.0% | $60.29 | — | Call | 13342B105 |
| AGCO | AGCO CORP | 75,000 | $3,410 | 0.0% | $41.68 | -5.9% | Call | 001084102 |
| KGC | KINROSS GOLD CORP | 1,022,312 | $3,403 | 0.0% | $5.56 | -29.4% | COM NO PAR | 496902404 |
| — | FEDERAL REALTY INVT TR | 28,719 | $3,402 | 0.0% | $112.69 | — | SH BEN INT NEW | 313747206 |
| — | FAMILY DLR STORES INC | 44,000 | $3,399 | 0.0% | $75.92 | — | Call | 307000109 |
| IVZ | INVESCO LTD | 86,020 | $3,396 | 0.0% | $18.88 | +27.1% | SHS | G491BT108 |
| — | TRIQUINT SEMICONDUCTOR INC | 177,905 | $3,393 | 0.0% | $17.94 | — | COM | 89674K103 |
| — | CHINA LIFE INS CO LTD | 81,300 | $3,390 | 0.0% | $38.48 | — | Put | 16939P106 |
| — | LINEAR TECHNOLOGY CORP | 76,300 | $3,387 | 0.0% | $40.34 | — | Call | 535678106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 282,029 | $3,385 | 0.0% | $10.90 | — | SPONSORED ADR | 05946K101 |
| EXPE | EXPEDIA INC DEL | 38,616 | $3,384 | 0.0% | $60.92 | +29.3% | COM NEW | 30212P303 |
| — | GANNETT INC | 114,028 | $3,383 | 0.0% | $28.26 | — | COM | 364730101 |
| PSA | PUBLIC STORAGE | 20,400 | $3,383 | 0.0% | $99.38 | +11.2% | Put | 74460D109 |
| — | BREITBURN ENERGY PARTNERS LP | 166,070 | $3,375 | 0.0% | $19.41 | — | COM UT LTD PTN | 106776107 |
| MFC | MANULIFE FINL CORP | 175,000 | $3,374 | 0.0% | $16.89 | +19.1% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 175,000 | $3,374 | 0.0% | $16.89 | +19.1% | Call | 56501R106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 124,204 | $3,373 | 0.0% | $26.98 | — | NO AMER ENERGY | 33738D101 |
| — | E TRADE FINANCIAL CORP | 148,900 | $3,364 | 0.0% | $13.29 | — | Call | 269246401 |
| — | M/I HOMES INC | 3,341,000 | $3,364 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| EG | EVEREST RE GROUP LTD | 20,723 | $3,357 | 0.0% | $101.01 | +26.0% | COM | G3223R108 |
| I 5.75 05/01/16 A | INTELSAT S A | 70,655 | $3,355 | 0.0% | $50.47 | — | MAN CONV JR PFD | L5140P119 |
| KR | KROGER CO | 64,400 | $3,349 | 0.0% | $14.63 | +39.0% | Call | 501044101 |
| JBHT | HUNT J B TRANS SVCS INC | 45,200 | $3,347 | 0.0% | $67.41 | +0.9% | Put | 445658107 |
| — | DELPHI AUTOMOTIVE PLC | 54,400 | $3,337 | 0.0% | $57.15 | — | Put | G27823106 |
| — | ENERPLUS CORP | 175,000 | $3,330 | 0.0% | $17.38 | — | Put | 292766102 |
| — | DYNEGY INC NEW DEL | 115,000 | $3,319 | 0.0% | $27.98 | — | Put | 26817R108 |
| — | M/I HOMES INC | 2,930,000 | $3,315 | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | MAXIM INTEGRATED PRODS INC | 109,600 | $3,314 | 0.0% | $28.65 | — | Call | 57772K101 |
| — | TWENTY FIRST CENTY FOX INC | 99,316 | $3,309 | 0.0% | $32.59 | — | CL B | 90130A200 |
| ERIC | ERICSSON | 262,764 | $3,307 | 0.0% | $12.26 | — | ADR B SEK 10 | 294821608 |
| RF | REGIONS FINL CORP NEW | 329,300 | $3,306 | 0.0% | $6.15 | +12.3% | Put | 7591EP100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 245,000 | $3,303 | 0.0% | $14.16 | — | Put | G5876H105 |
| RCI | ROGERS COMMUNICATIONS INC | 87,963 | $3,300 | 0.0% | $46.01 | -13.8% | CL B | 775109200 |
| ALB | ALBEMARLE CORP | 55,738 | $3,283 | 0.0% | $55.68 | -1.4% | COM | 012653101 |
| — | SPECTRA ENERGY CORP | 83,526 | $3,279 | 0.0% | $34.38 | — | COM | 847560109 |
| ALKS | ALKERMES PLC | 76,221 | $3,268 | 0.0% | $44.84 | -0.0% | SHS | G01767105 |
| — | PEOPLES UNITED FINANCIAL INC | 225,469 | $3,262 | 0.0% | $14.87 | — | COM | 712704105 |
| FFIV | F5 NETWORKS INC | 27,435 | $3,258 | 0.0% | $94.23 | +24.7% | COM | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 109,800 | $3,256 | 0.0% | $20.25 | +3.2% | Put | 84265V105 |
| NWS | NEWS CORP NEW | 200,787 | $3,239 | 0.0% | $14.88 | +1.6% | CL B | 65249B208 |
| THC | TENET HEALTHCARE CORP | 54,500 | $3,237 | 0.0% | $52.73 | +5.8% | Call | 88033G407 |
| — | EXPRESS INC | 207,319 | $3,236 | 0.0% | $17.64 | — | COM | 30219E103 |
| — | TWENTY FIRST CENTY FOX INC | 94,300 | $3,234 | 0.0% | $34.31 | — | Call | 90130A101 |
| — | PLUM CREEK TIMBER CO INC | 82,900 | $3,234 | 0.0% | $42.63 | — | Call | 729251108 |
| — | DUN & BRADSTREET CORP DEL NE | 27,505 | $3,231 | 0.0% | $99.11 | — | COM | 26483E100 |
| ANF | ABERCROMBIE & FITCH CO | 88,733 | $3,225 | 0.0% | $33.34 | -4.1% | CL A | 002896207 |
| — | FIFTH STREET FINANCE CORP | 351,301 | $3,225 | 0.0% | $9.59 | — | COM | 31678A103 |
| — | POWERSHS DB MULTI SECT COMM | 126,200 | $3,224 | 0.0% | $25.31 | — | Put | 73936B408 |
| — | MARKET VECTORS ETF TR | 50,707 | $3,223 | 0.0% | $63.47 | — | PHARMACEUTICAL | 57060U217 |
| — | GREENBRIER COS INC | 1,591,000 | $3,220 | 0.0% | $1.90 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | PENN WEST PETE LTD NEW | 473,902 | $3,218 | 0.0% | $8.31 | — | COM | 707887105 |
| WU | WESTERN UN CO | 200,558 | $3,217 | 0.0% | $17.16 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 142,200 | $3,215 | 0.0% | $12.60 | +35.9% | Call | 858119100 |
| — | RIVERBED TECHNOLOGY INC | 173,300 | $3,214 | 0.0% | $15.91 | — | Put | 768573107 |
| — | SANDISK CORP | 1,670,000 | $3,212 | 0.0% | $1.91 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| PLUG | PLUG POWER INC | 699,997 | $3,212 | 0.0% | $5.07 | +1.7% | COM NEW | 72919P202 |
| — | MERITOR INC | 2,220,000 | $3,209 | 0.0% | $1.45 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | PDC ENERGY INC | 63,694 | $3,203 | 0.0% | $61.97 | — | COM | 69327R101 |
| HWC | HANCOCK HLDG CO | 99,909 | $3,202 | 0.0% | $29.68 | +12.4% | COM | 410120109 |
| — | SYNTEL INC | 36,353 | $3,196 | 0.0% | $85.76 | — | COM | 87162H103 |
| — | FOREST CITY ENTERPRISES INC | 2,910,000 | $3,196 | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| TXT | TEXTRON INC | 88,693 | $3,193 | 0.0% | $27.63 | +33.6% | COM | 883203101 |
| — | DIREXION SHS ETF TR II | 65,878 | $3,192 | 0.0% | $37.33 | — | DLY GLD BEAR3X | 25490F209 |
| URBN | URBAN OUTFITTERS INC | 86,900 | $3,189 | 0.0% | $38.48 | -4.4% | Put | 917047102 |
| BSX | BOSTON SCIENTIFIC CORP | 269,600 | $3,184 | 0.0% | $10.68 | +17.9% | Put | 101137107 |
| — | CNOOC LTD | 18,443 | $3,182 | 0.0% | $176.27 | — | SPONSORED ADR | 126132109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 114,043 | $3,180 | 0.0% | $28.12 | — | COM | 184692101 |
| GME | GAMESTOP CORP NEW | 77,042 | $3,174 | 0.0% | $7.12 | +9.7% | CL A | 36467W109 |
| FMC | F M C CORP | 55,461 | $3,171 | 0.0% | $49.16 | -9.8% | COM NEW | 302491303 |
| — | MOLYCORP INC DEL | 2,659,000 | $3,165 | 0.0% | $2.84 | — | Put | 608753109 |
| — | M D C HLDGS INC | 124,900 | $3,162 | 0.0% | $27.89 | — | Put | 552676108 |
| — | MARKET VECTORS ETF TR | 184,700 | $3,160 | 0.0% | $17.45 | — | Put | 57060U837 |
| IWS | ISHARES TR | 45,113 | $3,158 | 0.0% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| LTC | LTC PPTYS INC | 85,509 | $3,155 | 0.0% | $38.55 | — | COM | 502175102 |
| SYK | STRYKER CORP | 38,868 | $3,139 | 0.0% | $56.92 | +26.4% | COM | 863667101 |
| — | EXCHANGE TRADED CONCEPTS TR | 75,000 | $3,132 | 0.0% | $41.27 | — | HORZN S&P FINS | 30151E202 |
| ZBH | ZIMMER HLDGS INC | 31,142 | $3,132 | 0.0% | $74.72 | +19.9% | COM | 98956P102 |
| — | CANADIAN PAC RY LTD | 15,000 | $3,120 | 0.0% | $121.95 | — | Call | 13645T100 |
| — | BLACKSTONE MTG TR INC | 2,977,000 | $3,118 | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SOHU COM INC | 62,000 | $3,114 | 0.0% | $73.01 | — | Call | 83408W103 |
| — | MCDERMOTT INTL INC | 543,726 | $3,110 | 0.0% | $6.24 | — | COM | 580037109 |
| — | QLIK TECHNOLOGIES INC | 115,000 | $3,110 | 0.0% | $27.13 | — | Call | 74733T105 |
| — | COMPUTER SCIENCES CORP | 50,800 | $3,106 | 0.0% | $44.55 | — | Call | 205363104 |
| — | GOODRICH PETE CORP | 209,600 | $3,106 | 0.0% | $16.53 | — | Put | 382410405 |
| — | INGERSOLL-RAND PLC | 55,077 | $3,105 | 0.0% | $61.17 | — | SHS | G47791101 |
| — | ANWORTH MORTGAGE ASSET CP | 646,291 | $3,096 | 0.0% | $4.90 | — | COM | 037347101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 94,400 | $3,089 | 0.0% | $31.63 | — | COM UNIT | 16411Q101 |
| MTB | M & T BK CORP | 24,900 | $3,070 | 0.0% | $77.68 | +15.5% | Call | 55261F104 |
| FDS | FACTSET RESH SYS INC | 25,188 | $3,062 | 0.0% | $92.28 | +18.8% | COM | 303075105 |
| D | DOMINION RES INC VA NEW | 44,252 | $3,057 | 0.0% | $35.66 | +19.6% | COM | 25746U109 |
| PPC | PILGRIMS PRIDE CORP NEW | 99,802 | $3,050 | 0.0% | $24.40 | +23.8% | COM | 72147K108 |
| — | AVON PRODS INC | 241,300 | $3,040 | 0.0% | $16.32 | — | Call | 054303102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 208,100 | $3,022 | 0.0% | $9.90 | -9.8% | Call | 02553E106 |
| PLD | PROLOGIS INC | 80,100 | $3,020 | 0.0% | $27.85 | +3.5% | Put | 74340W103 |
| — | GENERAL GROWTH PPTYS INC NEW | 128,011 | $3,015 | 0.0% | $19.82 | — | COM | 370023103 |
| — | SALESFORCE COM INC | 2,700,000 | $3,011 | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,200 | $3,007 | 0.0% | $46.39 | +21.3% | Put | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,500 | $2,999 | 0.0% | $13.88 | +36.0% | Put | 595017104 |
| MTG | MGIC INVT CORP WIS | 383,854 | $2,998 | 0.0% | $8.00 | +2.4% | COM | 552848103 |
| — | BANCORPSOUTH INC | 148,716 | $2,995 | 0.0% | $19.64 | — | COM | 059692103 |
| CRUS | CIRRUS LOGIC INC | 143,600 | $2,994 | 0.0% | $22.78 | +1.7% | Call | 172755100 |
| — | ARCH COAL INC | 1,412,400 | $2,994 | 0.0% | $2.38 | — | Put | 039380100 |
| — | INFOBLOX INC | 202,803 | $2,992 | 0.0% | $19.54 | — | COM | 45672H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 307,380 | $2,990 | 0.0% | $4.73 | +32.8% | COM | 446150104 |
| MTH | MERITAGE HOMES CORP | 84,196 | $2,989 | 0.0% | $20.18 | -0.6% | COM | 59001A102 |
| GLNG | GOLAR LNG LTD BERMUDA | 45,000 | $2,988 | 0.0% | $40.65 | +25.0% | Call | G9456A100 |
| VGT | VANGUARD WORLD FDS | 29,822 | $2,985 | 0.0% | $74.51 | — | INF TECH ETF | 92204A702 |
| — | ANSYS INC | 39,328 | $2,976 | 0.0% | $79.11 | — | COM | 03662Q105 |
| AES | AES CORP | 209,042 | $2,964 | 0.0% | $8.69 | +13.5% | COM | 00130H105 |
| DECK | DECKERS OUTDOOR CORP | 30,431 | $2,958 | 0.0% | $10.02 | +52.5% | COM | 243537107 |
| — | OWENS ILL INC | 113,500 | $2,957 | 0.0% | $31.70 | — | Call | 690768403 |
| — | GLOBAL X FDS | 123,288 | $2,955 | 0.0% | $23.58 | — | GLB X SUPERDIV | 37950E549 |
| FITB | FIFTH THIRD BANCORP | 147,500 | $2,953 | 0.0% | $11.47 | +21.4% | Call | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 864,300 | $2,947 | 0.0% | $3.68 | +10.0% | Call | 007903107 |
| — | SANDRIDGE ENERGY INC | 686,300 | $2,944 | 0.0% | $5.32 | — | Put | 80007P307 |
| CATY | CATHAY GEN BANCORP | 118,409 | $2,940 | 0.0% | $15.19 | +21.4% | COM | 149150104 |
| KMX | CARMAX INC | 63,100 | $2,931 | 0.0% | $45.63 | +12.2% | Call | 143130102 |
| VXF | VANGUARD INDEX FDS | 34,972 | $2,923 | 0.0% | $78.18 | — | EXTEND MKT ETF | 922908652 |
| RDN | RADIAN GROUP INC | 203,715 | $2,905 | 0.0% | $11.58 | -0.1% | COM | 750236101 |
| RYN | RAYONIER INC | 93,211 | $2,902 | 0.0% | $47.66 | — | COM | 754907103 |
| VNO | VORNADO RLTY TR | 29,008 | $2,900 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,400 | $2,899 | 0.0% | $13.88 | +36.0% | Call | 595017104 |
| RDN | RADIAN GROUP INC | 203,000 | $2,895 | 0.0% | $11.58 | -0.1% | Put | 750236101 |
| EXPD | EXPEDITORS INTL WASH INC | 71,300 | $2,893 | 0.0% | $33.95 | +8.2% | Call | 302130109 |
| IWN | ISHARES TR | 30,900 | $2,891 | 0.0% | $98.53 | — | Put | 464287630 |
| — | CALPINE CORP | 133,200 | $2,890 | 0.0% | $20.21 | — | Put | 131347304 |
| CMA | COMERICA INC | 57,940 | $2,889 | 0.0% | $25.69 | +28.9% | COM | 200340107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 275,418 | $2,887 | 0.0% | $10.86 | — | COM | 02917R108 |
| CWB | SPDR SERIES TRUST | 58,160 | $2,887 | 0.0% | $45.83 | — | BRC CNV SECS ETF | 78464A359 |
| JOYY 2.25 04/01/19 REGS | YY INC | 3,000,000 | $2,886 | 0.0% | $0.96 | — | DEBT 2.250% 4/0 | G9887YAA5 |
| DKS | DICKS SPORTING GOODS INC | 65,700 | $2,883 | 0.0% | $37.35 | -10.8% | Call | 253393102 |
| NAVI | NAVIENT CORP | 162,600 | $2,880 | 0.0% | $16.58 | +6.2% | Put | 63938C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,700 | $2,880 | 0.0% | $18.09 | — | Put | 874039100 |
| — | AMERICA MOVIL SAB DE CV | 114,000 | $2,873 | 0.0% | $21.67 | — | Call | 02364W105 |
| — | PALL CORP | 34,324 | $2,872 | 0.0% | $71.07 | — | COM | 696429307 |
| — | CHAMBERS STR PPTYS | 381,127 | $2,870 | 0.0% | $8.53 | — | COM | 157842105 |
| CE | CELANESE CORP DEL | 49,033 | $2,869 | 0.0% | $47.28 | +4.8% | COM SER A | 150870103 |
| IJT | ISHARES TR | 25,406 | $2,859 | 0.0% | $107.10 | — | SP SMCP600GR ETF | 464287887 |
| — | COMCAST CORP NEW | 53,000 | $2,836 | 0.0% | $40.17 | — | Call | 20030N200 |
| — | GNC HLDGS INC | 73,100 | $2,832 | 0.0% | $38.33 | — | Call | 36191G107 |
| EQR | EQUITY RESIDENTIAL | 45,900 | $2,827 | 0.0% | $31.42 | +17.5% | Call | 29476L107 |
| CSIQ | CANADIAN SOLAR INC | 78,900 | $2,822 | 0.0% | $27.24 | +19.1% | Call | 136635109 |
| — | CA INC | 100,800 | $2,816 | 0.0% | $29.73 | — | Put | 12673P105 |
| — | PENN VA CORP | 221,457 | $2,815 | 0.0% | $12.57 | — | COM | 707882106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,130 | $2,813 | 0.0% | $91.75 | +11.8% | COM | G7496G103 |
| — | MAXIM INTEGRATED PRODS INC | 93,008 | $2,813 | 0.0% | $28.65 | — | COM | 57772K101 |
| DGX | QUEST DIAGNOSTICS INC | 46,300 | $2,809 | 0.0% | $44.38 | +10.6% | Put | 74834L100 |
| — | SPIRIT RLTY CAP INC NEW | 2,893,000 | $2,808 | 0.0% | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | JPMORGAN CHASE & CO | 52,793 | $2,802 | 0.0% | $46.88 | — | ALERIAN ML ETN | 46625H365 |
| BBD | BANCO BRADESCO S A | 196,170 | $2,796 | 0.0% | $13.81 | — | Put | 059460303 |
| — | ISTAR FINL INC | 2,214,000 | $2,792 | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | KANSAS CITY SOUTHERN | 23,000 | $2,788 | 0.0% | $104.24 | — | Put | 485170302 |
| — | COOPER TIRE & RUBR CO | 97,107 | $2,787 | 0.0% | $25.77 | — | COM | 216831107 |
| — | ACTIVISION BLIZZARD INC | 133,900 | $2,784 | 0.0% | $15.69 | — | Put | 00507V109 |
| MBI | MBIA INC | 302,598 | $2,778 | 0.0% | $5.21 | -17.7% | COM | 55262C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 206,100 | $2,778 | 0.0% | $14.16 | — | Call | G5876H105 |
| — | XL GROUP PLC | 83,646 | $2,775 | 0.0% | $30.34 | — | SHS | G98290102 |
| — | LAM RESEARCH CORP | 37,128 | $2,774 | 0.0% | $49.39 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 68,306 | $2,773 | 0.0% | $33.95 | +8.2% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 82,000 | $2,769 | 0.0% | $11.86 | +126.8% | Call | 844741108 |
| INGR | INGREDION INC | 36,400 | $2,759 | 0.0% | $69.25 | +12.3% | Call | 457187102 |
| SCCO | SOUTHERN COPPER CORP | 92,781 | $2,751 | 0.0% | $20.25 | +3.2% | COM | 84265V105 |
| — | OUTERWALL INC | 49,000 | $2,749 | 0.0% | $69.86 | — | Call | 690070107 |
| — | CABLEVISION SYS CORP | 156,803 | $2,746 | 0.0% | $16.97 | — | CL A NY CABLVS | 12686C109 |
| — | WALTER ENERGY INC | 1,172,300 | $2,744 | 0.0% | $6.88 | — | Call | 93317Q105 |
| EWA | ISHARES | 114,205 | $2,734 | 0.0% | $24.91 | — | MSCI AUST ETF | 464286103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,455 | $2,732 | 0.0% | $56.06 | +21.4% | ORD | M22465104 |
| — | CVR REFNG LP | 117,300 | $2,730 | 0.0% | $23.42 | — | Call | 12663P107 |
| — | DREAMWORKS ANIMATION SKG INC | 100,000 | $2,727 | 0.0% | $28.87 | — | Put | 26153C103 |
| — | COCA COLA ENTERPRISES INC NE | 61,238 | $2,717 | 0.0% | $39.55 | — | COM | 19122T109 |
| PTEN | PATTERSON UTI ENERGY INC | 83,501 | $2,716 | 0.0% | $29.86 | +13.7% | COM | 703481101 |
| — | ARUBA NETWORKS INC | 125,718 | $2,713 | 0.0% | $18.39 | — | COM | 043176106 |
| — | MERITOR INC | 250,000 | $2,713 | 0.0% | $10.40 | — | Call | 59001K100 |
| — | SIRIUS XM HLDGS INC | 775,900 | $2,708 | 0.0% | $3.43 | — | Put | 82968B103 |
| ACGL | ARCH CAP GROUP LTD | 49,405 | $2,703 | 0.0% | $17.06 | +2.8% | ORD | G0450A105 |
| — | ISHARES | 176,900 | $2,701 | 0.0% | $13.91 | — | Call | 464286731 |
| SUI | SUN CMNTYS INC | 53,473 | $2,700 | 0.0% | $44.98 | — | COM | 866674104 |
| — | MEAD JOHNSON NUTRITION CO | 28,000 | $2,694 | 0.0% | $79.22 | — | Call | 582839106 |
| — | HOLOGIC INC | 2,268,000 | $2,693 | 0.0% | $1.19 | — | FRNT 2.000%12/1 | 436440AB7 |
| AZO | AUTOZONE INC | 5,276 | $2,689 | 0.0% | $407.86 | +29.1% | COM | 053332102 |
| LEA | LEAR CORP | 31,086 | $2,686 | 0.0% | $69.47 | +14.2% | COM NEW | 521865204 |
| — | MANITOWOC INC | 114,401 | $2,682 | 0.0% | $23.38 | — | COM | 563571108 |
| SHY | ISHARES TR | 31,694 | $2,678 | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SBA COMMUNICATIONS CORP | 24,134 | $2,677 | 0.0% | $102.08 | — | COM | 78388J106 |
| — | CALPINE CORP | 123,132 | $2,672 | 0.0% | $20.21 | — | COM NEW | 131347304 |
| — | ASHLAND INC NEW | 25,643 | $2,670 | 0.0% | $107.96 | — | COM | 044209104 |
| — | DDR CORP | 159,455 | $2,668 | 0.0% | $16.66 | — | COM | 23317H102 |
| PWR | QUANTA SVCS INC | 73,500 | $2,667 | 0.0% | $27.23 | +28.2% | Call | 74762E102 |
| — | M D C HLDGS INC | 105,200 | $2,664 | 0.0% | $27.89 | — | Call | 552676108 |
| — | HORIZONS ETF TR | 75,600 | $2,660 | 0.0% | $35.42 | — | KOREA KOSP 200 | 44052C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 113,514 | $2,657 | 0.0% | $17.38 | +1.0% | CL A | 099502106 |
| VMC | VULCAN MATLS CO | 44,100 | $2,656 | 0.0% | $54.73 | +5.2% | Put | 929160109 |
| GWW | GRAINGER W W INC | 10,515 | $2,646 | 0.0% | $203.50 | +0.2% | COM | 384802104 |
| — | STAPLES INC | 218,100 | $2,639 | 0.0% | $13.88 | — | Call | 855030102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,500 | $2,637 | 0.0% | $67.94 | +13.6% | Put | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,800 | $2,637 | 0.0% | $21.99 | +12.6% | Call | 744573106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,600 | $2,632 | 0.0% | $124.11 | +46.2% | Put | 018581108 |
| — | AOL INC | 58,555 | $2,632 | 0.0% | $39.66 | — | COM | 00184X105 |
| — | ISHARES | 167,394 | $2,626 | 0.0% | $16.19 | — | MSCI ITALCPD ETF | 464286855 |
| LNC | LINCOLN NATL CORP IND | 49,000 | $2,626 | 0.0% | $28.45 | +25.3% | Call | 534187109 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,834 | $2,626 | 0.0% | $45.93 | — | COM | 26138E109 |
| — | COVANTA HLDG CORP | 123,728 | $2,625 | 0.0% | $19.52 | — | COM | 22282E102 |
| — | OWENS ILL INC | 100,700 | $2,623 | 0.0% | $31.70 | — | Put | 690768403 |
| — | ELDORADO GOLD CORP NEW | 387,700 | $2,620 | 0.0% | $6.09 | — | Put | 284902103 |
| TXNM | PNM RES INC | 104,670 | $2,608 | 0.0% | $26.67 | -0.6% | COM | 69349H107 |
| VBR | VANGUARD INDEX FDS | 26,064 | $2,599 | 0.0% | $90.82 | — | SM CP VAL ETF | 922908611 |
| — | AON PLC | 29,640 | $2,598 | 0.0% | $64.95 | — | SHS CL A | G0408V102 |
| — | TYCO INTERNATIONAL LTD | 58,300 | $2,598 | 0.0% | $37.10 | — | Put | H89128104 |
| WDAY | WORKDAY INC | 31,453 | $2,594 | 0.0% | $81.26 | +5.1% | CL A | 98138H101 |
| SCHA | SCHWAB STRATEGIC TR | 50,415 | $2,591 | 0.0% | $46.11 | — | US SML CAP ETF | 808524607 |
| AIZ | ASSURANT INC | 40,271 | $2,590 | 0.0% | $38.75 | +34.9% | COM | 04621X108 |
| — | GOLAR LNG PARTNERS LP | 74,383 | $2,583 | 0.0% | $30.08 | — | COM UNIT LPI | Y2745C102 |
| VRSN | VERISIGN INC | 46,860 | $2,583 | 0.0% | $49.26 | +8.7% | COM | 92343E102 |
| IAG | IAMGOLD CORP | 931,092 | $2,582 | 0.0% | $5.14 | -28.2% | COM | 450913108 |
| IWO | ISHARES TR | 19,900 | $2,581 | 0.0% | $127.43 | — | Call | 464287648 |
| — | RIVERBED TECHNOLOGY INC | 138,716 | $2,572 | 0.0% | $15.91 | — | COM | 768573107 |
| — | WPX ENERGY INC | 106,700 | $2,567 | 0.0% | $23.32 | — | Call | 98212B103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 103,774 | $2,559 | 0.0% | $16.14 | +20.1% | COM | 459044103 |
| — | ORBITZ WORLDWIDE INC | 325,000 | $2,558 | 0.0% | $7.99 | — | Call | 68557K109 |
| — | ORBITZ WORLDWIDE INC | 325,000 | $2,558 | 0.0% | $7.99 | — | Put | 68557K109 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,370 | $2,555 | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| GRMN | GARMIN LTD | 49,000 | $2,548 | 0.0% | $33.45 | +17.8% | Call | H2906T109 |
| — | FMC TECHNOLOGIES INC | 46,900 | $2,547 | 0.0% | $55.30 | — | Call | 30249U101 |
| — | WISCONSIN ENERGY CORP | 59,000 | $2,537 | 0.0% | $44.39 | — | Call | 976657106 |
| G | GENPACT LIMITED | 155,157 | $2,532 | 0.0% | $15.36 | +3.1% | SHS | G3922B107 |
| — | SKECHERS U S A INC | 47,172 | $2,516 | 0.0% | $47.75 | — | CL A | 830566105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 183,800 | $2,516 | 0.0% | $15.35 | — | Call | 03938L104 |
| — | BLUCORA INC | 165,000 | $2,515 | 0.0% | $15.55 | — | Put | 095229100 |
| — | SILVER BAY RLTY TR CORP | 155,000 | $2,513 | 0.0% | $16.04 | — | Call | 82735Q102 |
| — | OUTERWALL INC | 44,600 | $2,502 | 0.0% | $69.86 | — | Put | 690070107 |
| CROX | CROCS INC | 198,800 | $2,501 | 0.0% | $15.88 | -5.6% | Call | 227046109 |
| — | ALPHA NATURAL RESOURCES INC | 1,007,900 | $2,500 | 0.0% | $5.13 | — | Put | 02076X102 |
| KBR | KBR INC | 132,789 | $2,500 | 0.0% | $22.72 | -19.4% | COM | 48242W106 |
| — | KATE SPADE & CO | 95,136 | $2,496 | 0.0% | $27.03 | — | COM | 485865109 |
| — | CHICOS FAS INC | 168,900 | $2,495 | 0.0% | $17.12 | — | Call | 168615102 |
| — | CARBO CERAMICS INC | 42,100 | $2,494 | 0.0% | $67.60 | — | Put | 140781105 |
| — | ARES CAP CORP | 2,390,000 | $2,492 | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| RMBS | RAMBUS INC DEL | 199,600 | $2,491 | 0.0% | $9.80 | +28.8% | Call | 750917106 |
| — | ROWAN COMPANIES PLC | 98,375 | $2,489 | 0.0% | $28.31 | — | SHS CL A | G7665A101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 67,000 | $2,486 | 0.0% | $35.44 | +12.7% | Call | 01741R102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 50,000 | $2,486 | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| — | COMPUTER SCIENCES CORP | 40,556 | $2,480 | 0.0% | $44.55 | — | COM | 205363104 |
| KBH | KB HOME | 165,300 | $2,470 | 0.0% | $15.51 | -2.6% | Call | 48666K109 |
| — | PRECISION CASTPARTS CORP | 10,400 | $2,464 | 0.0% | $242.69 | — | Put | 740189105 |
| KEY | KEYCORP NEW | 184,300 | $2,457 | 0.0% | $6.51 | +35.4% | Put | 493267108 |
| — | GULFPORT ENERGY CORP | 46,000 | $2,456 | 0.0% | $59.02 | — | Put | 402635304 |
| VRSN | VERISIGN INC | 44,500 | $2,453 | 0.0% | $49.26 | +8.7% | Put | 92343E102 |
| — | DCP MIDSTREAM PARTNERS LP | 45,000 | $2,450 | 0.0% | $51.26 | — | Call | 23311P100 |
| WPP | WPP PLC NEW | 24,296 | $2,441 | 0.0% | $93.31 | — | ADR | 92937A102 |
| ITB | ISHARES | 108,300 | $2,436 | 0.0% | $22.42 | — | Put | 464288752 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,680 | $2,435 | 0.0% | $24.84 | -0.1% | COM | 419870100 |
| — | XEROX CORP | 184,000 | $2,434 | 0.0% | $9.07 | — | Put | 984121103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,341 | $2,430 | 0.0% | $67.94 | +13.6% | COM | 459506101 |
| — | CRH PLC | 106,400 | $2,428 | 0.0% | $26.66 | — | ADR | 12626K203 |
| — | DYNEGY INC NEW DEL | 83,930 | $2,422 | 0.0% | $27.98 | — | COM | 26817R108 |
| — | SUNPOWER CORP | 71,425 | $2,420 | 0.0% | $30.87 | — | COM | 867652406 |
| — | PINNACLE ENTMT INC | 96,400 | $2,419 | 0.0% | $24.94 | — | Call | 723456109 |
| IEV | ISHARES TR | 53,637 | $2,418 | 0.0% | $46.54 | — | EUROPE ETF | 464287861 |
| — | CRESCENT PT ENERGY CORP | 66,753 | $2,415 | 0.0% | $36.56 | — | COM | 22576C101 |
| — | PENN WEST PETE LTD NEW | 355,200 | $2,413 | 0.0% | $8.31 | — | Put | 707887105 |
| — | ELDORADO GOLD CORP NEW | 357,073 | $2,412 | 0.0% | $6.09 | — | COM | 284902103 |
| CORN | TEUCRIUM COMMODITY TR | 105,800 | $2,410 | 0.0% | $26.62 | — | Put | 88166A102 |
| NTRS | NORTHERN TR CORP | 35,400 | $2,408 | 0.0% | $41.85 | +19.1% | Put | 665859104 |
| PBF | PBF ENERGY INC | 100,000 | $2,400 | 0.0% | $26.58 | -0.8% | Put | 69318G106 |
| KBR | KBR INC | 127,400 | $2,399 | 0.0% | $22.72 | -19.4% | Put | 48242W106 |
| D | DOMINION RES INC VA NEW | 34,700 | $2,397 | 0.0% | $35.66 | +19.6% | Put | 25746U109 |
| LOCO | EL POLLO LOCO HLDGS INC | 66,679 | $2,395 | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| — | SCRIPPS NETWORKS INTERACT IN | 30,658 | $2,395 | 0.0% | $70.83 | — | CL A COM | 811065101 |
| — | ISHARES TR | 39,800 | $2,386 | 0.0% | $54.66 | — | MSCI ACAS SC ETF | 46429B622 |
| — | GRAN TIERRA ENERGY INC | 430,361 | $2,384 | 0.0% | $7.32 | — | COM | 38500T101 |
| — | MARKET VECTORS ETF TR | 46,600 | $2,381 | 0.0% | $46.62 | — | Put | 57060U233 |
| — | POWERSHARES DB CMDTY IDX TRA | 102,500 | $2,380 | 0.0% | $26.39 | — | Put | 73935S105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,777 | $2,380 | 0.0% | $587.10 | +6.3% | COM | G9618E107 |
| — | EV ENERGY PARTNERS LP | 67,100 | $2,380 | 0.0% | $35.10 | — | Put | 26926V107 |
| — | LAZARD LTD | 46,961 | $2,380 | 0.0% | $42.83 | — | SHS A | G54050102 |
| — | OWENS ILL INC | 91,281 | $2,377 | 0.0% | $31.70 | — | COM NEW | 690768403 |
| — | CEMEX SAB DE CV | 1,610,800 | $2,371 | 0.0% | $1.47 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | PARTNERRE LTD | 21,580 | $2,371 | 0.0% | $90.70 | — | COM | G6852T105 |
| — | TIVO INC | 185,176 | $2,369 | 0.0% | $12.46 | — | COM | 888706108 |
| — | COMPUTER SCIENCES CORP | 38,700 | $2,367 | 0.0% | $44.55 | — | Put | 205363104 |
| — | MAZOR ROBOTICS LTD | 200,725 | $2,365 | 0.0% | $16.31 | — | SPONSORED ADS | 57886P103 |
| — | DENBURY RES INC | 157,300 | $2,364 | 0.0% | $15.85 | — | Put | 247916208 |
| CMF | ISHARES | 20,251 | $2,363 | 0.0% | $116.69 | — | CALI AMT-FRE ETF | 464288356 |
| IBN | ICICI BK LTD | 48,100 | $2,362 | 0.0% | $42.69 | — | Call | 45104G104 |
| BEN | FRANKLIN RES INC | 43,200 | $2,359 | 0.0% | $29.39 | +14.3% | Call | 354613101 |
| — | NATIONAL INSTRS CORP | 76,179 | $2,357 | 0.0% | $30.68 | — | COM | 636518102 |
| — | SEARS HLDGS CORP | 93,400 | $2,356 | 0.0% | $47.47 | — | Put | 812350106 |
| — | SANCHEZ ENERGY CORP | 89,591 | $2,353 | 0.0% | $37.31 | — | COM | 79970Y105 |
| E | ENI S P A | 49,697 | $2,349 | 0.0% | $47.26 | — | SPONSORED ADR | 26874R108 |
| — | DELPHI AUTOMOTIVE PLC | 38,109 | $2,339 | 0.0% | $57.15 | — | SHS | G27823106 |
| EWP | ISHARES | 60,003 | $2,334 | 0.0% | $39.97 | — | MSCI SPAN CP ETF | 464286764 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,232 | $2,331 | 0.0% | $33.52 | — | COM CL A | 848574109 |
| HBAN | HUNTINGTON BANCSHARES INC | 239,500 | $2,330 | 0.0% | $4.73 | +32.8% | Put | 446150104 |
| VHT | VANGUARD WORLD FDS | 19,842 | $2,321 | 0.0% | $96.32 | — | HEALTH CAR ETF | 92204A504 |
| PAAS | PAN AMERICAN SILVER CORP | 210,469 | $2,319 | 0.0% | $13.63 | +3.3% | COM | 697900108 |
| — | ANN INC | 56,100 | $2,307 | 0.0% | $35.90 | — | Put | 035623107 |
| SPSM | SPDR SER TR | 35,000 | $2,298 | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | FIRST TR ISE REVERE NAT GAS | 128,380 | $2,297 | 0.0% | $22.29 | — | COM | 33734J102 |
| — | INGERSOLL-RAND PLC | 40,700 | $2,294 | 0.0% | $61.17 | — | Call | G47791101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,655 | $2,291 | 0.0% | $43.98 | — | COM SHS | 33734K109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,601 | $2,282 | 0.0% | $31.19 | +37.0% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,429 | $2,281 | 0.0% | $4.37 | +24.7% | COM | 45841N107 |
| — | ISHARES GOLD TRUST | 194,699 | $2,278 | 0.0% | $12.27 | — | ISHARES | 464285105 |
| — | OMNIVISION TECHNOLOGIES INC | 85,900 | $2,273 | 0.0% | $16.60 | — | Put | 682128103 |
| — | BURGER KING WORLDWIDE INC | 76,630 | $2,273 | 0.0% | $28.67 | — | COM | 121220107 |
| — | ALCATEL-LUCENT | 749,000 | $2,269 | 0.0% | $3.51 | — | Put | 013904305 |
| — | THE ADT CORPORATION | 64,000 | $2,269 | 0.0% | $35.81 | — | Put | 00101J106 |
| — | GOVERNMENT PPTYS INCOME TR | 103,500 | $2,268 | 0.0% | $25.32 | — | Call | 38376A103 |
| — | HOSPIRA INC | 43,581 | $2,268 | 0.0% | $48.97 | — | COM | 441060100 |
| — | RANDGOLD RES LTD | 33,536 | $2,266 | 0.0% | $65.28 | — | ADR | 752344309 |
| WPC | W P CAREY INC | 35,500 | $2,265 | 0.0% | $62.52 | — | COM | 92936U109 |
| — | NEXTERA ENERGY INC | 41,464 | $2,264 | 0.0% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| — | SILVER STD RES INC | 369,400 | $2,258 | 0.0% | $6.73 | — | Call | 82823L106 |
| — | FINISAR CORP | 135,692 | $2,257 | 0.0% | $18.22 | — | COM NEW | 31787A507 |
| — | HEALTH NET INC | 48,928 | $2,255 | 0.0% | $36.66 | — | COM | 42222G108 |
| PLD | PROLOGIS INC | 59,800 | $2,254 | 0.0% | $27.85 | +3.5% | Call | 74340W103 |
| — | WESTERN REFNG INC | 53,659 | $2,253 | 0.0% | $41.24 | — | COM | 959319104 |
| JBLU | JETBLUE AIRWAYS CORP | 211,271 | $2,244 | 0.0% | $8.74 | +30.6% | COM | 477143101 |
| IJK | ISHARES TR | 14,791 | $2,240 | 0.0% | $137.38 | — | S&P MC 400GR ETF | 464287606 |
| HRB | BLOCK H & R INC | 71,900 | $2,230 | 0.0% | $18.74 | +14.8% | Call | 093671105 |
| — | SPANSION INC | 97,800 | $2,229 | 0.0% | $13.04 | — | Call | 84649R200 |
| MAIN | MAIN STREET CAPITAL CORP | 72,702 | $2,227 | 0.0% | $31.54 | +1.3% | COM | 56035L104 |
| — | CURRENCYSHS JAPANESE YEN TR | 25,000 | $2,220 | 0.0% | $98.63 | — | Put | 23130A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,890 | $2,219 | 0.0% | $32.22 | +5.3% | SHS | G0692U109 |
| — | CAMERON INTERNATIONAL CORP | 33,364 | $2,216 | 0.0% | $60.29 | — | COM | 13342B105 |
| MCO | MOODYS CORP | 23,453 | $2,216 | 0.0% | $55.04 | +48.2% | COM | 615369105 |
| EPHE | ISHARES TR | 58,142 | $2,213 | 0.0% | $34.79 | — | MSCI PHILIPS ETF | 46429B408 |
| RMBS | RAMBUS INC DEL | 177,200 | $2,211 | 0.0% | $9.80 | +28.8% | Put | 750917106 |
| — | STEELCASE INC | 136,445 | $2,208 | 0.0% | $15.92 | — | CL A | 858155203 |
| — | NEWPARK RES INC | 1,665,000 | $2,207 | 0.0% | $1.32 | — | NOTE 4.000%10/0 | 651718AC2 |
| AMG | AFFILIATED MANAGERS GROUP | 11,013 | $2,207 | 0.0% | $182.19 | +8.4% | COM | 008252108 |
| CSIQ | CANADIAN SOLAR INC | 61,522 | $2,201 | 0.0% | $27.24 | +19.1% | COM | 136635109 |
| — | OFFICE DEPOT INC | 427,918 | $2,199 | 0.0% | $5.21 | — | COM | 676220106 |
| — | DONNELLEY R R & SONS CO | 133,408 | $2,196 | 0.0% | $18.38 | — | COM | 257867101 |
| GEO | GEO GROUP INC NEW | 57,418 | $2,194 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| EPI | WISDOMTREE TR | 100,093 | $2,193 | 0.0% | $18.93 | — | INDIA ERNGS FD | 97717W422 |
| HUM | HUMANA INC | 16,790 | $2,188 | 0.0% | $72.56 | +60.0% | COM | 444859102 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,000 | $2,187 | 0.0% | $70.83 | — | Put | 811065101 |
| NUS | NU SKIN ENTERPRISES INC | 48,500 | $2,184 | 0.0% | $51.33 | -28.7% | Put | 67018T105 |
| PWR | QUANTA SVCS INC | 60,100 | $2,181 | 0.0% | $27.23 | +28.2% | Put | 74762E102 |
| — | CYPRESS SEMICONDUCTOR CORP | 220,800 | $2,180 | 0.0% | $10.08 | — | Put | 232806109 |
| — | ISHARES | 39,495 | $2,180 | 0.0% | $55.20 | — | 17 AMT-FREE ETF | 464289271 |
| — | ENDO INTL PLC | 31,868 | $2,178 | 0.0% | $69.31 | — | SHS | G30401106 |
| TV | GRUPO TELEVISA SA | 64,161 | $2,175 | 0.0% | $31.91 | — | SPON ADR REP ORD | 40049J206 |
| — | EQUITY COMWLTH | 84,500 | $2,172 | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| YPF | YPF SOCIEDAD ANONIMA | 58,628 | $2,169 | 0.0% | $32.63 | — | SPON ADR CL D | 984245100 |
| — | UNILEVER N V | 54,596 | $2,166 | 0.0% | $39.42 | — | N Y SHS NEW | 904784709 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,165 | 0.0% | $63.48 | +3.5% | Put | 09061G101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,423 | $2,164 | 0.0% | $11.87 | — | SPONS ADR 20 ORD | 780097689 |
| — | ENCANA CORP | 101,000 | $2,150 | 0.0% | $17.78 | — | Call | 292505104 |
| MTB | M & T BK CORP | 17,428 | $2,149 | 0.0% | $77.68 | +15.5% | COM | 55261F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,767 | $2,143 | 0.0% | $35.44 | +12.7% | COM | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,429 | $2,141 | 0.0% | $46.11 | -2.2% | COM | 144285103 |
| — | TOTAL SYS SVCS INC | 69,106 | $2,139 | 0.0% | $27.73 | — | COM | 891906109 |
| — | ITC HLDGS CORP | 60,000 | $2,138 | 0.0% | $44.25 | — | Put | 465685105 |
| HST | HOST HOTELS & RESORTS INC | 100,100 | $2,135 | 0.0% | $10.97 | +27.9% | Call | 44107P104 |
| IBN | ICICI BK LTD | 43,408 | $2,131 | 0.0% | $42.69 | — | ADR | 45104G104 |
| BYD | BOYD GAMING CORP | 209,600 | $2,130 | 0.0% | $10.83 | -6.2% | Call | 103304101 |
| URBN | URBAN OUTFITTERS INC | 58,000 | $2,129 | 0.0% | $38.48 | -4.4% | Call | 917047102 |
| GTLS | CHART INDS INC | 34,827 | $2,129 | 0.0% | $82.76 | -14.1% | COM PAR $0.01 | 16115Q308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $2,127 | 0.0% | $50.09 | — | Put | G5480U104 |
| — | AMERICAN CAPITAL AGENCY CORP | 100,000 | $2,125 | 0.0% | $21.26 | — | Put | 02503X105 |
| — | ROSE ROCK MIDSTREAM L P | 35,870 | $2,122 | 0.0% | $43.69 | — | COM U REP LTD | 777149105 |
| — | OFFICE DEPOT INC | 412,900 | $2,122 | 0.0% | $5.21 | — | Put | 676220106 |
| SMG | SCOTTS MIRACLE GRO CO | 38,553 | $2,120 | 0.0% | $38.12 | -0.1% | CL A | 810186106 |
| — | FIRST TR MLP & ENERGY INCOME | 99,140 | $2,119 | 0.0% | $20.46 | — | COM | 33739B104 |
| — | FOREST CITY ENTERPRISES INC | 2,055,000 | $2,115 | 0.0% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| AG | FIRST MAJESTIC SILVER CORP | 270,600 | $2,114 | 0.0% | $10.40 | -6.1% | Put | 32076V103 |
| DEM | WISDOMTREE TR | 44,157 | $2,110 | 0.0% | $48.16 | — | EMERG MKTS ETF | 97717W315 |
| — | GREAT PLAINS ENERGY INC | 87,111 | $2,105 | 0.0% | $24.17 | — | COM | 391164100 |
| — | SILVER STD RES INC | 343,600 | $2,100 | 0.0% | $6.73 | — | Put | 82823L106 |
| — | MEMORIAL PRODTN PARTNERS LP | 95,336 | $2,098 | 0.0% | $22.05 | — | COM U REP LTD | 586048100 |
| MIDD | MIDDLEBY CORP | 23,808 | $2,098 | 0.0% | $80.95 | +2.3% | COM | 596278101 |
| — | STANDARD PAC CORP NEW | 279,600 | $2,094 | 0.0% | $7.98 | — | Put | 85375C101 |
| EWG | ISHARES | 75,300 | $2,086 | 0.0% | $28.91 | — | Call | 464286806 |
| — | ZULILY INC | 55,000 | $2,084 | 0.0% | $38.55 | — | Put | 989774104 |
| — | ZULILY INC | 55,000 | $2,084 | 0.0% | $38.55 | — | Call | 989774104 |
| LUV | SOUTHWEST AIRLS CO | 61,271 | $2,069 | 0.0% | $11.86 | +126.8% | COM | 844741108 |
| HOLX | HOLOGIC INC | 85,000 | $2,069 | 0.0% | $24.03 | +5.1% | Call | 436440101 |
| — | MAXIM INTEGRATED PRODS INC | 68,400 | $2,068 | 0.0% | $28.65 | — | Put | 57772K101 |
| — | ACE LTD | 19,700 | $2,066 | 0.0% | $89.48 | — | Call | H0023R105 |
| — | FOOT LOCKER INC | 36,919 | $2,055 | 0.0% | $37.44 | — | COM | 344849104 |
| PPL | PPL CORP | 62,491 | $2,052 | 0.0% | $17.04 | +10.3% | COM | 69351T106 |
| SAP | SAP AG | 28,400 | $2,049 | 0.0% | $76.26 | — | Call | 803054204 |
| — | EXPRESS INC | 131,000 | $2,045 | 0.0% | $17.64 | — | Put | 30219E103 |
| — | GLOBAL X FDS | 111,856 | $2,043 | 0.0% | $19.13 | — | GLBX MSCI COLUM | 37950E200 |
| — | BLACKSTONE GSO LNG SHRT CR I | 122,164 | $2,040 | 0.0% | $16.70 | — | COM SHS BN INT | 09257D102 |
| CINF | CINCINNATI FINL CORP | 43,328 | $2,038 | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| — | WHITEWAVE FOODS CO | 56,109 | $2,038 | 0.0% | $29.25 | — | COM | 966244105 |
| JBL | JABIL CIRCUIT INC | 101,000 | $2,037 | 0.0% | $17.50 | +8.1% | Call | 466313103 |
| — | SOLARWINDS INC | 48,441 | $2,037 | 0.0% | $41.41 | — | COM | 83416B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,093 | $2,035 | 0.0% | $41.92 | — | GUGG SPINOFF ETF | 18383M605 |
| — | CHANNELADVISOR CORP | 123,120 | $2,019 | 0.0% | $17.66 | — | COM | 159179100 |
| — | ISIS PHARMACEUTICALS INC | 51,949 | $2,017 | 0.0% | $35.80 | — | COM | 464330109 |
| VC | VISTEON CORP | 20,687 | $2,011 | 0.0% | $51.39 | +12.3% | COM NEW | 92839U206 |
| CDW | CDW CORP | 64,784 | $2,011 | 0.0% | $25.04 | +11.1% | COM | 12514G108 |
| — | MEADWESTVACO CORP | 49,120 | $2,011 | 0.0% | $40.46 | — | COM | 583334107 |
| PRKS | SEAWORLD ENTMT INC | 104,523 | $2,010 | 0.0% | $26.23 | -9.0% | COM | 81282V100 |
| — | SPDR SERIES TRUST | 50,000 | $2,009 | 0.0% | $49.19 | — | OILGAS EQUIP | 78464A748 |
| — | EL PASO PIPELINE PARTNERS L | 50,000 | $2,008 | 0.0% | $39.79 | — | Put | 283702108 |
| — | EL PASO PIPELINE PARTNERS L | 50,000 | $2,008 | 0.0% | $39.79 | — | Call | 283702108 |
| — | EXCO RESOURCES INC | 600,800 | $2,007 | 0.0% | $6.80 | — | Put | 269279402 |
| — | QIAGEN NV | 87,982 | $2,004 | 0.0% | $21.99 | — | REG SHS | N72482107 |
| — | RED HAT INC | 35,446 | $1,991 | 0.0% | $51.16 | — | COM | 756577102 |
| — | MALLINCKRODT PUB LTD CO | 22,088 | $1,991 | 0.0% | $79.62 | — | Put | G5785G107 |
| RMBS | RAMBUS INC DEL | 159,512 | $1,991 | 0.0% | $9.80 | +28.8% | COM | 750917106 |
| SCHM | SCHWAB STRATEGIC TR | 51,297 | $1,985 | 0.0% | $37.47 | — | US MID-CAP ETF | 808524508 |
| — | SCANA CORP NEW | 39,940 | $1,982 | 0.0% | $49.57 | — | COM | 80589M102 |
| — | ENERPLUS CORP | 104,074 | $1,981 | 0.0% | $17.38 | — | COM | 292766102 |
| — | CORNERSTONE ONDEMAND INC | 2,000,000 | $1,981 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| DNOW | NOW INC | 65,105 | $1,980 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,378 | $1,979 | 0.0% | $94.51 | +9.1% | COM | 91307C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,889 | $1,979 | 0.0% | $14.16 | — | ORD | G5876H105 |
| — | SPDR SERIES TRUST | 43,150 | $1,975 | 0.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| PKG | PACKAGING CORP AMER | 30,865 | $1,970 | 0.0% | $45.54 | +5.2% | COM | 695156109 |
| — | FOREST CITY ENTERPRISES INC | 1,250,000 | $1,970 | 0.0% | $1.56 | — | NOTE 5.000%10/1 | 345550AM9 |
| — | MARKET VECTORS ETF TR | 114,104 | $1,953 | 0.0% | $17.45 | — | COAL ETF | 57060U837 |
| — | CABLEVISION SYS CORP | 111,400 | $1,951 | 0.0% | $16.97 | — | Call | 12686C109 |
| SAN | BANCO SANTANDER SA | 205,200 | $1,949 | 0.0% | $7.72 | — | Call | 05964H105 |
| — | HOME LN SERVICING SOLUTIONS | 91,905 | $1,947 | 0.0% | $21.27 | — | ORD SHS | G6648D109 |
| HMC | HONDA MOTOR LTD | 56,741 | $1,945 | 0.0% | $35.80 | — | AMERN SHS | 438128308 |
| — | OREXIGEN THERAPEUTICS INC | 455,632 | $1,941 | 0.0% | $5.85 | — | COM | 686164104 |
| — | GEVO INC | 3,150,000 | $1,939 | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | ALLIED NEVADA GOLD CORP | 585,200 | $1,937 | 0.0% | $5.16 | — | Call | 019344100 |
| VOE | VANGUARD INDEX FDS | 22,794 | $1,935 | 0.0% | $76.90 | — | MCAP VL IDXVIP | 922908512 |
| — | YRC WORLDWIDE INC | 95,000 | $1,930 | 0.0% | $20.44 | — | Call | 984249607 |
| SCHD | SCHWAB STRATEGIC TR | 50,000 | $1,928 | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| CAKE | CHEESECAKE FACTORY INC | 42,300 | $1,925 | 0.0% | $36.28 | -1.8% | Call | 163072101 |
| — | CBL & ASSOC PPTYS INC | 107,500 | $1,924 | 0.0% | $17.91 | — | Call | 124830100 |
| — | LEXMARK INTL NEW | 45,200 | $1,921 | 0.0% | $35.66 | — | Call | 529771107 |
| — | PINNACLE FINL PARTNERS INC | 53,129 | $1,918 | 0.0% | $31.34 | — | COM | 72346Q104 |
| — | ORBITZ WORLDWIDE INC | 242,725 | $1,911 | 0.0% | $7.99 | — | COM | 68557K109 |
| — | CABLEVISION SYS CORP | 109,000 | $1,909 | 0.0% | $16.97 | — | Put | 12686C109 |
| FOSL | FOSSIL GROUP INC | 20,324 | $1,908 | 0.0% | $102.86 | -2.1% | COM | 34988V106 |
| CROX | CROCS INC | 151,400 | $1,905 | 0.0% | $15.88 | -5.6% | Put | 227046109 |
| PRGO | PERRIGO CO PLC | 12,658 | $1,901 | 0.0% | $157.83 | -5.5% | SHS | G97822103 |
| — | CIMAREX ENERGY CO | 15,000 | $1,898 | 0.0% | $118.64 | — | Call | 171798101 |
| CORN | TEUCRIUM COMMODITY TR | 83,247 | $1,897 | 0.0% | $26.62 | — | CORN FD SHS | 88166A102 |
| — | CIT GROUP INC | 41,200 | $1,894 | 0.0% | $46.97 | — | Call | 125581801 |
| — | ARM HLDGS PLC | 43,300 | $1,892 | 0.0% | $44.63 | — | Call | 042068106 |
| ROST | ROSS STORES INC | 24,997 | $1,890 | 0.0% | $29.31 | +6.2% | COM | 778296103 |
| TDS | TELEPHONE & DATA SYS INC | 78,743 | $1,887 | 0.0% | $26.43 | -4.0% | COM NEW | 879433829 |
| — | WESTPORT INNOVATIONS INC | 178,880 | $1,884 | 0.0% | $27.12 | — | COM NEW | 960908309 |
| — | INVESTORS BANCORP INC NEW | 185,502 | $1,879 | 0.0% | $10.16 | — | COM | 46146L101 |
| TXT | TEXTRON INC | 52,100 | $1,875 | 0.0% | $27.63 | +33.6% | Put | 883203101 |
| KGC | KINROSS GOLD CORP | 562,800 | $1,874 | 0.0% | $5.56 | -29.4% | Call | 496902404 |
| DLR | DIGITAL RLTY TR INC | 29,938 | $1,868 | 0.0% | $36.62 | +13.7% | COM | 253868103 |
| VMC | VULCAN MATLS CO | 31,000 | $1,867 | 0.0% | $54.73 | +5.2% | Call | 929160109 |
| DOX | AMDOCS LTD | 40,651 | $1,865 | 0.0% | $30.62 | +24.5% | SHS | G02602103 |
| — | WORLD WRESTLING ENTMT INC | 135,200 | $1,862 | 0.0% | $13.20 | — | Call | 98156Q108 |
| — | NATIONAL GRID PLC | 25,900 | $1,861 | 0.0% | $57.77 | — | SPON ADR NEW | 636274300 |
| — | CARBO CERAMICS INC | 31,427 | $1,861 | 0.0% | $67.60 | — | COM | 140781105 |
| — | SPECTRA ENERGY CORP | 47,400 | $1,861 | 0.0% | $34.38 | — | Put | 847560109 |
| — | AIRTRAN HLDGS INC | 750,000 | $1,861 | 0.0% | $2.16 | — | NOTE 5.250%11/0 | 00949PAD0 |
| CNP | CENTERPOINT ENERGY INC | 76,000 | $1,860 | 0.0% | $15.31 | +8.2% | Call | 15189T107 |
| — | INGRAM MICRO INC | 72,024 | $1,859 | 0.0% | $26.13 | — | CL A | 457153104 |
| — | LIBERTY INTERACTIVE LLC | 1,400,000 | $1,854 | 0.0% | $1.32 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | NAVISTAR INTL CORP NEW | 1,856,000 | $1,852 | 0.0% | $1.01 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | HALCON RES CORP | 465,700 | $1,844 | 0.0% | $4.65 | — | COM NEW | 40537Q209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,042 | $1,833 | 0.0% | $31.18 | +8.7% | COM | 11133T103 |
| THG | HANOVER INS GROUP INC | 29,686 | $1,823 | 0.0% | $43.94 | +2.8% | COM | 410867105 |
| ITB | ISHARES | 81,000 | $1,822 | 0.0% | $22.42 | — | Call | 464288752 |
| ITUB | ITAU UNIBANCO HLDG SA | 131,202 | $1,821 | 0.0% | $13.62 | — | Call | 465562106 |
| — | ARUBA NETWORKS INC | 84,400 | $1,821 | 0.0% | $18.39 | — | Call | 043176106 |
| — | VECTOR GROUP LTD | 82,041 | $1,819 | 0.0% | $18.97 | — | COM | 92240M108 |
| OII | OCEANEERING INTL INC | 27,900 | $1,818 | 0.0% | $71.47 | -3.3% | Call | 675232102 |
| — | STILLWATER MNG CO | 120,700 | $1,814 | 0.0% | $11.71 | — | Put | 86074Q102 |
| — | GUESS INC | 82,500 | $1,813 | 0.0% | $25.55 | — | Call | 401617105 |
| SON | SONOCO PRODS CO | 46,105 | $1,812 | 0.0% | $28.04 | -0.3% | COM | 835495102 |
| — | ROWAN COMPANIES PLC | 71,600 | $1,812 | 0.0% | $28.31 | — | Call | G7665A101 |
| — | BROOKFIELD PPTY PARTNERS L P | 85,930 | $1,812 | 0.0% | $20.51 | — | UNIT LTD PARTN | G16249107 |
| KSS | KOHLS CORP | 29,629 | $1,808 | 0.0% | $53.89 | +5.0% | COM | 500255104 |
| VRSK | VERISK ANALYTICS INC | 29,622 | $1,804 | 0.0% | $60.96 | -2.1% | CL A | 92345Y106 |
| NTES | NETEASE INC | 21,034 | $1,802 | 0.0% | $78.00 | — | SPONSORED ADR | 64110W102 |
| MAC | MACERICH CO | 28,199 | $1,800 | 0.0% | $61.71 | — | COM | 554382101 |
| MAN | MANPOWERGROUP INC | 25,625 | $1,795 | 0.0% | $79.35 | -1.5% | COM | 56418H100 |
| ESS | ESSEX PPTY TR INC | 10,041 | $1,794 | 0.0% | $109.27 | +19.7% | COM | 297178105 |
| CHH | CHOICE HOTELS INTL INC | 34,491 | $1,794 | 0.0% | $44.30 | +1.3% | COM | 169905106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,700 | $1,789 | 0.0% | $80.45 | +45.9% | Put | 883556102 |
| AME | AMETEK INC NEW | 35,627 | $1,789 | 0.0% | $43.06 | +11.6% | COM | 031100100 |
| — | RYDEX ETF TRUST | 33,699 | $1,782 | 0.0% | $49.07 | — | GUG S&P500 PU VA | 78355W304 |
| ILCG | ISHARES TR | 16,358 | $1,780 | 0.0% | $83.75 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NOBLE ENERGY INC | 26,044 | $1,780 | 0.0% | $65.69 | — | COM | 655044105 |
| — | LUXOTTICA GROUP S P A | 34,114 | $1,777 | 0.0% | $50.59 | — | SPONSORED ADR | 55068R202 |
| — | CARBO CERAMICS INC | 30,000 | $1,777 | 0.0% | $67.60 | — | Call | 140781105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,373 | $1,775 | 0.0% | $100.32 | — | FTSE SMCAP ETF | 922042718 |
| PLUG | PLUG POWER INC | 386,300 | $1,773 | 0.0% | $5.07 | +1.7% | Call | 72919P202 |
| — | CIT GROUP INC | 38,500 | $1,769 | 0.0% | $46.97 | — | Put | 125581801 |
| MDU | MDU RES GROUP INC | 63,385 | $1,763 | 0.0% | $8.75 | -4.2% | COM | 552690109 |
| — | UNITED TECHNOLOGIES CORP | 29,886 | $1,760 | 0.0% | $60.88 | — | UNIT 99/99/9999 | 913017117 |
| — | CONVERSANT INC | 51,344 | $1,759 | 0.0% | $33.80 | — | COM | 21249J105 |
| PBA | PEMBINA PIPELINE CORP | 41,671 | $1,759 | 0.0% | $17.59 | +38.2% | COM | 706327103 |
| — | ULTRA PETROLEUM CORP | 75,553 | $1,757 | 0.0% | $26.11 | — | COM | 903914109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 50,542 | $1,753 | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| TSN | TYSON FOODS INC | 44,444 | $1,749 | 0.0% | $19.41 | +52.6% | CL A | 902494103 |
| CNH | CNH INDL N V | 220,383 | $1,748 | 0.0% | $7.98 | -21.9% | SHS | N20944109 |
| HDB | HDFC BANK LTD | 37,483 | $1,747 | 0.0% | $39.43 | — | ADR REPS 3 SHS | 40415F101 |
| AVT | AVNET INC | 42,087 | $1,746 | 0.0% | $33.87 | +0.4% | COM | 053807103 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,038,963 | $1,745 | 0.0% | $3.23 | — | COM | 76155G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,343 | $1,745 | 0.0% | $43.50 | +5.5% | COM | 33616C100 |
| — | CREDIT SUISSE GROUP | 63,078 | $1,742 | 0.0% | $27.15 | — | SPONSORED ADR | 225401108 |
| — | INTEROIL CORP | 32,100 | $1,742 | 0.0% | $69.26 | — | Put | 460951106 |
| — | LEXMARK INTL NEW | 41,007 | $1,742 | 0.0% | $35.66 | — | CL A | 529771107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 135,969 | $1,740 | 0.0% | $13.28 | — | COM | 670656107 |
| XLE | SELECT SECTOR SPDR TR | 19,173 | $1,738 | 0.0% | $80.79 | — | Call | 81369Y506 |
| LE | LANDS END INC NEW | 42,240 | $1,737 | 0.0% | $28.56 | +29.5% | Call | 51509F105 |
| — | SCANA CORP NEW | 35,000 | $1,736 | 0.0% | $49.57 | — | Call | 80589M102 |
| — | POWERSHS DB US DOLLAR INDEX | 75,804 | $1,734 | 0.0% | $21.28 | — | DOLL INDX BULL | 73936D107 |
| — | DENBURY RES INC | 115,221 | $1,732 | 0.0% | $15.85 | — | COM NEW | 247916208 |
| IDV | ISHARES | 48,260 | $1,727 | 0.0% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| — | ALPHA NATURAL RESOURCES INC | 2,911,000 | $1,723 | 0.0% | $0.92 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | CHUBB CORP | 18,900 | $1,721 | 0.0% | $85.05 | — | Put | 171232101 |
| — | POWERSHARES ETF TRUST | 56,299 | $1,714 | 0.0% | $27.26 | — | DYNM LRG CP VL | 73935X708 |
| SCHH | SCHWAB STRATEGIC TR | 50,158 | $1,708 | 0.0% | $30.26 | — | US REIT ETF | 808524847 |
| — | ENERPLUS CORP | 89,400 | $1,701 | 0.0% | $17.38 | — | Call | 292766102 |
| — | TIME INC NEW | 72,468 | $1,698 | 0.0% | $24.21 | — | Put | 887228104 |
| — | BPZ RESOURCES INC | 1,700,000 | $1,698 | 0.0% | $1.00 | — | MTNF 6.500% 3/0 | 055639AB4 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,028 | $1,697 | 0.0% | $14.59 | +45.1% | COM | 679580100 |
| — | AVIVA PLC | 100,160 | $1,697 | 0.0% | $16.94 | — | ADR | 05382A104 |
| — | DRYSHIPS INC | 685,000 | $1,692 | 0.0% | $2.29 | — | Put | Y2109Q101 |
| MCY | MERCURY GENL CORP NEW | 34,643 | $1,691 | 0.0% | $47.22 | +4.5% | COM | 589400100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,541 | $1,689 | 0.0% | $11.54 | +36.8% | COM | 28176E108 |
| — | M D C HLDGS INC | 66,623 | $1,686 | 0.0% | $27.89 | — | COM | 552676108 |
| — | LIBERTY GLOBAL PLC | 41,058 | $1,684 | 0.0% | $41.41 | — | Put | G5480U120 |
| — | SPIRIT AIRLS INC | 24,361 | $1,684 | 0.0% | $47.65 | — | COM | 848577102 |
| — | CIMAREX ENERGY CO | 13,300 | $1,683 | 0.0% | $118.64 | — | Put | 171798101 |
| MASI | MASIMO CORP | 79,054 | $1,682 | 0.0% | $22.80 | +0.1% | COM | 574795100 |
| EXP | EAGLE MATERIALS INC | 16,500 | $1,680 | 0.0% | $65.73 | +39.7% | Call | 26969P108 |
| — | INGERSOLL-RAND PLC | 29,800 | $1,680 | 0.0% | $61.17 | — | Put | G47791101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,093,000 | $1,679 | 0.0% | $1.54 | — | NOTE 3.000%10/0 | 36191UAA4 |
| JBLU | JETBLUE AIRWAYS CORP | 158,000 | $1,678 | 0.0% | $8.74 | +30.6% | Put | 477143101 |
| — | ISLE OF CAPRI CASINOS INC | 223,200 | $1,674 | 0.0% | $7.67 | — | Call | 464592104 |
| CNI | CANADIAN NATL RY CO | 23,500 | $1,672 | 0.0% | $44.86 | +25.9% | Call | 136375102 |
| — | GASLOG LTD | 75,903 | $1,671 | 0.0% | $20.93 | — | SHS | G37585109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,057 | $1,669 | 0.0% | $19.50 | -3.4% | CL A | 04316A108 |
| WAT | WATERS CORP | 16,749 | $1,660 | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| NGD | NEW GOLD INC CDA | 327,299 | $1,660 | 0.0% | $6.92 | -11.3% | COM | 644535106 |
| ARI | APOLLO COML REAL EST FIN INC | 105,612 | $1,659 | 0.0% | $16.48 | — | COM | 03762U105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,438 | $1,657 | 0.0% | $100.90 | — | REG SHS | L0175J104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,713 | $1,656 | 0.0% | $19.74 | — | SHS | 33734H106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,600 | $1,655 | 0.0% | $37.41 | +44.2% | Call | V7780T103 |
| — | BARCLAYS BK PLC | 126,113 | $1,654 | 0.0% | $13.12 | — | IPATH S&P MT ETN | 06740C519 |
| — | ACCURAY INC | 1,100,000 | $1,653 | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| POR | PORTLAND GEN ELEC CO | 51,470 | $1,653 | 0.0% | $21.13 | +3.8% | COM NEW | 736508847 |
| AG | FIRST MAJESTIC SILVER CORP | 211,385 | $1,652 | 0.0% | $10.40 | -6.1% | COM | 32076V103 |
| — | STANDARD PAC CORP NEW | 220,500 | $1,652 | 0.0% | $7.98 | — | Call | 85375C101 |
| IWV | ISHARES TR | 14,139 | $1,652 | 0.0% | $98.37 | — | RUSSELL 3000 ETF | 464287689 |
| ADI | ANALOG DEVICES INC | 33,300 | $1,648 | 0.0% | $36.11 | +12.0% | Put | 032654105 |
| EAT | BRINKER INTL INC | 32,400 | $1,647 | 0.0% | $39.03 | +2.7% | COM | 109641100 |
| — | TEEKAY CORPORATION | 24,717 | $1,640 | 0.0% | $55.64 | — | COM | Y8564W103 |
| — | POWERSHARES DB CMDTY IDX TRA | 70,600 | $1,639 | 0.0% | $26.39 | — | Call | 73935S105 |
| — | SEARS HLDGS CORP | 64,919 | $1,638 | 0.0% | $47.47 | — | COM | 812350106 |
| — | MEADWESTVACO CORP | 40,000 | $1,638 | 0.0% | $40.46 | — | Call | 583334107 |
| PNR | PENTAIR PLC | 25,000 | $1,637 | 0.0% | $39.30 | -3.1% | Put | G7S00T104 |
| PNR | PENTAIR PLC | 25,000 | $1,637 | 0.0% | $39.30 | -3.1% | Call | G7S00T104 |
| PBI | PITNEY BOWES INC | 65,300 | $1,632 | 0.0% | $19.60 | +36.4% | Put | 724479100 |
| OEF | ISHARES TR | 18,500 | $1,631 | 0.0% | $76.84 | — | Call | 464287101 |
| — | WORLD WRESTLING ENTMT INC | 118,000 | $1,625 | 0.0% | $13.20 | — | Put | 98156Q108 |
| TER | TERADYNE INC | 83,854 | $1,625 | 0.0% | $15.78 | +15.1% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1,622 | 0.0% | $263.17 | +26.7% | Call | 75886F107 |
| TBT | PROSHARES TR | 28,800 | $1,622 | 0.0% | $60.98 | — | Put | 74347B201 |
| INCY | INCYTE CORP | 33,068 | $1,622 | 0.0% | $44.90 | +11.7% | COM | 45337C102 |
| TPC | TUTOR PERINI CORP | 61,278 | $1,618 | 0.0% | $22.58 | +29.3% | COM | 901109108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,843 | $1,618 | 0.0% | $46.83 | — | ALLWRLD EX US | 922042775 |
| — | U S G CORP | 58,800 | $1,616 | 0.0% | $27.50 | — | Call | 903293405 |
| — | FINISAR CORP | 96,800 | $1,610 | 0.0% | $18.22 | — | Call | 31787A507 |
| NG | NOVAGOLD RES INC | 531,400 | $1,608 | 0.0% | $2.50 | +49.7% | Call | 66987E206 |
| — | SPDR SERIES TRUST | 40,000 | $1,607 | 0.0% | $40.15 | — | Put | 78464A417 |
| — | TECH DATA CORP | 27,298 | $1,606 | 0.0% | $59.64 | — | COM | 878237106 |
| FLEX | FLEXTRONICS INTL LTD | 155,404 | $1,605 | 0.0% | $5.74 | +42.4% | ORD | Y2573F102 |
| — | AEROPOSTALE | 483,200 | $1,590 | 0.0% | $9.70 | — | Put | 007865108 |
| — | DRYSHIPS INC | 643,234 | $1,589 | 0.0% | $2.29 | — | SHS | Y2109Q101 |
| — | MORGAN STANLEY EM MKTS DM DE | 134,238 | $1,585 | 0.0% | $11.82 | — | COM | 617477104 |
| BSAC | BANCO SANTANDER CHILE NEW | 71,652 | $1,583 | 0.0% | $23.17 | — | SP ADR REP COM | 05965X109 |
| — | COOPER TIRE & RUBR CO | 55,100 | $1,581 | 0.0% | $25.77 | — | Call | 216831107 |
| — | FAIRWAY GROUP HLDGS CORP | 422,110 | $1,579 | 0.0% | $13.25 | — | CL A | 30603D109 |
| — | PINNACLE ENTMT INC | 62,818 | $1,577 | 0.0% | $24.94 | — | COM | 723456109 |
| — | LINEAR TECHNOLOGY CORP | 35,500 | $1,576 | 0.0% | $40.34 | — | Put | 535678106 |
| RLJ | RLJ LODGING TR | 55,307 | $1,575 | 0.0% | $27.87 | — | COM | 74965L101 |
| WSM | WILLIAMS SONOMA INC | 23,528 | $1,566 | 0.0% | $23.25 | +14.2% | COM | 969904101 |
| — | KANSAS CITY SOUTHERN | 12,896 | $1,563 | 0.0% | $104.24 | — | COM NEW | 485170302 |
| — | VERINT SYS INC | 28,075 | $1,561 | 0.0% | $53.41 | — | COM | 92343X100 |
| — | PETSMART INC | 22,200 | $1,556 | 0.0% | $67.08 | — | Call | 716768106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 277,240 | $1,556 | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| ORI | OLD REP INTL CORP | 108,747 | $1,554 | 0.0% | $7.12 | -3.9% | COM | 680223104 |
| DEI | DOUGLAS EMMETT INC | 60,463 | $1,552 | 0.0% | $26.68 | — | COM | 25960P109 |
| — | NABORS INDUSTRIES LTD | 68,173 | $1,551 | 0.0% | $15.31 | — | SHS | G6359F103 |
| CBOE | CBOE HLDGS INC | 28,900 | $1,547 | 0.0% | $39.40 | +11.9% | Call | 12503M108 |
| — | ALPHA NATURAL RESOURCES INC | 623,400 | $1,546 | 0.0% | $5.13 | — | Call | 02076X102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,435 | $1,542 | 0.0% | $21.99 | +12.6% | COM | 744573106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 108,656 | $1,542 | 0.0% | $14.43 | — | COM | 09253W104 |
| — | REGAL ENTMT GROUP | 77,419 | $1,539 | 0.0% | $19.16 | — | CL A | 758766109 |
| SCZ | ISHARES | 31,646 | $1,535 | 0.0% | $46.20 | — | EAFE SML CP ETF | 464288273 |
| IGM | ISHARES TR | 15,649 | $1,530 | 0.0% | $76.99 | — | N AMER TECH ETF | 464287549 |
| — | SOUTHCROSS ENERGY PARTNERS L | 71,533 | $1,527 | 0.0% | $17.08 | — | COM UNIT LTDPT | 84130C100 |
| CMA | COMERICA INC | 30,600 | $1,526 | 0.0% | $25.69 | +28.9% | Call | 200340107 |
| NEU | NEWMARKET CORP | 4,003 | $1,525 | 0.0% | $219.29 | +46.3% | COM | 651587107 |
| — | XEROX CORP | 115,300 | $1,525 | 0.0% | $9.07 | — | Call | 984121103 |
| — | MARKET VECTORS ETF TR | 45,000 | $1,516 | 0.0% | $30.55 | — | GULF STS ETF | 57060U779 |
| — | MOLYCORP INC DEL | 1,273,717 | $1,516 | 0.0% | $2.84 | — | COM | 608753109 |
| RVTY | PERKINELMER INC | 34,759 | $1,516 | 0.0% | $31.21 | +40.4% | COM | 714046109 |
| — | TATA MTRS LTD | 34,600 | $1,512 | 0.0% | $28.46 | — | Call | 876568502 |
| CAKE | CHEESECAKE FACTORY INC | 33,200 | $1,511 | 0.0% | $36.28 | -1.8% | Put | 163072101 |
| IXC | ISHARES TR | 34,448 | $1,510 | 0.0% | $38.30 | — | GLOBAL ENERG ETF | 464287341 |
| ICLR | ICON PLC | 26,394 | $1,510 | 0.0% | $36.67 | +40.4% | SHS | G4705A100 |
| — | BLACKROCK MUN TARGET TERM TR | 75,938 | $1,509 | 0.0% | $19.30 | — | COM SHS BEN IN | 09257P105 |
| — | ENSTAR GROUP LIMITED | 11,063 | $1,508 | 0.0% | $134.00 | — | SHS | G3075P101 |
| — | ARCH COAL INC | 710,200 | $1,506 | 0.0% | $2.38 | — | Call | 039380100 |
| GFI | GOLD FIELDS LTD NEW | 385,776 | $1,505 | 0.0% | $3.90 | — | SPONSORED ADR | 38059T106 |
| PMT | PENNYMAC MTG INVT TR | 70,131 | $1,503 | 0.0% | $21.95 | — | COM | 70931T103 |
| — | ISHARES GOLD TRUST | 128,300 | $1,501 | 0.0% | $12.27 | — | Put | 464285105 |
| CPA | COPA HOLDINGS SA | 13,971 | $1,500 | 0.0% | $91.00 | +3.4% | CL A | P31076105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,744 | $1,497 | 0.0% | $33.81 | — | COM | 875465106 |
| — | PRECISION CASTPARTS CORP | 6,300 | $1,492 | 0.0% | $242.69 | — | Call | 740189105 |
| ARW | ARROW ELECTRS INC | 26,872 | $1,488 | 0.0% | $56.12 | +7.5% | COM | 042735100 |
| — | SINCLAIR BROADCAST GROUP INC | 56,984 | $1,487 | 0.0% | $31.93 | — | CL A | 829226109 |
| CRL | CHARLES RIV LABS INTL INC | 24,891 | $1,487 | 0.0% | $54.15 | +5.7% | COM | 159864107 |
| PUK | PRUDENTIAL PLC | 33,407 | $1,487 | 0.0% | $39.42 | — | ADR | 74435K204 |
| — | ANN INC | 36,100 | $1,485 | 0.0% | $35.90 | — | Call | 035623107 |
| ZION | ZIONS BANCORPORATION | 50,942 | $1,481 | 0.0% | $29.67 | -2.2% | COM | 989701107 |
| — | MARKET VECTORS ETF TR | 20,472 | $1,480 | 0.0% | $65.23 | — | EGYPT INDX ETF | 57061R569 |
| — | NETSUITE INC | 16,479 | $1,477 | 0.0% | $89.64 | — | COM | 64118Q107 |
| UGI | UGI CORP NEW | 43,331 | $1,477 | 0.0% | $31.67 | +7.4% | COM | 902681105 |
| GPC | GENUINE PARTS CO | 16,824 | $1,476 | 0.0% | $55.42 | +12.9% | COM | 372460105 |
| — | BROCADE COMMUNICATIONS SYS I | 135,535 | $1,474 | 0.0% | $8.69 | — | COM NEW | 111621306 |
| — | AMC ENTMT HLDGS INC | 64,090 | $1,473 | 0.0% | $23.67 | — | CL A COM | 00165C104 |
| — | ARCH COAL INC | 693,715 | $1,471 | 0.0% | $2.38 | — | COM | 039380100 |
| JKHY | HENRY JACK & ASSOC INC | 26,337 | $1,466 | 0.0% | $47.31 | +6.9% | COM | 426281101 |
| R | RYDER SYS INC | 16,280 | $1,465 | 0.0% | $80.28 | +11.7% | COM | 783549108 |
| — | LEVEL 3 COMMUNICATIONS INC | 858,000 | $1,463 | 0.0% | $1.66 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | AK STL HLDG CORP | 182,498 | $1,462 | 0.0% | $6.95 | — | COM | 001547108 |
| — | THERAVANCE INC | 1,530,000 | $1,461 | 0.0% | $1.44 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| HSIC | SCHEIN HENRY INC | 12,499 | $1,456 | 0.0% | $44.66 | +3.8% | COM | 806407102 |
| STLD | STEEL DYNAMICS INC | 64,300 | $1,454 | 0.0% | $12.60 | +35.9% | Put | 858119100 |
| — | FOREST CITY ENTERPRISES INC | 74,259 | $1,453 | 0.0% | $18.31 | — | CL A | 345550107 |
| OIS | OIL STS INTL INC | 23,474 | $1,453 | 0.0% | $58.26 | +7.7% | COM | 678026105 |
| BKD | BROOKDALE SR LIVING INC | 45,000 | $1,450 | 0.0% | $32.30 | +5.5% | Call | 112463104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,037 | $1,447 | 0.0% | $50.09 | — | SHS CL A | G5480U104 |
| — | ZYNGA INC | 534,900 | $1,444 | 0.0% | $3.28 | — | Put | 98986T108 |
| — | POLYCOM INC | 117,145 | $1,439 | 0.0% | $12.20 | — | COM | 73172K104 |
| — | NEW ORIENTAL ED & TECH GRP I | 61,900 | $1,436 | 0.0% | $23.52 | — | Call | 647581107 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,760 | $1,436 | 0.0% | $18.44 | — | COM | 025676206 |
| WPC | W P CAREY INC | 22,500 | $1,435 | 0.0% | $62.52 | — | Put | 92936U109 |
| AMKR | AMKOR TECHNOLOGY INC | 170,323 | $1,433 | 0.0% | $5.12 | +79.7% | COM | 031652100 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1,429 | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,991 | $1,428 | 0.0% | $6.69 | +1.8% | COM | 667340103 |
| PAAS | PAN AMERICAN SILVER CORP | 129,000 | $1,421 | 0.0% | $13.63 | +3.3% | Call | 697900108 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,500 | $1,420 | 0.0% | $49.82 | — | VELOSH EQL RSK W | 301505608 |
| — | EV ENERGY PARTNERS LP | 40,019 | $1,419 | 0.0% | $35.10 | — | COM UNITS | 26926V107 |
| TXRH | TEXAS ROADHOUSE INC | 50,828 | $1,415 | 0.0% | $21.47 | -0.0% | COM | 882681109 |
| NTTYY | NIPPON TELEG & TEL CORP | 45,436 | $1,414 | 0.0% | $30.54 | — | SPONSORED ADR | 654624105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,654 | $1,413 | 0.0% | $71.49 | -0.6% | COM | 759509102 |
| — | COOPER TIRE & RUBR CO | 49,200 | $1,412 | 0.0% | $25.77 | — | Put | 216831107 |
| — | ATMEL CORP | 174,300 | $1,408 | 0.0% | $9.25 | — | Put | 049513104 |
| RSG | REPUBLIC SVCS INC | 36,078 | $1,407 | 0.0% | $26.74 | +16.6% | COM | 760759100 |
| CRUS | CIRRUS LOGIC INC | 67,326 | $1,404 | 0.0% | $22.78 | +1.7% | COM | 172755100 |
| GEF | GREIF INC | 32,021 | $1,402 | 0.0% | $33.27 | -1.9% | CL A | 397624107 |
| BSX | BOSTON SCIENTIFIC CORP | 118,600 | $1,401 | 0.0% | $10.68 | +17.9% | Call | 101137107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 151,335 | $1,400 | 0.0% | $9.52 | — | COM SH BEN INT | 36465A109 |
| — | POWERSHARES ETF TRUST II | 57,387 | $1,399 | 0.0% | $25.20 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ALLETE INC | 31,505 | $1,399 | 0.0% | $45.64 | — | COM NEW | 018522300 |
| — | CTC MEDIA INC | 208,651 | $1,387 | 0.0% | $11.52 | — | COM | 12642X106 |
| FITB | FIFTH THIRD BANCORP | 69,300 | $1,387 | 0.0% | $11.47 | +21.4% | Put | 316773100 |
| HL | HECLA MNG CO | 558,442 | $1,386 | 0.0% | $3.09 | -4.0% | COM | 422704106 |
| DLB | DOLBY LABORATORIES INC | 33,042 | $1,381 | 0.0% | $30.14 | +26.8% | COM | 25659T107 |
| — | BARD C R INC | 9,669 | $1,381 | 0.0% | $111.13 | — | COM | 067383109 |
| NG | NOVAGOLD RES INC | 456,000 | $1,379 | 0.0% | $2.50 | +49.7% | Put | 66987E206 |
| — | WELLS FARGO ADVANTAGE MULTI | 98,829 | $1,379 | 0.0% | $14.10 | — | COM SHS | 94987D101 |
| — | SYNGENTA AG | 21,685 | $1,374 | 0.0% | $76.74 | — | SPONSORED ADR | 87160A100 |
| — | PEPCO HOLDINGS INC | 51,348 | $1,374 | 0.0% | $21.62 | — | COM | 713291102 |
| — | STILLWATER MNG CO | 91,300 | $1,372 | 0.0% | $11.71 | — | Call | 86074Q102 |
| — | RICE ENERGY INC | 51,500 | $1,370 | 0.0% | $26.64 | — | Put | 762760106 |
| — | EXELIS INC | 82,809 | $1,370 | 0.0% | $16.68 | — | COM | 30162A108 |
| JBHT | HUNT J B TRANS SVCS INC | 18,500 | $1,370 | 0.0% | $67.41 | +0.9% | Call | 445658107 |
| ISCB | ISHARES | 10,618 | $1,369 | 0.0% | $113.81 | — | MRGSTR SM CP ETF | 464288505 |
| — | EATON VANCE RISK MNGD DIV EQ | 116,847 | $1,366 | 0.0% | $10.96 | — | COM | 27829G106 |
| CSL | CARLISLE COS INC | 16,948 | $1,363 | 0.0% | $64.80 | +11.2% | COM | 142339100 |
| VOT | VANGUARD INDEX FDS | 14,152 | $1,363 | 0.0% | $81.61 | — | MCAP GR IDXVIP | 922908538 |
| — | CLEARBRIDGE AMERN ENERG MLP | 74,715 | $1,359 | 0.0% | $17.50 | — | COM | 184691103 |
| — | SCHNITZER STL INDS | 56,400 | $1,356 | 0.0% | $25.04 | — | Put | 806882106 |
| NUS | NU SKIN ENTERPRISES INC | 30,000 | $1,351 | 0.0% | $51.33 | -28.7% | Call | 67018T105 |
| UAA | UNDER ARMOUR INC | 19,536 | $1,350 | 0.0% | $18.17 | +83.6% | CL A | 904311107 |
| — | EXCO RESOURCES INC | 403,900 | $1,349 | 0.0% | $6.80 | — | Call | 269279402 |
| SLM | SLM CORP | 157,401 | $1,348 | 0.0% | $8.83 | -0.7% | COM | 78442P106 |
| — | CHUBB CORP | 14,800 | $1,348 | 0.0% | $85.05 | — | Call | 171232101 |
| — | SIX FLAGS ENTMT CORP NEW | 39,099 | $1,345 | 0.0% | $36.28 | — | COM | 83001A102 |
| — | AIRGAS INC | 12,165 | $1,345 | 0.0% | $96.74 | — | COM | 009363102 |
| — | BLACKHAWK NETWORK HLDGS INC | 41,632 | $1,344 | 0.0% | $26.85 | — | CL B | 09238E203 |
| DNOW | NOW INC | 44,150 | $1,343 | 0.0% | $33.70 | -2.8% | Put | 67011P100 |
| NFG | NATIONAL FUEL GAS CO N J | 19,100 | $1,338 | 0.0% | $70.71 | +3.6% | COM | 636180101 |
| — | SILVER STD RES INC | 219,018 | $1,338 | 0.0% | $6.73 | — | COM | 82823L106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 36,291 | $1,336 | 0.0% | $57.51 | — | SHS | H01531104 |
| NUS | NU SKIN ENTERPRISES INC | 29,632 | $1,334 | 0.0% | $51.33 | -28.7% | CL A | 67018T105 |
| — | DIEBOLD INC | 37,737 | $1,333 | 0.0% | $38.09 | — | COM | 253651103 |
| — | HSBC HLDGS PLC | 52,917 | $1,332 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | ARC LOGISTICS PARTNERS LP | 52,344 | $1,330 | 0.0% | $25.41 | — | COM UT REP LPN | 03879N101 |
| — | ASCENA RETAIL GROUP INC | 100,000 | $1,330 | 0.0% | $19.63 | — | Call | 04351G101 |
| — | ISHARES GOLD TRUST | 113,500 | $1,328 | 0.0% | $12.27 | — | Call | 464285105 |
| — | TUPPERWARE BRANDS CORP | 19,227 | $1,328 | 0.0% | $77.40 | — | COM | 899896104 |
| ETR | ENTERGY CORP NEW | 17,169 | $1,327 | 0.0% | $20.32 | +18.4% | COM | 29364G103 |
| FUL | FULLER H B CO | 33,419 | $1,326 | 0.0% | $38.10 | +3.4% | COM | 359694106 |
| — | SCHNITZER STL INDS | 55,123 | $1,326 | 0.0% | $25.04 | — | CL A | 806882106 |
| — | SALIX PHARMACEUTICALS INC | 8,481 | $1,325 | 0.0% | $88.67 | — | COM | 795435106 |
| — | LEGACY RESVS LP | 44,620 | $1,324 | 0.0% | $30.27 | — | UNIT LP INT | 524707304 |
| — | HALCON RES CORP | 334,200 | $1,323 | 0.0% | $4.65 | — | Call | 40537Q209 |
| — | FIDELITY NATIONAL FINANCIAL | 827,000 | $1,320 | 0.0% | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| NORW | GLOBAL X FDS | 53,100 | $1,318 | 0.0% | $24.54 | — | FTSE NORDIC REG | 37950E101 |
| — | CITIGROUP INC NEW | 975,938 | $1,318 | 0.0% | $6.86 | — | ETN CITI VOL 20 | 17318Q475 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,700 | $1,314 | 0.0% | $25.63 | +3.5% | COM | 025932104 |
| — | ELDORADO GOLD CORP NEW | 194,300 | $1,313 | 0.0% | $6.09 | — | Call | 284902103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,336 | $1,312 | 0.0% | $39.16 | +19.9% | COM | 70959W103 |
| — | HOVNANIAN ENTERPRISES INC | 357,096 | $1,310 | 0.0% | $4.90 | — | CL A | 442487203 |
| VNO | VORNADO RLTY TR | 13,100 | $1,309 | 0.0% | $82.85 | — | Put | 929042109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,900 | $1,306 | 0.0% | $92.73 | — | Put | 23129U101 |
| — | WYNDHAM WORLDWIDE CORP | 16,057 | $1,305 | 0.0% | $65.21 | — | COM | 98310W108 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $1,305 | 0.0% | $31.93 | — | Call | 829226109 |
| EXP | EAGLE MATERIALS INC | 12,800 | $1,303 | 0.0% | $65.73 | +39.7% | Put | 26969P108 |
| GRFS | GRIFOLS S A | 37,048 | $1,301 | 0.0% | $28.77 | — | SP ADR REP B NVT | 398438408 |
| — | POST PPTYS INC | 25,262 | $1,297 | 0.0% | $49.84 | — | COM | 737464107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 130,658 | $1,294 | 0.0% | $2.49 | +3.9% | COM | 74348T102 |
| — | GENERAL GROWTH PPTYS INC NEW | 54,800 | $1,291 | 0.0% | $19.82 | — | Put | 370023103 |
| — | AEROPOSTALE | 392,174 | $1,291 | 0.0% | $9.70 | — | COM | 007865108 |
| — | ALLEGHANY CORP DEL | 3,086 | $1,290 | 0.0% | $417.51 | — | COM | 017175100 |
| ZION | ZIONS BANCORPORATION | 44,300 | $1,287 | 0.0% | $29.67 | -2.2% | Call | 989701107 |
| — | ITC HLDGS CORP | 36,127 | $1,287 | 0.0% | $44.25 | — | COM | 465685105 |
| — | OMNIVISION TECHNOLOGIES INC | 48,600 | $1,286 | 0.0% | $16.60 | — | Call | 682128103 |
| — | UIL HLDG CORP | 36,247 | $1,284 | 0.0% | $35.53 | — | COM | 902748102 |
| — | TRINA SOLAR LIMITED | 106,261 | $1,282 | 0.0% | $10.79 | — | SPON ADR | 89628E104 |
| — | DEAN FOODS CO NEW | 96,338 | $1,276 | 0.0% | $17.56 | — | COM NEW | 242370203 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,150 | $1,273 | 0.0% | $30.00 | +7.5% | COM | 909907107 |
| — | YY INC | 17,000 | $1,273 | 0.0% | $74.05 | — | Put | 98426T106 |
| — | SENIOR HSG PPTYS TR | 60,574 | $1,267 | 0.0% | $24.41 | — | SH BEN INT | 81721M109 |
| — | ALLIED NEVADA GOLD CORP | 382,800 | $1,267 | 0.0% | $5.16 | — | Put | 019344100 |
| — | POWERSHARES ETF TRUST | 19,920 | $1,267 | 0.0% | $44.88 | — | DYN PHRMA PORT | 73935X799 |
| — | REPUBLIC AWYS HLDGS INC | 113,925 | $1,266 | 0.0% | $10.49 | — | COM | 760276105 |
| IDCC | INTERDIGITAL INC | 31,700 | $1,262 | 0.0% | $38.58 | +14.1% | Call | 45867G101 |
| SEIC | SEI INVESTMENTS CO | 34,785 | $1,258 | 0.0% | $27.06 | +14.6% | COM | 784117103 |
| HEDJ | WISDOMTREE TR | 21,757 | $1,257 | 0.0% | $53.86 | — | EUROPE HEDGED EQ | 97717X701 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,550 | $1,253 | 0.0% | $39.34 | — | SPN ADR RESTRD | 824596100 |
| — | HERCULES OFFSHORE INC | 569,448 | $1,253 | 0.0% | $4.67 | — | COM | 427093109 |
| RGA | REINSURANCE GROUP AMER INC | 15,609 | $1,250 | 0.0% | $76.78 | +6.0% | COM NEW | 759351604 |
| ARLP | ALLIANCE RES PARTNER L P | 29,097 | $1,247 | 0.0% | $56.55 | — | UT LTD PART | 01877R108 |
| — | STILLWATER MNG CO | 976,000 | $1,245 | 0.0% | $1.27 | — | NOTE 1.750%10/1 | 86074QAL6 |
| TECK | TECK RESOURCES LTD | 65,600 | $1,245 | 0.0% | $25.32 | -10.3% | Call | 878742204 |
| — | CANTEL MEDICAL CORP | 36,080 | $1,240 | 0.0% | $35.59 | — | COM | 138098108 |
| ING | ING GROEP N V | 87,300 | $1,239 | 0.0% | $12.88 | — | Call | 456837103 |
| VCR | VANGUARD WORLD FDS | 11,420 | $1,239 | 0.0% | $94.78 | — | CONSUM DIS ETF | 92204A108 |
| PHG | KONINKLIJKE PHILIPS N V | 39,043 | $1,238 | 0.0% | $31.93 | — | NY REG SH NEW | 500472303 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $1,232 | 0.0% | $23.27 | — | Put | 43300A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,600 | $1,229 | 0.0% | $60.11 | — | Call | 559080106 |
| MTDR | MATADOR RES CO | 47,446 | $1,227 | 0.0% | $21.56 | +22.2% | COM | 576485205 |
| MAR | MARRIOTT INTL INC NEW | 17,500 | $1,223 | 0.0% | $40.91 | +48.1% | Call | 571903202 |
| — | ZULILY INC | 32,139 | $1,218 | 0.0% | $38.55 | — | CL A | 989774104 |
| — | ATMEL CORP | 150,700 | $1,218 | 0.0% | $9.25 | — | Call | 049513104 |
| — | PIONEER ENERGY SVCS CORP | 86,639 | $1,215 | 0.0% | $11.39 | — | COM | 723664108 |
| JD | JD COM INC | 47,000 | $1,214 | 0.0% | $28.50 | — | Put | 47215P106 |
| — | CYTEC INDS INC | 25,627 | $1,212 | 0.0% | $65.67 | — | COM | 232820100 |
| — | HERCULES OFFSHORE INC | 550,400 | $1,211 | 0.0% | $4.67 | — | Put | 427093109 |
| — | ADVISORSHARES TR | 48,034 | $1,211 | 0.0% | $25.40 | — | MOR CREEK GL TAC | 00768Y800 |
| TDG | TRANSDIGM GROUP INC | 6,535 | $1,204 | 0.0% | $76.26 | +46.3% | COM | 893641100 |
| — | SK TELECOM LTD | 39,562 | $1,200 | 0.0% | $23.33 | — | SPONSORED ADR | 78440P108 |
| — | QEP RES INC | 39,000 | $1,200 | 0.0% | $30.37 | — | Call | 74733V100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 38,418 | $1,198 | 0.0% | $32.14 | — | COMUNIT REP LB | Y7545W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,300 | $1,196 | 0.0% | $18.83 | -2.4% | Put | 024061103 |
| JLL | JONES LANG LASALLE INC | 9,446 | $1,194 | 0.0% | $108.52 | +16.5% | COM | 48020Q107 |
| LE | LANDS END INC NEW | 28,972 | $1,192 | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| — | WISCONSIN ENERGY CORP | 27,712 | $1,191 | 0.0% | $44.39 | — | COM | 976657106 |
| — | QUALITY SYS INC | 86,339 | $1,189 | 0.0% | $14.93 | — | COM | 747582104 |
| — | HCC INS HLDGS INC | 24,598 | $1,188 | 0.0% | $45.49 | — | COM | 404132102 |
| AVY | AVERY DENNISON CORP | 26,605 | $1,187 | 0.0% | $34.32 | +13.9% | COM | 053611109 |
| — | ANGLOGOLD ASHANTI LTD | 98,850 | $1,186 | 0.0% | $12.12 | — | SPONSORED ADR | 035128206 |
| — | UNIVERSAL AMERN CORP NEW | 147,377 | $1,185 | 0.0% | $8.15 | — | COM | 91338E101 |
| — | CIENA CORP | 1,208,000 | $1,185 | 0.0% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| CNA | CNA FINL CORP | 30,992 | $1,178 | 0.0% | $16.16 | +4.1% | COM | 126117100 |
| ALB | ALBEMARLE CORP | 20,000 | $1,178 | 0.0% | $55.68 | -1.4% | Call | 012653101 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,708 | $1,175 | 0.0% | $40.65 | +25.0% | SHS | G9456A100 |
| — | ATMEL CORP | 144,668 | $1,169 | 0.0% | $9.25 | — | COM | 049513104 |
| GUNR | FLEXSHARES TR | 33,887 | $1,166 | 0.0% | $32.84 | — | MORNSTAR UPSTR | 33939L407 |
| — | MONSTER WORLDWIDE INC | 211,630 | $1,164 | 0.0% | $5.08 | — | COM | 611742107 |
| HL | HECLA MNG CO | 468,900 | $1,163 | 0.0% | $3.09 | -4.0% | Put | 422704106 |
| IJJ | ISHARES TR | 9,663 | $1,163 | 0.0% | $109.86 | — | S&P MC 400VL ETF | 464287705 |
| — | RENTECH NITROGEN PARTNERS L | 93,233 | $1,160 | 0.0% | $13.96 | — | COM UNIT | 760113100 |
| — | ISHARES | 86,935 | $1,159 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| NVR | NVR INC | 1,023 | $1,156 | 0.0% | $1104.22 | +3.7% | COM | 62944T105 |
| — | GOODRICH PETE CORP | 77,783 | $1,153 | 0.0% | $16.53 | — | COM NEW | 382410405 |
| LKQ | LKQ CORP | 43,357 | $1,153 | 0.0% | $26.07 | -7.4% | COM | 501889208 |
| BPOP | POPULAR INC | 39,010 | $1,149 | 0.0% | $22.98 | +4.6% | COM NEW | 733174700 |
| ABBNY | ABB LTD | 51,193 | $1,147 | 0.0% | $22.06 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TRUST | 29,181 | $1,147 | 0.0% | $32.48 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SENSATA TECHNOLOGIES HLDG NV | 25,779 | $1,147 | 0.0% | $38.88 | — | SHS | N7902X106 |
| ATR | APTARGROUP INC | 18,883 | $1,146 | 0.0% | $53.73 | +0.8% | COM | 038336103 |
| CENX | CENTURY ALUM CO | 44,031 | $1,144 | 0.0% | $13.94 | +57.9% | COM | 156431108 |
| — | POWERSHARES ETF TRUST | 37,922 | $1,139 | 0.0% | $29.40 | — | GOLDEN DRG CHINA | 73935X401 |
| WT | WISDOMTREE INVTS INC | 100,000 | $1,138 | 0.0% | $12.76 | -10.8% | Call | 97717P104 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,204 | $1,137 | 0.0% | $26.69 | — | SH BEN INT | 22002T108 |
| — | HOVNANIAN ENTERPRISES INC | 309,300 | $1,135 | 0.0% | $4.90 | — | Put | 442487203 |
| — | ZYNGA INC | 419,755 | $1,134 | 0.0% | $3.28 | — | CL A | 98986T108 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 77,592 | $1,134 | 0.0% | $15.46 | -0.5% | COM | 89677Y100 |
| BWA | BORGWARNER INC | 21,500 | $1,131 | 0.0% | $41.76 | +11.0% | Call | 099724106 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,000 | $1,126 | 0.0% | $10.08 | — | Call | 232806109 |
| CORN | TEUCRIUM COMMODITY TR | 49,400 | $1,125 | 0.0% | $26.62 | — | Call | 88166A102 |
| AES | AES CORP | 79,300 | $1,124 | 0.0% | $8.69 | +13.5% | Put | 00130H105 |
| — | INTERPUBLIC GROUP COS INC | 61,300 | $1,123 | 0.0% | $11.70 | +10.4% | Put | 460690100 |
| — | REALOGY HLDGS CORP | 30,005 | $1,116 | 0.0% | $44.69 | — | COM | 75605Y106 |
| LPX | LOUISIANA PAC CORP | 82,000 | $1,114 | 0.0% | $17.32 | -18.3% | Put | 546347105 |
| RRX | REGAL BELOIT CORP | 17,279 | $1,110 | 0.0% | $71.48 | +0.6% | COM | 758750103 |
| NGD | NEW GOLD INC CDA | 218,800 | $1,110 | 0.0% | $6.92 | -11.3% | Put | 644535106 |
| — | MARKET VECTORS ETF TR | 20,931 | $1,108 | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| — | LEGG MASON INC | 21,598 | $1,105 | 0.0% | $32.06 | — | COM | 524901105 |
| — | POWERSHARES ETF TRUST | 61,315 | $1,105 | 0.0% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,620 | $1,102 | 0.0% | $59.22 | +246.8% | COM | 74587V107 |
| — | PINNACLE FOODS INC DEL | 33,759 | $1,102 | 0.0% | $31.95 | — | COM | 72348P104 |
| — | WASHINGTON PRIME GROUP INC | 62,800 | $1,098 | 0.0% | $17.72 | — | Call | 939647103 |
| CACC | CREDIT ACCEP CORP MICH | 8,690 | $1,096 | 0.0% | $122.26 | +0.2% | COM | 225310101 |
| — | EATON VANCE TXMGD GL BUYWR O | 90,228 | $1,096 | 0.0% | $11.40 | — | COM | 27829C105 |
| — | CABOT MICROELECTRONICS CORP | 26,478 | $1,096 | 0.0% | $39.18 | — | COM | 12709P103 |
| — | MOLYCORP INC DEL | 917,100 | $1,091 | 0.0% | $2.84 | — | Call | 608753109 |
| — | BOFI HLDG INC | 15,000 | $1,091 | 0.0% | $73.29 | — | Put | 05566U108 |
| — | CYRUSONE INC | 45,322 | $1,090 | 0.0% | $23.26 | — | COM | 23283R100 |
| BDX | BECTON DICKINSON & CO | 9,548 | $1,088 | 0.0% | $85.02 | +12.6% | COM | 075887109 |
| SJT | SAN JUAN BASIN RTY TR | 57,219 | $1,087 | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | BLUCORA INC | 70,990 | $1,082 | 0.0% | $15.55 | — | COM | 095229100 |
| MEOH | METHANEX CORP | 16,173 | $1,081 | 0.0% | $56.32 | +17.5% | COM | 59151K108 |
| — | NORTHWEST NAT GAS CO | 25,583 | $1,081 | 0.0% | $42.39 | — | COM | 667655104 |
| MKC | MCCORMICK & CO INC | 16,140 | $1,080 | 0.0% | $28.25 | -2.0% | COM NON VTG | 579780206 |
| RDY | DR REDDYS LABS LTD | 20,537 | $1,079 | 0.0% | $40.16 | — | ADR | 256135203 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,074,000 | $1,078 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| EFX | EQUIFAX INC | 14,407 | $1,077 | 0.0% | $53.74 | +26.8% | COM | 294429105 |
| — | IRON MTN INC | 33,000 | $1,077 | 0.0% | $31.39 | — | Put | 462846106 |
| — | ALLIANT TECHSYSTEMS INC | 8,431 | $1,075 | 0.0% | $111.13 | — | COM | 018804104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,948 | $1,075 | 0.0% | $47.44 | +25.0% | COM | 57164Y107 |
| — | BIOMARIN PHARMACEUTICAL INC | 982,000 | $1,075 | 0.0% | $1.09 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | CAREFUSION CORP | 23,752 | $1,075 | 0.0% | $37.59 | — | COM | 14170T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,073 | $1,072 | 0.0% | $20.19 | -3.6% | CL A | 87724P106 |
| — | NPS PHARMACEUTICALS INC | 41,156 | $1,070 | 0.0% | $22.24 | — | COM | 62936P103 |
| — | PIEDMONT NAT GAS INC | 31,846 | $1,068 | 0.0% | $33.51 | — | COM | 720186105 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,912 | $1,065 | 0.0% | $23.52 | — | SPON ADR | 647581107 |
| DLS | WISDOMTREE TR | 17,991 | $1,065 | 0.0% | $64.34 | — | INTL SMCAP DIV | 97717W760 |
| — | NEUBERGER BERMAN MLP INCOME | 49,124 | $1,064 | 0.0% | $19.13 | — | COM | 64129H104 |
| — | NAVISTAR INTL CORP NEW | 32,274 | $1,063 | 0.0% | $29.22 | — | COM | 63934E108 |
| — | CROWN CASTLE INTL CORP | 13,200 | $1,063 | 0.0% | $72.39 | — | Call | 228227104 |
| WY | WEYERHAEUSER CO | 33,300 | $1,061 | 0.0% | $18.50 | +13.8% | Put | 962166104 |
| NJR | NEW JERSEY RES | 20,998 | $1,060 | 0.0% | $15.42 | +17.1% | COM | 646025106 |
| — | DIREXION SHS ETF TR II | 35,000 | $1,059 | 0.0% | $40.92 | — | DLY GLD BULL3X | 25490F100 |
| BOKF | BOK FINL CORP | 15,920 | $1,058 | 0.0% | $47.94 | +4.2% | COM NEW | 05561Q201 |
| — | PHILIPPINE LONG DISTANCE TEL | 15,245 | $1,051 | 0.0% | $67.53 | — | SPONSORED ADR | 718252604 |
| — | MANNKIND CORP | 177,544 | $1,050 | 0.0% | $6.15 | — | COM | 56400P201 |
| — | FREESCALE SEMICONDUCTOR LTD | 53,721 | $1,049 | 0.0% | $23.12 | — | SHS | G3727Q101 |
| AIVL | WISDOMTREE TR | 14,306 | $1,049 | 0.0% | $63.38 | — | DIV EX-FINL FD | 97717W406 |
| PNNT | PENNANTPARK INVT CORP | 95,905 | $1,046 | 0.0% | $2.43 | +15.4% | COM | 708062104 |
| KMX | CARMAX INC | 22,481 | $1,045 | 0.0% | $45.63 | +12.2% | COM | 143130102 |
| TDC | TERADATA CORP DEL | 24,885 | $1,043 | 0.0% | $47.83 | -10.1% | COM | 88076W103 |
| IAG | IAMGOLD CORP | 374,000 | $1,038 | 0.0% | $5.14 | -28.2% | Call | 450913108 |
| — | HEALTHWAYS INC | 1,000,000 | $1,038 | 0.0% | $1.09 | — | NOTE 1.500% 7/0 | 422245AB6 |
| AOR | ISHARES | 26,275 | $1,037 | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| — | STONE ENERGY CORP | 32,948 | $1,033 | 0.0% | $30.30 | — | COM | 861642106 |
| — | TORNIER N V | 43,217 | $1,033 | 0.0% | $22.87 | — | SHS | N87237108 |
| — | LEGG MASON INC | 20,200 | $1,033 | 0.0% | $32.06 | — | Call | 524901105 |
| — | CHINA LODGING GROUP LTD | 39,794 | $1,025 | 0.0% | $25.13 | — | SPONSORED ADR | 16949N109 |
| — | POWERSHS DB MULTI SECT COMM | 40,056 | $1,024 | 0.0% | $25.31 | — | PS DB AGRICUL FD | 73936B408 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,490 | $1,021 | 0.0% | $54.36 | — | SHS | G30397106 |
| — | SEVENTY SEVEN ENERGY INC | 42,980 | $1,020 | 0.0% | $23.75 | — | Put | 818097107 |
| BAP | CREDICORP LTD | 6,602 | $1,012 | 0.0% | $104.37 | +11.7% | COM | G2519Y108 |
| OPK | OPKO HEALTH INC | 118,401 | $1,007 | 0.0% | $8.95 | -1.8% | COM | 68375N103 |
| MORN | MORNINGSTAR INC | 14,799 | $1,004 | 0.0% | $71.92 | -4.8% | COM | 617700109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 122,207 | $1,002 | 0.0% | $8.99 | — | SPONSORED ADR | 86562M209 |
| CBOE | CBOE HLDGS INC | 18,700 | $1,001 | 0.0% | $39.40 | +11.9% | Put | 12503M108 |
| — | CHIQUITA BRANDS INTL INC | 70,485 | $1,000 | 0.0% | $11.41 | — | COM | 170032809 |
| — | MEDIVATION INC | 10,100 | $999 | 0.0% | $66.22 | — | Put | 58501N101 |
| — | EXTERRAN HLDGS INC | 22,500 | $997 | 0.0% | $30.16 | — | Put | 30225X103 |
| — | ALCATEL-LUCENT | 327,531 | $994 | 0.0% | $3.51 | — | SPONSORED ADR | 013904305 |
| EXAS | EXACT SCIENCES CORP | 51,271 | $994 | 0.0% | $13.60 | +34.8% | COM | 30063P105 |
| — | NIELSEN N V | 22,408 | $994 | 0.0% | $40.76 | — | COM | N63218106 |
| — | EATON VANCE MUN BD FD | 79,307 | $993 | 0.0% | $11.97 | — | COM | 27827X101 |
| — | PRIVATEBANCORP INC | 33,217 | $993 | 0.0% | $26.13 | — | COM | 742962103 |
| — | CAPITOL ACQUISITION CORP II | 98,000 | $992 | 0.0% | $9.05 | — | UNIT 99/99/9999 | 14056V204 |
| — | SPDR SERIES TRUST | 41,740 | $992 | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| — | PATTERSON COMPANIES INC | 23,950 | $992 | 0.0% | $39.62 | — | COM | 703395103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,400 | $992 | 0.0% | $67.41 | +0.9% | COM | 445658107 |
| MTB | M & T BK CORP | 8,000 | $986 | 0.0% | $77.68 | +15.5% | Put | 55261F104 |
| — | LEUCADIA NATL CORP | 41,310 | $985 | 0.0% | $26.22 | — | Put | 527288104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,400 | $985 | 0.0% | $71.49 | -0.6% | Put | 759509102 |
| — | CHEMTURA CORP | 42,170 | $984 | 0.0% | $25.07 | — | COM NEW | 163893209 |
| — | HOME PROPERTIES INC | 16,878 | $983 | 0.0% | $63.08 | — | COM | 437306103 |
| RPM | RPM INTL INC | 21,372 | $979 | 0.0% | $39.61 | +15.8% | COM | 749685103 |
| PSO | PEARSON PLC | 48,787 | $977 | 0.0% | $18.06 | — | SPONSORED ADR | 705015105 |
| — | PROLOGIS | 929,000 | $977 | 0.0% | $1.13 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | POWERSHARES ETF TRUST II | 40,127 | $977 | 0.0% | $24.51 | — | CEF INC COMPST | 73936Q843 |
| — | CHICOS FAS INC | 65,992 | $975 | 0.0% | $17.12 | — | COM | 168615102 |
| ONB | OLD NATL BANCORP IND | 75,114 | $974 | 0.0% | $13.60 | -0.8% | COM | 680033107 |
| ANGO | ANGIODYNAMICS INC | 71,009 | $974 | 0.0% | $14.26 | +0.1% | COM | 03475V101 |
| EPU | ISHARES | 28,400 | $973 | 0.0% | $34.10 | — | ALL PERU CAP ETF | 464289842 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 43,244 | $973 | 0.0% | $22.52 | — | SHS | G45667105 |
| NDAQ | NASDAQ OMX GROUP INC | 22,900 | $971 | 0.0% | $8.76 | +33.3% | Call | 631103108 |
| FTNT | FORTINET INC | 38,400 | $970 | 0.0% | $3.97 | +27.1% | Call | 34959E109 |
| — | CAVIUM INC | 19,500 | $970 | 0.0% | $34.63 | — | Put | 14964U108 |
| IEF | ISHARES TR | 9,300 | $964 | 0.0% | $102.31 | — | Put | 464287440 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $962 | 0.0% | $79.22 | — | Put | 582839106 |
| BHE | BENCHMARK ELECTRS INC | 43,208 | $960 | 0.0% | $18.30 | +10.0% | COM | 08160H101 |
| — | QUESTAR CORP | 43,001 | $959 | 0.0% | $24.24 | — | COM | 748356102 |
| — | CUBIST PHARMACEUTICALS INC | 889,000 | $959 | 0.0% | $1.08 | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | DOMTAR CORP | 27,290 | $959 | 0.0% | $42.21 | — | COM NEW | 257559203 |
| FNB | FNB CORP PA | 79,849 | $957 | 0.0% | $7.79 | +2.6% | COM | 302520101 |
| — | TRANSCANADA CORP | 18,500 | $955 | 0.0% | $45.64 | — | Put | 89353D107 |
| PRA | PROASSURANCE CORP | 21,594 | $952 | 0.0% | $48.27 | -6.7% | COM | 74267C106 |
| — | IHS INC | 7,595 | $951 | 0.0% | $119.01 | — | CL A | 451734107 |
| AES | AES CORP | 66,800 | $947 | 0.0% | $8.69 | +13.5% | Call | 00130H105 |
| — | SEACOR HOLDINGS INC | 873,000 | $947 | 0.0% | $1.14 | — | NOTE 2.500%12/1 | 811904AM3 |
| RF | REGIONS FINL CORP NEW | 94,300 | $947 | 0.0% | $6.15 | +12.3% | Call | 7591EP100 |
| — | BROCADE COMMUNICATIONS SYS I | 87,000 | $946 | 0.0% | $8.69 | — | Call | 111621306 |
| — | CONCHO RES INC | 7,520 | $943 | 0.0% | $138.28 | — | COM | 20605P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,683 | $943 | 0.0% | $234.59 | +11.8% | COM | 592688105 |
| — | SURGICAL CARE AFFILIATES INC | 35,293 | $943 | 0.0% | $28.94 | — | COM | 86881L106 |
| — | FRESH MKT INC | 26,873 | $939 | 0.0% | $36.33 | — | COM | 35804H106 |
| — | JARDEN CORP | 15,613 | $939 | 0.0% | $59.15 | — | COM | 471109108 |
| VV | VANGUARD INDEX FDS | 10,365 | $938 | 0.0% | $84.53 | — | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 50,000 | $938 | 0.0% | $33.35 | — | DLY SEMICONDUCT | 25459Y314 |
| — | BOARDWALK PIPELINE PARTNERS | 50,000 | $935 | 0.0% | $18.58 | — | Put | 096627104 |
| EIX | EDISON INTL | 16,700 | $934 | 0.0% | $30.82 | +19.4% | Put | 281020107 |
| SCI | SERVICE CORP INTL | 44,000 | $930 | 0.0% | $19.07 | +11.8% | COM | 817565104 |
| — | ZYNGA INC | 344,100 | $929 | 0.0% | $3.28 | — | Call | 98986T108 |
| AVA | AVISTA CORP | 30,308 | $926 | 0.0% | $17.70 | +13.9% | COM | 05379B107 |
| OGS | ONE GAS INC | 27,000 | $925 | 0.0% | $34.54 | +6.0% | Call | 68235P108 |
| BEN | FRANKLIN RES INC | 16,900 | $923 | 0.0% | $29.39 | +14.3% | Put | 354613101 |
| — | TRAVELCENTERS OF AMERICA LLC | 93,364 | $922 | 0.0% | $9.31 | — | COM | 894174101 |
| — | SMITH & WESSON HLDG CORP | 97,600 | $921 | 0.0% | $12.33 | — | Put | 831756101 |
| — | CAPSTEAD MTG CORP | 75,332 | $921 | 0.0% | $12.32 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 65,248 | $921 | 0.0% | $13.69 | — | COM | 092501105 |
| — | RYDEX ETF TRUST | 11,886 | $918 | 0.0% | $60.59 | — | GUG S&P500 PU GR | 78355W403 |
| GNTX | GENTEX CORP | 34,282 | $918 | 0.0% | $13.69 | +6.2% | COM | 371901109 |
| — | SONIC CORP | 41,000 | $917 | 0.0% | $22.05 | — | Call | 835451105 |
| — | PIMCO DYNAMIC INCOME FD | 28,981 | $915 | 0.0% | $29.30 | — | SHS | 72201Y101 |
| — | ENERGEN CORP | 12,655 | $914 | 0.0% | $80.53 | — | COM | 29265N108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,801 | $913 | 0.0% | $22.28 | — | SP ADR PREF S | 780097739 |
| NG | NOVAGOLD RES INC | 300,858 | $911 | 0.0% | $2.50 | +49.7% | COM NEW | 66987E206 |
| ING | ING GROEP N V | 64,100 | $910 | 0.0% | $12.88 | — | Put | 456837103 |
| TKR | TIMKEN CO | 21,487 | $910 | 0.0% | $40.36 | +14.0% | COM | 887389104 |
| — | NEWCASTLE INVT CORP NEW | 71,695 | $909 | 0.0% | $12.68 | — | COM NEW | 65105M504 |
| HDV | ISHARES TR | 12,082 | $909 | 0.0% | $71.90 | — | CORE HIGH DV ETF | 46429B663 |
| DDS | DILLARDS INC | 8,342 | $908 | 0.0% | $68.20 | +26.5% | CL A | 254067101 |
| — | HOSPITALITY PPTYS TR | 33,767 | $907 | 0.0% | $29.13 | — | COM SH BEN INT | 44106M102 |
| MAS | MASCO CORP | 37,848 | $905 | 0.0% | $15.61 | +7.0% | COM | 574599106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 41,600 | $904 | 0.0% | $19.70 | — | COM SHS | 38147W103 |
| GHC | GRAHAM HLDGS CO | 1,284 | $898 | 0.0% | $343.66 | +11.1% | COM | 384637104 |
| — | GRACE W R & CO DEL NEW | 9,866 | $897 | 0.0% | $89.47 | — | COM | 38388F108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 36,437 | $889 | 0.0% | $24.16 | — | COM | 18469P100 |
| HMY | HARMONY GOLD MNG LTD | 411,546 | $889 | 0.0% | $3.43 | — | SPONSORED ADR | 413216300 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,387 | $889 | 0.0% | $27.71 | +27.3% | COM | 039483102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,925 | $888 | 0.0% | $46.07 | — | UNIT LTD PARTN | 864482104 |
| — | SUPERVALU INC | 99,100 | $886 | 0.0% | $8.28 | — | Call | 868536103 |
| ABBNY | ABB LTD | 39,500 | $885 | 0.0% | $22.06 | — | Call | 000375204 |
| VISN | COMMSCOPE HLDG CO INC | 36,908 | $882 | 0.0% | $24.14 | +1.6% | COM | 20337X109 |
| — | GREATBATCH INC | 20,624 | $879 | 0.0% | $42.29 | — | COM | 39153L106 |
| RSG | REPUBLIC SVCS INC | 22,500 | $878 | 0.0% | $26.74 | +16.6% | Put | 760759100 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,198 | $878 | 0.0% | $142.96 | — | COM | 90385D107 |
| VAW | VANGUARD WORLD FDS | 7,970 | $878 | 0.0% | $90.77 | — | MATERIALS ETF | 92204A801 |
| — | AURICO GOLD INC | 250,500 | $877 | 0.0% | $4.11 | — | Call | 05155C105 |
| — | TECH DATA CORP | 14,900 | $877 | 0.0% | $59.64 | — | Put | 878237106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,680 | $873 | 0.0% | $40.46 | — | GUGG INSDR SENT | 18383M209 |
| — | FRANKS INTL N V | 46,656 | $873 | 0.0% | $18.85 | — | COM | N33462107 |
| AIVI | WISDOMTREE TR | 18,605 | $871 | 0.0% | $41.52 | — | INTL DIV EX FINL | 97717W786 |
| VMC | VULCAN MATLS CO | 14,461 | $871 | 0.0% | $54.73 | +5.2% | COM | 929160109 |
| EES | WISDOMTREE TR | 11,436 | $870 | 0.0% | $67.60 | — | SMLCAP EARN FD | 97717W562 |
| HOLX | HOLOGIC INC | 35,700 | $869 | 0.0% | $24.03 | +5.1% | Put | 436440101 |
| O | REALTY INCOME CORP | 21,295 | $868 | 0.0% | $24.14 | +3.7% | COM | 756109104 |
| KT | KT CORP | 53,499 | $867 | 0.0% | $16.13 | — | SPONSORED ADR | 48268K101 |
| — | CLARCOR INC | 13,750 | $867 | 0.0% | $61.96 | — | COM | 179895107 |
| — | ISHARES | 56,258 | $866 | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| SGI | TEMPUR SEALY INTL INC | 15,424 | $866 | 0.0% | $11.56 | +26.7% | COM | 88023U101 |
| — | MASONITE INTL CORP NEW | 15,592 | $864 | 0.0% | $50.63 | — | COM | 575385109 |
| — | ALDER BIOPHARMACEUTICALS INC | 68,097 | $863 | 0.0% | $12.68 | — | COM | 014339105 |
| GATX | GATX CORP | 14,753 | $861 | 0.0% | $44.32 | +11.4% | COM | 361448103 |
| SYF | SYNCHRONY FINL | 34,873 | $856 | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| DFE | WISDOMTREE TR | 16,342 | $856 | 0.0% | $60.25 | — | EUROPE SMCP DV | 97717W869 |
| — | JUST ENERGY GROUP INC | 183,594 | $854 | 0.0% | $6.10 | — | COM | 48213W101 |
| — | PIMCO INCOME STRATEGY FUND I | 80,963 | $853 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | PERFECT WORLD CO LTD | 43,308 | $853 | 0.0% | $19.66 | — | SPON ADR REP B | 71372U104 |
| OPK | OPKO HEALTH INC | 100,000 | $851 | 0.0% | $8.95 | -1.8% | Put | 68375N103 |
| — | PIMCO DYNAMIC CR INCOME FD | 37,896 | $851 | 0.0% | $22.49 | — | COM SHS | 72202D106 |
| — | CYPRESS SEMICONDUCTOR CORP | 86,080 | $850 | 0.0% | $10.08 | — | COM | 232806109 |
| AMCX | AMC NETWORKS INC | 14,522 | $849 | 0.0% | $64.84 | -4.9% | CL A | 00164V103 |
| — | FOREST OIL CORP | 725,081 | $848 | 0.0% | $2.68 | — | COM PAR $0.01 | 346091705 |
| — | IRON MTN INC | 25,988 | $848 | 0.0% | $31.39 | — | COM | 462846106 |
| DNOW | NOW INC | 27,900 | $848 | 0.0% | $33.70 | -2.8% | Call | 67011P100 |
| ROK | ROCKWELL AUTOMATION INC | 7,713 | $847 | 0.0% | $67.96 | +38.0% | COM | 773903109 |
| OPLN | KAR AUCTION SVCS INC | 29,538 | $846 | 0.0% | $10.67 | +7.1% | COM | 48238T109 |
| — | ATHLON ENERGY INC | 14,526 | $846 | 0.0% | $38.20 | — | COM | 047477104 |
| — | HAWAIIAN HOLDINGS INC | 62,679 | $844 | 0.0% | $10.01 | — | COM | 419879101 |
| TELFY | TELEFONICA S A | 54,872 | $844 | 0.0% | $13.71 | — | SPONSORED ADR | 879382208 |
| CBRE | CBRE GROUP INC | 28,300 | $842 | 0.0% | $26.01 | +20.9% | Call | 12504L109 |
| — | OM GROUP INC | 32,408 | $840 | 0.0% | $32.25 | — | COM | 670872100 |
| — | RESTORATION HARDWARE HLDGS I | 10,548 | $839 | 0.0% | $69.93 | — | COM | 761283100 |
| HMC | HONDA MOTOR LTD | 24,400 | $836 | 0.0% | $35.80 | — | Put | 438128308 |
| HMC | HONDA MOTOR LTD | 24,400 | $836 | 0.0% | $35.80 | — | Call | 438128308 |
| — | EAGLE ROCK ENERGY PARTNERS L | 234,794 | $835 | 0.0% | $3.62 | — | UNIT | 26985R104 |
| CDE | COEUR MNG INC | 168,300 | $835 | 0.0% | $10.58 | -27.3% | Put | 192108504 |
| BURL | BURLINGTON STORES INC | 20,887 | $833 | 0.0% | $29.11 | +18.7% | COM | 122017106 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,080 | $832 | 0.0% | $5.56 | -0.2% | COM | 302081104 |
| — | SEATTLE GENETICS INC | 22,354 | $831 | 0.0% | $40.58 | — | COM | 812578102 |
| IPGP | IPG PHOTONICS CORP | 12,088 | $831 | 0.0% | $67.10 | +0.4% | COM | 44980X109 |
| RLI | RLI CORP | 19,204 | $831 | 0.0% | $13.44 | +5.5% | COM | 749607107 |
| — | CEPHEID | 18,821 | $830 | 0.0% | $42.61 | — | COM | 15670R107 |
| — | QUINTILES TRANSNATIO HLDGS I | 14,866 | $829 | 0.0% | $52.56 | — | COM | 74876Y101 |
| URBN | URBAN OUTFITTERS INC | 22,515 | $826 | 0.0% | $38.48 | -4.4% | COM | 917047102 |
| — | HI-CRUSH PARTNERS LP | 16,000 | $825 | 0.0% | $64.95 | — | Call | 428337109 |
| — | EATON VANCE NATL MUN OPPORT | 41,362 | $824 | 0.0% | $19.73 | — | COM SHS | 27829L105 |
| — | ARES CAP CORP | 798,000 | $824 | 0.0% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | CONSOLIDATED COMM HLDGS INC | 32,810 | $822 | 0.0% | $20.62 | — | COM | 209034107 |
| — | QUNAR CAYMAN IS LTD | 29,657 | $820 | 0.0% | $28.84 | — | SPNS ADR CL B | 74906P104 |
| — | EXTERRAN HLDGS INC | 18,489 | $819 | 0.0% | $30.16 | — | COM | 30225X103 |
| — | ACE LTD | 7,800 | $818 | 0.0% | $89.48 | — | Put | H0023R105 |
| — | CAESARS ENTMT CORP | 65,003 | $817 | 0.0% | $18.65 | — | COM | 127686103 |
| NBIS | YANDEX N V | 29,380 | $817 | 0.0% | $37.50 | — | SHS CLASS A | N97284108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,285 | $816 | 0.0% | $124.11 | +46.2% | COM | 018581108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,602 | $816 | 0.0% | $23.56 | +7.4% | ORD | G36738105 |
| CRI | CARTER INC | 10,506 | $814 | 0.0% | $56.96 | +2.9% | COM | 146229109 |
| EEMV | ISHARES | 13,602 | $813 | 0.0% | $57.40 | — | EM MK MINVOL ETF | 464286533 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 15,549 | $812 | 0.0% | $71.41 | — | COM | 73640Q105 |
| — | AIRCASTLE LTD | 49,635 | $811 | 0.0% | $17.13 | — | COM | G0129K104 |
| — | MARKET VECTORS ETF TR | 37,006 | $811 | 0.0% | $19.07 | — | VIETNAM ETF | 57060U761 |
| GIL | GILDAN ACTIVEWEAR INC | 14,756 | $810 | 0.0% | $18.35 | +33.3% | COM | 375916103 |
| INGR | INGREDION INC | 10,665 | $808 | 0.0% | $69.25 | +12.3% | COM | 457187102 |
| — | INVESCO SR INCOME TR | 169,970 | $807 | 0.0% | $5.28 | — | COM | 46131H107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,378 | $805 | 0.0% | $39.29 | — | COM NEW | 049164205 |
| — | TIME INC NEW | 34,407 | $805 | 0.0% | $24.21 | — | COM | 887228104 |
| VRSN | VERISIGN INC | 14,600 | $805 | 0.0% | $49.26 | +8.7% | Call | 92343E102 |
| AYI | ACUITY BRANDS INC | 6,822 | $804 | 0.0% | $88.62 | +28.2% | COM | 00508Y102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 63,112 | $804 | 0.0% | $12.38 | — | COM | 6706EM102 |
| EZM | WISDOMTREE TR | 9,177 | $803 | 0.0% | $76.69 | — | MDCP EARN FUND | 97717W570 |
| — | HILL ROM HLDGS INC | 19,357 | $802 | 0.0% | $41.21 | — | COM | 431475102 |
| MANH | MANHATTAN ASSOCS INC | 23,899 | $799 | 0.0% | $31.32 | -0.1% | COM | 562750109 |
| — | MANNKIND CORP | 135,000 | $798 | 0.0% | $6.15 | — | Call | 56400P201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57,500 | $795 | 0.0% | $13.20 | — | Call | 867892101 |
| EIX | EDISON INTL | 14,200 | $794 | 0.0% | $30.82 | +19.4% | Call | 281020107 |
| — | BIOMARIN PHARMACEUTICAL INC | 749,000 | $793 | 0.0% | $1.04 | — | NOTE 0.750%10/1 | 09061GAE1 |
| QUAD | QUAD / GRAPHICS INC | 41,227 | $793 | 0.0% | $25.68 | -15.7% | COM CL A | 747301109 |
| KEX | KIRBY CORP | 6,707 | $792 | 0.0% | $87.07 | +36.7% | COM | 497266106 |
| H | HYATT HOTELS CORP | 13,074 | $791 | 0.0% | $45.36 | +30.1% | COM CL A | 448579102 |
| TER | TERADYNE INC | 40,800 | $791 | 0.0% | $15.78 | +15.1% | Put | 880770102 |
| NWE | NORTHWESTERN CORP | 17,426 | $791 | 0.0% | $26.23 | +15.5% | COM NEW | 668074305 |
| SATS | ECHOSTAR CORP | 16,170 | $788 | 0.0% | $37.50 | +9.3% | CL A | 278768106 |
| — | CAVIUM INC | 15,800 | $786 | 0.0% | $34.63 | — | Call | 14964U108 |
| FNV | FRANCO NEVADA CORP | 15,943 | $785 | 0.0% | $35.44 | +37.9% | COM | 351858105 |
| BYD | BOYD GAMING CORP | 76,900 | $781 | 0.0% | $10.83 | -6.2% | Put | 103304101 |
| — | STANLEY BLACK & DECKER INC | 6,903 | $781 | 0.0% | $108.04 | — | UNIT 99/99/9999 | 854502804 |
| — | CROWN CASTLE INTL CORP | 9,700 | $781 | 0.0% | $72.39 | — | Put | 228227104 |
| JBL | JABIL CIRCUIT INC | 38,726 | $781 | 0.0% | $17.50 | +8.1% | COM | 466313103 |
| XBI | SPDR SERIES TRUST | 5,000 | $780 | 0.0% | $117.07 | — | Put | 78464A870 |
| TS | TENARIS S A | 17,107 | $779 | 0.0% | $46.80 | — | SPONSORED ADR | 88031M109 |
| — | NTELOS HLDGS CORP | 73,078 | $778 | 0.0% | $13.88 | — | COM NEW | 67020Q305 |
| — | CINCINNATI BELL INC NEW | 230,503 | $777 | 0.0% | $3.37 | — | COM | 171871106 |
| SCHF | SCHWAB STRATEGIC TR | 25,000 | $776 | 0.0% | $31.43 | — | INTL EQTY ETF | 808524805 |
| — | HANESBRANDS INC | 7,226 | $776 | 0.0% | $67.31 | — | COM | 410345102 |
| — | SIRONA DENTAL SYSTEMS INC | 10,106 | $774 | 0.0% | $67.70 | — | COM | 82966C103 |
| — | UNITED STATIONERS INC | 20,613 | $774 | 0.0% | $36.89 | — | COM | 913004107 |
| — | AEROPOSTALE | 235,200 | $774 | 0.0% | $9.70 | — | Call | 007865108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,420 | $774 | 0.0% | $51.07 | +5.5% | COM | 88224Q107 |
| CNK | CINEMARK HOLDINGS INC | 22,720 | $773 | 0.0% | $27.37 | +4.2% | COM | 17243V102 |
| — | DRIL-QUIP INC | 8,647 | $772 | 0.0% | $97.39 | — | COM | 262037104 |
| — | ROCKWELL COLLINS INC | 9,833 | $772 | 0.0% | $70.60 | — | COM | 774341101 |
| FTNT | FORTINET INC | 30,500 | $771 | 0.0% | $3.97 | +27.1% | Put | 34959E109 |
| BYD | BOYD GAMING CORP | 75,819 | $771 | 0.0% | $10.83 | -6.2% | COM | 103304101 |
| — | CONVERGYS CORP | 43,285 | $771 | 0.0% | $19.59 | — | COM | 212485106 |
| — | TRIQUINT SEMICONDUCTOR INC | 40,300 | $769 | 0.0% | $17.94 | — | Put | 89674K103 |
| — | U S SILICA HLDGS INC | 12,280 | $768 | 0.0% | $54.14 | — | COM | 90346E103 |
| — | OAKTREE CAP GROUP LLC | 15,000 | $767 | 0.0% | $51.02 | — | Put | 674001201 |
| — | THIRD PT REINS LTD | 52,649 | $766 | 0.0% | $16.22 | — | COM | G8827U100 |
| — | SL GREEN RLTY CORP | 7,560 | $766 | 0.0% | $107.39 | — | COM | 78440X101 |
| SEM | SELECT MED HLDGS CORP | 63,622 | $766 | 0.0% | $6.34 | +10.1% | COM | 81619Q105 |
| — | DRYSHIPS INC | 310,200 | $766 | 0.0% | $2.29 | — | Call | Y2109Q101 |
| — | WADDELL & REED FINL INC | 14,743 | $762 | 0.0% | $58.28 | — | CL A | 930059100 |
| EPR | EPR PPTYS | 15,010 | $760 | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | BEMIS INC | 19,954 | $759 | 0.0% | $39.16 | — | COM | 081437105 |
| — | NEW YORK CMNTY BANCORP INC | 47,800 | $759 | 0.0% | $14.41 | — | Put | 649445103 |
| — | LEVY ACQUISITION CORP | 75,000 | $758 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 52748T203 |
| LPLA | LPL FINL HLDGS INC | 16,429 | $756 | 0.0% | $49.63 | -2.9% | COM | 50212V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,025 | $755 | 0.0% | $23.42 | — | GUG MULTI ASSET | 18383M506 |
| — | INTERSIL CORP | 53,132 | $755 | 0.0% | $10.66 | — | CL A | 46069S109 |
| HMY | HARMONY GOLD MNG LTD | 349,300 | $754 | 0.0% | $3.43 | — | Put | 413216300 |
| SLGN | SILGAN HOLDINGS INC | 16,043 | $754 | 0.0% | $24.53 | +1.8% | COM | 827048109 |
| — | NOVAVAX INC | 180,000 | $751 | 0.0% | $4.08 | — | Put | 670002104 |
| PSMT | PRICESMART INC | 8,757 | $750 | 0.0% | $76.63 | -0.9% | COM | 741511109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,419 | $749 | 0.0% | $17.46 | — | COM CL A | 720190206 |
| — | MFS INTER INCOME TR | 149,314 | $748 | 0.0% | $5.30 | — | SH BEN INT | 55273C107 |
| BTI | BRITISH AMERN TOB PLC | 6,558 | $742 | 0.0% | $109.71 | — | SPONSORED ADR | 110448107 |
| — | WABCO HLDGS INC | 8,131 | $740 | 0.0% | $85.55 | — | COM | 92927K102 |
| AOS | SMITH A O | 15,655 | $740 | 0.0% | $18.50 | +9.6% | COM | 831865209 |
| SAH | SONIC AUTOMOTIVE INC | 30,159 | $739 | 0.0% | $23.53 | +5.9% | CL A | 83545G102 |
| — | OFFICE DEPOT INC | 143,500 | $738 | 0.0% | $5.21 | — | Call | 676220106 |
| — | MINDRAY MEDICAL INTL LTD | 24,467 | $738 | 0.0% | $33.11 | — | SPON ADR | 602675100 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,816 | $737 | 0.0% | $26.85 | — | Put | 09238E203 |
| — | BANK OF THE OZARKS INC | 23,374 | $737 | 0.0% | $37.55 | — | COM | 063904106 |
| SBH | SALLY BEAUTY HLDGS INC | 26,873 | $736 | 0.0% | $29.48 | -10.1% | COM | 79546E104 |
| AG | FIRST MAJESTIC SILVER CORP | 94,100 | $735 | 0.0% | $10.40 | -6.1% | Call | 32076V103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 119,061 | $732 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| AMKR | AMKOR TECHNOLOGY INC | 87,000 | $732 | 0.0% | $5.12 | +79.7% | Call | 031652100 |
| WAB | WABTEC CORP | 9,034 | $731 | 0.0% | $60.95 | +27.2% | COM | 929740108 |
| — | CRANE CO | 11,548 | $730 | 0.0% | $70.56 | — | COM | 224399105 |
| — | STARZ | 22,011 | $729 | 0.0% | $27.98 | — | COM SER A | 85571Q102 |
| PBT | PERMIAN BASIN RTY TR | 53,598 | $728 | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| — | EQUINIX INC | 3,429 | $728 | 0.0% | $202.32 | — | COM NEW | 29444U502 |
| HOMB | HOME BANCSHARES INC | 24,730 | $727 | 0.0% | $13.54 | +12.9% | COM | 436893200 |
| — | TUPPERWARE BRANDS CORP | 10,500 | $725 | 0.0% | $77.40 | — | Call | 899896104 |
| WLY | WILEY JOHN & SONS INC | 12,918 | $725 | 0.0% | $40.42 | +5.4% | CL A | 968223206 |
| — | SANOFI | 1,552,846 | $722 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| CFG | CITIZENS FINL GROUP INC | 30,837 | $722 | 0.0% | $15.71 | 0.0% | COM | 174610105 |
| — | MACQUARIE INFRASTR CO LLC | 10,811 | $721 | 0.0% | $60.13 | — | MEMBERSHIP INT | 55608B105 |
| SKYW | SKYWEST INC | 92,760 | $721 | 0.0% | $13.91 | -27.1% | COM | 830879102 |
| LEG | LEGGETT & PLATT INC | 20,629 | $721 | 0.0% | $32.36 | +6.0% | COM | 524660107 |
| BCO | BRINKS CO | 29,891 | $719 | 0.0% | $24.59 | -4.1% | COM | 109696104 |
| CNP | CENTERPOINT ENERGY INC | 29,400 | $719 | 0.0% | $15.31 | +8.2% | Put | 15189T107 |
| — | TIDEWATER INC | 18,429 | $718 | 0.0% | $51.26 | — | COM | 886423102 |
| — | CBRE CLARION GLOBAL REAL EST | 85,549 | $717 | 0.0% | $8.36 | — | COM | 12504G100 |
| — | NRG YIELD INC | 15,206 | $716 | 0.0% | $51.82 | — | COM CL A | 62942X108 |
| PTEN | PATTERSON UTI ENERGY INC | 22,000 | $716 | 0.0% | $29.86 | +13.7% | Put | 703481101 |
| — | INTERSIL CORP | 50,300 | $715 | 0.0% | $10.66 | — | Call | 46069S109 |
| — | PHH CORP | 31,916 | $714 | 0.0% | $23.00 | — | COM NEW | 693320202 |
| — | LIFEPOINT HOSPITALS INC | 10,308 | $714 | 0.0% | $61.31 | — | COM | 53219L109 |
| — | FLIR SYS INC | 22,786 | $713 | 0.0% | $27.43 | — | COM | 302445101 |
| IXJ | ISHARES TR | 7,285 | $712 | 0.0% | $74.90 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VECTREN CORP | 17,844 | $712 | 0.0% | $39.59 | — | COM | 92240G101 |
| — | MARKET VECTORS ETF TR | 41,500 | $710 | 0.0% | $17.45 | — | Call | 57060U837 |
| EDMCQ | EDUCATION MGMT CORP NEW | 650,518 | $709 | 0.0% | $5.81 | -76.2% | COM | 28140M103 |
| — | VIVUS INC | 183,428 | $708 | 0.0% | $7.51 | — | COM | 928551100 |
| — | NORTHSTAR RLTY FIN CORP | 40,000 | $707 | 0.0% | $17.67 | — | Call | 66704R704 |
| MBI | MBIA INC | 77,000 | $707 | 0.0% | $5.21 | -17.7% | Call | 55262C100 |
| — | NORTHSTAR RLTY FIN CORP | 40,000 | $707 | 0.0% | $17.67 | — | Put | 66704R704 |
| PLXS | PLEXUS CORP | 19,133 | $706 | 0.0% | $34.61 | +17.0% | COM | 729132100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,000 | $705 | 0.0% | $46.99 | — | Put | 531229300 |
| — | VOLCANO CORPORATION | 811,000 | $702 | 0.0% | $0.88 | — | NOTE 1.750%12/0 | 928645AB6 |
| EVR | EVERCORE PARTNERS INC | 14,937 | $702 | 0.0% | $38.15 | +5.8% | CLASS A | 29977A105 |
| — | QEP RES INC | 22,800 | $702 | 0.0% | $30.37 | — | Put | 74733V100 |
| JACK | JACK IN THE BOX INC | 10,270 | $701 | 0.0% | $43.73 | +37.7% | COM | 466367109 |
| — | SOUTH ST CORP | 12,510 | $699 | 0.0% | $55.88 | — | COM | 840441109 |
| — | SPRINGLEAF HLDGS INC | 21,854 | $698 | 0.0% | $31.44 | — | COM | 85172J101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,740 | $697 | 0.0% | $11.00 | +12.1% | COM | 928298108 |
| — | UNITED ONLINE INC | 63,531 | $696 | 0.0% | $13.31 | — | COM NEW | 911268209 |
| — | DIREXION SHS ETF TR | 30,400 | $696 | 0.0% | $27.40 | — | DAILY GOLD MINER | 25459Y389 |
| — | SMITH & WESSON HLDG CORP | 73,644 | $695 | 0.0% | $12.33 | — | COM | 831756101 |
| — | IMMUNOGEN INC | 65,568 | $695 | 0.0% | $14.63 | — | COM | 45253H101 |
| — | ATWOOD OCEANICS INC | 15,857 | $694 | 0.0% | $52.85 | — | COM | 050095108 |
| UVV | UNIVERSAL CORP VA | 15,608 | $693 | 0.0% | $56.15 | -8.2% | COM | 913456109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 30,067 | $693 | 0.0% | $23.78 | — | COM | 18469Q108 |
| RGR | STURM RUGER & CO INC | 14,192 | $691 | 0.0% | $65.19 | -19.1% | COM | 864159108 |
| — | ALPHA NATURAL RESOURCES INC | 278,821 | $691 | 0.0% | $5.13 | — | COM | 02076X102 |
| UHAL | AMERCO | 2,638 | $691 | 0.0% | $26.28 | +5.2% | COM | 023586100 |
| — | SYMETRA FINL CORP | 29,632 | $691 | 0.0% | $16.97 | — | COM | 87151Q106 |
| — | ISTAR FINL INC | 51,000 | $689 | 0.0% | $13.89 | — | Call | 45031U101 |
| — | EATON VANCE LTD DUR INCOME F | 47,218 | $688 | 0.0% | $15.88 | — | COM | 27828H105 |
| — | DEPOMED INC | 650,000 | $686 | 0.0% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CDE | COEUR MNG INC | 138,311 | $686 | 0.0% | $10.58 | -27.3% | COM NEW | 192108504 |
| — | PMC-SIERRA INC | 91,899 | $686 | 0.0% | $6.70 | — | COM | 69344F106 |
| — | HOVNANIAN ENTERPRISES INC | 186,700 | $685 | 0.0% | $4.90 | — | Call | 442487203 |
| — | PENNYMAC CORP | 699,000 | $685 | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | EATON VANCE TX MGD DIV EQ IN | 59,821 | $683 | 0.0% | $10.22 | — | COM | 27828N102 |
| — | BARCLAYS BANK PLC | 26,325 | $681 | 0.0% | $25.29 | — | ADS7.75%PFD S4 | 06739H511 |
| OPK | OPKO HEALTH INC | 80,000 | $681 | 0.0% | $8.95 | -1.8% | Call | 68375N103 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,674 | $680 | 0.0% | $44.48 | — | COM | 242309102 |
| — | APPLIED GENETIC TECHNOL CORP | 36,423 | $678 | 0.0% | $18.62 | — | COM | 03820J100 |
| — | MONSTER WORLDWIDE INC | 123,100 | $677 | 0.0% | $5.08 | — | Put | 611742107 |
| NDSN | NORDSON CORP | 8,899 | $677 | 0.0% | $67.68 | +2.4% | COM | 655663102 |
| — | MCGRAW HILL FINL INC | 8,000 | $676 | 0.0% | $56.57 | — | Call | 580645109 |
| — | MCDERMOTT INTL INC | 117,800 | $674 | 0.0% | $6.24 | — | Put | 580037109 |
| TBT | PROSHARES TR | 11,954 | $673 | 0.0% | $60.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| PEB | PEBBLEBROOK HOTEL TR | 18,035 | $673 | 0.0% | $29.46 | — | COM | 70509V100 |
| PRKS | SEAWORLD ENTMT INC | 35,000 | $673 | 0.0% | $26.23 | -9.0% | Put | 81282V100 |
| — | TEREX CORP NEW | 340,000 | $672 | 0.0% | $2.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | WALTER ENERGY INC | 286,816 | $671 | 0.0% | $6.88 | — | COM | 93317Q105 |
| ZION | ZIONS BANCORPORATION | 23,100 | $671 | 0.0% | $29.67 | -2.2% | Put | 989701107 |
| FLS | FLOWSERVE CORP | 9,530 | $671 | 0.0% | $43.18 | +37.9% | COM | 34354P105 |
| IGE | ISHARES TR | 14,960 | $670 | 0.0% | $38.56 | — | NA NAT RES | 464287374 |
| — | PROOFPOINT INC | 17,937 | $666 | 0.0% | $37.03 | — | COM | 743424103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,384 | $666 | 0.0% | $42.08 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TOWERS WATSON & CO | 6,679 | $665 | 0.0% | $110.48 | — | CL A | 891894107 |
| — | DEAN FOODS CO NEW | 50,200 | $665 | 0.0% | $17.56 | — | Call | 242370203 |
| PWR | QUANTA SVCS INC | 18,291 | $664 | 0.0% | $27.23 | +28.2% | COM | 74762E102 |
| PRI | PRIMERICA INC | 13,732 | $663 | 0.0% | $40.28 | +20.0% | COM | 74164M108 |
| WEN | WENDYS CO | 80,247 | $663 | 0.0% | $8.40 | -2.4% | COM | 95058W100 |
| — | INTEROIL CORP | 12,192 | $661 | 0.0% | $69.26 | — | COM | 460951106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,135 | $660 | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| MMS | MAXIMUS INC | 16,430 | $660 | 0.0% | $43.71 | -5.3% | COM | 577933104 |
| MTH | MERITAGE HOMES CORP | 18,600 | $660 | 0.0% | $20.18 | -0.6% | Call | 59001A102 |
| SCSC | SCANSOURCE INC | 19,097 | $660 | 0.0% | $36.04 | +3.6% | COM | 806037107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,059 | $658 | 0.0% | $74.78 | +4.4% | COM | 398905109 |
| KALU | KAISER ALUMINUM CORP | 8,639 | $658 | 0.0% | $45.88 | +18.7% | COM PAR $0.01 | 483007704 |
| — | DREAMWORKS ANIMATION SKG INC | 24,067 | $656 | 0.0% | $28.87 | — | CL A | 26153C103 |
| ACWX | ISHARES | 14,435 | $656 | 0.0% | $45.27 | — | MSCI ACWI US ETF | 464288240 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,298 | $654 | 0.0% | $76.57 | — | EMERG MKT BD ETF | 921946885 |
| — | VANGUARD NAT RES LLC | 23,820 | $654 | 0.0% | $28.04 | — | COM UNIT | 92205F106 |
| ORANY | ORANGE | 44,258 | $653 | 0.0% | $13.24 | — | SPONSORED ADR | 684060106 |
| — | PHOENIX COS INC NEW | 11,632 | $653 | 0.0% | $53.80 | — | COM NEW | 71902E604 |
| GFI | GOLD FIELDS LTD NEW | 167,400 | $653 | 0.0% | $3.90 | — | Call | 38059T106 |
| KBR | KBR INC | 34,600 | $652 | 0.0% | $22.72 | -19.4% | Call | 48242W106 |
| CFFN | CAPITOL FED FINL INC | 55,092 | $651 | 0.0% | $5.37 | +5.1% | COM | 14057J101 |
| MATX | MATSON INC | 26,035 | $651 | 0.0% | $21.49 | +2.9% | COM | 57686G105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,334 | $650 | 0.0% | $9.36 | — | COM | 252784301 |
| TXT | TEXTRON INC | 18,000 | $648 | 0.0% | $27.63 | +33.6% | Call | 883203101 |
| — | CLOVIS ONCOLOGY INC | 14,266 | $648 | 0.0% | $53.93 | — | COM | 189464100 |
| ABM | ABM INDS INC | 25,220 | $647 | 0.0% | $20.18 | +3.4% | COM | 000957100 |
| PBI | PITNEY BOWES INC | 25,900 | $647 | 0.0% | $19.60 | +36.4% | Call | 724479100 |
| SLRC | SOLAR CAP LTD | 34,604 | $646 | 0.0% | $7.25 | -3.5% | COM | 83413U100 |
| SNPS | SYNOPSYS INC | 16,198 | $643 | 0.0% | $37.80 | +4.9% | COM | 871607107 |
| — | CAREER EDUCATION CORP | 126,382 | $642 | 0.0% | $5.08 | — | COM | 141665109 |
| — | CALAMOS CONV & HIGH INCOME F | 45,341 | $642 | 0.0% | $12.89 | — | COM SHS | 12811P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,570 | $642 | 0.0% | $43.47 | — | COM | 78377T107 |
| EWQ | ISHARES | 24,178 | $641 | 0.0% | $27.64 | — | MSCI FRANCE ETF | 464286707 |
| CNO | CNO FINL GROUP INC | 37,815 | $641 | 0.0% | $10.96 | +24.1% | COM | 12621E103 |
| — | CABELAS INC | 10,886 | $640 | 0.0% | $65.25 | — | COM | 126804301 |
| — | CLOUD PEAK ENERGY INC | 50,724 | $640 | 0.0% | $15.77 | — | COM | 18911Q102 |
| — | BROCADE COMMUNICATIONS SYS I | 58,800 | $639 | 0.0% | $8.69 | — | Put | 111621306 |
| TRN | TRINITY INDS INC | 13,649 | $638 | 0.0% | $13.79 | +71.1% | COM | 896522109 |
| — | SIBANYE GOLD LTD | 75,065 | $636 | 0.0% | $6.61 | — | SPONSORED ADR | 825724206 |
| SCHE | SCHWAB STRATEGIC TR | 25,000 | $635 | 0.0% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| MUSA | MURPHY USA INC | 11,975 | $635 | 0.0% | $45.59 | +10.3% | Call | 626755102 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,200 | $634 | 0.0% | $4.73 | +32.8% | Call | 446150104 |
| UDR | UDR INC | 23,217 | $632 | 0.0% | $17.57 | +10.3% | COM | 902653104 |
| — | EATON VANCE CORP | 16,758 | $632 | 0.0% | $38.40 | — | COM NON VTG | 278265103 |
| — | INOVIO PHARMACEUTICALS INC | 64,203 | $632 | 0.0% | $10.64 | — | COM NEW | 45773H201 |
| OTTR | OTTER TAIL CORP | 23,672 | $631 | 0.0% | $19.76 | +0.4% | COM | 689648103 |
| — | FRONTIER COMMUNICATIONS CORP | 96,400 | $628 | 0.0% | $5.48 | — | Call | 35906A108 |
| TTEK | TETRA TECH INC NEW | 25,100 | $627 | 0.0% | $5.35 | -2.7% | Call | 88162G103 |
| — | WELLPOINT INC | 381,000 | $627 | 0.0% | $1.41 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CYS INVTS INC | 76,063 | $627 | 0.0% | $8.40 | — | COM | 12673A108 |
| ISCG | ISHARES | 4,940 | $622 | 0.0% | $123.14 | — | MRGSTR SM CP GR | 464288604 |
| LII | LENNOX INTL INC | 8,067 | $621 | 0.0% | $72.79 | +1.2% | COM | 526107107 |
| BC | BRUNSWICK CORP | 14,746 | $621 | 0.0% | $35.17 | -0.1% | COM | 117043109 |
| REG | REGENCY CTRS CORP | 11,522 | $620 | 0.0% | $34.22 | +6.5% | COM | 758849103 |
| WAL | WESTERN ALLIANCE BANCORP | 25,876 | $619 | 0.0% | $18.93 | +8.4% | COM | 957638109 |
| VCYT | VERACYTE INC | 63,345 | $618 | 0.0% | $13.83 | -5.1% | COM | 92337F107 |
| FLEX | FLEXTRONICS INTL LTD | 59,900 | $618 | 0.0% | $5.74 | +42.4% | Call | Y2573F102 |
| RES | RPC INC | 28,173 | $618 | 0.0% | $17.06 | +11.8% | COM | 749660106 |
| EWL | ISHARES | 18,962 | $616 | 0.0% | $32.52 | — | MSCI SZ CAP ETF | 464286749 |
| — | SEVENTY SEVEN ENERGY INC | 25,933 | $616 | 0.0% | $23.75 | — | COM | 818097107 |
| CSGP | COSTAR GROUP INC | 3,958 | $616 | 0.0% | $16.25 | -8.3% | COM | 22160N109 |
| — | ENLINK MIDSTREAM LLC | 14,860 | $614 | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 36,169 | $612 | 0.0% | $16.27 | — | COM | 32054K103 |
| WLK | WESTLAKE CHEM CORP | 7,056 | $611 | 0.0% | $63.82 | +20.2% | COM | 960413102 |
| — | SCHULMAN A INC | 16,833 | $609 | 0.0% | $33.77 | — | COM | 808194104 |
| — | AMERICAN TOWER CORP NEW | 5,591 | $607 | 0.0% | $108.57 | — | PFD CONV SER A | 03027X308 |
| — | LAM RESEARCH CORP | 450,000 | $606 | 0.0% | $1.36 | — | NOTE 1.250% 5/1 | 512807AL2 |
| CPT | CAMDEN PPTY TR | 8,838 | $606 | 0.0% | $43.41 | +6.9% | SH BEN INT | 133131102 |
| — | CNOOC LTD | 3,500 | $604 | 0.0% | $176.27 | — | Put | 126132109 |
| MGV | VANGUARD WORLD FD | 10,275 | $603 | 0.0% | $50.70 | — | MEGA CAP VAL ETF | 921910840 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,000 | $603 | 0.0% | $13.67 | — | Call | 02917T104 |
| — | BASIC ENERGY SVCS INC NEW | 27,828 | $603 | 0.0% | $24.87 | — | COM | 06985P100 |
| — | RADIOSHACK CORP | 609,540 | $603 | 0.0% | $2.34 | — | COM | 750438103 |
| — | MERITOR INC | 55,595 | $603 | 0.0% | $10.40 | — | COM | 59001K100 |
| IUSG | ISHARES TR | 8,062 | $602 | 0.0% | $65.25 | — | CORE US GRW ETF | 464287671 |
| — | WGL HLDGS INC | 14,278 | $602 | 0.0% | $41.63 | — | COM | 92924F106 |
| — | FORESTAR GROUP INC | 578,000 | $601 | 0.0% | $1.06 | — | NOTE 3.750% 3/0 | 346232AB7 |
| KFY | KORN FERRY INTL | 24,137 | $601 | 0.0% | $19.09 | +31.9% | COM NEW | 500643200 |
| GGG | GRACO INC | 8,225 | $600 | 0.0% | $20.29 | +6.8% | COM | 384109104 |
| — | WESTERN ASSET MTG CAP CORP | 40,528 | $599 | 0.0% | $14.35 | — | COM | 95790D105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,586 | $599 | 0.0% | $29.87 | — | COM | 34984V100 |
| — | NORANDA ALUM HLDG CORP | 132,758 | $599 | 0.0% | $4.12 | — | COM | 65542W107 |
| — | COOPER COS INC | 3,844 | $599 | 0.0% | $126.69 | — | COM NEW | 216648402 |
| DVY | ISHARES TR | 8,100 | $598 | 0.0% | $68.57 | — | Call | 464287168 |
| — | PARKER DRILLING CO | 120,430 | $595 | 0.0% | $6.48 | — | COM | 701081101 |
| — | MARKET VECTORS ETF TR | 23,116 | $593 | 0.0% | $24.79 | — | MUN BD CLOSED | 57060U332 |
| — | NORDSTROM INC | 8,664 | $592 | 0.0% | $61.50 | — | COM | 655664100 |
| — | INTREXON CORP | 31,875 | $592 | 0.0% | $24.97 | — | COM | 46122T102 |
| — | HOLOGIC INC | 562,000 | $592 | 0.0% | $1.08 | — | DEBT 2.000% 3/0 | 436440AC5 |
| PRGO | PERRIGO CO PLC | 3,941 | $592 | 0.0% | $157.83 | -5.5% | Put | G97822103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $589 | 0.0% | $55.89 | — | Put | 726503105 |
| — | CBL & ASSOC PPTYS INC | 32,919 | $588 | 0.0% | $17.91 | — | COM | 124830100 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,693 | $588 | 0.0% | $13.89 | — | AGG PFD PORT | 73936T565 |
| — | STONE ENERGY CORP | 555,000 | $587 | 0.0% | $1.25 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | PDL BIOPHARMA INC | 78,514 | $587 | 0.0% | $7.94 | — | COM | 69329Y104 |
| — | FERRO CORP | 40,434 | $586 | 0.0% | $10.77 | — | COM | 315405100 |
| — | SEVENTY SEVEN ENERGY INC | 24,640 | $585 | 0.0% | $23.75 | — | Call | 818097107 |
| — | ATLANTIC PWR CORP | 243,793 | $585 | 0.0% | $3.47 | — | COM NEW | 04878Q863 |
| ITRI | ITRON INC | 14,882 | $585 | 0.0% | $42.44 | -5.6% | COM | 465741106 |
| — | JA SOLAR HOLDINGS CO LTD | 63,291 | $585 | 0.0% | $10.12 | — | SPON ADR REP5ORD | 466090206 |
| MPT | MEDICAL PPTYS TRUST INC | 47,611 | $584 | 0.0% | $13.54 | — | COM | 58463J304 |
| — | KAMAN CORP | 14,809 | $582 | 0.0% | $38.05 | — | COM | 483548103 |
| VDE | VANGUARD WORLD FDS | 4,441 | $582 | 0.0% | $115.92 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TRUST | 31,400 | $581 | 0.0% | $16.77 | — | INTL DIV ACHV | 73935X716 |
| LPX | LOUISIANA PAC CORP | 42,739 | $581 | 0.0% | $17.32 | -18.3% | COM | 546347105 |
| — | FIRST TR INTER DUR PFD & IN | 26,750 | $581 | 0.0% | $21.72 | — | COM | 33718W103 |
| IX | ORIX CORP | 8,398 | $580 | 0.0% | $68.71 | — | SPONSORED ADR | 686330101 |
| — | PROSHARES TR II | 19,120 | $580 | 0.0% | $30.34 | — | ULT BLOOMB C OIL | 74347W650 |
| KRO | KRONOS WORLDWIDE INC | 41,950 | $578 | 0.0% | $8.29 | -0.4% | COM | 50105F105 |
| — | ADVENT SOFTWARE INC | 18,313 | $578 | 0.0% | $34.83 | — | COM | 007974108 |
| — | BARRETT BILL CORP | 26,233 | $577 | 0.0% | $24.34 | — | COM | 06846N104 |
| BIGGQ | BIG LOTS INC | 13,416 | $577 | 0.0% | $29.64 | +16.0% | COM | 089302103 |
| — | CAPITAL SR LIVING CORP | 27,200 | $577 | 0.0% | $23.55 | — | Call | 140475104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 38,801 | $577 | 0.0% | $15.52 | — | COM | 313549404 |
| ERIE | ERIE INDTY CO | 7,615 | $577 | 0.0% | $57.05 | +1.4% | CL A | 29530P102 |
| ON | ON SEMICONDUCTOR CORP | 64,377 | $576 | 0.0% | $8.56 | +7.9% | COM | 682189105 |
| SCHL | SCHOLASTIC CORP | 17,755 | $574 | 0.0% | $24.70 | +11.5% | COM | 807066105 |
| IMKTA | INGLES MKTS INC | 24,173 | $573 | 0.0% | $20.56 | +4.6% | CL A | 457030104 |
| — | ICONIX BRAND GROUP INC | 452,000 | $570 | 0.0% | $1.32 | — | NOTE 2.500% 6/0 | 451055AE7 |
| GPN | GLOBAL PMTS INC | 8,171 | $570 | 0.0% | $30.36 | +11.8% | COM | 37940X102 |
| — | MOBILEYE N V AMSTELVEEN | 10,625 | $570 | 0.0% | $53.65 | — | ORD SHS | N51488117 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,342 | $570 | 0.0% | $22.98 | +22.0% | COM NEW | 205826209 |
| — | EL PASO ELEC CO | 15,522 | $567 | 0.0% | $35.63 | — | COM NEW | 283677854 |
| SMMU | PIMCO ETF TR | 11,256 | $567 | 0.0% | $50.39 | — | SHTRM MUN BOND | 72201R874 |
| — | THOMPSON CREEK METALS CO INC | 256,090 | $566 | 0.0% | $2.62 | — | COM | 884768102 |
| CDE | COEUR MNG INC | 113,900 | $565 | 0.0% | $10.58 | -27.3% | Call | 192108504 |
| — | EARTHLINK HLDGS CORP | 165,087 | $565 | 0.0% | $3.59 | — | COM | 27033X101 |
| MYGN | MYRIAD GENETICS INC | 14,656 | $565 | 0.0% | $32.09 | +16.3% | COM | 62855J104 |
| — | DENTSPLY INTL INC NEW | 12,386 | $564 | 0.0% | $41.91 | — | COM | 249030107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,261 | $564 | 0.0% | $27.04 | +3.8% | SHS | Y62132108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 95,477 | $564 | 0.0% | $4.75 | — | SPONSORED ADR | 00756M404 |
| BDN | BRANDYWINE RLTY TR | 39,955 | $562 | 0.0% | $13.99 | — | SH BEN INT NEW | 105368203 |
| UIS | UNISYS CORP | 24,018 | $562 | 0.0% | $24.27 | -5.3% | COM NEW | 909214306 |
| — | JOURNAL COMMUNICATIONS INC | 66,258 | $559 | 0.0% | $8.59 | — | CL A | 481130102 |
| — | LIONS GATE ENTMNT CORP | 16,918 | $557 | 0.0% | $26.93 | — | COM NEW | 535919203 |
| SSO | PROSHARES TR | 4,729 | $557 | 0.0% | $111.70 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GLATFELTER | 25,344 | $556 | 0.0% | $24.60 | — | COM | 377316104 |
| — | MORGAN STANLEY EMER MKTS DEB | 57,343 | $556 | 0.0% | $9.70 | — | COM | 61744H105 |
| — | OMNIVISION TECHNOLOGIES INC | 20,946 | $555 | 0.0% | $16.60 | — | COM | 682128103 |
| — | REGIS CORP MINN | 34,685 | $553 | 0.0% | $15.49 | — | COM | 758932107 |
| EXR | EXTRA SPACE STORAGE INC | 10,709 | $553 | 0.0% | $31.93 | +8.7% | COM | 30225T102 |
| — | DIREXION SHS ETF TR | 32,650 | $552 | 0.0% | $14.50 | — | DLY SC BEAR3XNEW | 25459Y488 |
| SIG | SIGNET JEWELERS LIMITED | 4,839 | $552 | 0.0% | $68.68 | +30.8% | SHS | G81276100 |
| GBCI | GLACIER BANCORP INC NEW | 21,345 | $552 | 0.0% | $17.18 | +7.5% | COM | 37637Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 14,800 | $552 | 0.0% | $46.11 | — | Put | 25470F302 |
| — | CORRECTIONS CORP AMER NEW | 16,029 | $551 | 0.0% | $33.53 | — | COM NEW | 22025Y407 |
| ACCO | ACCO BRANDS CORP | 79,631 | $550 | 0.0% | $4.65 | +5.0% | COM | 00081T108 |
| — | BOB EVANS FARMS INC | 11,622 | $550 | 0.0% | $49.76 | — | COM | 096761101 |
| — | VARIAN MED SYS INC | 6,875 | $550 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 24,280 | $549 | 0.0% | $25.80 | — | COM PAR $0.01 | 018606301 |
| — | MCGRAW HILL FINL INC | 6,500 | $549 | 0.0% | $56.57 | — | Put | 580645109 |
| — | KRISPY KREME DOUGHNUTS INC | 31,934 | $548 | 0.0% | $18.83 | — | COM | 501014104 |
| — | FIRST MIDWEST BANCORP DEL | 34,008 | $547 | 0.0% | $15.89 | — | COM | 320867104 |
| — | STATOIL ASA | 20,149 | $547 | 0.0% | $24.68 | — | SPONSORED ADR | 85771P102 |
| TCOM 1.25 10/15/18 REGS | CTRIP COM INTERNATIONAL LTD | 525,000 | $546 | 0.0% | $1.04 | — | DEBT 1.250%10/1 | G25861AB4 |
| — | DUKE REALTY CORP | 31,737 | $545 | 0.0% | $17.59 | — | COM NEW | 264411505 |
| — | SANTANDER CONSUMER USA HDG I | 30,623 | $545 | 0.0% | $20.64 | — | COM | 80283M101 |
| — | PIMCO CORPORATE & INCOME OPP | 31,917 | $545 | 0.0% | $19.10 | — | COM | 72201B101 |
| CMC | COMMERCIAL METALS CO | 31,900 | $545 | 0.0% | $13.48 | +2.1% | Call | 201723103 |
| CNC | CENTENE CORP DEL | 6,583 | $543 | 0.0% | $14.45 | +33.4% | COM | 15135B101 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,044 | $542 | 0.0% | $27.82 | +5.9% | COM | 440327104 |
| TTC | TORO CO | 9,135 | $542 | 0.0% | $27.46 | +10.9% | COM | 891092108 |
| — | EATON VANCE FLTING RATE INC | 37,147 | $541 | 0.0% | $16.01 | — | COM | 278279104 |
| — | ARES MULTI STRATEGY CR FD IN | 26,000 | $541 | 0.0% | $21.88 | — | COM | 04014Q108 |
| KEY | KEYCORP NEW | 40,600 | $541 | 0.0% | $6.51 | +35.4% | Call | 493267108 |
| — | SWIFT ENERGY CO | 56,369 | $541 | 0.0% | $11.74 | — | COM | 870738101 |
| — | STANCORP FINL GROUP INC | 8,547 | $540 | 0.0% | $62.95 | — | COM | 852891100 |
| BKH | BLACK HILLS CORP | 11,276 | $539 | 0.0% | $32.94 | +8.3% | COM | 092113109 |
| — | WESTERN ASSET VAR RT STRG FD | 31,473 | $538 | 0.0% | $17.24 | — | COM | 957667108 |
| IDCC | INTERDIGITAL INC | 13,500 | $538 | 0.0% | $38.58 | +14.1% | Put | 45867G101 |
| — | WPX ENERGY INC | 22,300 | $537 | 0.0% | $23.32 | — | Put | 98212B103 |
| — | INTEROIL CORP | 9,900 | $537 | 0.0% | $69.26 | — | Call | 460951106 |
| DXCM | DEXCOM INC | 13,395 | $536 | 0.0% | $7.29 | +40.1% | COM | 252131107 |
| — | PENN WEST PETE LTD NEW | 78,900 | $536 | 0.0% | $8.31 | — | Call | 707887105 |
| — | CASH AMER INTL INC | 12,197 | $535 | 0.0% | $42.02 | — | COM | 14754D100 |
| — | BARCLAYS BANK PLC | 20,611 | $531 | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ABERDEEN ASIA PACIFIC INCOM | 89,852 | $530 | 0.0% | $6.17 | — | COM | 003009107 |
| — | CORELOGIC INC | 19,518 | $529 | 0.0% | $28.94 | — | COM | 21871D103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,000 | $529 | 0.0% | $31.55 | — | Call | 24664T103 |
| FICO | FAIR ISAAC CORP | 9,592 | $528 | 0.0% | $54.24 | +8.5% | COM | 303250104 |
| — | BROWN SHOE INC NEW | 19,431 | $527 | 0.0% | $26.70 | — | COM | 115736100 |
| — | INTERSIL CORP | 37,000 | $526 | 0.0% | $10.66 | — | Put | 46069S109 |
| — | ROSETTA RESOURCES INC | 11,800 | $526 | 0.0% | $45.83 | — | Call | 777779307 |
| BRC | BRADY CORP | 23,464 | $526 | 0.0% | $22.61 | -8.6% | CL A | 104674106 |
| WEX | WEX INC | 4,756 | $525 | 0.0% | $97.78 | +12.4% | COM | 96208T104 |
| — | LEXINGTON REALTY TRUST | 53,640 | $525 | 0.0% | $10.84 | — | COM | 529043101 |
| GURU | GLOBAL X FDS | 19,947 | $524 | 0.0% | $25.17 | — | GLB X GURU INDEX | 37950E341 |
| — | HOME INNS & HOTELS MGMT INC | 18,027 | $523 | 0.0% | $30.10 | — | SPON ADR | 43713W107 |
| GNRC | GENERAC HLDGS INC | 12,849 | $522 | 0.0% | $40.50 | +10.6% | COM | 368736104 |
| — | ACCURAY INC | 500,000 | $522 | 0.0% | $1.20 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | QLOGIC CORP | 56,979 | $522 | 0.0% | $9.61 | — | COM | 747277101 |
| — | RENESOLA LTD | 173,761 | $521 | 0.0% | $3.01 | — | SPONS ADS | 75971T103 |
| — | GOODRICH PETE CORP | 491,000 | $518 | 0.0% | $1.05 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | MB FINANCIAL INC NEW | 18,732 | $518 | 0.0% | $27.25 | — | COM | 55264U108 |
| KOP | KOPPERS HOLDINGS INC | 15,616 | $517 | 0.0% | $37.40 | -7.0% | COM | 50060P106 |
| — | CHINA PETE & CHEM CORP | 5,900 | $515 | 0.0% | $89.59 | — | Put | 16941R108 |
| NHI | NATIONAL HEALTH INVS INC | 8,972 | $513 | 0.0% | $56.24 | — | COM | 63633D104 |
| CGNX | COGNEX CORP | 12,730 | $513 | 0.0% | $15.60 | +21.7% | COM | 192422103 |
| TG | TREDEGAR CORP | 27,839 | $512 | 0.0% | $12.85 | -13.0% | COM | 894650100 |
| — | COMSTOCK RES INC | 27,484 | $512 | 0.0% | $17.80 | — | COM NEW | 205768203 |
| — | LASALLE HOTEL PPTYS | 14,965 | $512 | 0.0% | $34.62 | — | COM SH BEN INT | 517942108 |
| GGB | GERDAU S A | 106,200 | $510 | 0.0% | $6.22 | — | Call | 373737105 |
| WTFC | WINTRUST FINL CORP | 11,408 | $510 | 0.0% | $45.46 | +1.9% | COM | 97650W108 |
| VIS | VANGUARD WORLD FDS | 5,030 | $510 | 0.0% | $93.19 | — | INDUSTRIAL ETF | 92204A603 |
| SXC | SUNCOKE ENERGY INC | 22,643 | $508 | 0.0% | $19.15 | +20.7% | COM | 86722A103 |
| EWZS | ISHARES | 29,386 | $506 | 0.0% | $20.61 | — | BRAZIL SM-CP ETF | 464289131 |
| — | WILLBROS GROUP INC DEL | 60,706 | $506 | 0.0% | $8.98 | — | COM | 969203108 |
| — | PROSHARES TR | 14,084 | $506 | 0.0% | $35.93 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | SYKES ENTERPRISES INC | 25,327 | $506 | 0.0% | $17.67 | — | COM | 871237103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $505 | 0.0% | $18.09 | — | Call | 874039100 |
| THO | THOR INDS INC | 9,800 | $505 | 0.0% | $41.69 | +2.6% | COM | 885160101 |
| — | UNIT CORP | 8,611 | $505 | 0.0% | $68.85 | — | COM | 909218109 |
| BALL | BALL CORP | 7,966 | $504 | 0.0% | $22.55 | +25.9% | COM | 058498106 |
| — | VALHI INC NEW | 77,122 | $504 | 0.0% | $7.97 | — | COM | 918905100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,036 | $504 | 0.0% | $39.47 | +2.5% | COM | 03820C105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 437,000 | $503 | 0.0% | $1.18 | — | NOTE 1.750%11/1 | 251591AX1 |
| CAJPY | CANON INC | 15,397 | $502 | 0.0% | $32.11 | — | SPONSORED ADR | 138006309 |
| OC | OWENS CORNING NEW | 15,800 | $502 | 0.0% | $37.44 | -5.7% | Call | 690742101 |
| — | CANADIAN PAC RY LTD | 2,400 | $499 | 0.0% | $121.95 | — | Put | 13645T100 |
| — | STRATEGIC HOTELS & RESORTS I | 42,740 | $499 | 0.0% | $10.11 | — | COM | 86272T106 |
| CATO | CATO CORP NEW | 14,474 | $499 | 0.0% | $15.75 | +13.5% | CL A | 149205106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,234 | $498 | 0.0% | $60.16 | — | TT WRLD ST ETF | 922042742 |
| SIGI | SELECTIVE INS GROUP INC | 22,451 | $497 | 0.0% | $20.33 | -2.7% | COM | 816300107 |
| — | EATON VANCE TAX-ADV BD & OPT | 35,184 | $497 | 0.0% | $15.14 | — | COM SH BEN INT | 27829M103 |
| — | PROSHARES TR II | 6,636 | $497 | 0.0% | $75.97 | — | SHT VIX ST TRM | 74347W627 |
| EVTC | EVERTEC INC | 22,167 | $495 | 0.0% | $20.46 | -0.5% | COM | 30040P103 |
| DIOD | DIODES INC | 20,702 | $495 | 0.0% | $23.25 | +13.8% | COM | 254543101 |
| WABC | WESTAMERICA BANCORPORATION | 10,598 | $493 | 0.0% | $30.69 | +10.7% | COM | 957090103 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,727 | $493 | 0.0% | $21.90 | — | COM | 258622109 |
| PRLB | PROTO LABS INC | 7,132 | $493 | 0.0% | $70.66 | +10.7% | COM | 743713109 |
| — | VANTIV INC | 15,896 | $491 | 0.0% | $29.56 | — | CL A | 92210H105 |
| WT | WISDOMTREE INVTS INC | 42,972 | $490 | 0.0% | $12.76 | -10.8% | COM | 97717P104 |
| — | RITCHIE BROS AUCTIONEERS | 21,769 | $490 | 0.0% | $21.72 | — | COM | 767744105 |
| — | SMITH & WESSON HLDG CORP | 51,700 | $488 | 0.0% | $12.33 | — | Call | 831756101 |
| — | AMEDISYS INC | 24,158 | $488 | 0.0% | $13.96 | — | COM | 023436108 |
| — | KEY ENERGY SVCS INC | 100,635 | $487 | 0.0% | $8.02 | — | COM | 492914106 |
| IEZ | ISHARES | 7,347 | $487 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 11,720 | $485 | 0.0% | $42.70 | — | SHS | G96666105 |
| NDAQ | NASDAQ OMX GROUP INC | 11,400 | $484 | 0.0% | $8.76 | +33.3% | Put | 631103108 |
| ALLE | ALLEGION PUB LTD CO | 10,137 | $483 | 0.0% | $39.49 | +17.4% | ORD SHS | G0176J109 |
| — | NOVAVAX INC | 115,768 | $483 | 0.0% | $4.08 | — | COM | 670002104 |
| — | MARINE HARVEST ASA | 34,310 | $482 | 0.0% | $13.67 | — | SPONSORED ADR | 56824R205 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,872 | $481 | 0.0% | $24.18 | — | CALI MUNI ETF | 73936T441 |
| — | STARWOOD PPTY TR INC | 445,000 | $481 | 0.0% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| FELE | FRANKLIN ELEC INC | 13,847 | $481 | 0.0% | $33.14 | +0.6% | COM | 353514102 |
| — | NORTHERN OIL & GAS INC NEV | 33,867 | $481 | 0.0% | $13.93 | — | COM | 665531109 |
| UMBF | UMB FINL CORP | 8,785 | $480 | 0.0% | $57.17 | +1.0% | COM | 902788108 |
| — | BARNES & NOBLE INC | 24,271 | $479 | 0.0% | $20.97 | — | COM | 067774109 |
| — | AQUA AMERICA INC | 20,310 | $478 | 0.0% | $23.65 | — | COM | 03836W103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 30,761 | $478 | 0.0% | $14.27 | — | COM | 303726103 |
| — | INVESCO DYNAMIC CR OPP FD | 38,718 | $478 | 0.0% | $12.97 | — | COM | 46132R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,248 | $477 | 0.0% | $32.15 | +5.6% | SHS | G66721104 |
| CCK | CROWN HOLDINGS INC | 10,715 | $477 | 0.0% | $43.21 | +5.8% | COM | 228368106 |
| — | COLUMBIA PPTY TR INC | 19,996 | $477 | 0.0% | $25.97 | — | COM NEW | 198287203 |
| — | JACOBS ENGR GROUP INC DEL | 9,744 | $475 | 0.0% | $54.83 | — | COM | 469814107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,256 | $474 | 0.0% | $39.94 | +4.6% | COM | 109194100 |
| DPZ | DOMINOS PIZZA INC | 6,133 | $473 | 0.0% | $55.83 | +17.6% | COM | 25754A201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,340 | $473 | 0.0% | $15.76 | +0.8% | COM | 29664W105 |
| ARMK | ARAMARK | 17,931 | $471 | 0.0% | $16.77 | +0.3% | COM | 03852U106 |
| CVI | CVR ENERGY INC | 10,519 | $471 | 0.0% | $15.71 | +22.4% | COM | 12662P108 |
| KELYA | KELLY SVCS INC | 30,073 | $471 | 0.0% | $15.55 | -8.4% | CL A | 488152208 |
| — | AURICO GOLD INC | 134,300 | $470 | 0.0% | $4.11 | — | COM | 05155C105 |
| — | H & E EQUIPMENT SERVICES INC | 11,664 | $470 | 0.0% | $34.25 | — | COM | 404030108 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,743 | $470 | 0.0% | $33.68 | — | COM | 681936100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,606 | $469 | 0.0% | $27.80 | +25.3% | CL A | 65336K103 |
| — | OCEAN RIG UDW INC | 29,128 | $469 | 0.0% | $17.31 | — | SHS | Y64354205 |
| AD | UNITED STATES CELLULAR CORP | 13,181 | $469 | 0.0% | $22.54 | -2.3% | COM | 911684108 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,953 | $468 | 0.0% | $32.87 | +1.0% | COM NEW | 53220K504 |
| — | MEXICO FD INC | 17,069 | $468 | 0.0% | $28.35 | — | COM | 592835102 |
| — | KINDER MORGAN INC DEL | 128,229 | $467 | 0.0% | — | — | Call | 49456B119 |
| BLV | VANGUARD BD INDEX FD INC | 5,161 | $466 | 0.0% | $85.13 | — | LONG TERM BOND | 921937793 |
| — | CIVEO CORP | 40,143 | $466 | 0.0% | $25.03 | — | COM | 178787107 |
| ROL | ROLLINS INC | 15,885 | $466 | 0.0% | $7.05 | +6.6% | COM | 775711104 |
| MDYV | SPDR SERIES TRUST | 5,674 | $466 | 0.0% | $74.76 | — | S&P 400 MDCP VAL | 78464A839 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,951 | $463 | 0.0% | $31.38 | +7.5% | COM | 198516106 |
| — | MENTOR GRAPHICS CORP | 22,601 | $463 | 0.0% | $20.61 | — | COM | 587200106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,500 | $462 | 0.0% | $4.37 | +24.7% | Put | 45841N107 |
| CALM | CAL MAINE FOODS INC | 5,163 | $461 | 0.0% | $24.26 | +16.2% | COM NEW | 128030202 |
| — | TRIQUINT SEMICONDUCTOR INC | 24,200 | $461 | 0.0% | $17.94 | — | Call | 89674K103 |
| IUSV | ISHARES TR | 3,533 | $461 | 0.0% | $121.21 | — | CORE US VAL ETF | 464287663 |
| IEX | IDEX CORP | 6,370 | $461 | 0.0% | $56.37 | +17.9% | COM | 45167R104 |
| — | POWERSHARES ETF TRUST | 17,634 | $461 | 0.0% | $24.01 | — | FND PUR MDVAL PT | 73935X880 |
| — | ASCENT CAP GROUP INC | 510,000 | $460 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | RITE AID CORP | 94,557 | $458 | 0.0% | $4.89 | — | COM | 767754104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,700 | $458 | 0.0% | $71.49 | -0.6% | Call | 759509102 |
| — | UNIVERSAL FST PRODS INC | 10,720 | $457 | 0.0% | $41.64 | — | COM | 913543104 |
| MUSA | MURPHY USA INC | 8,575 | $455 | 0.0% | $45.59 | +10.3% | Put | 626755102 |
| — | SEACOR HOLDINGS INC | 6,079 | $455 | 0.0% | $84.70 | — | COM | 811904101 |
| — | BOULEVARD ACQUISITION CORP | 45,000 | $453 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 10157P203 |
| — | RUBY TUESDAY INC | 76,864 | $452 | 0.0% | $7.29 | — | COM | 781182100 |
| — | EMPIRE DIST ELEC CO | 18,740 | $452 | 0.0% | $23.05 | — | COM | 291641108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,441 | $452 | 0.0% | $18.99 | +3.6% | COM NEW | 19239V302 |
| UNFI | UNITED NAT FOODS INC | 7,341 | $451 | 0.0% | $68.72 | -8.6% | COM | 911163103 |
| — | EMULEX CORP | 91,265 | $451 | 0.0% | $6.23 | — | COM NEW | 292475209 |
| — | ONCONOVA THERAPEUTICS INC | 104,600 | $450 | 0.0% | $6.97 | — | COM | 68232V108 |
| — | STANDARD PAC CORP NEW | 59,852 | $448 | 0.0% | $7.98 | — | COM | 85375C101 |
| CNI | CANADIAN NATL RY CO | 6,300 | $448 | 0.0% | $44.86 | +25.9% | Put | 136375102 |
| PRGO | PERRIGO CO PLC | 2,982 | $448 | 0.0% | $157.83 | -5.5% | Call | G97822103 |
| ARCB | ARCBEST CORP | 11,965 | $447 | 0.0% | $35.35 | -2.5% | COM | 03937C105 |
| NWSA | NEWS CORP NEW | 27,328 | $447 | 0.0% | $14.03 | +10.1% | CL A | 65249B109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,348 | $446 | 0.0% | $27.18 | +9.0% | COM | 754730109 |
| AMH | AMERICAN HOMES 4 RENT | 26,378 | $445 | 0.0% | $16.70 | — | CL A | 02665T306 |
| — | CHART ACQUISITION CORP | 594,000 | $445 | 0.0% | — | — | Call | 161151113 |
| — | DEMANDWARE INC | 8,744 | $445 | 0.0% | $58.10 | — | COM | 24802Y105 |
| — | IBERIABANK CORP | 7,107 | $444 | 0.0% | $61.63 | — | COM | 450828108 |
| OGS | ONE GAS INC | 12,981 | $444 | 0.0% | $34.54 | +6.0% | COM | 68235P108 |
| — | ELLSWORTH FUND LTD | 51,316 | $444 | 0.0% | $7.69 | — | COM | 289074106 |
| — | CIM COML TR CORP | 20,066 | $443 | 0.0% | $21.84 | — | COM | 125525105 |
| BLKB | BLACKBAUD INC | 11,256 | $442 | 0.0% | $32.38 | +10.4% | COM | 09227Q100 |
| FCN | FTI CONSULTING INC | 12,640 | $442 | 0.0% | $40.09 | -7.9% | COM | 302941109 |
| — | REED ELSEVIER N V | 9,782 | $442 | 0.0% | $33.01 | — | SPONS ADR NEW | 758204200 |
| — | EPR PPTYS | 20,000 | $441 | 0.0% | $22.05 | — | PFD C CNV 5.75% | 26884U208 |
| NC | NACCO INDS INC | 8,865 | $441 | 0.0% | $9.54 | -3.2% | CL A | 629579103 |
| IYW | ISHARES TR | 4,378 | $441 | 0.0% | $90.34 | — | U.S. TECH ETF | 464287721 |
| — | KKR INCOME OPPORTUNITIES FD | 25,500 | $441 | 0.0% | $18.35 | — | COM | 48249T106 |
| MLI | MUELLER INDS INC | 15,379 | $440 | 0.0% | $11.63 | -0.8% | COM | 624756102 |
| — | BRIGGS & STRATTON CORP | 24,436 | $439 | 0.0% | $19.66 | — | COM | 109043109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,397 | $439 | 0.0% | $24.75 | +1.3% | COM | 01973R101 |
| — | UTI WORLDWIDE INC | 41,270 | $438 | 0.0% | $15.21 | — | ORD | G87210103 |
| — | DREW INDS INC | 10,345 | $437 | 0.0% | $45.34 | — | COM NEW | 26168L205 |
| PRGS | PROGRESS SOFTWARE CORP | 18,230 | $436 | 0.0% | $24.58 | -4.5% | COM | 743312100 |
| — | FOREST OIL CORP | 372,500 | $436 | 0.0% | $2.68 | — | Put | 346091705 |
| — | GENTIVA HEALTH SERVICES INC | 25,906 | $435 | 0.0% | $11.30 | — | COM | 37247A102 |
| LAD | LITHIA MTRS INC | 5,759 | $435 | 0.0% | $61.60 | +43.7% | CL A | 536797103 |
| — | BELMOND LTD | 37,296 | $435 | 0.0% | $11.66 | — | CL A | G1154H107 |
| — | TELEFLEX INC | 252,000 | $434 | 0.0% | $1.57 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | WPX ENERGY INC | 17,980 | $433 | 0.0% | $23.32 | — | COM | 98212B103 |
| — | ASHFORD HOSPITALITY TR INC | 42,350 | $432 | 0.0% | $9.34 | — | COM SHS | 044103109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 29,879 | $432 | 0.0% | $13.83 | +14.4% | COM | 427096508 |
| FCF | FIRST COMWLTH FINL CORP PA | 51,405 | $432 | 0.0% | $5.61 | +8.6% | COM | 319829107 |
| — | APOLLO INVT CORP | 52,742 | $431 | 0.0% | $8.40 | — | COM | 03761U106 |
| RWX | SPDR INDEX SHS FDS | 10,394 | $431 | 0.0% | $41.39 | — | DJ INTL RL ETF | 78463X863 |
| CENTA | CENTRAL GARDEN & PET CO | 53,677 | $431 | 0.0% | $6.38 | +10.9% | CL A NON-VTG | 153527205 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,696 | $431 | 0.0% | $25.09 | — | COM | 948626106 |
| TRN | TRINITY INDS INC | 9,200 | $430 | 0.0% | $13.79 | +71.1% | Put | 896522109 |
| BIO | BIO RAD LABS INC | 3,791 | $430 | 0.0% | $118.38 | +0.1% | CL A | 090572207 |
| — | SESA STERLITE LTD | 24,729 | $427 | 0.0% | $18.60 | — | SPONSORED ADR | 78413F103 |
| RHI | ROBERT HALF INTL INC | 8,721 | $427 | 0.0% | $35.22 | +40.6% | COM | 770323103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 30,525 | $427 | 0.0% | $13.97 | — | SH BEN INT | 09248L106 |
| — | FIDELITY NATIONAL FINANCIAL | 30,988 | $427 | 0.0% | $13.78 | — | FNFV GROUP COM | 31620R402 |
| VET | VERMILION ENERGY INC | 6,975 | $426 | 0.0% | $55.51 | +15.2% | COM | 923725105 |
| WERN | WERNER ENTERPRISES INC | 16,918 | $426 | 0.0% | $24.32 | +4.0% | COM | 950755108 |
| MD | MEDNAX INC | 7,790 | $426 | 0.0% | $57.08 | -0.6% | COM | 58502B106 |
| — | SOTHEBYS | 11,870 | $424 | 0.0% | $41.29 | — | COM | 835898107 |
| CYD | CHINA YUCHAI INTL LTD | 22,784 | $423 | 0.0% | $9.98 | +9.7% | COM | G21082105 |
| BRX | BRIXMOR PPTY GROUP INC | 18,998 | $423 | 0.0% | $21.76 | — | COM | 11120U105 |
| EMBJ | EMBRAER S A | 10,755 | $423 | 0.0% | $36.65 | — | SP ADR REP 4 COM | 29082A107 |
| IRBTQ | IROBOT CORP | 13,867 | $422 | 0.0% | $37.20 | -7.9% | COM | 462726100 |
| DNN | DENISON MINES CORP | 367,380 | $421 | 0.0% | $1.29 | -0.7% | COM | 248356107 |
| — | TIME INC NEW | 17,844 | $418 | 0.0% | $24.21 | — | Call | 887228104 |
| CVBF | CVB FINL CORP | 29,101 | $417 | 0.0% | $9.75 | +7.0% | COM | 126600105 |
| PLCE | CHILDRENS PL INC | 8,742 | $416 | 0.0% | $52.03 | -2.7% | COM | 168905107 |
| KN | KNOWLES CORP | 15,694 | $416 | 0.0% | $30.50 | +0.1% | COM | 49926D109 |
| — | ANN INC | 10,100 | $415 | 0.0% | $35.90 | — | COM | 035623107 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,074 | $415 | 0.0% | $25.48 | — | COM | 78573L106 |
| — | MALLINCKRODT PUB LTD CO | 4,596 | $414 | 0.0% | $79.62 | — | Call | G5785G107 |
| — | LIBERTY TAX INC | 12,818 | $414 | 0.0% | $32.30 | — | CL A | 53128T102 |
| — | DUFF & PHELPS GLB UTL INC FD | 19,434 | $414 | 0.0% | $18.88 | — | COM | 26433C105 |
| SAM | BOSTON BEER INC | 1,864 | $413 | 0.0% | $215.16 | +4.0% | CL A | 100557107 |
| IXN | ISHARES TR | 4,519 | $413 | 0.0% | $70.78 | — | GLOBAL TECH ETF | 464287291 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,316 | $413 | 0.0% | $45.05 | -6.1% | COM | 40171V100 |
| — | GOLDEN STAR RES LTD CDA | 1,001,433 | $413 | 0.0% | $0.45 | — | COM | 38119T104 |
| — | TEEKAY CORPORATION | 6,200 | $411 | 0.0% | $55.64 | — | Put | Y8564W103 |
| KB | KB FINANCIAL GROUP INC | 11,293 | $409 | 0.0% | $32.55 | — | SPONSORED ADR | 48241A105 |
| — | PENGROWTH ENERGY CORP | 77,501 | $408 | 0.0% | $5.86 | — | COM | 70706P104 |
| — | CEMEX SAB DE CV | 341,000 | $408 | 0.0% | $1.25 | — | NOTE 4.875% 3/1 | 151290AV5 |
| CHE | CHEMED CORP NEW | 3,955 | $407 | 0.0% | $71.12 | +35.6% | COM | 16359R103 |
| — | DELPHI AUTOMOTIVE PLC | 6,600 | $405 | 0.0% | $57.15 | — | Call | G27823106 |
| — | WESTERN ASSET GLB HI INCOME | 33,257 | $405 | 0.0% | $12.25 | — | COM | 95766B109 |
| — | DST SYS INC DEL | 4,829 | $405 | 0.0% | $82.70 | — | COM | 233326107 |
| FLEX | FLEXTRONICS INTL LTD | 39,100 | $404 | 0.0% | $5.74 | +42.4% | Put | Y2573F102 |
| — | AMERICAN NATL INS CO | 3,602 | $404 | 0.0% | $103.61 | — | COM | 028591105 |
| — | PANERA BREAD CO | 2,478 | $403 | 0.0% | $159.54 | — | CL A | 69840W108 |
| BKU | BANKUNITED INC | 13,233 | $403 | 0.0% | $21.34 | +6.5% | COM | 06652K103 |
| BLDP | BALLARD PWR SYS INC NEW | 125,000 | $403 | 0.0% | $3.64 | +3.6% | Put | 058586108 |
| — | NAVIGATORS GROUP INC | 6,563 | $403 | 0.0% | $60.32 | — | COM | 638904102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,024 | $403 | 0.0% | $38.12 | — | COM | 024835100 |
| — | ISLE OF CAPRI CASINOS INC | 53,518 | $402 | 0.0% | $7.67 | — | COM | 464592104 |
| — | GLOBAL HIGH INCOME FUND INC | 41,535 | $402 | 0.0% | $10.36 | — | COM | 37933G108 |
| EWP | ISHARES | 10,300 | $401 | 0.0% | $39.97 | — | Put | 464286764 |
| CASY | CASEYS GEN STORES INC | 5,600 | $401 | 0.0% | $65.77 | -3.2% | COM | 147528103 |
| KRC | KILROY RLTY CORP | 6,744 | $401 | 0.0% | $57.96 | — | COM | 49427F108 |
| DOL | WISDOMTREE TR | 8,013 | $400 | 0.0% | $50.04 | — | INTL LRGCAP DV | 97717W794 |
| — | FEI CO | 5,301 | $400 | 0.0% | $83.12 | — | COM | 30241L109 |
| — | NEENAH PAPER INC | 7,458 | $399 | 0.0% | $40.70 | — | COM | 640079109 |
| IWX | ISHARES | 9,318 | $398 | 0.0% | $38.66 | — | RUS TP200 VL ETF | 464289420 |
| — | AVX CORP NEW | 29,914 | $397 | 0.0% | $13.17 | — | COM | 002444107 |
| — | SCHNITZER STL INDS | 16,500 | $397 | 0.0% | $25.04 | — | Call | 806882106 |
| — | IAC INTERACTIVECORP | 6,020 | $397 | 0.0% | $64.45 | — | COM PAR $.001 | 44919P508 |
| TTI | TETRA TECHNOLOGIES INC DEL | 36,721 | $397 | 0.0% | $11.34 | +0.5% | COM | 88162F105 |
| — | RESOLUTE ENERGY CORP | 63,164 | $396 | 0.0% | $6.30 | — | COM | 76116A108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 25,022 | $395 | 0.0% | $18.46 | — | COM | 46145F105 |
| — | FUELCELL ENERGY INC | 189,100 | $395 | 0.0% | $1.74 | — | Put | 35952H106 |
| — | TOWER INTL INC | 15,661 | $395 | 0.0% | $25.80 | — | COM | 891826109 |
| RUSHA | RUSH ENTERPRISES INC | 11,791 | $394 | 0.0% | $13.35 | +17.6% | CL A | 781846209 |
| — | SEARS HOMETOWN & OUTLET STOR | 25,352 | $393 | 0.0% | $22.70 | — | COM | 812362101 |
| — | NORTHEAST UTILS | 8,877 | $393 | 0.0% | $42.27 | — | COM | 664397106 |
| HL | HECLA MNG CO | 158,100 | $392 | 0.0% | $3.09 | -4.0% | Call | 422704106 |
| — | NEW YORK CMNTY BANCORP INC | 24,700 | $392 | 0.0% | $14.41 | — | Call | 649445103 |
| — | SPLUNK INC | 7,076 | $392 | 0.0% | $55.36 | — | COM | 848637104 |
| — | TRIUMPH GROUP INC NEW | 6,015 | $392 | 0.0% | $68.30 | — | COM | 896818101 |
| — | BLACK BOX CORP DEL | 16,764 | $390 | 0.0% | $24.64 | — | COM | 091826107 |
| — | VIRNETX HLDG CORP | 64,994 | $390 | 0.0% | $19.63 | — | COM | 92823T108 |
| MGEE | MGE ENERGY INC | 10,487 | $390 | 0.0% | $28.60 | +6.4% | COM | 55277P104 |
| — | BLACKROCK BUILD AMER BD TR | 18,483 | $389 | 0.0% | $20.05 | — | SHS | 09248X100 |
| BF/B | BROWN FORMAN CORP | 4,320 | $389 | 0.0% | $22.68 | +33.0% | CL B | 115637209 |
| EFV | ISHARES | 7,078 | $387 | 0.0% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| — | AUXILIUM PHARMACEUTICALS INC | 12,930 | $386 | 0.0% | $24.09 | — | COM | 05334D107 |
| — | VANTIV INC | 12,500 | $386 | 0.0% | $29.56 | — | Call | 92210H105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,485 | $385 | 0.0% | $23.34 | +9.4% | COM | 42330P107 |
| MTZ | MASTEC INC | 12,582 | $385 | 0.0% | $36.81 | -19.2% | COM | 576323109 |
| — | NEXTERA ENERGY INC | 6,433 | $385 | 0.0% | $64.06 | — | UNIT 09/01/2015 | 65339F887 |
| NICE | NICE SYS LTD | 9,450 | $385 | 0.0% | $38.40 | — | SPONSORED ADR | 653656108 |
| — | POWERSHARES ETF TRUST | 8,325 | $385 | 0.0% | $38.05 | — | DYN BIOT & GEN | 73935X856 |
| — | BBCN BANCORP INC | 26,252 | $383 | 0.0% | $14.80 | — | COM | 073295107 |
| — | TEAM HEALTH HOLDINGS INC | 6,607 | $383 | 0.0% | $47.35 | — | COM | 87817A107 |
| OLN | OLIN CORP | 15,092 | $382 | 0.0% | $17.54 | +8.3% | COM PAR $1 | 680665205 |
| HBM | HUDBAY MINERALS INC | 44,495 | $381 | 0.0% | $8.14 | +22.8% | COM | 443628102 |
| — | NEWFIELD EXPL CO | 10,270 | $381 | 0.0% | $32.92 | — | COM | 651290108 |
| WTI | W & T OFFSHORE INC | 34,648 | $381 | 0.0% | $15.10 | -7.1% | COM | 92922P106 |
| — | LIBERTY INTERACTIVE CORP | 10,059 | $381 | 0.0% | $72.62 | — | LBT VENT COM A | 53071M880 |
| ALV | AUTOLIV INC | 4,125 | $380 | 0.0% | $49.49 | +14.3% | COM | 052800109 |
| — | WEST MARINE INC | 42,108 | $379 | 0.0% | $10.58 | — | COM | 954235107 |
| — | RF MICRODEVICES INC | 32,863 | $379 | 0.0% | $6.97 | — | COM | 749941100 |
| INGR | INGREDION INC | 5,000 | $379 | 0.0% | $69.25 | +12.3% | Put | 457187102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 20,668 | $379 | 0.0% | $18.11 | — | COM | 02927E303 |
| — | CORNERSTONE ONDEMAND INC | 10,971 | $378 | 0.0% | $44.43 | — | COM | 21925Y103 |
| — | TIBCO SOFTWARE INC | 16,000 | $378 | 0.0% | $22.69 | — | Call | 88632Q103 |
| CROX | CROCS INC | 30,036 | $378 | 0.0% | $15.88 | -5.6% | COM | 227046109 |
| DTE | DTE ENERGY CO | 4,947 | $377 | 0.0% | $39.01 | +13.2% | COM | 233331107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,167 | $376 | 0.0% | $16.07 | +1.1% | COM CL A | 32055Y201 |
| DLX | DELUXE CORP | 6,794 | $375 | 0.0% | $29.92 | +25.1% | COM | 248019101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,083 | $375 | 0.0% | $13.20 | — | COM | 867892101 |
| — | STILLWATER MNG CO | 24,859 | $374 | 0.0% | $11.71 | — | COM | 86074Q102 |
| — | TW TELECOM INC | 9,015 | $374 | 0.0% | $36.08 | — | COM | 87311L104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,164 | $374 | 0.0% | $101.42 | -2.0% | COM | 90384S303 |
| ALLE | ALLEGION PUB LTD CO | 7,854 | $374 | 0.0% | $39.49 | +17.4% | Put | G0176J109 |
| — | EVERBANK FINL CORP | 21,075 | $373 | 0.0% | $16.26 | — | COM | 29977G102 |
| — | EMULEX CORP | 75,500 | $373 | 0.0% | $6.23 | — | Put | 292475209 |
| — | WEINGARTEN RLTY INVS | 11,832 | $372 | 0.0% | $31.74 | — | SH BEN INT | 948741103 |
| — | BEAZER HOMES USA INC | 13,747 | $372 | 0.0% | $29.70 | — | UNIT 99/99/9999 | 07556Q709 |
| — | CHINA PETE & CHEM CORP | 4,254 | $372 | 0.0% | $89.59 | — | SPON ADR H SHS | 16941R108 |
| FSP | FRANKLIN STREET PPTYS CORP | 33,054 | $371 | 0.0% | $12.03 | — | COM | 35471R106 |
| — | TIDEWATER INC | 9,500 | $371 | 0.0% | $51.26 | — | Put | 886423102 |
| — | AXIALL CORP | 10,329 | $371 | 0.0% | $43.56 | — | COM | 05463D100 |
| — | AG MTG INVT TR INC | 20,788 | $370 | 0.0% | $16.82 | — | COM | 001228105 |
| MUR | MURPHY OIL CORP | 6,500 | $370 | 0.0% | $39.21 | +3.3% | Call | 626717102 |
| FFIN | FIRST FINL BANKSHARES | 13,276 | $369 | 0.0% | $12.11 | -0.4% | COM | 32020R109 |
| ACWV | ISHARES | 5,528 | $369 | 0.0% | $60.45 | — | CNTRY MIN VL ETF | 464286525 |
| — | NAVISTAR INTL CORP NEW | 11,200 | $369 | 0.0% | $29.22 | — | Put | 63934E108 |
| NSP | INSPERITY INC | 13,435 | $367 | 0.0% | $11.64 | -5.3% | COM | 45778Q107 |
| CBOE | CBOE HLDGS INC | 6,836 | $366 | 0.0% | $39.40 | +11.9% | COM | 12503M108 |
| — | SWIFT TRANSN CO | 17,421 | $365 | 0.0% | $22.57 | — | CL A | 87074U101 |
| HALO | HALOZYME THERAPEUTICS INC | 40,094 | $365 | 0.0% | $10.68 | -10.8% | COM | 40637H109 |
| GPRE | GREEN PLAINS INC | 9,772 | $365 | 0.0% | $19.85 | +101.1% | COM | 393222104 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,141 | $364 | 0.0% | $10.22 | — | COM SH BEN INT | 128125101 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,693 | $364 | 0.0% | $27.10 | +2.7% | COM | 421906108 |
| — | LA QUINTA HLDGS INC | 19,130 | $363 | 0.0% | $18.97 | — | COM | 50420D108 |
| MAA | MID-AMER APT CMNTYS INC | 5,529 | $363 | 0.0% | $45.10 | +5.9% | COM | 59522J103 |
| AIR | AAR CORP | 15,027 | $363 | 0.0% | $24.31 | +5.5% | COM | 000361105 |
| — | ONEBEACON INSURANCE GROUP LT | 23,499 | $362 | 0.0% | $15.26 | — | CL A | G67742109 |
| — | INSYS THERAPEUTICS INC NEW | 9,326 | $362 | 0.0% | $38.85 | — | COM NEW | 45824V209 |
| — | POWERSHS DB MULTI SECT COMM | 13,322 | $361 | 0.0% | $25.90 | — | DB OIL FUND | 73936B507 |
| PRSU | VIAD CORP | 17,477 | $360 | 0.0% | $19.83 | +5.2% | COM NEW | 92552R406 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,526 | $360 | 0.0% | $18.94 | +23.5% | COM | 004225108 |
| — | EATON VANCE TAX MNGED BUY WR | 22,988 | $359 | 0.0% | $14.50 | — | COM | 27828X100 |
| XPH | SPDR SERIES TRUST | 3,390 | $359 | 0.0% | $86.76 | — | S&P PHARMAC | 78464A722 |
| — | CLOVIS ONCOLOGY INC | 7,900 | $358 | 0.0% | $53.93 | — | Put | 189464100 |
| IDXX | IDEXX LABS INC | 3,046 | $358 | 0.0% | $44.53 | +42.0% | COM | 45168D104 |
| DWX | SPDR INDEX SHS FDS | 7,703 | $357 | 0.0% | $45.47 | — | S&P INTL ETF | 78463X772 |
| PZZA | PAPA JOHNS INTL INC | 8,930 | $357 | 0.0% | $27.79 | +17.6% | COM | 698813102 |
| — | NUVEEN QUALITY INCOME MUN FD | 26,935 | $357 | 0.0% | $13.53 | — | COM | 670977107 |
| — | AMERICAN INTL GROUP INC | 15,158 | $357 | 0.0% | — | — | Call | 026874156 |
| — | BANCOLOMBIA S A | 6,291 | $357 | 0.0% | $56.73 | — | SPON ADR PREF | 05968L102 |
| — | LORAL SPACE & COMMUNICATNS I | 4,953 | $356 | 0.0% | $67.26 | — | COM | 543881106 |
| XYL | XYLEM INC | 10,000 | $355 | 0.0% | $29.65 | +8.4% | Put | 98419M100 |
| — | MECHEL OAO | 313,000 | $354 | 0.0% | $1.58 | — | Call | 583840103 |
| — | ACORDA THERAPEUTICS INC | 10,443 | $354 | 0.0% | $32.77 | — | COM | 00484M106 |
| LNWO | SCIENTIFIC GAMES CORP | 32,865 | $354 | 0.0% | $15.14 | -32.5% | CL A | 80874P109 |
| MOD | MODINE MFG CO | 29,837 | $354 | 0.0% | $13.55 | +3.1% | COM | 607828100 |
| — | LEGG MASON INC | 6,900 | $353 | 0.0% | $32.06 | — | Put | 524901105 |
| — | ADVISORY BRD CO | 7,590 | $353 | 0.0% | $56.52 | — | COM | 00762W107 |
| SRLN | SSGA ACTIVE ETF TR | 7,179 | $353 | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BERRY PLASTICS GROUP INC | 13,981 | $353 | 0.0% | $19.98 | — | COM | 08579W103 |
| — | SPX CORP | 3,752 | $353 | 0.0% | $96.95 | — | COM | 784635104 |
| DAN | DANA HLDG CORP | 18,360 | $352 | 0.0% | $15.67 | +16.0% | COM | 235825205 |
| — | SAGENT PHARMACEUTICALS INC | 11,304 | $352 | 0.0% | $24.96 | — | COM | 786692103 |
| DY | DYCOM INDS INC | 11,468 | $352 | 0.0% | $26.63 | +14.4% | COM | 267475101 |
| HIW | HIGHWOODS PPTYS INC | 9,019 | $351 | 0.0% | $40.07 | — | COM | 431284108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,075 | $351 | 0.0% | $9.33 | +22.7% | COM CL A | 46333X108 |
| — | TERRA NITROGEN CO L P | 2,424 | $350 | 0.0% | $185.93 | — | COM UNIT | 881005201 |
| PAYC | PAYCOM SOFTWARE INC | 21,125 | $350 | 0.0% | $14.75 | +1.8% | COM | 70432V102 |
| — | FLEETMATICS GROUP PLC | 11,470 | $350 | 0.0% | $38.60 | — | COM | G35569105 |
| COLB | COLUMBIA BKG SYS INC | 14,012 | $348 | 0.0% | $15.57 | +1.3% | COM | 197236102 |
| — | NAVIGANT CONSULTING INC | 24,946 | $347 | 0.0% | $14.91 | — | COM | 63935N107 |
| — | PREMIER INC | 10,539 | $347 | 0.0% | $32.86 | — | CL A | 74051N102 |
| CBRE | CBRE GROUP INC | 11,600 | $345 | 0.0% | $26.01 | +20.9% | Put | 12504L109 |
| — | TRULIA INC | 7,046 | $345 | 0.0% | $44.61 | — | COM | 897888103 |
| KODK | EASTMAN KODAK CO | 15,714 | $345 | 0.0% | $25.71 | -7.7% | COM NEW | 277461406 |
| MTRX | MATRIX SVC CO | 14,320 | $345 | 0.0% | $28.05 | -1.0% | COM | 576853105 |
| MFIN | MEDALLION FINL CORP | 29,609 | $345 | 0.0% | $8.31 | -4.0% | COM | 583928106 |
| — | SOLERA HOLDINGS INC | 6,114 | $344 | 0.0% | $58.40 | — | COM | 83421A104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,294 | $344 | 0.0% | $57.09 | +40.0% | COM | 446413106 |
| — | AEP INDS INC | 9,086 | $344 | 0.0% | $41.56 | — | COM | 001031103 |
| NWL | NEWELL RUBBERMAID INC | 10,000 | $344 | 0.0% | $17.94 | +19.6% | Put | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,627 | $343 | 0.0% | $41.14 | +32.4% | COM | 016255101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 293,000 | $342 | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,896 | $342 | 0.0% | $36.47 | — | COM | 637417106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,909 | $342 | 0.0% | $13.88 | — | COM | 72200N106 |
| EEFT | EURONET WORLDWIDE INC | 7,159 | $341 | 0.0% | $43.50 | +14.5% | COM | 298736109 |
| TYL | TYLER TECHNOLOGIES INC | 3,864 | $341 | 0.0% | $92.57 | -2.5% | COM | 902252105 |
| — | POWERSHARES ETF TRUST II | 18,198 | $340 | 0.0% | $17.95 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CAVIUM INC | 6,832 | $340 | 0.0% | $34.63 | — | COM | 14964U108 |
| WMK | WEIS MKTS INC | 8,702 | $340 | 0.0% | $34.23 | -3.7% | COM | 948849104 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,803 | $340 | 0.0% | $45.04 | — | SPN ADR PFD CL A | 20440T201 |
| AMH | AMERICAN HOMES 4 RENT | 20,000 | $338 | 0.0% | $16.70 | — | Call | 02665T306 |
| SSL | SASOL LTD | 6,200 | $338 | 0.0% | $52.02 | — | SPONSORED ADR | 803866300 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,224 | $338 | 0.0% | $75.87 | +33.6% | CL B | 913903100 |
| SAFT | SAFETY INS GROUP INC | 6,271 | $338 | 0.0% | $53.08 | -0.2% | COM | 78648T100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 24,861 | $338 | 0.0% | $14.51 | — | COM | 01879R106 |
| — | ENGILITY HLDGS INC | 10,795 | $337 | 0.0% | $36.94 | — | COM | 29285W104 |
| HNRG | HALLADOR ENERGY COMPANY | 28,452 | $337 | 0.0% | $12.77 | +0.4% | COM | 40609P105 |
| BONTQ | BON-TON STORES INC | 40,091 | $336 | 0.0% | $11.80 | -21.9% | COM | 09776J101 |
| NBTB | NBT BANCORP INC | 14,959 | $336 | 0.0% | $23.03 | +2.8% | COM | 628778102 |
| — | B/E AEROSPACE INC | 3,998 | $336 | 0.0% | $88.95 | — | COM | 073302101 |
| — | QIWI PLC | 10,650 | $336 | 0.0% | $31.55 | — | SPON ADR REP B | 74735M108 |
| — | SOUTH JERSEY INDS INC | 6,264 | $335 | 0.0% | $56.52 | — | COM | 838518108 |
| — | SHIP FINANCE INTERNATIONAL L | 19,781 | $335 | 0.0% | $15.71 | — | SHS | G81075106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,545 | $335 | 0.0% | $202.95 | +6.7% | CL A | 31946M103 |
| — | TELETECH HOLDINGS INC | 13,607 | $335 | 0.0% | $23.73 | — | COM | 879939106 |
| — | WRIGHT MED GROUP INC | 11,008 | $334 | 0.0% | $27.95 | — | COM | 98235T107 |
| EME | EMCOR GROUP INC | 8,347 | $333 | 0.0% | $38.48 | +6.1% | COM | 29084Q100 |
| — | ASTORIA FINL CORP | 26,913 | $333 | 0.0% | $12.96 | — | COM | 046265104 |
| — | ERA GROUP INC | 15,325 | $333 | 0.0% | $26.48 | — | COM | 26885G109 |
| GMF | SPDR INDEX SHS FDS | 3,970 | $333 | 0.0% | $75.71 | — | ASIA PACIF ETF | 78463X301 |
| CAE | CAE INC | 27,273 | $331 | 0.0% | $10.88 | +6.0% | COM | 124765108 |
| SCHB | SCHWAB STRATEGIC TR | 6,966 | $331 | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| — | CLUBCORP HLDGS INC | 16,695 | $331 | 0.0% | $18.33 | — | COM | 18948M108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,397 | $331 | 0.0% | $29.20 | +56.1% | ORD SHS | M20598104 |
| — | NEW YORK MTG TR INC | 45,622 | $330 | 0.0% | $6.90 | — | COM PAR $.02 | 649604501 |
| — | STEIN MART INC | 28,457 | $329 | 0.0% | $13.22 | — | COM | 858375108 |
| — | FOSTER WHEELER AG | 10,400 | $329 | 0.0% | $31.54 | — | Call | H27178104 |
| SPOK | SPOK HLDGS INC | 25,193 | $327 | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| BCC | BOISE CASCADE CO DEL | 10,867 | $327 | 0.0% | $19.26 | +2.0% | COM | 09739D100 |
| — | GANNETT INC | 11,000 | $326 | 0.0% | $28.26 | — | Call | 364730101 |
| CBU | COMMUNITY BK SYS INC | 9,729 | $326 | 0.0% | $24.36 | +2.0% | COM | 203607106 |
| — | CAREER EDUCATION CORP | 64,000 | $325 | 0.0% | $5.08 | — | Put | 141665109 |
| — | NORTH AMERN ENERGY PARTNERS | 50,000 | $324 | 0.0% | $7.92 | — | Call | 656844107 |
| MYE | MYERS INDS INC | 18,403 | $324 | 0.0% | $12.05 | +9.6% | COM | 628464109 |
| TPH | TRI POINTE HOMES INC | 25,000 | $324 | 0.0% | $14.40 | -1.2% | Put | 87265H109 |
| — | LINNCO LLC | 11,185 | $324 | 0.0% | $30.79 | — | COMSHS LTD INT | 535782106 |
| — | FELCOR LODGING TR INC | 34,506 | $324 | 0.0% | $7.13 | — | COM | 31430F101 |
| — | EMERGE ENERGY SVCS LP | 2,811 | $324 | 0.0% | $90.92 | — | COM REP PARTN | 29102H108 |
| — | BUFFALO WILD WINGS INC | 2,413 | $324 | 0.0% | $124.68 | — | COM | 119848109 |
| — | WEST CORP | 10,954 | $323 | 0.0% | $25.24 | — | COM | 952355204 |
| — | AVENUE INCOME CR STRATEGIES | 19,247 | $323 | 0.0% | $17.26 | — | COM | 05358E106 |
| — | INCYTE CORP | 58,000 | $323 | 0.0% | $2.69 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | HFF INC | 11,132 | $322 | 0.0% | $23.36 | — | CL A | 40418F108 |
| — | FXCM INC | 20,321 | $322 | 0.0% | $18.22 | — | COM CL A | 302693106 |
| SCVL | SHOE CARNIVAL INC | 18,063 | $321 | 0.0% | $10.02 | -3.3% | COM | 824889109 |
| — | STERIS CORP | 5,960 | $321 | 0.0% | $49.82 | — | COM | 859152100 |
| — | HILTON WORLDWIDE HLDGS INC | 13,026 | $320 | 0.0% | $23.27 | — | COM | 43300A104 |
| — | DIGITAL RIV INC | 22,017 | $320 | 0.0% | $18.39 | — | COM | 25388B104 |
| — | BIOMED REALTY TRUST INC | 15,772 | $319 | 0.0% | $19.67 | — | COM | 09063H107 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,185 | $319 | 0.0% | $12.81 | — | COM | 492515101 |
| — | IMPAX LABORATORIES INC | 13,411 | $318 | 0.0% | $22.19 | — | COM | 45256B101 |
| AR | ANTERO RES CORP | 5,776 | $317 | 0.0% | $59.47 | -2.3% | COM | 03674X106 |
| — | CVR REFNG LP | 13,618 | $317 | 0.0% | $23.42 | — | COMUNIT REP LT | 12663P107 |
| — | DURATA THERAPEUTICS INC | 25,000 | $317 | 0.0% | $12.91 | — | Call | 26658A107 |
| — | SCORPIO TANKERS INC | 38,178 | $317 | 0.0% | $9.52 | — | SHS | Y7542C106 |
| — | INVESCO MUN OPPORTUNITY TR | 25,308 | $317 | 0.0% | $11.81 | — | COM | 46132C107 |
| — | SPARTANNASH CO | 16,272 | $317 | 0.0% | $20.53 | — | COM | 847215100 |
| — | HUBBELL INC | 2,627 | $316 | 0.0% | $120.91 | — | CL B | 443510201 |
| — | STEINER LEISURE LTD | 8,376 | $315 | 0.0% | $38.53 | — | ORD | P8744Y102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,437 | $315 | 0.0% | $12.24 | — | COM | 101119105 |
| — | RYDEX ETF TRUST | 6,371 | $314 | 0.0% | $44.36 | — | GUG RUSS1000 EQL | 78355W593 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,636 | $314 | 0.0% | $26.26 | — | COM | 26613Q106 |
| — | MAGNUM HUNTER RES CORP DEL | 56,058 | $312 | 0.0% | $5.09 | — | COM | 55973B102 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,724 | $312 | 0.0% | $26.69 | +5.5% | COM | 829073105 |
| ENS | ENERSYS | 5,298 | $311 | 0.0% | $52.88 | +8.0% | COM | 29275Y102 |
| TBI | TRUEBLUE INC | 12,272 | $310 | 0.0% | $25.08 | +10.4% | COM | 89785X101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,383 | $310 | 0.0% | $24.30 | — | ADR PREF SHS Q | 780097754 |
| FIVE | FIVE BELOW INC | 7,809 | $309 | 0.0% | $45.80 | -15.2% | COM | 33829M101 |
| VFH | VANGUARD WORLD FDS | 6,645 | $309 | 0.0% | $46.02 | — | FINANCIALS ETF | 92204A405 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 21,718 | $309 | 0.0% | $14.64 | — | SP ADR 10 SH B | 399909100 |
| EGBN | EAGLE BANCORP INC MD | 9,684 | $308 | 0.0% | $25.95 | +0.5% | COM | 268948106 |
| — | BOFI HLDG INC | 4,221 | $307 | 0.0% | $73.29 | — | COM | 05566U108 |
| — | ALLIED NEVADA GOLD CORP | 92,392 | $306 | 0.0% | $5.16 | — | COM | 019344100 |
| — | COHEN & STEERS LTD DUR PFD I | 12,391 | $306 | 0.0% | $24.95 | — | COM | 19248C105 |
| — | XILINX INC | 206,000 | $305 | 0.0% | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | TECO ENERGY INC | 17,513 | $305 | 0.0% | $17.18 | — | COM | 872375100 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,440 | $305 | 0.0% | $26.85 | — | Call | 09238E203 |
| — | KCG HLDGS INC | 30,061 | $305 | 0.0% | $10.42 | — | CL A | 48244B100 |
| — | DIAMOND RESORTS INTL INC | 13,391 | $305 | 0.0% | $21.72 | — | COM | 25272T104 |
| KLIC | KULICKE & SOFFA INDS INC | 21,423 | $305 | 0.0% | $11.29 | +10.7% | COM | 501242101 |
| MTUS | TIMKENSTEEL CORP | 6,577 | $305 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | ARMOUR RESIDENTIAL REIT INC | 78,814 | $304 | 0.0% | $4.25 | — | COM | 042315101 |
| — | TAMINCO CORP | 11,648 | $304 | 0.0% | $24.40 | — | COM | 87509U106 |
| — | BEACON ROOFING SUPPLY INC | 11,926 | $304 | 0.0% | $37.78 | — | COM | 073685109 |
| — | PETROCHINA CO LTD | 2,366 | $304 | 0.0% | $113.57 | — | SPONSORED ADR | 71646E100 |
| — | INFINITY PPTY & CAS CORP | 4,742 | $303 | 0.0% | $65.74 | — | COM | 45665Q103 |
| MBB | ISHARES | 2,809 | $303 | 0.0% | $105.59 | — | MBS ETF | 464288588 |
| — | CELESTICA INC | 29,769 | $302 | 0.0% | $10.96 | — | SUB VTG SHS | 15101Q108 |
| — | PLAINS GP HLDGS L P | 9,850 | $302 | 0.0% | $28.51 | — | SHS A REP LTPN | 72651A108 |
| HMY | HARMONY GOLD MNG LTD | 139,900 | $302 | 0.0% | $3.43 | — | Call | 413216300 |
| — | SPDR SERIES TRUST | 3,075 | $302 | 0.0% | $96.87 | — | S&P 600 SML CAP | 78464A813 |
| UFCS | UNITED FIRE GROUP INC | 10,839 | $301 | 0.0% | $28.93 | +0.0% | COM | 910340108 |
| MOG/A | MOOG INC | 4,412 | $301 | 0.0% | $52.19 | +22.9% | CL A | 615394202 |
| — | FIBROCELL SCIENCE INC | 103,723 | $301 | 0.0% | $5.38 | — | COM NEW | 315721209 |
| PIPR | PIPER JAFFRAY COS | 5,759 | $301 | 0.0% | $42.92 | +24.2% | COM | 724078100 |
| — | NUVASIVE INC | 270,000 | $300 | 0.0% | $1.11 | — | NOTE 2.750% 7/0 | 670704AC9 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,912 | $300 | 0.0% | $29.91 | — | SPONSORED ADR | 47759T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,191 | $300 | 0.0% | $80.78 | +18.3% | COM | 879360105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,918 | $300 | 0.0% | $18.83 | -2.4% | COM | 024061103 |
| — | WESTPAC BKG CORP | 10,624 | $299 | 0.0% | $50.53 | — | SPONSORED ADR | 961214301 |
| — | ELLIS PERRY INTL INC | 14,679 | $299 | 0.0% | $19.62 | — | COM | 288853104 |
| — | ABIOMED INC | 12,040 | $299 | 0.0% | $20.45 | — | COM | 003654100 |
| — | EATON VANCE TX ADV GLBL DIV | 17,524 | $298 | 0.0% | $15.08 | — | COM | 27828S101 |
| — | WELLS FARGO ADVANTAGE UTILS | 23,208 | $298 | 0.0% | $12.30 | — | COM | 94987E109 |
| — | ALLIANCE HOLDINGS GP LP | 4,359 | $298 | 0.0% | $66.98 | — | COM UNITS LP | 01861G100 |
| — | MOBILE MINI INC | 8,531 | $298 | 0.0% | $36.69 | — | COM | 60740F105 |
| XEL | XCEL ENERGY INC | 9,749 | $297 | 0.0% | $19.74 | +10.2% | COM | 98389B100 |
| NSIT | INSIGHT ENTERPRISES INC | 13,077 | $296 | 0.0% | $20.00 | +33.2% | COM | 45765U103 |
| GXC | SPDR INDEX SHS FDS | 3,871 | $296 | 0.0% | $64.86 | — | S&P CHINA ETF | 78463X400 |
| UGP | ULTRAPAR PARTICIPACOES S A | 14,013 | $296 | 0.0% | $24.03 | — | SP ADR REP COM | 90400P101 |
| — | INFINERA CORPORATION | 27,599 | $295 | 0.0% | $10.67 | — | COM | 45667G103 |
| VOYA | VOYA FINL INC | 7,537 | $294 | 0.0% | $31.98 | +6.2% | COM | 929089100 |
| BCPC | BALCHEM CORP | 5,207 | $294 | 0.0% | $50.12 | -0.2% | COM | 057665200 |
| GBX | GREENBRIER COS INC | 4,002 | $294 | 0.0% | $29.25 | +72.4% | COM | 393657101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 24,866 | $293 | 0.0% | $11.27 | — | SHS | 26203D101 |
| — | BITAUTO HLDGS LTD | 3,754 | $293 | 0.0% | $62.50 | — | SPONSORED ADS | 091727107 |
| — | IPC THE HOSPITALIST CO INC | 6,535 | $292 | 0.0% | $54.18 | — | COM | 44984A105 |
| IEI | ISHARES | 2,406 | $292 | 0.0% | $120.91 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ACXIOM CORP | 17,565 | $291 | 0.0% | $19.62 | — | COM | 005125109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,104 | $291 | 0.0% | $70.65 | +10.4% | CL A | 989207105 |
| — | WELLCARE HEALTH PLANS INC | 4,791 | $290 | 0.0% | $70.37 | — | COM | 94946T106 |
| VYX | NCR CORP NEW | 8,677 | $290 | 0.0% | $20.85 | -2.7% | COM | 62886E108 |
| — | BABCOCK & WILCOX CO NEW | 10,505 | $290 | 0.0% | $28.19 | — | COM | 05615F102 |
| TBBK | BANCORP INC DEL | 33,607 | $289 | 0.0% | $10.66 | -7.5% | COM | 05969A105 |
| HTH | HILLTOP HOLDINGS INC | 14,407 | $289 | 0.0% | $20.56 | +0.6% | COM | 432748101 |
| DCI | DONALDSON INC | 7,135 | $289 | 0.0% | $32.74 | +3.0% | COM | 257651109 |
| DORM | DORMAN PRODUCTS INC | 7,166 | $288 | 0.0% | $50.36 | -11.4% | COM | 258278100 |
| — | SOVRAN SELF STORAGE INC | 3,878 | $288 | 0.0% | $65.93 | — | COM | 84610H108 |
| — | G & K SVCS INC | 5,193 | $288 | 0.0% | $55.92 | — | CL A | 361268105 |
| — | NORTH ATLANTIC DRILLING LTD | 43,223 | $288 | 0.0% | $10.62 | — | COM | G6613P202 |
| — | URS CORP NEW | 4,974 | $288 | 0.0% | $57.31 | — | COM | 903236107 |
| CAKE | CHEESECAKE FACTORY INC | 6,333 | $288 | 0.0% | $36.28 | -1.8% | COM | 163072101 |
| — | WASTE CONNECTIONS INC | 5,929 | $288 | 0.0% | $47.47 | — | COM | 941053100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,785 | $287 | 0.0% | $59.82 | +1.7% | COM | 22410J106 |
| — | KRATON PERFORMANCE POLYMERS | 16,099 | $287 | 0.0% | $21.56 | — | COM | 50077C106 |
| — | NORTHERN OIL & GAS INC NEV | 20,200 | $287 | 0.0% | $13.93 | — | Put | 665531109 |
| SMTC | SEMTECH CORP | 10,556 | $287 | 0.0% | $29.54 | -14.8% | COM | 816850101 |
| TFX | TELEFLEX INC | 2,721 | $286 | 0.0% | $96.32 | +3.2% | COM | 879369106 |
| CPF | CENTRAL PAC FINL CORP | 15,951 | $286 | 0.0% | $11.98 | +0.8% | COM NEW | 154760409 |
| SSP | SCRIPPS E W CO OHIO | 17,557 | $286 | 0.0% | $11.56 | +14.9% | CL A NEW | 811054402 |
| ICLR | ICON PLC | 5,000 | $286 | 0.0% | $36.67 | +40.4% | Call | G4705A100 |
| USIG | ISHARES | 2,585 | $286 | 0.0% | $108.12 | — | CORE US CR BD | 464288620 |
| — | TABLEAU SOFTWARE INC | 3,938 | $286 | 0.0% | $71.57 | — | CL A | 87336U105 |
| — | POWERSHARES ETF TRUST | 10,422 | $285 | 0.0% | $25.64 | — | DYNM LRG CP GR | 73935X609 |
| — | RADIOSHACK CORP | 288,300 | $285 | 0.0% | $2.34 | — | Put | 750438103 |
| — | MONSTER WORLDWIDE INC | 51,800 | $285 | 0.0% | $5.08 | — | Call | 611742107 |
| — | NAVIOS MARITIME PARTNERS L P | 15,997 | $285 | 0.0% | $16.74 | — | UNIT LPI | Y62267102 |
| — | WCI CMNTYS INC | 15,446 | $285 | 0.0% | $18.95 | — | COM PAR $0.01 | 92923C807 |
| — | KNIGHT TRANSN INC | 10,391 | $284 | 0.0% | $24.09 | — | COM | 499064103 |
| — | POLYONE CORP | 7,962 | $284 | 0.0% | $32.87 | — | COM | 73179P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,900 | $283 | 0.0% | $10.18 | — | Call | 43289P106 |
| PFS | PROVIDENT FINL SVCS INC | 17,197 | $282 | 0.0% | $9.98 | +1.7% | COM | 74386T105 |
| — | DEVRY ED GROUP INC | 6,573 | $281 | 0.0% | $42.50 | — | COM | 251893103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,200 | $281 | 0.0% | $92.73 | — | Call | 23129U101 |
| — | YY INC | 3,729 | $280 | 0.0% | $74.05 | — | ADS REPCOM CLA | 98426T106 |
| PKX | POSCO | 3,691 | $280 | 0.0% | $66.53 | — | SPONSORED ADR | 693483109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,500 | $280 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| HEI | HEICO CORP NEW | 6,005 | $280 | 0.0% | $26.43 | -1.4% | COM | 422806109 |
| IYF | ISHARES TR | 3,338 | $280 | 0.0% | $75.59 | — | U.S. FINLS ETF | 464287788 |
| — | MAGNUM HUNTER RES CORP DEL | 50,000 | $279 | 0.0% | $5.09 | — | Call | 55973B102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,377 | $279 | 0.0% | $18.18 | — | COM | 95790C107 |
| — | DIGITALGLOBE INC | 9,754 | $279 | 0.0% | $33.23 | — | COM NEW | 25389M877 |
| — | MORGAN STANLEY ASIA PAC FD I | 17,008 | $277 | 0.0% | $16.75 | — | COM | 61744U106 |
| — | PS BUSINESS PKS INC CALIF | 3,635 | $277 | 0.0% | $75.02 | — | COM | 69360J107 |
| DMRC | DIGIMARC CORP NEW | 13,315 | $276 | 0.0% | $21.49 | +17.9% | COM | 25381B101 |
| SANM | SANMINA CORPORATION | 13,257 | $276 | 0.0% | $15.08 | +54.3% | COM | 801056102 |
| — | DIME CMNTY BANCSHARES | 19,180 | $276 | 0.0% | $14.79 | — | COM | 253922108 |
| — | ROCKET FUEL INC | 17,441 | $275 | 0.0% | $32.94 | — | COM | 773111109 |
| TPH | TRI POINTE HOMES INC | 21,164 | $274 | 0.0% | $14.40 | -1.2% | COM | 87265H109 |
| ELD | WISDOMTREE TR | 6,131 | $274 | 0.0% | $47.13 | — | EM LCL DEBT FD | 97717X867 |
| — | FBL FINL GROUP INC | 6,122 | $274 | 0.0% | $44.37 | — | CL A | 30239F106 |
| — | DELEK US HLDGS INC | 8,264 | $274 | 0.0% | $26.39 | — | COM | 246647101 |
| — | NUVEEN PREMIER MUN INCOME FD | 20,350 | $274 | 0.0% | $13.17 | — | COM | 670988104 |
| — | QIAGEN NV | 12,000 | $273 | 0.0% | $21.99 | — | Call | N72482107 |
| ROG | ROGERS CORP | 4,989 | $273 | 0.0% | $56.40 | +7.2% | COM | 775133101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,205 | $272 | 0.0% | $91.07 | +16.1% | COM | 01748X102 |
| UNF | UNIFIRST CORP MASS | 2,814 | $272 | 0.0% | $93.77 | +1.1% | COM | 904708104 |
| SCHP | SCHWAB STRATEGIC TR | 5,000 | $271 | 0.0% | $54.20 | — | US TIPS ETF | 808524870 |
| MKSI | MKS INSTRUMENT INC | 8,139 | $271 | 0.0% | $26.08 | +11.9% | COM | 55306N104 |
| — | TAL INTL GROUP INC | 6,570 | $271 | 0.0% | $51.50 | — | COM | 874083108 |
| — | DRYSHIPS INC. | 274,000 | $271 | 0.0% | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | 51JOB INC | 9,068 | $271 | 0.0% | $33.30 | — | SP ADR REP COM | 316827104 |
| PLOW | DOUGLAS DYNAMICS INC | 13,847 | $270 | 0.0% | $16.00 | +17.4% | COM | 25960R105 |
| — | CUBIST PHARMACEUTICALS INC | 4,075 | $270 | 0.0% | $64.34 | — | COM | 229678107 |
| — | CHECKPOINT SYS INC | 22,058 | $270 | 0.0% | $15.29 | — | COM | 162825103 |
| — | CVR REFNG LP | 11,600 | $270 | 0.0% | $23.42 | — | Put | 12663P107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,051 | $270 | 0.0% | $41.44 | -2.5% | COM | 955306105 |
| — | NATIONAL WESTN LIFE INS CO | 1,090 | $270 | 0.0% | $224.30 | — | CL A | 638522102 |
| SAIA | SAIA INC | 5,422 | $269 | 0.0% | $33.86 | +40.4% | COM | 78709Y105 |
| WSBC | WESBANCO INC | 8,788 | $269 | 0.0% | $28.18 | +8.5% | COM | 950810101 |
| — | PIER 1 IMPORTS INC | 22,705 | $269 | 0.0% | $21.48 | — | COM | 720279108 |
| — | MTS SYS CORP | 3,925 | $268 | 0.0% | $67.23 | — | COM | 553777103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,113 | $268 | 0.0% | $49.00 | +11.2% | COM | 81725T100 |
| CUBE | CUBESMART | 14,935 | $268 | 0.0% | $16.99 | — | COM | 229663109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,232 | $267 | 0.0% | $16.44 | +1.2% | COM | 90984P303 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 28,846 | $267 | 0.0% | $9.78 | — | COM | 72200M108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,228 | $266 | 0.0% | $21.34 | — | UNIT LTD PARTN | 01881G106 |
| OGE | OGE ENERGY CORP | 7,134 | $265 | 0.0% | $36.51 | +0.8% | COM | 670837103 |
| — | WILLIAMS PARTNERS L P | 5,000 | $265 | 0.0% | $51.69 | — | Put | 96950F104 |
| — | FIVE STAR QUALITY CARE INC | 70,117 | $265 | 0.0% | $5.25 | — | COM | 33832D106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,381 | $265 | 0.0% | $20.00 | — | SP ADR L RP PF | 780097788 |
| — | WINTHROP RLTY TR | 17,488 | $264 | 0.0% | $12.87 | — | SH BEN INT NEW | 976391300 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 18,226 | $264 | 0.0% | $14.52 | — | COM | 09253X102 |
| — | NORTEK INC | 3,546 | $264 | 0.0% | $73.89 | — | COM NEW | 656559309 |
| — | COHERENT INC | 4,301 | $264 | 0.0% | $68.89 | — | COM | 192479103 |
| — | COUSINS PPTYS INC | 21,984 | $262 | 0.0% | $11.26 | — | COM | 222795106 |
| — | BROOKLINE BANCORP INC DEL | 30,598 | $261 | 0.0% | $8.89 | — | COM | 11373M107 |
| — | GENESEE & WYO INC | 2,742 | $261 | 0.0% | $99.48 | — | CL A | 371559105 |
| SSTK | SHUTTERSTOCK INC | 3,661 | $261 | 0.0% | $70.83 | +7.2% | COM | 825690100 |
| — | WESTERN ASSET INVT GRADE DEF | 12,831 | $260 | 0.0% | $21.05 | — | COM | 95790A101 |
| — | TREEHOUSE FOODS INC | 3,216 | $259 | 0.0% | $72.39 | — | COM | 89469A104 |
| THRM | GENTHERM INC | 6,123 | $258 | 0.0% | $29.51 | +59.1% | COM | 37253A103 |
| — | ABENGOA YIELD PLC | 7,244 | $258 | 0.0% | $37.47 | — | ORD SHS | G00349103 |
| — | ROPER INDS INC NEW | 140,000 | $257 | 0.0% | $1.55 | — | FRNT 1/1 | 776696AA4 |
| — | EATON VANCE MUN INCOME TERM | 14,801 | $257 | 0.0% | $16.23 | — | SHS | 27829U105 |
| PODD | INSULET CORP | 6,930 | $256 | 0.0% | $39.42 | -7.4% | COM | 45784P101 |
| POST | POST HLDGS INC | 7,701 | $256 | 0.0% | $30.79 | -13.3% | COM | 737446104 |
| — | GOVERNMENT PPTYS INCOME TR | 11,690 | $256 | 0.0% | $25.32 | — | COM SHS BEN INT | 38376A103 |
| NJDCY | NIDEC CORP | 15,107 | $255 | 0.0% | $19.91 | — | SPONSORED ADR | 654090109 |
| — | KOSMOS ENERGY LTD | 25,615 | $255 | 0.0% | $9.98 | — | SHS | G5315B107 |
| — | DOMINION DIAMOND CORP | 17,884 | $255 | 0.0% | $13.50 | — | COM | 257287102 |
| NAVI | NAVIENT CORP | 14,400 | $255 | 0.0% | $16.58 | +6.2% | Call | 63938C108 |
| — | EQUINIX INC | 1,200 | $255 | 0.0% | $202.32 | — | Put | 29444U502 |
| — | VIEWPOINT FINL GROUP INC MD | 10,647 | $255 | 0.0% | $23.73 | — | COM | 92672A101 |
| — | POWERSHARES ETF TRUST | 4,394 | $254 | 0.0% | $49.92 | — | ENERGY SEC POR | 73935X385 |
| AIN | ALBANY INTL CORP | 7,468 | $254 | 0.0% | $30.53 | +4.4% | CL A | 012348108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,995 | $253 | 0.0% | $25.88 | +5.2% | COM | 477839104 |
| — | AGL RES INC | 4,942 | $253 | 0.0% | $49.49 | — | COM | 001204106 |
| SHOO | MADDEN STEVEN LTD | 7,886 | $253 | 0.0% | $19.75 | -2.2% | COM | 556269108 |
| RGP | RESOURCES CONNECTION INC | 18,057 | $251 | 0.0% | $11.26 | +30.7% | COM | 76122Q105 |
| — | TRIANGLE CAP CORP | 9,931 | $251 | 0.0% | $27.26 | — | COM | 895848109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,767 | $251 | 0.0% | $70.28 | — | COM | 84763R101 |
| — | RESOLUTE FST PRODS INC | 16,003 | $250 | 0.0% | $13.84 | — | COM | 76117W109 |
| XPO | XPO LOGISTICS INC | 6,603 | $249 | 0.0% | $8.97 | +21.8% | COM | 983793100 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,120 | $249 | 0.0% | $19.34 | — | COM | 422819102 |
| — | MEDIA GEN INC | 18,949 | $248 | 0.0% | $15.41 | — | COM | 584404107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,787 | $248 | 0.0% | $41.74 | — | SHS | G05384105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,198 | $248 | 0.0% | $31.12 | — | SHS | 337344105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,697 | $248 | 0.0% | $99.98 | — | SPON ADR UNITS | 344419106 |
| RXI | ISHARES | 3,066 | $248 | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| TTMI | TTM TECHNOLOGIES INC | 36,258 | $247 | 0.0% | $8.81 | -14.1% | COM | 87305R109 |
| OSK | OSHKOSH CORP | 5,573 | $247 | 0.0% | $44.79 | -7.1% | COM | 688239201 |
| — | SEMGROUP CORP | 2,973 | $247 | 0.0% | $70.70 | — | CL A | 81663A105 |
| ALK | ALASKA AIR GROUP INC | 5,673 | $247 | 0.0% | $40.29 | +4.9% | COM | 011659109 |
| — | CAPITAL BK FINL CORP | 10,293 | $246 | 0.0% | $20.20 | — | CL A COM | 139794101 |
| MTN | VAIL RESORTS INC | 2,826 | $245 | 0.0% | $70.70 | +12.3% | COM | 91879Q109 |
| — | PROSENSA HLDG N V | 29,008 | $245 | 0.0% | $5.54 | — | SHS USD | N71546100 |
| — | SUPERIOR INDS INTL INC | 13,944 | $244 | 0.0% | $18.86 | — | COM | 868168105 |
| PLUS | EPLUS INC | 4,346 | $244 | 0.0% | $13.25 | +7.1% | COM | 294268107 |
| — | VOXX INTL CORP | 26,204 | $244 | 0.0% | $12.99 | — | CL A | 91829F104 |
| STBA | S & T BANCORP INC | 10,357 | $243 | 0.0% | $22.93 | +7.3% | COM | 783859101 |
| — | POWERSHARES ETF TRUST | 10,330 | $243 | 0.0% | $22.26 | — | FND PUR SMGRT PT | 73935X872 |
| — | RIVERBED TECHNOLOGY INC | 13,100 | $243 | 0.0% | $15.91 | — | Call | 768573107 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,183 | $242 | 0.0% | $107.85 | — | COM | 297425100 |
| — | WILSHIRE BANCORP INC | 26,195 | $242 | 0.0% | $9.20 | — | COM | 97186T108 |
| — | LEVY ACQUISITION CORP | 25,000 | $242 | 0.0% | $9.64 | — | COM | 52748T104 |
| WSO | WATSCO INC | 2,809 | $242 | 0.0% | $93.72 | -1.3% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $241 | 0.0% | $32.19 | +21.1% | Put | 030420103 |
| VOX | VANGUARD WORLD FDS | 2,768 | $241 | 0.0% | $82.31 | — | TELCOMM ETF | 92204A884 |
| — | HUTCHINSON TECHNOLOGY INC | 250,000 | $241 | 0.0% | $0.94 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | RTI INTL METALS INC | 9,800 | $241 | 0.0% | $27.06 | — | COM | 74973W107 |
| NBHC | NATIONAL BK HLDGS CORP | 12,567 | $241 | 0.0% | $15.48 | +1.8% | CL A | 633707104 |
| NEOG | NEOGEN CORP | 6,090 | $241 | 0.0% | $16.46 | -4.1% | COM | 640491106 |
| — | ALZA CORP | 165,000 | $241 | 0.0% | $1.32 | — | SDCV 7/2 | 02261WAB5 |
| — | COHEN & STEERS QUALITY RLTY | 22,606 | $240 | 0.0% | $10.68 | — | COM | 19247L106 |
| — | PARK ELECTROCHEMICAL CORP | 10,188 | $240 | 0.0% | $26.32 | — | COM | 700416209 |
| ANDE | ANDERSONS INC | 3,803 | $239 | 0.0% | $36.83 | +31.0% | COM | 034164103 |
| NPK | NATIONAL PRESTO INDS INC | 3,937 | $239 | 0.0% | $71.69 | -7.4% | COM | 637215104 |
| TLH | ISHARES | 1,835 | $239 | 0.0% | $127.76 | — | 10-20 YR TRS ETF | 464288653 |
| — | CAMBREX CORP | 12,799 | $239 | 0.0% | $16.22 | — | COM | 132011107 |
| — | ENERSYS | 161,000 | $238 | 0.0% | $1.57 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | CENVEO INC | 96,213 | $238 | 0.0% | $2.76 | — | COM | 15670S105 |
| SPIB | SPDR SERIES TRUST | 6,989 | $238 | 0.0% | $33.86 | — | INTR TRM CORP BD | 78464A375 |
| — | INVESTORS REAL ESTATE TR | 30,763 | $237 | 0.0% | $8.16 | — | SH BEN INT | 461730103 |
| DAR | DARLING INGREDIENTS INC | 12,955 | $237 | 0.0% | $20.45 | -5.4% | COM | 237266101 |
| — | ASPEN TECHNOLOGY INC | 6,244 | $237 | 0.0% | $36.07 | — | COM | 045327103 |
| NPKI | NEWPARK RES INC | 19,098 | $237 | 0.0% | $12.02 | +2.6% | COM PAR $.01NEW | 651718504 |
| — | MDC PARTNERS INC | 12,288 | $237 | 0.0% | $19.97 | — | CL A SUB VTG | 552697104 |
| — | MICROSEMI CORP | 9,344 | $237 | 0.0% | $23.96 | — | COM | 595137100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,570 | $237 | 0.0% | $15.98 | +15.6% | COM | 130788102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 12,270 | $236 | 0.0% | $19.70 | — | COM | 67075E108 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,513 | $236 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| VOC | VOC ENERGY TR | 18,677 | $234 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| — | FREDS INC | 16,590 | $233 | 0.0% | $16.08 | — | CL A | 356108100 |
| — | GENERAL COMMUNICATION INC | 21,265 | $233 | 0.0% | $10.26 | — | CL A | 369385109 |
| LSTR | LANDSTAR SYS INC | 3,226 | $233 | 0.0% | $70.86 | — | COM | 515098101 |
| PTCT | PTC THERAPEUTICS INC | 5,277 | $232 | 0.0% | $17.48 | +79.0% | COM | 69366J200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,595 | $232 | 0.0% | $54.38 | +27.0% | COM | 043436104 |
| — | REVLON INC | 7,240 | $230 | 0.0% | $28.16 | — | CL A NEW | 761525609 |
| EGP | EASTGROUP PPTY INC | 3,798 | $230 | 0.0% | $57.85 | — | COM | 277276101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,572 | $230 | 0.0% | $83.29 | — | LG-TERM COR BD | 92206C813 |
| FIX | COMFORT SYS USA INC | 16,970 | $230 | 0.0% | $15.72 | -11.7% | COM | 199908104 |
| CPRT | COPART INC | 7,332 | $229 | 0.0% | $4.34 | -1.7% | COM | 217204106 |
| — | VCA INC | 5,819 | $229 | 0.0% | $37.06 | — | COM | 918194101 |
| COKE | COCA COLA BOTTLING CO CONS | 3,069 | $229 | 0.0% | $6.17 | +10.4% | COM | 191098102 |
| ASHR | DBX ETF TR | 8,918 | $229 | 0.0% | $25.68 | — | DBXTR HAR CS 300 | 233051879 |
| MATW | MATTHEWS INTL CORP | 5,206 | $228 | 0.0% | $31.95 | +6.8% | CL A | 577128101 |
| PRK | PARK NATL CORP | 3,018 | $228 | 0.0% | $76.42 | +0.3% | COM | 700658107 |
| — | NTT DOCOMO INC | 13,680 | $228 | 0.0% | $15.81 | — | SPONS ADR | 62942M201 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,592 | $228 | 0.0% | $15.25 | +1.0% | COM | 747619104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,169 | $227 | 0.0% | $20.19 | +9.6% | COM | 78467J100 |
| — | HEALTHCARE RLTY TR | 9,605 | $227 | 0.0% | $23.32 | — | COM | 421946104 |
| — | NORANDA ALUM HLDG CORP | 50,000 | $226 | 0.0% | $4.12 | — | Put | 65542W107 |
| HURN | HURON CONSULTING GROUP INC | 3,712 | $226 | 0.0% | $58.96 | +8.4% | COM | 447462102 |
| — | VASCO DATA SEC INTL INC | 12,035 | $226 | 0.0% | $7.83 | — | COM | 92230Y104 |
| — | ROUNDYS INC | 75,907 | $226 | 0.0% | $6.96 | — | COM | 779268101 |
| — | ANIXTER INTL INC | 2,667 | $226 | 0.0% | $78.35 | — | COM | 035290105 |
| RDWR | RADWARE LTD | 12,750 | $225 | 0.0% | $15.17 | +11.3% | ORD | M81873107 |
| — | COMVERSE INC | 10,063 | $225 | 0.0% | $29.11 | — | COM | 20585P105 |
| SXI | STANDEX INTL CORP | 3,028 | $225 | 0.0% | $63.25 | +14.4% | COM | 854231107 |
| — | ILLUMINA INC | 113,000 | $225 | 0.0% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,957 | $225 | 0.0% | $23.60 | — | INSUR NATL MUN | 73936T474 |
| — | BRF SA | 9,400 | $224 | 0.0% | $23.43 | — | Call | 10552T107 |
| NNI | NELNET INC | 5,196 | $224 | 0.0% | $39.07 | +9.8% | CL A | 64031N108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 6,203 | $223 | 0.0% | $33.92 | — | COM | 625453105 |
| — | VALERO ENERGY PARTNERS LP | 5,000 | $223 | 0.0% | $48.08 | — | Call | 91914J102 |
| — | INLAND REAL ESTATE CORP | 22,426 | $222 | 0.0% | $10.26 | — | COM NEW | 457461200 |
| — | PEP BOYS MANNY MOE & JACK | 24,937 | $222 | 0.0% | $11.57 | — | COM | 713278109 |
| — | BARCLAYS BK PLC | 8,706 | $220 | 0.0% | $24.85 | — | ADR 2 PREF 2 | 06739F390 |
| — | GFI GROUP INC | 40,916 | $220 | 0.0% | $4.35 | — | COM | 361652209 |
| — | INTEGRA LIFESCIENCES HLDGS C | 206,000 | $220 | 0.0% | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8,937 | $220 | 0.0% | $25.00 | — | COM UNIT RP IN | 292480100 |
| — | GASLOG PARTNERS LP | 7,187 | $220 | 0.0% | $32.18 | — | UNIT LTD PTNRP | Y2687W108 |
| — | C D I CORP | 15,204 | $220 | 0.0% | $16.08 | — | COM | 125071100 |
| — | LYDALL INC DEL | 8,132 | $220 | 0.0% | $16.81 | — | COM | 550819106 |
| WINA | WINMARK CORP | 2,978 | $219 | 0.0% | $72.77 | -4.0% | COM | 974250102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 12,820 | $219 | 0.0% | $17.07 | — | COM | 92829B101 |
| — | RAIT FINANCIAL TRUST | 29,628 | $219 | 0.0% | $8.05 | — | COM NEW | 749227609 |
| — | THORATEC CORP | 8,187 | $219 | 0.0% | $27.70 | — | COM NEW | 885175307 |
| BANR | BANNER CORP | 5,658 | $218 | 0.0% | $26.71 | +1.4% | COM NEW | 06652V208 |
| — | SILICON IMAGE INC | 43,171 | $218 | 0.0% | $5.10 | — | COM | 82705T102 |
| — | INVENSENSE INC | 11,037 | $218 | 0.0% | $20.39 | — | COM | 46123D205 |
| — | PANTRY INC | 10,742 | $218 | 0.0% | $14.17 | — | COM | 698657103 |
| — | IXIA | 23,859 | $218 | 0.0% | $9.49 | — | COM | 45071R109 |
| CTRN | CITI TRENDS INC | 9,842 | $218 | 0.0% | $15.90 | +27.4% | COM | 17306X102 |
| — | MEDIDATA SOLUTIONS INC | 4,916 | $217 | 0.0% | $69.01 | — | COM | 58471A105 |
| — | EXAMWORKS GROUP INC | 6,625 | $217 | 0.0% | $27.61 | — | COM | 30066A105 |
| EGY | VAALCO ENERGY INC | 25,455 | $217 | 0.0% | $5.72 | +15.9% | COM NEW | 91851C201 |
| — | GRAFTECH INTL LTD | 47,401 | $217 | 0.0% | $7.02 | — | COM | 384313102 |
| — | MEASUREMENT SPECIALTIES INC | 2,532 | $217 | 0.0% | $76.71 | — | COM | 583421102 |
| — | HEARTWARE INTL INC | 200,000 | $217 | 0.0% | $1.08 | — | NOTE 3.500%12/1 | 422368AA8 |
| CW | CURTISS WRIGHT CORP | 3,279 | $216 | 0.0% | $51.95 | +21.9% | COM | 231561101 |
| — | INVESCO TR INVT GRADE MUNS | 16,500 | $216 | 0.0% | $13.01 | — | COM | 46131M106 |
| — | INTEL CORP | 129,000 | $216 | 0.0% | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | IGATE CORP | 5,870 | $216 | 0.0% | $38.18 | — | COM | 45169U105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,397 | $216 | 0.0% | $25.64 | — | COM | 775043102 |
| EFG | ISHARES | 3,163 | $215 | 0.0% | $64.96 | — | EAFE GRWTH ETF | 464288885 |
| — | AIR TRANSPORT SERVICES GRP I | 29,515 | $215 | 0.0% | $7.27 | — | COM | 00922R105 |
| BLDP | BALLARD PWR SYS INC NEW | 66,621 | $215 | 0.0% | $3.64 | +3.6% | COM | 058586108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,370 | $214 | 0.0% | $18.40 | — | COM | 41013V100 |
| BRKR | BRUKER CORP | 11,438 | $213 | 0.0% | $19.11 | +7.4% | COM | 116794108 |
| AGYS | AGILYSYS INC | 18,126 | $213 | 0.0% | $12.50 | +2.5% | COM | 00847J105 |
| — | AKORN INC | 5,883 | $213 | 0.0% | $27.45 | — | COM | 009728106 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,349 | $213 | 0.0% | $15.70 | -18.2% | COM | 297602104 |
| — | STAGE STORES INC | 12,426 | $212 | 0.0% | $22.87 | — | COM NEW | 85254C305 |
| — | NEWMONT MINING CORP | 207,000 | $212 | 0.0% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SUSA | ISHARES | 2,584 | $212 | 0.0% | $76.26 | — | USA ESG SLCT ETF | 464288802 |
| — | WELLCARE HEALTH PLANS INC | 3,500 | $211 | 0.0% | $70.37 | — | Put | 94946T106 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,609 | $211 | 0.0% | $19.28 | — | COM | 018829101 |
| — | HARTE-HANKS INC | 33,137 | $211 | 0.0% | $7.71 | — | COM | 416196103 |
| — | WELLCARE HEALTH PLANS INC | 3,500 | $211 | 0.0% | $70.37 | — | Call | 94946T106 |
| PLAB | PHOTRONICS INC | 26,266 | $211 | 0.0% | $8.13 | +4.1% | COM | 719405102 |
| — | MEADOWBROOK INS GROUP INC | 35,870 | $210 | 0.0% | $6.42 | — | COM | 58319P108 |
| — | ORBITAL SCIENCES CORP | 7,553 | $210 | 0.0% | $20.44 | — | COM | 685564106 |
| — | ANTARES PHARMA INC | 114,715 | $210 | 0.0% | $3.87 | — | COM | 036642106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,603 | $210 | 0.0% | $19.41 | — | COM SH BEN INT | 40167M106 |
| — | POWERSHARES ETF TRUST | 8,535 | $210 | 0.0% | $25.07 | — | WATER RESOURCE | 73935X575 |
| FBP | FIRST BANCORP P R | 44,128 | $210 | 0.0% | $4.48 | -6.0% | COM NEW | 318672706 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,837 | $209 | 0.0% | $8.59 | +42.7% | COM | 388689101 |
| MHO | M/I HOMES INC | 10,553 | $209 | 0.0% | $22.82 | -4.5% | COM | 55305B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $209 | 0.0% | $67.96 | +38.0% | Call | 773903109 |
| STC | STEWART INFORMATION SVCS COR | 7,085 | $208 | 0.0% | $30.25 | +2.9% | COM | 860372101 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,735 | $208 | 0.0% | $6.85 | — | COM | 00191G103 |
| — | NUVEEN INTER DURATION MN TMF | 16,700 | $208 | 0.0% | $12.07 | — | COM | 670671106 |
| SWX | SOUTHWEST GAS CORP | 4,281 | $208 | 0.0% | $51.10 | -0.1% | COM | 844895102 |
| EPAM | EPAM SYS INC | 4,713 | $207 | 0.0% | $31.12 | +27.4% | COM | 29414B104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,138 | $207 | 0.0% | $51.81 | +87.8% | COM | 695127100 |
| — | CUBIC CORP | 4,423 | $207 | 0.0% | $47.20 | — | COM | 229669106 |
| HLIT | HARMONIC INC | 32,692 | $207 | 0.0% | $6.57 | -1.4% | COM | 413160102 |
| FHI | FEDERATED INVS INC PA | 7,058 | $207 | 0.0% | $16.69 | +7.7% | CL B | 314211103 |
| — | PLATFORM SPECIALTY PRODS COR | 8,288 | $207 | 0.0% | $19.05 | — | COM | 72766Q105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,280 | $206 | 0.0% | $42.04 | — | SPONSORED ADR | 715684106 |
| MTRN | MATERION CORP | 6,716 | $206 | 0.0% | $28.69 | +18.4% | COM | 576690101 |
| — | NUVEEN DIVER CURRENCY OPPOR | 19,204 | $205 | 0.0% | $10.70 | — | COM | 67090N109 |
| FPX | FIRST TR US IPO INDEX FD | 4,235 | $204 | 0.0% | $45.66 | — | SHS | 336920103 |
| — | CHINA FIN ONLINE CO LTD | 29,757 | $204 | 0.0% | $6.86 | — | SPONSORED ADR | 169379104 |
| — | SEQUENTIAL BRANDS GROUP INC | 16,290 | $204 | 0.0% | $12.53 | — | COM NEW | 817340201 |
| FFBC | FIRST FINL BANCORP OH | 12,874 | $204 | 0.0% | $10.51 | +3.2% | COM | 320209109 |
| AWR | AMERICAN STS WTR CO | 6,700 | $204 | 0.0% | $21.73 | +15.5% | COM | 029899101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,297 | $204 | 0.0% | $30.47 | +10.4% | CLASS A | G4095J109 |
| — | POWERSHARES ETF TR II | 4,560 | $204 | 0.0% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,641 | $204 | 0.0% | $48.49 | +7.0% | COM | 04247X102 |
| ASTE | ASTEC INDS INC | 5,568 | $203 | 0.0% | $32.80 | +9.6% | COM | 046224101 |
| — | VONAGE HLDGS CORP | 61,898 | $203 | 0.0% | $2.87 | — | COM | 92886T201 |
| — | ON SEMICONDUCTOR CORP | 181,000 | $203 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | EQUITY COMWLTH | 7,885 | $203 | 0.0% | $25.75 | — | CUM PFD E 7.25% | 294628409 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 47,239 | $202 | 0.0% | $10.70 | -3.0% | COM | 45068B109 |
| — | PAREXEL INTL CORP | 3,214 | $202 | 0.0% | $52.92 | — | COM | 699462107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,827 | $202 | 0.0% | $15.04 | +15.4% | COM | 127387108 |
| BFS | SAUL CTRS INC | 4,313 | $202 | 0.0% | $44.95 | — | COM | 804395101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 12,265 | $202 | 0.0% | $17.59 | — | COM | 74433A109 |
| — | SENOMYX INC | 24,696 | $202 | 0.0% | $4.65 | — | COM | 81724Q107 |
| — | MELLANOX TECHNOLOGIES LTD | 4,515 | $202 | 0.0% | $42.08 | — | SHS | M51363113 |
| — | MICHAELS COS INC | 11,463 | $201 | 0.0% | $17.53 | — | COM | 59408Q106 |
| SGMO | SANGAMO BIOSCIENCES INC | 18,648 | $201 | 0.0% | $11.50 | +13.6% | COM | 800677106 |
| — | PROVIDENCE SVC CORP | 4,161 | $201 | 0.0% | $29.63 | — | COM | 743815102 |
| — | KAPSTONE PAPER & PACKAGING C | 7,165 | $201 | 0.0% | $48.45 | — | COM | 48562P103 |
| — | JANUS CAP GROUP INC | 13,744 | $200 | 0.0% | $12.39 | — | COM | 47102X105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,552 | $200 | 0.0% | $39.75 | — | COM | 014491104 |
| KMPR | KEMPER CORP DEL | 5,828 | $200 | 0.0% | $36.01 | -0.8% | COM | 488401100 |
| — | LIFE TIME FITNESS INC | 3,958 | $200 | 0.0% | $49.93 | — | COM | 53217R207 |
| — | MARLIN MIDSTREAM PARTNERS LP | 9,400 | $200 | 0.0% | $21.14 | — | COM UTLTD PTN IN | 57118V100 |
| — | PARKERVISION INC | 175,927 | $200 | 0.0% | $4.56 | — | COM | 701354102 |
| ANIK | ANIKA THERAPEUTICS INC | 5,437 | $199 | 0.0% | $26.72 | +61.7% | COM | 035255108 |
| — | WESTERN ASSET HIGH INCM FD I | 22,189 | $199 | 0.0% | $9.27 | — | COM | 95766J102 |
| WCC | WESCO INTL INC | 2,544 | $199 | 0.0% | $76.92 | +4.5% | COM | 95082P105 |
| PRIM | PRIMORIS SVCS CORP | 7,406 | $199 | 0.0% | $24.10 | +13.7% | COM | 74164F103 |
| — | NATIONAL BK GREECE S A | 10,320 | $198 | 0.0% | $13.32 | — | ADR PRF SER A | 633643507 |
| — | LIONBRIDGE TECHNOLOGIES INC | 44,071 | $198 | 0.0% | $4.34 | — | COM | 536252109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,779 | $197 | 0.0% | $31.04 | -4.1% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 1,464 | $197 | 0.0% | $136.59 | +0.7% | COM | 608190104 |
| — | ISIS PHARMACEUTICALS INC DEL | 81,000 | $196 | 0.0% | $2.42 | — | NOTE 2.750%10/0 | 464337AG9 |
| VRE | MACK CALI RLTY CORP | 10,243 | $196 | 0.0% | $22.37 | — | COM | 554489104 |
| POOL | POOL CORPORATION | 3,649 | $196 | 0.0% | $47.78 | +1.9% | COM | 73278L105 |
| IPAR | INTER PARFUMS INC | 7,126 | $196 | 0.0% | $29.56 | -4.3% | COM | 458334109 |
| PCH | POTLATCH CORP NEW | 4,858 | $195 | 0.0% | $41.53 | — | COM | 737630103 |
| — | ETFS SILVER TR | 11,600 | $195 | 0.0% | $19.35 | — | Call | 26922X107 |
| — | BROOKFIELD MTG OPP INC FD IN | 11,504 | $195 | 0.0% | $16.94 | — | COM | 112792106 |
| — | ACHILLION PHARMACEUTICALS IN | 19,533 | $195 | 0.0% | $3.75 | — | COM | 00448Q201 |
| BELFB | BEL FUSE INC | 7,819 | $194 | 0.0% | $15.13 | +37.5% | CL B | 077347300 |
| WRLD | WORLD ACCEP CORP DEL | 2,865 | $194 | 0.0% | $83.43 | -7.1% | COM | 981419104 |
| KXI | ISHARES | 2,215 | $194 | 0.0% | $80.03 | — | GLB CNSM STP ETF | 464288737 |
| SM | SM ENERGY CO | 2,463 | $193 | 0.0% | $69.30 | +4.7% | COM | 78454L100 |
| — | KINDRED HEALTHCARE INC | 9,952 | $193 | 0.0% | $19.27 | — | COM | 494580103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,102 | $193 | 0.0% | $71.91 | — | NY ARCA BIOTECH | 33733E203 |
| — | IRELAND BK | 12,053 | $192 | 0.0% | $15.60 | — | SPNSRD ADR NEW | 46267Q202 |
| DAKT | DAKTRONICS INC | 15,636 | $192 | 0.0% | $8.69 | +14.4% | COM | 234264109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,882 | $192 | 0.0% | $17.97 | — | COM | 44157R109 |
| — | INNERWORKINGS INC | 23,577 | $191 | 0.0% | $9.59 | — | COM | 45773Y105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,110 | $190 | 0.0% | $38.79 | — | SHS | G8766E109 |
| — | ECHO GLOBAL LOGISTICS INC | 8,068 | $190 | 0.0% | $20.92 | — | COM | 27875T101 |
| EZPW | EZCORP INC | 19,150 | $190 | 0.0% | $10.95 | -5.3% | CL A NON VTG | 302301106 |
| LDOS | LEIDOS HLDGS INC | 5,556 | $190 | 0.0% | $24.52 | -11.2% | COM | 525327102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,845 | $189 | 0.0% | $15.98 | — | COM | 37953G103 |
| PNW | PINNACLE WEST CAP CORP | 3,448 | $189 | 0.0% | $35.40 | +0.9% | COM | 723484101 |
| — | AMARIN CORP PLC | 173,268 | $189 | 0.0% | $5.65 | — | SPONS ADR NEW | 023111206 |
| CWST | CASELLA WASTE SYS INC | 48,890 | $189 | 0.0% | $4.62 | +0.6% | CL A | 147448104 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,883 | $189 | 0.0% | $26.26 | — | CL B | 02153W100 |
| CBT | CABOT CORP | 3,704 | $188 | 0.0% | $34.75 | +20.2% | COM | 127055101 |
| ACIW | ACI WORLDWIDE INC | 10,018 | $188 | 0.0% | $18.14 | +3.4% | COM | 004498101 |
| — | CIRCOR INTL INC | 2,791 | $188 | 0.0% | $67.46 | — | COM | 17273K109 |
| — | POLYPORE INTL INC | 4,851 | $188 | 0.0% | $39.12 | — | COM | 73179V103 |
| — | FORWARD AIR CORP | 4,204 | $188 | 0.0% | $40.92 | — | COM | 349853101 |
| — | E HOUSE CHINA HLDGS LTD | 19,723 | $188 | 0.0% | $8.65 | — | ADR | 26852W103 |
| — | CUMULUS MEDIA INC | 46,580 | $188 | 0.0% | $6.70 | — | CL A | 231082108 |
| ACWI | ISHARES | 3,187 | $188 | 0.0% | $56.74 | — | MSCI ACWI ETF | 464288257 |
| — | MCCLATCHY CO | 55,682 | $187 | 0.0% | $3.17 | — | CL A | 579489105 |
| — | TELEFONICA BRASIL SA | 9,530 | $187 | 0.0% | $22.25 | — | SPONSORED ADR | 87936R106 |
| IEF | ISHARES TR | 1,800 | $187 | 0.0% | $102.31 | — | Call | 464287440 |
| AAP | ADVANCE AUTO PARTS INC | 1,429 | $187 | 0.0% | $104.41 | +9.7% | COM | 00751Y106 |
| WIT | WIPRO LTD | 15,393 | $187 | 0.0% | $12.37 | — | SPON ADR 1 SH | 97651M109 |
| — | BLUE NILE INC | 6,518 | $186 | 0.0% | $30.80 | — | COM | 09578R103 |
| — | SANDERSON FARMS INC | 2,099 | $185 | 0.0% | $85.38 | — | COM | 800013104 |
| POWI | POWER INTEGRATIONS INC | 3,441 | $185 | 0.0% | $24.21 | +4.1% | COM | 739276103 |
| PEGA | PEGASYSTEMS INC | 9,728 | $185 | 0.0% | $10.04 | +7.5% | COM | 705573103 |
| — | MEDLEY CAP CORP | 15,690 | $185 | 0.0% | $13.39 | — | COM | 58503F106 |
| SEB | SEABOARD CORP | 63 | $184 | 0.0% | $2692.05 | +4.2% | COM | 811543107 |
| — | CST BRANDS INC | 5,108 | $184 | 0.0% | $34.46 | — | COM | 12646R105 |
| — | UBIQUITI NETWORKS INC | 4,896 | $183 | 0.0% | $39.23 | — | COM | 90347A100 |
| EGAN | EGAIN CORP | 30,550 | $183 | 0.0% | $6.71 | -3.7% | COM NEW | 28225C806 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,128 | $183 | 0.0% | $84.05 | — | INT-TERM CORP | 92206C870 |
| MKTX | MARKETAXESS HLDGS INC | 2,943 | $182 | 0.0% | $55.96 | -9.5% | COM | 57060D108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,683 | $182 | 0.0% | $33.21 | — | MATERIALS ALPH | 33734X168 |
| — | CAPSTONE TURBINE CORP | 168,928 | $181 | 0.0% | $1.44 | — | COM | 14067D102 |
| — | PIKE CORP | 15,289 | $181 | 0.0% | $11.36 | — | COM | 721283109 |
| SNX | SYNNEX CORP | 2,804 | $181 | 0.0% | $24.90 | +16.6% | COM | 87162W100 |
| JJSF | J & J SNACK FOODS CORP | 1,926 | $180 | 0.0% | $72.82 | +7.3% | COM | 466032109 |
| — | BONANZA CREEK ENERGY INC | 3,165 | $180 | 0.0% | $47.00 | — | COM | 097793103 |
| HAFC | HANMI FINL CORP | 8,920 | $180 | 0.0% | $20.56 | +1.7% | COM NEW | 410495204 |
| — | CALAMOS ASSET MGMT INC | 15,943 | $180 | 0.0% | $11.00 | — | CL A | 12811R104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,184 | $179 | 0.0% | $17.37 | +28.0% | COM | 55405Y100 |
| ATO | ATMOS ENERGY CORP | 3,753 | $179 | 0.0% | $37.13 | +1.9% | COM | 049560105 |
| — | NEWPORT CORP | 10,047 | $178 | 0.0% | $16.56 | — | COM | 651824104 |
| — | DEMAND MEDIA INC | 20,135 | $178 | 0.0% | $8.84 | — | COM NEW | 24802N208 |
| — | WISDOMTREE TR | 9,900 | $178 | 0.0% | $18.00 | — | BRAZILN RL FD | 97717W240 |
| ROCK | GIBRALTAR INDS INC | 12,913 | $177 | 0.0% | $16.37 | -6.4% | COM | 374689107 |
| IDU | ISHARES TR | 1,684 | $177 | 0.0% | $103.78 | — | U.S. UTILITS ETF | 464287697 |
| TTEK | TETRA TECH INC NEW | 7,106 | $177 | 0.0% | $5.35 | -2.7% | COM | 88162G103 |
| — | LAM RESEARCH CORP | 139,000 | $177 | 0.0% | $1.27 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | SYNAGEVA BIOPHARMA CORP | 2,573 | $177 | 0.0% | $63.34 | — | COM | 87159A103 |
| — | PIMCO INCOME OPPORTUNITY FD | 6,415 | $177 | 0.0% | $28.48 | — | COM | 72202B100 |
| HAE | HAEMONETICS CORP | 5,064 | $177 | 0.0% | $37.54 | -5.0% | COM | 405024100 |
| — | COHEN & STEERS GLOBAL INC BL | 14,224 | $176 | 0.0% | $10.83 | — | COM | 19248M103 |
| — | ONCOMED PHARMACEUTICALS INC | 9,289 | $176 | 0.0% | $25.19 | — | COM | 68234X102 |
| — | ARES CAP CORP | 169,000 | $176 | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | ANNIES INC | 3,802 | $175 | 0.0% | $37.98 | — | COM | 03600T104 |
| — | TESARO INC | 6,510 | $175 | 0.0% | $28.40 | — | COM | 881569107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,225 | $175 | 0.0% | $25.34 | -1.6% | COM | 808541106 |
| — | APPROACH RESOURCES INC | 12,083 | $175 | 0.0% | $22.59 | — | COM | 03834A103 |
| — | E TRADE FINANCIAL CORP | 80,000 | $175 | 0.0% | $2.19 | — | NOTE 8/3 | 269246AZ7 |
| POWL | POWELL INDS INC | 4,254 | $174 | 0.0% | $40.04 | +2.8% | COM | 739128106 |
| — | POWERSHARES GLOBAL ETF FD | 8,237 | $174 | 0.0% | $20.36 | — | S&P 500 BUYWRT | 73936G308 |
| ABBNY | ABB LTD | 7,700 | $173 | 0.0% | $22.06 | — | Put | 000375204 |
| SRI | STONERIDGE INC | 15,321 | $173 | 0.0% | $11.58 | +0.7% | COM | 86183P102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,390 | $172 | 0.0% | $26.92 | — | SPONSORED ADR | 82706C108 |
| — | US ECOLOGY INC | 3,669 | $172 | 0.0% | $36.74 | — | COM | 91732J102 |
| — | AVIV REIT INC MD | 6,516 | $172 | 0.0% | $24.58 | — | COM | 05381L101 |
| — | BARRACUDA NETWORKS INC | 6,685 | $171 | 0.0% | $33.19 | — | COM | 068323104 |
| — | HEADWATERS INC | 13,592 | $171 | 0.0% | $11.48 | — | COM | 42210P102 |
| — | AIXTRON SE | 11,300 | $171 | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| — | CIBER INC | 49,700 | $171 | 0.0% | $3.75 | — | COM | 17163B102 |
| — | RYANAIR HLDGS PLC | 3,037 | $171 | 0.0% | $55.59 | — | SPONSORED ADR | 783513104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 9,656 | $170 | 0.0% | $11.53 | — | SPONSORED ADR | 92334N103 |
| — | RADIOSHACK CORP | 172,200 | $170 | 0.0% | $2.34 | — | Call | 750438103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,907 | $170 | 0.0% | $8.43 | — | COM SH BEN INT N | 021060207 |
| GTN | GRAY TELEVISION INC | 21,485 | $170 | 0.0% | $8.58 | +27.6% | COM | 389375106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,003 | $170 | 0.0% | $11.02 | — | COM | 27828A100 |
| ESRT | EMPIRE ST RLTY TR INC | 11,348 | $170 | 0.0% | $15.15 | — | CL A | 292104106 |
| NYT | NEW YORK TIMES CO | 15,177 | $170 | 0.0% | $8.72 | +32.6% | CL A | 650111107 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,203 | $169 | 0.0% | $14.05 | — | COM | 092479104 |
| STAG | STAG INDL INC | 8,172 | $169 | 0.0% | $20.13 | — | COM | 85254J102 |
| FTNT | FORTINET INC | 6,711 | $169 | 0.0% | $3.97 | +27.1% | COM | 34959E109 |
| — | FIRST POTOMAC RLTY TR | 14,348 | $169 | 0.0% | $12.25 | — | COM | 33610F109 |
| — | MARKET VECTORS ETF TR | 6,752 | $169 | 0.0% | $26.68 | — | INDONESIA ETF | 57060U753 |
| — | MAGELLAN HEALTH INC | 3,082 | $168 | 0.0% | $55.75 | — | COM NEW | 559079207 |
| SURE | ADVISORSHARES TR | 3,252 | $168 | 0.0% | $48.53 | — | TRIMTABS FLT | 00768Y818 |
| RBC | RBC BEARINGS INC | 2,956 | $168 | 0.0% | $61.68 | -2.2% | COM | 75524B104 |
| — | PMC-SIERRA INC | 22,400 | $167 | 0.0% | $6.70 | — | Put | 69344F106 |
| FSS | FEDERAL SIGNAL CORP | 12,629 | $167 | 0.0% | $11.94 | +7.1% | COM | 313855108 |
| — | FUELCELL ENERGY INC | 79,714 | $167 | 0.0% | $1.74 | — | COM | 35952H106 |
| — | ON ASSIGNMENT INC | 6,178 | $166 | 0.0% | $31.12 | — | COM | 682159108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 83,249 | $166 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,904 | $166 | 0.0% | $68.15 | -11.3% | COM | 75689M101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,841 | $165 | 0.0% | $49.14 | +24.5% | CL A | 942749102 |
| — | FORD MTR CO DEL | 96,000 | $165 | 0.0% | $1.72 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | MULTI COLOR CORP | 3,631 | $165 | 0.0% | $35.51 | — | COM | 625383104 |
| PKOH | PARK OHIO HLDGS CORP | 3,442 | $165 | 0.0% | $36.20 | +28.3% | COM | 700666100 |
| — | TESCO CORP | 8,275 | $164 | 0.0% | $18.10 | — | COM | 88157K101 |
| IYC | ISHARES TR | 1,314 | $164 | 0.0% | $117.65 | — | U.S. CNSM SV ETF | 464287580 |
| — | BRISTOW GROUP INC | 2,436 | $164 | 0.0% | $65.32 | — | COM | 110394103 |
| — | BGC PARTNERS INC | 22,112 | $164 | 0.0% | $6.27 | — | CL A | 05541T101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,451 | $163 | 0.0% | $14.18 | — | COM | 09254L107 |
| — | NOODLES & CO | 8,479 | $163 | 0.0% | $39.21 | — | CL A | 65540B105 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,934 | $163 | 0.0% | $31.58 | — | UT LTD PARTNER | 131476103 |
| GTY | GETTY RLTY CORP NEW | 9,558 | $163 | 0.0% | $18.97 | — | COM | 374297109 |
| TBT | PROSHARES TR | 2,900 | $163 | 0.0% | $60.98 | — | Call | 74347B201 |
| — | TRUSTCO BK CORP N Y | 25,373 | $163 | 0.0% | $6.21 | — | COM | 898349105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,280 | $163 | 0.0% | $17.84 | +23.4% | COM NEW | 457985208 |
| — | TENNECO INC | 3,091 | $162 | 0.0% | $56.33 | — | COM | 880349105 |
| KMT | KENNAMETAL INC | 3,910 | $162 | 0.0% | $32.74 | -1.5% | COM | 489170100 |
| FAF | FIRST AMERN FINL CORP | 5,951 | $162 | 0.0% | $18.42 | +4.5% | COM | 31847R102 |
| — | ADVISORSHARES TR | 3,229 | $162 | 0.0% | $52.48 | — | PERITUS HG YLD | 00768Y503 |
| CIG | COMPANHIA ENERGETICA DE MINA | 26,039 | $162 | 0.0% | $7.96 | — | SP ADR N-V PFD | 204409601 |
| — | WORLD WRESTLING ENTMT INC | 11,784 | $162 | 0.0% | $13.20 | — | CL A | 98156Q108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,353 | $161 | 0.0% | $25.04 | — | SPON ADR SER H | 780097879 |
| — | POWERSHARES ETF TR II | 4,280 | $161 | 0.0% | $37.62 | — | S&P SMCP FIN P | 73937B803 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,912 | $161 | 0.0% | $29.84 | — | SHS | 337345102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,850 | $161 | 0.0% | $28.53 | +0.8% | COM | 84470P109 |
| — | CHEMICAL FINL CORP | 5,964 | $161 | 0.0% | $27.48 | — | COM | 163731102 |
| — | HSN INC | 2,632 | $161 | 0.0% | $61.37 | — | COM | 404303109 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,282 | $160 | 0.0% | $5.15 | — | COM | 590328100 |
| — | FORESTAR GROUP INC | 8,997 | $160 | 0.0% | $20.87 | — | COM | 346233109 |
| — | TE CONNECTIVITY LTD | 2,900 | $160 | 0.0% | $48.51 | — | Call | H84989104 |
| CTS | CTS CORP | 9,955 | $159 | 0.0% | $14.09 | +18.0% | COM | 126501105 |
| — | ALLIANCE ONE INTL INC | 80,986 | $159 | 0.0% | $3.22 | — | COM | 018772103 |
| — | TEEKAY CORPORATION | 2,400 | $159 | 0.0% | $55.64 | — | Call | Y8564W103 |
| — | CHESAPEAKE LODGING TR | 5,411 | $158 | 0.0% | $23.54 | — | SH BEN INT | 165240102 |
| — | PARSLEY ENERGY INC | 7,415 | $158 | 0.0% | $21.56 | — | CL A | 701877102 |
| SF | STIFEL FINL CORP | 3,365 | $157 | 0.0% | $24.40 | +13.4% | COM | 860630102 |
| SCHC | SCHWAB STRATEGIC TR | 5,000 | $157 | 0.0% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,320 | $157 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES ETF TRUST | 4,694 | $157 | 0.0% | $33.90 | — | DYN LSR & ENT | 73935X757 |
| — | LMP CAP & INCOME FD INC | 9,208 | $156 | 0.0% | $15.53 | — | COM | 50208A102 |
| INDB | INDEPENDENT BANK CORP MASS | 4,372 | $156 | 0.0% | $26.72 | +0.4% | COM | 453836108 |
| — | QUICKSILVER RESOURCES INC | 258,163 | $156 | 0.0% | $1.83 | — | COM | 74837R104 |
| — | WEB COM GROUP INC | 7,799 | $156 | 0.0% | $30.51 | — | COM | 94733A104 |
| CNXN | P C CONNECTION | 7,266 | $156 | 0.0% | $16.87 | +11.1% | COM | 69318J100 |
| SVM | SILVERCORP METALS INC | 97,760 | $156 | 0.0% | $2.86 | — | COM | 82835P103 |
| — | RENEWABLE ENERGY GROUP INC | 15,335 | $156 | 0.0% | $12.91 | — | COM NEW | 75972A301 |
| CACI | CACI INTL INC | 2,203 | $156 | 0.0% | $63.18 | +11.6% | CL A | 127190304 |
| — | CEDAR REALTY TRUST INC | 26,247 | $155 | 0.0% | $5.71 | — | COM NEW | 150602209 |
| — | FINISH LINE INC | 6,183 | $155 | 0.0% | $23.34 | — | CL A | 317923100 |
| — | MARKETO INC | 4,789 | $155 | 0.0% | $36.09 | — | COM | 57063L107 |
| — | LAYNE CHRISTENSEN CO | 16,011 | $155 | 0.0% | $16.33 | — | COM | 521050104 |
| — | MOVE INC | 7,406 | $155 | 0.0% | $16.25 | — | COM NEW | 62458M207 |
| CRAI | CRA INTL INC | 6,058 | $154 | 0.0% | $16.91 | +31.5% | COM | 12618T105 |
| — | RADIAN GROUP INC | 112,000 | $154 | 0.0% | $1.40 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | RENTRAK CORP | 2,521 | $154 | 0.0% | $57.40 | — | COM | 760174102 |
| SYNA | SYNAPTICS INC | 2,094 | $154 | 0.0% | $67.93 | +20.0% | COM | 87157D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,592 | $153 | 0.0% | $21.81 | — | COM | 19248A109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,445 | $153 | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | WISDOMTREE TR | 6,050 | $153 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | FTD COS INC | 4,498 | $153 | 0.0% | $33.37 | — | COM | 30281V108 |
| — | WUXI PHARMATECH CAYMAN INC | 4,366 | $153 | 0.0% | $28.48 | — | SPONS ADR SHS | 929352102 |
| ZD | J2 GLOBAL INC | 3,093 | $152 | 0.0% | $42.36 | +4.7% | COM | 48123V102 |
| PAMT | P A M TRANSN SVCS INC | 4,207 | $152 | 0.0% | $7.77 | +12.4% | COM | 693149106 |
| — | GABELLI MULTIMEDIA TR INC | 16,156 | $152 | 0.0% | $9.69 | — | COM | 36239Q109 |
| UPBD | RENT A CTR INC NEW | 4,981 | $151 | 0.0% | $35.22 | -23.7% | COM | 76009N100 |
| MCS | MARCUS CORP | 9,535 | $151 | 0.0% | $15.07 | +20.0% | COM | 566330106 |
| — | PERICOM SEMICONDUCTOR CORP | 15,479 | $151 | 0.0% | $8.33 | — | COM | 713831105 |
| — | SUPERIOR ENERGY SVCS INC | 4,580 | $151 | 0.0% | $28.94 | — | COM | 868157108 |
| MUSA | MURPHY USA INC | 2,849 | $150 | 0.0% | $45.59 | +10.3% | COM | 626755102 |
| EXPO | EXPONENT INC | 2,111 | $150 | 0.0% | $15.62 | +2.9% | COM | 30214U102 |
| — | MONTPELIER RE HOLDINGS LTD | 4,817 | $150 | 0.0% | $25.41 | — | SHS | G62185106 |
| MLKN | MILLER HERMAN INC | 4,998 | $149 | 0.0% | $22.33 | +2.4% | COM | 600544100 |
| RBCAA | REPUBLIC BANCORP KY | 6,304 | $149 | 0.0% | $22.84 | +2.0% | CL A | 760281204 |
| — | U S CONCRETE INC | 5,684 | $148 | 0.0% | $20.75 | — | COM NEW | 90333L201 |
| OSG | AMBAC FINL GROUP INC | 6,678 | $148 | 0.0% | $22.15 | +6.2% | COM NEW | 023139884 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,885 | $147 | 0.0% | $39.17 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,696 | $147 | 0.0% | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| — | MECHEL OAO | 129,800 | $147 | 0.0% | $1.58 | — | Put | 583840103 |
| — | SAFEWAY INC | 4,300 | $147 | 0.0% | $35.89 | — | Call | 786514208 |
| ILCV | ISHARES | 1,743 | $147 | 0.0% | $78.15 | — | MRNGSTR LG-CP VL | 464288109 |
| IIIN | INSTEEL INDUSTRIES INC | 7,128 | $146 | 0.0% | $12.25 | +7.5% | COM | 45774W108 |
| — | INVENTURE FOODS INC | 11,276 | $146 | 0.0% | $12.24 | — | COM | 461212102 |
| UFI | UNIFI INC | 5,659 | $146 | 0.0% | $23.27 | +21.4% | COM NEW | 904677200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,380 | $146 | 0.0% | $40.80 | +5.7% | COM | 00847X104 |
| — | ACCELERON PHARMA INC | 4,800 | $145 | 0.0% | $37.19 | — | COM | 00434H108 |
| BKE | BUCKLE INC | 3,183 | $145 | 0.0% | $15.12 | -2.4% | COM | 118440106 |
| — | BIGLARI HLDGS INC | 425 | $145 | 0.0% | $410.90 | — | COM | 08986R101 |
| MSA | MSA SAFETY INC | 2,947 | $145 | 0.0% | $52.94 | +4.6% | COM | 553498106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,931 | $145 | 0.0% | $22.34 | — | SP ADR PREF M | 780097796 |
| — | ASCENT CAP GROUP INC | 2,399 | $144 | 0.0% | $69.60 | — | COM SER A | 043632108 |
| ESE | ESCO TECHNOLOGIES INC | 4,137 | $144 | 0.0% | $32.92 | +0.1% | COM | 296315104 |
| AZTA | BROOKS AUTOMATION INC | 13,712 | $144 | 0.0% | $8.35 | +12.2% | COM | 114340102 |
| — | POWERSECURE INTL INC | 15,000 | $144 | 0.0% | $11.39 | — | Call | 73936N105 |
| — | HORSEHEAD HLDG CORP | 8,711 | $143 | 0.0% | $15.62 | — | COM | 440694305 |
| — | GENERAL MTRS CO | 6,498 | $143 | 0.0% | — | — | Call | 37045V118 |
| — | WESTERN ASSET HGH YLD DFNDFD | 8,586 | $143 | 0.0% | $17.74 | — | COM | 95768B107 |
| — | GABELLI EQUITY TR INC | 22,376 | $143 | 0.0% | $6.72 | — | COM | 362397101 |
| — | SWS GROUP INC | 20,764 | $143 | 0.0% | $6.01 | — | COM | 78503N107 |
| HGGG | HHGREGG INC | 22,588 | $143 | 0.0% | $12.87 | -40.9% | COM | 42833L108 |
| EBF | ENNIS INC | 10,871 | $143 | 0.0% | $7.54 | -7.7% | COM | 293389102 |
| — | GW PHARMACEUTICALS PLC | 1,771 | $143 | 0.0% | $95.71 | — | ADS | 36197T103 |
| ALX | ALEXANDERS INC | 380 | $142 | 0.0% | $322.37 | — | COM | 014752109 |
| TDTT | FLEXSHARES TR | 5,728 | $142 | 0.0% | $24.78 | — | IBOXX 3R TARGT | 33939L506 |
| SVM | SILVERCORP METALS INC | 88,500 | $141 | 0.0% | $2.86 | — | Put | 82835P103 |
| CTAS | CINTAS CORP | 2,000 | $141 | 0.0% | $9.70 | +46.5% | Put | 172908105 |
| — | AURICO GOLD INC | 40,400 | $141 | 0.0% | $4.11 | — | Put | 05155C105 |
| — | ACCURIDE CORP NEW | 36,981 | $140 | 0.0% | $4.14 | — | COM NEW | 00439T206 |
| — | HANDY & HARMAN LTD | 5,336 | $140 | 0.0% | $24.75 | — | COM | 410315105 |
| CBZ | CBIZ INC | 17,757 | $140 | 0.0% | $7.88 | +8.2% | COM | 124805102 |
| — | C&J ENERGY SVCS INC | 4,586 | $140 | 0.0% | $20.90 | — | COM | 12467B304 |
| ALLE | ALLEGION PUB LTD CO | 2,937 | $140 | 0.0% | $39.49 | +17.4% | Call | G0176J109 |
| — | FLAGSTAR BANCORP INC | 8,352 | $140 | 0.0% | $16.47 | — | COM PAR .001 | 337930705 |
| SENEA | SENECA FOODS CORP NEW | 4,907 | $140 | 0.0% | $32.32 | -7.3% | CL A | 817070501 |
| IDCC | INTERDIGITAL INC | 3,523 | $140 | 0.0% | $38.58 | +14.1% | COM | 45867G101 |
| — | WESTERN ASST MNGD MUN FD INC | 10,702 | $140 | 0.0% | $12.88 | — | COM | 95766M105 |
| — | SOURCE CAP INC | 2,158 | $140 | 0.0% | $62.96 | — | COM | 836144105 |
| CVLT | COMMVAULT SYSTEMS INC | 2,770 | $139 | 0.0% | $61.49 | -16.2% | COM | 204166102 |
| SMP | STANDARD MTR PRODS INC | 4,014 | $139 | 0.0% | $38.17 | +1.2% | COM | 853666105 |
| WAFD | WASHINGTON FED INC | 6,858 | $139 | 0.0% | $14.41 | +6.6% | COM | 938824109 |
| AAT | AMERICAN ASSETS TR INC | 4,221 | $139 | 0.0% | $31.29 | — | COM | 024013104 |
| — | FINANCIAL ENGINES INC | 4,071 | $139 | 0.0% | $54.50 | — | COM | 317485100 |
| KFRC | KFORCE INC | 7,072 | $139 | 0.0% | $19.38 | +4.3% | COM | 493732101 |
| — | HAYNES INTERNATIONAL INC | 3,015 | $138 | 0.0% | $52.20 | — | COM NEW | 420877201 |
| — | INTRALINKS HLDGS INC | 17,079 | $138 | 0.0% | $8.27 | — | COM | 46118H104 |
| — | ARGO GROUP INTL HLDGS LTD | 2,737 | $138 | 0.0% | $50.00 | — | COM | G0464B107 |
| DON | WISDOMTREE TR | 1,744 | $137 | 0.0% | $67.05 | — | MIDCAP DIVI FD | 97717W505 |
| LOPE | GRAND CANYON ED INC | 3,380 | $137 | 0.0% | $42.23 | +3.0% | COM | 38526M106 |
| — | SILICONWARE PRECISION INDS L | 20,102 | $137 | 0.0% | $6.82 | — | SPONSD ADR SPL | 827084864 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,465 | $136 | 0.0% | $9.85 | — | CL A | 609720107 |
| EIG | EMPLOYERS HOLDINGS INC | 7,036 | $136 | 0.0% | $20.64 | -24.8% | COM | 292218104 |
| RWR | SPDR SERIES TRUST | 1,706 | $136 | 0.0% | $76.57 | — | DJ REIT ETF | 78464A607 |
| — | HEARTLAND PMT SYS INC | 2,854 | $136 | 0.0% | $48.21 | — | COM | 42235N108 |
| — | COBALT INTL ENERGY INC | 152,000 | $136 | 0.0% | $0.89 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| AMSF | AMERISAFE INC | 3,464 | $136 | 0.0% | $15.44 | +5.0% | COM | 03071H100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,826 | $136 | 0.0% | $46.17 | — | COM | 89147L100 |
| VSAT | VIASAT INC | 2,472 | $136 | 0.0% | $59.81 | -4.5% | COM | 92552V100 |
| — | EPIZYME INC | 4,946 | $135 | 0.0% | $22.75 | — | COM | 29428V104 |
| IDA | IDACORP INC | 2,504 | $135 | 0.0% | $48.08 | +14.5% | COM | 451107106 |
| ISCV | ISHARES | 1,131 | $135 | 0.0% | $104.94 | — | MRNING SM CP ETF | 464288703 |
| — | ROYAL DUTCH SHELL PLC | 1,700 | $135 | 0.0% | $78.65 | — | Call | 780259107 |
| CMC | COMMERCIAL METALS CO | 7,969 | $135 | 0.0% | $13.48 | +2.1% | COM | 201723103 |
| CSGS | CSG SYS INTL INC | 5,137 | $135 | 0.0% | $21.17 | +0.9% | COM | 126349109 |
| — | CNINSURE INC | 24,690 | $135 | 0.0% | $6.08 | — | SPONSORED ADR | 18976M103 |
| AKR | ACADIA RLTY TR | 4,884 | $135 | 0.0% | $26.32 | — | COM SH BEN INT | 004239109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 4,388 | $135 | 0.0% | $35.65 | — | EUROPE ALPHA | 33737J117 |
| — | CALAMOS GBL DYN INCOME FUND | 14,518 | $134 | 0.0% | $8.44 | — | COM | 12811L107 |
| BRO | BROWN & BROWN INC | 4,167 | $134 | 0.0% | $13.59 | +4.5% | COM | 115236101 |
| — | ISHARES | 14,764 | $134 | 0.0% | $9.65 | — | GLB GLD MINR ETF | 464286335 |
| USNA | USANA HEALTH SCIENCES INC | 1,822 | $134 | 0.0% | $34.80 | +3.7% | COM | 90328M107 |
| — | MARKET VECTORS ETF TR | 5,584 | $134 | 0.0% | $24.69 | — | MTG REIT ETF | 57060U324 |
| — | RYDEX ETF TRUST | 1,098 | $134 | 0.0% | $119.67 | — | GUG S&P MC400 PG | 78355W601 |
| NYF | ISHARES | 1,209 | $134 | 0.0% | $109.56 | — | NY AMTFRE MU ETF | 464288323 |
| — | TRIANGLE PETE CORP | 12,251 | $134 | 0.0% | $10.77 | — | COM NEW | 89600B201 |
| — | EMPRESAS ICA S A DE CV | 19,409 | $134 | 0.0% | $6.98 | — | SPONS ADR NEW | 292448206 |
| STPZ | PIMCO ETF TR | 2,548 | $134 | 0.0% | $52.77 | — | 1-5 US TIP IDX | 72201R205 |
| GCO | GENESCO INC | 1,796 | $134 | 0.0% | $68.32 | +16.8% | COM | 371532102 |
| — | PLANTRONICS INC NEW | 2,788 | $133 | 0.0% | $47.12 | — | COM | 727493108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,926 | $133 | 0.0% | $69.38 | +0.3% | COM | 533900106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,401 | $133 | 0.0% | $12.63 | — | COM | 670677103 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,583 | $133 | 0.0% | $15.79 | — | COM | 68827R108 |
| — | ACTUANT CORP | 4,321 | $133 | 0.0% | $33.03 | — | CL A NEW | 00508X203 |
| MGRC | MCGRATH RENTCORP | 3,853 | $132 | 0.0% | $35.93 | +1.7% | COM | 580589109 |
| RMD | RESMED INC | 2,685 | $132 | 0.0% | $42.92 | +2.6% | COM | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,002 | $132 | 0.0% | $29.29 | +35.1% | COM | 609839105 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,127 | $132 | 0.0% | $8.11 | — | COM | 09251A104 |
| BMA | BANCO MACRO SA | 3,307 | $131 | 0.0% | $14.44 | — | SPON ADR B | 05961W105 |
| — | KCAP FINL INC | 15,790 | $131 | 0.0% | $10.03 | — | COM | 48668E101 |
| NPO | ENPRO INDS INC | 2,158 | $131 | 0.0% | $61.17 | +11.4% | COM | 29355X107 |
| — | LUMINEX CORP DEL | 6,707 | $131 | 0.0% | $19.40 | — | COM | 55027E102 |
| AP | AMPCO-PITTSBURGH CORP | 6,577 | $131 | 0.0% | $16.05 | +18.2% | COM | 032037103 |
| — | BHP BILLITON PLC | 2,333 | $131 | 0.0% | $55.63 | — | SPONSORED ADR | 05545E209 |
| KWR | QUAKER CHEM CORP | 1,813 | $131 | 0.0% | $65.56 | +14.2% | COM | 747316107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 102,000 | $131 | 0.0% | $1.28 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,007 | $130 | 0.0% | $22.60 | +28.4% | COM | 800422107 |
| — | ANNALY CAP MGMT INC | 125,000 | $130 | 0.0% | $1.09 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,226 | $130 | 0.0% | $12.37 | — | GUG S&PG DIV OPP | 18383M860 |
| — | BLACKROCK FLOAT RATE OME STR | 9,298 | $130 | 0.0% | $14.96 | — | COM | 09255X100 |
| — | EATON VANCE SR FLTNG RTE TR | 9,009 | $130 | 0.0% | $15.28 | — | COM | 27828Q105 |
| CHCO | CITY HLDG CO | 3,089 | $130 | 0.0% | $29.82 | +1.3% | COM | 177835105 |
| NVRI | HARSCO CORP | 6,069 | $130 | 0.0% | $25.36 | -2.3% | COM | 415864107 |
| — | KEMET CORP | 31,637 | $130 | 0.0% | $4.77 | — | COM NEW | 488360207 |
| — | STATE BK FINL CORP | 8,041 | $130 | 0.0% | $16.08 | — | COM | 856190103 |
| — | INTEL CORP | 101,000 | $129 | 0.0% | $1.27 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | VERITIV CORP | 2,569 | $129 | 0.0% | $50.21 | — | COM | 923454102 |
| — | COURIER CORP | 10,467 | $129 | 0.0% | $15.52 | — | COM | 222660102 |
| TILE | INTERFACE INC | 8,017 | $129 | 0.0% | $17.69 | -2.5% | COM | 458665304 |
| — | SANDSTORM GOLD LTD | 30,000 | $129 | 0.0% | $6.10 | — | Call | 80013R206 |
| — | KNOLL INC | 7,423 | $128 | 0.0% | $17.18 | — | COM NEW | 498904200 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,598 | $128 | 0.0% | $29.61 | — | CAP STRENGTH ETF | 33733E104 |
| — | NEUSTAR INC | 5,166 | $128 | 0.0% | $28.82 | — | CL A | 64126X201 |
| — | GSI GROUP INC CDA NEW | 11,137 | $128 | 0.0% | $9.77 | — | COM NEW | 36191C205 |
| — | RYDEX ETF TRUST | 1,500 | $128 | 0.0% | $69.68 | — | GUG S&P500EQWTTE | 78355W817 |
| — | IXYS CORP | 12,097 | $127 | 0.0% | $12.11 | — | COM | 46600W106 |
| UTL | UNITIL CORP | 4,079 | $127 | 0.0% | $30.66 | +5.4% | COM | 913259107 |
| TRC | TEJON RANCH CO | 4,525 | $127 | 0.0% | $28.21 | -0.3% | COM | 879080109 |
| OSIS | OSI SYSTEMS INC | 2,001 | $127 | 0.0% | $66.91 | -0.8% | COM | 671044105 |
| IOO | ISHARES TR | 1,646 | $127 | 0.0% | $78.61 | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TR II | 2,868 | $127 | 0.0% | $43.68 | — | S&P SMCP C DIS | 73937B506 |
| OM2 | ORTHOFIX INTL N V | 4,090 | $127 | 0.0% | $24.42 | — | COM | N6748L102 |
| LNN | LINDSAY CORP | 1,695 | $126 | 0.0% | $68.81 | -0.5% | COM | 535555106 |
| — | BIOSCRIP INC | 18,221 | $126 | 0.0% | $8.28 | — | COM | 09069N108 |
| — | RYDEX ETF TRUST | 2,560 | $126 | 0.0% | $46.72 | — | GUG RUSS MCP EQL | 78355W577 |
| AGM | FEDERAL AGRIC MTG CORP | 3,926 | $126 | 0.0% | $22.07 | +0.3% | CL C | 313148306 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,679 | $126 | 0.0% | $12.09 | — | COM | 09255P107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 5,855 | $126 | 0.0% | $21.38 | — | MULTI ASSET DI | 33738R100 |
| — | MEMORIAL RESOURCE DEV CORP | 4,685 | $126 | 0.0% | $25.86 | — | COM | 58605Q109 |
| — | YINGLI GREEN ENERGY HLDG CO | 40,500 | $126 | 0.0% | $5.21 | — | Call | 98584B103 |
| MSCI | MSCI INC | 2,672 | $126 | 0.0% | $36.14 | +12.8% | COM | 55354G100 |
| WSFS | WSFS FINL CORP | 1,762 | $126 | 0.0% | $17.14 | +41.1% | COM | 929328102 |
| — | FORESIGHT ENERGY LP | 6,863 | $125 | 0.0% | $18.21 | — | COM UNT RP INT | 34552U104 |
| — | HEALTHSOUTH CORP | 3,384 | $125 | 0.0% | $35.25 | — | COM NEW | 421924309 |
| WIP | SPDR SERIES TRUST | 2,120 | $125 | 0.0% | $59.48 | — | DB INT GVT ETF | 78464A490 |
| CDVIQ | CAL DIVE INTL INC DEL | 128,640 | $125 | 0.0% | $1.61 | -38.2% | COM | 12802T101 |
| — | POWERSHARES ETF TRUST II | 3,476 | $125 | 0.0% | $39.39 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | BLACKROCK MULTI-SECTOR INC T | 7,059 | $125 | 0.0% | $16.81 | — | COM | 09258A107 |
| — | ION GEOPHYSICAL CORP | 44,449 | $124 | 0.0% | $3.81 | — | COM | 462044108 |
| ICFI | ICF INTL INC | 4,045 | $124 | 0.0% | $32.46 | +5.8% | COM | 44925C103 |
| — | LIMELIGHT NETWORKS INC | 53,169 | $124 | 0.0% | $2.85 | — | COM | 53261M104 |
| — | FRONTIER COMMUNICATIONS CORP | 19,100 | $124 | 0.0% | $5.48 | — | Put | 35906A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,672 | $124 | 0.0% | $18.93 | — | FINLS ALPHADEX | 33734X135 |
| KAI | KADANT INC | 3,183 | $124 | 0.0% | $29.84 | +18.8% | COM | 48282T104 |
| — | MASSEY ENERGY CO | 130,000 | $124 | 0.0% | $0.98 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | PHI INC | 2,989 | $123 | 0.0% | $39.93 | — | COM NON VTG | 69336T205 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,830 | $123 | 0.0% | $41.81 | — | COM SHS | 33735K108 |
| — | MARKET VECTORS ETF TR | 6,276 | $123 | 0.0% | $19.37 | — | MKTVEC LMUNETF | 57060U886 |
| OMER | OMEROS CORP | 9,629 | $123 | 0.0% | $10.44 | +34.1% | COM | 682143102 |
| SLM | SLM CORP | 14,400 | $123 | 0.0% | $8.83 | -0.7% | Put | 78442P106 |
| — | CARDINAL FINL CORP | 7,218 | $123 | 0.0% | $17.01 | — | COM | 14149F109 |
| — | NEW YORK REIT INC | 11,962 | $123 | 0.0% | $10.34 | — | COM | 64976L109 |
| — | EXTERRAN PARTNERS LP | 4,200 | $123 | 0.0% | $28.44 | — | COM UNITS | 30225N105 |
| — | EXTENDED STAY AMER INC | 5,146 | $122 | 0.0% | $24.88 | — | UNIT 99/99/9999B | 30224P200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,519 | $122 | 0.0% | $25.40 | — | NASD TECH DIV | 33738R118 |
| — | FIRST TR ENERGY INCOME & GRW | 3,313 | $122 | 0.0% | $32.65 | — | COM | 33738G104 |
| — | II VI INC | 10,350 | $122 | 0.0% | $12.61 | — | COM | 902104108 |
| IYY | ISHARES TR | 1,229 | $122 | 0.0% | $80.91 | — | DOW JONES US ETF | 464287846 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,667 | $122 | 0.0% | $31.84 | — | COM | 87157B103 |
| — | CARDTRONICS INC | 3,453 | $122 | 0.0% | $36.59 | — | COM | 14161H108 |
| — | POWERSHARES ETF TRUST | 1,394 | $122 | 0.0% | $78.36 | — | FTSE RAFI 1000 | 73935X583 |
| PVH | PVH CORP | 1,000 | $121 | 0.0% | $115.08 | +0.2% | COM | 693656100 |
| IMCB | ISHARES | 871 | $121 | 0.0% | $127.49 | — | MRGSTR MD CP ETF | 464288208 |
| — | EDUCATION RLTY TR INC | 11,782 | $121 | 0.0% | $9.77 | — | COM | 28140H104 |
| — | EINSTEIN NOAH REST GROUP INC | 5,992 | $121 | 0.0% | $16.06 | — | COM | 28257U104 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $121 | 0.0% | $67.96 | +38.0% | Put | 773903109 |
| — | PETROQUEST ENERGY INC | 21,613 | $121 | 0.0% | $4.77 | — | COM | 716748108 |
| HELE | HELEN OF TROY CORP LTD | 2,315 | $121 | 0.0% | $37.98 | +47.7% | COM | G4388N106 |
| NTCT | NETSCOUT SYS INC | 2,634 | $121 | 0.0% | $32.75 | +36.8% | COM | 64115T104 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,231 | $121 | 0.0% | $14.56 | — | COM | 76131N101 |
| — | SHORETEL INC | 18,182 | $121 | 0.0% | $6.83 | — | COM | 825211105 |
| — | CAPITAL SR LIVING CORP | 5,695 | $121 | 0.0% | $23.55 | — | COM | 140475104 |
| SCL | STEPAN CO | 2,706 | $120 | 0.0% | $56.99 | -14.1% | COM | 858586100 |
| — | URSTADT BIDDLE PPTYS INC | 5,904 | $120 | 0.0% | $18.99 | — | CL A | 917286205 |
| — | CORPORATE EXECUTIVE BRD CO | 1,998 | $120 | 0.0% | $63.75 | — | COM | 21988R102 |
| — | TOWN SPORTS INTL HLDGS INC | 17,875 | $120 | 0.0% | $10.81 | — | COM | 89214A102 |
| BDC | BELDEN INC | 1,871 | $120 | 0.0% | $69.89 | -0.0% | COM | 077454106 |
| — | COWEN GROUP INC NEW | 32,080 | $120 | 0.0% | $3.97 | — | CL A | 223622101 |
| OPY | OPPENHEIMER HLDGS INC | 5,922 | $120 | 0.0% | $20.91 | +10.6% | CL A NON VTG | 683797104 |
| — | ALLIANZGI CONV & INCOME FD | 12,551 | $120 | 0.0% | $9.26 | — | COM | 018828103 |
| — | TELENAV INC | 17,794 | $119 | 0.0% | $6.09 | — | COM | 879455103 |
| GZTGF | GAZIT GLOBE LTD | 9,495 | $119 | 0.0% | $13.05 | 0.0% | SHS | M4793C102 |
| — | FERRELLGAS PARTNERS L.P. | 4,434 | $119 | 0.0% | $25.12 | — | UNIT LTD PART | 315293100 |
| — | SEASPAN CORP | 5,534 | $119 | 0.0% | $20.98 | — | SHS | Y75638109 |
| — | POWERSHS DB MULTI SECT COMM | 7,035 | $119 | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| WWD | WOODWARD INC | 2,501 | $119 | 0.0% | $45.27 | +3.4% | COM | 980745103 |
| CNS | COHEN & STEERS INC | 3,104 | $119 | 0.0% | $23.25 | +6.7% | COM | 19247A100 |
| HTO | SJW CORP | 4,405 | $118 | 0.0% | $27.06 | -0.4% | COM | 784305104 |
| — | POWERSHARES ETF TRUST | 5,700 | $118 | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,662 | $118 | 0.0% | $8.88 | +1.4% | COM | 66611T108 |
| — | ZENDESK INC | 5,467 | $118 | 0.0% | $21.51 | — | COM | 98936J101 |
| — | SUFFOLK BANCORP | 6,115 | $118 | 0.0% | $17.64 | — | COM | 864739107 |
| GDOT | GREEN DOT CORP | 5,589 | $118 | 0.0% | $20.33 | -7.6% | CL A | 39304D102 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,419 | $118 | 0.0% | $52.72 | -2.4% | COM | 610236101 |
| IDT | IDT CORP | 7,306 | $117 | 0.0% | $12.55 | -9.4% | CL B NEW | 448947507 |
| CORP | PIMCO ETF TR | 1,145 | $117 | 0.0% | $101.58 | — | INV GRD CRP BD | 72201R817 |
| WWW | WOLVERINE WORLD WIDE INC | 4,633 | $117 | 0.0% | $22.13 | -4.5% | COM | 978097103 |
| — | WESTERN ASSET CLYM INFL OPP | 10,005 | $116 | 0.0% | $11.85 | — | COM | 95766R104 |
| IXG | ISHARES TR | 2,060 | $116 | 0.0% | $56.29 | — | GLOBAL FINLS ETF | 464287333 |
| — | HERCULES OFFSHORE INC | 52,800 | $116 | 0.0% | $4.67 | — | Call | 427093109 |
| BLDP | BALLARD PWR SYS INC NEW | 35,600 | $115 | 0.0% | $3.64 | +3.6% | Call | 058586108 |
| HZO | MARINEMAX INC | 6,823 | $115 | 0.0% | $13.57 | +27.9% | COM | 567908108 |
| AEIS | ADVANCED ENERGY INDS | 6,140 | $115 | 0.0% | $19.35 | -6.7% | COM | 007973100 |
| — | INFORMATICA CORP | 3,365 | $115 | 0.0% | $38.90 | — | COM | 45666Q102 |
| MRCY | MERCURY SYS INC | 10,498 | $115 | 0.0% | $11.19 | +0.5% | COM | 589378108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 93,000 | $115 | 0.0% | $1.22 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,430 | $115 | 0.0% | $25.14 | — | SPON ADR F | 780097804 |
| — | AMSURG CORP | 2,288 | $115 | 0.0% | $44.90 | — | COM | 03232P405 |
| — | STONEMOR PARTNERS L P | 4,451 | $115 | 0.0% | $25.00 | — | COM UNITS | 86183Q100 |
| — | NORCRAFT COS INC | 7,207 | $115 | 0.0% | $15.67 | — | COM | 65557Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,310 | $114 | 0.0% | $6.56 | — | COM | 518415104 |
| — | ELECTRONICS FOR IMAGING INC | 2,583 | $114 | 0.0% | $38.17 | — | COM | 286082102 |
| CELJF | CELLCOM ISRAEL LTD | 10,336 | $114 | 0.0% | $11.30 | +4.9% | SHS | M2196U109 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,853 | $114 | 0.0% | $28.80 | — | COM | 15117B103 |
| AMKR | AMKOR TECHNOLOGY INC | 13,600 | $114 | 0.0% | $5.12 | +79.7% | Put | 031652100 |
| — | HUDSON PAC PPTYS INC | 4,603 | $114 | 0.0% | $23.08 | — | COM | 444097109 |
| — | RYDEX ETF TRUST | 823 | $114 | 0.0% | $116.02 | — | GUG RUSS TOP 50 | 78355W205 |
| VVX | VECTRUS INC | 5,781 | $113 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | GRANA Y MONTERO S A A | 7,500 | $113 | 0.0% | $15.07 | — | SPONSORED ADR | 38500P208 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 31,738 | $113 | 0.0% | $4.11 | — | COM | 60786L107 |
| ENTG | ENTEGRIS INC | 9,867 | $113 | 0.0% | $9.90 | +19.0% | COM | 29362U104 |
| — | ORITANI FINL CORP DEL | 8,023 | $113 | 0.0% | $15.74 | — | COM | 68633D103 |
| — | HERSHA HOSPITALITY TR | 17,758 | $113 | 0.0% | $6.01 | — | SH BEN INT A | 427825104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,290 | $112 | 0.0% | $39.04 | +25.2% | COM | 00404A109 |
| — | HILLENBRAND INC | 3,645 | $112 | 0.0% | $29.27 | — | COM | 431571108 |
| MFG | MIZUHO FINL GROUP INC | 31,254 | $112 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| — | AMERICAN SCIENCE & ENGR INC | 2,018 | $112 | 0.0% | $57.52 | — | COM | 029429107 |
| — | NORTHERN OIL & GAS INC NEV | 7,900 | $112 | 0.0% | $13.93 | — | Call | 665531109 |
| — | GLOBAL X FDS | 10,545 | $112 | 0.0% | $11.67 | — | SILVER MNR ETF | 37950E853 |
| — | AMYRIS INC | 29,413 | $112 | 0.0% | $2.95 | — | COM | 03236M101 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,304 | $112 | 0.0% | $10.97 | — | COM | 33848E106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3,933 | $111 | 0.0% | $30.86 | — | COM | 61022P100 |
| PDFS | PDF SOLUTIONS INC | 8,800 | $111 | 0.0% | $20.48 | -3.1% | COM | 693282105 |
| — | ROSETTA RESOURCES INC | 2,487 | $111 | 0.0% | $45.83 | — | COM | 777779307 |
| DCO | DUCOMMUN INC DEL | 4,045 | $111 | 0.0% | $24.80 | +12.5% | COM | 264147109 |
| — | CHINA LIFE INS CO LTD | 2,654 | $110 | 0.0% | $38.48 | — | SPON ADR REP H | 16939P106 |
| ZEUS | OLYMPIC STEEL INC | 5,343 | $110 | 0.0% | $23.36 | -0.7% | COM | 68162K106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 83,000 | $110 | 0.0% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| NGD | NEW GOLD INC CDA | 21,700 | $110 | 0.0% | $6.92 | -11.3% | Call | 644535106 |
| — | POPEYES LA KITCHEN INC | 2,710 | $110 | 0.0% | $40.62 | — | COM | 732872106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,779 | $110 | 0.0% | $50.15 | +18.8% | COM | 603158106 |
| UST | PROSHARES TR | 2,070 | $110 | 0.0% | $53.31 | — | ULTR 7-10 TREA | 74347R180 |
| — | GLOBAL X FDS | 5,500 | $110 | 0.0% | $19.82 | — | GLB X MLP ENRG I | 37950E226 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,613 | $110 | 0.0% | $28.67 | +9.9% | COM | 390905107 |
| — | CONSTELLIUM NV | 4,469 | $110 | 0.0% | $28.03 | — | CL A | N22035104 |
| — | WAUSAU PAPER CORP | 13,838 | $110 | 0.0% | $11.37 | — | COM | 943315101 |
| SEE | SEALED AIR CORP NEW | 3,120 | $109 | 0.0% | $25.20 | +13.9% | COM | 81211K100 |
| — | SKILLED HEALTHCARE GROUP INC | 16,630 | $109 | 0.0% | $5.74 | — | CL A | 83066R107 |
| — | CORONADO BIOSCIENCES INC | 51,875 | $109 | 0.0% | $2.30 | — | COM | 21976U109 |
| — | PHARMERICA CORP | 4,460 | $109 | 0.0% | $22.82 | — | COM | 71714F104 |
| MWA | MUELLER WTR PRODS INC | 13,120 | $109 | 0.0% | $6.94 | +4.9% | COM SER A | 624758108 |
| — | NATIONAL BK GREECE S A | 36,279 | $109 | 0.0% | $5.11 | — | SPN ADR REP 1 SH | 633643705 |
| — | MWI VETERINARY SUPPLY INC | 732 | $109 | 0.0% | $147.78 | — | COM | 55402X105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,290 | $109 | 0.0% | $14.42 | — | SPON ADR NEW | 900111204 |
| AMBA | AMBARELLA INC | 2,466 | $108 | 0.0% | $27.02 | +22.5% | SHS | G037AX101 |
| VSEC | VSE CORP | 2,201 | $108 | 0.0% | $22.94 | +22.8% | COM | 918284100 |
| UVE | UNIVERSAL INS HLDGS INC | 8,340 | $108 | 0.0% | $9.08 | +43.8% | COM | 91359V107 |
| — | MEREDITH CORP | 2,529 | $108 | 0.0% | $50.74 | — | COM | 589433101 |
| — | CARDIOVASCULAR SYS INC DEL | 4,563 | $108 | 0.0% | $25.23 | — | COM | 141619106 |
| — | HOUSTON WIRE & CABLE CO | 9,086 | $108 | 0.0% | $13.59 | — | COM | 44244K109 |
| — | MICREL INC | 8,874 | $107 | 0.0% | $10.18 | — | COM | 594793101 |
| — | CASTLE A M & CO | 12,518 | $107 | 0.0% | $14.17 | — | COM | 148411101 |
| — | VOXELJET AG | 7,685 | $107 | 0.0% | $27.69 | — | ADS | 92912L107 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,792 | $107 | 0.0% | $5.27 | — | CL B | 862578101 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 4,409 | $107 | 0.0% | $25.79 | -4.8% | COM | 91388P105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,822 | $107 | 0.0% | $17.21 | — | COM | 01883A107 |
| — | IMMUNOMEDICS INC | 28,795 | $107 | 0.0% | $4.82 | — | COM | 452907108 |
| — | TUESDAY MORNING CORP | 5,480 | $107 | 0.0% | $13.45 | — | COM NEW | 899035505 |
| — | TANZANIAN ROYALTY EXPL CORP | 50,482 | $106 | 0.0% | $2.63 | — | COM | 87600U104 |
| — | LANNET INC | 2,306 | $106 | 0.0% | $44.18 | — | COM | 516012101 |
| — | PBF LOGISTICS LP | 4,199 | $106 | 0.0% | $25.40 | — | UNIT LTD PTNR | 69318Q104 |
| PEBO | PEOPLES BANCORP INC | 4,471 | $106 | 0.0% | $22.06 | +10.5% | COM | 709789101 |
| TFSL | TFS FINL CORP | 7,436 | $106 | 0.0% | $6.05 | +19.8% | COM | 87240R107 |
| — | CYBERONICS INC | 2,086 | $106 | 0.0% | $65.45 | — | COM | 23251P102 |
| LCUT | LIFETIME BRANDS INC | 6,879 | $105 | 0.0% | $12.26 | +9.8% | COM | 53222Q103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,249 | $105 | 0.0% | $8.37 | +4.3% | COM | G65773106 |
| DIN | DINEEQUITY INC | 1,279 | $105 | 0.0% | $47.18 | +5.8% | COM | 254423106 |
| — | CSS INDS INC | 4,336 | $105 | 0.0% | $26.68 | — | COM | 125906107 |
| — | OUTERWALL INC | 1,862 | $105 | 0.0% | $69.86 | — | COM | 690070107 |
| — | HILL INTERNATIONAL INC | 26,238 | $105 | 0.0% | $4.28 | — | COM | 431466101 |
| — | IMATION CORP | 35,711 | $105 | 0.0% | $4.42 | — | COM | 45245A107 |
| — | CRAFT BREW ALLIANCE INC | 7,249 | $105 | 0.0% | $10.20 | — | COM | 224122101 |
| — | COLFAX CORP | 1,850 | $105 | 0.0% | $54.18 | — | COM | 194014106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,583 | $105 | 0.0% | $7.76 | +23.5% | COM | 171046105 |
| COHU | COHU INC | 8,802 | $105 | 0.0% | $9.65 | +11.0% | COM | 192576106 |
| — | BLYTH INC | 12,820 | $105 | 0.0% | $10.89 | — | COM NEW | 09643P207 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,053 | $104 | 0.0% | $15.69 | — | COM | 10567B109 |
| EHTH | EHEALTH INC | 4,329 | $104 | 0.0% | $35.21 | -22.5% | COM | 28238P109 |
| SFNC | SIMMONS 1ST NATL CORP | 2,698 | $104 | 0.0% | $16.40 | +21.0% | CL A $1 PAR | 828730200 |
| — | TICC CAPITAL CORP | 11,815 | $104 | 0.0% | $9.94 | — | COM | 87244T109 |
| FFIC | FLUSHING FINL CORP | 5,705 | $104 | 0.0% | $10.92 | +6.7% | COM | 343873105 |
| — | MAG SILVER CORP | 14,000 | $104 | 0.0% | $5.84 | — | COM | 55903Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,389 | $104 | 0.0% | $31.61 | +2.8% | COM | 896239100 |
| TNC | TENNANT CO | 1,553 | $104 | 0.0% | $50.20 | +23.0% | COM | 880345103 |
| BWFG | BANKWELL FINL GROUP INC | 5,500 | $104 | 0.0% | $15.80 | -7.8% | COM | 06654A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,823 | $103 | 0.0% | $19.84 | +15.4% | COM | 29089Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 1,433 | $103 | 0.0% | $53.07 | +13.4% | CL A | 449172105 |
| — | LIBERTY GLOBAL PLC | 2,520 | $103 | 0.0% | $41.41 | — | Call | G5480U120 |
| — | FUELCELL ENERGY INC | 49,300 | $103 | 0.0% | $1.74 | — | Call | 35952H106 |
| — | PIMCO MUN INCOME FD II | 8,827 | $103 | 0.0% | $11.57 | — | COM | 72200W106 |
| HUBG | HUB GROUP INC | 2,540 | $102 | 0.0% | $19.48 | +16.8% | CL A | 443320106 |
| — | FIRST BUSEY CORP | 18,314 | $102 | 0.0% | $5.44 | — | COM | 319383105 |
| — | PIMCO HIGH INCOME FD | 8,720 | $102 | 0.0% | $11.69 | — | COM SHS | 722014107 |
| — | REALPAGE INC | 6,616 | $102 | 0.0% | $21.67 | — | COM | 75606N109 |
| AVAV | AEROVIRONMENT INC | 3,411 | $102 | 0.0% | $23.30 | +36.7% | COM | 008073108 |
| — | SELECT INCOME REIT | 4,239 | $102 | 0.0% | $29.21 | — | COM SH BEN INT | 81618T100 |
| TNET | TRINET GROUP INC | 3,909 | $101 | 0.0% | $22.80 | +10.2% | COM | 896288107 |
| — | RYLAND GROUP INC | 110,000 | $101 | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | GENERAL CABLE CORP DEL NEW | 145,000 | $101 | 0.0% | $0.99 | — | FRNT 4.500%11/1 | 369300AL2 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,781 | $101 | 0.0% | $31.97 | -29.4% | COM | 803607100 |
| CMS | CMS ENERGY CORP | 3,403 | $101 | 0.0% | $19.13 | +10.9% | COM | 125896100 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $101 | 0.0% | $21.72 | — | COM | 95768A109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,754 | $101 | 0.0% | $101.11 | — | COM | 55003T107 |
| WKC | WORLD FUEL SVCS CORP | 2,544 | $101 | 0.0% | $39.53 | +13.2% | COM | 981475106 |
| HNI | HNI CORP | 2,813 | $101 | 0.0% | $37.63 | -0.1% | COM | 404251100 |
| — | CAREER EDUCATION CORP | 19,800 | $101 | 0.0% | $5.08 | — | Call | 141665109 |
| — | XERIUM TECHNOLOGIES INC | 6,960 | $101 | 0.0% | $16.02 | — | COM NEW | 98416J118 |
| ABR | ARBOR RLTY TR INC | 14,902 | $100 | 0.0% | $6.55 | — | COM | 038923108 |
| — | VIRTUSA CORP | 2,814 | $100 | 0.0% | $35.17 | — | COM | 92827P102 |
| — | DORAL FINL CORP | 15,000 | $100 | 0.0% | $6.67 | — | COM PAR 0.01 | 25811P852 |
| BLMN | BLOOMIN BRANDS INC | 5,434 | $100 | 0.0% | $14.68 | -3.8% | COM | 094235108 |
| — | BEBE STORES INC | 43,044 | $100 | 0.0% | $4.14 | — | COM | 075571109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,974 | $100 | 0.0% | $32.69 | — | PARTNERSHIP UN | Y8565J101 |
| CHIQ | GLOBAL X FDS | 7,324 | $100 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| GRC | GORMAN RUPP CO | 3,298 | $99 | 0.0% | $30.25 | +4.9% | COM | 383082104 |
| — | ASSOCIATED ESTATES RLTY CORP | 5,640 | $99 | 0.0% | $16.07 | — | COM | 045604105 |
| — | STERLING BANCORP DEL | 7,744 | $99 | 0.0% | $12.89 | — | COM | 85917A100 |
| ALG | ALAMO GROUP INC | 2,415 | $99 | 0.0% | $44.94 | +0.7% | COM | 011311107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,774 | $99 | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| — | MEDIVATION INC | 1,000 | $99 | 0.0% | $66.22 | — | Call | 58501N101 |
| — | TALMER BANCORP INC | 7,084 | $98 | 0.0% | $13.83 | — | COM | 87482X101 |
| — | ALERE INC | 93,000 | $98 | 0.0% | $1.06 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | MARKET VECTORS ETF TR | 3,180 | $98 | 0.0% | $30.38 | — | HG YLD MUN ETF | 57060U878 |
| — | CHESAPEAKE ENERGY CORP | 103,000 | $98 | 0.0% | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | FLOTEK INDS INC DEL | 3,751 | $98 | 0.0% | $22.84 | — | COM | 343389102 |
| — | LHC GROUP INC | 4,256 | $98 | 0.0% | $22.98 | — | COM | 50187A107 |
| — | DICE HLDGS INC | 11,628 | $98 | 0.0% | $8.01 | — | COM | 253017107 |
| — | 500 COM LTD | 2,888 | $98 | 0.0% | $34.02 | — | SPON ADR REP A | 33829R100 |
| — | PREMIERE GLOBAL SVCS INC | 8,174 | $98 | 0.0% | $11.87 | — | COM | 740585104 |
| — | REVENUESHARES ETF TR | 1,891 | $98 | 0.0% | $54.72 | — | SMALL CAP FD | 761396308 |
| — | LEUCADIA NATL CORP | 4,050 | $97 | 0.0% | $26.22 | — | Call | 527288104 |
| — | SEQUENOM INC | 32,870 | $97 | 0.0% | $2.88 | — | COM NEW | 817337405 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,800 | $97 | 0.0% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| TRS | TRIMAS CORP | 4,023 | $97 | 0.0% | $26.55 | -2.4% | COM NEW | 896215209 |
| MOH | MOLINA HEALTHCARE INC | 2,309 | $97 | 0.0% | $42.22 | +4.8% | COM | 60855R100 |
| WD | WALKER & DUNLOP INC | 7,295 | $97 | 0.0% | $12.13 | -6.3% | COM | 93148P102 |
| ACH | OWENS & MINOR INC NEW | 2,980 | $97 | 0.0% | $28.93 | -0.8% | COM | 690732102 |
| — | POWERSHARES ETF TRUST | 7,830 | $97 | 0.0% | $10.88 | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $97 | 0.0% | $60.00 | — | US REAL EST FD | 73935B508 |
| — | WESTFIELD FINANCIAL INC NEW | 13,481 | $96 | 0.0% | $7.06 | — | COM | 96008P104 |
| — | BIG 5 SPORTING GOODS CORP | 10,214 | $96 | 0.0% | $14.99 | — | COM | 08915P101 |
| — | MAGELLAN PETE CORP | 45,000 | $96 | 0.0% | $2.01 | — | COM | 559091301 |
| — | GLOBAL X FDS | 4,300 | $96 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,845 | $96 | 0.0% | $29.23 | +16.8% | COM | 00766T100 |
| — | FRONTLINE LTD | 76,500 | $96 | 0.0% | $1.56 | — | Put | G3682E127 |
| — | ELECTRO RENT CORP | 6,969 | $96 | 0.0% | $17.72 | — | COM | 285218103 |
| — | SOLARCITY CORP | 80,000 | $96 | 0.0% | $1.20 | — | NOTE 2.750%11/0 | 83416TAA8 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,539 | $95 | 0.0% | $41.36 | — | UNIT L P INT | 573331105 |
| — | STATE AUTO FINL CORP | 4,617 | $95 | 0.0% | $20.10 | — | COM | 855707105 |
| — | SNYDERS-LANCE INC | 3,579 | $95 | 0.0% | $27.15 | — | COM | 833551104 |
| — | PROLOGIS | 90,000 | $95 | 0.0% | $1.06 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| CPS | COOPER STD HLDGS INC | 1,522 | $95 | 0.0% | $63.31 | +0.5% | COM | 21676P103 |
| SOCL | GLOBAL X FDS | 4,937 | $95 | 0.0% | $19.67 | — | SOCIAL MED ETF | 37950E416 |
| — | TRANSOCEAN PARTNERS LLC | 3,642 | $95 | 0.0% | $26.08 | — | COM UNIT RP LT | Y8977Y100 |
| — | OCI PARTNERS LP | 4,415 | $95 | 0.0% | $21.52 | — | COM UNIT REP LP | 67091N108 |
| — | FRONTLINE LTD | 75,911 | $95 | 0.0% | $1.56 | — | SHS | G3682E127 |
| — | TECHTARGET INC | 11,108 | $95 | 0.0% | $8.10 | — | COM | 87874R100 |
| — | TRECORA RES | 7,686 | $95 | 0.0% | $12.36 | — | COM | 894648104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,653 | $95 | 0.0% | $27.53 | — | ENERGY ALPHADX | 33734X127 |
| HRL | HORMEL FOODS CORP | 1,842 | $95 | 0.0% | $15.25 | +22.7% | COM | 440452100 |
| GORO | GOLD RESOURCE CORP | 18,575 | $95 | 0.0% | $7.72 | -28.6% | COM | 38068T105 |
| — | ENVENTIS CORP | 5,171 | $94 | 0.0% | $17.38 | — | COM | 29402J101 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,551 | $94 | 0.0% | $58.50 | — | COM | G7127P100 |
| FORM | FORMFACTOR INC | 13,225 | $94 | 0.0% | $6.09 | +21.9% | COM | 346375108 |
| — | ELECTRONIC ARTS INC | 76,000 | $94 | 0.0% | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | ENCORE WIRE CORP | 2,536 | $94 | 0.0% | $44.02 | — | COM | 292562105 |
| — | AIR METHODS CORP | 1,692 | $94 | 0.0% | $48.90 | — | COM PAR $.06 | 009128307 |
| — | AARONS INC | 3,856 | $94 | 0.0% | $32.73 | — | COM PAR $0.50 | 002535300 |
| — | SELECT COMFORT CORP | 4,470 | $94 | 0.0% | $21.82 | — | COM | 81616X103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,852 | $93 | 0.0% | $15.21 | +5.3% | CL A | 828359109 |
| — | TORTOISE ENERGY INDEPENDENC | 3,758 | $93 | 0.0% | $24.94 | — | COM | 89148K101 |
| — | ARVINMERITOR INC | 90,000 | $93 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| NHC | NATIONAL HEALTHCARE CORP | 1,681 | $93 | 0.0% | $51.65 | +9.4% | COM | 635906100 |
| — | QUIKSILVER INC | 54,068 | $93 | 0.0% | $7.88 | — | COM | 74838C106 |
| MSEX | MIDDLESEX WATER CO | 4,748 | $93 | 0.0% | $20.20 | +1.1% | COM | 596680108 |
| — | HD SUPPLY HLDGS INC | 3,387 | $93 | 0.0% | $28.00 | — | COM | 40416M105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,886 | $93 | 0.0% | $12.89 | — | COM | 670657105 |
| CALY | CALLAWAY GOLF CO | 12,894 | $93 | 0.0% | $7.08 | +9.0% | COM | 131193104 |
| — | SPECTRANETICS CORP | 3,471 | $93 | 0.0% | $26.18 | — | COM | 84760C107 |
| — | PGT INC | 10,056 | $93 | 0.0% | $9.97 | — | COM | 69336V101 |
| BBBY | OVERSTOCK COM INC DEL | 5,518 | $93 | 0.0% | $25.12 | -33.1% | COM | 690370101 |
| — | MFS GOVT MKTS INCOME TR | 16,301 | $93 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | INTERVEST BANCSHARES CORP | 9,598 | $92 | 0.0% | $7.70 | — | COM | 460927106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,880 | $92 | 0.0% | $28.59 | — | COM | 48660P104 |
| CLW | CLEARWATER PAPER CORP | 1,542 | $92 | 0.0% | $53.83 | +22.8% | COM | 18538R103 |
| ABCB | AMERIS BANCORP | 4,160 | $92 | 0.0% | $15.50 | +24.5% | COM | 03076K108 |
| — | BANK MUTUAL CORP NEW | 14,317 | $92 | 0.0% | $6.49 | — | COM | 063750103 |
| IGF | ISHARES | 2,176 | $92 | 0.0% | $38.27 | — | GLB INFRASTR ETF | 464288372 |
| VLGEA | VILLAGE SUPER MKT INC | 4,029 | $92 | 0.0% | $32.98 | -30.0% | CL A NEW | 927107409 |
| ICUI | ICU MED INC | 1,441 | $92 | 0.0% | $69.26 | -11.6% | COM | 44930G107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,827 | $91 | 0.0% | $33.17 | +0.9% | COM | 74112D101 |
| — | RESOURCE CAP CORP | 18,746 | $91 | 0.0% | $5.88 | — | COM | 76120W302 |
| — | AMTRUST FINL SVCS INC | 2,300 | $91 | 0.0% | $33.02 | — | COM | 032359309 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,093 | $91 | 0.0% | $29.06 | — | INDLS PROD DUR | 33734X150 |
| KW | KENNEDY-WILSON HLDGS INC | 3,798 | $91 | 0.0% | $23.86 | +5.8% | COM | 489398107 |
| BSET | BASSETT FURNITURE INDS INC | 6,629 | $90 | 0.0% | $8.82 | +3.8% | COM | 070203104 |
| — | EGA EMERGING GLOBAL SHS TR | 5,620 | $90 | 0.0% | $18.21 | — | LOW VOL EM DIV | 268461654 |
| — | CORE MARK HOLDING CO INC | 1,702 | $90 | 0.0% | $61.28 | — | COM | 218681104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 5,049 | $90 | 0.0% | $17.82 | — | COM | 56064K100 |
| SPEM | SPDR INDEX SHS FDS | 1,350 | $90 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| — | INSULET CORP | 84,000 | $90 | 0.0% | $1.09 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,871 | $90 | 0.0% | $33.38 | — | CL A | 460335201 |
| — | AFFYMETRIX INC | 11,339 | $90 | 0.0% | $6.98 | — | COM | 00826T108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 4,768 | $90 | 0.0% | $21.27 | — | COM | 11283W104 |
| CVGW | CALAVO GROWERS INC | 2,000 | $90 | 0.0% | $29.77 | +3.9% | COM | 128246105 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,521 | $90 | 0.0% | $10.48 | — | COM | 67071B108 |
| — | ENDEAVOUR INTL CORP | 302,000 | $90 | 0.0% | $3.98 | — | Call | 29259G200 |
| QNST | QUINSTREET INC | 21,548 | $90 | 0.0% | $6.55 | -24.9% | COM | 74874Q100 |
| — | ADVANCED MICRO DEVICES INC | 85,000 | $89 | 0.0% | $1.05 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | ASHFORD HOSPITALITY TR INC | 3,251 | $89 | 0.0% | $26.67 | — | 9% CUM PFD SER E | 044103505 |
| — | NUVEEN SELECT QUALITY MUN FD | 6,509 | $89 | 0.0% | $13.37 | — | COM | 670973106 |
| HTLD | HEARTLAND EXPRESS INC | 3,709 | $89 | 0.0% | $16.27 | +42.2% | COM | 422347104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,630 | $89 | 0.0% | $34.16 | — | GUG RAYM JAMES S | 18383M613 |
| — | VISTAPRINT N V | 1,623 | $89 | 0.0% | $55.51 | — | SHS | N93540107 |
| — | EXCEL TR INC | 7,541 | $89 | 0.0% | $12.09 | — | COM | 30068C109 |
| — | ENDEAVOR INTL CORP INC | 1,615,000 | $89 | 0.0% | $0.06 | — | NOTE 5.500% 7/1 | 29257MAE0 |
| — | TRIPLE-S MGMT CORP | 4,487 | $89 | 0.0% | $21.03 | — | CL B | 896749108 |
| — | ABRAXAS PETE CORP | 16,802 | $89 | 0.0% | $2.50 | — | COM | 003830106 |
| — | QUANTUM CORP | 76,730 | $89 | 0.0% | $1.22 | — | COM DSSG | 747906204 |
| — | POWERSHARES ETF TR II | 2,983 | $88 | 0.0% | $28.33 | — | BUILD AMER ETF | 73937B407 |
| — | BENEFITFOCUS INC | 3,280 | $88 | 0.0% | $41.36 | — | COM | 08180D106 |
| KCE | SPDR SERIES TRUST | 1,840 | $88 | 0.0% | $48.26 | — | S&P CAP MKTS | 78464A771 |
| — | RUTHS HOSPITALITY GROUP INC | 7,916 | $88 | 0.0% | $11.97 | — | COM | 783332109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,361 | $87 | 0.0% | $14.77 | +0.3% | COM | 89214P109 |
| — | FIVE PRIME THERAPEUTICS INC | 7,425 | $87 | 0.0% | $18.98 | — | COM | 33830X104 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,080 | $87 | 0.0% | $57.01 | — | COM | 45841V109 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,683 | $87 | 0.0% | $28.31 | — | CL A | 09238E104 |
| — | TRUECAR INC | 4,877 | $87 | 0.0% | $14.65 | — | COM | 89785L107 |
| ATRO | ASTRONICS CORP | 1,815 | $87 | 0.0% | $27.66 | +15.5% | COM | 046433108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,725 | $87 | 0.0% | $22.53 | — | SHS | 336917109 |
| — | INDEXIQ ETF TR | 3,292 | $87 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | INTELSAT S A | 5,109 | $87 | 0.0% | $18.34 | — | COM | L5140P101 |
| ARDX | ARDELYX INC | 6,152 | $87 | 0.0% | $14.46 | 0.0% | COM | 039697107 |
| QLD | PROSHARES TR | 693 | $87 | 0.0% | $125.54 | — | PSHS ULTRA QQQ | 74347R206 |
| AGX | ARGAN INC | 2,597 | $87 | 0.0% | $15.57 | +76.8% | COM | 04010E109 |
| — | AEGON N V | 10,255 | $86 | 0.0% | $7.86 | — | NY REGISTRY SH | 007924103 |
| — | PATTERN ENERGY GROUP INC | 2,798 | $86 | 0.0% | $30.44 | — | CL A | 70338P100 |
| ORA | ORMAT TECHNOLOGIES INC | 3,278 | $86 | 0.0% | $22.73 | +10.1% | COM | 686688102 |
| — | CHESAPEAKE ENERGY CORP | 86,000 | $86 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | WESTMORELAND COAL CO | 2,318 | $86 | 0.0% | $34.48 | — | COM | 960878106 |
| HURC | HURCO COMPANIES INC | 2,298 | $86 | 0.0% | $29.61 | +12.4% | COM | 447324104 |
| HOFT | HOOKER FURNITURE CORP | 5,678 | $86 | 0.0% | $16.12 | -4.9% | COM | 439038100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,491 | $86 | 0.0% | $44.63 | +16.3% | COM | 205306103 |
| — | LEE ENTERPRISES INC | 25,362 | $85 | 0.0% | $3.37 | — | COM | 523768109 |
| CHDN | CHURCHILL DOWNS INC | 870 | $85 | 0.0% | $14.25 | +1.2% | COM | 171484108 |
| GOGO | GOGO INC | 5,066 | $85 | 0.0% | $19.91 | -14.3% | COM | 38046C109 |
| — | SANDY SPRING BANCORP INC | 3,781 | $85 | 0.0% | $23.98 | — | COM | 800363103 |
| WOR | WORTHINGTON INDS INC | 2,304 | $85 | 0.0% | $23.93 | +3.9% | COM | 981811102 |
| — | LEGG MASON BW GLB INC OPP FD | 5,023 | $85 | 0.0% | $17.54 | — | COM | 52469B100 |
| — | COMSCORE INC | 2,345 | $85 | 0.0% | $29.66 | — | COM | 20564W105 |
| UVSP | UNIVEST CORP PA | 4,495 | $85 | 0.0% | $19.26 | +1.0% | COM | 915271100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,714 | $85 | 0.0% | $8.03 | -8.0% | COM | 390607109 |
| — | DOMINION RES INC VA NEW | 1,508 | $85 | 0.0% | $51.83 | — | UNIT 04/01/2013 | 25746U703 |
| — | POWERSHARES ETF TRUST | 1,700 | $85 | 0.0% | $43.46 | — | HLTHCR SEC POR | 73935X351 |
| — | DENNYS CORP | 12,142 | $85 | 0.0% | $6.49 | — | COM | 24869P104 |
| DSI | ISHARES | 1,153 | $85 | 0.0% | $60.12 | — | MSCI KLD400 SOC | 464288570 |
| RWO | SPDR INDEX SHS FDS | 1,888 | $84 | 0.0% | $42.14 | — | DJ GLB RL ES ETF | 78463X749 |
| PETS | PETMED EXPRESS INC | 6,170 | $84 | 0.0% | $14.59 | -4.5% | COM | 716382106 |
| LFUS | LITTELFUSE INC | 987 | $84 | 0.0% | $85.57 | +6.8% | COM | 537008104 |
| — | MANTECH INTL CORP | 3,083 | $84 | 0.0% | $27.97 | — | CL A | 564563104 |
| ORN | ORION MARINE GROUP INC | 8,445 | $84 | 0.0% | $11.21 | -6.4% | COM | 68628V308 |
| AN | AUTONATION INC | 1,664 | $83 | 0.0% | $48.81 | +12.2% | COM | 05329W102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,885 | $83 | 0.0% | $41.07 | +7.2% | COM | 808625107 |
| — | KANSAS CITY LIFE INS CO | 1,898 | $83 | 0.0% | $43.65 | — | COM | 484836101 |
| — | OMNICARE INC | 80,000 | $83 | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| PENN | PENN NATL GAMING INC | 7,330 | $83 | 0.0% | $13.37 | -15.6% | COM | 707569109 |
| — | FIRST DEFIANCE FINL CORP | 3,061 | $82 | 0.0% | $24.47 | — | COM | 32006W106 |
| DXLG | DESTINATION XL GROUP INC | 17,434 | $82 | 0.0% | $5.67 | -8.6% | COM | 25065K104 |
| — | IMS HEALTH HLDGS INC | 3,123 | $82 | 0.0% | $25.64 | — | COM | 44970B109 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,100 | $82 | 0.0% | $30.74 | — | COM | 913837100 |
| — | PROS HOLDINGS INC | 3,270 | $82 | 0.0% | $33.04 | — | COM | 74346Y103 |
| EWX | SPDR INDEX SHS FDS | 1,709 | $82 | 0.0% | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| FLWS | 1 800 FLOWERS COM | 11,410 | $82 | 0.0% | $5.31 | +9.6% | CL A | 68243Q106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 6,977 | $81 | 0.0% | $11.60 | — | COM | 6706EP105 |
| — | PANHANDLE OIL AND GAS INC | 1,354 | $81 | 0.0% | $46.80 | — | CL A | 698477106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,670 | $81 | 0.0% | $21.16 | +8.9% | COM | 199333105 |
| SPDW | SPDR INDEX SHS FDS | 2,852 | $81 | 0.0% | $25.24 | — | S&P WRLD EX US | 78463X889 |
| — | DOW 30SM ENHANCED PREM & INC | 6,092 | $81 | 0.0% | $12.77 | — | COM | 260537105 |
| EIRL | ISHARES TR | 2,359 | $81 | 0.0% | $32.67 | — | IRELAND CAPD ETF | 46429B507 |
| EWD | ISHARES | 2,456 | $81 | 0.0% | $32.78 | — | MSCI SWEDEN ETF | 464286756 |
| — | LIFELOCK INC | 5,660 | $81 | 0.0% | $15.06 | — | COM | 53224V100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,000 | $81 | 0.0% | $7.96 | — | Put | 204409601 |
| — | CAI INTERNATIONAL INC | 4,196 | $81 | 0.0% | $19.55 | — | COM | 12477X106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 11,888 | $81 | 0.0% | $7.63 | — | COM | 378967103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,658 | $81 | 0.0% | $12.11 | -6.6% | COM | 913915104 |
| — | DSP GROUP INC | 9,135 | $81 | 0.0% | $8.46 | — | COM | 23332B106 |
| ADC | AGREE REALTY CORP | 2,976 | $81 | 0.0% | $28.64 | — | COM | 008492100 |
| — | BARNES GROUP INC | 2,648 | $80 | 0.0% | $30.90 | — | COM | 067806109 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,904 | $80 | 0.0% | $1.77 | — | COM | 268158102 |
| — | BALDWIN & LYONS INC | 3,205 | $80 | 0.0% | $25.61 | — | CL B | 057755209 |
| — | TRONOX LTD | 3,069 | $80 | 0.0% | $26.88 | — | SHS CL A | Q9235V101 |
| VICR | VICOR CORP | 8,575 | $80 | 0.0% | $7.90 | +5.2% | COM | 925815102 |
| — | APOLLO INVT CORP | 77,000 | $80 | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| IFGL | ISHARES | 2,685 | $80 | 0.0% | $30.24 | — | INTL DEV RE ETF | 464288489 |
| — | ENVESTNET INC | 1,783 | $80 | 0.0% | $41.70 | — | COM | 29404K106 |
| — | MAIDEN HOLDINGS LTD | 7,238 | $80 | 0.0% | $11.08 | — | SHS | G5753U112 |
| — | ENDOLOGIX INC | 7,500 | $80 | 0.0% | $11.11 | — | Put | 29266S106 |
| YORW | YORK WTR CO | 3,998 | $80 | 0.0% | $15.48 | +0.9% | COM | 987184108 |
| — | ELLINGTON FINANCIAL LLC | 3,600 | $80 | 0.0% | $22.78 | — | COM | 288522303 |
| — | LOGMEIN INC | 1,745 | $80 | 0.0% | $38.78 | — | COM | 54142L109 |
| — | NUTRI SYS INC NEW | 5,235 | $80 | 0.0% | $12.46 | — | COM | 67069D108 |
| — | JINPAN INTL LTD | 10,000 | $79 | 0.0% | $6.69 | — | ORD | G5138L100 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,851 | $79 | 0.0% | $19.65 | +15.0% | COM | 970646105 |
| — | FLY LEASING LTD | 6,163 | $79 | 0.0% | $15.35 | — | SPONSORED ADR | 34407D109 |
| — | HEARTWARE INTL INC | 1,017 | $79 | 0.0% | $87.55 | — | COM | 422368100 |
| DGII | DIGI INTL INC | 10,502 | $79 | 0.0% | $9.40 | -11.2% | COM | 253798102 |
| — | BLACKROCK LTD DURATION INC T | 4,868 | $79 | 0.0% | $17.21 | — | COM SHS | 09249W101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,446 | $79 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| RWT | REDWOOD TR INC | 4,777 | $79 | 0.0% | $16.71 | — | COM | 758075402 |
| — | GP STRATEGIES CORP | 2,749 | $79 | 0.0% | $27.40 | — | COM | 36225V104 |
| JOE | ST JOE CO | 3,935 | $79 | 0.0% | $19.12 | +17.4% | COM | 790148100 |
| AL | AIR LEASE CORP | 2,411 | $78 | 0.0% | $30.98 | +0.3% | CL A | 00912X302 |
| MZTI | LANCASTER COLONY CORP | 908 | $78 | 0.0% | $90.83 | -1.0% | COM | 513847103 |
| — | GLOBE SPECIALTY METALS INC | 4,319 | $78 | 0.0% | $15.69 | — | COM | 37954N206 |
| — | CON-WAY INC | 1,638 | $78 | 0.0% | $42.12 | — | COM | 205944101 |
| — | ANALOGIC CORP | 1,202 | $78 | 0.0% | $77.62 | — | COM PAR $0.05 | 032657207 |
| — | POWERSHARES ETF TRUST II | 2,661 | $78 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 9,025 | $78 | 0.0% | $8.56 | — | SPON ADR RP 10 | 21240E105 |
| MEI | METHODE ELECTRS INC | 2,096 | $77 | 0.0% | $21.15 | +34.7% | COM | 591520200 |
| OLED | UNIVERSAL DISPLAY CORP | 2,371 | $77 | 0.0% | $30.55 | +2.3% | COM | 91347P105 |
| DTH | WISDOMTREE TR | 1,701 | $77 | 0.0% | $40.85 | — | DEFA EQT INC ETF | 97717W802 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,847 | $77 | 0.0% | $31.99 | -1.5% | COM | 02913V103 |
| — | ARES CAP CORP | 75,000 | $77 | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| BJRI | BJS RESTAURANTS INC | 2,144 | $77 | 0.0% | $34.24 | +0.5% | COM | 09180C106 |
| — | AIR LEASE CORP | 57,000 | $77 | 0.0% | $1.41 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | TASMAN METALS LTD | 102,330 | $77 | 0.0% | $0.76 | — | COM | 87652B103 |
| BGS | B & G FOODS INC NEW | 2,785 | $77 | 0.0% | $13.15 | -3.9% | COM | 05508R106 |
| — | NUVEEN QUALITY PFD INCOME FD | 8,903 | $77 | 0.0% | $8.72 | — | COM | 67072C105 |
| — | ENDOLOGIX INC | 7,212 | $77 | 0.0% | $11.11 | — | COM | 29266S106 |
| — | VOYA PRIME RATE TR | 14,098 | $77 | 0.0% | $5.68 | — | SH BEN INT | 92913A100 |
| THFF | FIRST FINL CORP IND | 2,466 | $76 | 0.0% | $22.28 | -0.4% | COM | 320218100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 5,302 | $76 | 0.0% | $9.51 | -1.4% | COM | 31983A103 |
| — | EGA EMERGING GLOBAL SHS TR | 2,906 | $76 | 0.0% | $26.15 | — | EGS EMKTCONS ETF | 268461779 |
| — | HUANENG PWR INTL INC | 1,724 | $76 | 0.0% | $44.49 | — | SPON ADR H SHS | 443304100 |
| — | BLOUNT INTL INC NEW | 5,070 | $76 | 0.0% | $12.80 | — | COM | 095180105 |
| — | POWERSHARES ETF TRUST | 2,691 | $76 | 0.0% | $25.58 | — | DYN FD & BEV | 73935X849 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,733 | $76 | 0.0% | $31.31 | +1.3% | COM | 890110109 |
| — | CALGON CARBON CORP | 3,910 | $76 | 0.0% | $19.94 | — | COM | 129603106 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,774 | $76 | 0.0% | $15.18 | -0.5% | CL A | 043113208 |
| — | LIBBEY INC | 2,866 | $75 | 0.0% | $22.19 | — | COM | 529898108 |
| — | ADAMS RES & ENERGY INC | 1,706 | $75 | 0.0% | $72.19 | — | COM NEW | 006351308 |
| — | HORIZON PHARMA PLC | 6,046 | $75 | 0.0% | $12.40 | — | SHS | G4617B105 |
| — | INVACARE CORP | 6,369 | $75 | 0.0% | $20.09 | — | COM | 461203101 |
| BMI | BADGER METER INC | 1,492 | $75 | 0.0% | $22.79 | +0.6% | COM | 056525108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,692 | $75 | 0.0% | $11.13 | — | COM | 458118106 |
| ESLT | ELBIT SYS LTD | 1,215 | $75 | 0.0% | $50.78 | +4.4% | ORD | M3760D101 |
| — | QUALITY DISTR INC FLA | 5,832 | $75 | 0.0% | $11.25 | — | COM | 74756M102 |
| — | LUMOS NETWORKS CORP | 4,580 | $75 | 0.0% | $16.56 | — | COM | 550283105 |
| — | SILVER BAY RLTY TR CORP | 4,625 | $75 | 0.0% | $16.04 | — | COM | 82735Q102 |
| — | MAGICJACK VOCALTEC LTD | 7,619 | $75 | 0.0% | $10.80 | — | SHS | M6787E101 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,687 | $75 | 0.0% | $4.74 | — | COM NEW | 871639308 |
| — | OMNICARE INC | 1,219 | $75 | 0.0% | $64.99 | — | COM | 681904108 |
| GWX | SPDR INDEX SHS FDS | 2,301 | $75 | 0.0% | $29.30 | — | S&P INTL SMLCP | 78463X871 |
| — | AVG TECHNOLOGIES N V | 4,501 | $74 | 0.0% | $18.52 | — | SHS | N07831105 |
| — | ICONIX BRAND GROUP INC | 2,007 | $74 | 0.0% | $33.91 | — | COM | 451055107 |
| — | AMERICAN NATL BANKSHARES INC | 3,245 | $74 | 0.0% | $24.15 | — | COM | 027745108 |
| FBNC | FIRST BANCORP N C | 4,562 | $74 | 0.0% | $12.28 | +10.8% | COM | 318910106 |
| — | CVR PARTNERS LP | 5,356 | $74 | 0.0% | $16.22 | — | COM | 126633106 |
| — | SPEEDWAY MOTORSPORTS INC | 4,394 | $74 | 0.0% | $18.44 | — | COM | 847788106 |
| EEMA | ISHARES | 1,267 | $74 | 0.0% | $57.52 | — | MSCI EM ASIA ETF | 464286426 |
| VMI | VALMONT INDS INC | 544 | $74 | 0.0% | $148.23 | -3.2% | COM | 920253101 |
| — | REXNORD CORP NEW | 2,610 | $74 | 0.0% | $25.43 | — | COM | 76169B102 |
| — | SIGMA DESIGNS INC | 17,319 | $74 | 0.0% | $4.85 | — | COM | 826565103 |
| — | WAGEWORKS INC | 1,642 | $74 | 0.0% | $59.32 | — | COM | 930427109 |
| — | MADISON STRTG SECTOR PREM FD | 5,905 | $74 | 0.0% | $12.01 | — | COM | 558268108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,797 | $73 | 0.0% | $9.67 | — | COM | 92912T100 |
| — | HMS HLDGS CORP | 3,827 | $73 | 0.0% | $20.98 | — | COM | 40425J101 |
| HSTM | HEALTHSTREAM INC | 3,060 | $73 | 0.0% | $29.67 | -15.1% | COM | 42222N103 |
| — | BIODELIVERY SCIENCES INTL IN | 4,259 | $73 | 0.0% | $6.09 | — | COM | 09060J106 |
| NWPX | NORTHWEST PIPE CO | 2,141 | $73 | 0.0% | $34.27 | +7.3% | COM | 667746101 |
| ESNT | ESSENT GROUP LTD | 3,436 | $73 | 0.0% | $18.35 | -1.6% | COM | G3198U102 |
| TRNO | TERRENO RLTY CORP | 3,884 | $73 | 0.0% | $18.31 | — | COM | 88146M101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,761 | $73 | 0.0% | $6.55 | +17.1% | COM | 227483104 |
| GIFI | GULF ISLAND FABRICATION INC | 4,267 | $73 | 0.0% | $20.36 | -7.2% | COM | 402307102 |
| APOG | APOGEE ENTERPRISES INC | 1,838 | $73 | 0.0% | $26.43 | +8.8% | COM | 037598109 |
| — | ARLINGTON ASSET INVT CORP | 2,826 | $72 | 0.0% | $26.59 | — | CL A NEW | 041356205 |
| TWI | TITAN INTL INC ILL | 6,117 | $72 | 0.0% | $16.72 | -14.0% | COM | 88830M102 |
| — | PMC-SIERRA INC | 9,600 | $72 | 0.0% | $6.70 | — | Call | 69344F106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,186 | $72 | 0.0% | $37.55 | — | COM | 501570105 |
| — | AVANIR PHARMACEUTICALS INC | 5,999 | $72 | 0.0% | $7.15 | — | CL A NEW | 05348P401 |
| GMED | GLOBUS MED INC | 3,721 | $72 | 0.0% | $19.79 | +4.0% | CL A | 379577208 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5,039 | $72 | 0.0% | $13.89 | — | COM | 67066Y105 |
| — | HEARTLAND FINL USA INC | 3,005 | $72 | 0.0% | $25.13 | — | COM | 42234Q102 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,500 | $72 | 0.0% | $13.18 | — | COM | 09249U105 |
| RAIL | FREIGHTCAR AMER INC | 2,170 | $72 | 0.0% | $20.80 | +35.4% | COM | 357023100 |
| — | RPX CORP | 5,341 | $72 | 0.0% | $16.88 | — | COM | 74972G103 |
| — | PAIN THERAPEUTICS INC | 18,393 | $72 | 0.0% | $4.26 | — | COM | 69562K100 |
| — | VICAL INC | 64,021 | $71 | 0.0% | $1.67 | — | COM | 925602104 |
| — | HALLMARK FINL SVCS INC EC | 6,939 | $71 | 0.0% | $9.42 | — | COM NEW | 40624Q203 |
| — | MARKET VECTORS ETF TR | 3,014 | $71 | 0.0% | $22.26 | — | MKTVEC INTMUETF | 57060U845 |
| — | ZEP INC | 5,041 | $71 | 0.0% | $14.21 | — | COM | 98944B108 |
| — | YUME INC | 14,130 | $71 | 0.0% | $7.15 | — | COM | 98872B104 |
| — | NATURAL RESOURCE PARTNERS L | 5,471 | $71 | 0.0% | $13.96 | — | COM UNIT L P | 63900P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,548 | $71 | 0.0% | $28.85 | 0.0% | SHS | V5633W109 |
| — | WALTER INVT MGMT CORP | 3,215 | $71 | 0.0% | $34.84 | — | COM | 93317W102 |
| — | A H BELO CORP | 6,630 | $71 | 0.0% | $9.32 | — | COM CL A | 001282102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,067 | $71 | 0.0% | $7.86 | +6.1% | SH BEN INT | 20451Q104 |
| — | ATLANTIC TELE NETWORK INC | 1,322 | $71 | 0.0% | $57.24 | — | COM NEW | 049079205 |
| BFOR | ALPS ETF TR | 2,306 | $70 | 0.0% | $30.84 | — | BARRONS 400 ETF | 00162Q726 |
| CTBI | COMMUNITY TR BANCORP INC | 2,086 | $70 | 0.0% | $22.38 | +2.1% | COM | 204149108 |
| GOOD | GLADSTONE COML CORP | 4,145 | $70 | 0.0% | $16.97 | — | COM | 376536108 |
| — | ARROWHEAD RESH CORP | 4,752 | $70 | 0.0% | $14.42 | — | COM NEW | 042797209 |
| — | ECOLOGY & ENVIRONMENT INC | 7,000 | $69 | 0.0% | $9.86 | — | CL A | 278878103 |
| — | WEBMD HEALTH CORP | 1,659 | $69 | 0.0% | $31.26 | — | COM | 94770V102 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,085 | $69 | 0.0% | $7.76 | +13.2% | COM | 202608105 |
| GAMI | GAMCO INVESTORS INC | 977 | $69 | 0.0% | $31.23 | +1.3% | COM | 361438104 |
| WDFC | WD-40 CO | 1,027 | $69 | 0.0% | $57.32 | +1.0% | COM | 929236107 |
| CAC | CAMDEN NATL CORP | 1,986 | $69 | 0.0% | $16.53 | -1.4% | COM | 133034108 |
| AEE | AMEREN CORP | 1,779 | $69 | 0.0% | $23.26 | +18.2% | COM | 023608102 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,276 | $68 | 0.0% | $14.08 | +1.2% | COM | 001744101 |
| CMP | COMPASS MINERALS INTL INC | 800 | $68 | 0.0% | $58.34 | +8.4% | COM | 20451N101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,999 | $68 | 0.0% | $6.41 | +91.3% | COM | 09058V103 |
| — | XOOM CORP | 3,086 | $68 | 0.0% | $23.02 | — | COM | 98419Q101 |
| OLP | ONE LIBERTY PPTYS INC | 3,368 | $68 | 0.0% | $21.21 | — | COM | 682406103 |
| OMCL | OMNICELL INC | 2,499 | $68 | 0.0% | $25.10 | +9.1% | COM | 68213N109 |
| HXL | HEXCEL CORP NEW | 1,719 | $68 | 0.0% | $37.52 | +5.1% | COM | 428291108 |
| MSTR | MICROSTRATEGY INC | 517 | $68 | 0.0% | $11.48 | +21.2% | CL A NEW | 594972408 |
| TITN | TITAN MACHY INC | 5,202 | $68 | 0.0% | $15.84 | -10.4% | COM | 88830R101 |
| — | TANGOE INC | 5,013 | $68 | 0.0% | $16.62 | — | COM | 87582Y108 |
| IBP | INSTALLED BLDG PRODS INC | 4,799 | $68 | 0.0% | $12.27 | -3.7% | COM | 45780R101 |
| — | POWERSHARES ETF TR II | 1,596 | $67 | 0.0% | $41.98 | — | S&P SMCP IND P | 73937B878 |
| BHB | BAR HBR BANKSHARES | 2,305 | $67 | 0.0% | $11.18 | +10.8% | COM | 066849100 |
| — | PICO HLDGS INC | 3,366 | $67 | 0.0% | $22.24 | — | COM NEW | 693366205 |
| — | ELECTRO SCIENTIFIC INDS | 9,927 | $67 | 0.0% | $9.37 | — | COM | 285229100 |
| — | AEGERION PHARMACEUTICALS INC | 2,004 | $67 | 0.0% | $75.00 | — | COM | 00767E102 |
| — | ATLAS RESOURCE PARTNERS LP | 3,455 | $67 | 0.0% | $21.44 | — | COM UNT LTD PR | 04941A101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 7,060 | $67 | 0.0% | $9.67 | — | COM | 00765E104 |
| — | ROCK-TENN CO | 1,414 | $67 | 0.0% | $101.70 | — | CL A | 772739207 |
| EDIV | SPDR INDEX SHS FDS | 1,830 | $67 | 0.0% | $38.80 | — | S&P EM MKT DIV | 78463X533 |
| — | ONCOTHYREON INC | 34,723 | $67 | 0.0% | $1.70 | — | COM | 682324108 |
| BKF | ISHARES | 1,760 | $66 | 0.0% | $34.40 | — | MSCI BRIC INDX | 464286657 |
| IOSP | INNOSPEC INC | 1,834 | $66 | 0.0% | $36.24 | -3.8% | COM | 45768S105 |
| — | COLONY FINL INC | 67,000 | $66 | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | BLACKROCK KELSO CAPITAL CORP | 7,796 | $66 | 0.0% | $9.35 | — | COM | 092533108 |
| — | FBR & CO | 2,397 | $66 | 0.0% | $26.66 | — | COM NEW | 30247C400 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,300 | $66 | 0.0% | $20.91 | — | COM | 41013X106 |
| — | MEDIDATA SOLUTIONS INC | 61,000 | $66 | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| TWIN | TWIN DISC INC | 2,415 | $66 | 0.0% | $25.56 | +13.2% | COM | 901476101 |
| — | ZOGENIX INC | 57,679 | $66 | 0.0% | $1.39 | — | COM | 98978L105 |
| AROW | ARROW FINL CORP | 2,631 | $66 | 0.0% | $14.23 | +3.6% | COM | 042744102 |
| — | ROVI CORP | 3,307 | $66 | 0.0% | $21.42 | — | COM | 779376102 |
| — | BEBE STORES INC | 28,500 | $66 | 0.0% | $4.14 | — | Put | 075571109 |
| — | MEDIWOUND LTD | 10,464 | $66 | 0.0% | $6.37 | — | ORD SHS | M68830104 |
| — | CVENT INC | 2,611 | $66 | 0.0% | $34.97 | — | COM | 23247G109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,600 | $66 | 0.0% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | SAPIENT CORP | 4,765 | $66 | 0.0% | $15.87 | — | COM | 803062108 |
| EXP | EAGLE MATERIALS INC | 655 | $66 | 0.0% | $65.73 | +39.7% | COM | 26969P108 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,709 | $65 | 0.0% | $21.44 | — | COM | 33738C103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,543 | $65 | 0.0% | $26.47 | — | COM | 420031106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,409 | $65 | 0.0% | $14.05 | — | COM | 67074M101 |
| WTV | WISDOMTREE TR | 1,055 | $65 | 0.0% | $56.13 | — | LRGECP VALUE FD | 97717W547 |
| KTCC | KEY TRONICS CORP | 6,143 | $65 | 0.0% | $10.59 | +0.0% | COM | 493144109 |
| FISI | FINANCIAL INSTNS INC | 2,869 | $65 | 0.0% | $13.56 | +6.6% | COM | 317585404 |
| SLM | SLM CORP | 7,600 | $65 | 0.0% | $8.83 | -0.7% | Call | 78442P106 |
| — | PENNYMAC FINL SVCS INC | 4,466 | $65 | 0.0% | $17.58 | — | CL A | 70932B101 |
| — | CAESARS ACQUISITION CO | 6,886 | $65 | 0.0% | $9.97 | — | CL A | 12768T103 |
| — | ADTRAN INC | 3,159 | $65 | 0.0% | $26.27 | — | COM | 00738A106 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,379 | $65 | 0.0% | $20.93 | — | COM | 245077102 |
| KVHI | KVH INDS INC | 5,742 | $65 | 0.0% | $13.26 | -3.5% | COM | 482738101 |
| JD | JD COM INC | 2,530 | $65 | 0.0% | $28.50 | — | SPON ADR CL A | 47215P106 |
| — | LDR HLDG CORP | 2,092 | $65 | 0.0% | $30.56 | — | COM | 50185U105 |
| VONG | VANGUARD SCOTTSDALE FDS | 682 | $64 | 0.0% | $80.40 | — | VNG RUS1000GRW | 92206C680 |
| — | CYNOSURE INC | 3,024 | $64 | 0.0% | $21.27 | — | CL A | 232577205 |
| — | HARDINGE INC | 5,877 | $64 | 0.0% | $13.49 | — | COM | 412324303 |
| — | BALLANTYNE STRONG INC | 14,422 | $64 | 0.0% | $4.25 | — | COM | 058516105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,593 | $64 | 0.0% | $31.55 | — | COM UNT RP INT | 24664T103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,875 | $64 | 0.0% | $21.72 | — | COM | 67074U103 |
| — | DIREXION SHS ETF TR | 2,597 | $64 | 0.0% | $26.43 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | CHINA BIOLOGIC PRODS INC | 1,188 | $64 | 0.0% | $53.73 | — | COM | 16938C106 |
| — | CASTLIGHT HEALTH INC | 4,921 | $64 | 0.0% | $14.57 | — | CL B | 14862Q100 |
| — | IXIA | 66,000 | $64 | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | DEPOMED INC | 4,161 | $64 | 0.0% | $13.36 | — | COM | 249908104 |
| — | DAWSON GEOPHYSICAL CO | 3,528 | $64 | 0.0% | $31.19 | — | COM | 239359102 |
| — | EATON VANCE TAX ADVT DIV INC | 3,111 | $63 | 0.0% | $18.56 | — | COM | 27828G107 |
| — | NIC INC | 3,643 | $63 | 0.0% | $24.16 | — | COM | 62914B100 |
| — | KIMBALL INTL INC | 4,183 | $63 | 0.0% | $13.59 | — | CL B | 494274103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 5,515 | $63 | 0.0% | $11.45 | — | COM SHS | 6706EN100 |
| — | INTERNATIONAL SHIPHOLDING CO | 3,501 | $63 | 0.0% | $24.35 | — | COM NEW | 460321201 |
| — | WARREN RES INC | 11,971 | $63 | 0.0% | $4.25 | — | COM | 93564A100 |
| — | HARMAN INTL INDS INC | 650 | $63 | 0.0% | $87.59 | — | COM | 413086109 |
| BANF | BANCFIRST CORP | 997 | $63 | 0.0% | $21.10 | +17.1% | COM | 05945F103 |
| — | HANGER INC | 3,060 | $63 | 0.0% | $32.11 | — | COM NEW | 41043F208 |
| IYG | ISHARES TR | 733 | $63 | 0.0% | $80.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | PHOTRONICS INC | 60,000 | $63 | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | GRAMERCY PPTY TR INC | 11,019 | $63 | 0.0% | $5.43 | — | COM | 38489R100 |
| WGO | WINNEBAGO INDS INC | 2,909 | $63 | 0.0% | $25.89 | -5.5% | COM | 974637100 |
| USPH | U S PHYSICAL THERAPY INC | 1,783 | $63 | 0.0% | $32.47 | +8.9% | COM | 90337L108 |
| GVA | GRANITE CONSTR INC | 1,969 | $63 | 0.0% | $32.50 | +6.2% | COM | 387328107 |
| SLAB | SILICON LABORATORIES INC | 1,531 | $62 | 0.0% | $42.62 | +3.2% | COM | 826919102 |
| — | CUTWATER SELECT INCOME FD | 3,163 | $62 | 0.0% | $18.31 | — | COM | 232229104 |
| — | ASCENA RETAIL GROUP INC | 4,656 | $62 | 0.0% | $19.63 | — | COM | 04351G101 |
| — | TESSERA TECHNOLOGIES INC | 2,336 | $62 | 0.0% | $20.14 | — | COM | 88164L100 |
| IMCG | ISHARES | 417 | $62 | 0.0% | $134.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | BOULDER BRANDS INC | 4,544 | $62 | 0.0% | $14.43 | — | COM | 101405108 |
| — | VIOLIN MEMORY INC | 12,785 | $62 | 0.0% | $4.12 | — | COM | 92763A101 |
| CUK | CARNIVAL PLC | 1,565 | $62 | 0.0% | $35.53 | — | ADR | 14365C103 |
| — | PRECISION DRILLING CORP | 5,737 | $62 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| — | OMEGA PROTEIN CORP | 5,018 | $62 | 0.0% | $11.53 | — | COM | 68210P107 |
| — | TIDEWATER INC | 1,600 | $62 | 0.0% | $51.26 | — | Call | 886423102 |
| CRD/B | CRAWFORD & CO | 7,562 | $62 | 0.0% | $6.70 | +3.9% | CL B | 224633107 |
| — | HIBBETT SPORTS INC | 1,445 | $61 | 0.0% | $51.57 | — | COM | 428567101 |
| — | EVOGENE LTD | 4,760 | $61 | 0.0% | $18.42 | — | SHS | M4119S104 |
| — | SUCAMPO PHARMACEUTICALS INC | 9,376 | $61 | 0.0% | $6.43 | — | CL A | 864909106 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,144 | $61 | 0.0% | $10.72 | — | COM UNIT LP | Y11082107 |
| — | REALNETWORKS INC | 8,801 | $61 | 0.0% | $7.59 | — | COM NEW | 75605L708 |
| — | CALAMP CORP | 3,481 | $61 | 0.0% | $22.21 | — | COM | 128126109 |
| BBW | BUILD A BEAR WORKSHOP | 4,603 | $61 | 0.0% | $6.86 | +52.1% | COM | 120076104 |
| — | FUEL SYS SOLUTIONS INC | 6,947 | $61 | 0.0% | $14.40 | — | COM | 35952W103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,299 | $61 | 0.0% | $24.62 | — | DJ GLBL DIVID | 33734X200 |
| — | WET SEAL INC | 116,071 | $61 | 0.0% | $2.19 | — | CL A | 961840105 |
| — | HUDSON VALLEY HOLDING CORP | 3,340 | $60 | 0.0% | $18.41 | — | COM | 444172100 |
| — | CORESITE RLTY CORP | 1,802 | $60 | 0.0% | $32.56 | — | COM | 21870Q105 |
| — | BLACKROCK ENERGY & RES TR | 2,480 | $60 | 0.0% | $24.56 | — | COM | 09250U101 |
| GII | SPDR INDEX SHS FDS | 1,225 | $60 | 0.0% | $46.23 | — | S&P GBLINF ETF | 78463X855 |
| PSIX | POWER SOLUTIONS INTL INC | 871 | $60 | 0.0% | $67.57 | +0.1% | COM NEW | 73933G202 |
| — | PACIFIC SUNWEAR CALIF INC | 33,517 | $60 | 0.0% | $2.54 | — | COM | 694873100 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,623 | $60 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| CHGG | CHEGG INC | 9,596 | $60 | 0.0% | $6.72 | -1.9% | COM | 163092109 |
| — | ARRIS GROUP INC NEW | 2,100 | $60 | 0.0% | $17.48 | — | COM | 04270V106 |
| — | H & Q HEALTHCARE INVESTORS | 2,112 | $60 | 0.0% | $28.39 | — | SH BEN INT | 404052102 |
| — | VITAMIN SHOPPE INC | 1,349 | $60 | 0.0% | $47.83 | — | COM | 92849E101 |
| — | MCEWEN MNG INC | 30,342 | $60 | 0.0% | $2.04 | — | COM | 58039P107 |
| — | STEMLINE THERAPEUTICS INC | 4,770 | $60 | 0.0% | $19.95 | — | COM | 85858C107 |
| — | NEKTAR THERAPEUTICS | 4,999 | $60 | 0.0% | $11.57 | — | COM | 640268108 |
| LXU | LSB INDS INC | 1,693 | $60 | 0.0% | $27.37 | +8.7% | COM | 502160104 |
| — | MFS MULTIMARKET INCOME TR | 9,414 | $60 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | LADENBURG THALMAN FIN SVCS I | 14,102 | $60 | 0.0% | $3.34 | — | COM | 50575Q102 |
| — | NANOMETRICS INC | 4,007 | $60 | 0.0% | $16.56 | — | COM | 630077105 |
| — | RIGHTSIDE GROUP LTD | 6,200 | $60 | 0.0% | $9.68 | — | COM | 76658B100 |
| GNR | SPDR INDEX SHS FDS | 1,202 | $59 | 0.0% | $44.71 | — | GLB NAT RESRCE | 78463X541 |
| — | INNOPHOS HOLDINGS INC | 1,066 | $59 | 0.0% | $54.40 | — | COM | 45774N108 |
| — | ALTISOURCE ASSET MGMT CORP | 88 | $59 | 0.0% | $681.30 | — | COM | 02153X108 |
| — | ACETO CORP | 3,057 | $59 | 0.0% | $20.25 | — | COM | 004446100 |
| — | REPROS THERAPEUTICS INC | 6,043 | $59 | 0.0% | $18.29 | — | COM NEW | 76028H209 |
| GIII | G-III APPAREL GROUP LTD | 715 | $59 | 0.0% | $37.27 | +9.6% | COM | 36237H101 |
| — | DSW INC | 1,954 | $59 | 0.0% | $43.93 | — | CL A | 23334L102 |
| — | AES TR III | 1,126 | $58 | 0.0% | $51.14 | — | PFD CV 6.75% | 00808N202 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,093 | $58 | 0.0% | $8.11 | — | COM | 84763A108 |
| — | ALON USA PARTNERS LP | 3,215 | $58 | 0.0% | $18.75 | — | UT LTDPART INT | 02052T109 |
| — | ULTRATECH INC | 2,535 | $58 | 0.0% | $29.26 | — | COM | 904034105 |
| TREX | TREX CO INC | 1,699 | $58 | 0.0% | $7.89 | +6.3% | COM | 89531P105 |
| — | WESTERN ASSET HIGH INCM OPP | 9,959 | $58 | 0.0% | $5.94 | — | COM | 95766K109 |
| — | NATIONAL INTERSTATE CORP | 2,081 | $58 | 0.0% | $27.13 | — | COM | 63654U100 |
| MANU | MANCHESTER UTD PLC NEW | 3,530 | $58 | 0.0% | $17.07 | +2.4% | ORD CL A | G5784H106 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,846 | $58 | 0.0% | $29.98 | — | COM | 33733B100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,647 | $58 | 0.0% | $69.39 | -39.6% | COM | 37364X109 |
| — | FIRST NBC BK HLDG CO | 1,760 | $58 | 0.0% | $33.20 | — | COM | 32115D106 |
| LKFN | LAKELAND FINL CORP | 1,558 | $58 | 0.0% | $14.52 | +30.8% | COM | 511656100 |
| — | MARKET VECTORS ETF TR | 1,875 | $58 | 0.0% | $31.32 | — | ISRAEL ETF | 57061R676 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,086 | $58 | 0.0% | $13.80 | — | COM | 670984103 |
| — | TRI CONTL CORP | 2,775 | $58 | 0.0% | $18.10 | — | COM | 895436103 |
| — | CHUYS HLDGS INC | 1,859 | $58 | 0.0% | $35.32 | — | COM | 171604101 |
| — | BOTTOMLINE TECH DEL INC | 2,081 | $58 | 0.0% | $30.91 | — | COM | 101388106 |
| — | RYDEX ETF TRUST | 600 | $58 | 0.0% | $91.27 | — | GUG S&P500 EWCON | 78355W874 |
| — | FIRST CASH FINL SVCS INC | 1,055 | $58 | 0.0% | $56.08 | — | COM | 31942D107 |
| — | CONTAINER STORE GROUP INC | 2,605 | $57 | 0.0% | $45.53 | — | COM | 210751103 |
| — | EP ENERGY CORP | 3,295 | $57 | 0.0% | $19.55 | — | CL A | 268785102 |
| — | POWERSHS DB MULTI SECT COMM | 1,492 | $57 | 0.0% | $40.05 | — | DB PREC MTLS | 73936B200 |
| — | ORGANOVO HLDGS INC | 9,003 | $57 | 0.0% | $9.03 | — | COM | 68620A104 |
| — | SCIQUEST INC NEW | 3,829 | $57 | 0.0% | $20.72 | — | COM | 80908T101 |
| — | POWERSHARES ETF TR II | 1,683 | $57 | 0.0% | $33.87 | — | S&P SMCP UTI P | 73937B837 |
| — | DNP SELECT INCOME FD | 5,605 | $57 | 0.0% | $9.91 | — | COM | 23325P104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,365 | $57 | 0.0% | $41.08 | — | SH BEN INT | 91359E105 |
| — | K12 INC | 3,602 | $57 | 0.0% | $20.59 | — | COM | 48273U102 |
| — | ZWEIG TOTAL RETURN FD INC | 4,123 | $57 | 0.0% | $13.80 | — | COM NEW | 989837208 |
| MLR | MILLER INDS INC TENN | 3,354 | $57 | 0.0% | $12.97 | +12.5% | COM NEW | 600551204 |
| — | SHUTTERFLY INC | 55,000 | $57 | 0.0% | $1.04 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | PIMCO NEW YORK MUN FD II | 5,000 | $57 | 0.0% | $11.40 | — | COM | 72200Y102 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,162 | $57 | 0.0% | $10.13 | +9.8% | COM | 139674105 |
| FRME | FIRST MERCHANTS CORP | 2,803 | $57 | 0.0% | $13.96 | +6.5% | COM | 320817109 |
| — | LMI AEROSPACE INC | 4,410 | $57 | 0.0% | $15.40 | — | COM | 502079106 |
| — | ENDURO RTY TR | 5,000 | $57 | 0.0% | $12.54 | — | TR UNIT | 29269K100 |
| — | NUVASIVE INC | 1,619 | $56 | 0.0% | $31.60 | — | COM | 670704105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,750 | $56 | 0.0% | $12.74 | — | COM | 92912P108 |
| QLYS | QUALYS INC | 2,121 | $56 | 0.0% | $16.47 | +53.1% | COM | 74758T303 |
| SPSB | SPDR SERIES TRUST | 1,846 | $56 | 0.0% | $30.14 | — | BARC SHT TR CP | 78464A474 |
| — | MARKET VECTORS ETF TR | 2,239 | $56 | 0.0% | $25.01 | — | INVT GRD FL RT | 57060U514 |
| — | FRONTLINE LTD | 44,500 | $56 | 0.0% | $1.56 | — | Call | G3682E127 |
| — | YINGLI GREEN ENERGY HLDG CO | 18,000 | $56 | 0.0% | $5.21 | — | Put | 98584B103 |
| IMCV | ISHARES | 467 | $56 | 0.0% | $109.19 | — | MRGSTR MD CP VAL | 464288406 |
| — | MERIDIAN BIOSCIENCE INC | 3,128 | $56 | 0.0% | $21.16 | — | COM | 589584101 |
| ACRE | ARES COML REAL ESTATE CORP | 4,814 | $56 | 0.0% | $12.95 | — | COM | 04013V108 |
| — | MEDICINES CO | 2,518 | $56 | 0.0% | $33.85 | — | COM | 584688105 |
| SBR | SABINE ROYALTY TR | 1,036 | $56 | 0.0% | $53.58 | — | UNIT BEN INT | 785688102 |
| — | ABAXIS INC | 1,110 | $56 | 0.0% | $43.89 | — | COM | 002567105 |
| — | ALTRA INDL MOTION CORP | 1,919 | $56 | 0.0% | $27.44 | — | COM | 02208R106 |
| — | PROSHARES TR | 2,266 | $56 | 0.0% | $25.03 | — | PSHS SHORT DOW30 | 74347R701 |
| — | CENCOSUD S A | 6,181 | $56 | 0.0% | $9.27 | — | SPONSORED ADS | 15132H101 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,383 | $56 | 0.0% | $22.57 | — | COM SHS | 11273Q109 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,169 | $55 | 0.0% | $9.23 | +0.9% | COM | 90385V107 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,347 | $55 | 0.0% | $15.84 | — | COM | 29272B105 |
| — | MAXWELL TECHNOLOGIES INC | 6,341 | $55 | 0.0% | $7.60 | — | COM | 577767106 |
| — | TE CONNECTIVITY LTD | 1,000 | $55 | 0.0% | $48.51 | — | Put | H84989104 |
| DVYE | ISHARES | 1,219 | $55 | 0.0% | $46.41 | — | EM MKTS DIV ETF | 464286319 |
| — | ZIOPHARM ONCOLOGY INC | 20,712 | $55 | 0.0% | $3.45 | — | COM | 98973P101 |
| — | GLOBALSTAR INC | 14,984 | $55 | 0.0% | $4.19 | — | COM | 378973408 |
| — | NUVEEN SHT DUR CR OPP FD | 3,249 | $55 | 0.0% | $18.97 | — | COM | 67074X107 |
| LYTS | LSI INDS INC | 8,992 | $55 | 0.0% | $7.83 | -10.1% | COM | 50216C108 |
| — | TEEKAY LNG PARTNERS L P | 1,271 | $55 | 0.0% | $43.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 4,097 | $55 | 0.0% | $13.39 | — | COM | 09255C106 |
| — | PERFICIENT INC | 3,652 | $55 | 0.0% | $19.48 | — | COM | 71375U101 |
| — | NEWLINK GENETICS CORP | 2,566 | $55 | 0.0% | $20.54 | — | COM | 651511107 |
| — | EXONE CO | 2,638 | $55 | 0.0% | $60.07 | — | COM | 302104104 |
| — | FS INVT CORP | 5,063 | $55 | 0.0% | — | — | Call | 302635107 |
| — | SPARTAN MTRS INC | 11,793 | $55 | 0.0% | $6.08 | — | COM | 846819100 |
| DMLP | DORCHESTER MINERALS LP | 1,858 | $55 | 0.0% | $28.87 | — | COM UNIT | 25820R105 |
| — | APPLIED MICRO CIRCUITS CORP | 7,772 | $55 | 0.0% | $12.06 | — | COM NEW | 03822W406 |
| — | NCI INC | 5,727 | $54 | 0.0% | $10.24 | — | CL A | 62886K104 |
| — | DAKOTA PLAINS HLDGS INC | 22,640 | $54 | 0.0% | $2.39 | — | COM | 234255107 |
| — | AUSPEX PHARMACEUTICALS INC | 2,112 | $54 | 0.0% | $28.44 | — | COM | 05211J102 |
| — | POWERSHARES ETF TR II | 977 | $54 | 0.0% | $55.27 | — | S&P SMCP HC PO | 73937B886 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,373 | $54 | 0.0% | $32.67 | +22.0% | COM | 29251M106 |
| — | ADAMS EXPRESS CO | 3,860 | $54 | 0.0% | $12.33 | — | COM | 006212104 |
| — | EBIX INC | 3,842 | $54 | 0.0% | $12.94 | — | COM NEW | 278715206 |
| — | PUTNAM MASTER INTER INCOME T | 10,584 | $54 | 0.0% | $5.00 | — | SH BEN INT | 746909100 |
| — | BLACKROCK MUNIASSETS FD INC | 4,095 | $54 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,593 | $54 | 0.0% | $30.76 | — | GUGG BRIC ETF | 18383M100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 4,217 | $54 | 0.0% | $13.46 | — | COM | 09255E102 |
| — | VOYA GLBL ADV & PREM OPP FD | 4,403 | $54 | 0.0% | $12.31 | — | COM | 92912R104 |
| MG | MISTRAS GROUP INC | 2,697 | $54 | 0.0% | $20.05 | +8.9% | COM | 60649T107 |
| — | GLOBAL SOURCES LTD | 7,989 | $53 | 0.0% | $8.93 | — | ORD | G39300101 |
| — | GRANITE REAL ESTATE INVT TR | 1,527 | $53 | 0.0% | $36.41 | — | UNIT 99/99/9999 | 387437114 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,740 | $53 | 0.0% | $14.68 | — | COM | 670702109 |
| PROV | PROVIDENT FINL HLDGS INC | 3,584 | $53 | 0.0% | $15.36 | -4.5% | COM | 743868101 |
| NNBR | NN INC | 1,988 | $53 | 0.0% | $20.85 | +20.4% | COM | 629337106 |
| CZNC | CITIZENS & NORTHN CORP | 2,775 | $53 | 0.0% | $10.63 | +1.8% | COM | 172922106 |
| — | EMC INS GROUP INC | 1,845 | $53 | 0.0% | $28.55 | — | COM | 268664109 |
| — | OPLINK COMMUNICATIONS INC | 3,118 | $53 | 0.0% | $17.32 | — | COM NEW | 68375Q403 |
| MRTN | MARTEN TRANS LTD | 3,022 | $53 | 0.0% | $5.36 | +24.5% | COM | 573075108 |
| — | IMPERVA INC | 1,838 | $53 | 0.0% | $39.55 | — | COM | 45321L100 |
| — | WELLS FARGO ADV GLB DIV OPP | 6,658 | $53 | 0.0% | $7.54 | — | COM | 94987C103 |
| — | PLANET PAYMENT INC | 26,941 | $53 | 0.0% | $2.70 | — | SHS | U72603118 |
| — | INTEGRATED SILICON SOLUTION | 3,898 | $53 | 0.0% | $12.72 | — | COM | 45812P107 |
| — | MECHEL OAO | 47,209 | $53 | 0.0% | $1.58 | — | SPONSORED ADR | 583840103 |
| — | CALLON PETE CO DEL | 5,859 | $52 | 0.0% | $5.46 | — | COM | 13123X102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,410 | $52 | 0.0% | $25.60 | — | COM | 48660Q102 |
| RELL | RICHARDSON ELECTRS LTD | 5,220 | $52 | 0.0% | $7.64 | -7.3% | COM | 763165107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,906 | $52 | 0.0% | $19.19 | -37.9% | COM | 45665G303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,051 | $52 | 0.0% | $13.20 | +9.9% | COM | 293712105 |
| — | CHIMERIX INC | 1,876 | $52 | 0.0% | $19.12 | — | COM | 16934W106 |
| — | CAPELLA EDUCATION COMPANY | 817 | $51 | 0.0% | $60.60 | — | COM | 139594105 |
| — | NATIONAL GEN HLDGS CORP | 3,000 | $51 | 0.0% | $16.86 | — | COM | 636220303 |
| — | NXSTAGE MEDICAL INC | 3,909 | $51 | 0.0% | $12.96 | — | COM | 67072V103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,142 | $51 | 0.0% | $41.90 | — | COM SHS | 33734Y109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,911 | $51 | 0.0% | $3.30 | -8.7% | CL A | 29382R107 |
| — | HARBINGER GROUP INC | 3,885 | $51 | 0.0% | $10.38 | — | COM | 41146A106 |
| DBJP | DBX ETF TR | 1,330 | $51 | 0.0% | $38.35 | — | XTRAK MSCI JAPN | 233051507 |
| — | JEFFERIES GROUP INC NEW | 48,000 | $51 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | CHASE CORP | 1,635 | $51 | 0.0% | $30.93 | — | COM | 16150R104 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $51 | 0.0% | $25.58 | — | COM | 19248Y107 |
| — | POWERSHS DB MULTI SECT COMM | 1,913 | $51 | 0.0% | $26.66 | — | DB ENERGY FUND | 73936B101 |
| — | RAVEN INDS INC | 2,103 | $50 | 0.0% | $39.48 | — | COM | 754212108 |
| — | BLACKROCK INCOME TR INC | 7,864 | $50 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | STEEL PARTNERS HLDGS L P | 3,000 | $50 | 0.0% | $17.00 | — | LTD PRTRSHIP U | 85814R107 |
| — | BIND THERAPEUTICS INC | 5,789 | $50 | 0.0% | $14.07 | — | COM | 05548N107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,242 | $50 | 0.0% | $11.62 | +28.6% | COM | 64125C109 |
| HVT | HAVERTY FURNITURE INC | 2,327 | $50 | 0.0% | $25.02 | -5.8% | COM | 419596101 |
| — | ARES CAP CORP | 48,000 | $50 | 0.0% | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | KB HOME | 52,000 | $50 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | SILVER SPRING NETWORKS INC | 5,170 | $50 | 0.0% | $16.61 | — | COM | 82817Q103 |
| — | LUBYS INC | 9,450 | $50 | 0.0% | $7.17 | — | COM | 549282101 |
| — | CRAY INC | 1,917 | $50 | 0.0% | $25.67 | — | COM NEW | 225223304 |
| TX | TERNIUM SA | 2,012 | $49 | 0.0% | $24.40 | — | SPON ADR | 880890108 |
| — | RADIO ONE INC | 15,161 | $49 | 0.0% | $4.18 | — | CL D NON VTG | 75040P405 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 870 | $49 | 0.0% | $47.19 | +6.6% | COM | 90400D108 |
| — | ARRAY BIOPHARMA INC | 13,516 | $49 | 0.0% | $4.98 | — | COM | 04269X105 |
| — | POWERSHARES ETF TR II | 1,550 | $49 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TRUST | 523 | $49 | 0.0% | $83.14 | — | FTSE US1500 SM | 73935X567 |
| CTRE | CARETRUST REIT INC | 3,474 | $49 | 0.0% | $15.63 | — | COM | 14174T107 |
| — | NEW YORK & CO INC | 16,290 | $49 | 0.0% | $4.29 | — | COM | 649295102 |
| CNMD | CONMED CORP | 1,332 | $49 | 0.0% | $31.84 | +9.1% | COM | 207410101 |
| — | TRC COS INC | 7,610 | $49 | 0.0% | $6.90 | — | COM | 872625108 |
| — | ETFS PLATINUM TR | 390 | $49 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | THL CR INC | 3,800 | $49 | 0.0% | $15.74 | — | COM | 872438106 |
| — | THERAVANCE INC | 2,872 | $49 | 0.0% | $32.97 | — | COM | 88338T104 |
| — | AEGION CORP | 2,140 | $48 | 0.0% | $22.33 | — | COM | 00770F104 |
| — | NATIONAL CINEMEDIA INC | 3,332 | $48 | 0.0% | $17.73 | — | COM | 635309107 |
| — | PENFORD CORP | 3,672 | $48 | 0.0% | $13.41 | — | COM | 707051108 |
| — | DYAX CORP | 4,720 | $48 | 0.0% | $7.20 | — | COM | 26746E103 |
| — | ROUSE PPTYS INC | 3,006 | $48 | 0.0% | $17.83 | — | COM | 779287101 |
| — | MEDASSETS INC | 2,334 | $48 | 0.0% | $20.92 | — | COM | 584045108 |
| — | CENTERSTATE BANKS INC | 4,636 | $48 | 0.0% | $10.29 | — | COM | 15201P109 |
| — | SUN HYDRAULICS CORP | 1,267 | $48 | 0.0% | $38.96 | — | COM | 866942105 |
| BCOMF | B COMMUNICATIONS LTD | 2,490 | $48 | 0.0% | $16.10 | 0.0% | SHS | M15629104 |
| AAON | AAON INC | 2,819 | $48 | 0.0% | $11.90 | +1.5% | COM PAR $0.004 | 000360206 |
| — | ISHARES DOW JONES UBS ROLL S | 1,000 | $48 | 0.0% | $48.00 | — | SHS BEN INT | 45032K102 |
| — | SWISS HELVETIA FD INC | 3,543 | $48 | 0.0% | $13.79 | — | COM | 870875101 |
| — | BLACKROCK INTL GRWTH & INC T | 6,356 | $48 | 0.0% | $7.39 | — | COM BENE INTER | 092524107 |
| NRIM | NORTHRIM BANCORP INC | 1,811 | $48 | 0.0% | $3.89 | +7.9% | COM | 666762109 |
| VRTS | VIRTUS INVT PARTNERS INC | 276 | $48 | 0.0% | $148.26 | +1.6% | COM | 92828Q109 |
| — | HOME INNS & HOTELS MGMT INC | 48,000 | $47 | 0.0% | $0.99 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | POWERSHARES ETF TRUST | 1,441 | $47 | 0.0% | $30.63 | — | AERSPC DEF PTF | 73935X690 |
| VPG | VISHAY PRECISION GROUP INC | 3,086 | $47 | 0.0% | $15.26 | +2.6% | COM | 92835K103 |
| — | EGA EMERGING GLOBAL SHS TR | 3,649 | $47 | 0.0% | $12.69 | — | EGS INDI INF ETF | 268461845 |
| SPSC | SPS COMM INC | 885 | $47 | 0.0% | $30.63 | -9.5% | COM | 78463M107 |
| — | ROYAL DUTCH SHELL PLC | 600 | $47 | 0.0% | $78.65 | — | Put | 780259107 |
| SRCE | 1ST SOURCE CORP | 1,652 | $47 | 0.0% | $28.26 | — | COM | 336901103 |
| — | MULTI FINELINE ELECTRONIX IN | 5,076 | $47 | 0.0% | $12.61 | — | COM | 62541B101 |
| — | KITE PHARMA INC | 1,642 | $47 | 0.0% | $28.62 | — | COM | 49803L109 |
| — | RUCKUS WIRELESS INC | 3,496 | $47 | 0.0% | $13.25 | — | COM | 781220108 |
| — | DEUTSCHE MUN INCOME | 3,600 | $47 | 0.0% | $13.06 | — | COM | 25160C106 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,818 | $47 | 0.0% | $9.20 | — | CL A | 293639100 |
| RMAX | RE MAX HLDGS INC | 1,583 | $47 | 0.0% | $22.81 | +0.3% | CL A | 75524W108 |
| AZZ | AZZ INC | 1,143 | $47 | 0.0% | $38.52 | +1.3% | COM | 002474104 |
| — | WESCO AIRCRAFT HLDGS INC | 2,684 | $47 | 0.0% | $20.81 | — | COM | 950814103 |
| LOGI | LOGITECH INTL S A | 3,596 | $46 | 0.0% | $11.11 | -3.6% | SHS | H50430232 |
| — | INTERPUBLIC GROUP COS INC | 2,500 | $46 | 0.0% | $11.70 | +10.4% | Call | 460690100 |
| — | TASER INTL INC | 2,973 | $46 | 0.0% | $15.42 | — | COM | 87651B104 |
| — | CHINA TELECOM CORP LTD | 754 | $46 | 0.0% | $50.35 | — | SPON ADR H SHS | 169426103 |
| — | UBS AG JERSEY BRH | 1,008 | $46 | 0.0% | $44.65 | — | ALERIAN INFRST | 902641646 |
| — | FIESTA RESTAURANT GROUP INC | 931 | $46 | 0.0% | $50.26 | — | COM | 31660B101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,841 | $46 | 0.0% | $7.79 | +21.6% | SHS | G6331P104 |
| — | QUICKSILVER RESOURCES INC | 76,200 | $46 | 0.0% | $1.83 | — | Call | 74837R104 |
| — | RUDOLPH TECHNOLOGIES INC | 5,192 | $46 | 0.0% | $10.99 | — | COM | 781270103 |
| — | SIERRA WIRELESS INC | 1,723 | $46 | 0.0% | $23.41 | — | COM | 826516106 |
| — | HARVEST NATURAL RESOURCES IN | 12,623 | $46 | 0.0% | $3.76 | — | COM | 41754V103 |
| LADR | LADDER CAP CORP | 2,386 | $46 | 0.0% | $18.65 | — | CL A | 505743104 |
| — | TEXTURA CORP | 1,743 | $46 | 0.0% | $29.20 | — | COM | 883211104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,893 | $46 | 0.0% | $20.71 | — | ADR PREF SER N | 780097770 |
| LZB | LA Z BOY INC | 2,318 | $46 | 0.0% | $21.88 | -0.8% | COM | 505336107 |
| OXM | OXFORD INDS INC | 735 | $45 | 0.0% | $64.84 | -2.7% | COM | 691497309 |
| CLH | CLEAN HARBORS INC | 832 | $45 | 0.0% | $57.35 | +2.5% | COM | 184496107 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,366 | $45 | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| SPIP | SPDR SERIES TRUST | 809 | $45 | 0.0% | $55.85 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BLACKROCK NY MUNI 2018 TERM | 2,988 | $45 | 0.0% | $15.46 | — | COM | 09248K108 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $45 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | REAVES UTIL INCOME FD | 1,550 | $45 | 0.0% | $28.08 | — | COM SH BEN INT | 756158101 |
| — | EMULEX CORP | 9,200 | $45 | 0.0% | $6.23 | — | Call | 292475209 |
| — | MAINSOURCE FINANCIAL GP INC | 2,655 | $45 | 0.0% | $16.36 | — | COM | 56062Y102 |
| — | POWERSHARES ETF TRUST | 7,075 | $45 | 0.0% | $6.02 | — | WNDRHLL CLN EN | 73935X500 |
| — | BOTTOMLINE TECH DEL INC | 40,000 | $45 | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | SPDR INDEX SHS FDS | 1,935 | $45 | 0.0% | $21.15 | — | S&P BRIC 40ETF | 78463X798 |
| WHG | WESTWOOD HLDGS GROUP INC | 796 | $45 | 0.0% | $55.64 | +3.9% | COM | 961765104 |
| — | CHINA MOBILE GAMES & ENTMT G | 2,129 | $45 | 0.0% | $21.14 | — | SPONSORED ADR | 16952T100 |
| — | COHEN & STEERS CLOSED END OP | 3,445 | $45 | 0.0% | $12.87 | — | COM | 19248P106 |
| — | YADKIN FINL CORP | 2,429 | $44 | 0.0% | $17.95 | — | COM | 984305102 |
| — | CATALENT INC | 1,738 | $44 | 0.0% | $25.32 | — | COM | 148806102 |
| — | CHINA PETE & CHEM CORP | 500 | $44 | 0.0% | $89.59 | — | Call | 16941R108 |
| — | INDEPENDENT BK GROUP INC | 928 | $44 | 0.0% | $45.19 | — | COM | 45384B106 |
| — | GENOMIC HEALTH INC | 1,555 | $44 | 0.0% | $31.28 | — | COM | 37244C101 |
| — | BNC BANCORP | 2,789 | $44 | 0.0% | $15.62 | — | COM | 05566T101 |
| — | NUVEEN REAL ASSET INC & GROW | 2,287 | $44 | 0.0% | $18.57 | — | COM | 67074Y105 |
| — | ALERE INC | 136 | $44 | 0.0% | $316.83 | — | PERP PFD CONV SE | 01449J204 |
| — | PROSHARES TR | 897 | $44 | 0.0% | $43.07 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ARENA PHARMACEUTICALS INC | 10,569 | $44 | 0.0% | $6.60 | — | COM | 040047102 |
| — | WHITING USA TR I | 16,546 | $44 | 0.0% | $2.88 | — | TR UNIT | 966389108 |
| — | MATTRESS FIRM HLDG CORP | 720 | $43 | 0.0% | $57.52 | — | COM | 57722W106 |
| — | NATUS MEDICAL INC DEL | 1,446 | $43 | 0.0% | $23.88 | — | COM | 639050103 |
| PATK | PATRICK INDS INC | 1,006 | $43 | 0.0% | $8.08 | +39.6% | COM | 703343103 |
| — | ARIAD PHARMACEUTICALS INC | 8,055 | $43 | 0.0% | $10.19 | — | COM | 04033A100 |
| SGU | STAR GAS PARTNERS L P | 7,500 | $43 | 0.0% | $6.24 | -3.0% | UNIT LTD PARTNR | 85512C105 |
| GERN | GERON CORP | 21,663 | $43 | 0.0% | $2.19 | +12.5% | COM | 374163103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,000 | $43 | 0.0% | $8.64 | +6.2% | COM | 019330109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 2,743 | $43 | 0.0% | $18.99 | — | COM | 86101X104 |
| — | OPUS BK IRVINE CALIF | 1,425 | $43 | 0.0% | $29.86 | — | COM | 684000102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 3,376 | $43 | 0.0% | $10.88 | — | COM | 08173R104 |
| ACTG | ACACIA RESH CORP | 2,807 | $43 | 0.0% | $17.62 | -10.2% | ACACIA TCH COM | 003881307 |
| — | PARK STERLING CORP | 6,575 | $43 | 0.0% | $6.53 | — | COM | 70086Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,575 | $43 | 0.0% | $26.38 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,861 | $43 | 0.0% | $27.15 | — | COM | 76973Q105 |
| — | MARKET VECTORS ETF TR | 952 | $43 | 0.0% | $47.86 | — | MV STEEL INDEX | 57060U308 |
| — | COHEN & STEERS MLP INC & ENR | 2,055 | $43 | 0.0% | $18.29 | — | COM SHS | 19249B106 |
| CPK | CHESAPEAKE UTILS CORP | 1,032 | $43 | 0.0% | $32.86 | +10.1% | COM | 165303108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 354 | $43 | 0.0% | $62.31 | +12.5% | COM NEW | 25264R207 |
| — | RETAILMENOT INC | 2,670 | $43 | 0.0% | $23.70 | — | COM SER 1 | 76132B106 |
| ILCB | ISHARES TR | 374 | $43 | 0.0% | $100.05 | — | MRNGSTR LG-CP ET | 464287127 |
| — | PHOENIX NEW MEDIA LTD | 4,652 | $43 | 0.0% | $10.71 | — | SPONSORED ADS | 71910C103 |
| — | LO-JACK CORP | 10,900 | $43 | 0.0% | $3.49 | — | COM | 539451104 |
| — | WESTERN ASSET WORLDWIDE INCO | 3,478 | $43 | 0.0% | $13.04 | — | COM | 957668106 |
| — | SCORPIO BULKERS INC | 7,360 | $43 | 0.0% | $6.44 | — | SHS | Y7546A106 |
| ATRC | ATRICURE INC | 2,853 | $42 | 0.0% | $15.79 | +0.9% | COM | 04963C209 |
| — | QUIDEL CORP | 1,536 | $42 | 0.0% | $26.34 | — | COM | 74838J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,130 | $42 | 0.0% | $7.03 | +1.5% | COM | 635017106 |
| — | QTS RLTY TR INC | 1,392 | $42 | 0.0% | $24.73 | — | COM CL A | 74736A103 |
| SPXL | DIREXION SHS ETF TR | 547 | $42 | 0.0% | $76.78 | — | DRX S&P500BULL | 25459W862 |
| — | DEUTSCHE STRATEGIC INCOME TR | 3,506 | $42 | 0.0% | $11.98 | — | SHS | 25160F109 |
| — | NUTRACEUTICAL INTL CORP | 2,001 | $42 | 0.0% | $23.88 | — | COM | 67060Y101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 2,408 | $42 | 0.0% | $17.39 | — | COM | 47804L102 |
| LCNB | LCNB CORP | 2,808 | $42 | 0.0% | $10.58 | -11.8% | COM | 50181P100 |
| — | ZAIS FINL CORP | 2,407 | $42 | 0.0% | $16.59 | — | COM | 98886K108 |
| — | BARCLAYS BK PLC | 278 | $42 | 0.0% | $151.08 | — | S&P 500 VEQTOR | 06740C337 |
| ENZL | ISHARES | 1,092 | $42 | 0.0% | $33.36 | — | NW ZEALND CP ETF | 464289123 |
| — | CONSOLIDATED TOMOKA LD CO | 859 | $42 | 0.0% | $46.99 | — | COM | 210226106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,825 | $42 | 0.0% | $27.33 | +6.2% | COM | G8807B106 |
| — | COHEN & STEERS REIT & PFD IN | 2,399 | $42 | 0.0% | $16.06 | — | COM | 19247X100 |
| MERC | MERCER INTL INC | 4,199 | $41 | 0.0% | $4.47 | +56.0% | COM | 588056101 |
| — | CARROLS RESTAURANT GROUP INC | 5,757 | $41 | 0.0% | $6.51 | — | COM | 14574X104 |
| GVI | ISHARES | 376 | $41 | 0.0% | $109.04 | — | INTRM GOV/CR ETF | 464288612 |
| — | MGIC INVT CORP WIS | 31,000 | $41 | 0.0% | $1.39 | — | NOTE 2.000% 4/0 | 552848AE3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,487 | $41 | 0.0% | $6.51 | +0.1% | COM | 12008R107 |
| GNE | GENIE ENERGY LTD | 5,879 | $41 | 0.0% | $9.67 | -24.6% | CL B | 372284208 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,188 | $41 | 0.0% | $18.29 | — | COM | 164651101 |
| MMI | MARCUS & MILLICHAP INC | 1,348 | $41 | 0.0% | $13.99 | +76.9% | COM | 566324109 |
| — | UNION BANKSHARES CORP NEW | 1,794 | $41 | 0.0% | $23.83 | — | COM | 90539J109 |
| DBEF | DBX ETF TR | 1,450 | $40 | 0.0% | $26.70 | — | XTRAK MSCI EAFE | 233051200 |
| — | RECEPTOS INC | 648 | $40 | 0.0% | $28.74 | — | COM | 756207106 |
| TR | TOOTSIE ROLL INDS INC | 1,425 | $40 | 0.0% | $22.55 | -4.9% | COM | 890516107 |
| SYBT | STOCK YDS BANCORP INC | 1,328 | $40 | 0.0% | $19.57 | +1.7% | COM | 861025104 |
| — | MARKET VECTORS ETF TR | 1,277 | $40 | 0.0% | $29.18 | — | MKT VECTR WIDE | 57060U134 |
| — | CHEETAH MOBILE INC | 2,206 | $40 | 0.0% | $18.13 | — | ADR | 163075104 |
| HCKT | HACKETT GROUP INC | 6,626 | $40 | 0.0% | $5.79 | +5.6% | COM | 404609109 |
| DGICA | DONEGAL GROUP INC | 2,661 | $40 | 0.0% | $9.43 | +2.0% | CL A | 257701201 |
| NTGR | NETGEAR INC | 1,269 | $40 | 0.0% | $20.00 | +2.6% | COM | 64111Q104 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,011 | $40 | 0.0% | $13.47 | — | COM | 88165N105 |
| — | FOUNDATION MEDICINE INC | 2,100 | $40 | 0.0% | $23.69 | — | COM | 350465100 |
| MDXG | MIMEDX GROUP INC | 5,648 | $40 | 0.0% | $6.07 | +14.8% | COM | 602496101 |
| — | REED ELSEVIER P L C | 621 | $40 | 0.0% | $55.59 | — | SPONS ADR NEW | 758205207 |
| — | NAVIOS MARITIME HLDGS INC | 1,574 | $40 | 0.0% | $25.41 | — | SPN ADR RP PFD G | 63938Y100 |
| — | DELHAIZE GROUP | 2,342 | $40 | 0.0% | $27.84 | — | SPONSORED ADR | 29759W101 |
| — | LEXICON PHARMACEUTICALS INC | 28,057 | $40 | 0.0% | $2.29 | — | COM | 528872104 |
| OCFC | OCEANFIRST FINL CORP | 2,563 | $40 | 0.0% | $10.46 | +5.1% | COM | 675234108 |
| STRL | STERLING CONSTRUCTION CO INC | 5,276 | $40 | 0.0% | $9.74 | -10.5% | COM | 859241101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,686 | $40 | 0.0% | $23.72 | — | ADR PFD SER P | 780097762 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,624 | $40 | 0.0% | $12.47 | +12.6% | COM | 82312B106 |
| PRTA | PROTHENA CORP PLC | 1,831 | $40 | 0.0% | $20.78 | +2.0% | SHS | G72800108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,717 | $40 | 0.0% | $16.64 | — | COM NEW | 67091K203 |
| — | MILLER ENERGY RES INC | 9,104 | $40 | 0.0% | $5.06 | — | COM | 600527105 |
| WNC | WABASH NATL CORP | 2,983 | $39 | 0.0% | $11.27 | +1.8% | COM | 929566107 |
| — | PLY GEM HLDGS INC | 3,553 | $39 | 0.0% | $14.77 | — | COM | 72941W100 |
| — | MICRON TECHNOLOGY INC | 11,000 | $39 | 0.0% | $2.46 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | EXAR CORP | 4,338 | $39 | 0.0% | $11.79 | — | COM | 300645108 |
| NGS | NATURAL GAS SERVICES GROUP | 1,607 | $39 | 0.0% | $26.28 | +10.0% | COM | 63886Q109 |
| — | JMP GROUP INC | 6,304 | $39 | 0.0% | $6.82 | — | COM | 46629U107 |
| TBF | PROSHARES TR | 1,381 | $39 | 0.0% | $31.08 | — | SHRT 20+YR TRE | 74347X849 |
| — | BANKRATE INC DEL | 3,534 | $39 | 0.0% | $16.57 | — | COM | 06647F102 |
| — | SURMODICS INC | 2,125 | $39 | 0.0% | $18.69 | — | COM | 868873100 |
| — | NEW MEDIA INVT GROUP INC | 2,351 | $39 | 0.0% | $15.10 | — | COM | 64704V106 |
| — | EATON VANCE SR INCOME TR | 5,813 | $38 | 0.0% | $6.92 | — | SH BEN INT | 27826S103 |
| EC | ECOPETROL S A | 1,200 | $38 | 0.0% | $37.17 | — | SPONSORED ADS | 279158109 |
| — | MERIDIAN BANCORP INC MD | 3,600 | $38 | 0.0% | $10.56 | — | COM | 58958U103 |
| — | DERMA SCIENCES INC | 4,604 | $38 | 0.0% | $11.59 | — | COM PAR $.01 | 249827502 |
| — | CONSTANT CONTACT INC | 1,403 | $38 | 0.0% | $27.83 | — | COM | 210313102 |
| — | ETFS PRECIOUS METALS BASKET | 595 | $38 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | STRAYER ED INC | 630 | $38 | 0.0% | $50.62 | — | COM | 863236105 |
| — | CHIPMOS TECH BERMUDA LTD | 1,679 | $38 | 0.0% | $22.63 | — | SHS | G2110R114 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 6,004 | $38 | 0.0% | $7.49 | — | SH BEN INT | 80007V106 |
| — | PZENA INVESTMENT MGMT INC | 4,007 | $38 | 0.0% | $9.46 | — | CLASS A | 74731Q103 |
| — | CONNECTICUT WTR SVC INC | 1,156 | $38 | 0.0% | $32.38 | — | COM | 207797101 |
| — | EATON VANCE ENHANCED EQ INC | 2,828 | $38 | 0.0% | $12.23 | — | COM | 278274105 |
| IEFA | ISHARES TR | 655 | $38 | 0.0% | $58.02 | — | CORE MSCI EAFE | 46432F842 |
| — | LATAM AIRLS GROUP S A | 3,300 | $38 | 0.0% | $16.31 | — | SPONSORED ADR | 51817R106 |
| — | POWERSHARES GLOBAL ETF TRUST | 908 | $38 | 0.0% | $43.19 | — | DEV MKTS EX-US | 73936T789 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 765 | $38 | 0.0% | $45.30 | — | COM SHS | 33735B108 |
| — | TILE SHOP HLDGS INC | 3,967 | $38 | 0.0% | $19.26 | — | COM | 88677Q109 |
| — | NATIONAL WESTMINSTER BK PLC | 1,477 | $38 | 0.0% | $25.46 | — | SPON ADR C | 638539882 |
| — | ALON USA ENERGY INC | 2,620 | $38 | 0.0% | $15.14 | — | COM | 020520102 |
| — | INTERVAL LEISURE GROUP INC | 2,020 | $38 | 0.0% | $22.97 | — | COM | 46113M108 |
| — | MITCHAM INDS INC | 3,339 | $37 | 0.0% | $14.86 | — | COM | 606501104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 3,667 | $37 | 0.0% | $10.06 | — | COM NEW | 02082E205 |
| — | NCI BUILDING SYS INC | 1,941 | $37 | 0.0% | $16.94 | — | COM NEW | 628852204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,217 | $37 | 0.0% | $6.80 | +27.5% | COM | 46269C102 |
| BMRC | BANK OF MARIN BANCORP | 793 | $37 | 0.0% | $15.00 | +10.3% | COM | 063425102 |
| CEW | WISDOMTREE TR | 1,875 | $37 | 0.0% | $20.08 | — | EMERG CUR STR FD | 97717W133 |
| — | INTERCONTINENTAL HOTELS GROU | 952 | $37 | 0.0% | $38.87 | — | SPON ADR NEW2014 | 45857P509 |
| XPHTX | PIONEER HIGH INCOME TR | 2,172 | $37 | 0.0% | $17.31 | — | COM | 72369H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,538 | $37 | 0.0% | $16.70 | +38.4% | COM | 538034109 |
| — | METRO BANCORP INC PA | 1,559 | $37 | 0.0% | $20.80 | — | COM | 59161R101 |
| — | PORTUGAL TELECOM SGPS S A | 18,059 | $37 | 0.0% | $2.66 | — | SPONSORED ADR | 737273102 |
| — | AMREIT INC NEW | 1,628 | $37 | 0.0% | $18.06 | — | CL B | 03216B208 |
| — | FRANCESCAS HLDGS CORP | 2,645 | $37 | 0.0% | $16.79 | — | COM | 351793104 |
| — | VOYA RISK MANAGED NAT RES FD | 3,572 | $37 | 0.0% | $11.59 | — | COM | 92913C106 |
| — | BROADSOFT INC | 1,753 | $37 | 0.0% | $34.44 | — | COM | 11133B409 |
| — | GLOBAL X FDS | 1,500 | $36 | 0.0% | $23.33 | — | GLB X PERMETF | 37950E358 |
| CWCO | CONSOLIDATED WATER CO INC | 3,044 | $36 | 0.0% | $8.63 | +2.9% | ORD | G23773107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,351 | $36 | 0.0% | $9.66 | — | SPONSORED ADR | 20441A102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,481 | $36 | 0.0% | $14.57 | — | SH BEN INT | 09248E102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,742 | $36 | 0.0% | $12.48 | — | COM | 670682103 |
| LQDT | LIQUIDITY SERVICES INC | 2,569 | $36 | 0.0% | $22.43 | -36.0% | COM | 53635B107 |
| — | AERIE PHARMACEUTICALS INC | 1,737 | $36 | 0.0% | $20.59 | — | COM | 00771V108 |
| EXK | ENDEAVOUR SILVER CORP | 8,200 | $36 | 0.0% | $4.42 | +24.3% | COM | 29258Y103 |
| MED | MEDIFAST INC | 1,104 | $36 | 0.0% | $19.76 | +17.6% | COM | 58470H101 |
| — | CALAMOS CONV OPP AND INC FD | 2,672 | $36 | 0.0% | $13.10 | — | SH BEN INT | 128117108 |
| — | TRISTATE CAP HLDGS INC | 3,964 | $36 | 0.0% | $11.56 | — | COM | 89678F100 |
| EUFN | ISHARES | 1,542 | $36 | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,688 | $36 | 0.0% | $7.22 | 0.0% | COM | 210502100 |
| — | DYNEX CAP INC | 4,491 | $36 | 0.0% | $8.98 | — | COM NEW | 26817Q506 |
| — | WHEELER REAL ESTATE INVT TR | 7,865 | $36 | 0.0% | $4.54 | — | COM | 963025101 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,595 | $36 | 0.0% | $10.25 | — | COM | 26432K108 |
| — | SONUS NETWORKS INC | 10,523 | $36 | 0.0% | $3.26 | — | COM | 835916107 |
| — | CONTANGO OIL & GAS COMPANY | 1,089 | $36 | 0.0% | $37.05 | — | COM NEW | 21075N204 |
| DGRW | WISDOMTREE TR | 1,197 | $35 | 0.0% | $28.58 | — | US DIVD GRT FD | 97717X669 |
| — | SUPER MICRO COMPUTER INC | 1,201 | $35 | 0.0% | $14.33 | — | COM | 86800U104 |
| — | POWERSHARES ETF TRUST | 3,105 | $35 | 0.0% | $11.15 | — | GBL LSTD PVT EQT | 73935X195 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,460 | $35 | 0.0% | $23.95 | — | EMERG MKT ALPH | 33737J182 |
| FSTR | FOSTER L B CO | 748 | $35 | 0.0% | $43.60 | +15.0% | COM | 350060109 |
| — | EATON VANCE ENH EQTY INC FD | 2,600 | $35 | 0.0% | $11.55 | — | COM | 278277108 |
| — | KING DIGITAL ENTMT PLC | 2,725 | $35 | 0.0% | $16.44 | — | ORD SHS | G5258J109 |
| — | RUBICON PROJ INC | 2,969 | $35 | 0.0% | $11.85 | — | COM | 78112V102 |
| — | SYSTEMAX INC | 2,868 | $35 | 0.0% | $12.15 | — | COM | 871851101 |
| — | FIRST LONG IS CORP | 1,004 | $35 | 0.0% | $35.08 | — | COM | 320734106 |
| — | BBX CAP CORP | 2,007 | $35 | 0.0% | $15.79 | — | CL A PAR $0.01 | 05540P100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,916 | $35 | 0.0% | $12.53 | — | SHS | G3156P103 |
| SBCF | SEACOAST BKG CORP FLA | 3,199 | $35 | 0.0% | $11.21 | -6.0% | COM NEW | 811707801 |
| — | DELTIC TIMBER CORP | 562 | $35 | 0.0% | $63.59 | — | COM | 247850100 |
| — | BALTIC TRADING LIMITED | 8,485 | $35 | 0.0% | $6.03 | — | COM | Y0553W103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,345 | $35 | 0.0% | $17.80 | — | COM PAR $0.01 | 37941P306 |
| — | MECOX LANE LIMITED | 9,000 | $35 | 0.0% | $2.49 | — | SPON ADR REP 35 | 58403M201 |
| WSR | WHITESTONE REIT | 2,526 | $35 | 0.0% | $14.26 | — | COM | 966084204 |
| — | POWERSHARES ETF TRUST | 1,158 | $35 | 0.0% | $28.05 | — | FND PR MIDGRT PT | 73935X807 |
| ARAY | ACCURAY INC | 4,667 | $34 | 0.0% | $7.82 | +3.7% | COM | 004397105 |
| UWM | PROSHARES TR | 443 | $34 | 0.0% | $79.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| WB | WEIBO CORP | 1,812 | $34 | 0.0% | $20.43 | — | SPONSORED ADR | 948596101 |
| — | ANTHERA PHARMACEUTICALS INC | 17,500 | $34 | 0.0% | $3.99 | — | COM NEW | 03674U201 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 916 | $34 | 0.0% | $30.23 | — | SHS UNITS LLI | 29250X103 |
| — | GENERAL CABLE CORP DEL NEW | 2,234 | $34 | 0.0% | $29.96 | — | COM | 369300108 |
| — | NUVEEN PREM INCOME MUN FD | 2,511 | $34 | 0.0% | $13.07 | — | COM | 67062T100 |
| — | TANDEM DIABETES CARE INC | 2,569 | $34 | 0.0% | $13.58 | — | COM | 875372104 |
| CPRX | CATALYST PHARM PARTNERS INC | 10,096 | $34 | 0.0% | $2.45 | +6.8% | COM | 14888U101 |
| HGTXU | HUGOTON RTY TR TEX | 3,765 | $34 | 0.0% | $8.49 | — | UNIT BEN INT | 444717102 |
| ICLN | ISHARES | 3,088 | $34 | 0.0% | $10.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSECURE INTL INC | 3,557 | $34 | 0.0% | $11.39 | — | COM | 73936N105 |
| — | BLDRS INDEX FDS TR | 1,395 | $34 | 0.0% | $23.45 | — | DEV MK 100 ADR | 09348R201 |
| HTB | HOMETRUST BANCSHARES INC | 2,316 | $34 | 0.0% | $15.27 | -0.6% | COM | 437872104 |
| — | MARKET VECTORS ETF TR | 563 | $34 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| — | ELLIE MAE INC | 1,031 | $34 | 0.0% | $23.10 | — | COM | 28849P100 |
| — | GAS NAT INC | 2,848 | $34 | 0.0% | $11.33 | — | COM | 367204104 |
| PLPC | PREFORMED LINE PRODS CO | 647 | $34 | 0.0% | $64.65 | -14.6% | COM | 740444104 |
| MOV | MOVADO GROUP INC | 1,032 | $34 | 0.0% | $35.16 | +11.4% | COM | 624580106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,740 | $34 | 0.0% | $19.40 | — | COM | 33734G108 |
| — | TCW STRATEGIC INCOME FUND IN | 6,044 | $34 | 0.0% | $5.55 | — | COM | 872340104 |
| — | LUXOFT HLDG INC | 897 | $33 | 0.0% | $36.90 | — | ORD SHS CL A | G57279104 |
| EGHT | 8X8 INC NEW | 4,992 | $33 | 0.0% | $9.37 | -18.1% | COM | 282914100 |
| NMR | NOMURA HLDGS INC | 5,519 | $33 | 0.0% | $7.15 | — | SPONSORED ADR | 65535H208 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,295 | $33 | 0.0% | $14.34 | — | COM | 670706100 |
| — | BIOFUEL ENERGY CORP | 5,163 | $33 | 0.0% | $6.39 | — | COM NEW | 09064Y307 |
| — | GENCORP INC | 2,084 | $33 | 0.0% | $16.47 | — | COM | 368682100 |
| — | DEX MEDIA INC NEW | 3,457 | $33 | 0.0% | $7.39 | — | COM | 25213A107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 650 | $33 | 0.0% | $51.36 | — | COM UNIT LTD | 866142102 |
| GSIT | GSI TECHNOLOGY | 6,178 | $33 | 0.0% | $6.35 | -8.7% | COM | 36241U106 |
| — | SOLAZYME INC | 4,463 | $33 | 0.0% | $8.80 | — | COM | 83415T101 |
| — | INTREPID POTASH INC | 2,139 | $33 | 0.0% | $16.78 | — | COM | 46121Y102 |
| — | PUTNAM PREMIER INCOME TR | 5,961 | $33 | 0.0% | $5.54 | — | SH BEN INT | 746853100 |
| DXPE | DXP ENTERPRISES INC NEW | 451 | $33 | 0.0% | $70.14 | +8.3% | COM NEW | 233377407 |
| GBF | ISHARES | 300 | $33 | 0.0% | $109.86 | — | GOV/CRED BD ETF | 464288596 |
| — | MARKET VECTORS ETF TR | 1,053 | $33 | 0.0% | $30.51 | — | AFRICA ETF | 57060U787 |
| — | WISDOMTREE TR | 488 | $33 | 0.0% | $63.36 | — | ASIA PAC EXJP FD | 97717W828 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,994 | $33 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,560 | $33 | 0.0% | $21.76 | — | COM | 401664107 |
| AMWD | AMERICAN WOODMARK CORP | 882 | $32 | 0.0% | $34.64 | -0.4% | COM | 030506109 |
| CULP | CULP INC | 1,756 | $32 | 0.0% | $14.44 | +2.1% | COM | 230215105 |
| TIPZ | PIMCO ETF TR | 564 | $32 | 0.0% | $56.74 | — | BROAD US TIPS | 72201R403 |
| — | MANNING & NAPIER INC | 1,871 | $32 | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | BLACKROCK ENH CAP & INC FD I | 2,174 | $32 | 0.0% | $13.77 | — | COM | 09256A109 |
| — | AU OPTRONICS CORP | 7,612 | $32 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| SVA | SINOVAC BIOTECH LTD | 6,656 | $32 | 0.0% | $5.40 | -0.5% | SHS | P8696W104 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,083 | $32 | 0.0% | $18.21 | — | COM | 044102101 |
| — | 1ST UNITED BANCORP INC FLA | 3,726 | $32 | 0.0% | $7.44 | — | COM | 33740N105 |
| — | AMAG PHARMACEUTICALS INC | 1,013 | $32 | 0.0% | $22.00 | — | COM | 00163U106 |
| — | VALSPAR CORP | 402 | $32 | 0.0% | $63.67 | — | COM | 920355104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,683 | $32 | 0.0% | $17.14 | — | NAS CLNEDG GREEN | 33733E500 |
| FORR | FORRESTER RESH INC | 860 | $32 | 0.0% | $34.71 | +1.5% | COM | 346563109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,284 | $32 | 0.0% | $25.65 | — | COM | 737010108 |
| — | CATCHMARK TIMBER TR INC | 2,894 | $32 | 0.0% | $11.30 | — | CL A | 14912Y202 |
| — | PHYSICIANS RLTY TR | 2,347 | $32 | 0.0% | $13.23 | — | COM | 71943U104 |
| — | GENMARK DIAGNOSTICS INC | 3,546 | $32 | 0.0% | $11.54 | — | COM | 372309104 |
| — | CALLIDUS SOFTWARE INC | 2,648 | $32 | 0.0% | $12.09 | — | COM | 13123E500 |
| — | ZELTIQ AESTHETICS INC | 1,409 | $32 | 0.0% | $16.92 | — | COM | 98933Q108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,308 | $32 | 0.0% | $26.27 | — | ORD | M4146Y108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,318 | $32 | 0.0% | $22.52 | — | NY MUNI BD ETF | 73936T458 |
| — | BANKFINANCIAL CORP | 3,158 | $32 | 0.0% | $9.39 | — | COM | 06643P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,419 | $32 | 0.0% | $7.30 | +9.6% | COM | 68554V108 |
| — | GULFMARK OFFSHORE INC | 974 | $31 | 0.0% | $36.95 | — | CL A NEW | 402629208 |
| — | CHARTER FINL CORP MD | 2,916 | $31 | 0.0% | $10.41 | — | COM | 16122W108 |
| — | FULL CIRCLE CAP CORP | 4,936 | $31 | 0.0% | $7.67 | — | COM | 359671104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,476 | $31 | 0.0% | $13.34 | — | COM NEW | 018680306 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,405 | $31 | 0.0% | $9.54 | — | COM | 04208T108 |
| RNST | RENASANT CORP | 1,114 | $31 | 0.0% | $28.24 | +1.3% | COM | 75970E107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 11,370 | $31 | 0.0% | $8.94 | — | COM | 68230A106 |
| MCHB | HOMESTREET INC | 1,812 | $31 | 0.0% | $20.31 | -12.1% | COM | 43785V102 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,495 | $31 | 0.0% | $13.41 | — | SPN ADS COM A | 26833A105 |
| WEYS | WEYCO GROUP INC | 1,243 | $31 | 0.0% | $26.55 | +0.4% | COM | 962149100 |
| JJCTF | BARCLAYS BK PLC | 840 | $31 | 0.0% | $37.02 | — | ETN DJUBS COPR37 | 06739F101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,284 | $31 | 0.0% | $20.03 | — | COM | 617468103 |
| — | AMERICAN RAILCAR INDS INC | 429 | $31 | 0.0% | $37.60 | — | COM | 02916P103 |
| MMSI | MERIT MED SYS INC | 2,594 | $31 | 0.0% | $12.61 | +5.2% | COM | 589889104 |
| — | FIDELITY & GTY LIFE | 1,451 | $31 | 0.0% | $24.20 | — | COM | 315785105 |
| — | GENERAL MTRS CO | 2,113 | $31 | 0.0% | — | — | Call | 37045V126 |
| VXUS | VANGUARD STAR FD | 600 | $31 | 0.0% | $51.02 | — | VG TL INTL STK F | 921909768 |
| IDGT | ISHARES TR | 895 | $31 | 0.0% | $33.72 | — | NA TEC MULTM ETF | 464287531 |
| — | SYMMETRY MED INC | 3,086 | $31 | 0.0% | $9.70 | — | COM | 871546206 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,482 | $31 | 0.0% | $15.19 | — | COM NEW | 87911B209 |
| FARM | FARMER BROS CO | 1,063 | $31 | 0.0% | $18.18 | +25.8% | COM | 307675108 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,491 | $31 | 0.0% | $24.07 | -6.9% | SHS | M6158M104 |
| — | BLACKROCK DIVID INCOME TR | 2,286 | $30 | 0.0% | $12.97 | — | SHS | 09250D109 |
| — | MFS CHARTER INCOME TR | 3,439 | $30 | 0.0% | $9.15 | — | SH BEN INT | 552727109 |
| — | ABERDEEN ISRAEL FUND INC | 1,725 | $30 | 0.0% | $15.63 | — | COM | 00301L109 |
| FLXS | FLEXSTEEL INDS INC | 873 | $30 | 0.0% | $21.62 | +17.9% | COM | 339382103 |
| — | HEALTHWAYS INC | 1,893 | $30 | 0.0% | $16.93 | — | COM | 422245100 |
| — | FARO TECHNOLOGIES INC | 600 | $30 | 0.0% | $50.61 | — | COM | 311642102 |
| — | LIVEPERSON INC | 2,403 | $30 | 0.0% | $13.86 | — | COM | 538146101 |
| DHS | WISDOMTREE TR | 510 | $30 | 0.0% | $56.20 | — | EQTY INC FD | 97717W208 |
| — | GAMCO NAT RES GOLD & INCOME | 3,082 | $30 | 0.0% | $10.50 | — | SH BEN INT | 36465E101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,100 | $30 | 0.0% | $21.98 | — | ISE CLOUD COMP | 33734X192 |
| — | TEMPLETON DRAGON FD INC | 1,150 | $30 | 0.0% | $24.85 | — | COM | 88018T101 |
| CRESY | CRESUD S A C I F Y A | 2,816 | $30 | 0.0% | $8.43 | — | SPONSORED ADR | 226406106 |
| — | POZEN INC | 4,152 | $30 | 0.0% | $5.14 | — | COM | 73941U102 |
| — | OLD REP INTL CORP | 26,000 | $30 | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| MGNX | MACROGENICS INC | 1,444 | $30 | 0.0% | $21.36 | -3.2% | COM | 556099109 |
| — | NEUBERGER BERMAN RE ES SEC F | 6,174 | $30 | 0.0% | $4.92 | — | COM | 64190A103 |
| — | SYNERGY RES CORP | 2,423 | $30 | 0.0% | $9.28 | — | COM | 87164P103 |
| — | CARMIKE CINEMAS INC | 950 | $30 | 0.0% | $29.82 | — | COM | 143436400 |
| — | BIO-REFERENCE LABS INC | 1,083 | $30 | 0.0% | $26.50 | — | COM $.01 NEW | 09057G602 |
| — | IDERA PHARMACEUTICALS INC | 12,921 | $30 | 0.0% | $2.49 | — | COM NEW | 45168K306 |
| — | PRGX GLOBAL INC | 4,885 | $29 | 0.0% | $6.21 | — | COM NEW | 69357C503 |
| WIX | WIX COM LTD | 1,763 | $29 | 0.0% | $21.22 | -17.9% | SHS | M98068105 |
| — | BLACKROCK REAL ASSET EQUITY | 3,429 | $29 | 0.0% | $9.22 | — | COM | 09254B109 |
| — | CASCADE BANCORP | 5,819 | $29 | 0.0% | $5.02 | — | COM NEW | 147154207 |
| — | NUVEEN EQUITY PREM ADV FD | 2,222 | $29 | 0.0% | $12.79 | — | COM | 6706ET107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,086 | $29 | 0.0% | $13.90 | — | COM | 09255K108 |
| — | LAKELAND BANCORP INC | 2,965 | $29 | 0.0% | $10.45 | — | COM | 511637100 |
| — | GALENA BIOPHARMA INC | 14,433 | $29 | 0.0% | $4.60 | — | COM | 363256108 |
| — | DIAMOND FOODS INC | 1,008 | $29 | 0.0% | $26.88 | — | COM | 252603105 |
| — | DIREXION SHS ETF TR | 1,155 | $29 | 0.0% | $25.11 | — | IBILLION INDEX | 25459Y264 |
| CHT | CHUNGHWA TELECOM CO LTD | 966 | $29 | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | NEONODE INC | 13,601 | $29 | 0.0% | $6.01 | — | COM NEW | 64051M402 |
| HBNC | HORIZON BANCORP IND | 1,300 | $29 | 0.0% | $9.48 | +3.0% | COM | 440407104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,020 | $29 | 0.0% | $9.60 | — | COM | 45378A106 |
| — | REVENUESHARES ETF TR | 750 | $29 | 0.0% | $37.05 | — | LARGECAP FD | 761396100 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,892 | $29 | 0.0% | $5.73 | — | COM | Y62196103 |
| — | GLOBAL EAGLE ENTMT INC | 2,575 | $29 | 0.0% | $12.04 | — | COM | 37951D102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,071 | $29 | 0.0% | $27.00 | — | GUG BLT2016 HY | 18383M415 |
| — | KARYOPHARM THERAPEUTICS INC | 819 | $29 | 0.0% | $33.82 | — | COM | 48576U106 |
| — | BANCROFT FUND LTD | 1,488 | $29 | 0.0% | $19.61 | — | COM | 059695106 |
| IWY | ISHARES | 602 | $29 | 0.0% | $48.17 | — | RUS TP200 GR ETF | 464289438 |
| — | KEARNY FINL CORP | 2,117 | $29 | 0.0% | $11.11 | — | COM | 487169104 |
| — | H & Q LIFE SCIENCES INVS | 1,328 | $29 | 0.0% | $20.29 | — | SH BEN INT | 404053100 |
| — | SCICLONE PHARMACEUTICALS INC | 4,221 | $29 | 0.0% | $4.98 | — | COM | 80862K104 |
| — | MATTERSIGHT CORP | 5,403 | $29 | 0.0% | $2.78 | — | COM | 577097108 |
| — | ANACOR PHARMACEUTICALS INC | 1,202 | $29 | 0.0% | $11.62 | — | COM | 032420101 |
| — | ALTRA INDL MOTION CORP | 24,000 | $29 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,001 | $29 | 0.0% | $14.05 | — | COM | 67062P108 |
| AORT | CRYOLIFE INC | 2,826 | $28 | 0.0% | $7.70 | +25.5% | COM | 228903100 |
| — | UNITED CMNTY FINL CORP OHIO | 5,865 | $28 | 0.0% | $4.35 | — | COM | 909839102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,750 | $28 | 0.0% | $21.03 | -31.6% | COM | 63888U108 |
| WASH | WASHINGTON TR BANCORP | 830 | $28 | 0.0% | $19.30 | +3.2% | COM | 940610108 |
| THR | THERMON GROUP HLDGS INC | 1,135 | $28 | 0.0% | $26.01 | -1.0% | COM | 88362T103 |
| — | COUPONS COM INC | 2,334 | $28 | 0.0% | $17.04 | — | COM | 22265J102 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,605 | $28 | 0.0% | $16.42 | — | COM | 19842X109 |
| — | SUSSER PETE PARTNERS LP | 500 | $28 | 0.0% | $56.00 | — | COM U REP LP | 869239103 |
| RDNT | RADNET INC | 4,280 | $28 | 0.0% | $6.18 | +4.6% | COM | 750491102 |
| — | RALLY SOFTWARE DEV CORP | 2,376 | $28 | 0.0% | $16.80 | — | COM | 751198102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 708 | $28 | 0.0% | $11.43 | -1.3% | COM | 068463108 |
| — | ABERDEEN CHILE FD INC | 3,275 | $28 | 0.0% | $12.71 | — | COM | 00301W105 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,339 | $28 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | NICHOLAS FINANCIAL INC | 2,433 | $28 | 0.0% | $14.46 | — | COM NEW | 65373J209 |
| — | FIRST TR NASDAQ SMART PHONE | 742 | $28 | 0.0% | $29.82 | — | COM SHS | 33737K106 |
| — | COMPANHIA PARANAENSE ENERG C | 2,067 | $28 | 0.0% | $13.75 | — | SPON ADR PFD | 20441B407 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,544 | $28 | 0.0% | $10.77 | -9.2% | COM | 184499101 |
| SFBS | SERVISFIRST BANCSHARES INC | 964 | $28 | 0.0% | $12.44 | +0.0% | COM | 81768T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,056 | $28 | 0.0% | $26.91 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,243 | $28 | 0.0% | $22.48 | — | GUGG CRP BD 2017 | 18383M548 |
| — | FAUQUIER BANKSHARES INC VA | 1,750 | $28 | 0.0% | $16.00 | — | COM | 312059108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,875 | $27 | 0.0% | $15.59 | — | COM UT BEN INT | 670731108 |
| — | PIMCO CORPORATE INCOME STRAT | 1,700 | $27 | 0.0% | $17.17 | — | COM | 72200U100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,935 | $27 | 0.0% | $12.78 | — | COM | 670651108 |
| — | EMERALD OIL INC | 4,304 | $27 | 0.0% | $7.37 | — | COM NEW | 29101U209 |
| — | TEAM INC | 712 | $27 | 0.0% | $39.60 | — | COM | 878155100 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,002 | $27 | 0.0% | $13.21 | — | COM | 09249P106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,881 | $27 | 0.0% | $14.17 | — | COM | 09254N103 |
| — | GABELLI DIVD & INCOME TR | 1,252 | $27 | 0.0% | $21.54 | — | COM | 36242H104 |
| — | TOLL BROS FIN CORP | 27,000 | $27 | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | RCS CAP CORP | 1,238 | $27 | 0.0% | $21.01 | — | COM CL A | 74937W102 |
| ENSG | ENSIGN GROUP INC | 789 | $27 | 0.0% | $11.27 | +33.6% | COM | 29358P101 |
| — | NUVEEN NY PERFORM PLUS MUN F | 1,895 | $27 | 0.0% | $14.53 | — | COM | 67062R104 |
| HRTG | HERITAGE INS HLDGS INC | 1,822 | $27 | 0.0% | $14.70 | +0.2% | COM | 42727J102 |
| — | SPDR SERIES TRUST | 1,151 | $27 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| — | EATON VANCE SH TM DR DIVR IN | 1,820 | $27 | 0.0% | $14.87 | — | COM | 27828V104 |
| — | EATON VANCE TX MNG BY WRT OP | 1,813 | $27 | 0.0% | $14.90 | — | COM | 27828Y108 |
| — | ACELRX PHARMACEUTICALS INC | 4,828 | $27 | 0.0% | $6.48 | — | COM | 00444T100 |
| — | ALERE INC | 690 | $27 | 0.0% | $34.96 | — | COM | 01449J105 |
| — | BLUEBIRD BIO INC | 757 | $27 | 0.0% | $21.21 | — | COM | 09609G100 |
| — | XO GROUP INC | 2,485 | $27 | 0.0% | $11.94 | — | COM | 983772104 |
| UEIC | UNIVERSAL ELECTRS INC | 554 | $27 | 0.0% | $40.82 | +26.2% | COM | 913483103 |
| CASS | CASS INFORMATION SYS INC | 665 | $27 | 0.0% | $30.19 | -9.1% | COM | 14808P109 |
| — | EATON VANCE NJ MUNI INCOME T | 2,186 | $27 | 0.0% | $12.22 | — | SH BEN INT | 27826V106 |
| — | TTM TECHNOLOGIES INC | 26,000 | $26 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | DANAHER CORP DEL | 12,000 | $26 | 0.0% | $2.17 | — | NOTE 1/2 | 235851AF9 |
| PSK | SPDR SERIES TRUST | 604 | $26 | 0.0% | $43.87 | — | WELLS FG PFD ETF | 78464A292 |
| — | TRANSAMERICA INCOME SHS INC | 1,290 | $26 | 0.0% | $20.16 | — | COM | 893506105 |
| — | SFX ENTMT INC | 5,245 | $26 | 0.0% | $5.46 | — | COM | 784178303 |
| — | LATIN AMERN DISCOVERY FD INC | 2,000 | $26 | 0.0% | $13.05 | — | COM | 51828C106 |
| DTD | WISDOMTREE TR | 360 | $26 | 0.0% | $72.22 | — | TOTAL DIVID FD | 97717W109 |
| HBCP | HOME BANCORP INC | 1,137 | $26 | 0.0% | $14.53 | +19.0% | COM | 43689E107 |
| — | FLUIDIGM CORP DEL | 29,000 | $26 | 0.0% | $1.09 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | KOFAX LTD | 3,321 | $26 | 0.0% | $7.99 | — | COM USD | G5307C105 |
| CMC | COMMERCIAL METALS CO | 1,500 | $26 | 0.0% | $13.48 | +2.1% | Put | 201723103 |
| — | BP PRUDHOE BAY RTY TR | 268 | $26 | 0.0% | $97.00 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN OHIO QUALITY INCOME M | 1,683 | $26 | 0.0% | $15.45 | — | COM | 670980101 |
| NATH | NATHANS FAMOUS INC NEW | 393 | $26 | 0.0% | $50.83 | +9.2% | COM | 632347100 |
| — | TURKISH INVT FD INC | 2,489 | $26 | 0.0% | $13.57 | — | COM | 900145103 |
| XPHDX | PIONEER FLOATING RATE TR | 2,224 | $26 | 0.0% | $12.71 | — | COM | 72369J102 |
| ATLO | AMES NATL CORP | 1,168 | $26 | 0.0% | $13.84 | +4.3% | COM | 031001100 |
| — | QLOGIC CORP | 2,800 | $26 | 0.0% | $9.61 | — | Call | 747277101 |
| — | NAUTILUS INC | 2,193 | $26 | 0.0% | $11.44 | — | COM | 63910B102 |
| CALX | CALIX INC | 2,693 | $26 | 0.0% | $9.05 | +2.7% | COM | 13100M509 |
| — | OPHTHOTECH CORP | 657 | $26 | 0.0% | $38.29 | — | COM | 683745103 |
| — | GENERAL AMERN INVS INC | 702 | $26 | 0.0% | $36.69 | — | COM | 368802104 |
| — | PENNS WOODS BANCORP INC | 599 | $26 | 0.0% | $45.42 | — | COM | 708430103 |
| — | INCONTACT INC | 3,011 | $26 | 0.0% | $8.05 | — | COM | 45336E109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,625 | $25 | 0.0% | $7.38 | — | COM SBI | 02083A103 |
| HCI | HCI GROUP INC | 694 | $25 | 0.0% | $44.54 | -9.3% | COM | 40416E103 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,149 | $25 | 0.0% | $8.53 | — | SPON ADR ORD | 87927Y102 |
| EXTR | EXTREME NETWORKS INC | 5,201 | $25 | 0.0% | $5.03 | -3.5% | COM | 30226D106 |
| — | CENTRAL EUR RUSS & TURK FD I | 958 | $25 | 0.0% | $28.45 | — | COM | 153436100 |
| — | AGENUS INC | 8,162 | $25 | 0.0% | $3.36 | — | COM NEW | 00847G705 |
| — | MERCHANTS BANCSHARES | 895 | $25 | 0.0% | $29.79 | — | COM | 588448100 |
| — | VERINT SYS INC | 23,000 | $25 | 0.0% | $1.09 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | GIGAMON INC | 2,334 | $25 | 0.0% | $17.92 | — | COM | 37518B102 |
| — | TEMPLETON EMERG MKTS INCOME | 2,002 | $25 | 0.0% | $13.01 | — | COM | 880192109 |
| — | ACTUA CORP | 1,554 | $25 | 0.0% | $16.09 | — | COM | 005094107 |
| LFCR | LANDEC CORP | 2,007 | $25 | 0.0% | $11.96 | +4.4% | COM | 514766104 |
| MVIS | MICROVISION INC DEL | 13,137 | $25 | 0.0% | $2.04 | 0.0% | COM NEW | 594960304 |
| — | KEYW HLDG CORP | 2,222 | $25 | 0.0% | $12.95 | — | COM | 493723100 |
| — | EQUITY COMWLTH | 1,058 | $25 | 0.0% | $23.63 | — | CUM PFD S D 6.5% | 294628201 |
| — | PROSHARES TR | 588 | $25 | 0.0% | $36.44 | — | ULTPRO SHT RUSS | 74348A335 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $25 | 0.0% | $15.19 | — | COM | 6706EB106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,540 | $25 | 0.0% | $14.44 | +37.3% | COM | 03823U102 |
| — | REVENUESHARES ETF TR | 626 | $25 | 0.0% | $39.94 | — | ADR FD | 761396605 |
| — | FOREST OIL CORP | 21,700 | $25 | 0.0% | $2.68 | — | Call | 346091705 |
| — | LYON WILLIAM HOMES | 1,113 | $25 | 0.0% | $27.63 | — | CL A NEW | 552074700 |
| — | ABERDEEN LATIN AMER EQTY FD | 907 | $25 | 0.0% | $27.76 | — | COM | 00306K106 |
| — | POTBELLY CORP | 2,118 | $25 | 0.0% | $21.89 | — | COM | 73754Y100 |
| — | FORT DEARBORN INCOME SECS IN | 1,718 | $25 | 0.0% | $14.37 | — | COM | 347200107 |
| LAB | FLUIDIGM CORP DEL | 1,034 | $25 | 0.0% | $28.40 | -1.0% | COM | 34385P108 |
| — | BLACKROCK ECOSOLUTIONS INVT | 3,234 | $25 | 0.0% | $7.92 | — | COM SH | 092546100 |
| — | COSAN LTD | 2,354 | $25 | 0.0% | $16.14 | — | SHS A | G25343107 |
| — | ENDOCYTE INC | 4,176 | $25 | 0.0% | $6.49 | — | COM | 29269A102 |
| — | FIBRIA CELULOSE S A | 2,301 | $25 | 0.0% | $11.08 | — | SP ADR REP COM | 31573A109 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,000 | $25 | 0.0% | $0.96 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | DEUTSCHE HIGH INCOME TR | 2,688 | $24 | 0.0% | $8.93 | — | SHS | 25155R100 |
| — | MFS HIGH INCOME MUN TR | 5,000 | $24 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| — | EL PASO ENERGY CAP TR I | 414 | $24 | 0.0% | $56.18 | — | PFD CV TR SECS | 283678209 |
| — | VOLCANO CORPORATION | 2,295 | $24 | 0.0% | $20.34 | — | COM | 928645100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,930 | $24 | 0.0% | $12.00 | — | COM | 27827Y109 |
| — | BLACKROCK MUN 2020 TERM TR | 1,509 | $24 | 0.0% | $15.89 | — | COM SHS | 09249X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,032 | $24 | 0.0% | $10.42 | 0.0% | COM | 03209R103 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,828 | $24 | 0.0% | $12.77 | — | COM | 67072B107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,230 | $24 | 0.0% | $17.61 | — | COM | 338478100 |
| SPAB | SPDR SERIES TRUST | 411 | $24 | 0.0% | $56.81 | — | BRCLYS AGG ETF | 78464A649 |
| — | INDIA FD INC | 882 | $24 | 0.0% | $26.57 | — | COM | 454089103 |
| — | NUVEEN BUILD AMER BD FD | 1,190 | $24 | 0.0% | $20.14 | — | COM | 67074C103 |
| ORMP | ORAMED PHARM INC | 3,000 | $24 | 0.0% | $10.33 | -19.7% | COM NEW | 68403P203 |
| — | JAMES HARDIE INDS PLC | 455 | $24 | 0.0% | $48.44 | — | SPONSORED ADR | 47030M106 |
| — | POWERSHARES ETF TRUST | 750 | $24 | 0.0% | $27.03 | — | DYN NETWKG PRT | 73935X815 |
| — | JAVELIN MTG INVT CORP | 2,000 | $24 | 0.0% | $13.20 | — | COM | 47200B104 |
| — | ACCESS NATL CORP | 1,480 | $24 | 0.0% | $16.22 | — | COM | 004337101 |
| JPXN | ISHARES TR | 485 | $24 | 0.0% | $47.42 | — | JAPAN LG-CAP ETF | 464287382 |
| DBEU | DBX ETF TR | 900 | $24 | 0.0% | $27.78 | — | DB XTR MSCI EUR | 233051853 |
| — | CENTRAL EUROPEAN MEDIA | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| CEVA | CEVA INC | 1,773 | $24 | 0.0% | $15.34 | -4.2% | COM | 157210105 |
| — | REALD INC | 2,505 | $24 | 0.0% | $9.49 | — | COM | 75604L105 |
| RDI | READING INTERNATIONAL INC | 2,807 | $24 | 0.0% | $7.23 | +16.3% | CL A | 755408101 |
| GBDC | GOLUB CAP BDC INC | 1,524 | $24 | 0.0% | $5.97 | +2.0% | COM | 38173M102 |
| — | WESTERN ASSET GLB PTNRS INCO | 2,330 | $24 | 0.0% | $11.03 | — | COM | 95766G108 |
| — | GREENHAVEN CONT CMDTY INDEX | 970 | $24 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 900 | $24 | 0.0% | $23.20 | — | GUGG CHINA ALLCP | 18385P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,752 | $24 | 0.0% | $8.83 | +2.3% | COM | 868459108 |
| VTGDF | VANTAGE DRILLING COMPANY | 19,062 | $24 | 0.0% | $1.79 | -0.3% | ORD SHS | G93205113 |
| — | DENDREON CORP | 16,713 | $24 | 0.0% | $3.44 | — | COM | 24823Q107 |
| — | COLUMBIA ETF TR | 500 | $23 | 0.0% | $34.00 | — | SEL LC GRW ETF | 19761R406 |
| — | ROYAL GOLD INC | 22,000 | $23 | 0.0% | $0.98 | — | NOTE 2.875% 6/1 | 780287AA6 |
| AVD | AMERICAN VANGUARD CORP | 2,060 | $23 | 0.0% | $13.82 | -11.4% | COM | 030371108 |
| — | PIMCO MUNICIPAL INCOME FD | 1,705 | $23 | 0.0% | $12.47 | — | COM | 72200R107 |
| — | WESTERN ASSET INCOME FD | 1,737 | $23 | 0.0% | $13.24 | — | COM | 95766T100 |
| LPL | LG DISPLAY CO LTD | 1,443 | $23 | 0.0% | $12.29 | — | SPONS ADR REP | 50186V102 |
| HQY | HEALTHEQUITY INC | 1,221 | $23 | 0.0% | $19.20 | 0.0% | COM | 42226A107 |
| — | FELCOR LODGING TR INC | 876 | $23 | 0.0% | $26.33 | — | PFD CV A $1.95 | 31430F200 |
| — | INTELIQUENT INC | 1,875 | $23 | 0.0% | $11.72 | — | COM | 45825N107 |
| CECO | CECO ENVIRONMENTAL CORP | 1,689 | $23 | 0.0% | $11.25 | +15.5% | COM | 125141101 |
| — | ENTROPIC COMMUNICATIONS INC | 8,573 | $23 | 0.0% | $2.83 | — | COM | 29384R105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 870 | $23 | 0.0% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| — | FIRST TR ENHANCED EQTY INC F | 1,631 | $23 | 0.0% | $12.86 | — | COM | 337318109 |
| — | INFINERA CORPORATION | 2,200 | $23 | 0.0% | $10.67 | — | Put | 45667G103 |
| MC | MOELIS & CO | 659 | $23 | 0.0% | $14.43 | +1.0% | CL A | 60786M105 |
| ADUS | ADDUS HOMECARE CORP | 1,155 | $23 | 0.0% | $25.12 | -13.9% | COM | 006739106 |
| — | TERRAFORM PWR INC | 803 | $23 | 0.0% | $28.64 | — | CL A COM | 88104R100 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,373 | $23 | 0.0% | $17.69 | — | COM | 95766A101 |
| SA | SEABRIDGE GOLD INC | 2,928 | $23 | 0.0% | $10.96 | -14.2% | COM | 811916105 |
| — | UNITED FINL BANCORP INC NEW | 1,832 | $23 | 0.0% | $12.71 | — | COM | 910304104 |
| BANC | BANC CALIF INC | 1,967 | $23 | 0.0% | $9.92 | -12.0% | COM | 05990K106 |
| CERS | CERUS CORP | 5,596 | $23 | 0.0% | $4.79 | -19.7% | COM | 157085101 |
| SALM | SALEM COMMUNICATIONS CORP DE | 3,063 | $23 | 0.0% | $8.64 | -1.7% | CL A | 794093104 |
| — | POWERSHARES ETF TRUST II | 926 | $23 | 0.0% | $24.54 | — | KBW HG YLD FIN | 73936Q793 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $23 | 0.0% | $3.08 | — | ORD USD SHS | G47204105 |
| — | JAKKS PAC INC | 3,275 | $23 | 0.0% | $7.89 | — | COM | 47012E106 |
| — | DBX ETF TR | 1,515 | $23 | 0.0% | $14.34 | — | XTRAK MSCI BRAZL | 233051309 |
| — | MARIN SOFTWARE INC | 2,461 | $22 | 0.0% | $10.75 | — | COM | 56804T106 |
| — | ISHARES | 500 | $22 | 0.0% | $44.00 | — | TRGT DT 2040 ETF | 464289800 |
| — | AXCELIS TECHNOLOGIES INC | 11,034 | $22 | 0.0% | $2.04 | — | COM | 054540109 |
| KYOCY | KYOCERA CORP | 473 | $22 | 0.0% | $101.97 | — | ADR | 501556203 |
| — | STUDENT TRANSN INC | 3,500 | $22 | 0.0% | $6.49 | — | COM | 86388A108 |
| — | ALLIANCE NEW YORK MUN INC FD | 1,679 | $22 | 0.0% | $13.09 | — | COM | 018714105 |
| ERII | ENERGY RECOVERY INC | 6,168 | $22 | 0.0% | $4.63 | -5.7% | COM | 29270J100 |
| RGEN | REPLIGEN CORP | 1,115 | $22 | 0.0% | $10.90 | +93.2% | COM | 759916109 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,304 | $22 | 0.0% | $3.53 | — | COM | 224916106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,620 | $22 | 0.0% | $6.76 | +14.0% | COM | 41068X100 |
| STM | STMICROELECTRONICS N V | 2,940 | $22 | 0.0% | $8.39 | — | NY REGISTRY | 861012102 |
| — | ALBANY MOLECULAR RESH INC | 1,029 | $22 | 0.0% | $18.68 | — | COM | 012423109 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,647 | $22 | 0.0% | $6.17 | — | SPON ADR SVGS | 87927Y201 |
| — | POWERSHARES ETF TRUST | 746 | $22 | 0.0% | $26.81 | — | WILDERHILL PRO | 73935X161 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 1,292 | $22 | 0.0% | $17.03 | — | SPONSORED ADS | 45173K101 |
| — | MARKET VECTORS ETF TR | 891 | $22 | 0.0% | $24.66 | — | PRE-RF MUN ETF | 57060U738 |
| — | BLACKROCK RES & COMM STRAT T | 1,881 | $22 | 0.0% | $12.23 | — | SHS | 09257A108 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,751 | $22 | 0.0% | $12.21 | — | COM | 6706ER101 |
| INSM | INSMED INC | 1,723 | $22 | 0.0% | $15.27 | -1.2% | COM PAR $.01 | 457669307 |
| — | DESTINATION MATERNITY CORP | 1,412 | $22 | 0.0% | $23.42 | — | COM | 25065D100 |
| BSRR | SIERRA BANCORP | 1,283 | $22 | 0.0% | $10.69 | +5.6% | COM | 82620P102 |
| — | FIVE OAKS INVT CORP | 2,050 | $22 | 0.0% | $11.33 | — | COM | 33830W106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,571 | $22 | 0.0% | $14.48 | — | COM | 09254X101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,182 | $22 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| REXR | REXFORD INDL RLTY INC | 1,596 | $22 | 0.0% | $13.30 | — | COM | 76169C100 |
| — | PERFORMANT FINL CORP | 2,771 | $22 | 0.0% | $10.16 | — | COM | 71377E105 |
| SFM | SPROUTS FMRS MKT INC | 754 | $22 | 0.0% | $31.15 | -0.8% | COM | 85208M102 |
| — | VALUEVISION MEDIA INC | 4,220 | $22 | 0.0% | $5.08 | — | CL A | 92047K107 |
| — | BLACKROCK MUNI N Y INTER DUR | 1,600 | $22 | 0.0% | $13.90 | — | COM | 09255F109 |
| — | HOLLY ENERGY PARTNERS L P | 589 | $22 | 0.0% | $34.18 | — | COM UT LTD PTN | 435763107 |
| — | COMBIMATRIX CORPORATION | 17,400 | $22 | 0.0% | $2.59 | — | COM NEW | 20009T303 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,453 | $22 | 0.0% | $11.63 | — | COM NEW | 305560302 |
| CIX | COMPX INTERNATIONAL INC | 2,096 | $22 | 0.0% | $7.24 | -11.7% | CL A | 20563P101 |
| — | NUVEEN DIVERSIFIED COMMODTY | 1,590 | $22 | 0.0% | $14.63 | — | COM UT BEN INT | 67074P104 |
| — | HEALTH INS INNOVATIONS INC | 2,002 | $21 | 0.0% | $10.37 | — | COM CL A | 42225K106 |
| — | WORKDAY INC | 17,000 | $21 | 0.0% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| QUAL | ISHARES TR | 350 | $21 | 0.0% | $57.14 | — | MSCI USA QLT FAC | 46432F339 |
| — | BLACKROCK NY MUN INCOME TR I | 1,518 | $21 | 0.0% | $14.06 | — | COM | 09249R102 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,348 | $21 | 0.0% | $15.67 | — | COM | 092481100 |
| — | GASTAR EXPL INC NEW | 3,647 | $21 | 0.0% | $5.58 | — | COM | 36729W202 |
| — | WILLIAMS CLAYTON ENERGY INC | 212 | $21 | 0.0% | $85.93 | — | COM | 969490101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 932 | $21 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | INTERMOLECULAR INC | 9,001 | $21 | 0.0% | $3.00 | — | COM | 45882D109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 873 | $21 | 0.0% | $17.44 | -1.4% | COM | 084680107 |
| — | MAVENIR SYS INC | 1,688 | $21 | 0.0% | $13.28 | — | COM | 577675101 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,629 | $21 | 0.0% | $15.91 | — | COM | 483709101 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,000 | $21 | 0.0% | $7.00 | — | COM NEW | 890260201 |
| — | SPEED COMM INC | 7,720 | $21 | 0.0% | $3.55 | — | COM | 84764T106 |
| DHT | DHT HOLDINGS INC | 3,439 | $21 | 0.0% | $2.96 | -1.2% | SHS NEW | Y2065G121 |
| — | NEOSTEM INC | 3,836 | $21 | 0.0% | $6.64 | — | COM PAR $.001 | 640650404 |
| — | RSP PERMIAN INC | 812 | $21 | 0.0% | $32.43 | — | COM | 74978Q105 |
| MCHX | MARCHEX INC | 4,966 | $21 | 0.0% | $7.29 | +27.8% | CL B | 56624R108 |
| ATHM | AUTOHOME INC | 500 | $21 | 0.0% | $42.00 | — | SP ADR RP CL A | 05278C107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,051 | $21 | 0.0% | $19.59 | — | EMER MRKT PORT | 73936T763 |
| — | INFINERA CORPORATION | 2,000 | $21 | 0.0% | $10.67 | — | Call | 45667G103 |
| — | ARCTIC CAT INC | 593 | $21 | 0.0% | $41.43 | — | COM | 039670104 |
| — | POWERSHARES ETF TRUST | 1,000 | $21 | 0.0% | $19.34 | — | DIV ACHV PRTF | 73935X732 |
| MPAA | MOTORCAR PTS AMER INC | 775 | $21 | 0.0% | $26.39 | +0.9% | COM | 620071100 |
| CVCO | CAVCO INDS INC DEL | 311 | $21 | 0.0% | $65.52 | +12.9% | COM | 149568107 |
| — | CASI PHARMACEUTICALS INC | 11,499 | $21 | 0.0% | $1.83 | — | COM | 14757U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | VINCE HLDG CORP | 672 | $21 | 0.0% | $31.09 | — | COM | 92719W108 |
| — | EPIQ SYS INC | 1,195 | $21 | 0.0% | $14.75 | — | COM | 26882D109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 916 | $21 | 0.0% | $18.02 | +29.3% | COM NEW | 740367404 |
| SPLB | SPDR SERIES TRUST | 529 | $21 | 0.0% | $37.78 | — | LNG TRM CORP BD | 78464A367 |
| MSB | MESABI TR | 1,123 | $21 | 0.0% | $19.10 | — | CTF BEN INT | 590672101 |
| — | TORTOISE PWR & ENERGY INFRAS | 762 | $21 | 0.0% | $28.08 | — | COM | 89147X104 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,199 | $21 | 0.0% | $12.26 | — | COM | 75382F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,219 | $21 | 0.0% | $7.19 | +3.4% | COM NEW | 50077B207 |
| — | XCERRA CORP | 2,125 | $21 | 0.0% | $9.86 | — | COM | 98400J108 |
| — | PACIFIC ETHANOL INC | 1,377 | $20 | 0.0% | $14.97 | — | COM PAR $.001 | 69423U305 |
| — | BARRETT BILL CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,192 | $20 | 0.0% | $17.52 | — | COM | 09256U105 |
| — | MORGAN STANLEY INDIA INVS FD | 816 | $20 | 0.0% | $21.73 | — | COM | 61745C105 |
| — | CONTINENTAL BLDG PRODS INC | 1,343 | $20 | 0.0% | $15.41 | — | COM | 211171103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 939 | $20 | 0.0% | $21.00 | — | GUGG CRP BD 2014 | 18383M571 |
| — | ISHARES | 650 | $20 | 0.0% | $32.37 | — | ASIA DEV RE ETF | 464288463 |
| SPMB | SPDR SERIES TRUST | 725 | $20 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| — | CURRENCYSHARES SWISS FRANC T | 200 | $20 | 0.0% | $103.82 | — | SWISS FRANC SH | 23129V109 |
| MUNI | PIMCO ETF TR | 375 | $20 | 0.0% | $51.99 | — | INTER MUN BD ST | 72201R866 |
| VRA | VERA BRADLEY INC | 961 | $20 | 0.0% | $21.26 | -1.0% | COM | 92335C106 |
| — | SPARTON CORP | 834 | $20 | 0.0% | $23.11 | — | COM | 847235108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 434 | $20 | 0.0% | $45.68 | — | COM SHS | 33733F101 |
| — | QUICKSILVER RESOURCES INC | 32,700 | $20 | 0.0% | $1.83 | — | Put | 74837R104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,500 | $20 | 0.0% | $3.41 | +12.7% | COM | 44045A102 |
| SIF | SIFCO INDS INC | 660 | $20 | 0.0% | $20.59 | +39.3% | COM | 826546103 |
| — | IGI LABS INC | 2,164 | $20 | 0.0% | $8.02 | — | COM | 449575109 |
| — | SILICON GRAPHICS INTL CORP | 2,159 | $20 | 0.0% | $9.83 | — | COM | 82706L108 |
| — | RESOURCE AMERICA INC | 2,164 | $20 | 0.0% | $9.16 | — | CL A | 761195205 |
| — | VALERO ENERGY PARTNERS LP | 450 | $20 | 0.0% | $48.08 | — | COM UNT REP LP | 91914J102 |
| — | COMPUTER TASK GROUP INC | 1,824 | $20 | 0.0% | $17.42 | — | COM | 205477102 |
| — | PLURISTEM THERAPEUTICS INC | 6,916 | $20 | 0.0% | $3.15 | — | COM | 72940R102 |
| SPMD | SPDR SERIES TRUST | 242 | $20 | 0.0% | $78.24 | — | SM CAP COMPLETE | 78464A847 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $20 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| — | ALLIANZGI CONV & INCOME FD I | 2,280 | $20 | 0.0% | $8.62 | — | COM | 018825109 |
| — | CELLULAR DYNAMICS INTL INC | 2,891 | $20 | 0.0% | $16.10 | — | COM | 15117V109 |
| — | PROSHARES TR | 1,264 | $20 | 0.0% | $17.85 | — | PSHS SHORT QQQ | 74347R602 |
| ZUMZ | ZUMIEZ INC | 722 | $20 | 0.0% | $29.01 | +1.2% | COM | 989817101 |
| — | RED LION HOTELS CORP | 3,547 | $20 | 0.0% | $5.90 | — | COM | 756764106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,330 | $20 | 0.0% | $11.98 | +7.1% | COM | 639027101 |
| — | WHITING USA TR II | 1,650 | $20 | 0.0% | $12.40 | — | TR UNIT | 966388100 |
| DSX | DIANA SHIPPING INC | 2,157 | $19 | 0.0% | $6.03 | -0.9% | COM | Y2066G104 |
| — | CENTRAL SECS CORP | 823 | $19 | 0.0% | $23.72 | — | COM | 155123102 |
| — | NOVADAQ TECHNOLOGIES INC | 1,500 | $19 | 0.0% | $12.67 | — | COM | 66987G102 |
| — | VECTOR GROUP LTD | 13,000 | $19 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| — | OMNIAMERICAN BANCORP INC | 709 | $19 | 0.0% | $22.96 | — | COM | 68216R107 |
| — | CREDIT SUISSE NASSAU BRH | 1,151 | $19 | 0.0% | $16.51 | — | ETN LKD 32 | 22542D571 |
| — | SWEDISH EXPT CR CORP | 2,575 | $19 | 0.0% | $7.38 | — | ROG TTL ETN 22 | 870297801 |
| PAM | PAMPA ENERGIA S A | 1,837 | $19 | 0.0% | $4.14 | — | SPONS ADR LVL I | 697660207 |
| DES | WISDOMTREE TR | 300 | $19 | 0.0% | $61.03 | — | SMALLCAP DIVID | 97717W604 |
| — | SOUTHWEST BANCORP INC OKLA | 1,143 | $19 | 0.0% | $15.97 | — | COM | 844767103 |
| — | ANADIGICS INC | 27,903 | $19 | 0.0% | $1.58 | — | COM | 032515108 |
| ACNB | ACNB CORP | 1,000 | $19 | 0.0% | $11.99 | +10.4% | COM | 000868109 |
| — | NUVEEN FLOATING RATE INCOME | 1,651 | $19 | 0.0% | $11.96 | — | COM | 67072T108 |
| MYRG | MYR GROUP INC DEL | 769 | $19 | 0.0% | $22.71 | +8.0% | COM | 55405W104 |
| REX | REX AMERICAN RESOURCES CORP | 261 | $19 | 0.0% | $11.90 | +24.8% | COM | 761624105 |
| TZOO | TRAVELZOO INC | 1,193 | $19 | 0.0% | $22.31 | -22.4% | COM NEW | 89421Q205 |
| — | BABSON CAP PARTN INVS TR | 1,373 | $19 | 0.0% | $13.84 | — | SH BEN INT | 05616B100 |
| — | ISHARES TR | 800 | $19 | 0.0% | $25.20 | — | INTL PFD STK ETF | 46429B135 |
| FIVN | FIVE9 INC | 2,925 | $19 | 0.0% | $6.51 | -0.3% | COM | 338307101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,806 | $19 | 0.0% | $4.78 | +28.5% | COM PAR $0.001 | 66737P600 |
| SB | SAFE BULKERS INC | 2,997 | $19 | 0.0% | $8.29 | -2.8% | COM | Y7388L103 |
| — | GLU MOBILE INC | 3,724 | $19 | 0.0% | $3.67 | — | COM | 379890106 |
| MVO | MV OIL TR | 700 | $18 | 0.0% | $28.55 | — | TR UNITS | 553859109 |
| — | FEDERATED ENHANC TREAS INCM | 1,307 | $18 | 0.0% | $13.37 | — | COM SH BEN INT | 314162108 |
| — | ISHARES TR | 186 | $18 | 0.0% | $96.77 | — | 2018 CORP EX ETF | 46432FAG2 |
| TDTF | FLEXSHARES TR | 716 | $18 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SANDRIDGE PERMIAN TR | 1,807 | $18 | 0.0% | $10.96 | — | COM UNIT BEN INT | 80007A102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,043 | $18 | 0.0% | $2.24 | — | COM | 63937X103 |
| EXEL | EXELIXIS INC | 11,789 | $18 | 0.0% | $5.32 | -39.6% | COM | 30161Q104 |
| — | ARISTA NETWORKS INC | 209 | $18 | 0.0% | $62.46 | — | COM | 040413106 |
| — | SEACHANGE INTL INC | 2,702 | $18 | 0.0% | $11.87 | — | COM | 811699107 |
| — | ROCKWELL MED INC | 1,937 | $18 | 0.0% | $9.55 | — | COM | 774374102 |
| MXL | MAXLINEAR INC | 2,490 | $18 | 0.0% | $8.55 | +5.4% | CL A | 57776J100 |
| — | TITAN MACHY INC | 24,000 | $18 | 0.0% | $0.88 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| FN | FABRINET | 1,222 | $18 | 0.0% | $17.17 | +1.6% | SHS | G3323L100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 515 | $18 | 0.0% | $34.95 | — | COM | 05337G107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 929 | $18 | 0.0% | $18.30 | — | COM | 40167K100 |
| — | BOINGO WIRELESS INC | 2,543 | $18 | 0.0% | $6.51 | — | COM | 09739C102 |
| — | SPDR INDEX SHS FDS | 263 | $18 | 0.0% | $62.30 | — | MIDEAST AFRICA | 78463X806 |
| EIS | ISHARES | 339 | $17 | 0.0% | $49.30 | — | MSCI ISR CAP ETF | 464286632 |
| — | ECLIPSE RES CORP | 1,074 | $17 | 0.0% | $15.83 | — | COM | 27890G100 |
| — | XOMA CORP DEL | 4,037 | $17 | 0.0% | $5.42 | — | COM | 98419J107 |
| — | MARKET VECTORS ETF TR | 400 | $17 | 0.0% | $49.76 | — | GAMING ETF | 57060U829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 693 | $17 | 0.0% | $23.47 | — | GUGG CHN SML CAP | 18383Q853 |
| — | PROSHARES TR | 382 | $17 | 0.0% | $54.15 | — | ULTSHRT QQQ | 74348A426 |
| CSV | CARRIAGE SVCS INC | 973 | $17 | 0.0% | $16.19 | -5.2% | COM | 143905107 |
| NVEC | NVE CORP | 260 | $17 | 0.0% | $61.98 | +3.3% | COM NEW | 629445206 |
| — | EATON VANCE N Y MUN BD FD II | 1,430 | $17 | 0.0% | $11.66 | — | COM | 27828T109 |
| — | RYDEX ETF TRUST | 206 | $17 | 0.0% | $67.96 | — | GUG S&P SC500 EQ | 78355W882 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,780 | $17 | 0.0% | $9.79 | — | COM | 09253R105 |
| — | SYNTA PHARMACEUTICALS CORP | 5,753 | $17 | 0.0% | $4.57 | — | COM | 87162T206 |
| — | POWERSHARES ETF TR II | 553 | $17 | 0.0% | $29.62 | — | PWRSH S&P500HI | 73937B654 |
| — | NORDIC AMERN OFFSHORE LTD | 956 | $17 | 0.0% | $18.25 | — | SHS | Y6366T112 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 816 | $17 | 0.0% | $16.73 | -1.6% | COM | 00770C101 |
| — | THERAPEUTICSMD INC | 3,744 | $17 | 0.0% | $4.69 | — | COM | 88338N107 |
| — | CBS CORP NEW | 318 | $17 | 0.0% | $50.31 | — | CL A | 124857103 |
| — | ATRION CORP | 55 | $17 | 0.0% | $317.63 | — | COM | 049904105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,077 | $17 | 0.0% | $15.78 | — | COM | 67073G105 |
| — | PIMCO INCOME STRATEGY FUND | 1,486 | $17 | 0.0% | $11.61 | — | COM | 72201H108 |
| PENN | PENN NATL GAMING INC | 1,500 | $17 | 0.0% | $13.37 | -15.6% | Put | 707569109 |
| — | ADVANTAGE OIL & GAS LTD | 3,483 | $17 | 0.0% | $5.38 | — | COM | 00765F101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,278 | $17 | 0.0% | $13.30 | — | COM | 67070A101 |
| — | E2OPEN INC | 1,823 | $17 | 0.0% | $23.75 | — | COM | 29788A104 |
| — | RIGNET INC | 416 | $17 | 0.0% | $51.34 | — | COM | 766582100 |
| NKSH | NATIONAL BANKSHARES INC VA | 590 | $17 | 0.0% | $19.13 | -5.0% | COM | 634865109 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,421 | $17 | 0.0% | $7.59 | +12.1% | COM NEW | 453838609 |
| — | ROKA BIOSCIENCE INC | 1,714 | $17 | 0.0% | $9.92 | — | COM | 775431109 |
| GFF | GRIFFON CORP | 1,461 | $17 | 0.0% | $8.44 | -0.1% | COM | 398433102 |
| — | GDL FUND | 1,562 | $17 | 0.0% | $11.25 | — | COM SH BEN IT | 361570104 |
| — | ACCELERATE DIAGNOSTICS INC | 794 | $17 | 0.0% | $19.12 | — | COM | 00430H102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,201 | $17 | 0.0% | $8.13 | — | COM | 880198106 |
| HFWA | HERITAGE FINL CORP WASH | 1,050 | $17 | 0.0% | $16.05 | +1.0% | COM | 42722X106 |
| — | HERCULES TECH GROWTH CAP INC | 14,000 | $17 | 0.0% | $1.28 | — | NOTE 6.000% 4/1 | 427096AB8 |
| USLM | UNITED STATES LIME & MINERAL | 289 | $17 | 0.0% | $11.53 | +4.0% | COM | 911922102 |
| — | LEXINGTON REALTY TRUST | 359 | $17 | 0.0% | $47.07 | — | PFD CONV SER C | 529043309 |
| AIRT | AIR T INC | 1,200 | $16 | 0.0% | $8.03 | 0.0% | COM | 009207101 |
| MCRI | MONARCH CASINO & RESORT INC | 1,343 | $16 | 0.0% | $16.55 | -20.2% | COM | 609027107 |
| — | STANLEY BLACK & DECKER INC | 123 | $16 | 0.0% | $132.68 | — | UNIT 99/99/9999 | 854502309 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 128 | $16 | 0.0% | $125.00 | — | SPON ADR SER B | 40051E202 |
| — | ZOES KITCHEN INC | 534 | $16 | 0.0% | $30.96 | — | COM | 98979J109 |
| — | ENERNOC INC | 940 | $16 | 0.0% | $15.69 | — | COM | 292764107 |
| — | ALIMERA SCIENCES INC | 3,011 | $16 | 0.0% | $6.72 | — | COM | 016259103 |
| — | ROSETTA STONE INC | 2,008 | $16 | 0.0% | $11.40 | — | COM | 777780107 |
| CYTK | CYTOKINETICS INC | 4,441 | $16 | 0.0% | $5.15 | -18.5% | COM NEW | 23282W605 |
| DDM | PROSHARES TR | 129 | $16 | 0.0% | $117.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | RENTECH INC | 9,363 | $16 | 0.0% | $2.08 | — | COM | 760112102 |
| — | NUVEEN CALIF MUN VALUE FD | 1,500 | $16 | 0.0% | $9.22 | — | COM | 67062C107 |
| — | INTL FCSTONE INC | 963 | $16 | 0.0% | $17.30 | — | COM | 46116V105 |
| — | BEBE STORES INC | 6,800 | $16 | 0.0% | $4.14 | — | Call | 075571109 |
| — | T2 BIOSYSTEMS INC | 865 | $16 | 0.0% | $18.50 | — | COM | 89853L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $16 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| — | OMNOVA SOLUTIONS INC | 2,944 | $16 | 0.0% | $7.34 | — | COM | 682129101 |
| — | TORTOISE MLP FD INC | 563 | $16 | 0.0% | $28.81 | — | COM | 89148B101 |
| NMFC | NEW MTN FIN CORP | 1,104 | $16 | 0.0% | $4.01 | +11.9% | COM | 647551100 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,036 | $16 | 0.0% | $14.64 | — | SPONSORED ADR | 16945R104 |
| — | ARATANA THERAPEUTICS INC | 1,562 | $16 | 0.0% | $11.41 | — | COM | 03874P101 |
| — | BLUE HILLS BANCORP INC | 1,235 | $16 | 0.0% | $12.96 | — | COM | 095573101 |
| — | MARKET VECTORS ETF TR | 625 | $16 | 0.0% | $32.61 | — | BRAZL SMCP ETF | 57060U613 |
| — | MARKET VECTORS ETF TR | 539 | $16 | 0.0% | $42.35 | — | MINOR METALS | 57061R536 |
| — | BRIDGEPOINT ED INC | 1,474 | $16 | 0.0% | $14.98 | — | COM | 10807M105 |
| — | INPHI CORP | 1,088 | $16 | 0.0% | $14.08 | — | COM | 45772F107 |
| — | XENOPORT INC | 2,999 | $16 | 0.0% | $5.09 | — | COM | 98411C100 |
| — | BANK AMER CORP | 2,188 | $16 | 0.0% | — | — | Call | 060505146 |
| — | BLACKROCK CR ALLCTN INC TR | 1,168 | $16 | 0.0% | $12.97 | — | COM | 092508100 |
| MGK | VANGUARD WORLD FD | 200 | $16 | 0.0% | $65.00 | — | MEGA GRWTH IND | 921910816 |
| — | WESTERN ASSET INTM MUNI FD I | 1,671 | $16 | 0.0% | $10.02 | — | COM | 958435109 |
| STAA | STAAR SURGICAL CO | 1,477 | $16 | 0.0% | $13.16 | -9.7% | COM PAR $0.01 | 852312305 |
| CUBI | CUSTOMERS BANCORP INC | 895 | $16 | 0.0% | $17.19 | +10.1% | COM | 23204G100 |
| — | STAMPS COM INC | 494 | $16 | 0.0% | $37.65 | — | COM NEW | 852857200 |
| — | TCP CAP CORP | 991 | $16 | 0.0% | $16.75 | — | COM | 87238Q103 |
| — | CTI BIOPHARMA CORP | 6,064 | $15 | 0.0% | $2.87 | — | COM | 12648L106 |
| — | EUROPEAN EQUITY FUND | 1,820 | $15 | 0.0% | $8.24 | — | COM | 298768102 |
| — | CUSHING RENAISSANCE FD | 545 | $15 | 0.0% | $27.52 | — | COM | 231647108 |
| — | FIRST TR ISE CHINDIA INDEX F | 500 | $15 | 0.0% | $22.00 | — | COM | 33733A102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 702 | $15 | 0.0% | $21.77 | — | COM | 67074Q102 |
| QAI | INDEXIQ ETF TR | 500 | $15 | 0.0% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| TCBK | TRICO BANCSHARES | 665 | $15 | 0.0% | $22.93 | +0.1% | COM | 896095106 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $15 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | NQ MOBILE INC | 2,074 | $15 | 0.0% | $6.15 | — | ADR REPSTG CL A | 64118U108 |
| — | MONEYGRAM INTL INC | 1,164 | $15 | 0.0% | $20.32 | — | COM NEW | 60935Y208 |
| — | TELECOMMUNICATION SYS INC | 5,370 | $15 | 0.0% | $2.40 | — | CL A | 87929J103 |
| — | NUVEEN QUALITY MUN FD INC | 1,133 | $15 | 0.0% | $12.59 | — | COM | 67062N103 |
| — | HIGHER ONE HLDGS INC | 6,269 | $15 | 0.0% | $9.26 | — | COM | 42983D104 |
| — | PETROLEUM & RES CORP | 506 | $15 | 0.0% | $27.19 | — | COM | 716549100 |
| — | REACHLOCAL INC | 4,109 | $15 | 0.0% | $10.63 | — | COM | 75525F104 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 2,955 | $15 | 0.0% | $5.79 | — | SHS | G27010100 |
| — | VASCULAR SOLUTIONS INC | 607 | $15 | 0.0% | $24.15 | — | COM | 92231M109 |
| — | SAFEGUARD SCIENTIFICS INC | 788 | $15 | 0.0% | $17.96 | — | COM NEW | 786449207 |
| CHEF | CHEFS WHSE INC | 967 | $15 | 0.0% | $20.46 | -13.1% | COM | 163086101 |
| — | RENREN INC | 4,220 | $15 | 0.0% | $3.34 | — | SPONSORED ADR | 759892102 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $15 | 0.0% | $42.50 | — | COM | 33736M103 |
| — | DTS INC | 591 | $15 | 0.0% | $24.22 | — | COM | 23335C101 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $15 | 0.0% | $16.86 | — | COM | 55607W100 |
| — | PIMCO ETF TR | 190 | $15 | 0.0% | $78.95 | — | 3-7YR US TREAS | 72201R601 |
| LTPZ | PIMCO ETF TR | 237 | $15 | 0.0% | $59.83 | — | 15+ YR US TIPS | 72201R304 |
| — | AMERICAN SOFTWARE INC | 1,756 | $15 | 0.0% | $9.55 | — | CL A | 029683109 |
| — | EGA EMERGING GLOBAL SHS TR | 1,075 | $15 | 0.0% | $17.36 | — | EGS BRAZ INF ETF | 268461829 |
| NMIH | NMI HLDGS INC | 1,757 | $15 | 0.0% | $10.05 | -2.9% | CL A | 629209305 |
| QAT | ISHARES TR | 565 | $15 | 0.0% | $21.94 | — | MSCI QATAR ETF | 46434V779 |
| — | RYDEX ETF TRUST | 195 | $15 | 0.0% | $79.12 | — | GUG S&P SC600 PG | 78355W809 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,024 | $15 | 0.0% | $4.28 | +2.6% | COM | 680277100 |
| — | SPDR INDEX SHS FDS | 692 | $15 | 0.0% | $20.23 | — | INTL MTRLS SEC | 78463X665 |
| — | CORINTHIAN COLLEGES INC | 138,175 | $15 | 0.0% | $1.98 | — | COM | 218868107 |
| — | DOT HILL SYS CORP | 4,085 | $15 | 0.0% | $3.58 | — | COM | 25848T109 |
| CRVL | CORVEL CORP | 439 | $15 | 0.0% | $15.43 | -12.7% | COM | 221006109 |
| IEUS | ISHARES | 359 | $15 | 0.0% | $41.78 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CLAYMORE EXCHANGE TRD FD TR | 381 | $14 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| — | POWERSHARES ETF TRUST | 500 | $14 | 0.0% | $24.00 | — | FINL SECT PORT | 73935X377 |
| — | APOLLO TACTICAL INCOME FD IN | 841 | $14 | 0.0% | $16.65 | — | COM | 037638103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,811 | $14 | 0.0% | $4.97 | -2.7% | COM | 230770109 |
| REZ | ISHARES | 271 | $14 | 0.0% | $50.60 | — | RESID RL EST CAP | 464288562 |
| CGIP | CELADON GROUP INC | 727 | $14 | 0.0% | $19.94 | +4.5% | COM | 150838100 |
| — | MORGANS HOTEL GROUP CO | 1,736 | $14 | 0.0% | $8.06 | — | COM | 61748W108 |
| CIA | CITIZENS INC | 2,164 | $14 | 0.0% | $7.12 | -2.5% | CL A | 174740100 |
| — | BRIGHTCOVE INC | 2,541 | $14 | 0.0% | $13.54 | — | COM | 10921T101 |
| — | NEWBRIDGE BANCORP | 1,868 | $14 | 0.0% | $7.46 | — | CL A NO PAR | 65080T102 |
| — | ANGIES LIST INC | 2,221 | $14 | 0.0% | $8.04 | — | COM | 034754101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 317 | $14 | 0.0% | $46.71 | — | COM SHS | 33733C108 |
| XXCHNXX | CHINA FD INC | 668 | $14 | 0.0% | $20.20 | — | COM | 169373107 |
| — | DICERNA PHARMACEUTICALS INC | 1,143 | $14 | 0.0% | $13.52 | — | COM | 253031108 |
| — | LEAPFROG ENTERPRISES INC | 2,408 | $14 | 0.0% | $6.66 | — | CL A | 52186N106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,000 | $14 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,100 | $14 | 0.0% | $12.57 | — | COM SH BEN INT | 67070Y109 |
| — | FEDERATED NATL HLDG CO | 482 | $14 | 0.0% | $27.41 | — | COM | 31422T101 |
| — | KCG HLDGS INC | 1,419 | $14 | 0.0% | $10.42 | — | Call | 48244B100 |
| — | RTI SURGICAL INC | 2,899 | $14 | 0.0% | $4.24 | — | COM | 74975N105 |
| HWKN | HAWKINS INC | 406 | $14 | 0.0% | $18.15 | -0.3% | COM | 420261109 |
| — | PROGENICS PHARMACEUTICALS IN | 2,562 | $14 | 0.0% | $5.25 | — | COM | 743187106 |
| — | KOREA EQUITY FD INC | 1,701 | $14 | 0.0% | $8.23 | — | COM | 50063B104 |
| — | BIOFUEL ENERGY CORP | 4,700 | $14 | 0.0% | $2.98 | — | RIGHT 10/17/2014 | 09064Y117 |
| — | INTERNAP NETWORK SVCS CORP | 2,036 | $14 | 0.0% | $7.21 | — | COM PAR $.001 | 45885A300 |
| — | NEWSTAR FINANCIAL INC | 1,329 | $14 | 0.0% | $16.17 | — | COM | 65251F105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,256 | $14 | 0.0% | $12.16 | — | COM | 286221106 |
| — | PETROBRAS ARGENTINA S A | 2,214 | $14 | 0.0% | $5.10 | — | SPONS ADR | 71646J109 |
| — | COBIZ FINANCIAL INC | 1,245 | $14 | 0.0% | $10.98 | — | COM | 190897108 |
| — | LIBERTY ALL STAR EQUITY FD | 2,318 | $14 | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| VNET | 21VIANET GROUP INC | 777 | $14 | 0.0% | $22.75 | — | SPONSORED ADR | 90138A103 |
| — | ELBIT IMAGING LTD | 4,779 | $14 | 0.0% | $2.93 | — | SHS NEW | M37605116 |
| MVV | PROSHARES TR | 207 | $14 | 0.0% | $71.73 | — | PSHS ULT MCAP400 | 74347R404 |
| MDYG | SPDR SERIES TRUST | 125 | $14 | 0.0% | $96.97 | — | S&P 400 MDCP GRW | 78464A821 |
| WSBF | WATERSTONE FINL INC MD | 1,195 | $14 | 0.0% | $10.62 | +7.7% | COM | 94188P101 |
| — | ZIX CORP | 4,041 | $14 | 0.0% | $4.53 | — | COM | 98974P100 |
| — | BABSON CAP CORPORATE INVS | 929 | $14 | 0.0% | $15.22 | — | COM | 05617K109 |
| IHE | ISHARES | 100 | $14 | 0.0% | $106.04 | — | U.S. PHARMA ETF | 464288836 |
| LPG | DORIAN LPG LTD | 797 | $14 | 0.0% | $20.37 | -0.2% | SHS USD | Y2106R110 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 600 | $14 | 0.0% | $23.06 | — | COM | 67075A106 |
| — | BRYN MAWR BK CORP | 492 | $13 | 0.0% | $27.79 | — | COM | 117665109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,211 | $13 | 0.0% | $14.75 | -20.5% | SHS | M0854Q105 |
| — | RELYPSA INC | 596 | $13 | 0.0% | $24.38 | — | COM | 759531106 |
| — | UNILIFE CORP NEW | 5,947 | $13 | 0.0% | $3.21 | — | COM | 90478E103 |
| — | WALTER INVT MGMT CORP | 16,000 | $13 | 0.0% | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ARES DYNAMIC CR ALLOCATION F | 789 | $13 | 0.0% | $16.52 | — | COM | 04014F102 |
| WHF | WHITEHORSE FIN INC | 1,000 | $13 | 0.0% | $14.86 | -4.7% | COM | 96524V106 |
| — | DYNAMIC MATLS CORP | 689 | $13 | 0.0% | $18.28 | — | COM | 267888105 |
| SGA | SAGA COMMUNICATIONS INC | 384 | $13 | 0.0% | $45.27 | -16.2% | CL A NEW | 786598300 |
| CENT | CENTRAL GARDEN & PET CO | 1,702 | $13 | 0.0% | $6.45 | +4.7% | COM | 153527106 |
| — | NOVA LIFESTYLE INC | 3,044 | $13 | 0.0% | $4.84 | — | COM | 66979P102 |
| — | WEYERHAEUSER CO | 238 | $13 | 0.0% | $57.39 | — | PREF CONV SER A | 962166872 |
| — | EATON VANCE PA MUNI INCOME T | 1,047 | $13 | 0.0% | $12.42 | — | SH BEN INT | 27826T101 |
| — | BLDRS INDEX FDS TR | 444 | $13 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,341 | $13 | 0.0% | $9.39 | — | COM | 67073B106 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,900 | $13 | 0.0% | $5.38 | -0.3% | COM NEW | 83587F202 |
| — | SYNTHESIS ENERGY SYS INC | 11,100 | $13 | 0.0% | $0.87 | — | COM | 871628103 |
| — | POWERSHARES ETF TRUST | 600 | $13 | 0.0% | $20.00 | — | S&P 500 HGH QLTY | 73935X682 |
| — | CURIS INC | 9,157 | $13 | 0.0% | $2.84 | — | COM | 231269101 |
| — | CHINANET ONLINE HLDGS INC | 4,000 | $13 | 0.0% | $3.25 | — | COM | 16949H102 |
| — | BAZAARVOICE INC | 1,738 | $13 | 0.0% | $8.35 | — | COM | 073271108 |
| — | MARKET VECTORS ETF TR | 500 | $13 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,523 | $13 | 0.0% | $2.74 | +91.1% | COM | 69404D108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 631 | $13 | 0.0% | $15.98 | 0.0% | COM | 00790R104 |
| — | EMPIRE RESORTS INC | 1,986 | $13 | 0.0% | $5.12 | — | COM NEW | 292052206 |
| — | NUVEEN NEW JERSEY DIVID | 952 | $13 | 0.0% | $13.52 | — | COM | 67071T109 |
| — | QUICKLOGIC CORP | 4,376 | $13 | 0.0% | $3.53 | — | COM | 74837P108 |
| ATEYY | ADVANTEST CORP | 1,019 | $13 | 0.0% | $14.69 | — | SPON ADR NEW | 00762U200 |
| — | CINCINNATI BELL INC NEW | 270 | $13 | 0.0% | $47.48 | — | PFD CV DEP1/20 | 171871403 |
| — | SALIENT MLP & ENERGY INFRSTR | 383 | $13 | 0.0% | $32.45 | — | COM SH BEN INT | 79471T100 |
| — | DIREXION SHS ETF TR | 453 | $13 | 0.0% | $28.70 | — | GLD MNRS BEAR 3X | 25459W235 |
| RNG | RINGCENTRAL INC | 1,004 | $13 | 0.0% | $14.65 | -6.0% | CL A | 76680R206 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 757 | $13 | 0.0% | $17.17 | — | COM | 33731K102 |
| — | AMBAC FINL GROUP INC | 906 | $13 | 0.0% | — | — | Call | 023139116 |
| — | COMMUNITY HEALTH SYS INC NEW | 426,583 | $13 | 0.0% | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| — | SHILOH INDS INC | 777 | $13 | 0.0% | $17.34 | — | COM | 824543102 |
| — | MCG CAPITAL CORP | 3,448 | $12 | 0.0% | $4.66 | — | COM | 58047P107 |
| — | ETFS GOLD TR | 100 | $12 | 0.0% | $120.00 | — | SHS | 26922Y105 |
| — | ENDEAVOUR INTL CORP | 38,593 | $12 | 0.0% | $3.98 | — | COM NEW | 29259G200 |
| — | CUSHING MLP TOTAL RETURN FD | 1,400 | $12 | 0.0% | $8.57 | — | COM SHS | 231631102 |
| — | HYPERION THERAPEUTICS INC | 473 | $12 | 0.0% | $24.99 | — | COM | 44915N101 |
| — | BLACKROCK MUNIYIELD N J FD I | 820 | $12 | 0.0% | $14.21 | — | COM | 09254Y109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,179 | $12 | 0.0% | $9.76 | +34.3% | COM | 921659108 |
| — | NATIONAL HEALTHCARE CORP | 770 | $12 | 0.0% | $14.59 | — | PFD CONV SER A | 635906209 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 1,442 | $12 | 0.0% | $8.32 | — | COM | 25158V108 |
| — | SUNESIS PHARMACEUTICALS INC | 1,720 | $12 | 0.0% | $5.81 | — | COM NEW | 867328601 |
| STRT | STRATTEC SEC CORP | 148 | $12 | 0.0% | $62.10 | +7.9% | COM | 863111100 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,299 | $12 | 0.0% | $4.23 | — | COM NEW | 885807206 |
| — | ENTERPRISE BANCORP INC MASS | 611 | $12 | 0.0% | $19.73 | — | COM | 293668109 |
| — | AMPIO PHARMACEUTICALS INC | 3,302 | $12 | 0.0% | $6.98 | — | COM | 03209T109 |
| — | PEREGRINE PHARMACEUTICALS IN | 8,722 | $12 | 0.0% | $1.39 | — | COM NEW | 713661304 |
| — | PEREGRINE SEMICONDUCTOR CORP | 985 | $12 | 0.0% | $7.94 | — | COM | 71366R703 |
| MSM | MSC INDL DIRECT INC | 147 | $12 | 0.0% | $83.86 | +6.3% | CL A | 553530106 |
| — | INTERNET PATENTS CORP | 4,000 | $12 | 0.0% | $3.25 | — | COM | 46063G101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 885 | $12 | 0.0% | $4.28 | +4.2% | COM | 70806A106 |
| — | EVERYDAY HEALTH INC | 839 | $12 | 0.0% | $14.34 | — | COM | 300415106 |
| — | CENTURY BANCORP INC MASS | 352 | $12 | 0.0% | $33.97 | — | CL A NON VTG | 156432106 |
| CRTO | CRITEO S A | 350 | $12 | 0.0% | $34.94 | — | SPONS ADS | 226718104 |
| GABC | GERMAN AMERN BANCORP INC | 460 | $12 | 0.0% | $13.10 | +2.9% | COM | 373865104 |
| — | ORCHIDS PAPER PRODS CO DEL | 498 | $12 | 0.0% | $25.35 | — | COM | 68572N104 |
| — | GREAT NORTHN IRON ORE PPTYS | 585 | $12 | 0.0% | $45.20 | — | CTFS BEN INT | 391064102 |
| ENPH | ENPHASE ENERGY INC | 746 | $12 | 0.0% | $10.97 | +15.5% | COM | 29355A107 |
| — | CLIFTON BANCORP INC | 939 | $12 | 0.0% | $12.67 | — | COM | 186873105 |
| ASC | ARDMORE SHIPPING CORP | 1,064 | $12 | 0.0% | $9.71 | -0.9% | COM | Y0207T100 |
| IMMR | IMMERSION CORP | 1,419 | $12 | 0.0% | $11.70 | -3.6% | COM | 452521107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 569 | $12 | 0.0% | $19.69 | +1.7% | CL A COM | 71742Q106 |
| PFIS | PEOPLES FINL SVCS CORP | 264 | $12 | 0.0% | $32.93 | +0.8% | COM | 711040105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 949 | $12 | 0.0% | $12.80 | — | COM | 6706EH103 |
| — | APOLLO SR FLOATING RATE FD I | 743 | $12 | 0.0% | $19.76 | — | COM | 037636107 |
| — | VERASTEM INC | 1,384 | $12 | 0.0% | $9.02 | — | COM | 92337C104 |
| — | JONES ENERGY INC | 639 | $12 | 0.0% | $17.43 | — | COM CL A | 48019R108 |
| — | METALICO INC | 10,800 | $12 | 0.0% | $1.27 | — | COM | 591176102 |
| — | ESB FINL CORP | 1,065 | $12 | 0.0% | $11.50 | — | COM | 26884F102 |
| DFJ | WISDOMTREE TR | 235 | $12 | 0.0% | $48.50 | — | JP SMALLCP DIV | 97717W836 |
| — | GUGGENHEIM STRATEGIC OPP FD | 535 | $12 | 0.0% | $21.90 | — | COM SBI | 40167F101 |
| — | POWERSHARES ETF TRUST | 485 | $12 | 0.0% | $22.65 | — | FND PUR SMVAL PT | 73935X864 |
| — | TRANSENTERIX INC | 2,840 | $12 | 0.0% | $4.22 | — | COM NEW | 89366M201 |
| — | BRIDGE BANCORP INC | 476 | $12 | 0.0% | $25.18 | — | COM | 108035106 |
| — | UCP INC | 972 | $12 | 0.0% | $15.05 | — | CL A | 90265Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 326 | $12 | 0.0% | $33.12 | — | GUGGEN DEFN EQTY | 18383M878 |
| JXI | ISHARES | 250 | $12 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| — | CLAYMORE EXCHANGE TRD FD TR | 801 | $12 | 0.0% | $13.46 | — | GUGG CA ENRG INC | 18383Q606 |
| — | POWERSHARES ETF TRUST | 286 | $11 | 0.0% | $33.22 | — | DYN SFTWR PORT | 73935X773 |
| — | PACIFIC CONTINENTAL CORP | 887 | $11 | 0.0% | $12.72 | — | COM | 69412V108 |
| MBWM | MERCANTILE BANK CORP | 585 | $11 | 0.0% | $12.29 | +6.2% | COM | 587376104 |
| CRMT | AMERICAS CAR MART INC | 272 | $11 | 0.0% | $40.84 | -2.3% | COM | 03062T105 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $11 | 0.0% | $12.02 | — | SH BEN INT | 27826F101 |
| — | JPMORGAN CHINA REGION FD INC | 730 | $11 | 0.0% | $15.11 | — | COM | 48126T104 |
| — | CONTROL4 CORP | 843 | $11 | 0.0% | $14.18 | — | COM | 21240D107 |
| — | POWERSHARES ETF TRUST | 500 | $11 | 0.0% | $20.00 | — | DYN UTIL PORTF | 73935X591 |
| — | BLDRS INDEX FDS TR | 271 | $11 | 0.0% | $35.71 | — | EMER MK 50 ADR | 09348R300 |
| — | SPECIAL OPPORTUNITIES FD INC | 633 | $11 | 0.0% | $17.38 | — | COM | 84741T104 |
| — | VIASYSTEMS GROUP INC | 722 | $11 | 0.0% | $13.85 | — | COM PAR$.01 | 92553H803 |
| — | FEDERATED PREM INTR MUN INC | 884 | $11 | 0.0% | $12.25 | — | COM | 31423M105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 811 | $11 | 0.0% | $13.76 | — | COM | 67066X107 |
| — | DIREXION SHS ETF TR | 890 | $11 | 0.0% | $15.29 | — | DLY JR GL MNR 3X | 25459Y611 |
| — | ON TRACK INNOVATION LTD | 4,102 | $11 | 0.0% | $2.46 | — | SHS | M8791A109 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,673 | $11 | 0.0% | $5.21 | — | ADR | 98584B103 |
| — | ETFS SILVER TR | 675 | $11 | 0.0% | $19.35 | — | SILVER SHS | 26922X107 |
| — | INDEPENDENCE HLDG CO NEW | 817 | $11 | 0.0% | $12.95 | — | COM NEW | 453440307 |
| — | ROYCE VALUE TR INC | 725 | $11 | 0.0% | $15.76 | — | COM | 780910105 |
| REI | RING ENERGY INC | 774 | $11 | 0.0% | $17.29 | -1.2% | COM | 76680V108 |
| — | SERVICESOURCE INTL LLC | 3,491 | $11 | 0.0% | $7.29 | — | COM | 81763U100 |
| — | WESTERN ASSET PREMIER BD FD | 800 | $11 | 0.0% | $14.52 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 758 | $11 | 0.0% | $14.33 | — | COM | 09255A100 |
| EDV | VANGUARD WORLD FD | 100 | $11 | 0.0% | $93.64 | — | EXTENDED DUR | 921910709 |
| — | PHOTOMEDEX INC | 1,793 | $11 | 0.0% | $13.83 | — | COM PAR $0.01 | 719358301 |
| — | GLOBAL INDEMNITY PLC | 444 | $11 | 0.0% | $24.34 | — | SHS | G39319101 |
| — | INVESCO MUN TR | 873 | $11 | 0.0% | $12.26 | — | COM | 46131J103 |
| PCTY | PAYLOCITY HLDG CORP | 552 | $11 | 0.0% | $20.43 | +5.2% | COM | 70438V106 |
| — | PIXELWORKS INC | 1,598 | $11 | 0.0% | $6.19 | — | COM NEW | 72581M305 |
| — | TEEKAY TANKERS LTD | 3,047 | $11 | 0.0% | $3.39 | — | CL A | Y8565N102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,801 | $11 | 0.0% | $2.66 | — | CL A NEW | G20045202 |
| — | EROS INTL PLC | 774 | $11 | 0.0% | $15.06 | — | SHS NEW | G3788M114 |
| STKL | SUNOPTA INC | 916 | $11 | 0.0% | $11.44 | +15.1% | COM | 8676EP108 |
| — | TOKAI PHARMACEUTICALS INC | 696 | $11 | 0.0% | $15.80 | — | COM | 88907J107 |
| — | VRINGO INC | 11,184 | $11 | 0.0% | $2.27 | — | COM | 92911N104 |
| — | INTERXION HOLDING N.V | 402 | $11 | 0.0% | $26.33 | — | SHS | N47279109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 778 | $11 | 0.0% | $12.61 | — | COM | 67062H106 |
| — | DELAWARE ENHANCED GBL DIV & | 870 | $11 | 0.0% | $12.98 | — | COM | 246060107 |
| — | SUN BANCORP INC | 614 | $11 | 0.0% | $17.92 | — | COM NEW | 86663B201 |
| — | MEDGENICS INC | 2,065 | $11 | 0.0% | $3.99 | — | COM NEW | 58436Q203 |
| — | GRUBHUB INC | 313 | $11 | 0.0% | $36.08 | — | COM | 400110102 |
| AOA | ISHARES | 250 | $11 | 0.0% | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200 | $11 | 0.0% | $55.00 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST | 475 | $11 | 0.0% | $16.84 | — | DYN SEMCT PORT | 73935X781 |
| — | SIZMEK INC | 1,361 | $11 | 0.0% | $10.38 | — | COM | 83013P105 |
| — | PDL BIOPHARMA INC | 9,000 | $11 | 0.0% | $1.33 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | LAREDO PETROLEUM INC | 490 | $11 | 0.0% | $25.46 | — | COM | 516806106 |
| — | UNITED DEV FDG IV | 573 | $11 | 0.0% | — | — | Call | 910187103 |
| — | TENAX THERAPEUTICS INC | 2,750 | $11 | 0.0% | $4.00 | — | COM | 88032L100 |
| — | EXCHANGE TRADED CONCEPTS TR | 609 | $11 | 0.0% | $18.05 | — | YORK HIINC MLP | 301505103 |
| — | DREYFUS STRATEGIC MUNS INC | 1,304 | $11 | 0.0% | $8.30 | — | COM | 261932107 |
| — | LANDAUER INC | 342 | $11 | 0.0% | $33.32 | — | COM | 51476K103 |
| STN | STANTEC INC | 169 | $11 | 0.0% | $61.92 | — | COM | 85472N109 |
| — | ISHARES | 300 | $10 | 0.0% | $33.33 | — | TRGT DT RET ETF | 464289107 |
| — | DIVERSIFIED REAL ASSET INC F | 574 | $10 | 0.0% | $17.42 | — | COM SHS | 25533B108 |
| — | ZAGG INC | 1,821 | $10 | 0.0% | $5.17 | — | COM | 98884U108 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,617 | $10 | 0.0% | $3.31 | — | SHS | Y62159101 |
| — | FIRST TR STRATEGIC HIGH INC | 648 | $10 | 0.0% | $16.22 | — | COM SHS NEW | 337353304 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 400 | $10 | 0.0% | $10.31 | 0.0% | COM UNITS | Y48125101 |
| — | ALMOST FAMILY INC | 371 | $10 | 0.0% | $25.94 | — | COM | 020409108 |
| SCHX | SCHWAB STRATEGIC TR | 219 | $10 | 0.0% | $40.22 | — | US LRG CAP ETF | 808524201 |
| — | USA TECHNOLOGIES INC | 5,627 | $10 | 0.0% | $1.98 | — | COM NO PAR | 90328S500 |
| — | JIAYUAN COM INTL LTD | 1,502 | $10 | 0.0% | $6.57 | — | SPONSORED ADR | 477374102 |
| GLOB | GLOBANT S A | 758 | $10 | 0.0% | $12.45 | 0.0% | COM | L44385109 |
| — | HANCOCK JOHN INVS TR | 548 | $10 | 0.0% | $19.63 | — | COM | 410142103 |
| — | CELSION CORPORATION | 3,330 | $10 | 0.0% | $3.97 | — | COM PAR $0.01 | 15117N404 |
| — | REMY INTL INC | 497 | $10 | 0.0% | $22.86 | — | COM | 759663107 |
| TLYS | TILLYS INC | 1,269 | $10 | 0.0% | $8.53 | -41.2% | CL A | 886885102 |
| — | SP PLUS CORP | 534 | $10 | 0.0% | $20.51 | — | COM | 78469C103 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $10 | 0.0% | $7.75 | +3.5% | COM | 108763103 |
| SLYV | SPDR SERIES TRUST | 100 | $10 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| DJCO | DAILY JOURNAL CORP | 55 | $10 | 0.0% | $167.41 | +10.9% | COM | 233912104 |
| — | COLUMBIA LABS INC | 1,620 | $10 | 0.0% | $6.74 | — | COM NEW | 197779200 |
| ODC | OIL DRI CORP AMER | 415 | $10 | 0.0% | $16.14 | -8.3% | COM | 677864100 |
| — | TAIWAN FD INC | 547 | $10 | 0.0% | $18.34 | — | COM | 874036106 |
| FNLC | FIRST BANCORP INC ME | 534 | $10 | 0.0% | $9.68 | +0.8% | COM | 31866P102 |
| PTC | PTC INC | 265 | $10 | 0.0% | $33.84 | +13.0% | COM | 69370C100 |
| KWEB | KRANESHARES TR | 300 | $10 | 0.0% | $37.78 | — | CSI CHI INTERNET | 500767306 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,035 | $10 | 0.0% | $10.15 | — | COM NEW | 641876800 |
| — | BANK KY FINL CORP | 219 | $10 | 0.0% | $33.97 | — | COM | 062896105 |
| — | EATON VANCE NY MUNI INCOME T | 766 | $10 | 0.0% | $13.27 | — | SH BEN INT | 27826W104 |
| — | FORTUNA SILVER MINES INC | 2,500 | $10 | 0.0% | $3.83 | — | COM | 349915108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,237 | $10 | 0.0% | $7.73 | — | SPON ADR H SHS | 984846105 |
| — | TGC INDS INC | 2,697 | $10 | 0.0% | $6.55 | — | COM NEW | 872417308 |
| — | KONAMI CORP | 482 | $10 | 0.0% | $20.99 | — | SPONSORED ADR | 50046R101 |
| — | MILLENNIAL MEDIA INC | 5,220 | $10 | 0.0% | $5.01 | — | COM | 60040N105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 485 | $10 | 0.0% | $20.06 | — | SHS | G6209T105 |
| GHM | GRAHAM CORP | 351 | $10 | 0.0% | $27.38 | -2.5% | COM | 384556106 |
| — | WISDOMTREE TR | 500 | $10 | 0.0% | $20.00 | — | INDIAN RUP ETF | 97717W166 |
| RDOG | ALPS ETF TR | 235 | $10 | 0.0% | $37.71 | — | C&S GLOBL ETF | 00162Q106 |
| — | FRANKLIN UNVL TR | 1,450 | $10 | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| — | FIRST CONN BANCORP INC MD | 703 | $10 | 0.0% | $14.45 | — | COM | 319850103 |
| — | ABERDEEN EMERGING MKTS SMALL | 686 | $10 | 0.0% | $14.71 | — | COM | 00301T102 |
| — | DISCOVERY LABORATORIES INC N | 5,109 | $10 | 0.0% | $1.74 | — | COM NEW | 254668403 |
| — | NETSUITE INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| GALT | GALECTIN THERAPEUTICS INC | 1,948 | $10 | 0.0% | $8.08 | -3.6% | COM NEW | 363225202 |
| LMNR | LIMONEIRA CO | 435 | $10 | 0.0% | $20.08 | -4.0% | COM | 532746104 |
| FV | FIRST TR EXCHANGE TRADED FD | 490 | $10 | 0.0% | $20.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,256 | $10 | 0.0% | $5.41 | — | COM | 71426V108 |
| KOPN | KOPIN CORP | 3,196 | $10 | 0.0% | $3.61 | -0.5% | COM | 500600101 |
| LGIH | LGI HOMES INC | 498 | $9 | 0.0% | $18.43 | +4.8% | COM | 50187T106 |
| — | FURMANITE CORPORATION | 1,366 | $9 | 0.0% | $9.35 | — | COM | 361086101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 611 | $9 | 0.0% | $14.73 | — | COM | 25158Y102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,280 | $9 | 0.0% | $11.31 | — | UNIT BEN INT | 80007T101 |
| — | FX ENERGY INC | 2,773 | $9 | 0.0% | $3.52 | — | COM | 302695101 |
| — | EMAGIN CORP | 4,000 | $9 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| TGTX | TG THERAPEUTICS INC | 817 | $9 | 0.0% | $8.06 | +15.0% | COM | 88322Q108 |
| — | FOX CHASE BANCORP INC NEW | 568 | $9 | 0.0% | $17.17 | — | COM | 35137T108 |
| — | LUMENIS LTD | 988 | $9 | 0.0% | $9.61 | — | SHS CL B | M6778Q121 |
| — | MARKET VECTORS ETF TR | 380 | $9 | 0.0% | $23.56 | — | EM LC CURR DBT | 57060U522 |
| — | PRETIUM RES INC | 1,689 | $9 | 0.0% | $5.60 | — | COM | 74139C102 |
| — | ENDO HEALTH SOLUTIONS INC | 4,000 | $9 | 0.0% | $1.36 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| FF | FUTUREFUEL CORPORATION | 757 | $9 | 0.0% | $3.99 | +1.1% | COM | 36116M106 |
| — | LAZARD GLB TTL RET&INCM FD I | 491 | $9 | 0.0% | $17.29 | — | COM | 52106W103 |
| — | TROVAGENE INC | 1,805 | $9 | 0.0% | $5.34 | — | COM NEW | 897238309 |
| TBHC | KIRKLANDS INC | 580 | $9 | 0.0% | $17.29 | -0.9% | COM | 497498105 |
| — | RUBICON TECHNOLOGY INC | 2,206 | $9 | 0.0% | $7.55 | — | COM | 78112T107 |
| — | ABERDEEN GTR CHINA FD INC | 852 | $9 | 0.0% | $10.50 | — | COM | 003031101 |
| — | VITESSE SEMICONDUCTOR CORP | 2,592 | $9 | 0.0% | $3.26 | — | COM NEW | 928497304 |
| — | JAMBA INC | 599 | $9 | 0.0% | $12.38 | — | COM NEW | 47023A309 |
| — | POWERSHARES GLOBAL ETF TRUST | 367 | $9 | 0.0% | $25.02 | — | WK VRDO TX FR | 73936T433 |
| — | STONE HBR EMERG MKTS TL INC | 500 | $9 | 0.0% | $21.02 | — | COM | 86164W100 |
| — | AVIAT NETWORKS INC | 4,750 | $9 | 0.0% | $2.41 | — | COM | 05366Y102 |
| — | OVASCIENCE INC | 545 | $9 | 0.0% | $8.94 | — | COM | 69014Q101 |
| — | ZS PHARMA INC | 237 | $9 | 0.0% | $37.97 | — | COM | 98979G105 |
| — | POWERSHARES ETF TRUST II | 322 | $9 | 0.0% | $27.55 | — | INTL CORP BOND | 73936Q835 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $9 | 0.0% | $16.98 | — | COM | 880191101 |
| CVLG | COVENANT TRANSN GROUP INC | 478 | $9 | 0.0% | $4.80 | +37.2% | CL A | 22284P105 |
| ACIC | UNITED INS HLDGS CORP | 578 | $9 | 0.0% | $12.08 | -0.7% | COM | 910710102 |
| — | ACTUATE CORP | 2,399 | $9 | 0.0% | $5.66 | — | COM | 00508B102 |
| — | CEMPRA INC | 796 | $9 | 0.0% | $12.32 | — | COM | 15130J109 |
| — | BIOTIME INC | 2,815 | $9 | 0.0% | $3.28 | — | COM | 09066L105 |
| — | RF MICRODEVICES INC | 800 | $9 | 0.0% | $6.97 | — | Call | 749941100 |
| — | PATRIOT TRANSN HLDG INC | 266 | $9 | 0.0% | $34.58 | — | COM | 70337B102 |
| — | ALLIANCE CALIF MUN INCOME FD | 684 | $9 | 0.0% | $12.27 | — | COM | 018546101 |
| WTBA | WEST BANCORPORATION INC | 610 | $9 | 0.0% | $14.33 | +3.4% | CAP STK | 95123P106 |
| — | STONEGATE BK FT LAUDERDALE F | 347 | $9 | 0.0% | $25.42 | — | COM | 861811107 |
| — | ORBCOMM INC | 1,549 | $9 | 0.0% | $5.71 | — | COM | 68555P100 |
| — | JIVE SOFTWARE INC | 1,484 | $9 | 0.0% | $7.67 | — | COM | 47760A108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 775 | $9 | 0.0% | $8.47 | — | COM SHS | 33736G106 |
| — | QLOGIC CORP | 1,000 | $9 | 0.0% | $9.61 | — | Put | 747277101 |
| — | NUVEEN EQUITY PREM & GROWTH | 669 | $9 | 0.0% | $13.51 | — | COM | 6706EW100 |
| — | NUVEEN MUN INCOME FD INC | 779 | $9 | 0.0% | $10.84 | — | COM | 67062J102 |
| — | WESTERN ASSET EMRG MKT INCM | 719 | $9 | 0.0% | $12.48 | — | COM | 95766E103 |
| — | KEYCORP NEW | 72 | $9 | 0.0% | $128.71 | — | PFD 7.75% SR A | 493267405 |
| — | CREDIT SUISSE NASSAU BRH | 239 | $9 | 0.0% | $37.66 | — | EQL WGT MLP LKD | 22542D852 |
| JOUT | JOHNSON OUTDOORS INC | 368 | $9 | 0.0% | $24.31 | +4.0% | CL A | 479167108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 805 | $9 | 0.0% | $17.29 | -24.3% | COM | 55933J203 |
| — | CUBIST PHARMACEUTICALS INC | 4,000 | $9 | 0.0% | $2.50 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | PROGRESSIVE WASTE SOLUTIONS | 335 | $9 | 0.0% | $25.16 | — | COM | 74339G101 |
| — | SORL AUTO PTS INC | 2,017 | $9 | 0.0% | $3.41 | — | COM | 78461U101 |
| — | XPO LOGISTICS INC | 4,000 | $9 | 0.0% | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| NOBL | PROSHARES TR | 201 | $9 | 0.0% | $43.92 | — | S&P 500 ARISTO | 74348A467 |
| — | BRIDGE CAP HLDGS | 342 | $8 | 0.0% | $18.88 | — | COM | 108030107 |
| USRT | ISHARES | 200 | $8 | 0.0% | $40.00 | — | REAL EST 50 ETF | 464288521 |
| — | NUMEREX CORP PA | 778 | $8 | 0.0% | $10.56 | — | CL A | 67053A102 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $8 | 0.0% | $31.45 | — | COM | 09250W107 |
| — | CORENERGY INFRASTRUCTURE TR | 1,100 | $8 | 0.0% | $7.33 | — | COM | 21870U205 |
| — | SPDR INDEX SHS FDS | 132 | $8 | 0.0% | $64.75 | — | LATIN AMER ETF | 78463X707 |
| CASH | META FINL GROUP INC | 214 | $8 | 0.0% | $11.36 | +2.0% | COM | 59100U108 |
| UFPT | UFP TECHNOLOGIES INC | 334 | $8 | 0.0% | $23.93 | -0.7% | COM | 902673102 |
| — | PACIFIC PREMIER BANCORP | 600 | $8 | 0.0% | $13.62 | — | COM | 69478X105 |
| — | FCB FINL HLDGS INC | 321 | $8 | 0.0% | $24.92 | — | CL A | 30255G103 |
| — | BLACKROCK MUNIYIELD QUALITY | 504 | $8 | 0.0% | $15.60 | — | COM | 09254F100 |
| ATEN | A10 NETWORKS INC | 878 | $8 | 0.0% | $10.82 | -1.2% | COM | 002121101 |
| EXI | ISHARES | 118 | $8 | 0.0% | $57.69 | — | GLOB INDSTRL ETF | 464288729 |
| — | NORTH AMERN PALLADIUM LTD | 42,750 | $8 | 0.0% | $0.31 | — | COM | 656912102 |
| — | TESSCO TECHNOLOGIES INC | 276 | $8 | 0.0% | $29.91 | — | COM | 872386107 |
| — | TREE COM INC | 223 | $8 | 0.0% | $27.50 | — | COM | 894675107 |
| — | FIDELITY SOUTHERN CORP NEW | 576 | $8 | 0.0% | $14.59 | — | COM | 316394105 |
| — | EMCORE CORP | 1,400 | $8 | 0.0% | $4.19 | — | COM NEW | 290846203 |
| — | NET ELEMENT INC | 3,500 | $8 | 0.0% | $2.09 | — | COM | 64111R102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 569 | $8 | 0.0% | $14.06 | — | COM | 25159F102 |
| — | HECLA MNG CO | 150 | $8 | 0.0% | $53.33 | — | PFD CV SER B | 422704205 |
| — | ABERDEEN SINGAPORE FD INC | 655 | $8 | 0.0% | $12.13 | — | COM | 003244100 |
| — | NEURALSTEM INC | 2,388 | $8 | 0.0% | $3.93 | — | COM | 64127R302 |
| — | MFC INDL LTD | 1,104 | $8 | 0.0% | $8.21 | — | COM | 55278T105 |
| CCNE | CNB FINL CORP PA | 503 | $8 | 0.0% | $12.01 | -1.6% | COM | 126128107 |
| — | BROOKFIELD HIGH INCOME FD IN | 813 | $8 | 0.0% | $9.84 | — | COM | 11272P102 |
| FIDU | FIDELITY | 300 | $8 | 0.0% | $26.67 | — | MSCI INDL INDX | 316092709 |
| — | GABELLI HLTHCARE & WELLNESS | 814 | $8 | 0.0% | $10.00 | — | SHS | 36246K103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 450 | $8 | 0.0% | $17.19 | +0.7% | COM | 704699107 |
| — | PENDRELL CORP | 5,700 | $8 | 0.0% | $2.07 | — | COM | 70686R104 |
| — | BROADSOFT INC | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | RADA ELECTR INDS LTD | 2,624 | $8 | 0.0% | $3.05 | — | SHS NEW | M81863116 |
| — | ROYAL BK OF SCOTLAND PLC | 400 | $8 | 0.0% | $20.00 | — | RBS OIL TRNDPL | 78009P127 |
| — | POWERSHARES ETF TRUST II | 458 | $8 | 0.0% | $19.65 | — | GLOB GLD&P ETF | 73936Q876 |
| — | USA TECHNOLOGIES INC | 400 | $8 | 0.0% | $16.69 | — | CONV PFD SER A | 90328S203 |
| — | STARTEK INC | 970 | $8 | 0.0% | $4.74 | — | COM | 85569C107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 694 | $8 | 0.0% | $10.08 | +17.1% | COM NEW | 64107N206 |
| ALCO | ALICO INC | 213 | $8 | 0.0% | $32.46 | -0.5% | COM | 016230104 |
| IXP | ISHARES TR | 127 | $8 | 0.0% | $58.01 | — | GLOB TELECOM ETF | 464287275 |
| — | GUARANTY BANCORP DEL | 581 | $8 | 0.0% | $13.57 | — | COM NEW | 40075T607 |
| — | ALCOBRA LTD | 500 | $8 | 0.0% | $16.00 | — | SHS | M2239P109 |
| — | GLOBAL X FDS | 552 | $8 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | OCLARO INC | 5,353 | $8 | 0.0% | $2.22 | — | COM NEW | 67555N206 |
| — | GABELLI EQUITY TR INC | 145,258 | $8 | 0.0% | $0.06 | — | RIGHT 10/20/2014 | 362397184 |
| — | ENERGOUS CORP | 669 | $8 | 0.0% | $15.19 | — | COM | 29272C103 |
| — | EXACTECH INC | 339 | $8 | 0.0% | $19.79 | — | COM | 30064E109 |
| — | SAEXPLORATION HLDGS INC | 1,000 | $8 | 0.0% | $9.33 | — | COM | 78636X105 |
| — | INTRA CELLULAR THERAPIES INC | 594 | $8 | 0.0% | $13.57 | — | COM | 46116X101 |
| — | GALMED PHARMACEUTICALS LTD | 756 | $7 | 0.0% | $10.06 | — | SHS | M47238106 |
| AXTI | AXT INC | 2,711 | $7 | 0.0% | $2.58 | -7.5% | COM | 00246W103 |
| — | NUVEEN MASS PREM INCOME MUN | 561 | $7 | 0.0% | $12.72 | — | COM | 67061E104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 216 | $7 | 0.0% | $32.41 | — | ASIA EX JAPAN | 33737J109 |
| — | GTT COMMUNICATIONS INC | 540 | $7 | 0.0% | $11.79 | — | COM | 362393100 |
| — | POWERSHARES GLOBAL ETF TRUST | 552 | $7 | 0.0% | $9.20 | — | GBL CLEAN ENER | 73936T615 |
| RM | REGIONAL MGMT CORP | 372 | $7 | 0.0% | $16.52 | -16.2% | COM | 75902K106 |
| — | VERSARTIS INC | 354 | $7 | 0.0% | $21.15 | — | COM | 92529L102 |
| — | GSV CAP CORP | 635 | $7 | 0.0% | $10.65 | — | COM | 36191J101 |
| — | CU BANCORP CALIF | 348 | $7 | 0.0% | $19.56 | — | COM | 126534106 |
| — | NUVEEN MULTI MKT INCOME FD I | 980 | $7 | 0.0% | $7.14 | — | COM | 67075J107 |
| — | LIBERATOR MEDICAL HLDGS INC | 2,296 | $7 | 0.0% | $3.67 | — | COM | 53012L108 |
| — | CYBERARK SOFTWARE LTD | 227 | $7 | 0.0% | $30.84 | — | SHS | M2682V108 |
| UMH | U M H PROPERTIES INC | 741 | $7 | 0.0% | $9.54 | — | COM | 903002103 |
| — | MODEL N INC | 671 | $7 | 0.0% | $11.14 | — | COM | 607525102 |
| HRTX | HERON THERAPEUTICS INC | 846 | $7 | 0.0% | $10.00 | -6.9% | COM | 427746102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 99 | $7 | 0.0% | $70.71 | — | LONG-TERM GOV | 92206C847 |
| — | OTONOMY INC | 271 | $7 | 0.0% | $25.83 | — | COM | 68906L105 |
| — | DURATA THERAPEUTICS INC | 540 | $7 | 0.0% | $12.91 | — | COM | 26658A107 |
| — | TRINSEO S A | 457 | $7 | 0.0% | $15.32 | — | SHS | L9340P101 |
| — | REIS INC | 289 | $7 | 0.0% | $23.01 | — | COM | 75936P105 |
| ISHG | ISHARES | 82 | $7 | 0.0% | $91.79 | — | 3YRTB ETF | 464288125 |
| — | ISHARES | 200 | $7 | 0.0% | $40.00 | — | EUR DEV RE ETF | 464288471 |
| — | DATALINK CORP | 692 | $7 | 0.0% | $10.30 | — | COM | 237934104 |
| — | SUNSTONE HOTEL INVS INC NEW | 279 | $7 | 0.0% | $25.09 | — | CV 8% CUM PFD-D | 867892507 |
| — | EATON VANCE CALIF MUN BD FD | 538 | $7 | 0.0% | $11.29 | — | COM | 27828C106 |
| — | PROCERA NETWORKS INC | 719 | $7 | 0.0% | $13.62 | — | COM NEW | 74269U203 |
| ECTM | ECA MARCELLUS TR I | 1,208 | $7 | 0.0% | $7.43 | — | COM UNIT | 26827L109 |
| EDAP | EDAP TMS S A | 5,000 | $7 | 0.0% | $1.40 | — | SPONSORED ADR | 268311107 |
| — | SILVERCREST MINES INC | 4,397 | $7 | 0.0% | $1.64 | — | COM | 828365106 |
| — | BOLT TECHNOLOGY CORP | 327 | $7 | 0.0% | $19.94 | — | COM | 097698104 |
| — | TRANS WORLD ENTMT CORP | 1,888 | $7 | 0.0% | $4.20 | — | COM | 89336Q100 |
| — | CORNERSTONE PROGRESSIVE RTN | 1,642 | $7 | 0.0% | $4.26 | — | COM | 21925C101 |
| — | NEW HOME CO INC | 517 | $7 | 0.0% | $14.15 | — | COM | 645370107 |
| — | BORDERFREE INC | 511 | $7 | 0.0% | $16.39 | — | COM | 09970L100 |
| — | TRANSATLANTIC PETROLEUM LTD | 790 | $7 | 0.0% | $9.14 | — | SHS NEW | G89982113 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 541 | $7 | 0.0% | $12.91 | — | COM | 09254A101 |
| — | ALUMINUM CORP CHINA LTD | 713 | $7 | 0.0% | $8.91 | — | SPON ADR H SHS | 022276109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 322 | $7 | 0.0% | $23.20 | — | COM | 67074R100 |
| — | NUVEEN PA MUN VALUE FD | 466 | $7 | 0.0% | $15.02 | — | COM | 67074K105 |
| — | CHINA AUTOMOTIVE SYS INC | 770 | $7 | 0.0% | $5.11 | — | COM | 16936R105 |
| — | ASTA FDG INC | 800 | $7 | 0.0% | $8.80 | — | COM | 046220109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 845 | $7 | 0.0% | $8.28 | — | SHS | 25160E102 |
| SIGA | SIGA TECHNOLOGIES INC | 5,003 | $7 | 0.0% | $2.48 | -42.1% | COM | 826917106 |
| — | RETROPHIN INC | 777 | $7 | 0.0% | $14.79 | — | COM | 761299106 |
| — | POSTROCK ENERGY CORP | 5,850 | $7 | 0.0% | $1.52 | — | COM | 737525105 |
| FC | FRANKLIN COVEY CO | 387 | $7 | 0.0% | $18.64 | +3.3% | COM | 353469109 |
| — | MIDSTATES PETE CO INC | 1,379 | $7 | 0.0% | $5.58 | — | COM | 59804T100 |
| — | CHC GROUP LTD | 1,168 | $7 | 0.0% | $8.42 | — | SHS | G07021101 |
| GAL | SSGA ACTIVE ETF TR | 200 | $7 | 0.0% | $35.00 | — | GLOBL ALLO ETF | 78467V400 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 620 | $7 | 0.0% | $11.29 | — | COM | 09250B103 |
| GBIM | GLOBEIMMUNE INC | 1,000 | $7 | 0.0% | $10.23 | 0.0% | COM | 37957B100 |
| — | BLACKROCK NJ MUNICIPAL BOND | 478 | $7 | 0.0% | $13.88 | — | COM | 09249A109 |
| — | BLACKROCK MUNI 2018 TERM TR | 425 | $7 | 0.0% | $16.47 | — | COM | 09248C106 |
| ANIP | ANI PHARMACEUTICALS INC | 271 | $7 | 0.0% | $30.52 | -1.8% | COM | 00182C103 |
| — | BLACKROCK INCOME OPP TRUST I | 659 | $7 | 0.0% | $10.06 | — | COM | 092475102 |
| — | ENDOLOGIX INC | 8,000 | $7 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 453 | $7 | 0.0% | $16.45 | — | ORD SHS | G6855A103 |
| — | OI S.A. | 8,859 | $7 | 0.0% | $1.86 | — | SPONSORED ADR | 670851104 |
| — | WRIGHT MED GROUP INC | 3,001 | $7 | 0.0% | $1.94 | — | RIGHT 03/01/2019 | 98235T115 |
| FLRN | SPDR SER TR | 200 | $6 | 0.0% | $30.00 | — | INV GRD FLT RT | 78468R200 |
| — | MARLIN BUSINESS SVCS CORP | 342 | $6 | 0.0% | $24.17 | — | COM | 571157106 |
| — | GLOBAL X FDS | 450 | $6 | 0.0% | $11.79 | — | GLB X LITHIUM | 37950E762 |
| — | VOCERA COMMUNICATIONS INC | 841 | $6 | 0.0% | $14.05 | — | COM | 92857F107 |
| — | GLOBAL X FDS | 625 | $6 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| — | GLOWPOINT INC | 4,731 | $6 | 0.0% | $0.63 | — | COM NEW | 379887201 |
| AKBA | AKEBIA THERAPEUTICS INC | 282 | $6 | 0.0% | $23.39 | -1.8% | COM | 00972D105 |
| — | NEOPHOTONICS CORP | 1,745 | $6 | 0.0% | $5.86 | — | COM | 64051T100 |
| — | LAZARD WORLD DIVID & INCOME | 435 | $6 | 0.0% | $13.79 | — | COM | 521076109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 244 | $6 | 0.0% | $24.99 | -4.9% | COM | 598511103 |
| — | FRANKLIN FINL CORP VA | 338 | $6 | 0.0% | $17.96 | — | COM | 35353C102 |
| FOXF | FOX FACTORY HLDG CORP | 389 | $6 | 0.0% | $16.13 | -3.1% | COM | 35138V102 |
| — | LAKES ENTMNT INC | 669 | $6 | 0.0% | $8.97 | — | COM NEW | 51206P208 |
| — | CARBONITE INC | 617 | $6 | 0.0% | $11.97 | — | COM | 141337105 |
| — | OWENS RLTY MTG INC | 441 | $6 | 0.0% | $15.33 | — | COM | 690828108 |
| — | REVANCE THERAPEUTICS INC | 300 | $6 | 0.0% | $22.23 | — | COM | 761330109 |
| — | REXAHN PHARMACEUTICALS INC | 7,000 | $6 | 0.0% | $0.66 | — | COM | 761640101 |
| — | FORCEFIELD ENERGY | 1,000 | $6 | 0.0% | $5.00 | — | COM | 34520U103 |
| UTMD | UTAH MED PRODS INC | 132 | $6 | 0.0% | $54.33 | -6.5% | COM | 917488108 |
| FONR | FONAR CORP | 541 | $6 | 0.0% | $17.63 | -32.7% | COM NEW | 344437405 |
| — | BLACKROCK DEBT STRAT FD INC | 1,733 | $6 | 0.0% | $4.15 | — | COM | 09255R103 |
| — | FIRST TR SR FLG RTE INCM FD | 464 | $6 | 0.0% | $14.31 | — | COM | 33733U108 |
| — | FIRST FINANCIAL NORTHWEST IN | 576 | $6 | 0.0% | $10.41 | — | COM | 32022K102 |
| — | AMBIT BIOSCIENCES CORP | 367 | $6 | 0.0% | $11.21 | — | COM | 02318X100 |
| — | INVESCO MUNI INCOME OPP TRST | 902 | $6 | 0.0% | $6.65 | — | COM | 46132X101 |
| — | TREMOR VIDEO INC | 2,721 | $6 | 0.0% | $2.64 | — | COM | 89484Q100 |
| — | UNWIRED PLANET INC NEW | 3,405 | $6 | 0.0% | $1.70 | — | COM | 91531F103 |
| — | MADISON CVRED CALL & EQ STR | 685 | $6 | 0.0% | $8.37 | — | COM | 557437100 |
| — | OCEAN PWR TECHNOLOGIES INC | 5,074 | $6 | 0.0% | $1.81 | — | COM NEW | 674870308 |
| — | RIGEL PHARMACEUTICALS INC | 3,042 | $6 | 0.0% | $3.25 | — | COM NEW | 766559603 |
| — | ALPS ETF TR | 135 | $6 | 0.0% | $40.29 | — | GLB COMMOD EQTY | 00162Q304 |
| — | FEMALE HEALTH CO | 1,709 | $6 | 0.0% | $9.21 | — | COM | 314462102 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 400 | $6 | 0.0% | $13.94 | — | COM | 67069X104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 418 | $6 | 0.0% | $14.35 | — | COM | 09249L105 |
| — | AIR INDS GROUP | 600 | $6 | 0.0% | $9.27 | — | COM NEW | 00912N205 |
| EPM | EVOLUTION PETROLEUM CORP | 682 | $6 | 0.0% | $5.79 | -8.1% | COM | 30049A107 |
| — | MOKO SOCIAL MEDIA LTD | 1,000 | $6 | 0.0% | $6.00 | — | SPONSORED ADR NE | 608458204 |
| — | TERRITORIAL BANCORP INC | 325 | $6 | 0.0% | $22.90 | — | COM | 88145X108 |
| — | SAGE THERAPEUTICS INC | 201 | $6 | 0.0% | $29.85 | — | COM | 78667J108 |
| — | KMG CHEMICALS INC | 370 | $6 | 0.0% | $16.48 | — | COM | 482564101 |
| — | OXIGENE INC | 3,000 | $6 | 0.0% | $3.33 | — | COM PAR$.001 | 691828404 |
| — | STONEGATE MTG CORP | 498 | $6 | 0.0% | $13.12 | — | COM | 86181Q300 |
| — | NUVEEN VA PREM INCOME MUN FD | 450 | $6 | 0.0% | $13.13 | — | COM | 67064R102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 300 | $6 | 0.0% | $23.90 | — | MAND CV NT 16 | L0302D178 |
| — | PACIFIC DRILLING SA LUXEMBOU | 617 | $6 | 0.0% | $10.44 | — | REG SHS | L7257P106 |
| AUDC | AUDIOCODES LTD | 1,279 | $6 | 0.0% | $4.91 | 0.0% | ORD | M15342104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 401 | $6 | 0.0% | $13.60 | — | SHS NEW | G06207115 |
| — | EATON VANCE FLTG RATE INCOM | 330 | $6 | 0.0% | $18.18 | — | COM SHS BEN INT | 278284104 |
| — | BIOTELEMETRY INC | 917 | $6 | 0.0% | $7.13 | — | COM | 090672106 |
| — | INTEVAC INC | 833 | $6 | 0.0% | $9.67 | — | COM | 461148108 |
| HTBK | HERITAGE COMMERCE CORP | 778 | $6 | 0.0% | $8.02 | +2.2% | COM | 426927109 |
| — | BLACK DIAMOND INC | 790 | $6 | 0.0% | $8.54 | — | COM | 09202G101 |
| — | GTX INC DEL | 8,200 | $6 | 0.0% | $2.05 | — | COM | 40052B108 |
| — | SOLAZYME INC | 7,000 | $6 | 0.0% | $0.86 | — | NOTE 5.000%10/0 | 83415TAC5 |
| DLAPQ | DELTA APPAREL INC | 686 | $6 | 0.0% | $14.93 | -24.9% | COM | 247368103 |
| — | ZHAOPIN LTD | 450 | $6 | 0.0% | $13.33 | — | SPONSORED ADR | 98954L103 |
| — | SAPIENS INTL CORP N V | 852 | $6 | 0.0% | $7.68 | — | SHS NEW | N7716A151 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 451 | $6 | 0.0% | $13.30 | — | COM | 01864U106 |
| — | MOLYCORP INC DEL | 18,000 | $6 | 0.0% | $0.49 | — | NOTE 6.000% 9/0 | 608753AF6 |
| MLAB | MESA LABS INC | 98 | $6 | 0.0% | $68.71 | +0.1% | COM | 59064R109 |
| NL | NL INDS INC | 837 | $6 | 0.0% | $7.14 | -15.9% | COM NEW | 629156407 |
| — | PHARMATHENE INC | 3,500 | $6 | 0.0% | $1.74 | — | COM | 71714G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $6 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,800 | $6 | 0.0% | $3.20 | — | SH BEN INT | 22544F103 |
| — | CORINTHIAN COLLEGES INC | 50,800 | $6 | 0.0% | $1.98 | — | Call | 218868107 |
| — | ENZO BIOCHEM INC | 1,239 | $6 | 0.0% | $5.13 | — | COM | 294100102 |
| — | PROSHARES TR | 237 | $6 | 0.0% | $27.09 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | UBS AG LONDON BRH | 172 | $6 | 0.0% | $36.56 | — | MTH 2X DJ INTL | 90268A667 |
| SLYG | SPDR SERIES TRUST | 34 | $6 | 0.0% | $152.02 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEU | SPDR INDEX SHS FDS | 150 | $6 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 138 | $6 | 0.0% | $16.90 | -0.5% | COM | 319390100 |
| — | AV HOMES INC | 394 | $6 | 0.0% | $15.88 | — | COM | 00234P102 |
| AIA | ISHARES | 124 | $6 | 0.0% | $40.65 | — | ASIA 50 ETF | 464288430 |
| MXI | ISHARES | 100 | $6 | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| DNL | WISDOMTREE TR | 120 | $6 | 0.0% | $49.46 | — | GLB EX UD DVD GR | 97717W844 |
| — | 2U INC | 357 | $6 | 0.0% | $15.51 | — | COM | 90214J101 |
| — | RADIUS HEALTH INC | 245 | $5 | 0.0% | $18.66 | — | COM NEW | 750469207 |
| — | VIRTUS TOTAL RETURN FD | 1,009 | $5 | 0.0% | $4.96 | — | COM | 92829A103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,855 | $5 | 0.0% | $2.33 | +13.8% | COM | 218352102 |
| — | RYDEX ETF TRUST | 60 | $5 | 0.0% | $65.82 | — | GUG S&P500EQWTMA | 78355W825 |
| — | MERGE HEALTHCARE INC | 2,456 | $5 | 0.0% | $2.36 | — | COM | 589499102 |
| — | SYNACOR INC | 2,401 | $5 | 0.0% | $2.93 | — | COM | 871561106 |
| — | TRADE STR RESIDENTIAL INC | 647 | $5 | 0.0% | $7.40 | — | COM NEW | 89255N203 |
| — | CASCADE MICROTECH INC | 445 | $5 | 0.0% | $10.76 | — | COM | 147322101 |
| — | SYNUTRA INTL INC | 1,058 | $5 | 0.0% | $5.28 | — | COM | 87164C102 |
| WOOD | ISHARES | 105 | $5 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | OHR PHARMACEUTICAL INC | 732 | $5 | 0.0% | $8.54 | — | COM NEW | 67778H200 |
| — | OLD LINE BANCSHARES INC | 292 | $5 | 0.0% | $16.38 | — | COM | 67984M100 |
| — | SMTP INC | 750 | $5 | 0.0% | $6.67 | — | COM NEW | 784589202 |
| NRC | NATIONAL RESH CORP | 347 | $5 | 0.0% | $14.57 | -5.6% | CL A | 637372202 |
| XNCR | XENCOR INC | 511 | $5 | 0.0% | $9.82 | +3.1% | COM | 98401F105 |
| — | MANITEX INTL INC | 481 | $5 | 0.0% | $12.66 | — | COM | 563420108 |
| VTIP | VANGUARD MALVERN FDS | 100 | $5 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| — | BIO PATH HOLDINGS INC | 2,550 | $5 | 0.0% | $2.27 | — | COM | 09057N102 |
| — | COLLECTORS UNIVERSE INC | 244 | $5 | 0.0% | $19.72 | — | COM NEW | 19421R200 |
| — | MARKET VECTORS ETF TR | 300 | $5 | 0.0% | $16.67 | — | MKTVEC SMUNETF | 57060U803 |
| — | ISRAMCO INC | 38 | $5 | 0.0% | $127.76 | — | COM NEW | 465141406 |
| — | NEW IRELAND FUND INC | 363 | $5 | 0.0% | $14.52 | — | COM | 645673104 |
| — | ERICKSON INC | 333 | $5 | 0.0% | $15.90 | — | COM | 29482P100 |
| MBUU | MALIBU BOATS INC | 291 | $5 | 0.0% | $19.94 | -1.0% | COM CL A | 56117J100 |
| — | ESSA BANCORP INC | 400 | $5 | 0.0% | $11.36 | — | COM | 29667D104 |
| — | INVESCO BD FD | 248 | $5 | 0.0% | $18.36 | — | COM | 46132L107 |
| LINC | LINCOLN EDL SVCS CORP | 1,965 | $5 | 0.0% | $4.51 | -30.7% | COM | 533535100 |
| — | WESTERN ASSET MUN HI INCM FD | 635 | $5 | 0.0% | $7.66 | — | COM | 95766N103 |
| — | OCERA THERAPEUTICS INC | 1,000 | $5 | 0.0% | $8.00 | — | COM | 67552A108 |
| FTEK | FUEL TECH INC | 1,327 | $5 | 0.0% | $5.60 | -14.6% | COM | 359523107 |
| — | NANOVIRICIDES INC | 1,658 | $5 | 0.0% | $3.00 | — | COM NEW | 630087203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $5 | 0.0% | $2.38 | 0.0% | COM | 630402105 |
| — | ASIA PAC FD INC | 489 | $5 | 0.0% | $10.42 | — | COM | 044901106 |
| — | MVC CAPITAL INC | 419 | $5 | 0.0% | $12.76 | — | COM | 553829102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 128 | $5 | 0.0% | $37.60 | — | COM | 090931106 |
| — | MIDSOUTH BANCORP INC | 291 | $5 | 0.0% | $16.97 | — | COM | 598039105 |
| — | GAIN CAP HLDGS INC | 805 | $5 | 0.0% | $6.84 | — | COM | 36268W100 |
| SPFF | GLOBAL X FDS | 318 | $5 | 0.0% | $13.77 | — | GLBX SUPRINC ETF | 37950E333 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 500 | $5 | 0.0% | $10.00 | — | COM | 72201C109 |
| — | LIFE PARTNERS HOLDINGS INC | 2,250 | $5 | 0.0% | $3.11 | — | COM | 53215T106 |
| ESCA | ESCALADE INC | 388 | $5 | 0.0% | $9.51 | -0.5% | COM | 296056104 |
| AMRC | AMERESCO INC | 692 | $5 | 0.0% | $7.84 | -3.8% | CL A | 02361E108 |
| — | AMBER RD INC | 311 | $5 | 0.0% | $15.42 | — | COM | 02318Y108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5 | 0.0% | $13.81 | — | COM | 64124K102 |
| ASYS | AMTECH SYS INC | 451 | $5 | 0.0% | $9.91 | +6.0% | COM PAR $0.01N | 032332504 |
| QTWO | Q2 HLDGS INC | 348 | $5 | 0.0% | $14.34 | +1.8% | COM | 74736L109 |
| — | FQF TR | 200 | $5 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | DIGITAL ALLY INC | 335 | $5 | 0.0% | $14.93 | — | COM NEW | 25382P208 |
| — | FORBES ENERGY SVCS LTD | 1,213 | $5 | 0.0% | $3.99 | — | COM | 345143101 |
| NOAH | NOAH HLDGS LTD | 358 | $5 | 0.0% | $16.74 | — | SPONSORED ADS | 65487X102 |
| — | SQUARE 1 FINL INC | 241 | $5 | 0.0% | $22.33 | — | CL A | 85223W101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 309 | $5 | 0.0% | $16.12 | — | COM | 89685A102 |
| — | NEXPOINT CR STRATEGIES FD | 500 | $5 | 0.0% | $9.07 | — | COM | 65340G106 |
| — | CUI GLOBAL INC | 718 | $5 | 0.0% | $6.67 | — | COM NEW | 126576206 |
| — | IMMUNOCELLULAR THERAPEUTICS | 5,600 | $5 | 0.0% | $1.14 | — | COM | 452536105 |
| — | INTRAWEST RESORTS HLDGS INC | 480 | $5 | 0.0% | $11.43 | — | COM | 46090K109 |
| — | AUTOBYTEL INC | 578 | $5 | 0.0% | $13.55 | — | COM NEW | 05275N205 |
| UMC | UNITED MICROELECTRONICS CORP | 2,350 | $5 | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| — | CYTORI THERAPEUTICS INC | 7,322 | $5 | 0.0% | $1.71 | — | COM | 23283K105 |
| CLFD | CLEARFIELD INC | 396 | $5 | 0.0% | $14.96 | -6.9% | COM | 18482P103 |
| — | CYTRX CORP | 2,140 | $5 | 0.0% | $4.29 | — | COM PAR $.001 | 232828509 |
| — | ZAFGEN INC | 244 | $5 | 0.0% | $20.49 | — | COM | 98885E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5 | 0.0% | $63.64 | — | INT-TERM GOV | 92206C706 |
| IWL | ISHARES | 121 | $5 | 0.0% | $41.32 | — | RUS TOP 200 ETF | 464289446 |
| — | HERITAGE OAKS BANCORP | 780 | $5 | 0.0% | $7.62 | — | COM | 42724R107 |
| — | ACTIVE POWER INC | 2,400 | $5 | 0.0% | $3.42 | — | COM NEW | 00504W308 |
| — | ACTINIUM PHARMACEUTICALS INC | 738 | $5 | 0.0% | $6.60 | — | COM | 00507W107 |
| — | SKULLCANDY INC | 717 | $5 | 0.0% | $6.75 | — | COM | 83083J104 |
| — | HERITAGE CRYSTAL CLEAN INC | 319 | $5 | 0.0% | $16.32 | — | COM | 42726M106 |
| — | ADEPTUS HEALTH INC | 197 | $5 | 0.0% | $25.38 | — | CL A | 006855100 |
| — | OPOWER INC | 271 | $5 | 0.0% | $18.89 | — | COM | 68375Y109 |
| — | MOBILEIRON INC | 457 | $5 | 0.0% | $10.94 | — | COM NEW | 60739U204 |
| — | GRUPO FINANCIERO SANTANDER M | 347 | $5 | 0.0% | $14.41 | — | SPON ADR SHS B | 40053C105 |
| DXYN | DIXIE GROUP INC | 522 | $5 | 0.0% | $10.30 | -12.7% | CL A | 255519100 |
| — | DIANA CONTAINERSHIPS INC | 2,337 | $5 | 0.0% | $3.46 | — | COM | Y2069P101 |
| — | AMERICAN EAGLE ENERGY CORP | 1,263 | $5 | 0.0% | $5.06 | — | COM NEW | 02554F300 |
| RYZ | RYERSON HLDG CORP | 411 | $5 | 0.0% | $11.44 | 0.0% | COM | 783754104 |
| — | APCO OIL & GAS INTERNATIONAL | 318 | $4 | 0.0% | $13.02 | — | SHS | G0471F109 |
| — | GSE SYS INC | 2,630 | $4 | 0.0% | $1.41 | — | COM | 36227K106 |
| — | PROSHARES TR | 262 | $4 | 0.0% | $16.06 | — | PSHS ULTSHT FINL | 74347X146 |
| FDD | FIRST TR STOXX EURO DIV FD | 300 | $4 | 0.0% | $16.67 | — | COMMON SHS | 33735T109 |
| XPP | PROSHARES TR | 72 | $4 | 0.0% | $55.56 | — | ULT FTSE CHIN 50 | 74347X880 |
| DRD | DRDGOLD LIMITED | 1,058 | $4 | 0.0% | $4.04 | — | SPON ADR REPSTG | 26152H301 |
| — | HANWHA SOLARONE CO LTD | 1,769 | $4 | 0.0% | $2.79 | — | SPONSORED ADR | 41135V103 |
| EBND | SPDR SERIES TRUST | 151 | $4 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | QAD INC | 214 | $4 | 0.0% | $20.21 | — | CL A | 74727D306 |
| — | IMMUNE DESIGN CORP | 212 | $4 | 0.0% | $18.87 | — | COM | 45252L103 |
| — | NUVEEN INVT QUALITY MUN FD I | 289 | $4 | 0.0% | $12.76 | — | COM | 67062E103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 746 | $4 | 0.0% | $5.49 | — | COM | 529900102 |
| — | PC-TEL INC | 531 | $4 | 0.0% | $9.07 | — | COM | 69325Q105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,076 | $4 | 0.0% | $4.54 | -0.3% | COM | 760416107 |
| — | REGULUS THERAPEUTICS INC | 691 | $4 | 0.0% | $6.12 | — | COM | 75915K101 |
| VRNS | VARONIS SYS INC | 209 | $4 | 0.0% | $8.54 | -11.5% | COM | 922280102 |
| — | K2M GROUP HLDGS INC | 324 | $4 | 0.0% | $12.57 | — | COM | 48273J107 |
| — | PUTNAM MANAGED MUN INCOM TR | 624 | $4 | 0.0% | $6.98 | — | COM | 746823103 |
| INGN | INOGEN INC | 178 | $4 | 0.0% | $16.57 | +22.6% | COM | 45780L104 |
| — | AUDIENCE INC | 486 | $4 | 0.0% | $9.21 | — | COM | 05070J102 |
| — | MARTHA STEWART LIVING OMNIME | 1,060 | $4 | 0.0% | $3.60 | — | CL A | 573083102 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,293 | $4 | 0.0% | $3.02 | — | EXCHTRADE SHTERM | 22539T613 |
| CRD/A | CRAWFORD & CO | 485 | $4 | 0.0% | $3.54 | +62.2% | CL A | 224633206 |
| III | INFORMATION SERVICES GROUP I | 1,245 | $4 | 0.0% | $3.64 | -3.4% | COM | 45675Y104 |
| — | GUIDANCE SOFTWARE INC | 620 | $4 | 0.0% | $7.32 | — | COM | 401692108 |
| — | CROWN MEDIA HLDGS INC | 1,206 | $4 | 0.0% | $3.22 | — | CL A | 228411104 |
| — | 22ND CENTY GROUP INC | 1,429 | $4 | 0.0% | $3.16 | — | COM | 90137F103 |
| — | POWERSHARES ETF TR II | 100 | $4 | 0.0% | $30.00 | — | KBW RG BK PORT | 73937B712 |
| — | QUMU CORP | 321 | $4 | 0.0% | $12.46 | — | COM | 749063103 |
| — | TCP INTL HLDGS LTD | 549 | $4 | 0.0% | $7.29 | — | COM | H84689100 |
| — | SKY-MOBI LTD | 500 | $4 | 0.0% | $8.01 | — | SPONSORED ADS | 83084G109 |
| AGZ | ISHARES | 38 | $4 | 0.0% | $106.64 | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE N J MUN BD FD | 357 | $4 | 0.0% | $13.05 | — | COM | 27828R103 |
| — | AMERICAN APPAREL INC | 5,422 | $4 | 0.0% | $1.49 | — | COM | 023850100 |
| — | USA TRUCK INC | 241 | $4 | 0.0% | $16.67 | — | COM | 902925106 |
| — | APRICUS BIOSCIENCES INC | 2,500 | $4 | 0.0% | $2.62 | — | COM | 03832V109 |
| — | VITAL THERAPIES INC | 181 | $4 | 0.0% | $22.25 | — | COM | 92847R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190 | $4 | 0.0% | $24.82 | — | GUGG TIMBER ETF | 18383Q879 |
| — | KOREA FD | 100 | $4 | 0.0% | $39.04 | — | COM NEW | 500634209 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,200 | $4 | 0.0% | $1.49 | — | COM | 030111108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 166 | $4 | 0.0% | $24.10 | — | SH BEN INT NEW | 409735206 |
| — | PRANA BIOTECHNOLOGY LTD | 1,746 | $4 | 0.0% | $5.23 | — | SPONSORED ADR | 739727105 |
| — | BLACKROCK MUNIENHANCED FD IN | 329 | $4 | 0.0% | $10.93 | — | COM | 09253Y100 |
| — | VIACOM INC NEW | 50 | $4 | 0.0% | $84.49 | — | CL A | 92553P102 |
| OFLX | OMEGA FLEX INC | 180 | $4 | 0.0% | $20.11 | -7.1% | COM | 682095104 |
| — | MORGAN STANLEY EMER MKTS FD | 250 | $4 | 0.0% | $15.41 | — | COM | 61744G107 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 1,000 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 10554B104 |
| TSQ | TOWNSQUARE MEDIA INC | 324 | $4 | 0.0% | $11.25 | 0.0% | CL A | 892231101 |
| — | MACATAWA BK CORP | 911 | $4 | 0.0% | $4.56 | — | COM | 554225102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 200 | $4 | 0.0% | $20.00 | — | SH BEN INT | 659310106 |
| — | OMNICARE INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | POWERSHARES ETF TRUST | 175 | $4 | 0.0% | $25.11 | — | DYN OIL SVCS | 73935X625 |
| — | SPDR INDEX SHS FDS | 125 | $4 | 0.0% | $37.41 | — | EUROPE ETF | 78463X608 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $4 | 0.0% | $2.97 | — | COM | 16943W105 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $4 | 0.0% | $10.42 | — | COM | 46132H106 |
| — | CHEMOCENTRYX INC | 980 | $4 | 0.0% | $5.82 | — | COM | 16383L106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 200 | $4 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 242 | $4 | 0.0% | $13.81 | — | COM | 67071L106 |
| BWEN | BROADWIND ENERGY INC | 559 | $4 | 0.0% | $5.03 | +72.8% | COM NEW | 11161T207 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 854 | $4 | 0.0% | $4.66 | 0.0% | COM | 88165U109 |
| — | NXT ID INC | 1,729 | $4 | 0.0% | $2.31 | — | COM | 67091J107 |
| LUNA | LUNA INNOVATIONS | 2,831 | $4 | 0.0% | $1.38 | 0.0% | COM | 550351100 |
| NTPIF | NAM TAI PPTY INC | 713 | $4 | 0.0% | $6.45 | -0.4% | SHS | G63907102 |
| — | MIRATI THERAPEUTICS INC | 250 | $4 | 0.0% | $18.19 | — | COM | 60468T105 |
| — | COMMUNITYONE BANCORP | 402 | $4 | 0.0% | $10.71 | — | COM | 20416Q108 |
| — | BLACKROCK CORE BD TR | 335 | $4 | 0.0% | $12.44 | — | SHS BEN INT | 09249E101 |
| — | LEVY ACQUISITION CORP | 11,200 | $4 | 0.0% | — | — | Call | 52748T112 |
| — | FAMOUS DAVES AMER INC | 164 | $4 | 0.0% | $29.61 | — | COM | 307068106 |
| — | URANIUM RES INC | 1,500 | $4 | 0.0% | $2.87 | — | COM PAR$0.001NEW | 916901606 |
| — | NANOSTRING TECHNOLOGIES INC | 350 | $4 | 0.0% | $11.51 | — | COM | 63009R109 |
| — | GAIAM INC | 523 | $4 | 0.0% | $7.54 | — | CL A | 36268Q103 |
| — | NUVEEN NJ PREM INCOME MUN FD | 281 | $4 | 0.0% | $14.17 | — | COM | 67101N106 |
| — | MARKET VECTORS ETF TR | 76 | $4 | 0.0% | $39.47 | — | URAN NUCLR ENRGY | 57061R577 |
| — | MFS CALIF MUN FD | 375 | $4 | 0.0% | $10.67 | — | COM | 59318C106 |
| — | ETFS PALLADIUM TR | 50 | $4 | 0.0% | $67.50 | — | SH BEN INT | 26923A106 |
| — | STEMCELLS INC | 3,179 | $4 | 0.0% | $1.27 | — | COM NEW | 85857R204 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| DGP | DEUTSCHE BK AG LDN BRH | 155 | $4 | 0.0% | $25.81 | — | PS GOLD DL ETN | 25154H749 |
| — | GOL LINHAS AEREAS INTLG S A | 750 | $4 | 0.0% | $4.71 | — | SP ADR REP PFD | 38045R107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 150 | $4 | 0.0% | $33.33 | — | FST TR GLB FD | 33739H101 |
| — | ROSETTA GENOMICS LTD | 1,080 | $4 | 0.0% | $3.69 | — | SHS NEW NIS 0.6 | M82183126 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 176 | $4 | 0.0% | $21.91 | +1.6% | COM | 33766Y100 |
| — | FLEXION THERAPEUTICS INC | 207 | $4 | 0.0% | $20.61 | — | COM | 33938J106 |
| — | ATOSSA GENETICS INC | 2,800 | $4 | 0.0% | $1.83 | — | COM | 04962H100 |
| — | WESTERN ASSET MGD HI INCM FD | 690 | $4 | 0.0% | $5.71 | — | COM | 95766L107 |
| — | CINEDIGM CORP | 2,660 | $4 | 0.0% | $1.77 | — | COM | 172406100 |
| — | INDEPENDENCE CONTRACT DRIL I | 358 | $4 | 0.0% | $11.17 | — | COM | 453415309 |
| — | ISHARES TR | 88 | $4 | 0.0% | $45.45 | — | INTL INFL-LKD BD | 46429B770 |
| — | PRIMERO MNG CORP | 580 | $3 | 0.0% | $4.33 | — | COM | 74164W106 |
| — | GLOBAL X FDS | 226 | $3 | 0.0% | $13.08 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | GENERAL FIN CORP DEL | 387 | $3 | 0.0% | $8.47 | — | COM | 369822101 |
| — | BIOLASE INC | 1,005 | $3 | 0.0% | $2.86 | — | COM | 090911108 |
| EML | EASTERN CO | 160 | $3 | 0.0% | $12.50 | 0.0% | COM | 276317104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $3 | 0.0% | $31.17 | — | TECH ALPHADEX | 33734X176 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,479 | $3 | 0.0% | $2.61 | — | COM PAR $.01 | 18449C401 |
| — | ROYCE MICRO-CAP TR INC | 262 | $3 | 0.0% | $11.79 | — | COM | 780915104 |
| — | CYAN INC | 1,077 | $3 | 0.0% | $3.75 | — | COM | 23247W104 |
| — | MINERVA NEUROSCIENCES INC | 421 | $3 | 0.0% | $7.13 | — | COM | 603380106 |
| FLO | FLOWERS FOODS INC | 155 | $3 | 0.0% | $13.63 | -6.6% | COM | 343498101 |
| GLRI | GLORI ENERGY INC | 424 | $3 | 0.0% | $8.51 | -2.0% | COM | 379606106 |
| — | BIODEL INC | 1,500 | $3 | 0.0% | $2.63 | — | COM NEW | 09064M204 |
| LWAY | LIFEWAY FOODS INC | 202 | $3 | 0.0% | $13.81 | -1.8% | COM | 531914109 |
| — | NUVEEN MICH QUALITY INCOME M | 207 | $3 | 0.0% | $13.89 | — | COM | 670979103 |
| — | ADVENT CLAYMORE CV SECS & IN | 182 | $3 | 0.0% | $18.01 | — | COM | 00764C109 |
| — | AEROHIVE NETWORKS INC | 341 | $3 | 0.0% | $9.67 | — | COM | 007786106 |
| — | TEJON RANCH CO | 1,466 | $3 | 0.0% | — | — | Call | 879080133 |
| — | SIFY TECHNOLOGIES LIMITED | 1,753 | $3 | 0.0% | $1.77 | — | SPONSORED ADR | 82655M107 |
| — | ETFS SILVER TR | 200 | $3 | 0.0% | $19.35 | — | Put | 26922X107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 512 | $3 | 0.0% | $6.26 | — | SPONSORED ADR | 53225G102 |
| — | DELCATH SYS INC | 1,631 | $3 | 0.0% | $2.84 | — | COM NEW | 24661P401 |
| RFIL | RF INDS LTD | 591 | $3 | 0.0% | $5.24 | -15.4% | COM PAR $0.01 | 749552105 |
| EET | PROSHARES TR | 35 | $3 | 0.0% | $81.01 | — | MSCI EMRG ETF | 74347X302 |
| — | IMPRIVATA INC | 207 | $3 | 0.0% | $14.49 | — | COM | 45323J103 |
| OCUL | OCULAR THERAPEUTIX INC | 201 | $3 | 0.0% | $14.79 | 0.0% | COM | 67576A100 |
| — | NUVEEN MO PREM INCOME MUN FD | 185 | $3 | 0.0% | $14.72 | — | COM | 67060Q108 |
| — | ALMADEN MINERALS LTD | 2,000 | $3 | 0.0% | $1.50 | — | COM | 020283107 |
| MPX | MARINE PRODS CORP | 427 | $3 | 0.0% | $5.46 | -8.6% | COM | 568427108 |
| — | INTERSECTIONS INC | 847 | $3 | 0.0% | $3.54 | — | COM | 460981301 |
| — | MARKET VECTORS ETF TR | 88 | $3 | 0.0% | $34.09 | — | UNCVTL OIL GAS | 57060U159 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $3 | 0.0% | $23.21 | — | EX US SML PORT | 73936T771 |
| JVA | COFFEE HLDGS INC | 574 | $3 | 0.0% | $6.47 | -5.6% | COM | 192176105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 282 | $3 | 0.0% | $10.05 | — | COM | 47109U104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 269 | $3 | 0.0% | $12.89 | — | COM SH BEN INT | 41013T105 |
| — | 1347 PPTY INS HLDGS INC | 332 | $3 | 0.0% | $9.04 | — | COM | 68244P107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,026 | $3 | 0.0% | $2.92 | — | SPONSORED ADR | 15234Q207 |
| — | GREEN BANCORP INC | 163 | $3 | 0.0% | $18.40 | — | COM | 39260X100 |
| — | DB-X EXCHANGE-TRADED FDS INC | 99 | $3 | 0.0% | $30.30 | — | XTRAK 2040TGT DT | 233052406 |
| — | ADEPT TECHNOLOGY INC | 370 | $3 | 0.0% | $8.11 | — | COM NEW | 006854202 |
| — | ROVI CORP | 3,000 | $3 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| SMLR | SEMLER SCIENTIFIC INC | 1,180 | $3 | 0.0% | $3.57 | 0.0% | COM | 81684M104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 246 | $3 | 0.0% | $12.82 | — | SH BEN INT | 18914E106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 198 | $3 | 0.0% | $15.15 | — | COM | 09254G108 |
| — | HEMISPHERE MEDIA GROUP INC | 292 | $3 | 0.0% | $11.81 | — | CL A | 42365Q103 |
| UGL | PROSHARES TR II | 85 | $3 | 0.0% | $35.29 | — | ULTRA GOLD | 74347W601 |
| — | REAL GOODS SOLAR INC | 2,159 | $3 | 0.0% | $4.04 | — | CL A | 75601N104 |
| — | INTERSECT ENT INC | 204 | $3 | 0.0% | $14.71 | — | COM | 46071F103 |
| URE | PROSHARES TR | 30 | $3 | 0.0% | $76.92 | — | ULT R/EST NEW | 74347X625 |
| MARPS | MARINE PETE TR | 200 | $3 | 0.0% | $17.16 | — | UNIT BEN INT | 568423107 |
| — | DOW 30 PREMIUM & DIV INC FD | 217 | $3 | 0.0% | $15.30 | — | COM | 260582101 |
| — | SOPHIRIS BIO INC | 1,031 | $3 | 0.0% | $2.91 | — | COM NEW | 83578Q209 |
| — | KINDRED BIOSCIENCES INC | 365 | $3 | 0.0% | $10.39 | — | COM | 494577109 |
| EPS | WISDOMTREE TR | 40 | $3 | 0.0% | $50.00 | — | EARNING 500 FD | 97717W588 |
| — | RYDEX ETF TRUST | 55 | $3 | 0.0% | $54.55 | — | GUG S&P SC600 PV | 78355W700 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1,173 | $3 | 0.0% | $2.67 | — | COM PAR $0.001 | 867931404 |
| — | AQUINOX PHARMACEUTICALS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 03842B101 |
| — | SUTOR TECH GROUP LTD | 5,504 | $3 | 0.0% | $0.55 | — | COM | 869362103 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 200 | $3 | 0.0% | $15.00 | — | COM | 644722100 |
| — | PAPA MURPHYS HLDGS INC | 302 | $3 | 0.0% | $9.93 | — | COM | 698814100 |
| — | PROSHARES TR | 72 | $3 | 0.0% | $41.67 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | NEVSUN RES LTD | 839 | $3 | 0.0% | $2.95 | — | COM | 64156L101 |
| TRAK | PARK CITY GROUP INC | 340 | $3 | 0.0% | $10.56 | -0.0% | COM NEW | 700215304 |
| — | EATON VANCE TX ADV GLB DIV O | 140 | $3 | 0.0% | $23.94 | — | COM | 27828U106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 633 | $3 | 0.0% | $5.85 | — | COM NEW | 21924U201 |
| — | DARA BIOSCIENCES INC | 2,364 | $3 | 0.0% | $1.58 | — | COM PAR $ | 23703P304 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,660 | $3 | 0.0% | $1.90 | -48.9% | COM | 74373P108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 432 | $3 | 0.0% | $7.17 | — | SHS | G9108L108 |
| QURE | UNIQURE NV | 364 | $3 | 0.0% | $11.32 | -3.0% | SHS | N90064101 |
| — | VERTEX ENERGY INC | 509 | $3 | 0.0% | $6.05 | — | COM | 92534K107 |
| — | CORP RES SVCS INC | 1,842 | $3 | 0.0% | $2.02 | — | COM | 22004Y105 |
| — | HAMPTON ROADS BANKSHARES INC | 1,224 | $2 | 0.0% | $1.62 | — | COM NEW | 409321502 |
| — | TOWERSTREAM CORP | 1,068 | $2 | 0.0% | $1.87 | — | COM | 892000100 |
| — | PARAMOUNT GOLD & SILVER CORP | 2,710 | $2 | 0.0% | $0.78 | — | COM | 69924P102 |
| — | BLACKROCK MUNI INCOME INV QL | 156 | $2 | 0.0% | $12.82 | — | COM | 09250G102 |
| REEMF | RARE ELEMENT RES LTD | 3,087 | $2 | 0.0% | $1.90 | -42.0% | COM | 75381M102 |
| — | CARE COM INC | 235 | $2 | 0.0% | $13.89 | — | COM | 141633107 |
| DQ | DAQO NEW ENERGY CORP | 49 | $2 | 0.0% | $40.82 | — | SPNSRD ADR NEW | 23703Q203 |
| — | IGNITE RESTAURANT GROUP INC | 265 | $2 | 0.0% | $14.50 | — | COM | 451730105 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| — | FINJAN HLDGS INC | 737 | $2 | 0.0% | $2.71 | — | COM NEW | 31788H303 |
| — | CORINTHIAN COLLEGES INC | 19,700 | $2 | 0.0% | $1.98 | — | Put | 218868107 |
| — | JUMEI INTL HLDG LTD | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 48138L107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 742 | $2 | 0.0% | $3.24 | +2.6% | COM | P94398107 |
| — | PALMETTO BANCSHARES INC | 157 | $2 | 0.0% | $12.82 | — | COM NEW | 697062206 |
| — | BARCLAYS BANK PLC | 56 | $2 | 0.0% | $35.71 | — | CARRY ETN 38 | 06739H412 |
| — | SUPERTEL HOSPITALITY INC MD | 209 | $2 | 0.0% | $7.10 | — | PFD CONV SER A | 868526203 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 119 | $2 | 0.0% | $13.97 | — | COM | 09253T101 |
| — | SPARK ENERGY INC | 105 | $2 | 0.0% | $19.05 | — | CL A COM | 846511103 |
| DXR | DAXOR CORP | 300 | $2 | 0.0% | $6.79 | 0.0% | COM | 239467103 |
| — | HOUSTON AMERN ENERGY CORP | 5,287 | $2 | 0.0% | $0.37 | — | COM | 44183U100 |
| RMTO | ARC GROUP WORLDWIDE INC | 138 | $2 | 0.0% | $16.23 | +7.5% | COM | 00213H105 |
| — | PROSHARES TR | 33 | $2 | 0.0% | $68.42 | — | ULTSHT FT CH 50 | 74348A350 |
| — | DIPEXIUM PHARMACEUTICALS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 25456J104 |
| — | C1 FINL INC | 131 | $2 | 0.0% | $15.27 | — | COM | 12591N109 |
| CCS | CENTURY CMNTYS INC | 140 | $2 | 0.0% | $18.84 | 0.0% | COM | 156504300 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 286 | $2 | 0.0% | $7.41 | — | COM | 00306J109 |
| — | ABERDEEN INDONESIA FD INC | 200 | $2 | 0.0% | $9.13 | — | COM | 00305P106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 230 | $2 | 0.0% | $8.83 | — | COM | 003013109 |
| WRN | WESTERN COPPER & GOLD CORP | 3,100 | $2 | 0.0% | $0.74 | 0.0% | COM | 95805V108 |
| — | NOODLES & CO | 100 | $2 | 0.0% | $39.21 | — | Call | 65540B105 |
| — | NISKA GAS STORAGE PARTNERS L | 189 | $2 | 0.0% | $10.58 | — | UNIT LTD LIABI | 654678101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 100 | $2 | 0.0% | $24.53 | — | COM REP LLC IN | 16411W108 |
| — | MID CON ENERGY PARTNERS LP | 100 | $2 | 0.0% | $17.39 | — | COM UNIT REPST | 59560V109 |
| — | MIDCOAST ENERGY PARTNERS L P | 96 | $2 | 0.0% | $18.52 | — | COM UT LTD PTN | 59564N103 |
| — | NANOSPHERE INC | 4,391 | $2 | 0.0% | $2.63 | — | COM | 63009F105 |
| HDYNQ | HYPERDYNAMICS CORP | 900 | $2 | 0.0% | $2.49 | +3.4% | COM NEW | 448954206 |
| — | COMPRESSCO PARTNERS L P | 83 | $2 | 0.0% | $24.10 | — | COM UNIT | 20467A101 |
| — | TEARLAB CORP | 500 | $2 | 0.0% | $9.39 | — | COM | 878193101 |
| — | CARA THERAPEUTICS INC | 188 | $2 | 0.0% | $12.56 | — | COM | 140755109 |
| — | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | 2018 CP TM ETF | 46432FAW7 |
| — | PROFIRE ENERGY INC | 511 | $2 | 0.0% | $5.01 | — | COM | 74316X101 |
| — | INTERDIGITAL INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 458660AB3 |
| QLTA | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | A RATE CP BD ETF | 46429B291 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2 | 0.0% | $80.00 | — | DEPOSITRY RCPT | 732857107 |
| — | TURTLE BEACH CORP | 318 | $2 | 0.0% | $9.93 | — | COM | 900450107 |
| ASPN | ASPEN AEROGELS INC | 196 | $2 | 0.0% | $10.15 | -0.2% | COM | 04523Y105 |
| — | URANERZ ENERGY CORP | 2,036 | $2 | 0.0% | $1.09 | — | COM | 91688T104 |
| — | ADVISORSHARES TR | 200 | $2 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | ADVISORSHARES TR | 57 | $2 | 0.0% | $35.09 | — | MADRONA DOMESTIC | 00768Y859 |
| KEP | KOREA ELECTRIC PWR | 89 | $2 | 0.0% | $15.57 | — | SPONSORED ADR | 500631106 |
| — | MFS INTERMARKET INCOME TRUST | 250 | $2 | 0.0% | $7.97 | — | SH BEN INT | 59318R103 |
| STXS | STEREOTAXIS INC | 1,067 | $2 | 0.0% | $3.72 | -19.8% | COM NEW | 85916J409 |
| FDUS | FIDUS INVT CORP | 143 | $2 | 0.0% | $5.25 | +0.0% | COM | 316500107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51 | $2 | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| ATLC | ATLANTICUS HLDGS CORP | 1,118 | $2 | 0.0% | $3.58 | -27.7% | COM | 04914Y102 |
| — | PIMCO ETF TR | 47 | $2 | 0.0% | $42.55 | — | 1-3YR USTREIDX | 72201R106 |
| — | ASTROTECH CORP | 678 | $2 | 0.0% | $2.92 | — | COM | 046484101 |
| — | POINTER TELOCATION LTD | 244 | $2 | 0.0% | $8.20 | — | SHS | M7946T104 |
| — | YOU ON DEMAND HLDGS INC | 839 | $2 | 0.0% | $3.79 | — | COM NEW | 98741R207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 340 | $2 | 0.0% | $9.14 | -30.0% | COM | 84920Y106 |
| — | BLACKROCK MUN INCOME TR | 153 | $2 | 0.0% | $13.31 | — | BRIC ETF | 09248F109 |
| ROYL | ROYALE ENERGY INC | 596 | $2 | 0.0% | $3.54 | 0.0% | COM NEW | 78074G200 |
| — | NUVEEN SR INCOME FD | 365 | $2 | 0.0% | $6.96 | — | COM | 67067Y104 |
| FATE | FATE THERAPEUTICS INC | 395 | $2 | 0.0% | $5.78 | 0.0% | COM | 31189P102 |
| — | BLACKROCK CA MUNI 2018 TERM | 100 | $2 | 0.0% | $15.62 | — | COM | 09249C105 |
| — | RUBICON MINERALS CORP | 1,395 | $2 | 0.0% | $1.35 | — | COM | 780911103 |
| FPI | FARMLAND PARTNERS INC | 168 | $2 | 0.0% | $11.90 | — | COM | 31154R109 |
| TRUP | TRUPANION INC | 291 | $2 | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| — | HIGHPOWER INTL INC | 223 | $2 | 0.0% | $8.97 | — | COM | 43113X101 |
| PCYO | PURECYCLE CORP | 328 | $2 | 0.0% | $6.14 | +7.4% | COM NEW | 746228303 |
| — | GABELLI UTIL TR | 247 | $2 | 0.0% | $7.57 | — | COM | 36240A101 |
| — | SINOCOKING COAL & COKE CH IN | 600 | $2 | 0.0% | $3.33 | — | COM | 829357102 |
| — | GREAT PANTHER SILVER LTD | 1,791 | $2 | 0.0% | $1.12 | — | COM | 39115V101 |
| — | GLADSTONE CAPITAL CORP | 200 | $2 | 0.0% | $9.02 | — | COM | 376535100 |
| — | SOLAR SR CAP LTD | 127 | $2 | 0.0% | $15.87 | — | COM | 83416M105 |
| — | ACHAOGEN INC | 240 | $2 | 0.0% | $10.45 | — | COM | 004449104 |
| — | MCDERMOTT INTL INC | 400 | $2 | 0.0% | $6.24 | — | Call | 580037109 |
| VEGI | ISHARES | 60 | $2 | 0.0% | $33.33 | — | GLB AGRIC PR ETF | 464286350 |
| BTG | B2GOLD CORP | 853 | $2 | 0.0% | $1.94 | +3.5% | COM | 11777Q209 |
| — | ADAMAS PHARMACEUTICALS INC | 104 | $2 | 0.0% | $17.01 | — | COM | 00548A106 |
| — | DURECT CORP | 1,791 | $2 | 0.0% | $1.12 | — | COM | 266605104 |
| — | NOVATEL WIRELESS INC | 670 | $2 | 0.0% | $2.99 | — | COM NEW | 66987M604 |
| — | AVALON RARE METALS INC | 5,064 | $2 | 0.0% | $0.52 | — | COM | 053470100 |
| — | SMART TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $2.00 | — | COM SHS | 83172R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 128 | $2 | 0.0% | $15.63 | — | COM | 41021P103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 527 | $2 | 0.0% | $3.80 | — | SH BEN INT | 26200S101 |
| — | SKYPEOPLE FRUIT JUICE INC | 1,493 | $2 | 0.0% | $1.88 | — | COM NEW | 83086T208 |
| — | LOXO ONCOLOGY INC | 127 | $2 | 0.0% | $15.75 | — | COM | 548862101 |
| — | CLOUGH GLOBAL EQUITY FD | 108 | $2 | 0.0% | $15.11 | — | COM | 18914C100 |
| — | ECHELON CORP | 755 | $2 | 0.0% | $2.65 | — | COM | 27874N105 |
| — | CIFC CORP | 210 | $2 | 0.0% | $9.05 | — | COM | 12547R105 |
| — | OCI RES LP | 100 | $2 | 0.0% | $20.00 | — | COM UNIT LTD | 67081B106 |
| TIPT | TIPTREE FINL INC | 273 | $2 | 0.0% | $7.81 | -5.9% | CL A | 88822Q103 |
| DBEM | DBX ETF TR | 100 | $2 | 0.0% | $21.38 | — | XTRAK MSCI EMKT | 233051101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 1,150 | $2 | 0.0% | $2.93 | — | Put | 40222T104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 200 | $2 | 0.0% | $9.48 | 0.0% | SHS | M39927120 |
| — | PSIVIDA CORP | 443 | $2 | 0.0% | $4.51 | — | COM | 74440J101 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $18.42 | — | SHT MSCI NEW | 74347X575 |
| OEC | ORION ENGINEERED CARBONS S A | 129 | $2 | 0.0% | $17.44 | 0.0% | COM | L72967109 |
| — | GEVO INC | 2,000 | $1 | 0.0% | $0.96 | — | COM | 374396109 |
| GPRC | GUANWEI RECYCLING CORP | 875 | $1 | 0.0% | $0.92 | 0.0% | COM NEW | 400685202 |
| — | EVRYWARE GLOBAL INC | 345 | $1 | 0.0% | $2.11 | — | COM | 300439106 |
| — | ODYSSEY MARINE EXPLORATION I | 700 | $1 | 0.0% | $2.01 | — | COM | 676118102 |
| — | ENGLOBAL CORP | 499 | $1 | 0.0% | $2.00 | — | COM | 293306106 |
| CRT | CROSS TIMBERS RTY TR | 25 | $1 | 0.0% | $32.13 | — | TR UNIT | 22757R109 |
| — | ARES MGMT L P | 38 | $1 | 0.0% | $22.22 | — | COM UNIT RP IN | 04014Y101 |
| — | ALPHATEC HOLDINGS INC | 633 | $1 | 0.0% | $1.58 | — | COM | 02081G102 |
| APT | ALPHA PRO TECH LTD | 337 | $1 | 0.0% | $2.10 | +16.1% | COM | 020772109 |
| — | INTEROIL CORP | 1,000 | $1 | 0.0% | $0.94 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | ARQULE INC | 802 | $1 | 0.0% | $1.94 | — | COM | 04269E107 |
| — | UQM TECHNOLOGIES INC | 364 | $1 | 0.0% | $2.43 | — | COM | 903213106 |
| — | DELTA NAT GAS INC | 34 | $1 | 0.0% | $21.87 | — | COM | 247748106 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $1 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | TEMPLETON RUS AND EAST EUR F | 110 | $1 | 0.0% | $14.62 | — | COM | 88022F105 |
| — | SBA COMMUNICATIONS CORP | 1,000 | $1 | 0.0% | $2.89 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | CREDIT SUISSE AG NASSAU BRH | 26 | $1 | 0.0% | $38.46 | — | VELOCITY SHS EXC | 22539T597 |
| — | TARENA INTL INC | 111 | $1 | 0.0% | $14.71 | — | ADR | 876108101 |
| — | COVISINT CORP | 260 | $1 | 0.0% | $6.00 | — | COM | 22357R103 |
| LTRX | LANTRONIX INC | 329 | $1 | 0.0% | $1.91 | 0.0% | COM NEW | 516548203 |
| — | TARGACEPT INC | 250 | $1 | 0.0% | $4.28 | — | COM | 87611R306 |
| — | COTT CORP QUE | 200 | $1 | 0.0% | $7.67 | — | COM | 22163N106 |
| — | HARRIS & HARRIS GROUP INC | 500 | $1 | 0.0% | $2.66 | — | COM | 413833104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 100 | $1 | 0.0% | $5.66 | -4.5% | COM NEW | 638842302 |
| — | ECHO THERAPEUTICS INC | 1,277 | $1 | 0.0% | $1.23 | — | COM NEW | 27876L206 |
| — | TRINITY BIOTECH PLC | 51 | $1 | 0.0% | $21.39 | — | SPON ADR NEW | 896438306 |
| — | ENZYMOTEC LTD | 104 | $1 | 0.0% | $9.62 | — | SHS | M4059L101 |
| TCX | TUCOWS INC | 80 | $1 | 0.0% | $13.80 | +10.0% | COM NEW | 898697206 |
| — | TUBEMOGUL INC | 139 | $1 | 0.0% | $7.19 | — | COM | 898570106 |
| — | CIMATRON LTD | 120 | $1 | 0.0% | $7.60 | — | ORD | M23798107 |
| — | WAVE SYSTEMS CORP | 595 | $1 | 0.0% | $1.60 | — | CL A PAR $0.01 | 943526400 |
| — | ZHONE TECHNOLOGIES INC NEW | 388 | $1 | 0.0% | $3.38 | — | COM NEW | 98950P884 |
| — | EXA CORP | 101 | $1 | 0.0% | $9.83 | — | COM | 300614500 |
| ZNOG | ZION OIL & GAS INC | 508 | $1 | 0.0% | $1.80 | +4.8% | COM | 989696109 |
| — | EUROSEAS LTD | 500 | $1 | 0.0% | $1.38 | — | COM NEW | Y23592200 |
| — | WELLS FARGO ADVANTAGE INCOME | 68 | $1 | 0.0% | $12.86 | — | COM SHS | 94987B105 |
| — | INSPIREMD INC | 274 | $1 | 0.0% | $2.99 | — | COM NEW | 45779A309 |
| — | PROSHARES TR II | 50 | $1 | 0.0% | $19.44 | — | VIX STRMFUT ETF | 74347W361 |
| — | POWERSHARES ETF TR II | 29 | $1 | 0.0% | $37.29 | — | KBW BK PORT | 73937B746 |
| — | BOX SHIPS INCORPORATED | 521 | $1 | 0.0% | $1.92 | — | SHS | Y09675102 |
| — | AKERS BIOSCIENCES INC | 166 | $1 | 0.0% | $4.31 | — | COM | 00973E102 |
| UPW | PROSHARES TR | 17 | $1 | 0.0% | $58.82 | — | PSHS ULTRA UTIL | 74347R685 |
| — | GIGOPTIX INC | 830 | $1 | 0.0% | $1.20 | — | COM | 37517Y103 |
| FOLD | AMICUS THERAPEUTICS INC | 92 | $1 | 0.0% | $5.24 | 0.0% | COM | 03152W109 |
| — | OXFORD LANE CAP CORP | 63 | $1 | 0.0% | $15.87 | — | COM | 691543102 |
| — | MEETME INC | 600 | $1 | 0.0% | $1.78 | — | COM | 585141104 |
| — | AEGEAN MARINE PETROLEUM NETW | 100 | $1 | 0.0% | $10.93 | — | SHS | Y0017S102 |
| INDY | ISHARES | 25 | $1 | 0.0% | $22.47 | — | INDIA 50 ETF | 464289529 |
| — | TIMBERLINE RES CORP | 18,250 | $1 | 0.0% | $0.16 | — | COM | 887133106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 23 | $1 | 0.0% | $43.48 | — | COM | 48661E108 |
| — | SUNGY MOBILE LTD | 100 | $1 | 0.0% | $10.00 | — | ADR REP ORD A | 86737M100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 43 | $1 | 0.0% | $23.26 | — | COM | 6706K4105 |
| — | NUVEEN MD PREM INCOME MUN FD | 43 | $1 | 0.0% | $23.26 | — | COM | 67061Q107 |
| — | OPEXA THERAPEUTICS INC | 894 | $1 | 0.0% | $1.12 | — | COM NEW | 68372T202 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| RICK | RCI HOSPITALITY HLDGS INC | 88 | $1 | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| — | AETRIUM INC | 192 | $1 | 0.0% | $6.30 | — | COM NEW | 00817R202 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 500 | $1 | 0.0% | $2.00 | — | COM | 64077P108 |
| — | PRUDENTIAL SHT DURATION HG Y | 44 | $1 | 0.0% | $18.77 | — | COM | 74442F107 |
| — | BANCORP NEW JERSEY INC NEW | 100 | $1 | 0.0% | $10.00 | — | COM | 059915108 |
| — | ALEXCO RESOURCE CORP | 1,146 | $1 | 0.0% | $1.46 | — | COM | 01535P106 |
| — | CELGENE CORP | 160 | $1 | 0.0% | $7.24 | — | RIGHT 12/31/2030 | 151020112 |
| CACH | CACHE INC | 686 | $1 | 0.0% | $2.22 | -47.5% | COM NEW | 127150308 |
| — | AVIANCA HLDGS SA | 79 | $1 | 0.0% | $17.30 | — | SPON ADR REP PFD | 05367G100 |
| — | BELLATRIX EXPLORATION LTD | 200 | $1 | 0.0% | $7.31 | — | COM | 078314101 |
| — | SMITH MICRO SOFTWARE INC | 1,000 | $1 | 0.0% | $1.06 | — | COM | 832154108 |
| — | BG MEDICINE INC | 1,150 | $1 | 0.0% | $1.05 | — | COM | 08861T107 |
| — | CORMEDIX INC | 305 | $1 | 0.0% | $1.79 | — | COM | 21900C100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,600 | $1 | 0.0% | $1.15 | -36.3% | COM NEW | 66510M204 |
| — | XINYUAN REAL ESTATE CO LTD | 310 | $1 | 0.0% | $4.37 | — | SPONS ADR | 98417P105 |
| — | BOULDER GROWTH & INCOME FD I | 64 | $1 | 0.0% | $8.37 | — | COM | 101507101 |
| — | CHINA SOUTHN AIRLS LTD | 49 | $1 | 0.0% | $20.41 | — | SPON ADR CL H | 169409109 |
| — | TPG SPECIALTY LENDING INC | 48 | $1 | 0.0% | $20.83 | — | COM | 87265K102 |
| — | CASTLE BRANDS INC | 1,137 | $1 | 0.0% | $1.28 | — | COM | 148435100 |
| — | EGALET CORP | 140 | $1 | 0.0% | $7.14 | — | COM | 28226B104 |
| SOQDQ | SONDE RES CORP | 7,890 | $1 | 0.0% | $0.49 | -49.9% | COM NEW | 835426206 |
| — | EASTMAN KODAK CO | 151 | $1 | 0.0% | — | — | Call | 277461141 |
| — | EASTMAN KODAK CO | 151 | $1 | 0.0% | — | — | Call | 277461133 |
| — | SUPPORT COM INC | 630 | $1 | 0.0% | $3.81 | — | COM | 86858W101 |
| — | CHINA MING YANG WIND PWR GRO | 200 | $1 | 0.0% | $3.76 | — | SPONSORED ADR | 16951C108 |
| SYPR | SYPRIS SOLUTIONS INC | 200 | $1 | 0.0% | $3.33 | +32.8% | COM | 871655106 |
| — | MANDALAY DIGITAL GROUP INC | 239 | $1 | 0.0% | $3.95 | — | COM NEW | 562562207 |
| USAC | USA COMPRESSION PARTNERS LP | 32 | $1 | 0.0% | $31.25 | — | COMUNIT LTDPAR | 90290N109 |
| — | PROSHARES TR | 33 | $1 | 0.0% | $30.30 | — | REAL EST NEW 11 | 74348A871 |
| — | POWERSHARES ETF TRUST | 30 | $1 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| — | BLACKROCK MUNIHLDGS FD II IN | 76 | $1 | 0.0% | $15.04 | — | COM | 09253P109 |
| — | POWERSHARES ETF TRUST | 15 | $1 | 0.0% | $31.00 | — | FND PUR MIDCR PT | 73935X443 |
| — | SWISHER HYGIENE INC | 509 | $1 | 0.0% | $2.44 | — | COM NEW | 870808300 |
| — | CHINA XD PLASTICS CO LTD | 92 | $1 | 0.0% | $10.87 | — | COM | 16948F107 |
| — | CHINA DISTANCE ED HLDGS LTD | 74 | $1 | 0.0% | $13.51 | — | SPONS ADR | 16944W104 |
| BAK | BRASKEM S A | 60 | $1 | 0.0% | $15.48 | — | SP ADR PFD A | 105532105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 42 | $1 | 0.0% | $24.25 | — | COM | 258623107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 22 | $1 | 0.0% | $22.87 | — | COM | 55608D101 |
| — | RUTHIGEN INC | 139 | $1 | 0.0% | $6.02 | — | COM | 783330103 |
| — | METABOLIX INC | 938 | $1 | 0.0% | $1.42 | — | COM | 591018809 |
| — | CHINA HOUSING & LAND DEV INC | 728 | $1 | 0.0% | $1.39 | — | COM | 16939V103 |
| — | PROSHARES TR | 17 | $1 | 0.0% | $53.22 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CHINA BAK BATTERY INC | 181 | $1 | 0.0% | $2.93 | — | COM NEW | 16936Y209 |
| — | CHEROKEE INC DEL NEW | 34 | $1 | 0.0% | $13.46 | — | COM | 16444H102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 62 | $1 | 0.0% | $21.39 | — | SHS | Y8213L102 |
| — | UROPLASTY INC | 300 | $1 | 0.0% | $2.65 | — | COM NEW | 917277204 |
| — | FIRST MARBLEHEAD CORP | 353 | $1 | 0.0% | $2.83 | — | COM NEW | 320771207 |
| HBIO | HARVARD BIOSCIENCE INC | 274 | $1 | 0.0% | $4.12 | +11.7% | COM | 416906105 |
| — | ENTEROMEDICS INC | 1,053 | $1 | 0.0% | $0.95 | — | COM NEW | 29365M208 |
| — | O2MICRO INTERNATIONAL LTD | 428 | $1 | 0.0% | $3.62 | — | SPONS ADR | 67107W100 |
| — | MELA SCIENCES INC | 439 | $1 | 0.0% | $2.28 | — | COM NEW | 55277R308 |
| — | QUEST RESOURCE HLDG CORP | 515 | $1 | 0.0% | $3.48 | — | COM | 74836W104 |
| — | VENAXIS INC | 649 | $1 | 0.0% | $1.97 | — | COM | 92262A107 |
| STIP | ISHARES TR | 10 | $1 | 0.0% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GABELLI GLB SML & MD CP VAL | 125 | $1 | 0.0% | $8.00 | — | COM | 36249W104 |
| UUUU | ENERGY FUELS INC | 138 | $1 | 0.0% | $7.06 | +4.4% | COM NEW | 292671708 |
| — | PRIMO WTR CORP | 332 | $1 | 0.0% | $3.01 | — | COM | 74165N105 |
| — | MARRONE BIO INNOVATIONS INC | 584 | $1 | 0.0% | $4.25 | — | COM | 57165B106 |
| — | PREMIER EXIBITIONS INC | 736 | $1 | 0.0% | $1.36 | — | COM | 74051E102 |
| — | SYNERON MEDICAL LTD | 112 | $1 | 0.0% | $8.93 | — | ORD SHS | M87245102 |
| — | ATHERSYS INC | 850 | $1 | 0.0% | $1.18 | — | COM | 04744L106 |
| — | ADVAXIS INC | 213 | $1 | 0.0% | $4.69 | — | COM NEW | 007624208 |
| — | NUVEEN QUALITY PFD INC FD 3 | 110 | $1 | 0.0% | $9.09 | — | COM | 67072W101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 355 | $1 | 0.0% | $2.82 | — | SHS | M69676126 |
| — | BLACKROCK UTIL & INFRASTRCTU | 40 | $1 | 0.0% | $18.59 | — | COM | 09248D104 |
| — | NUVEEN DIVID ADV MUN FD 3 | 37 | $1 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | CONCERT PHARMACEUTICALS INC | 51 | $1 | 0.0% | $10.24 | — | COM | 206022105 |
| — | EXETER RES CORP | 1,078 | $1 | 0.0% | $0.57 | — | COM | 301835104 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | CHINA INDL ETF | 37950E705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42 | $1 | 0.0% | $28.37 | — | WILSHIRE MCRO CP | 18383M308 |
| — | CITY OFFICE REIT INC | 72 | $1 | 0.0% | $13.61 | — | COM | 178587101 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 7,344 | $1 | 0.0% | $0.14 | — | COM | 369730106 |
| — | GLYCOMIMETICS INC | 186 | $1 | 0.0% | $5.38 | — | COM | 38000Q102 |
| — | LEJU HLDGS LTD | 62 | $1 | 0.0% | $16.13 | — | SPONSORED ADS | 50187J108 |
| — | REGADO BIOSCIENCES INC | 538 | $1 | 0.0% | $3.27 | — | COM | 75874Q107 |
| — | STANDARD REGISTER CO | 140 | $1 | 0.0% | $2.90 | — | COM | 853887206 |
| — | TIBCO SOFTWARE INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | FRANKLIN LTD DURATION INC TR | 99 | $1 | 0.0% | $13.46 | — | COM | 35472T101 |
| — | PEABODY ENERGY CORP | 1,000 | $1 | 0.0% | $0.76 | — | SDCV 4.750%12/1 | 704549AG9 |
| SPTI | SPDR SERIES TRUST | 13 | $1 | 0.0% | $59.56 | — | BRCLYS INTER ETF | 78464A672 |
| CSWC | CAPITAL SOUTHWEST CORP | 15 | $1 | 0.0% | $4.78 | 0.0% | COM | 140501107 |
| — | INTELLIPHARMACEUTICS INTL IN | 184 | $1 | 0.0% | $5.43 | — | COM | 458173101 |
| URG | UR ENERGY INC | 1,038 | $1 | 0.0% | $1.09 | +2.7% | COM | 91688R108 |
| — | INTERCLOUD SYS INC | 179 | $1 | 0.0% | $6.82 | — | COM NEW | 458488202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200 | $1 | 0.0% | $10.63 | -33.9% | SHS CLASS -A - | G0457F107 |
| — | PORTER BANCORP INC | 1,100 | $1 | 0.0% | $0.91 | — | COM | 736233107 |
| — | ASSEMBLY BIOSCIENCES INC | 100 | $1 | 0.0% | $10.00 | — | COM | 045396108 |
| VALU | VALUE LINE INC | 74 | $1 | 0.0% | $14.86 | +9.0% | COM | 920437100 |
| UEC | URANIUM ENERGY CORP | 930 | $1 | 0.0% | $1.85 | -18.6% | COM | 916896103 |
| — | CLEANTECH SOLUTIONS INTL INC | 265 | $1 | 0.0% | $5.08 | — | COM NEW | 18451N204 |
| — | CHINA EASTN AIRLS LTD | 80 | $1 | 0.0% | $16.38 | — | SPON ADR CL H | 16937R104 |
| MSN | EMERSON RADIO CORP | 470 | $1 | 0.0% | $1.83 | -0.7% | COM NEW | 291087203 |
| — | EMMIS COMMUNICATIONS CORP | 326 | $1 | 0.0% | $3.07 | — | CL A | 291525103 |
| — | CHINA COML CR INC | 324 | $1 | 0.0% | $3.09 | — | COM | 16891K103 |
| — | SANDSTORM GOLD LTD | 164 | $1 | 0.0% | $6.10 | — | COM NEW | 80013R206 |
| — | GENOCEA BIOSCIENCES INC | 136 | $1 | 0.0% | $17.84 | — | COM | 372427104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 41 | $1 | 0.0% | $23.87 | — | UTILITIES ALPH | 33734X184 |
| — | NUVEEN GBL INCOME OPPORTUN F | 95 | $1 | 0.0% | $11.62 | — | COM | 67073C104 |
| — | VOLTARI CORP | 425 | $1 | 0.0% | $3.58 | — | COM NEW | 92870X309 |
| ESP | ESPEY MFG & ELECTRS CORP | 36 | $1 | 0.0% | $16.13 | 0.0% | COM | 296650104 |
| — | LIVEDEAL INC | 10 | $0 | 0.0% | $4.57 | — | COM NEW | 538144304 |
| — | LIQTECH INTL INC | 257 | $0 | 0.0% | — | — | COM | 53632A102 |
| — | LIPOSCIENCE INC | 35 | $0 | 0.0% | — | — | COM | 53630M108 |
| — | WESTERN ASSET MTG DEF OPPTY | 5 | $0 | 0.0% | — | — | COM | 95790B109 |
| — | GENERAL MOLY INC | 513 | $0 | 0.0% | $1.64 | — | COM | 370373102 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GBL X MSCI NGR | 37950E424 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10 | $0 | 0.0% | $4.13 | -5.9% | SHS NEW | M51474118 |
| — | BLACKROCK MUNIC BD INVST TR | 3 | $0 | 0.0% | $13.79 | — | COM | 09249K107 |
| — | SHANDA GAMES LTD | 67 | $0 | 0.0% | $4.62 | — | SP ADR REPTG A | 81941U105 |
| — | MAGAL SECURITY SYS LTD | 10 | $0 | 0.0% | — | — | ORD | M6786D104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50 | $0 | 0.0% | $1.45 | -10.5% | CL A NEW | 532257805 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3 | $0 | 0.0% | $11.45 | — | COM | 09254W103 |
| BLFS | BIOLIFE SOLUTIONS INC | 98 | $0 | 0.0% | $2.38 | 0.0% | COM NEW | 09062W204 |
| — | BURCON NUTRASCIENCE CORP | 100 | $0 | 0.0% | — | — | COM | 120831102 |
| CFFI | C & F FINL CORP | 10 | $0 | 0.0% | $27.62 | -12.6% | COM | 12466Q104 |
| — | OPTIBASE LTD | 60 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| — | SARATOGA RES INC TEX | 11 | $0 | 0.0% | $1.82 | — | COM | 803521103 |
| — | BLACKROCK DEFINED OPPRTY CR | 1 | $0 | 0.0% | $13.88 | — | COM | 09255Q105 |
| — | ADVENT CLAY CONV SEC INC FD | 64 | $0 | 0.0% | $7.53 | — | COM | 007639107 |
| — | INVESCO VALUE MUN INCOME TR | 20 | $0 | 0.0% | — | — | COM | 46132P108 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13 | $0 | 0.0% | $14.44 | — | COM | 09254V105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 14 | $0 | 0.0% | $19.15 | — | SHS | 33848W106 |
| — | REWALK ROBOTICS LTD | 4 | $0 | 0.0% | — | — | SHS | M8216Q101 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $20.00 | — | SHS NEW | M87095119 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2 | $0 | 0.0% | $27.47 | — | COM | 31647Q106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14 | $0 | 0.0% | $12.40 | 0.0% | COM | 269796108 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.81 | — | SH BEN INT | 59318T109 |
| GPRK | GEOPARK LTD | 29 | $0 | 0.0% | $8.71 | +16.8% | USD SHS | G38327105 |
| — | HARVARD APPARATUS REGENER TE | 54 | $0 | 0.0% | $4.91 | — | COM | 41690A106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 5 | $0 | 0.0% | $3.26 | — | SPONSORED ADR | 16938G107 |
| — | VTTI ENERGY PARTNERS LP | 12 | $0 | 0.0% | — | — | COM UNIT RP LT | Y9384M101 |
| — | CHINA ADVANCED CONSTR MATLS | 83 | $0 | 0.0% | $4.45 | — | COM NEW | 169365202 |
| — | TREVENA INC | 49 | $0 | 0.0% | — | — | COM | 89532E109 |
| — | INVESCO QUALITY MUNI INC TRS | 31 | $0 | 0.0% | $11.43 | — | COM | 46133G107 |
| — | AMEDICA CORP | 53 | $0 | 0.0% | $7.26 | — | COM | 023435100 |
| ESBA | EMPIRE ST RLTY OP L P | 28 | $0 | 0.0% | $15.54 | — | UNIT LTD PRTNSP | 292102100 |
| — | CHINA RECYCLING ENERGY CORP | 24 | $0 | 0.0% | $1.76 | — | COM | 168913101 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| EVARF | LOMBARD MED INC | 3 | $0 | 0.0% | $6.61 | 0.0% | COM | G55598109 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $8.34 | — | COM NEW | 55279B202 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $11.36 | — | SPON ADR | 29244A102 |
| — | LRAD CORP | 144 | $0 | 0.0% | $1.81 | — | COM | 50213V109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1 | $0 | 0.0% | $46.00 | — | SPONSORED ADR | 29244T101 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1 | $0 | 0.0% | $12.74 | — | COM | 09254P108 |
| — | GEEKNET INC | 2 | $0 | 0.0% | $12.08 | — | COM NEW | 36846Q203 |
| ENZN | ENZON PHARMACEUTICALS INC | 334 | $0 | 0.0% | $0.10 | 0.0% | COM | 293904108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| REFR | RESEARCH FRONTIERS INC | 25 | $0 | 0.0% | $5.26 | 0.0% | COM | 760911107 |
| — | MRV COMMUNICATIONS INC | 10 | $0 | 0.0% | — | — | COM NEW | 553477407 |
| — | REVETT MNG CO | 141 | $0 | 0.0% | $0.83 | — | COM NEW | 761505205 |
| UAMY | UNITED STATES ANTIMONY CORP | 225 | $0 | 0.0% | $1.51 | -2.0% | COM | 911549103 |
| — | PIZZA INN HOLDINGS INC | 23 | $0 | 0.0% | — | — | COM | 725846109 |
| — | TECUMSEH PRODS CO | 1 | $0 | 0.0% | — | — | COM | 878895309 |
| — | HYDROGENICS CORP NEW | 5 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| — | BROADVISION INC | 15 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | MINCO GOLD CORPORATION | 850 | $0 | 0.0% | — | — | COM | 60254D108 |
| XSD | SPDR SERIES TRUST | 1 | $0 | 0.0% | $75.12 | — | S&P SEMICNDCTR | 78464A862 |
| — | ELDORADO RESORTS INC | 18 | $0 | 0.0% | — | — | COM | 28470R102 |
| — | GOLDFIELD CORP | 155 | $0 | 0.0% | $1.70 | — | COM | 381370105 |
| — | CHINA CERAMICS CO LTD | 325 | $0 | 0.0% | $1.90 | — | SHS | G2113X100 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 5 | $0 | 0.0% | $1.95 | +17.8% | COM | 67086W105 |
| — | CORIUM INTL INC | 72 | $0 | 0.0% | — | — | COM | 21887L107 |
| — | FIFTH STR SR FLOATNG RATE CO | 30 | $0 | 0.0% | — | — | COM | 31679F101 |
| ITIC | INVESTORS TITLE CO | 5 | $0 | 0.0% | $72.84 | -2.8% | COM | 461804106 |
| — | CORNERSTONE STRATEGIC VALUE | 18 | $0 | 0.0% | — | — | COM NEW | 21924B203 |
| — | CGG | 28 | $0 | 0.0% | $22.77 | — | SPONSORED ADR | 12531Q105 |
| NTIC | NORTHERN TECH INTL CORP | 2 | $0 | 0.0% | $8.86 | 0.0% | COM | 665809109 |
| IRIX | IRIDEX CORP | 5 | $0 | 0.0% | $9.17 | -14.4% | COM | 462684101 |
| — | SUPREME INDS INC | 12 | $0 | 0.0% | — | — | CL A | 868607102 |
| — | COSI INC | 145 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| — | IGNYTA INC | 20 | $0 | 0.0% | — | — | COM | 451731103 |
| — | PREFERRED APT CMNTYS INC | 20 | $0 | 0.0% | $8.78 | — | COM | 74039L103 |
| — | MOSYS INC | 78 | $0 | 0.0% | — | — | COM | 619718109 |
| — | LUCAS ENERGY INC | 300 | $0 | 0.0% | — | — | COM NEW | 549333201 |
| — | RAND LOGISTICS INC | 68 | $0 | 0.0% | — | — | COM | 752182105 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $7.71 | — | COM | 26202F107 |
| — | FIRST CAPITAL BANCORP VA | 100 | $0 | 0.0% | — | — | COM | 319438107 |
| — | IVANHOE ENERGY INC | 248 | $0 | 0.0% | — | — | COM NO PAR | 465790509 |
| VIEWF | VIEWTRAN GROUP INC | 221 | $0 | 0.0% | $1.94 | 0.0% | USD ORD SHS | G9363W104 |
| — | SPARK NETWORKS INC | 60 | $0 | 0.0% | $6.07 | — | COM | 84651P100 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | EATON VANCE MASS MUN BD FD | 6 | $0 | 0.0% | — | — | COM | 27828K108 |
| — | J G WENTWORTH CO | 30 | $0 | 0.0% | — | — | CL A | 46618D108 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $4.93 | +17.2% | COM | 496719105 |
| — | VISIONCHINA MEDIA INC | 5 | $0 | 0.0% | $25.36 | — | SPON ADR NEW | 92833U202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21 | $0 | 0.0% | $8.58 | +23.7% | SHS NEW | M87915274 |
| — | CONSTELLATION ENERGY PRTNR L | 13 | $0 | 0.0% | — | — | COM UNIT LLC B | 21038E101 |
| — | SYNTHETIC BIOLOGICS INC | 34 | $0 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 170 | $0 | 0.0% | $4.38 | — | COM | 74365A101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 31 | $0 | 0.0% | $12.50 | — | COM | 09254C107 |
| — | DATAWATCH CORP | 5 | $0 | 0.0% | $10.63 | — | COM NEW | 237917208 |
| — | PMFG INC | 12 | $0 | 0.0% | — | — | COM | 69345P103 |
| — | 1347 CAP CORP | 100 | $0 | 0.0% | — | — | RIGHT 07/21/2016 | 68245V111 |
| — | RHINO RESOURCE PARTNERS LP | 8 | $0 | 0.0% | — | — | COM UNIT REPST | 76218Y103 |
| — | GLOBAL X FDS | 33 | $0 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| — | ACORN ENERGY INC | 28 | $0 | 0.0% | — | — | COM | 004848107 |
| — | WIDEPOINT CORP | 238 | $0 | 0.0% | — | — | COM | 967590100 |
| — | STONE HBR EMERG MRKTS INC FD | 8 | $0 | 0.0% | — | — | COM | 86164T107 |
| — | RXI PHARMACEUTICALS CORP NEW | 7 | $0 | 0.0% | $6.37 | — | COM NEW | 74979C303 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $31.22 | — | BASIC MAT NEW | 74347X138 |
| — | CHARLES & COLVARD LTD | 52 | $0 | 0.0% | — | — | COM | 159765106 |
| AWRE | AWARE INC MASS | 42 | $0 | 0.0% | $4.35 | 0.0% | COM | 05453N100 |
| — | DELAWARE INVTS DIV & INCOME | 9 | $0 | 0.0% | $9.39 | — | COM | 245915103 |
| — | GORDMANS STORES INC | 14 | $0 | 0.0% | — | — | COM | 38269P100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42 | $0 | 0.0% | $4.89 | 0.0% | COM | 01438T106 |
| — | SPHERE 3D CORP | 68 | $0 | 0.0% | — | — | COM | 84841Q109 |
| RLGT | RADIANT LOGISTICS INC | 69 | $0 | 0.0% | $2.99 | +5.4% | COM | 75025X100 |
| — | CYBEROPTICS CORP | 10 | $0 | 0.0% | — | — | COM | 232517102 |
| — | CYMABAY THERAPEUTICS INC | 43 | $0 | 0.0% | — | — | COM | 23257D103 |
| — | NEPHROGENEX INC | 62 | $0 | 0.0% | — | — | COM | 640667101 |
| — | NOVACOPPER INC | 104 | $0 | 0.0% | $1.61 | — | COM | 66988K102 |
| — | AASTROM BIOSCIENCES INC | 46 | $0 | 0.0% | — | — | COM PAR$ | 00253U404 |
| — | SUNSHINE HEART INC | 37 | $0 | 0.0% | — | — | COM | 86782U106 |
| — | FREESEAS INC | 12 | $0 | 0.0% | $1.66 | — | SHS PAR 0.001NEW | Y26496300 |
| — | PFENEX INC | 51 | $0 | 0.0% | — | — | COM | 717071104 |
| — | ATTUNITY LTD | 18 | $0 | 0.0% | — | — | SHS NEW | M15332121 |
| CAMT | CAMTEK LTD | 20 | $0 | 0.0% | $2.93 | +20.1% | ORD | M20791105 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | ELTEK LTD | 189 | $0 | 0.0% | $2.05 | — | ORD | M40184109 |
| — | AMERICAN DG ENERGY INC | 94 | $0 | 0.0% | — | — | COM | 025398108 |
| ZTNO | ZOOM TECHNOLOGIES INC | 37 | $0 | 0.0% | $2.74 | 0.0% | COM PAR $0.01 | 98976E400 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $2.08 | +6.1% | COM | 876511106 |
| — | CROSSROADS SYS INC | 87 | $0 | 0.0% | $5.00 | — | COM NEW | 22765D209 |
| — | ALEXZA PHARMACEUTICALS INC | 200 | $0 | 0.0% | $4.37 | — | COM NEW | 015384209 |
| — | GULF RESOURCES INC | 8 | $0 | 0.0% | $2.07 | — | COM PAR $0.0005 | 40251W309 |
| — | AUTOMATIC DATA PROCESSING IN | 8,910 | $0 | 0.0% | — | — | EXDISTRIB WI | 053015129 |
| — | OCULUS INNOVATIVE SCIENCES I | 326 | $0 | 0.0% | — | — | COM NEW | 67575P207 |
| — | AVEO PHARMACEUTICALS INC | 333 | $0 | 0.0% | $2.02 | — | COM | 053588109 |
| — | BIOCEPT INC | 113 | $0 | 0.0% | $5.18 | — | COM | 09072V105 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| GLBZ | GLEN BURNIE BANCORP | 16 | $0 | 0.0% | $8.36 | 0.0% | COM | 377407101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $25.45 | — | PSHS ULSHT SP500 | 74347B300 |
| — | QUEST RARE MINERALS LTD | 1,890 | $0 | 0.0% | $0.31 | — | COM | 74836T101 |
| LEU | CENTRUS ENERGY CORP | 41 | $0 | 0.0% | $51.25 | 0.0% | CL A | 15643U104 |
| MHH | MASTECH HOLDINGS INC | 7 | $0 | 0.0% | $6.33 | 0.0% | COM | 57633B100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 10 | $0 | 0.0% | $5.24 | — | COM PAR $0.02 | 74765E307 |
| MTLS | MATERIALISE NV | 19 | $0 | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| — | SCYNEXIS INC | 41 | $0 | 0.0% | — | — | COM | 811292101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $21.74 | — | PSHS SHTFINL ETF | 74347R230 |
| — | SUMMER INFANT INC | 59 | $0 | 0.0% | — | — | COM | 865646103 |
| — | ENERSIS S A | 30 | $0 | 0.0% | $16.22 | — | SPONSORED ADR | 29274F104 |
| AXXDF | ALDERON IRON ORE CORP | 6 | $0 | 0.0% | $1.61 | -32.2% | COM | 01434T100 |
| — | MATTSON TECHNOLOGY INC | 187 | $0 | 0.0% | $2.57 | — | COM | 577223100 |
| — | ACASTI PHARMA INC | 646 | $0 | 0.0% | $1.19 | — | CL A SHS | 00430K105 |
| — | GLOBAL X FDS | 47 | $0 | 0.0% | $9.71 | — | GBX PUREGOLD NEW | 37950E234 |
| — | SINO GLOBAL SHIPPING AMER LT | 65 | $0 | 0.0% | — | — | COM | 82935V109 |
| — | INFOSONICS CORP | 62 | $0 | 0.0% | — | — | COM | 456784107 |